Edge Wealth Management

Edge Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 539 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $17M 101k 169.96
Alerian Mlp Etf 4.8 $17M 1.6M 10.81
Alphabet Inc Class A cs (GOOGL) 4.7 $17M 16k 1055.23
Microsoft Corporation (MSFT) 4.6 $16M 188k 85.96
Cisco Systems (CSCO) 3.8 $14M 350k 38.48
BP (BP) 3.6 $13M 303k 42.14
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $13M 332k 38.09
Intel Corporation (INTC) 3.5 $12M 268k 46.37
Pfizer (PFE) 3.3 $12M 319k 36.33
At&t (T) 3.2 $12M 294k 39.05
Bank of America Corporation (BAC) 3.1 $11M 368k 29.62
Berkshire Hathaway (BRK.B) 2.8 $9.7M 49k 199.11
JPMorgan Chase & Co. (JPM) 2.6 $9.3M 87k 107.55
General Electric Company 2.3 $8.2M 469k 17.41
Gilead Sciences (GILD) 2.3 $8.0M 112k 71.90
General Dynamics Corporation (GD) 2.3 $8.0M 39k 203.90
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $7.3M 114k 63.82
Johnson & Johnson (JNJ) 1.9 $6.7M 48k 140.31
Merck & Co (MRK) 1.8 $6.4M 113k 56.42
Eaton (ETN) 1.8 $6.3M 80k 79.30
Verizon Communications (VZ) 1.5 $5.4M 101k 53.15
PG&E Corporation (PCG) 1.4 $5.0M 112k 44.65
Delta Air Lines (DAL) 1.3 $4.7M 83k 56.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.3 $4.5M 346k 12.94
Santa Cruz County Bank Ca 1.2 $4.2M 85k 48.94
International Business Machines (IBM) 1.0 $3.6M 23k 153.84
Enterprise Products Partners (EPD) 0.9 $3.2M 122k 26.44
Oracle Corporation (ORCL) 0.9 $3.2M 67k 47.53
Amazon (AMZN) 0.8 $2.9M 2.5k 1169.44
United Technologies Corporation 0.8 $2.8M 22k 127.85
Kayne Anderson MLP Investment (KYN) 0.8 $2.7M 142k 19.04
Magellan Midstream Partners 0.7 $2.6M 37k 70.94
Agnc Investment Corp p (AGNCN) 0.7 $2.5M 95k 25.84
Raytheon Company 0.7 $2.3M 12k 188.08
Chevron Corporation (CVX) 0.6 $2.2M 18k 125.38
Halliburton Company (HAL) 0.6 $2.2M 45k 48.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.1M 27k 79.28
Clearbridge Energy M 0.6 $2.1M 141k 15.06
CVS Caremark Corporation (CVS) 0.6 $2.0M 27k 72.65
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.5 $1.7M 66k 25.90
Celgene Corporation 0.5 $1.7M 16k 105.01
Wells Fargo & Company (WFC) 0.5 $1.6M 27k 60.98
Walt Disney Company (DIS) 0.4 $1.6M 15k 107.77
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.5M 66k 23.25
United Parcel Service (UPS) 0.4 $1.4M 12k 119.40
Invesco Mortgage Capital pref 0.4 $1.5M 59k 24.99
First Trust Energy Income & Gr 0.4 $1.4M 52k 26.51
Shire 0.4 $1.3M 8.1k 155.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 12k 101.54
Facebook Inc cl a (META) 0.4 $1.3M 7.1k 177.08
General Motors Company (GM) 0.3 $1.2M 28k 41.07
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 83.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.0M 125k 8.22
Bank of the Ozarks 0.3 $976k 20k 48.56
Medtronic (MDT) 0.3 $994k 12k 80.98
Brookfield Real Assets Incom shs ben int (RA) 0.3 $968k 41k 23.40
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $901k 66k 13.66
Cys Invts 7.75%ser A Pfd ps 0.3 $901k 36k 24.97
WisdomTree Japan Total Dividend (DXJ) 0.2 $863k 15k 59.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $847k 62k 13.78
Citigroup (C) 0.2 $834k 11k 74.68
Ishares Inc em mkt min vol (EEMV) 0.2 $851k 14k 60.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $860k 14k 60.15
PennyMac Mortgage Investment Trust (PMT) 0.2 $805k 50k 16.06
