Edge Wealth Management

Edge Wealth Management as of March 31, 2018

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 559 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 5.0 $19M 2.0M 9.37
Alphabet Inc Class A cs (GOOGL) 4.1 $16M 15k 1037.16
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $15M 406k 37.56
Apple (AAPL) 4.0 $15M 90k 167.78
Microsoft Corporation (MSFT) 3.9 $15M 159k 91.27
Cisco Systems (CSCO) 3.6 $14M 321k 42.89
Intel Corporation (INTC) 3.4 $13M 247k 52.08
BP (BP) 3.2 $12M 302k 40.54
Pfizer (PFE) 3.1 $12M 329k 35.49
At&t (T) 3.0 $11M 318k 35.65
Bank of America Corporation (BAC) 2.9 $11M 369k 29.99
Mortgage Reit Index real (REM) 2.7 $10M 237k 42.48
Berkshire Hathaway (BRK.B) 2.6 $9.9M 50k 199.48
JPMorgan Chase & Co. (JPM) 2.5 $9.3M 85k 109.97
iShares Russell 2000 Index (IWM) 2.4 $9.0M 59k 151.82
Procter & Gamble Company (PG) 2.3 $8.7M 110k 79.28
Merck & Co (MRK) 2.3 $8.5M 157k 54.47
General Dynamics Corporation (GD) 2.1 $7.9M 36k 220.90
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $7.9M 126k 62.72
Gilead Sciences (GILD) 1.9 $7.2M 96k 75.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.7 $6.3M 515k 12.16
Southern Company (SO) 1.6 $6.1M 137k 44.66
Johnson & Johnson (JNJ) 1.6 $6.1M 47k 128.16
Eaton (ETN) 1.6 $6.0M 75k 79.92
Verizon Communications (VZ) 1.3 $4.9M 102k 47.82
Delta Air Lines (DAL) 1.2 $4.6M 83k 54.81
Santa Cruz County Bank Ca 1.1 $4.1M 85k 48.00
International Business Machines (IBM) 1.0 $3.7M 24k 153.44
Oracle Corporation (ORCL) 0.9 $3.2M 71k 45.75
Enterprise Products Partners (EPD) 0.8 $3.2M 131k 24.48
Magellan Midstream Partners 0.8 $3.0M 51k 58.35
United Technologies Corporation 0.8 $2.9M 23k 125.84
Amazon (AMZN) 0.7 $2.7M 1.9k 1447.44
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.7 $2.7M 106k 25.35
Raytheon Company 0.7 $2.6M 12k 215.84
Agnc Investment Corp p (AGNCN) 0.7 $2.6M 103k 25.48
CVS Caremark Corporation (CVS) 0.7 $2.5M 41k 62.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.3M 29k 78.42
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.0M 19k 106.72
Chevron Corporation (CVX) 0.5 $2.0M 17k 114.05
Kayne Anderson MLP Investment (KYN) 0.5 $2.0M 119k 16.47
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $1.8M 141k 13.05
Facebook Inc cl a (META) 0.5 $1.9M 12k 159.79
Clearbridge Energy M 0.5 $1.7M 139k 12.59
Ishares Inc em mkt min vol (EEMV) 0.4 $1.5M 24k 62.34
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.5M 68k 21.99
Wells Fargo & Company (WFC) 0.4 $1.4M 27k 52.41
Invesco Mortgage Capital pref 0.3 $1.3M 52k 24.86
Walt Disney Company (DIS) 0.3 $1.2M 12k 100.47
United Parcel Service (UPS) 0.3 $1.3M 12k 104.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 12k 101.54
Citigroup Perp Pfd 6.875% Call preferr 0.3 $1.2M 44k 28.04
Corporate Capital Trust 0.3 $1.2M 73k 16.90
PG&E Corporation (PCG) 0.3 $1.2M 27k 43.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.1M 88k 13.00
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.1M 52k 21.77
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.1k 263.27
First Trust Energy Income & Gr 0.3 $1.1M 49k 21.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.1M 18k 59.45
General Motors Company (GM) 0.3 $1.0M 28k 36.36
