Edge Wealth Management

Edge Wealth Management as of June 30, 2018

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 584 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 5.0 $20M 2.0M 10.10
Alphabet Inc Class A cs (GOOGL) 4.6 $18M 16k 1129.21
Apple (AAPL) 4.1 $16M 87k 185.12
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $16M 412k 37.71
Microsoft Corporation (MSFT) 3.9 $15M 155k 98.61
BP (BP) 3.3 $13M 283k 45.66
Cisco Systems (CSCO) 3.2 $13M 297k 43.03
Intel Corporation (INTC) 3.0 $12M 242k 49.71
At&t (T) 3.0 $12M 368k 32.11
Pfizer (PFE) 2.9 $12M 319k 36.28
Mortgage Reit Index real (REM) 2.6 $10M 237k 43.45
Procter & Gamble Company (PG) 2.5 $9.9M 126k 78.06
Merck & Co (MRK) 2.5 $9.8M 161k 60.70
iShares Russell 2000 Index (IWM) 2.4 $9.5M 58k 163.77
Berkshire Hathaway (BRK.B) 2.4 $9.3M 50k 186.65
JPMorgan Chase & Co. (JPM) 2.2 $8.6M 82k 104.20
General Mills (GIS) 2.2 $8.6M 194k 44.26
Johnson & Johnson (JNJ) 2.1 $8.3M 68k 121.34
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $8.2M 131k 63.14
Gilead Sciences (GILD) 1.8 $6.9M 97k 70.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.7 $6.8M 558k 12.23
General Dynamics Corporation (GD) 1.6 $6.4M 34k 186.40
Southern Company (SO) 1.5 $5.8M 126k 46.31
Eaton (ETN) 1.4 $5.5M 74k 74.74
Verizon Communications (VZ) 1.4 $5.5M 109k 50.31
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 1.3 $5.0M 195k 25.38
Delta Air Lines (DAL) 1.1 $4.4M 89k 49.54
Oracle Corporation (ORCL) 1.1 $4.3M 97k 44.06
Santa Cruz County Bank Ca 1.1 $4.1M 85k 48.60
Enterprise Products Partners (EPD) 1.0 $3.9M 140k 27.67
Amazon (AMZN) 0.9 $3.5M 2.1k 1699.71
Agnc Investment Corp p (AGNCN) 0.9 $3.4M 132k 26.00
United Technologies Corporation 0.8 $3.2M 26k 125.05
CVS Caremark Corporation (CVS) 0.8 $3.2M 49k 64.35
Bank of America Corporation (BAC) 0.8 $3.1M 109k 28.19
Magellan Midstream Partners 0.6 $2.5M 36k 69.09
Raytheon Company 0.6 $2.5M 13k 193.19
Kayne Anderson MLP Investment (KYN) 0.5 $2.1M 112k 18.84
Facebook Inc cl a (META) 0.5 $1.8M 9.1k 194.33
Clearbridge Energy M 0.4 $1.7M 121k 14.13
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.6M 15k 109.82
Chevron Corporation (CVX) 0.4 $1.5M 12k 126.39
Wells Fargo & Company (WFC) 0.4 $1.5M 27k 55.43
Ishares Inc em mkt min vol (EEMV) 0.3 $1.3M 23k 57.84
Walt Disney Company (DIS) 0.3 $1.3M 12k 104.79
United Parcel Service (UPS) 0.3 $1.3M 12k 106.20
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 82.70
Citigroup Perp Pfd 6.875% Call preferr 0.3 $1.2M 43k 27.47
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.2M 53k 22.69
General Motors Company (GM) 0.3 $1.1M 29k 39.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.1M 88k 13.01
First Trust Energy Income & Gr 0.3 $1.1M 49k 22.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.1M 20k 57.61
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.1M 83k 13.05
Citigroup (C) 0.3 $1.1M 16k 66.92
Medtronic (MDT) 0.3 $1.0M 12k 85.62
PG&E Corporation (PCG) 0.2 $967k 23k 42.55
Ishares Tr fltg rate nt (FLOT) 0.2 $997k 20k 51.00
Invesco Mortgage Capital pref 0.2 $993k 40k 24.96
International Business Machines (IBM) 0.2 $932k 6.7k 139.75
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.2 $935k 37k 25.34
Cloudera 0.2 $960k 70k 13.65
Spdr S&p 500 Etf (SPY) 0.2 $905k 3.3k 271.36
Bank of the Ozarks 0.2 $901k 20k 45.06