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $795k 11k 70.89
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.2 $812k 32k 25.38
Tortoise Energy Infrastructure 0.2 $789k 27k 28.89
Boeing Company (BA) 0.2 $724k 2.5k 295.51
Alexion Pharmaceuticals 0.2 $727k 6.1k 119.99
Blackrock Multi-sector Incom other (BIT) 0.2 $700k 39k 18.16
Ies Hldgs (IESC) 0.2 $696k 40k 17.35
Apollo Cmmrl Real Est Fi p 0.2 $680k 27k 25.22
Spdr S&p 500 Etf (SPY) 0.2 $639k 2.4k 267.48
Goldcorp 0.2 $586k 46k 12.76
Rlj Entertainment 0.2 $606k 168k 3.60
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.2 $593k 24k 25.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $566k 45k 12.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $580k 40k 14.41
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $561k 11k 51.26
Citigroup Perp Pfd 6.875% Call preferr 0.2 $566k 20k 28.59
Skyline Corporation (SKY) 0.1 $520k 40k 12.92
Annaly Capital Mgmt Pfd D 7.50 0.1 $514k 20k 25.30
Hortonworks 0.1 $530k 26k 20.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $480k 22k 21.82
Nuveen Conn Prem Income Mun sh ben int 0.1 $487k 41k 11.91
Nuveen Intermediate 0.1 $504k 39k 12.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $507k 2.1k 245.52
Union Pacific Corporation (UNP) 0.1 $455k 3.4k 134.62
ConocoPhillips (COP) 0.1 $468k 8.5k 54.96
Wells Fargo & Company 8% 0.1 $461k 18k 25.57
United Bancshares Inc. OH (UBOH) 0.1 $444k 20k 22.20
Comcast Corporation (CMCSA) 0.1 $438k 11k 40.08
Pepsi (PEP) 0.1 $413k 3.4k 119.92
Blackrock Municipal 2018 Term Trust 0.1 $435k 30k 14.75
New York Mtg 7.75% Pfdpfd Ser B 0.1 $409k 16k 25.39
Ladder Capital Corp Class A (LADR) 0.1 $437k 32k 13.68
Range Resources (RRC) 0.1 $394k 23k 17.16
Ford Motor Company (F) 0.1 $394k 32k 12.49
SPDR Gold Trust (GLD) 0.1 $392k 3.2k 123.43
Energy Select Sector SPDR (XLE) 0.1 $384k 5.3k 72.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $379k 45k 8.43
salesforce (CRM) 0.1 $348k 3.4k 102.35
Hldgs (UAL) 0.1 $341k 5.1k 67.46
Blackrock Municipal 2020 Term Trust 0.1 $336k 23k 14.95
Alphabet Inc Class C cs (GOOG) 0.1 $355k 340.00 1044.12
Dxc Technology (DXC) 0.1 $361k 3.8k 95.10
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $314k 24k 13.28
Armour Residential - Reit equs 0.1 $324k 13k 25.40
E C N Capital (ECNCF) 0.1 $312k 100k 3.12
Huntington Bancshares Incorporated (HBAN) 0.1 $283k 19k 14.60
Winnebago Industries (WGO) 0.1 $278k 5.0k 55.60
AK Steel Holding Corporation 0.1 $284k 50k 5.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $294k 27k 10.97
Ellington Financial 0.1 $267k 19k 14.43
Total (TTE) 0.1 $241k 4.3k 55.53
Jp Morgan Alerian Mlp Index 0.1 $258k 9.4k 27.43
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $230k 17k 13.53
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $240k 55k 4.40
Alibaba Group Holding (BABA) 0.1 $261k 1.5k 172.28
Blackrock Debt Strat (DSU) 0.1 $244k 21k 11.71
Home Depot (HD) 0.1 $205k 1.1k 189.81
Philip Morris International (PM) 0.1 $224k 2.1k 105.76
SPDR KBW Regional Banking (KRE) 0.1 $202k 3.4k 58.81
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $214k 1.6k 133.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $221k 18k 12.28
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $220k 9.8k 22.56
Deutsche Bk Contingnt Cap Tr V ps 0.1 $216k 8.3k 26.02
