Edge Wealth Management

Edge Wealth Management as of March 31, 2019

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 596 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgx etf (PGX) 5.2 $21M 1.4M 14.47
Apple (AAPL) 4.8 $19M 102k 189.84
Alphabet Inc Class A cs (GOOGL) 4.7 $19M 16k 1174.55
Microsoft Corporation (MSFT) 4.4 $18M 152k 117.77
Intel Corporation (INTC) 3.4 $14M 254k 53.75
BP (BP) 3.3 $13M 307k 43.74
Pfizer (PFE) 2.9 $12M 279k 42.56
Mortgage Reit Index real (REM) 2.9 $12M 267k 43.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $12M 96k 119.07
Johnson & Johnson (JNJ) 2.8 $11M 81k 139.60
Merck & Co (MRK) 2.8 $11M 135k 83.28
JPMorgan Chase & Co. (JPM) 2.7 $11M 107k 101.28
Procter & Gamble Company (PG) 2.6 $11M 103k 103.79
Berkshire Hathaway (BRK.B) 2.5 $10M 52k 200.74
General Dynamics Corporation (GD) 2.3 $9.2M 54k 168.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.9 $7.7M 609k 12.72
Raytheon Company 1.8 $7.1M 39k 181.91
Walt Disney Company (DIS) 1.7 $7.0M 63k 111.13
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 1.7 $6.8M 267k 25.41
Wal-Mart Stores (WMT) 1.6 $6.4M 66k 97.58
BlackRock (BLK) 1.5 $6.1M 14k 427.37
Chevron Corporation (CVX) 1.4 $5.8M 48k 123.01
Cisco Systems (CSCO) 1.4 $5.7M 106k 53.95
iShares NASDAQ Biotechnology Index (IBB) 1.4 $5.6M 50k 111.90
Halliburton Company (HAL) 1.2 $5.0M 172k 29.21
CVS Caremark Corporation (CVS) 1.2 $4.9M 91k 53.94
Agnc Investment Corp p (AGNCN) 1.1 $4.5M 178k 25.52
Amazon (AMZN) 1.1 $4.3M 2.4k 1783.33
Santa Cruz County Bank Ca 1.1 $4.2M 87k 48.99
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.2M 114k 36.51
Tyson Foods (TSN) 1.0 $4.1M 59k 69.47
Eaton (ETN) 0.9 $3.8M 48k 80.56
Alerian Mlp Etf 0.9 $3.5M 352k 10.05
United Technologies Corporation 0.8 $3.4M 26k 128.81
Bank of America Corporation (BAC) 0.8 $3.3M 121k 27.48
Gilead Sciences (GILD) 0.8 $3.2M 50k 65.22
Enterprise Products Partners (EPD) 0.8 $3.2M 110k 29.09
Docusign (DOCU) 0.7 $2.9M 57k 51.96
Magellan Midstream Partners 0.6 $2.4M 40k 60.89
Bank Of America Corp p (BAC.PK) 0.6 $2.3M 89k 26.21
Brookfield Real Assets Incom shs ben int (RA) 0.5 $2.2M 101k 21.64
At&t (T) 0.5 $2.0M 65k 31.35
Ishares Tr usa min vo (USMV) 0.5 $2.0M 34k 58.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.9M 146k 13.34
SPDR Gold Trust (GLD) 0.4 $1.8M 15k 122.07
Boeing Company (BA) 0.4 $1.8M 4.6k 381.11
Pimco Dynamic Credit Income other 0.4 $1.8M 76k 23.35
Kraneshares Tr csi chi internet (KWEB) 0.4 $1.5M 32k 47.05
salesforce (CRM) 0.3 $1.4M 9.0k 158.28
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 24k 59.28
New Residential Investment (RITM) 0.3 $1.4M 83k 16.97
Cloudera 0.3 $1.4M 128k 10.97
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.3 $1.4M 54k 25.52
United Parcel Service (UPS) 0.3 $1.3M 12k 111.75
SPDR S&P Biotech (XBI) 0.3 $1.3M 14k 90.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.3M 25k 50.30
Wells Fargo & Company (WFC) 0.3 $1.2M 26k 48.11
