Edge Wealth Management

Edge Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 594 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.8 $17M 16k 1044.98
Apple (AAPL) 4.7 $17M 105k 157.74
Microsoft Corporation (MSFT) 4.2 $15M 145k 101.57
Pgx etf (PGX) 4.2 $15M 1.1M 13.47
Pfizer (PFE) 3.4 $12M 274k 43.65
Intel Corporation (INTC) 3.4 $12M 256k 46.93
BP (BP) 3.3 $12M 306k 37.92
Merck & Co (MRK) 3.2 $12M 151k 76.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $11M 99k 112.82
Southern Company (SO) 3.1 $11M 251k 43.92
Johnson & Johnson (JNJ) 3.1 $11M 85k 129.05
Berkshire Hathaway (BRK.B) 3.0 $11M 53k 204.19
Procter & Gamble Company (PG) 3.0 $11M 116k 91.92
JPMorgan Chase & Co. (JPM) 3.0 $11M 108k 97.62
Mortgage Reit Index real (REM) 3.0 $11M 262k 39.94
General Dynamics Corporation (GD) 2.6 $9.3M 59k 157.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 2.0 $7.2M 615k 11.65
Walt Disney Company (DIS) 1.9 $6.7M 61k 109.65
Wal-Mart Stores (WMT) 1.7 $6.2M 66k 93.16
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 1.7 $5.9M 238k 24.76
Cisco Systems (CSCO) 1.4 $5.1M 117k 43.33
iShares NASDAQ Biotechnology Index (IBB) 1.4 $4.9M 51k 96.43
Enterprise Products Partners (EPD) 1.1 $4.0M 165k 24.59
Agnc Investment Corp p (AGNCN) 1.1 $4.0M 159k 25.28
Santa Cruz County Bank Ca 1.1 $4.0M 87k 45.60
Chevron Corporation (CVX) 1.1 $3.8M 35k 108.79
General Mills (GIS) 1.0 $3.6M 92k 38.94
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.5M 104k 34.23
Amazon (AMZN) 1.0 $3.5M 2.3k 1502.15
Tyson Foods (TSN) 0.9 $3.2M 60k 53.40
Bank of America Corporation (BAC) 0.8 $3.0M 123k 24.64
Alerian Mlp Etf 0.8 $3.0M 339k 8.73
CVS Caremark Corporation (CVS) 0.6 $2.3M 35k 65.52
Brookfield Real Assets Incom shs ben int (RA) 0.6 $2.1M 109k 19.07
Gilead Sciences (GILD) 0.6 $2.0M 31k 62.54
Bank Of America Corp p (BAC.PK) 0.6 $2.0M 79k 24.77
Raytheon Company 0.5 $1.8M 12k 153.37
SPDR Gold Trust (GLD) 0.5 $1.8M 15k 121.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.8M 146k 12.31
Pimco Dynamic Credit Income other 0.5 $1.7M 81k 21.04
Docusign (DOCU) 0.5 $1.7M 42k 40.08
At&t (T) 0.5 $1.7M 59k 28.53
Ishares Tr usa min vo (USMV) 0.5 $1.6M 31k 52.41
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.4 $1.4M 60k 23.77
salesforce (CRM) 0.3 $1.2M 9.0k 136.95
Wells Fargo & Company (WFC) 0.3 $1.2M 26k 46.08
Boeing Company (BA) 0.3 $1.2M 3.7k 322.55
Ishares Inc em mkt min vol (EEMV) 0.3 $1.2M 21k 55.89
Kraneshares Tr csi chi internet (KWEB) 0.3 $1.2M 32k 37.49
United Parcel Service (UPS) 0.3 $1.1M 12k 97.53
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 23k 50.37
Medtronic (MDT) 0.3 $1.1M 12k 90.93
SPDR S&P Biotech (XBI) 0.3 $1.1M 15k 71.76
General Motors Company (GM) 0.3 $961k 29k 33.47
Invesco Mortgage Capital pref 0.3 $971k 40k 24.43
New Residential Investment (RITM) 0.3 $959k 68k 14.21
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $925k 13k 68.91
Facebook Inc cl a (META) 0.3 $913k 7.0k 131.10
Citigroup Perp Pfd 6.875% Call preferr 0.3 $931k 36k 26.23
Energy Transfer Partners p 0.3 $919k 40k 22.91
Spdr S&p 500 Etf (SPY) 0.2 $895k 3.6k 249.79
Chimera Investment Corp - Call pref (CIM.PB) 0.2 $897k 35k 25.54
Exxon Mobil Corporation (XOM) 0.2 $848k 12k 68.19
Ladder Capital Corp Class A (LADR) 0.2 $867k 56k 15.47
Clearbridge Energy M 0.2 $830k 80k 10.41
Ishares Inc core msci emkt (IEMG) 0.2 $803k 17k 47.15
Schwab U S Broad Market ETF (SCHB) 0.2 $772k 13k 59.92
WisdomTree Japan Total Dividend (DXJ) 0.2 $735k 16k 46.39
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $745k 16k 46.98
Ishares Tr eafe min volat (EFAV) 0.2 $738k 11k 66.68