Schwab Strategic Tr cmn (SCHV) 0.1 $203k 3.7k 54.79
Energy Transfer Partners 0.1 $197k 11k 17.85
Two Hbrs Invt Corp Com New reit 0.1 $205k 13k 16.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $169k 3.6k 46.92
Schlumberger (SLB) 0.1 $160k 2.4k 67.40
Arbor Realty Trust (ABR) 0.1 $180k 21k 8.63
Financial Select Sector SPDR (XLF) 0.1 $174k 6.2k 28.01
iShares Dow Jones US Pharm Indx (IHE) 0.1 $171k 1.1k 154.19
Nuveen Quality Pref. Inc. Fund II 0.1 $168k 17k 10.15
Invesco Insured Municipal Income Trust (IIM) 0.1 $172k 12k 14.87
stock 0.1 $165k 2.0k 82.50
Ares Coml Real Estate (ACRE) 0.1 $181k 14k 12.93
Castlight Health 0.1 $185k 49k 3.79
Anavex Life Sciences (AVXL) 0.1 $162k 50k 3.24
Mortgage Reit Index real (REM) 0.1 $160k 3.5k 45.16
February 18 Calls On Vix equity option 0.1 $167k 1.0k 159.42
Procter & Gamble Company (PG) 0.0 $151k 1.6k 92.07
iShares S&P 500 Index (IVV) 0.0 $140k 520.00 269.23
Overstock (BYON) 0.0 $130k 2.0k 65.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $136k 1.3k 106.92
iShares Russell 2000 Index (IWM) 0.0 $137k 893.00 153.42
iShares Russell 1000 Growth Index (IWF) 0.0 $138k 1.0k 134.11
Tesla Motors (TSLA) 0.0 $149k 481.00 309.77
iShares Dow Jones Select Dividend (DVY) 0.0 $130k 1.3k 98.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $131k 11k 11.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $133k 1.5k 86.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $130k 9.7k 13.35
Cornerstone Ondemand 0.0 $128k 3.6k 35.40
Therapeuticsmd 0.0 $125k 21k 6.01
Sterling Bancorp 0.0 $128k 5.2k 24.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $145k 3.9k 37.15
Iovance Biotherapeutics (IOVA) 0.0 $145k 18k 7.92
Andeavor 0.0 $143k 1.2k 114.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $101k 1.4k 69.90
AvalonBay Communities (AVB) 0.0 $91k 515.00 176.70
BGC Partners 0.0 $110k 7.3k 15.16
Federal Realty Inv. Trust 0.0 $106k 800.00 132.50
KKR & Co 0.0 $109k 5.2k 20.96
WisdomTree India Earnings Fund (EPI) 0.0 $105k 3.8k 27.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $94k 19k 5.01
Gazprom OAO 0.0 $110k 25k 4.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $120k 2.1k 56.87
Yelp Inc cl a (YELP) 0.0 $109k 2.6k 41.92
Ito En Ltd Ord F (ITOEF) 0.0 $106k 2.7k 39.26
Twitter 0.0 $116k 4.8k 24.02
Allergan 0.0 $119k 725.00 164.14
Kraft Heinz (KHC) 0.0 $97k 1.2k 77.91
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $99k 2.0k 48.74
Snap Inc cl a (SNAP) 0.0 $96k 6.6k 14.46
Nuveen Cr Opportunities 2022 0.0 $109k 12k 9.48
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $92k 3.6k 25.73
Barrick Gold Corp (GOLD) 0.0 $71k 4.9k 14.48
Goldman Sachs (GS) 0.0 $67k 265.00 252.83
American Express Company (AXP) 0.0 $75k 759.00 98.81
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.3k 53.50
Ecolab (ECL) 0.0 $67k 500.00 134.00
Wal-Mart Stores (WMT) 0.0 $87k 880.00 98.86
3M Company (MMM) 0.0 $58k 250.00 232.00
Morgan Stanley (MS) 0.0 $78k 1.5k 52.53
Charles River Laboratories (CRL) 0.0 $66k 600.00 110.00
Anadarko Petroleum Corporation 0.0 $68k 1.3k 53.42
GlaxoSmithKline 0.0 $74k 2.1k 35.47
Qualcomm (QCOM) 0.0 $85k 1.3k 63.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 3.5k 18.86
Accenture (ACN) 0.0 $82k 540.00 151.85
Netflix (NFLX) 0.0 $76k 399.00 190.48
Under Armour (UAA) 0.0 $60k 4.0k 14.91