Exxon Mobil Corporation (XOM) 0.3 $964k 13k 74.58
Bank of the Ozarks 0.3 $965k 20k 48.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $977k 73k 13.39
Medtronic (MDT) 0.3 $982k 12k 80.23
Ishares Tr fltg rate nt (FLOT) 0.2 $938k 18k 50.92
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $862k 12k 71.69
WisdomTree Japan Total Dividend (DXJ) 0.2 $814k 15k 56.02
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.2 $844k 33k 25.46
Citigroup (C) 0.2 $784k 12k 67.47
Goldcorp 0.2 $737k 53k 13.83
Rlj Entertainment 0.2 $753k 168k 4.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $728k 92k 7.94
Hortonworks 0.2 $716k 35k 20.38
Blackrock Multi-sector Incom other (BIT) 0.2 $675k 40k 16.79
Boeing Company (BA) 0.2 $647k 2.0k 328.09
Ellington Financial 0.2 $653k 44k 14.81
Apollo Cmmrl Real Est Fi p 0.2 $644k 25k 25.44
Ventas (VTR) 0.2 $589k 12k 49.50
Tortoise Energy Infrastructure 0.2 $617k 25k 24.97
Nuveen Conn Prem Income Mun sh ben int 0.2 $604k 53k 11.50
Ladder Capital Corp Class A (LADR) 0.2 $609k 40k 15.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $569k 49k 11.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $550k 11k 49.05
BB&T Corporation 0.1 $517k 9.9k 52.06
Nuveen Intermediate 0.1 $516k 41k 12.55
ConocoPhillips (COP) 0.1 $505k 8.5k 59.30
SPDR Gold Trust (GLD) 0.1 $476k 3.8k 125.73
Celgene Corporation 0.1 $499k 5.6k 89.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $500k 2.1k 242.13
Union Pacific Corporation (UNP) 0.1 $454k 3.4k 134.32
Ford Motor Company (F) 0.1 $438k 40k 11.07
Arbor Realty Trust (ABR) 0.1 $440k 50k 8.83
Comcast Corporation (CMCSA) 0.1 $401k 12k 34.16
Wells Fargo & Company 8% 0.1 $426k 17k 25.66
Cys Invts 7.75%ser A Pfd ps 0.1 $421k 17k 24.41
Energy Transfer Partners 0.1 $412k 25k 16.21
Pepsi (PEP) 0.1 $376k 3.4k 109.18
Energy Select Sector SPDR (XLE) 0.1 $358k 5.3k 67.36
salesforce (CRM) 0.1 $395k 3.4k 116.18
Blackrock Municipal 2018 Term Trust 0.1 $366k 25k 14.94
Dxc Technology (DXC) 0.1 $382k 3.8k 100.63
Chimera Investment Corp - Call pref (CIM.PB) 0.1 $390k 15k 25.45
Nuveen Quality Pref. Inc. Fund II 0.1 $337k 35k 9.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $340k 42k 8.04
Alphabet Inc Class C cs (GOOG) 0.1 $351k 340.00 1032.35
Two Hbrs Invt Corp Com New reit 0.1 $357k 23k 15.37
Huntington Bancshares Incorporated (HBAN) 0.1 $293k 19k 15.11
Range Resources (RRC) 0.1 $298k 21k 14.52
Blackrock Municipal 2020 Term Trust 0.1 $309k 21k 15.09
Imperva 0.1 $309k 7.1k 43.25
Schlumberger (SLB) 0.1 $255k 3.9k 64.74
Plains All American Pipeline (PAA) 0.1 $255k 12k 22.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $250k 11k 22.73
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $268k 21k 12.65
Alibaba Group Holding (BABA) 0.1 $281k 1.5k 183.54
Alexion Pharmaceuticals 0.1 $216k 1.9k 111.46
Skyline Corporation (SKY) 0.1 $226k 10k 22.05
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $211k 1.6k 131.88
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $222k 9.8k 22.77
Deutsche Bk Contingnt Cap Tr V ps 0.1 $212k 8.3k 25.54
Two Harbors Inv Corp p (TWO.PC) 0.1 $240k 10k 24.00
Home Depot (HD) 0.1 $193k 1.1k 177.88
Philip Morris International (PM) 0.1 $199k 2.0k 99.35