Dominion Resources Inc p 0.2 $746k 32k 23.07
ConocoPhillips (COP) 0.2 $693k 11k 62.37
Ellington Financial 0.2 $702k 46k 15.33
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $713k 56k 12.74
Schlumberger (SLB) 0.2 $659k 18k 36.05
Cloudera 0.2 $634k 57k 11.06
First Trust Energy Income & Gr 0.2 $594k 32k 18.71
Alphabet Inc Class C cs (GOOG) 0.2 $615k 594.00 1035.35
McDonald's Corporation (MCD) 0.2 $561k 3.2k 177.48
United Technologies Corporation 0.2 $564k 5.3k 106.48
Sangamo Biosciences (SGMO) 0.2 $573k 50k 11.49
New York Mortgage Trust p 0.2 $584k 27k 21.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $517k 41k 12.59
Fs Investment Corporation 0.1 $520k 100k 5.18
Hortonworks 0.1 $548k 38k 14.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $493k 24k 20.51
Halliburton Company (HAL) 0.1 $445k 17k 26.61
Macy's (M) 0.1 $447k 15k 29.80
Paccar (PCAR) 0.1 $458k 8.0k 57.18
iShares Russell 2000 Index (IWM) 0.1 $470k 3.5k 133.94
Magellan Midstream Partners 0.1 $467k 8.2k 57.06
Alibaba Group Holding (BABA) 0.1 $471k 3.4k 137.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $461k 9.1k 50.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $464k 9.3k 50.15
BB&T Corporation 0.1 $422k 9.7k 43.30
Energy Transfer Equity (ET) 0.1 $422k 32k 13.21
Tortoise Energy Infrastructure 0.1 $419k 21k 19.91
Blackrock Municipal 2018 Term Trust 0.1 $440k 41k 10.75
Goldman Sachs (GS) 0.1 $381k 2.3k 167.03
Blackstone 0.1 $391k 13k 29.85
Pepsi (PEP) 0.1 $380k 3.4k 110.34
Nuveen Quality Pref. Inc. Fund II 0.1 $399k 48k 8.29
Nuveen Conn Prem Income Mun sh ben int 0.1 $388k 34k 11.27
Rivernorth Opprtunities Fd I (RIV) 0.1 $402k 25k 16.24
Union Pacific Corporation (UNP) 0.1 $364k 2.6k 138.40
Comcast Corporation (CMCSA) 0.1 $331k 9.7k 34.10
Altria (MO) 0.1 $302k 6.1k 49.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $337k 40k 8.34
American Airls (AAL) 0.1 $321k 10k 32.10
Contura Energy 0.1 $329k 5.0k 65.80
Rivernorth Doubleline Strate (OPP) 0.1 $308k 19k 16.27
Energy Select Sector SPDR (XLE) 0.1 $284k 5.0k 57.37
Blackrock Municipal 2020 Term Trust 0.1 $270k 18k 14.77
Nuveen Intermediate 0.1 $281k 23k 12.37
Jp Morgan 5.45% Series A public 0.1 $289k 12k 24.49
New York Mtg 7.75% Pfdpfd Ser B 0.1 $283k 13k 21.96
Two Harbors Inv Corp p (TWO.PC) 0.1 $278k 12k 23.97
Huntington Bancshares Incorporated (HBAN) 0.1 $231k 19k 11.92
Barrick Gold Corp (GOLD) 0.1 $254k 3.1k 82.22
Lam Research Corporation (LRCX) 0.1 $231k 1.7k 135.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $239k 21k 11.33
Tencent Holdings Ltd - (TCEHY) 0.1 $232k 5.9k 39.47
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $249k 9.6k 25.94
Castlight Health 0.1 $260k 120k 2.17
Apollo Cmmrl Real Est Fi p 0.1 $250k 10k 24.56
Upwork (UPWK) 0.1 $252k 14k 18.08
Nike (NKE) 0.1 $217k 2.9k 74.19
Danaher Corporation (DHR) 0.1 $210k 2.0k 103.19
Visa (V) 0.1 $215k 1.6k 132.06
Plains All American Pipeline (PAA) 0.1 $200k 10k 20.00
Skyline Corporation (SKY) 0.1 $224k 15k 14.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $208k 4.1k 50.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $207k 28k 7.39
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $199k 1.6k 124.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $220k 20k 11.00
Patrick Industries (PATK) 0.1 $208k 7.0k 29.55
stock 0.1 $210k 2.0k 105.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $199k 4.0k 49.75
Invesco S&p Emerging etf - e (EELV) 0.1 $206k 9.1k 22.73
Pgim Global Short Duration H (GHY) 0.1 $218k 17k 12.91
Fidelity National Information Services (FIS) 0.1 $174k 1.7k 102.35
Home Depot (HD) 0.1 $178k 1.0k 171.98