Energy Transfer Equity (ET) 0.3 $1.2M 77k 15.31
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 23k 50.89
Facebook Inc cl a (META) 0.3 $1.1M 6.8k 166.22
Citigroup Perp Pfd 6.875% Call preferr 0.3 $1.2M 43k 27.15
Medtronic (MDT) 0.3 $1.1M 12k 91.09
General Motors Company (GM) 0.3 $1.1M 29k 37.19
Ladder Capital Corp Class A (LADR) 0.3 $1.1M 61k 17.18
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 13k 79.45
Invesco Mortgage Capital pref 0.2 $1.0M 40k 25.54
Chimera Investment Corp etf 0.2 $1.0M 39k 25.61
Clearbridge Energy M 0.2 $984k 78k 12.64
Ishares Tr eafe min volat (EFAV) 0.2 $993k 14k 71.95
Ishares Inc core msci emkt (IEMG) 0.2 $971k 19k 51.76
Energy Transfer Partners p 0.2 $961k 38k 25.45
New York Mortgage Trust p 0.2 $951k 40k 23.56
Exxon Mobil Corporation (XOM) 0.2 $873k 11k 80.75
Spdr S&p 500 Etf (SPY) 0.2 $845k 3.0k 282.70
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $834k 60k 13.85
WisdomTree Japan Total Dividend (DXJ) 0.2 $802k 16k 50.62
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $827k 16k 52.26
Dominion Resources Inc p 0.2 $761k 30k 25.25
Rivernorth Doubleline Strate (OPP) 0.2 $716k 44k 16.41
Ellington Financial Inc ellington financ (EFC) 0.2 $713k 40k 17.91
Sangamo Biosciences (SGMO) 0.2 $675k 71k 9.53
First Trust Energy Income & Gr 0.2 $692k 32k 21.78
Alphabet Inc Class C cs (GOOG) 0.2 $696k 594.00 1171.72
Duke Energy Corp public (DUKB) 0.2 $697k 27k 25.51
Qualcomm (QCOM) 0.2 $637k 11k 57.34
McDonald's Corporation (MCD) 0.1 $600k 3.2k 189.81
Alibaba Group Holding (BABA) 0.1 $615k 3.4k 181.68
ConocoPhillips (COP) 0.1 $569k 8.5k 66.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $554k 41k 13.65
Paccar (PCAR) 0.1 $547k 8.0k 68.29
Schwab U S Broad Market ETF (SCHB) 0.1 $524k 7.7k 68.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $535k 24k 22.25
Fs Investment Corporation 0.1 $548k 90k 6.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $544k 9.8k 55.25
Tortoise Energy Infrastructure 0.1 $497k 21k 23.60
Union Pacific Corporation (UNP) 0.1 $440k 2.6k 167.30
BB&T Corporation 0.1 $453k 9.7k 46.48
iShares Russell 2000 Index (IWM) 0.1 $467k 3.0k 153.27
Castlight Health 0.1 $463k 122k 3.81
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $445k 17k 26.18
Comcast Corporation (CMCSA) 0.1 $386k 9.7k 39.95
Pepsi (PEP) 0.1 $422k 3.4k 122.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $386k 41k 9.53
Nuveen Conn Prem Income Mun sh ben int 0.1 $417k 34k 12.11
Rivernorth Opprtunities Fd I (RIV) 0.1 $409k 25k 16.52
Macy's (M) 0.1 $360k 15k 24.00
Baidu (BIDU) 0.1 $335k 2.0k 164.54
Lam Research Corporation (LRCX) 0.1 $305k 1.7k 179.41
Nuveen Intermediate 0.1 $311k 24k 13.09
New York Mtg 7.75% Pfdpfd Ser B 0.1 $312k 13k 24.21
Jpm 6 1/8 12/31/49 0.1 $318k 12k 25.96
Blackstone 0.1 $283k 8.1k 34.94
Blackrock Municipal 2020 Term Trust 0.1 $274k 18k 14.99
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $266k 9.6k 27.71