Rockwell Automation (ROK) 0.0 $88k 450.00 195.56
American International (AIG) 0.0 $59k 1.0k 58.82
PowerShares Water Resources 0.0 $60k 2.0k 30.00
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.3k 45.80
Vanguard Value ETF (VTV) 0.0 $74k 698.00 106.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $64k 635.00 100.79
iShares Dow Jones US Healthcare (IYH) 0.0 $64k 370.00 172.97
PowerShares Dynamic Pharmaceuticals 0.0 $61k 950.00 64.21
Tencent Holdings Ltd - (TCEHY) 0.0 $59k 1.2k 51.30
Eaton Vance Nj Muni Income T sh ben int 0.0 $64k 5.5k 11.64
Marathon Petroleum Corp (MPC) 0.0 $66k 1.0k 65.48
Ishares Tr usa min vo (USMV) 0.0 $65k 1.2k 52.21
Express Scripts Holding 0.0 $74k 988.00 74.90
Pimco Dynamic Incm Fund (PDI) 0.0 $65k 2.2k 29.95
Twenty-first Century Fox 0.0 $65k 1.9k 34.21
Bridgestone Crp Ltd Ordf (BRDCF) 0.0 $69k 1.5k 46.00
Fireeye 0.0 $72k 5.1k 14.07
Market Vectors Etf Tr Oil Svcs 0.0 $58k 2.3k 25.78
Vistra Energy (VST) 0.0 $63k 3.5k 18.07
Dowdupont 0.0 $58k 812.00 71.43
BlackRock (BLK) 0.0 $41k 80.00 512.50
Starwood Property Trust (STWD) 0.0 $32k 1.5k 20.98
M&T Bank Corporation (MTB) 0.0 $27k 159.00 169.81
Eli Lilly & Co. (LLY) 0.0 $44k 530.00 83.02
Health Care SPDR (XLV) 0.0 $29k 350.00 82.86
Bristol Myers Squibb (BMY) 0.0 $47k 770.00 61.04
NVIDIA Corporation (NVDA) 0.0 $37k 194.00 190.72
Automatic Data Processing (ADP) 0.0 $41k 350.00 117.14
KBR (KBR) 0.0 $35k 1.8k 19.57
Nordstrom (JWN) 0.0 $23k 500.00 46.00
International Paper Company (IP) 0.0 $25k 440.00 56.82
AstraZeneca (AZN) 0.0 $36k 1.0k 34.52
Helmerich & Payne (HP) 0.0 $38k 600.00 63.33
Lockheed Martin Corporation (LMT) 0.0 $46k 145.00 317.24
Altria (MO) 0.0 $32k 457.00 70.02
Amgen (AMGN) 0.0 $34k 200.00 170.00
BB&T Corporation 0.0 $42k 843.00 49.82
Honeywell International (HON) 0.0 $30k 200.00 150.00
Nike (NKE) 0.0 $44k 710.00 61.97
Occidental Petroleum Corporation (OXY) 0.0 $30k 420.00 71.43
Target Corporation (TGT) 0.0 $33k 507.00 65.09
Agilent Technologies Inc C ommon (A) 0.0 $49k 739.00 66.31
TJX Companies (TJX) 0.0 $38k 500.00 76.00
Fannie Mae Pfd. N (FNMAK) 0.0 $28k 2.2k 12.84
Vornado Realty Trust (VNO) 0.0 $36k 466.00 77.25
WABCO Holdings 0.0 $44k 311.00 141.48
New York Community Ban 0.0 $49k 3.8k 12.84
Pioneer Natural Resources 0.0 $47k 275.00 170.91
Southwestern Energy Company 0.0 $22k 4.0k 5.53
Marathon Oil Corporation (MRO) 0.0 $34k 2.0k 16.97
Ship Finance Intl 0.0 $37k 2.4k 15.51
CenterPoint Energy (CNP) 0.0 $19k 670.00 28.36
Hormel Foods Corporation (HRL) 0.0 $18k 500.00 36.00
Plains All American Pipeline (PAA) 0.0 $22k 1.1k 20.56
Steven Madden (SHOO) 0.0 $23k 500.00 46.00
Banco Santander (SAN) 0.0 $19k 2.9k 6.45
Abb (ABBNY) 0.0 $40k 1.5k 26.67
Centerra Gold (CGAU) 0.0 $52k 10k 5.10
Randgold Resources 0.0 $44k 450.00 97.78
Brookdale Senior Living (BKD) 0.0 $19k 2.0k 9.50
City Holding Company (CHCO) 0.0 $30k 444.00 67.57
Novavax 0.0 $19k 15k 1.24
Realty Income (O) 0.0 $31k 544.00 56.99
Globalstar (GSAT) 0.0 $23k 18k 1.28
Technology SPDR (XLK) 0.0 $28k 438.00 63.93
Apollo Investment 0.0 $39k 7.0k 5.60
Vanguard Financials ETF (VFH) 0.0 $32k 465.00 68.82
Kimco Realty Corporation (KIM) 0.0 $28k 1.6k 17.78
SPDR KBW Bank (KBE) 0.0 $19k 400.00 47.50