Thermo Fisher Scientific (TMO) 0.1 $165k 736.00 224.18
Church & Dwight (CHD) 0.1 $187k 2.9k 65.61
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $178k 20k 8.72
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $167k 8.8k 18.98
Cornerstone Ondemand 0.1 $182k 3.6k 50.33
Imperva 0.1 $164k 2.9k 55.78
Zoetis Inc Cl A (ZTS) 0.1 $172k 2.0k 85.79
Editas Medicine (EDIT) 0.1 $160k 7.0k 22.74
Nuvectra 0.1 $184k 11k 16.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $173k 8.2k 21.03
Two Harbors L Pfd pfds, reits 0.1 $189k 8.0k 23.62
Baxter International (BAX) 0.0 $142k 2.2k 65.74
Philip Morris International (PM) 0.0 $156k 2.3k 66.95
Barclays (BCS) 0.0 $140k 19k 7.51
Alexion Pharmaceuticals 0.0 $143k 1.5k 97.41
SPDR KBW Regional Banking (KRE) 0.0 $125k 2.7k 46.82
iShares Russell 1000 Growth Index (IWF) 0.0 $135k 1.0k 131.20
American Water Works (AWK) 0.0 $158k 1.7k 90.49
Financial Select Sector SPDR (XLF) 0.0 $137k 5.8k 23.78
Vanguard Europe Pacific ETF (VEA) 0.0 $132k 3.6k 37.08
Vanguard Emerging Markets ETF (VWO) 0.0 $150k 3.9k 38.12
Kayne Anderson MLP Investment (KYN) 0.0 $141k 10k 13.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $156k 1.1k 140.67
Schwab Strategic Tr cmn (SCHV) 0.0 $136k 2.8k 49.45
Doubleline Opportunistic Cr (DBL) 0.0 $136k 7.2k 18.89
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $139k 7.9k 17.56
NVIDIA Corporation (NVDA) 0.0 $104k 777.00 133.85
iShares S&P 500 Index (IVV) 0.0 $106k 420.00 252.38
Shire 0.0 $94k 540.00 174.07
Cintas Corporation (CTAS) 0.0 $121k 720.00 168.06
AvalonBay Communities (AVB) 0.0 $90k 515.00 174.76
Bce (BCE) 0.0 $100k 2.5k 39.53
Netflix (NFLX) 0.0 $104k 388.00 268.04
Cedar Fair 0.0 $116k 2.5k 47.35
Celgene Corporation 0.0 $100k 1.6k 63.86
Federal Realty Inv. Trust 0.0 $94k 800.00 117.50
iShares Dow Jones Select Dividend (DVY) 0.0 $118k 1.3k 89.19
WisdomTree India Earnings Fund (EPI) 0.0 $94k 3.8k 24.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $121k 1.2k 97.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $105k 11k 9.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $123k 17k 7.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $91k 8.2k 11.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $91k 7.6k 11.97
Gazprom OAO 0.0 $111k 25k 4.40
Citigroup (C) 0.0 $101k 1.9k 51.95
Yelp Inc cl a (YELP) 0.0 $91k 2.6k 35.00
Twenty-first Century Fox 0.0 $91k 1.9k 47.89
Ito En Ltd Ord F (ITOEF) 0.0 $121k 2.7k 44.81
Allergan 0.0 $97k 725.00 133.79
Paypal Holdings (PYPL) 0.0 $92k 1.1k 83.64
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $119k 5.7k 20.96
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $101k 2.0k 49.73
Yext (YEXT) 0.0 $92k 6.2k 14.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $97k 632.00 153.48
Colony Cap Inc New cl a 0.0 $115k 25k 4.69
Starwood Property Trust (STWD) 0.0 $72k 3.7k 19.73
Ecolab (ECL) 0.0 $74k 500.00 148.00
Incyte Corporation (INCY) 0.0 $64k 1.0k 64.00
Eli Lilly & Co. (LLY) 0.0 $61k 530.00 115.09
Verizon Communications (VZ) 0.0 $84k 1.5k 55.96
Charles River Laboratories (CRL) 0.0 $68k 600.00 113.33
Eastman Chemical Company (EMN) 0.0 $73k 1.0k 73.00
Anadarko Petroleum Corporation 0.0 $56k 1.3k 43.99
GlaxoSmithKline 0.0 $73k 1.9k 38.42
International Business Machines (IBM) 0.0 $65k 572.00 113.64
Rio Tinto (RIO) 0.0 $78k 1.4k 54.97
Qualcomm (QCOM) 0.0 $63k 1.1k 56.76
PG&E Corporation (PCG) 0.0 $66k 2.8k 23.66
Accenture (ACN) 0.0 $76k 540.00 140.74
Oracle Corporation (ORCL) 0.0 $72k 1.6k 45.28
Baidu (BIDU) 0.0 $79k 500.00 158.00
Steven Madden (SHOO) 0.0 $59k 2.0k 30.26
Rockwell Automation (ROK) 0.0 $68k 450.00 151.11