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $907k 12k 75.82
WisdomTree Japan Total Dividend (DXJ) 0.2 $860k 16k 53.95
Corporate Capital Trust 0.2 $859k 55k 15.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $814k 69k 11.80
Hortonworks 0.2 $825k 45k 18.23
ConocoPhillips (COP) 0.2 $774k 11k 69.65
Ladder Capital Corp Class A (LADR) 0.2 $793k 51k 15.62
Rlj Entertainment 0.2 $780k 168k 4.63
Comcast Corporation (CMCSA) 0.2 $713k 22k 32.79
Boeing Company (BA) 0.2 $693k 2.1k 335.27
Goldcorp 0.2 $717k 52k 13.71
Ellington Financial 0.2 $715k 46k 15.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $708k 54k 13.20
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $699k 14k 49.27
Contura Energy 0.2 $727k 10k 72.70
Alphabet Inc Class C cs (GOOG) 0.2 $663k 594.00 1116.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $611k 14k 43.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $619k 78k 7.95
Tortoise Energy Infrastructure 0.2 $641k 24k 26.69
Ishares Tr usa min vo (USMV) 0.2 $624k 12k 53.19
Wal-Mart Stores (WMT) 0.1 $591k 6.9k 85.59
Philip Morris International (PM) 0.1 $576k 7.1k 80.73
Blackrock Multi-sector Incom other (BIT) 0.1 $599k 35k 17.10
Fiat Chrysler Auto 0.1 $571k 30k 18.90
General Electric Company 0.1 $541k 40k 13.62
salesforce (CRM) 0.1 $540k 4.0k 136.36
Sangamo Biosciences (SGMO) 0.1 $568k 40k 14.20
Hldgs (UAL) 0.1 $562k 8.1k 69.77
Chimera Investment Corp - Call pref (CIM.PB) 0.1 $536k 21k 25.83
McDonald's Corporation (MCD) 0.1 $495k 3.2k 156.60
BB&T Corporation 0.1 $499k 9.9k 50.48
Pepsi (PEP) 0.1 $505k 4.6k 108.98
Paccar (PCAR) 0.1 $496k 8.0k 61.92
Energy Select Sector SPDR (XLE) 0.1 $499k 6.6k 75.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $494k 22k 22.66
Nuveen Conn Prem Income Mun sh ben int 0.1 $513k 43k 11.88
Union Pacific Corporation (UNP) 0.1 $479k 3.4k 141.72
Nuveen Intermediate 0.1 $476k 38k 12.44
Energy Transfer Partners 0.1 $469k 25k 19.03
SPDR Gold Trust (GLD) 0.1 $449k 3.8k 118.59
Wells Fargo & Company 8% 0.1 $427k 17k 25.72
Ford Motor Company (F) 0.1 $391k 35k 11.08
Alibaba Group Holding (BABA) 0.1 $383k 2.1k 185.38
Skyline Corporation (SKY) 0.1 $359k 10k 35.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $372k 3.3k 114.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $366k 4.3k 85.12
Walgreen Boots Alliance (WBA) 0.1 $336k 5.6k 59.99
Home Depot (HD) 0.1 $323k 1.7k 195.40
Celgene Corporation 0.1 $316k 4.0k 79.46
Nuveen Quality Pref. Inc. Fund II 0.1 $304k 35k 8.82
Dxc Technology (DXC) 0.1 $306k 3.8k 80.61
Two Hbrs Invt Corp Com New reit 0.1 $304k 19k 15.80
Huntington Bancshares Incorporated (HBAN) 0.1 $286k 19k 14.75
Blackstone 0.1 $261k 8.1k 32.22
Schlumberger (SLB) 0.1 $264k 3.9k 67.02
Thor Industries (THO) 0.1 $292k 3.0k 97.33
Alexion Pharmaceuticals 0.1 $290k 2.3k 124.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $269k 5.2k 51.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $258k 32k 7.99
Blackrock Municipal 2018 Term Trust 0.1 $293k 20k 15.03
Blackrock Municipal 2020 Term Trust 0.1 $276k 18k 15.10
Imperva 0.1 $287k 6.0k 48.19
Apollo Cmmrl Real Est Fi p 0.1 $265k 10k 25.66
Two Harbors Inv Corp p (TWO.PC) 0.1 $287k 12k 24.74
Cit 0.1 $252k 5.0k 50.40
Altria (MO) 0.1 $228k 4.0k 56.79
Nike (NKE) 0.1 $233k 2.9k 79.66
Gulfport Energy Corporation 0.1 $251k 20k 12.55