SPDR KBW Regional Banking (KRE) 0.1 $207k 3.4k 60.26
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $171k 13k 13.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $207k 18k 11.50
United Bancshares Inc. OH (UBOH) 0.1 $198k 9.0k 22.00
Ishares Tr usa min vo (USMV) 0.1 $181k 3.5k 51.92
stock 0.1 $197k 2.0k 98.50
Twitter 0.1 $191k 6.6k 29.03
Castlight Health 0.1 $180k 49k 3.65
iShares S&P 500 Index (IVV) 0.0 $138k 520.00 265.38
Deutsche Bank Ag-registered (DB) 0.0 $147k 11k 14.00
iShares Russell 1000 Growth Index (IWF) 0.0 $140k 1.0k 136.05
Financial Select Sector SPDR (XLF) 0.0 $150k 5.4k 27.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $164k 1.1k 147.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $164k 37k 4.40
Blackrock New Jersey Municipal Income Tr 0.0 $148k 11k 14.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $168k 12k 14.53
Cornerstone Ondemand 0.0 $141k 3.6k 38.99
New Residential Investment (RITM) 0.0 $169k 10k 16.48
Anavex Life Sciences (AVXL) 0.0 $138k 50k 2.76
Nuvectra 0.0 $146k 11k 12.99
Ies Hldgs (IESC) 0.0 $153k 10k 15.10
Blackrock Debt Strat (DSU) 0.0 $139k 12k 11.62
Iovance Biotherapeutics (IOVA) 0.0 $166k 9.8k 16.90
Netflix (NFLX) 0.0 $116k 392.00 295.92
BGC Partners 0.0 $98k 7.3k 13.45
Tesla Motors (TSLA) 0.0 $128k 481.00 266.11
iShares Dow Jones Select Dividend (DVY) 0.0 $126k 1.3k 95.24
WisdomTree India Earnings Fund (EPI) 0.0 $100k 3.8k 26.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $127k 11k 11.55
Gazprom OAO 0.0 $123k 25k 4.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $122k 9.7k 12.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $95k 1.7k 56.38
Yelp Inc cl a (YELP) 0.0 $109k 2.6k 41.92
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $121k 4.8k 25.40
Abbvie (ABBV) 0.0 $95k 1.0k 95.00
Ito En Ltd Ord F (ITOEF) 0.0 $105k 2.7k 38.89
Sterling Bancorp 0.0 $118k 5.2k 22.64
Allergan 0.0 $122k 725.00 168.28
Odyssey Marine Exploration I (OMEX) 0.0 $106k 13k 8.28
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $99k 2.0k 48.74
Nuveen Cr Opportunities 2022 0.0 $101k 11k 9.62
Andeavor 0.0 $125k 1.2k 100.40
Barrick Gold Corp (GOLD) 0.0 $61k 4.9k 12.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 1.9k 48.07
Goldman Sachs (GS) 0.0 $73k 290.00 251.72
American Express Company (AXP) 0.0 $71k 759.00 93.54
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.3k 51.14
Ecolab (ECL) 0.0 $69k 500.00 138.00
Wal-Mart Stores (WMT) 0.0 $81k 905.00 89.50
Morgan Stanley (MS) 0.0 $80k 1.5k 53.87
Charles River Laboratories (CRL) 0.0 $64k 600.00 106.67
JetBlue Airways Corporation (JBLU) 0.0 $61k 3.0k 20.33
Anadarko Petroleum Corporation 0.0 $77k 1.3k 60.49
GlaxoSmithKline 0.0 $69k 1.8k 39.09
Qualcomm (QCOM) 0.0 $90k 1.6k 55.62
Biogen Idec (BIIB) 0.0 $82k 300.00 273.33
Shire 0.0 $91k 612.00 148.69
Accenture (ACN) 0.0 $83k 540.00 153.70
Barclays (BCS) 0.0 $87k 7.3k 11.87
AvalonBay Communities (AVB) 0.0 $85k 515.00 165.05
Micron Technology (MU) 0.0 $58k 1.1k 52.02
Centerra Gold (CGAU) 0.0 $58k 10k 5.69
Rockwell Automation (ROK) 0.0 $78k 450.00 173.33
Federal Realty Inv. Trust 0.0 $93k 800.00 116.25
Spdr S&p 500 Etf Tr option 0.0 $65k 120.00 542.55
Powershares Qqq Trust unit ser 1 0.0 $59k 111.00 531.53