Tesla Motors (TSLA) 0.0 $84k 251.00 334.66
Nxp Semiconductors N V (NXPI) 0.0 $73k 1.0k 73.00
iShares Dow Jones US Healthcare (IYH) 0.0 $67k 370.00 181.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $62k 5.2k 11.97
adidas (ADDYY) 0.0 $55k 525.00 104.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $69k 6.0k 11.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $84k 7.0k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $62k 4.6k 13.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $61k 1.1k 56.74
Marathon Petroleum Corp (MPC) 0.0 $59k 1.0k 58.53
Duke Energy (DUK) 0.0 $58k 669.00 86.70
Pimco Dynamic Incm Fund (PDI) 0.0 $63k 2.2k 29.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $76k 1.4k 55.03
Bridgestone Crp Ltd Ordf (BRDCF) 0.0 $58k 1.5k 38.67
Ellington Residential Mortga reit (EARN) 0.0 $63k 6.2k 10.16
Fireeye 0.0 $75k 4.6k 16.15
Sterling Bancorp 0.0 $86k 5.2k 16.50
Twitter 0.0 $62k 2.2k 28.64
Pjt Partners (PJT) 0.0 $55k 1.4k 38.60
Madison Square Garden Cl A (MSGS) 0.0 $54k 200.00 270.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $75k 1.3k 57.47
Iovance Biotherapeutics (IOVA) 0.0 $58k 6.5k 8.92
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $81k 2.0k 40.50
Kkr & Co (KKR) 0.0 $75k 3.8k 19.74
Invesco Water Resource Port (PHO) 0.0 $56k 2.0k 28.00
BlackRock (BLK) 0.0 $31k 80.00 387.50
Bank of New York Mellon Corporation (BK) 0.0 $39k 826.00 47.22
Nasdaq Omx (NDAQ) 0.0 $52k 640.00 81.25
M&T Bank Corporation (MTB) 0.0 $23k 159.00 144.65
Health Care SPDR (XLV) 0.0 $35k 399.00 87.72
General Electric Company 0.0 $31k 4.0k 7.66
3M Company (MMM) 0.0 $48k 250.00 192.00
Automatic Data Processing (ADP) 0.0 $46k 350.00 131.43
Harris Corporation 0.0 $28k 210.00 133.33
KBR (KBR) 0.0 $22k 1.4k 15.51
Nordstrom (JWN) 0.0 $23k 500.00 46.00
Morgan Stanley (MS) 0.0 $52k 1.3k 40.00
International Paper Company (IP) 0.0 $18k 440.00 40.91
Cooper Companies 0.0 $46k 182.00 252.75
Xilinx 0.0 $52k 615.00 84.55
Lockheed Martin Corporation (LMT) 0.0 $38k 145.00 262.07
Amgen (AMGN) 0.0 $39k 200.00 195.00
Honeywell International (HON) 0.0 $26k 200.00 130.00
Occidental Petroleum Corporation (OXY) 0.0 $25k 400.00 62.50
Symantec Corporation 0.0 $38k 2.0k 18.80
Target Corporation (TGT) 0.0 $20k 307.00 65.15
Agilent Technologies Inc C ommon (A) 0.0 $50k 740.00 67.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.2k 10.45
TJX Companies (TJX) 0.0 $29k 650.00 44.62
Starbucks Corporation (SBUX) 0.0 $20k 318.00 62.89
Fannie Mae Pfd. N (FNMAK) 0.0 $22k 2.2k 10.09
Fannie Mae Pfd. S (FNMAS) 0.0 $29k 4.2k 6.88
Advance Auto Parts (AAP) 0.0 $39k 245.00 159.18
Vornado Realty Trust (VNO) 0.0 $29k 466.00 62.23
WABCO Holdings 0.0 $33k 311.00 106.11
New York Community Ban 0.0 $36k 3.8k 9.43
Delta Air Lines (DAL) 0.0 $51k 1.0k 49.76
Goldcorp 0.0 $36k 3.7k 9.70
BGC Partners 0.0 $26k 5.0k 5.20
Macquarie Infrastructure Company 0.0 $18k 500.00 36.00
CenterPoint Energy (CNP) 0.0 $19k 670.00 28.36
Hormel Foods Corporation (HRL) 0.0 $21k 500.00 42.00
West Pharmaceutical Services (WST) 0.0 $18k 180.00 100.00
Abb (ABBNY) 0.0 $29k 1.5k 19.33
Centerra Gold (CGAU) 0.0 $44k 10k 4.31
City Holding Company (CHCO) 0.0 $30k 444.00 67.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 225.00 102.22
Realty Income (O) 0.0 $32k 500.00 64.00
Technology SPDR (XLK) 0.0 $28k 445.00 62.92
Vanguard Financials ETF (VFH) 0.0 $28k 465.00 60.22
American International (AIG) 0.0 $38k 953.00 39.87
Kimco Realty Corporation (KIM) 0.0 $23k 1.6k 14.60
Spdr S&p 500 Etf Tr option 0.0 $50k 33.00 1500.00