Plains All American Pipeline (PAA) 0.1 $255k 11k 23.61
SPDR KBW Regional Banking (KRE) 0.1 $228k 3.7k 61.04
Cit Group Inc option 0.1 $228k 1.2k 190.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $218k 1.6k 136.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $226k 20k 11.30
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $228k 9.8k 23.38
Nuvectra 0.1 $231k 11k 20.55
Fidelity National Information Services (FIS) 0.1 $180k 1.7k 105.88
Morgan Stanley (MS) 0.1 $211k 4.4k 47.46
Danaher Corporation (DHR) 0.1 $201k 2.0k 98.77
Visa (V) 0.1 $216k 1.6k 132.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $184k 15k 12.10
stock 0.1 $198k 2.0k 99.00
Cys Invts 7.75%ser A Pfd ps 0.1 $198k 8.0k 24.75
Twitter 0.1 $186k 4.3k 43.61
Castlight Health 0.1 $197k 46k 4.26
Dowdupont 0.1 $208k 3.2k 65.78
Discover Financial Services (DFS) 0.0 $155k 2.2k 70.33
Baxter International (BAX) 0.0 $159k 2.2k 73.61
J.B. Hunt Transport Services (JBHT) 0.0 $148k 1.2k 121.81
Thermo Fisher Scientific (TMO) 0.0 $152k 736.00 206.52
iShares S&P 500 Index (IVV) 0.0 $142k 520.00 273.08
Netflix (NFLX) 0.0 $153k 392.00 390.31
Key (KEY) 0.0 $161k 8.3k 19.50
Southwest Airlines (LUV) 0.0 $165k 3.3k 50.77
Church & Dwight (CHD) 0.0 $152k 2.9k 53.33
iShares Russell 1000 Growth Index (IWF) 0.0 $148k 1.0k 143.83
American Water Works (AWK) 0.0 $149k 1.7k 85.34
Financial Select Sector SPDR (XLF) 0.0 $144k 5.4k 26.55
Tesla Motors (TSLA) 0.0 $171k 498.00 343.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $168k 1.1k 151.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 11k 12.59
Patrick Industries (PATK) 0.0 $173k 3.0k 56.93
Schwab Strategic Tr cmn (SCHV) 0.0 $163k 3.1k 53.27
Cornerstone Ondemand 0.0 $172k 3.6k 47.57
Zoetis Inc Cl A (ZTS) 0.0 $171k 2.0k 85.29
Fortive (FTV) 0.0 $175k 2.3k 77.26
Booking Holdings (BKNG) 0.0 $174k 86.00 2023.26
Cintas Corporation (CTAS) 0.0 $133k 720.00 184.72
Deutsche Bank Ag-registered (DB) 0.0 $106k 10k 10.60
Federal Realty Inv. Trust 0.0 $101k 800.00 126.25
iShares Dow Jones Select Dividend (DVY) 0.0 $129k 1.3k 97.51
Vanguard Emerging Markets ETF (VWO) 0.0 $101k 2.4k 42.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 11k 11.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 24k 4.27
Gazprom OAO 0.0 $111k 25k 4.40
BlackRock MuniHoldings New York Insured (MHN) 0.0 $121k 9.7k 12.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $135k 9.6k 14.11
Yelp Inc cl a (YELP) 0.0 $102k 2.6k 39.23
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $114k 4.5k 25.33
Ito En Ltd Ord F (ITOEF) 0.0 $125k 2.7k 46.30
Sterling Bancorp 0.0 $123k 5.2k 23.59
New Residential Investment (RITM) 0.0 $114k 6.5k 17.54
Allergan 0.0 $121k 725.00 166.90
Chubb (CB) 0.0 $133k 1.1k 126.67
Odyssey Marine Exploration I (OMEX) 0.0 $106k 13k 8.28
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $104k 2.0k 51.21
Blackrock Debt Strat (DSU) 0.0 $135k 12k 11.20
Nuveen Cr Opportunities 2022 0.0 $105k 11k 9.40
Drxn D Jr Gold3x direxion shs etf tr 0.0 $137k 10k 13.70
Iovance Biotherapeutics (IOVA) 0.0 $108k 8.5k 12.78
Broadcom (AVGO) 0.0 $135k 557.00 242.37
Barrick Gold Corp (GOLD) 0.0 $64k 4.9k 13.05
Goldman Sachs (GS) 0.0 $64k 290.00 220.69
Ecolab (ECL) 0.0 $70k 500.00 140.00
Range Resources (RRC) 0.0 $74k 4.4k 16.73
Charles River Laboratories (CRL) 0.0 $67k 600.00 111.67