AVEO Pharmaceuticals 0.0 $28k 10k 2.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 320.00 75.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 4.1k 11.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.0k 23.50
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.2k 23.33
Korea (KF) 0.0 $18k 450.00 40.00
First Republic Bank/san F (FRCB) 0.0 $26k 1.0k 26.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 486.00 84.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $33k 3.3k 10.12
SPDR S&P Metals and Mining (XME) 0.0 $25k 695.00 35.97
Western Asset High Incm Fd I (HIX) 0.0 $21k 3.0k 6.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $46k 5.0k 9.20
PIMCO High Income Fund (PHK) 0.0 $40k 5.5k 7.30
adidas (ADDYY) 0.0 $38k 385.00 98.70
PowerShares Nasdaq Internet Portfol 0.0 $23k 200.00 115.00
New York Mortgage Trust 0.0 $32k 5.3k 6.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $23k 1.5k 14.98
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 351.00 62.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 300.00 63.33
Ishares Tr rus200 grw idx (IWY) 0.0 $30k 411.00 72.99
Mosaic (MOS) 0.0 $20k 800.00 25.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $29k 3.0k 9.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $27k 2.0k 13.50
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $24k 971.00 24.72
Dunkin' Brands Group 0.0 $29k 450.00 64.44
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $19k 515.00 36.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $36k 1.7k 21.82
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $25k 1.0k 25.00
Intercept Pharmaceuticals In 0.0 $44k 750.00 58.67
Organovo Holdings 0.0 $53k 40k 1.32
Mitt 8.00% preferred (MITT.PB) 0.0 $25k 1.0k 25.00
Pimco Dynamic Credit Income other 0.0 $44k 2.0k 22.00
Allianzgi Equity & Conv In 0.0 $22k 1.1k 20.95
Gw Pharmaceuticals Plc ads 0.0 $26k 200.00 130.00
Blackberry (BB) 0.0 $19k 1.8k 10.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $51k 1.7k 30.41
Sirius Xm Holdings (SIRI) 0.0 $37k 6.9k 5.36
Antero Res (AR) 0.0 $38k 2.0k 19.00
Vodafone Group New Adr F (VOD) 0.0 $27k 847.00 31.88
Investors Ban 0.0 $18k 1.4k 13.33
Jpm 6.3 12/31/49 0.0 $26k 1.0k 26.00
Moelis & Co (MC) 0.0 $34k 700.00 48.57
Bank America Corp Dep pfd stk 0.0 $27k 1.0k 27.00
New Residential Investment (RITM) 0.0 $20k 1.2k 17.24
Spark Therapeutics 0.0 $46k 900.00 51.11
Shake Shack Inc cl a (SHAK) 0.0 $21k 500.00 42.00
Flex Pharma 0.0 $33k 10k 3.30
Tier Reit 0.0 $29k 1.5k 19.96
Madison Square Garden Cl A (MSGS) 0.0 $42k 200.00 210.00
Global Blood Therapeutics In 0.0 $28k 700.00 40.00
Odyssey Marine Exploration I (OMEX) 0.0 $48k 13k 3.75
Nuvectra 0.0 $50k 6.2k 8.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $18k 5.0k 3.60
Massroots 0.0 $30k 50k 0.60
Baker Hughes A Ge Company (BKR) 0.0 $52k 1.7k 31.16
Xerox 0.0 $36k 1.3k 28.80
Direxion Shs Etf Tr call 0.0 $23k 784.00 29.34
Proshares Ultrashort S&p 500 0.0 $28k 695.00 40.29
Tapestry (TPR) 0.0 $22k 500.00 44.00
New York Mortgage Trust p 0.0 $49k 2.0k 24.50
Melco Crown Entertainment (MLCO) 0.0 $14k 500.00 28.00
Time Warner 0.0 $9.0k 100.00 90.00
NRG Energy (NRG) 0.0 $999.680000 64.00 15.62
HSBC Holdings (HSBC) 0.0 $5.0k 105.00 47.62
Annaly Capital Management 0.0 $8.0k 725.00 11.03
MasterCard Incorporated (MA) 0.0 $15k 100.00 150.00
Progressive Corporation (PGR) 0.0 $11k 200.00 55.00
Charles Schwab Corporation (SCHW) 0.0 $12k 235.00 51.06