Two Harbors Inv Corp p (TWO.PC) 0.1 $283k 12k 24.40
Carbon Black 0.1 $289k 21k 14.10
Upwork (UPWK) 0.1 $284k 15k 19.02
Huntington Bancshares Incorporated (HBAN) 0.1 $246k 19k 12.69
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $226k 1.6k 141.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $235k 20k 11.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $255k 21k 12.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $258k 27k 9.65
stock 0.1 $248k 2.0k 124.00
Nuvectra 0.1 $235k 21k 11.12
Apollo Cmmrl Real Est Fi p 0.1 $261k 10k 25.64
Pgim Global Short Duration H (GHY) 0.1 $236k 17k 13.97
Home Depot (HD) 0.1 $199k 1.0k 192.27
Verizon Communications (VZ) 0.1 $216k 3.7k 59.05
Alexion Pharmaceuticals 0.1 $199k 1.5k 135.56
SPDR KBW Regional Banking (KRE) 0.1 $189k 3.7k 51.50
Financial Select Sector SPDR (XLF) 0.1 $200k 7.8k 25.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $220k 28k 7.76
Cornerstone Ondemand 0.1 $198k 3.6k 54.76
Air Lease Corp (AL) 0.1 $207k 6.0k 34.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $201k 4.0k 50.25
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.1 $189k 8.5k 22.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $185k 8.2k 22.49
Canopy Gro 0.1 $191k 4.4k 43.41
Invesco S&p Emerging etf - e (EELV) 0.1 $216k 9.0k 24.07
Two Harbors L Pfd pfds, reits 0.1 $199k 8.0k 24.88
Cms Energy Corp p (CMSD) 0.1 $198k 7.7k 25.71
Sony Corporation (SONY) 0.0 $144k 3.4k 42.27
Bristol Myers Squibb (BMY) 0.0 $150k 3.2k 47.62
Schlumberger (SLB) 0.0 $172k 3.9k 43.68
Barclays (BCS) 0.0 $149k 19k 8.00
Energy Select Sector SPDR (XLE) 0.0 $157k 2.4k 66.11
iShares Russell 1000 Growth Index (IWF) 0.0 $156k 1.0k 151.60
Vanguard Europe Pacific ETF (VEA) 0.0 $145k 3.6k 40.73
Vanguard Emerging Markets ETF (VWO) 0.0 $167k 3.9k 42.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $171k 1.1k 154.19
Tencent Holdings Ltd - (TCEHY) 0.0 $144k 3.1k 46.04
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $170k 8.8k 19.32
D Gmac Capital Trust I pfddom 0.0 $156k 6.0k 26.00
Doubleline Opportunistic Cr (DBL) 0.0 $145k 7.2k 20.14
Jp Morgan 5.45% Series A public 0.0 $157k 6.2k 25.32
Kraft Heinz (KHC) 0.0 $164k 5.0k 32.80
Editas Medicine (EDIT) 0.0 $171k 7.0k 24.31
Agnc Invt Corp Com reit (AGNC) 0.0 $164k 9.1k 18.07
Colony Cap Inc New cl a 0.0 $146k 28k 5.31
Northrop Grumman Corporation (NOC) 0.0 $104k 384.00 270.83
iShares S&P 500 Index (IVV) 0.0 $120k 420.00 285.71
Federal National Mortgage Association (FNMA) 0.0 $120k 43k 2.82
AvalonBay Communities (AVB) 0.0 $103k 515.00 200.00
Netflix (NFLX) 0.0 $136k 383.00 355.09
Activision Blizzard 0.0 $119k 2.6k 45.32
Federal Realty Inv. Trust 0.0 $111k 800.00 138.75
Spdr S&p 500 Etf Tr option 0.0 $141k 340.00 415.00
iShares Dow Jones Select Dividend (DVY) 0.0 $111k 1.1k 98.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $135k 1.2k 109.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $107k 11k 9.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $134k 17k 7.88