Anadarko Petroleum Corporation 0.0 $93k 1.3k 73.06
GlaxoSmithKline 0.0 $69k 1.7k 40.59
Rio Tinto (RIO) 0.0 $88k 1.4k 62.02
Qualcomm (QCOM) 0.0 $62k 1.1k 55.86
Federal National Mortgage Association (FNMA) 0.0 $85k 60k 1.42
Shire 0.0 $92k 547.00 168.19
Accenture (ACN) 0.0 $88k 540.00 162.96
Barclays (BCS) 0.0 $74k 7.3k 10.10
AvalonBay Communities (AVB) 0.0 $89k 515.00 172.82
Rockwell Automation (ROK) 0.0 $75k 450.00 166.67
WisdomTree India Earnings Fund (EPI) 0.0 $96k 3.8k 25.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $65k 635.00 102.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 13k 4.80
iShares Dow Jones US Healthcare (IYH) 0.0 $66k 370.00 178.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $93k 6.9k 13.51
Marathon Petroleum Corp (MPC) 0.0 $71k 1.0k 70.44
Ishares Tr eafe min volat (EFAV) 0.0 $86k 1.2k 71.07
Express Scripts Holding 0.0 $76k 988.00 76.92
Pimco Dynamic Incm Fund (PDI) 0.0 $69k 2.2k 31.80
Ishares Inc core msci emkt (IEMG) 0.0 $85k 1.6k 52.53
Twenty-first Century Fox 0.0 $94k 1.9k 49.47
Ellington Residential Mortga reit (EARN) 0.0 $80k 7.3k 10.96
Fireeye 0.0 $76k 4.9k 15.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $60k 2.2k 27.54
Kraft Heinz (KHC) 0.0 $78k 1.2k 62.65
Madison Square Garden Cl A (MSGS) 0.0 $62k 200.00 310.00
Vistra Energy (VST) 0.0 $82k 3.5k 23.52
Invesco Water Resource Port (PHO) 0.0 $60k 2.0k 30.00
Colony Cap Inc New cl a 0.0 $81k 13k 6.23
Ansys (ANSS) 0.0 $36k 205.00 175.61
BlackRock (BLK) 0.0 $40k 80.00 500.00
MasterCard Incorporated (MA) 0.0 $20k 100.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $45k 826.00 54.48
Nasdaq Omx (NDAQ) 0.0 $58k 640.00 90.62
M&T Bank Corporation (MTB) 0.0 $27k 159.00 169.81
Eli Lilly & Co. (LLY) 0.0 $45k 530.00 84.91
Health Care SPDR (XLV) 0.0 $33k 394.00 83.76
Bristol Myers Squibb (BMY) 0.0 $21k 380.00 55.26
3M Company (MMM) 0.0 $49k 250.00 196.00
NVIDIA Corporation (NVDA) 0.0 $45k 192.00 234.38
Snap-on Incorporated (SNA) 0.0 $26k 160.00 162.50
Automatic Data Processing (ADP) 0.0 $47k 350.00 134.29
Harris Corporation 0.0 $30k 210.00 142.86
KBR (KBR) 0.0 $25k 1.4k 17.63
Nordstrom (JWN) 0.0 $26k 500.00 52.00
International Paper Company (IP) 0.0 $23k 440.00 52.27
Laboratory Corp. of America Holdings 0.0 $56k 310.00 180.65
Cooper Companies 0.0 $43k 182.00 236.26
Waters Corporation (WAT) 0.0 $35k 180.00 194.44
Lockheed Martin Corporation (LMT) 0.0 $43k 145.00 296.55
Amgen (AMGN) 0.0 $37k 200.00 185.00
Honeywell International (HON) 0.0 $29k 200.00 145.00
Occidental Petroleum Corporation (OXY) 0.0 $35k 420.00 83.33
Symantec Corporation 0.0 $41k 2.0k 20.43
Target Corporation (TGT) 0.0 $23k 307.00 74.92
Agilent Technologies Inc C ommon (A) 0.0 $46k 740.00 62.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 2.2k 17.26
TJX Companies (TJX) 0.0 $31k 325.00 95.38
Fannie Mae Pfd. N (FNMAK) 0.0 $21k 2.2k 9.63
Fannie Mae Pfd. S (FNMAS) 0.0 $27k 4.2k 6.40
Advance Auto Parts (AAP) 0.0 $33k 245.00 134.69
Vornado Realty Trust (VNO) 0.0 $34k 466.00 72.96
WABCO Holdings 0.0 $36k 311.00 115.76
Dover Corporation (DOV) 0.0 $34k 465.00 73.12
New York Community Ban 0.0 $42k 3.8k 11.01
IDEX Corporation (IEX) 0.0 $27k 195.00 138.46
J.M. Smucker Company (SJM) 0.0 $22k 205.00 107.32
Marathon Oil Corporation (MRO) 0.0 $21k 1.0k 20.94
Wyndham Worldwide Corporation 0.0 $20k 455.00 43.96