Amazon Com Inc option 0.0 $34k 28.00 1214.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 320.00 68.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $37k 1.5k 24.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 2.0k 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.2k 18.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 541.00 77.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 12k 3.90
SPDR S&P Metals and Mining (XME) 0.0 $18k 695.00 25.90
Vanguard Total World Stock Idx (VT) 0.0 $18k 277.00 64.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $24k 1.9k 12.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $49k 4.0k 12.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18k 300.00 60.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 3.0k 7.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $40k 1.6k 25.25
Servicenow (NOW) 0.0 $18k 100.00 180.00
Turquoisehillres 0.0 $25k 15k 1.67
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 1.5k 15.33
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $25k 1.0k 25.00
Blackrock Multi-sector Incom other (BIT) 0.0 $34k 2.2k 15.49
Allianzgi Equity & Conv In 0.0 $19k 1.1k 18.10
Gw Pharmaceuticals Plc ads 0.0 $27k 275.00 98.18
Leidos Holdings (LDOS) 0.0 $37k 700.00 52.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $36k 1.4k 25.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 350.00 77.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 105.00 228.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $36k 1.1k 33.15
Sirius Xm Holdings (SIRI) 0.0 $39k 6.9k 5.65
Allegion Plc equity (ALLE) 0.0 $43k 545.00 78.90
Antero Res (AR) 0.0 $19k 2.0k 9.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $18k 825.00 21.82
Goldman Sachs Mlp Inc Opp 0.0 $28k 4.0k 7.00
Vodafone Group New Adr F (VOD) 0.0 $21k 1.1k 19.21
Jpm 6.3 12/31/49 0.0 $25k 1.0k 25.00
Public Storage Z 6% Pfd Call 6 p 0.0 $38k 1.5k 25.33
Bank America Corp Dep pfd stk 0.0 $25k 1.0k 25.00
Walgreen Boots Alliance (WBA) 0.0 $39k 564.00 69.15
First Fndtn (FFWM) 0.0 $30k 2.3k 13.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $49k 2.1k 23.90
Box Inc cl a (BOX) 0.0 $30k 1.8k 17.06
Tier Reit 0.0 $20k 953.00 20.99
Steris 0.0 $40k 375.00 106.67
Odyssey Marine Exploration I (OMEX) 0.0 $43k 13k 3.36
Market Vectors Etf Tr Oil Svcs 0.0 $28k 2.0k 14.00
Etf Managers Tr tierra xp latin 0.0 $25k 1.0k 25.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $33k 2.0k 16.50
Snap Inc cl a (SNAP) 0.0 $30k 5.4k 5.53
Dowdupont 0.0 $43k 812.00 52.96
Worldpay Ord 0.0 $53k 695.00 76.26
Newmark Group (NMRK) 0.0 $19k 2.3k 8.19
Zscaler Incorporated (ZS) 0.0 $20k 500.00 40.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $52k 840.00 61.90
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $22k 200.00 110.00
Cigna Corp (CI) 0.0 $46k 240.00 191.67
Build America Bonds Income T uit 0.0 $24k 30.00 800.00
NRG Energy (NRG) 0.0 $3.0k 64.00 46.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 355.00 5.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 381.00 39.37
Annaly Capital Management 0.0 $8.0k 773.00 10.35
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 $10k 235.00 42.55
American Express Company (AXP) 0.0 $15k 154.00 97.40
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
Caterpillar (CAT) 0.0 $8.0k 63.00 126.98
Coca-Cola Company (KO) 0.0 $0 1.00 0.00
Costco Wholesale Corporation (COST) 0.0 $8.0k 40.00 200.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
Range Resources (RRC) 0.0 $10k 1.0k 10.00
Via 0.0 $5.0k 200.00 25.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 250.00 16.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