SPDR S&P Biotech (XBI) 0.0 $92k 1.0k 88.04
KKR & Co 0.0 $77k 3.8k 20.26
PowerShares Water Resources 0.0 $61k 2.0k 30.50
Vanguard Emerging Markets ETF (VWO) 0.0 $64k 1.4k 47.13
Vanguard Value ETF (VTV) 0.0 $72k 698.00 103.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $64k 635.00 100.79
Hldgs (UAL) 0.0 $73k 1.1k 69.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $91k 19k 4.82
iShares Dow Jones US Healthcare (IYH) 0.0 $64k 370.00 172.97
Tencent Holdings Ltd - (TCEHY) 0.0 $80k 1.5k 53.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $87k 1.0k 84.47
Schwab Strategic Tr cmn (SCHV) 0.0 $93k 1.8k 52.78
Marathon Petroleum Corp (MPC) 0.0 $74k 1.0k 73.41
Express Scripts Holding 0.0 $68k 988.00 68.83
Pimco Dynamic Incm Fund (PDI) 0.0 $67k 2.2k 30.88
Ishares Inc core msci emkt (IEMG) 0.0 $76k 1.3k 58.55
Organovo Holdings 0.0 $83k 81k 1.02
Twenty-first Century Fox 0.0 $70k 1.9k 36.84
Bridgestone Crp Ltd Ordf (BRDCF) 0.0 $65k 1.5k 43.33
Fireeye 0.0 $85k 5.0k 16.97
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $68k 2.2k 31.41
Fiat Chrysler Auto 0.0 $82k 4.0k 20.50
Kraft Heinz (KHC) 0.0 $78k 1.2k 62.65
Pjt Partners (PJT) 0.0 $75k 1.5k 50.00
Vistra Energy (VST) 0.0 $73k 3.5k 20.94
BlackRock (BLK) 0.0 $43k 80.00 537.50
Starwood Property Trust (STWD) 0.0 $22k 1.1k 20.95
M&T Bank Corporation (MTB) 0.0 $29k 159.00 182.39
Eli Lilly & Co. (LLY) 0.0 $41k 530.00 77.36
Health Care SPDR (XLV) 0.0 $28k 350.00 80.00
General Electric Company 0.0 $55k 4.1k 13.56
3M Company (MMM) 0.0 $55k 250.00 220.00
NVIDIA Corporation (NVDA) 0.0 $44k 192.00 229.17
Automatic Data Processing (ADP) 0.0 $40k 350.00 114.29
KBR (KBR) 0.0 $29k 1.8k 16.22
Nordstrom (JWN) 0.0 $24k 500.00 48.00
International Paper Company (IP) 0.0 $24k 440.00 54.55
AstraZeneca (AZN) 0.0 $36k 1.0k 34.52
Helmerich & Payne (HP) 0.0 $40k 600.00 66.67
Lockheed Martin Corporation (LMT) 0.0 $49k 145.00 337.93
Altria (MO) 0.0 $28k 457.00 61.27
Amgen (AMGN) 0.0 $34k 200.00 170.00
Honeywell International (HON) 0.0 $29k 200.00 145.00
Nike (NKE) 0.0 $50k 756.00 66.14
Occidental Petroleum Corporation (OXY) 0.0 $27k 420.00 64.29
Target Corporation (TGT) 0.0 $21k 307.00 68.40
Agilent Technologies Inc C ommon (A) 0.0 $49k 739.00 66.31
Total (TTE) 0.0 $38k 660.00 57.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 2.2k 17.72
TJX Companies (TJX) 0.0 $27k 325.00 83.08
Fannie Mae Pfd. N (FNMAK) 0.0 $20k 2.2k 9.17
Vornado Realty Trust (VNO) 0.0 $31k 466.00 66.52
WABCO Holdings 0.0 $42k 311.00 135.05
New York Community Ban 0.0 $50k 3.8k 13.10
C.H. Robinson Worldwide (CHRW) 0.0 $19k 200.00 95.00
Pioneer Natural Resources 0.0 $26k 150.00 173.33
Southwestern Energy Company 0.0 $30k 7.0k 4.30
Marathon Oil Corporation (MRO) 0.0 $32k 2.0k 15.98
Steven Madden (SHOO) 0.0 $22k 500.00 44.00
Banco Santander (SAN) 0.0 $19k 2.9k 6.45
Abb (ABBNY) 0.0 $36k 1.5k 24.00
Randgold Resources 0.0 $37k 450.00 82.22
City Holding Company (CHCO) 0.0 $30k 444.00 67.57
Realty Income (O) 0.0 $28k 544.00 51.47
Technology SPDR (XLK) 0.0 $29k 440.00 65.91
Apollo Investment 0.0 $37k 7.1k 5.23
Vanguard Financials ETF (VFH) 0.0 $32k 465.00 68.82
American International (AIG) 0.0 $55k 1.0k 54.84
Kimco Realty Corporation (KIM) 0.0 $23k 1.6k 14.60