Ameriprise Financial (AMP) 0.0 $16k 100.00 160.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 40.00 175.00
CSX Corporation (CSX) 0.0 $999.900000 33.00 30.30
Devon Energy Corporation (DVN) 0.0 $10k 250.00 40.00
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
McDonald's Corporation (MCD) 0.0 $6.0k 35.00 171.43
Via 0.0 $6.0k 200.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 600.00 18.33
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $11k 200.00 55.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Nokia Corporation (NOK) 0.0 $9.0k 2.0k 4.50
Whirlpool Corporation (WHR) 0.0 $11k 70.00 157.14
Waddell & Reed Financial 0.0 $11k 500.00 22.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 200.00 35.00
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
Kroger (KR) 0.0 $5.0k 200.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $999.990000 9.00 111.11
Yum! Brands (YUM) 0.0 $5.0k 67.00 74.63
Cemex SAB de CV (CX) 0.0 $2.0k 336.00 5.95
NCR Corporation (VYX) 0.0 $1.0k 8.00 125.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Statoil ASA 0.0 $4.0k 200.00 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 25.00 120.00
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Lazard Ltd-cl A shs a 0.0 $10k 200.00 50.00
Starbucks Corporation (SBUX) 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Lowe's Companies (LOW) 0.0 $12k 130.00 92.31
Novo Nordisk A/S (NVO) 0.0 $10k 200.00 50.00
Via 0.0 $6.0k 200.00 30.00
Fannie Mae Pfd. S (FNMAS) 0.0 $1.0k 217.00 4.61
Barclays (BCS) 0.0 $3.0k 330.00 9.09
Visa (V) 0.0 $13k 118.00 110.17
United States Oil Fund 0.0 $2.0k 200.00 10.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 200.00 85.00
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Chesapeake Energy Corporation 0.0 $8.0k 2.0k 4.00
Fastenal Company (FAST) 0.0 $7.0k 140.00 50.00
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 300.00 20.00
Ventas (VTR) 0.0 $12k 200.00 60.00
Ctrip.com International 0.0 $6.0k 150.00 40.00
Advanced Micro Devices (AMD) 0.0 $2.0k 250.00 8.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
DineEquity (DIN) 0.0 $7.0k 150.00 46.67
Intevac (IVAC) 0.0 $3.0k 500.00 6.00
Och-Ziff Capital Management 0.0 $2.0k 1.0k 2.00
STMicroelectronics (STM) 0.0 $10k 500.00 20.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 464.00 15.09
Macquarie Infrastructure Company 0.0 $6.0k 100.00 60.00
Myers Industries (MYE) 0.0 $9.0k 465.00 19.35
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Deutsche Bank Ag-registered (DB) 0.0 $17k 900.00 18.89
Fulton Financial (FULT) 0.0 $13k 745.00 17.45
Southwest Airlines (LUV) 0.0 $16k 250.00 64.00
MetLife (MET) 0.0 $14k 295.00 47.46
Piper Jaffray Companies (PIPR) 0.0 $11k 131.00 83.97
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Westpac Banking Corporation 0.0 $4.0k 185.00 21.62
Cheniere Energy (LNG) 0.0 $6.0k 120.00 50.00
Lululemon Athletica (LULU) 0.0 $11k 140.00 78.57
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Ocwen Financial Corporation 0.0 $3.0k 1.0k 3.00
Old Dominion Freight Line (ODFL) 0.0 $13k 100.00 130.00
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
United States Steel Corporation (X) 0.0 $12k 350.00 34.29
Church & Dwight (CHD) 0.0 $2.0k 50.00 40.00
Cutera (CUTR) 0.0 $9.0k 200.00 45.00