CBS Corporation 0.0 $9.0k 200.00 45.00
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 $0 8.00 0.00
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Nokia Corporation (NOK) 0.0 $12k 2.0k 6.00
Waddell & Reed Financial 0.0 $9.0k 500.00 18.00
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
Kroger (KR) 0.0 $12k 420.00 28.57
Helmerich & Payne (HP) 0.0 $14k 300.00 46.67
Yum! Brands (YUM) 0.0 $6.0k 67.00 89.55
Progress Software Corporation (PRGS) 0.0 $7.0k 200.00 35.00
Cemex SAB de CV (CX) 0.0 $2.0k 336.00 5.95
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Royal Dutch Shell 0.0 $12k 200.00 60.00
Federal National Mortgage Association (FNMA) 0.0 $11k 10k 1.10
Ford Motor Company (F) 0.0 $999.900000 165.00 6.06
Exelon Corporation (EXC) 0.0 $17k 381.00 44.62
Lazard Ltd-cl A shs a 0.0 $7.0k 200.00 35.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 100.00 70.00
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 $6.0k 200.00 30.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 200.00 80.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Fastenal Company (FAST) 0.0 $7.0k 140.00 50.00
Thor Industries (THO) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 13.96
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
Ventas (VTR) 0.0 $12k 200.00 60.00
Ctrip.com International 0.0 $4.0k 150.00 26.67
Advanced Micro Devices (AMD) 0.0 $5.0k 255.00 19.61
Micron Technology (MU) 0.0 $4.0k 117.00 34.19
Teekay Shipping Marshall Isl (TK) 0.0 $0 62.00 0.00
Activision Blizzard 0.0 $5.0k 116.00 43.10
Under Armour (UAA) 0.0 $0 23.00 0.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 500.00 12.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 464.00 15.09
Cantel Medical 0.0 $0 1.00 0.00
Cohu (COHU) 0.0 $2.0k 105.00 19.05
ManTech International Corporation 0.0 $8.0k 150.00 53.33
Perficient (PRFT) 0.0 $4.0k 200.00 20.00
Universal Forest Products 0.0 $999.960000 39.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $12k 745.00 16.11
Hanger Orthopedic 0.0 $6.0k 300.00 20.00
Southwest Airlines (LUV) 0.0 $12k 250.00 48.00
MetLife (MET) 0.0 $12k 295.00 40.68
Piper Jaffray Companies (PIPR) 0.0 $9.0k 131.00 68.70
Suburban Propane Partners (SPH) 0.0 $4.0k 216.00 18.52
Banco Santander (SAN) 0.0 $13k 3.0k 4.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
Cheniere Energy (LNG) 0.0 $7.0k 120.00 58.33
Lululemon Athletica (LULU) 0.0 $17k 140.00 121.43
Novagold Resources Inc Cad (NG) 0.0 $0 100.00 0.00
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Old Dominion Freight Line (ODFL) 0.0 $12k 100.00 120.00
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Wabtec Corporation (WAB) 0.0 $12k 175.00 68.57
United States Steel Corporation (X) 0.0 $6.0k 350.00 17.14
Brookdale Senior Living (BKD) 0.0 $13k 2.0k 6.50
Novavax 0.0 $10k 5.5k 1.83
Otter Tail Corporation (OTTR) 0.0 $16k 319.00 50.16
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 500.00 6.00
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
Flowers Foods (FLO) 0.0 $9.0k 500.00 18.00
Globalstar (GSAT) 0.0 $12k 18k 0.67
Dex (DXCM) 0.0 $12k 100.00 120.00
HCP 0.0 $6.0k 200.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 6.00
Coastal Bancorp 0.0 $9.0k 200.00 45.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 642.00 17.13
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 200.00 20.00
Blackrock Kelso Capital 0.0 $4.0k 800.00 5.00
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
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
Yamana Gold 0.0 $3.0k 1.3k 2.29
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 1.0k 6.00