Gazprom OAO 0.0 $114k 25k 4.52
Schwab Strategic Tr cmn (SCHV) 0.0 $113k 2.1k 54.72
Citigroup (C) 0.0 $134k 2.1k 62.50
Ito En Ltd Ord F (ITOEF) 0.0 $136k 2.7k 50.37
Allergan 0.0 $106k 725.00 146.21
Paypal Holdings (PYPL) 0.0 $114k 1.1k 103.64
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $105k 2.0k 51.70
Yext (YEXT) 0.0 $134k 6.2k 21.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $105k 584.00 179.79
Barrick Gold Corp (GOLD) 0.0 $74k 5.4k 13.72
Starwood Property Trust (STWD) 0.0 $82k 3.7k 22.47
Ecolab (ECL) 0.0 $88k 500.00 176.00
Eli Lilly & Co. (LLY) 0.0 $69k 530.00 130.19
Charles River Laboratories (CRL) 0.0 $87k 600.00 145.00
Xilinx 0.0 $78k 615.00 126.83
Eastman Chemical Company (EMN) 0.0 $76k 1.0k 76.00
GlaxoSmithKline 0.0 $80k 1.9k 42.11
International Business Machines (IBM) 0.0 $81k 574.00 141.11
Nike (NKE) 0.0 $61k 726.00 84.02
Rio Tinto (RIO) 0.0 $97k 1.4k 68.36
Accenture (ACN) 0.0 $95k 540.00 175.93
Visa (V) 0.0 $61k 391.00 156.01
Oracle Corporation (ORCL) 0.0 $85k 1.6k 53.46
Steven Madden (SHOO) 0.0 $66k 2.0k 33.85
Celgene Corporation 0.0 $71k 756.00 93.92
Rockwell Automation (ROK) 0.0 $79k 450.00 175.56
Tesla Motors (TSLA) 0.0 $66k 236.00 279.66
Nxp Semiconductors N V (NXPI) 0.0 $89k 1.0k 89.00
WisdomTree India Earnings Fund (EPI) 0.0 $100k 3.8k 26.32
iShares Dow Jones US Healthcare (IYH) 0.0 $72k 370.00 194.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $65k 5.2k 12.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $101k 8.2k 12.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $99k 7.6k 13.03
adidas (ADDYY) 0.0 $64k 525.00 121.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $74k 6.0k 12.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $66k 4.6k 14.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $69k 1.1k 64.19
Marathon Petroleum Corp (MPC) 0.0 $61k 1.0k 60.52
Yelp Inc cl a (YELP) 0.0 $90k 2.6k 34.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $100k 1.6k 60.94
Ellington Residential Mortga reit (EARN) 0.0 $73k 6.2k 11.77
Fireeye 0.0 $88k 5.2k 16.78
Sterling Bancorp 0.0 $98k 5.2k 18.80
Twitter 0.0 $71k 2.2k 32.79
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $67k 2.1k 32.68
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $86k 1.3k 65.90
Anavex Life Sciences (AVXL) 0.0 $91k 30k 3.03
Odyssey Marine Exploration I (OMEX) 0.0 $92k 13k 7.19
Cars (CARS) 0.0 $69k 3.0k 23.00
Iovance Biotherapeutics (IOVA) 0.0 $67k 7.0k 9.57
Kkr & Co (KKR) 0.0 $89k 3.8k 23.42
Invesco Water Resource Port (PHO) 0.0 $68k 2.0k 34.00
Invesco Mortgage Capita (IVR.PC) 0.0 $99k 4.0k 24.75
Goldman Sachs (GS) 0.0 $53k 275.00 192.73
Bank of New York Mellon Corporation (BK) 0.0 $42k 826.00 50.85
M&T Bank Corporation (MTB) 0.0 $25k 159.00 157.23
Health Care SPDR (XLV) 0.0 $37k 399.00 92.73
3M Company (MMM) 0.0 $52k 250.00 208.00