SPDR KBW Bank (KBE) 0.0 $19k 400.00 47.50
AVEO Pharmaceuticals 0.0 $29k 10k 2.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 320.00 78.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 4.1k 11.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.0k 21.50
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.2k 22.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 486.00 82.30
SPDR S&P Metals and Mining (XME) 0.0 $24k 695.00 34.53
Western Asset High Incm Fd I (HIX) 0.0 $20k 3.0k 6.63
PIMCO Strategic Global Government Fund (RCS) 0.0 $42k 4.5k 9.33
PowerShares Dynamic Pharmaceuticals 0.0 $52k 840.00 61.90
adidas (ADDYY) 0.0 $47k 385.00 122.08
PowerShares Nasdaq Internet Portfol 0.0 $26k 200.00 130.00
New York Mortgage Trust 0.0 $45k 7.6k 5.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $26k 1.9k 13.79
Blackrock Muniyield California Ins Fund 0.0 $35k 2.6k 13.46
Eaton Vance Nj Muni Income T sh ben int 0.0 $39k 3.5k 11.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 300.00 63.33
Hawaiian Holdings Inc cmn 0.0 $20k 50.00 400.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $27k 3.0k 9.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $26k 2.0k 13.00
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $24k 971.00 24.72
Proshares Tr Ii sht vix st trm 0.0 $47k 4.0k 11.75
Duke Energy (DUK) 0.0 $51k 660.00 77.27
Natural Grocers By Vitamin C (NGVC) 0.0 $21k 3.0k 7.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $35k 1.7k 21.21
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $25k 1.0k 25.00
Armour Residential - Reit equs 0.0 $41k 1.6k 25.31
Mitt 8.00% preferred (MITT.PB) 0.0 $25k 1.0k 25.00
Pimco Dynamic Credit Income other 0.0 $46k 2.0k 23.00
Allianzgi Equity & Conv In 0.0 $22k 1.1k 20.95
Gw Pharmaceuticals Plc ads 0.0 $31k 275.00 112.73
Blackberry (BB) 0.0 $20k 1.8k 11.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $45k 1.2k 36.41
Sirius Xm Holdings (SIRI) 0.0 $43k 6.9k 6.23
Antero Res (AR) 0.0 $40k 2.0k 20.00
Wizard World 0.0 $20k 80k 0.25
First Republic B 7.000% 00/00/ preferred stocks 0.0 $26k 1.0k 26.00
Vodafone Group New Adr F (VOD) 0.0 $24k 847.00 28.34
New York Mtg 7.75% Pfdpfd Ser B 0.0 $20k 850.00 23.53
Jpm 6.3 12/31/49 0.0 $26k 1.0k 26.00
Moelis & Co (MC) 0.0 $25k 500.00 50.00
Bank America Corp Dep pfd stk 0.0 $26k 1.0k 26.00
Shake Shack Inc cl a (SHAK) 0.0 $21k 500.00 42.00
Flex Pharma 0.0 $50k 10k 5.00
Fitbit 0.0 $26k 5.0k 5.20
Tier Reit 0.0 $27k 1.5k 18.58
Madison Square Garden Cl A (MSGS) 0.0 $49k 200.00 245.00
Hp (HPQ) 0.0 $22k 1.0k 22.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $36k 5.0k 7.20
Market Vectors Etf Tr Oil Svcs 0.0 $54k 2.3k 24.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $48k 2.0k 24.00
Baker Hughes A Ge Company (BKR) 0.0 $28k 1.0k 27.37
Xerox 0.0 $36k 1.3k 28.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $43k 852.00 50.47
Dowdupont 0.0 $52k 812.00 64.04
Tapestry (TPR) 0.0 $26k 500.00 52.00
New York Mortgage Trust p 0.0 $47k 2.0k 23.50
Salon Media Group (SLNM) 0.0 $19k 378k 0.05
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 $2.0k 64.00 31.25
HSBC Holdings (HSBC) 0.0 $5.0k 105.00 47.62
Annaly Capital Management 0.0 $8.0k 736.00 10.87