Huaneng Power International 0.0 $4.0k 200.00 20.00
National Fuel Gas (NFG) 0.0 $8.0k 150.00 53.33
Otter Tail Corporation (OTTR) 0.0 $14k 319.00 43.89
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 500.00 8.00
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
Flowers Foods (FLO) 0.0 $9.0k 500.00 18.00
HCP 0.0 $5.0k 200.00 25.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 6.00
Coastal Bancorp 0.0 $11k 200.00 55.00
PowerShares QQQ Trust, Series 1 0.0 $6.0k 40.00 150.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 850.00 17.65
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 200.00 15.00
Blackrock Kelso Capital 0.0 $4.0k 800.00 5.00
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 40.00 175.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 55.00 200.00
Oclaro 0.0 $1.0k 6.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 0 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 74.00 121.62
Yamana Gold 0.0 $1.0k 400.00 2.50
United States Oil Fund Lp option 0.0 $13k 1.0k 13.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 120.00 41.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 35.00 57.14
China Fund (CHN) 0.0 $12k 580.00 20.69
Nevsun Res 0.0 $7.0k 3.0k 2.33
SPDR S&P Biotech (XBI) 0.0 $8.0k 99.00 80.81
G Willi-food International ord (WILC) 0.0 $2.0k 350.00 5.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15k 1.2k 12.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 500.00 14.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 17.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 200.00 35.00
Invesco Mortgage Capital 0.0 $17k 1.0k 17.00
Main Street Capital Corporation (MAIN) 0.0 $11k 300.00 36.67
TechTarget (TTGT) 0.0 $7.0k 500.00 14.00
Vanguard REIT ETF (VNQ) 0.0 $17k 214.00 79.44
Claymore/AlphaShares China Real Est ETF 0.0 $8.0k 300.00 26.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.7k 9.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.2k 7.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
Targa Res Corp (TRGP) 0.0 $3.0k 62.00 48.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 577.00 13.86
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.0k 675.00 13.33
RENN Global Entrepreneurs Fund (RCG) 0.0 $15k 10k 1.50
Glu Mobile 0.0 $1.0k 15.00 66.67
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
Athersys 0.0 $13k 7.5k 1.73
Cabco Trust (CBJCL) 0.0 $5.0k 400.00 12.50
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.0k 10.00 100.00
Proshares Tr pshs ult semicdt (USD) 0.0 $12k 100.00 120.00
Alliancebernstein Holding Lp cmn 0.0 $1.0k 1.0k 1.00
Leucadia National Common Stock cmn 0.0 $10k 1.0k 10.00
Pacific Gas & Elec preferred 0.0 $6.0k 225.00 26.67
Southern Calif Ediso preferred 0.0 $2.0k 125.00 16.00
Oxford Lane Cap Corp (OXLC) 0.0 $10k 1.0k 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 200.00 55.00
Netqin Mobile 0.0 $1.0k 50.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Pac Gas & Elec 5.50% Pfd Cm 1s p (PCG.PB) 0.0 $3.0k 137.00 21.90
Softbank Corp-un (SFTBY) 0.0 $11k 300.00 36.67
Impact Fusion Intl 0.0 $0 200k 0.00
Xylem (XYL) 0.0 $2.0k 40.00 50.00
Zynga 0.0 $999.380000 214.00 4.67
Phillips 66 (PSX) 0.0 $17k 173.00 98.27
Broadwind Energy (BWEN) 0.0 $1.0k 112.00 8.93
Mondelez Int (MDLZ) 0.0 $8.0k 207.00 38.65