BGC Partners 0.0 $57k 5.0k 11.40
Steven Madden (SHOO) 0.0 $42k 800.00 52.50
Abb (ABBNY) 0.0 $33k 1.5k 22.00
Centerra Gold (CGAU) 0.0 $57k 10k 5.59
Randgold Resources 0.0 $35k 450.00 77.78
City Holding Company (CHCO) 0.0 $33k 444.00 74.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 225.00 97.78
Realty Income (O) 0.0 $27k 500.00 54.00
Technology SPDR (XLK) 0.0 $31k 442.00 70.14
Apollo Investment 0.0 $40k 7.2k 5.55
CoreLogic 0.0 $44k 855.00 51.46
Vanguard Financials ETF (VFH) 0.0 $31k 465.00 66.67
American International (AIG) 0.0 $53k 1.0k 52.84
Kimco Realty Corporation (KIM) 0.0 $27k 1.6k 17.14
SPDR KBW Bank (KBE) 0.0 $38k 800.00 47.50
KAR Auction Services (KAR) 0.0 $41k 745.00 55.03
AVEO Pharmaceuticals 0.0 $23k 10k 2.30
LogMeIn 0.0 $34k 325.00 104.62
SPDR S&P Biotech (XBI) 0.0 $43k 450.00 95.56
Six Flags Entertainment (SIX) 0.0 $35k 500.00 70.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 320.00 84.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $52k 4.1k 12.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $45k 2.0k 22.50
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.2k 22.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 541.00 83.18
SPDR S&P Metals and Mining (XME) 0.0 $25k 695.00 35.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $44k 4.5k 9.78
adidas (ADDYY) 0.0 $46k 425.00 108.24
Tencent Holdings Ltd - (TCEHY) 0.0 $43k 846.00 50.83
Vanguard Total World Stock Idx (VT) 0.0 $20k 277.00 72.20
Eaton Vance Nj Muni Income T sh ben int 0.0 $39k 3.5k 11.14
Kohlberg Kravis Roberts & Compan cmn 0.0 $28k 200.00 140.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 870.00 54.02
Citigroup Inc opt 0.0 $34k 200.00 170.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28k 3.0k 9.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $27k 2.0k 13.50
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $25k 971.00 25.75
Proshares Tr Ii sht vix st trm 0.0 $51k 4.0k 12.75
Phillips 66 (PSX) 0.0 $20k 175.00 114.29
Ingredion Incorporated (INGR) 0.0 $31k 280.00 110.71
Ensco Plc Shs Class A 0.0 $29k 4.0k 7.25
Duke Energy (DUK) 0.0 $52k 663.00 78.43
Servicenow (NOW) 0.0 $56k 325.00 172.31
Natural Grocers By Vitamin C (NGVC) 0.0 $38k 3.0k 12.67
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $25k 1.0k 25.00
Pimco Dynamic Credit Income other 0.0 $47k 2.0k 23.50
Allianzgi Equity & Conv In 0.0 $23k 1.1k 21.90
Bridgestone Crp Ltd Ordf (BRDCF) 0.0 $59k 1.5k 39.33
Gw Pharmaceuticals Plc ads 0.0 $38k 275.00 138.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 105.00 247.62
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $41k 1.1k 37.75
Sirius Xm Holdings (SIRI) 0.0 $47k 6.9k 6.81
Allegion Plc equity (ALLE) 0.0 $42k 545.00 77.06
Antero Res (AR) 0.0 $43k 2.0k 21.50
Wizard World 0.0 $27k 100k 0.27
First Republic B 7.000% 00/00/ preferred stocks 0.0 $26k 1.0k 26.00
Goldman Sachs Mlp Inc Opp 0.0 $27k 3.0k 9.00
Vodafone Group New Adr F (VOD) 0.0 $21k 847.00 24.79
Jpm 6.3 12/31/49 0.0 $26k 1.0k 26.00
Moelis & Co (MC) 0.0 $29k 500.00 58.00
Bank America Corp Dep pfd stk 0.0 $26k 1.0k 26.00
Axalta Coating Sys (AXTA) 0.0 $28k 920.00 30.43
Fitbit 0.0 $33k 5.0k 6.59
Tier Reit 0.0 $35k 1.5k 24.09
Pjt Partners (PJT) 0.0 $53k 1.0k 53.00
Global Blood Therapeutics In 0.0 $32k 700.00 45.71
Steris 0.0 $39k 375.00 104.00
Anavex Life Sciences (AVXL) 0.0 $26k 10k 2.60