AVEO Pharmaceuticals 0.0 $16k 10k 1.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 35.00 57.14
China Fund (CHN) 0.0 $10k 580.00 17.24
Nintendo (NTDOY) 0.0 $3.0k 100.00 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 17.00 117.65
8x8 (EGHT) 0.0 $9.0k 500.00 18.00
G Willi-food International ord (WILC) 0.0 $2.0k 350.00 5.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.2k 9.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 600.00 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0k 500.00 12.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 400.00 17.50
Hldgs (UAL) 0.0 $5.0k 55.00 90.91
Korea (KF) 0.0 $13k 450.00 28.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 200.00 45.00
Main Street Capital Corporation (MAIN) 0.0 $17k 500.00 34.00
TechTarget (TTGT) 0.0 $6.0k 500.00 12.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 3.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $15k 675.00 22.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 12.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 50.00 0.00
Targa Res Corp (TRGP) 0.0 $2.0k 62.00 32.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 577.00 13.86
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $8.0k 675.00 11.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 500.00 10.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 30.00 66.67
RENN Global Entrepreneurs Fund (RCG) 0.0 $15k 10k 1.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 184.00 21.74
Glu Mobile 0.0 $0 15.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 2.00 0.00
Cabco Trust (CBJCL) 0.0 $3.0k 400.00 7.50
Pacific Gas & Elec preferred 0.0 $4.0k 225.00 17.78
Southern Calif Ediso preferred 0.0 $2.0k 125.00 16.00
Direxion Shs Etf Tr cmn 0.0 $6.0k 300.00 20.00
Intl Fcstone 0.0 $3.0k 69.00 43.48
Kinder Morgan (KMI) 0.0 $8.0k 500.00 16.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 105.00 47.62
Oxford Lane Cap Corp (OXLC) 0.0 $10k 1.0k 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 250.00 12.00
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 $2.0k 137.00 14.60
Softbank Corp-un (SFTBY) 0.0 $10k 300.00 33.33
Xylem (XYL) 0.0 $3.0k 40.00 75.00
Zynga 0.0 $999.380000 214.00 4.67
Groupon Inc cmn 0.0 $2.0k 500.00 4.00
Phillips 66 (PSX) 0.0 $15k 177.00 84.75
Ensco Plc Shs Class A 0.0 $14k 4.0k 3.50
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 40.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.0k 135.00 37.04
Broadwind Energy (BWEN) 0.0 $0 112.00 0.00
Southern Calif Edisonco Vtg Pr 0.0 $2.0k 125.00 16.00
Stratasys (SSYS) 0.0 $5.0k 300.00 16.67
Cannabis Science 0.0 $1.1k 15k 0.07
Armour Residential - Reit equs 0.0 $11k 430.00 25.58
REPCOM cla 0.0 $0 2.00 0.00
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
D Stemline Therapeutics 0.0 $5.0k 500.00 10.00
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $13k 500.00 26.00
Blackstone Mtg Tr (BXMT) 0.0 $14k 445.00 31.46
Echo Therapeutics 0.0 $0 100.00 0.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $0 50k 0.00
Therapeuticsmd 0.0 $3.0k 800.00 3.75
Blackberry (BB) 0.0 $5.0k 750.00 6.67
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 $14k 418.00 33.49
Sophiris Bio 0.0 $2.0k 2.0k 1.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Commscope Hldg (COMM) 0.0 $5.0k 300.00 16.67
Achaogen 0.0 $1.0k 1.0k 1.00
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 200.00 45.00
Uniqure Nv (QURE) 0.0 $6.0k 200.00 30.00
Revance Therapeutics (RVNC) 0.0 $10k 500.00 20.00
Investors Ban 0.0 $14k 1.4k 10.37