MasterCard Incorporated (MA) 0.0 $18k 100.00 180.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 516.00 17.44
Progressive Corporation (PGR) 0.0 $12k 200.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $12k 235.00 51.06
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Blackstone 0.0 $3.0k 100.00 30.00
Caterpillar (CAT) 0.0 $3.0k 18.00 166.67
Costco Wholesale Corporation (COST) 0.0 $8.0k 40.00 200.00
CSX Corporation (CSX) 0.0 $2.0k 33.00 60.61
Devon Energy Corporation (DVN) 0.0 $8.0k 250.00 32.00
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
McDonald's Corporation (MCD) 0.0 $5.0k 35.00 142.86
Via 0.0 $6.0k 200.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 600.00 16.67
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $10k 200.00 50.00
Bristol Myers Squibb (BMY) 0.0 $17k 275.00 61.82
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
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
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.50
Winnebago Industries (WGO) 0.0 $4.0k 100.00 40.00
Whirlpool Corporation (WHR) 0.0 $11k 70.00 157.14
Waddell & Reed Financial 0.0 $10k 500.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 200.00 40.00
Valero Energy Corporation (VLO) 0.0 $5.0k 50.00 100.00
Kroger (KR) 0.0 $10k 420.00 23.81
Thermo Fisher Scientific (TMO) 0.0 $2.0k 9.00 222.22
Yum! Brands (YUM) 0.0 $6.0k 67.00 89.55
Cemex SAB de CV (CX) 0.0 $2.0k 336.00 5.95
CIGNA Corporation 0.0 $3.0k 16.00 187.50
Halliburton Company (HAL) 0.0 $2.0k 35.00 57.14
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 $5.0k 200.00 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 25.00 120.00
Federal National Mortgage Association (FNMA) 0.0 $14k 10k 1.40
Exelon Corporation (EXC) 0.0 $15k 381.00 39.37
Lazard Ltd-cl A shs a 0.0 $11k 200.00 55.00
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Lowe's Companies (LOW) 0.0 $11k 130.00 84.62
Novo Nordisk A/S (NVO) 0.0 $10k 200.00 50.00
Via 0.0 $8.0k 200.00 40.00
Fannie Mae Pfd. S (FNMAS) 0.0 $1.0k 217.00 4.61
Visa (V) 0.0 $14k 118.00 118.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 200.00 80.00
Axis Capital Holdings (AXS) 0.0 $6.0k 100.00 60.00
Chesapeake Energy Corporation 0.0 $6.0k 2.0k 3.00
Fastenal Company (FAST) 0.0 $8.0k 140.00 57.14
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
Ctrip.com International 0.0 $7.0k 150.00 46.67
Advanced Micro Devices (AMD) 0.0 $3.0k 250.00 12.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Activision Blizzard 0.0 $8.0k 116.00 68.97
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
DineEquity (DIN) 0.0 $10k 150.00 66.67
Intevac (IVAC) 0.0 $3.0k 500.00 6.00
Och-Ziff Capital Management 0.0 $3.0k 1.0k 3.00
STMicroelectronics (STM) 0.0 $11k 500.00 22.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 464.00 15.09
Macquarie Infrastructure Company 0.0 $4.0k 100.00 40.00
Myers Industries (MYE) 0.0 $7.0k 315.00 22.22
Universal Forest Products 0.0 $999.960000 39.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CenterPoint Energy (CNP) 0.0 $18k 670.00 26.87
Fulton Financial (FULT) 0.0 $13k 745.00 17.45
Hormel Foods Corporation (HRL) 0.0 $17k 500.00 34.00
Southwest Airlines (LUV) 0.0 $14k 250.00 56.00
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 $12k 140.00 85.71