Samsonite International 0.0 $20k 5.5k 3.64
Dentsply Sirona (XRAY) 0.0 $25k 580.00 43.10
Market Vectors Etf Tr Oil Svcs 0.0 $59k 2.3k 26.22
Etf Managers Tr tierra xp latin 0.0 $29k 1.0k 29.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $44k 2.0k 22.00
Baker Hughes A Ge Company (BKR) 0.0 $24k 740.00 32.43
Xerox 0.0 $30k 1.3k 24.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $43k 852.00 50.47
Tapestry (TPR) 0.0 $23k 500.00 46.00
New York Mortgage Trust p 0.0 $47k 2.0k 23.50
Worldpay Ord 0.0 $57k 695.00 82.01
Iqiyi (IQ) 0.0 $32k 1.0k 32.00
Wyndham Hotels And Resorts (WH) 0.0 $27k 455.00 59.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $28k 164.00 170.73
Perspecta 0.0 $39k 1.9k 20.56
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $56k 840.00 66.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $28k 200.00 140.00
Melco Crown Entertainment (MLCO) 0.0 $14k 500.00 28.00
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
HSBC Holdings (HSBC) 0.0 $5.0k 105.00 47.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.120000 181.00 5.52
Annaly Capital Management 0.0 $8.0k 748.00 10.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 516.00 19.38
Progressive Corporation (PGR) 0.0 $12k 200.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $12k 235.00 51.06
Starwood Property Trust (STWD) 0.0 $8.0k 350.00 22.86
American Express Company (AXP) 0.0 $16k 159.00 100.63
Ameriprise Financial (AMP) 0.0 $14k 100.00 140.00
Caterpillar (CAT) 0.0 $2.0k 18.00 111.11
Costco Wholesale Corporation (COST) 0.0 $8.0k 40.00 200.00
Devon Energy Corporation (DVN) 0.0 $11k 250.00 44.00
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
Via 0.0 $6.0k 200.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 600.00 25.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $11k 200.00 55.00
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
Nokia Corporation (NOK) 0.0 $12k 2.0k 6.00
Waddell & Reed Financial 0.0 $9.0k 500.00 18.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 200.00 40.00
Valero Energy Corporation (VLO) 0.0 $6.0k 50.00 120.00
Kroger (KR) 0.0 $12k 420.00 28.57
Helmerich & Payne (HP) 0.0 $19k 300.00 63.33
Yum! Brands (YUM) 0.0 $5.0k 67.00 74.63
Cemex SAB de CV (CX) 0.0 $2.0k 336.00 5.95
CIGNA Corporation 0.0 $1.0k 8.00 125.00
NCR Corporation (VYX) 0.0 $1.0k 8.00 125.00
Royal Dutch Shell 0.0 $15k 200.00 75.00
Exelon Corporation (EXC) 0.0 $16k 381.00 41.99
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 $10k 100.00 100.00
Lowe's Companies (LOW) 0.0 $12k 130.00 92.31
Novo Nordisk A/S (NVO) 0.0 $9.0k 200.00 45.00
Via 0.0 $7.0k 200.00 35.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15k 200.00 75.00
Axis Capital Holdings (AXS) 0.0 $6.0k 100.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Chesapeake Energy Corporation 0.0 $10k 2.0k 5.00
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 $11k 200.00 55.00
Ctrip.com International 0.0 $7.0k 150.00 46.67
Advanced Micro Devices (AMD) 0.0 $4.0k 250.00 16.00
Micron Technology (MU) 0.0 $6.0k 115.00 52.17
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Activision Blizzard 0.0 $9.0k 116.00 77.59
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Intevac (IVAC) 0.0 $2.0k 500.00 4.00
Och-Ziff Capital Management 0.0 $2.0k 1.0k 2.00