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Ally Financial (ALLY) 0.0 $7.0k 303.00 23.10
Grubhub 0.0 $17k 220.00 77.27
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Moelis & Co (MC) 0.0 $7.0k 200.00 35.00
T2 Biosystems 0.0 $3.0k 1.0k 3.00
Keysight Technologies (KEYS) 0.0 $3.0k 50.00 60.00
Second Sight Med Prods 0.0 $6.0k 7.3k 0.82
Eversource Energy (ES) 0.0 $7.0k 100.00 70.00
Urban Edge Pptys (UE) 0.0 $4.0k 233.00 17.17
Shake Shack Inc cl a (SHAK) 0.0 $0 1.00 0.00
Jpm 6 1/8 12/31/49 0.0 $6.0k 250.00 24.00
Flex Pharma 0.0 $3.0k 10k 0.30
Bwx Technologies (BWXT) 0.0 $4.0k 100.00 40.00
Axovant Sciences 0.0 $0 230.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 5.00 0.00
Vareit, Inc reits 0.0 $7.0k 1.0k 7.00
Nantkwest 0.0 $12k 10k 1.20
Global Blood Therapeutics In 0.0 $8.0k 200.00 40.00
First Data 0.0 $5.0k 300.00 16.67
Anavex Life Sciences (AVXL) 0.0 $16k 10k 1.60
Novocure Ltd ord (NVCR) 0.0 $3.0k 80.00 37.50
Under Armour Inc Cl C (UA) 0.0 $5.0k 300.00 16.67
Liberty Media Corp Del Com Ser 0.0 $15k 500.00 30.00
Ies Hldgs (IESC) 0.0 $2.0k 120.00 16.67
Qualstar 0.0 $0 75.00 0.00
Genco Shipping (GNK) 0.0 $4.0k 500.00 8.00
Trilogy Metals (TMQ) 0.0 $0 16.00 0.00
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Ishares Msci Japan (EWJ) 0.0 $13k 250.00 52.00
Camping World Hldgs (CWH) 0.0 $2.0k 200.00 10.00
American Lithium Minerals In (AMLM) 0.0 $0 500.00 0.00
Aurora Cannabis Inc snc 0.0 $8.0k 1.6k 5.09
Canopy Gro 0.0 $8.0k 300.00 26.67
Aquabounty Technologies 0.0 $0 1.00 0.00
Longfor Properties Co- (LGFRY) 0.0 $12k 400.00 30.00
Bitcoin Investment Trust uit 0.0 $999.000000 300.00 3.33
China Rapid Fin Ltd equity 0.0 $10k 10k 1.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $4.0k 470.00 8.51
Baker Hughes A Ge Company (BKR) 0.0 $16k 740.00 21.62
Xerox 0.0 $15k 750.00 20.00
Altaba 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 13.00 0.00
Okta Inc cl a (OKTA) 0.0 $16k 250.00 64.00
Bellatrix Exploration 0.0 $994.000000 1.4k 0.71
Cision 0.0 $4.0k 300.00 13.33
Jbg Smith Properties (JBGS) 0.0 $8.0k 233.00 34.33
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 104.00 19.23
Stars Group 0.0 $4.0k 250.00 16.00
Tapestry (TPR) 0.0 $17k 500.00 34.00
Whiting Petroleum Corp 0.0 $0 15.00 0.00
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Stitch Fix (SFIX) 0.0 $17k 1.0k 17.00
Strata Oil & Gas (SPOWF) 0.0 $0 1.3k 0.00
Lexinfintech Hldgs (LX) 0.0 $4.0k 500.00 8.00
Salon Media Group (SLNM) 0.0 $1.3k 66k 0.02
Dropbox Inc-class A (DBX) 0.0 $3.0k 165.00 18.18
Supreme Cannabis Co Inc/the 0.0 $2.0k 2.5k 0.80
Terra Tech Corp 0.0 $0 667.00 0.00
Link Motion Inc - 0.0 $0 50.00 0.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 15.00 133.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 400.00 15.00
Perspecta 0.0 $4.0k 233.00 17.17
Apergy Corp 0.0 $6.0k 232.00 25.86
Equinor Asa (EQNR) 0.0 $4.0k 200.00 20.00
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 $16k 410.00 39.02
Carbon Black 0.0 $5.0k 400.00 12.50
Invesco China Real Estate Et etf 0.0 $7.0k 300.00 23.33
Freddie Mac p (FMCCG) 0.0 $2.0k 200.00 10.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 25k 0.00
Bofi Holding (AX) 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Velocityshares 3x Inverse Natu etn 0.0 $1.0k 10.00 100.00
Velocityshares 3x Long Slv Etn etn 0.0 $1.0k 11.00 90.91
Apollo Investment Corp. (MFIC) 0.0 $10k 819.00 12.21
Resideo Technologies (REZI) 0.0 $999.900000 33.00 30.30
First Trust 379-build Americ uit 0.0 $10k 10.00 1000.00
Sugarmade (SGMD) 0.0 $10k 100k 0.10
Build America Bonds Income uit 0.0 $6.0k 6.00 1000.00
Prophecy Development Corp 0.0 $4.0k 20k 0.20