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Ocwen Financial Corporation 0.0 $4.0k 1.0k 4.00
Old Dominion Freight Line (ODFL) 0.0 $15k 100.00 150.00
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
United States Steel Corporation (X) 0.0 $12k 350.00 34.29
Brookdale Senior Living (BKD) 0.0 $13k 2.0k 6.50
Church & Dwight (CHD) 0.0 $3.0k 50.00 60.00
Cutera (CUTR) 0.0 $5.0k 100.00 50.00
Huaneng Power International 0.0 $5.0k 200.00 25.00
National Fuel Gas (NFG) 0.0 $8.0k 150.00 53.33
Novavax 0.0 $11k 5.3k 2.06
Otter Tail Corporation (OTTR) 0.0 $14k 319.00 43.89
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 500.00 10.00
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
Flowers Foods (FLO) 0.0 $11k 500.00 22.00
Globalstar (GSAT) 0.0 $12k 18k 0.67
HCP 0.0 $5.0k 200.00 25.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Coastal Bancorp 0.0 $10k 200.00 50.00
PowerShares QQQ Trust, Series 1 0.0 $3.0k 19.00 157.89
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 $5.0k 800.00 6.25
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
Amicus Therapeutics (FOLD) 0.0 $15k 1.0k 15.00
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 55.00 218.18
Oclaro 0.0 $1.0k 6.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 60.00 133.33
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 120.00 41.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 35.00 85.71
China Fund (CHN) 0.0 $13k 580.00 22.41
Nintendo (NTDOY) 0.0 $6.0k 100.00 60.00
Roche Holding (RHHBY) 0.0 $1.0k 50.00 20.00
Nevsun Res 0.0 $7.0k 3.0k 2.33
G Willi-food International ord (WILC) 0.0 $2.0k 350.00 5.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.2k 11.35
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
Korea (KF) 0.0 $18k 450.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 200.00 40.00
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 1.0k 10.00
Main Street Capital Corporation (MAIN) 0.0 $15k 400.00 37.50
TechTarget (TTGT) 0.0 $10k 500.00 20.00
Vanguard REIT ETF (VNQ) 0.0 $10k 130.00 76.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 300.00 10.00
Jp Morgan Alerian Mlp Index 0.0 $16k 675.00 23.70
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 300.00 30.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.2k 7.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 403.00 9.93
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 $13k 10k 1.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 182.00 27.47
Deutsche Bank Ag call 0.0 $13k 1.0k 13.00
Glu Mobile 0.0 $1.0k 15.00 66.67
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 2.00 500.00
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 $13k 100.00 130.00
Leucadia National Common Stock cmn 0.0 $15k 3.0k 5.00
Pacific Gas & Elec preferred 0.0 $6.0k 225.00 26.67
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Preferred Apartment Communitie 0.0 $14k 1.0k 14.00
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
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
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 $3.0k 40.00 75.00
Zynga 0.0 $999.380000 214.00 4.67
Phillips 66 (PSX) 0.0 $17k 174.00 97.70
Ensco Plc Shs Class A 0.0 $18k 4.0k 4.50