STMicroelectronics (STM) 0.0 $11k 500.00 22.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 464.00 17.24
Danaos Corp Com Stk 0.0 $10k 5.0k 2.00
Macquarie Infrastructure Company 0.0 $13k 300.00 43.33
Myers Industries (MYE) 0.0 $6.0k 315.00 19.05
Universal Forest Products 0.0 $999.960000 39.00 25.64
CenterPoint Energy (CNP) 0.0 $19k 670.00 28.36
Fulton Financial (FULT) 0.0 $12k 745.00 16.11
Hormel Foods Corporation (HRL) 0.0 $19k 500.00 38.00
MetLife (MET) 0.0 $13k 295.00 44.07
Piper Jaffray Companies (PIPR) 0.0 $10k 131.00 76.34
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Banco Santander (SAN) 0.0 $16k 2.9k 5.43
Westpac Banking Corporation 0.0 $4.0k 185.00 21.62
West Pharmaceutical Services (WST) 0.0 $18k 180.00 100.00
Cheniere Energy (LNG) 0.0 $8.0k 120.00 66.67
Lululemon Athletica (LULU) 0.0 $17k 140.00 121.43
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 $9.0k 100.00 90.00
Wabtec Corporation (WAB) 0.0 $17k 175.00 97.14
United States Steel Corporation (X) 0.0 $12k 350.00 34.29
Brookdale Senior Living (BKD) 0.0 $18k 2.0k 9.00
Cutera (CUTR) 0.0 $4.0k 100.00 40.00
Huaneng Power International 0.0 $5.0k 200.00 25.00
National Fuel Gas (NFG) 0.0 $6.0k 110.00 54.55
Novavax 0.0 $12k 8.9k 1.35
Otter Tail Corporation (OTTR) 0.0 $15k 319.00 47.02
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 500.00 10.00
Urstadt Biddle Properties 0.0 $11k 500.00 22.00
Vivus 0.0 $2.0k 3.0k 0.67
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
Globalstar (GSAT) 0.0 $9.0k 18k 0.50
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 $11k 200.00 55.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 642.00 18.69
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 200.00 20.00
Blackrock Kelso Capital 0.0 $5.0k 800.00 6.25
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
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
Spdr S&p 500 Etf Tr option 0.0 $2.0k 9.00 222.22
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
Nintendo (NTDOY) 0.0 $4.0k 100.00 40.00
Roche Holding (RHHBY) 0.0 $2.0k 88.00 22.73
8x8 (EGHT) 0.0 $10k 500.00 20.00
G Willi-food International ord (WILC) 0.0 $3.0k 350.00 8.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.2k 11.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0k 500.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $9.0k 400.00 22.50
Korea (KF) 0.0 $17k 450.00 37.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 200.00 45.00
Main Street Capital Corporation (MAIN) 0.0 $19k 500.00 38.00
TechTarget (TTGT) 0.0 $14k 500.00 28.00
Jp Morgan Alerian Mlp Index 0.0 $18k 675.00 26.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.67
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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 30.00 100.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $13k 1.0k 13.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $15k 10k 1.50
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 110.00 63.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 201.00 24.88
Deutsche Bank Ag call 0.0 $3.0k 2.0k 1.50
Glu Mobile 0.0 $1.0k 15.00 66.67
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 300.00 63.33
Cabco Trust (CBJCL) 0.0 $5.0k 400.00 12.50
Proshares Tr pshs ult semicdt (USD) 0.0 $13k 300.00 43.33
Pacific Gas & Elec preferred 0.0 $6.0k 225.00 26.67