Tenet Healthcare Corporation (THC) 0.0 $1.0k 60.00 16.67
Southern Calif Edisonco Vtg Pr 0.0 $2.0k 125.00 16.00
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Abbvie (ABBV) 0.0 $9.0k 100.00 90.00
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
D Stemline Therapeutics 0.0 $7.0k 500.00 14.00
Blackstone Mtg Tr (BXMT) 0.0 $11k 345.00 31.88
Echo Therapeutics 0.0 $1.0k 100.00 10.00
Portola Pharmaceuticals 0.0 $3.0k 75.00 40.00
Leidos Holdings (LDOS) 0.0 $12k 200.00 60.00
Physicians Realty Trust 0.0 $5.0k 300.00 16.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.950000 35.00 28.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 418.00 35.89
Sophiris Bio 0.0 $4.0k 2.0k 2.00
Advaxis 0.0 $2.0k 850.00 2.35
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Wizard World 0.0 $15k 100k 0.15
Commscope Hldg (COMM) 0.0 $11k 300.00 36.67
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 1.0k 8.00
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 300.00 43.33
Weatherford Intl Plc ord 0.0 $6.0k 1.6k 3.75
Ally Financial (ALLY) 0.0 $8.0k 303.00 26.40
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Xunlei Ltd- (XNET) 0.0 $15k 1.0k 15.00
Alps Etf Tr sprott gl mine 0.0 $10k 500.00 20.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Fiat Chrysler Auto 0.0 $17k 1.0k 17.00
Csi Compress 0.0 $10k 2.0k 5.00
New Senior Inv Grp 0.0 $12k 1.6k 7.40
Juno Therapeutics 0.0 $4.0k 100.00 40.00
Second Sight Med Prods 0.0 $14k 7.3k 1.92
Lundin Gold (LUGDF) 0.0 $3.0k 1.0k 3.00
Eversource Energy (ES) 0.0 $6.0k 100.00 60.00
Urban Edge Pptys (UE) 0.0 $5.0k 233.00 21.46
Box Inc cl a (BOX) 0.0 $6.0k 300.00 20.00
Jpm 6 1/8 12/31/49 0.0 $6.0k 250.00 24.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0k 60.00 50.00
Axovant Sciences 0.0 $1.0k 230.00 4.35
Biondvax Pharmaceuticals Ltd spond ads 0.0 $1.0k 10k 0.10
Vareit, Inc reits 0.0 $7.0k 1.0k 7.00
Paypal Holdings (PYPL) 0.0 $7.0k 100.00 70.00
Shake Shack Inc call 0.0 $1.0k 500.00 2.00
Resource Cap 0.0 $1.0k 5.00 200.00
National Bank Of Greecespon Ad 0.0 $999.990000 3.00 333.33
Novocure Ltd ord (NVCR) 0.0 $1.0k 80.00 12.50
Adverum Biotechnologies 0.0 $1.0k 250.00 4.00
Qualstar 0.0 $999.750000 75.00 13.33
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 25.00 40.00
Trilogy Metals (TMQ) 0.0 $1.0k 16.00 62.50
Donnelley R R & Sons Co when issued 0.0 $999.900000 66.00 15.15
Lsc Communications 0.0 $1.0k 25.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 445.00 17.98
Cumulus Media Inc cl a 0.0 $1.0k 125.00 8.00
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Arconic 0.0 $2.0k 108.00 18.52
Ishares Msci Japan (EWJ) 0.0 $15k 250.00 60.00
Quality Care Properties 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $3.0k 42.00 71.43
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Aquabounty Technologies 0.0 $1.0k 1.00 1000.00
Longfor Properties Co- (LGFRY) 0.0 $10k 400.00 25.00
Bitcoin Investment Trust uit 0.0 $6.0k 3.00 2000.00
Frontier Communication 0.0 $999.960000 13.00 76.92
Bellatrix Exploration 0.0 $2.0k 1.4k 1.43
Jbg Smith Properties (JBGS) 0.0 $8.0k 233.00 34.33
Granite Pt Mtg Tr (GPMT) 0.0 $7.0k 408.00 17.16
Brighthouse Finl (BHF) 0.0 $1.0k 8.00 125.00
Whiting Petroleum Corp 0.0 $1.0k 15.00 66.67
Riot Blockchain (RIOT) 0.0 $2.0k 100.00 20.00
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75