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $17k 450.00 37.78
Broadwind Energy (BWEN) 0.0 $1.0k 112.00 8.93
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Cannabis Science 0.0 $1.1k 15k 0.07
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
D Stemline Therapeutics 0.0 $8.0k 500.00 16.00
Blackstone Mtg Tr (BXMT) 0.0 $11k 345.00 31.88
Therapeuticsmd 0.0 $4.0k 800.00 5.00
Portola Pharmaceuticals 0.0 $2.0k 75.00 26.67
Leidos Holdings (LDOS) 0.0 $13k 200.00 65.00
Physicians Realty Trust 0.0 $5.0k 300.00 16.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.880000 28.00 35.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 418.00 38.28
Sophiris Bio 0.0 $4.0k 2.0k 2.00
Advaxis 0.0 $1.0k 850.00 1.18
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Commscope Hldg (COMM) 0.0 $12k 300.00 40.00
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 1.0k 8.00
Revance Therapeutics (RVNC) 0.0 $15k 500.00 30.00
Investors Ban 0.0 $18k 1.4k 13.33
Weatherford Intl Plc ord 0.0 $4.0k 1.6k 2.50
Ally Financial (ALLY) 0.0 $8.0k 303.00 26.40
Arista Networks (ANET) 0.0 $6.0k 25.00 240.00
Xunlei Ltd- (XNET) 0.0 $10k 1.0k 10.00
Alps Etf Tr sprott gl mine 0.0 $10k 500.00 20.00
T2 Biosystems 0.0 $6.0k 1.0k 6.00
Keysight Technologies (KEYS) 0.0 $3.0k 50.00 60.00
New Senior Inv Grp 0.0 $4.0k 500.00 8.00
Second Sight Med Prods 0.0 $14k 7.3k 1.92
Lundin Gold (LUGDF) 0.0 $4.0k 1.0k 4.00
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 $7.0k 250.00 28.00
Inventrust Properties 0.0 $13k 3.8k 3.41
Axovant Sciences 0.0 $1.0k 230.00 4.35
Vareit, Inc reits 0.0 $7.0k 1.0k 7.00
Paypal Holdings (PYPL) 0.0 $8.0k 100.00 80.00
Global Blood Therapeutics In 0.0 $10k 200.00 50.00
Novocure Ltd ord (NVCR) 0.0 $2.0k 80.00 25.00
Anavex Life Sciences Corp call 0.0 $12k 600.00 20.00
Adverum Biotechnologies 0.0 $1.0k 250.00 4.00
Highlands Reit Inc reit 0.0 $4.9k 16k 0.30
Qualstar 0.0 $999.750000 75.00 13.33
Etf Managers Tr tierra xp latin 0.0 $15k 500.00 30.00
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 $2.0k 36.00 55.56
Ishares Msci Japan (EWJ) 0.0 $15k 250.00 60.00
Quality Care Properties 0.0 $1.0k 40.00 25.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Aurora Cannabis Inc snc 0.0 $4.0k 500.00 8.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Aquabounty Technologies 0.0 $1.0k 1.00 1000.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Longfor Properties Co- (LGFRY) 0.0 $12k 400.00 30.00
Bitcoin Investment Trust uit 0.0 $6.0k 573.00 10.47
Cloudera 0.0 $6.0k 300.00 20.00
Frontier Communication 0.0 $999.960000 13.00 76.92
Direxion Shs Etf Tr call 0.0 $4.0k 134.00 29.85
Okta Inc cl a (OKTA) 0.0 $10k 250.00 40.00
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 $3.0k 198.00 15.15
Fennec Pharmaceuticals (FENC) 0.0 $6.0k 502.00 11.95
Whiting Petroleum Corp 0.0 $1.0k 15.00 66.67
Riot Blockchain (RIOT) 0.0 $1.0k 100.00 10.00
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Promis Neurosciences 0.0 $5.0k 15k 0.33
Medreleaf Corp equities 0.0 $4.0k 300.00 13.33
Dropbox Inc-class A (DBX) 0.0 $5.0k 165.00 30.30
Supreme Cannabis Co Inc/the 0.0 $3.0k 2.5k 1.20
Terra Tech Corp 0.0 $2.0k 667.00 3.00
Link Motion Inc - 0.0 $1.0k 50.00 20.00