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Intl Fcstone 0.0 $4.0k 69.00 57.97
Oxford Lane Cap Corp (OXLC) 0.0 $10k 1.0k 10.00
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
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 $6.0k 157.00 38.22
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
Armour Residential - Reit equs 0.0 $11k 430.00 25.58
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 $14k 445.00 31.46
Esperion Therapeutics (ESPR) 0.0 $18k 469.00 38.38
Therapeuticsmd 0.0 $5.0k 800.00 6.25
Array Biopharma 0.0 $1.0k 200.00 5.00
Blackberry (BB) 0.0 $17k 1.8k 9.71
Leidos Holdings (LDOS) 0.0 $12k 200.00 60.00
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 $17k 418.00 40.67
Sophiris Bio 0.0 $6.0k 2.0k 3.00
Advaxis 0.0 $1.0k 850.00 1.18
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Commscope Hldg (COMM) 0.0 $9.0k 300.00 30.00
Uniqure Nv (QURE) 0.0 $8.0k 200.00 40.00
Revance Therapeutics (RVNC) 0.0 $14k 500.00 28.00
Investors Ban 0.0 $17k 1.4k 12.59
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Ally Financial (ALLY) 0.0 $8.0k 303.00 26.40
Grubhub 0.0 $2.0k 20.00 100.00
Xcerra 0.0 $7.0k 500.00 14.00
Arista Networks (ANET) 0.0 $6.0k 25.00 240.00
Gopro (GPRO) 0.0 $1.0k 5.00 200.00
Alps Etf Tr sprott gl mine 0.0 $10k 500.00 20.00
T2 Biosystems 0.0 $8.0k 1.0k 8.00
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 $12k 7.3k 1.65
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 $18k 733.00 24.56
Flex Pharma 0.0 $9.0k 10k 0.90
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
Novocure Ltd ord (NVCR) 0.0 $3.0k 80.00 37.50
Anavex Life Sciences Corp call 0.0 $9.9k 1.3k 7.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.900000 30.00 33.33
Ies Hldgs (IESC) 0.0 $2.0k 120.00 16.67
Qualstar 0.0 $999.750000 75.00 13.33
Genco Shipping (GNK) 0.0 $8.0k 500.00 16.00
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
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 445.00 17.98
Alcoa (AA) 0.0 $2.0k 36.00 55.56
Ishares Msci Japan (EWJ) 0.0 $14k 250.00 56.00
Quality Care Properties 0.0 $1.0k 40.00 25.00
Camping World Hldgs (CWH) 0.0 $5.0k 200.00 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 $6.0k 200.00 30.00
Snap Inc cl a (SNAP) 0.0 $6.0k 425.00 14.12
Longfor Properties Co- (LGFRY) 0.0 $11k 400.00 27.50
Bitcoin Investment Trust uit 0.0 $3.0k 300.00 10.00
Frontier Communication 0.0 $999.960000 13.00 76.92
Okta Inc cl a (OKTA) 0.0 $13k 250.00 52.00
Bellatrix Exploration 0.0 $994.000000 1.4k 0.71
Jbg Smith Properties (JBGS) 0.0 $8.0k 233.00 34.33
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 198.00 20.20
Fennec Pharmaceuticals (FENC) 0.0 $5.0k 502.00 9.96
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
Heat Biologics Inc -redh 0.0 $2.0k 1.0k 2.00
Medreleaf Corp equities 0.0 $6.0k 300.00 20.00
Salon Media Group (SLNM) 0.0 $1.3k 66k 0.02
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 $1.0k 667.00 1.50
Link Motion Inc - 0.0 $1.0k 50.00 20.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 15.00 200.00
Apergy Corp 0.0 $10k 232.00 43.10
Equinor Asa (EQNR) 0.0 $5.0k 200.00 25.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.0k 14.00 71.43
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.0k 10.00 100.00
Invesco China Real Estate Et etf 0.0 $8.0k 300.00 26.67
Freddie Mac p (FMCCG) 0.0 $2.0k 200.00 10.00