Automatic Data Processing (ADP) 0.0 $56k 350.00 160.00
KBR (KBR) 0.0 $27k 1.4k 19.04
Nordstrom (JWN) 0.0 $22k 500.00 44.00
Morgan Stanley (MS) 0.0 $55k 1.3k 42.31
Lockheed Martin Corporation (LMT) 0.0 $43k 145.00 296.55
Altria (MO) 0.0 $24k 420.00 57.14
Amgen (AMGN) 0.0 $38k 200.00 190.00
Anadarko Petroleum Corporation 0.0 $58k 1.3k 45.56
Honeywell International (HON) 0.0 $32k 200.00 160.00
Occidental Petroleum Corporation (OXY) 0.0 $27k 400.00 67.50
Symantec Corporation 0.0 $47k 2.0k 23.18
Target Corporation (TGT) 0.0 $25k 307.00 81.43
Agilent Technologies Inc C ommon (A) 0.0 $59k 740.00 79.73
Biogen Idec (BIIB) 0.0 $59k 250.00 236.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.2k 12.72
TJX Companies (TJX) 0.0 $35k 650.00 53.85
Southern Company (SO) 0.0 $26k 495.00 52.53
Starbucks Corporation (SBUX) 0.0 $24k 318.00 75.47
Fannie Mae Pfd. N (FNMAK) 0.0 $35k 2.2k 16.06
Fannie Mae Pfd. S (FNMAS) 0.0 $43k 4.2k 10.20
Vornado Realty Trust (VNO) 0.0 $32k 466.00 68.67
WABCO Holdings 0.0 $41k 311.00 131.83
New York Community Ban 0.0 $44k 3.8k 11.53
Cedar Fair 0.0 $25k 475.00 52.63
Delta Air Lines (DAL) 0.0 $53k 1.0k 51.71
Goldcorp 0.0 $38k 3.3k 11.50
BGC Partners 0.0 $27k 5.0k 5.40
Macquarie Infrastructure Company 0.0 $21k 500.00 42.00
CenterPoint Energy (CNP) 0.0 $21k 670.00 31.34
Hormel Foods Corporation (HRL) 0.0 $22k 500.00 44.00
Abb (ABBNY) 0.0 $28k 1.5k 18.67
Centerra Gold (CGAU) 0.0 $54k 10k 5.29
Lululemon Athletica (LULU) 0.0 $23k 140.00 164.29
City Holding Company (CHCO) 0.0 $34k 444.00 76.58
National Fuel Gas (NFG) 0.0 $27k 444.00 60.81
Realty Income (O) 0.0 $37k 500.00 74.00
Technology SPDR (XLK) 0.0 $33k 446.00 73.99
Vanguard Financials ETF (VFH) 0.0 $30k 465.00 64.52
American International (AIG) 0.0 $25k 590.00 42.37
Kimco Realty Corporation (KIM) 0.0 $29k 1.6k 18.41
Amazon Com Inc option 0.0 $30k 28.00 1071.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $36k 1.5k 24.00
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.9k 15.97
Takeda Pharmaceutical (TAK) 0.0 $55k 2.7k 20.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 12k 4.15
SPDR S&P Metals and Mining (XME) 0.0 $21k 695.00 30.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $41k 3.0k 13.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $40k 3.0k 13.33
Vanguard Total World Stock Idx (VT) 0.0 $43k 587.00 73.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $54k 4.0k 13.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24k 3.0k 8.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $30k 340.00 88.24
Duke Energy (DUK) 0.0 $60k 672.00 89.29
Pimco Dynamic Incm Fund (PDI) 0.0 $35k 1.1k 32.26
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $40k 1.6k 25.25
Servicenow (NOW) 0.0 $25k 100.00 250.00
Turquoisehillres 0.0 $25k 15k 1.67
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $26k 1.0k 26.00
Blackrock Multi-sector Incom other (BIT) 0.0 $32k 1.9k 16.80
Allianzgi Equity & Conv In 0.0 $23k 1.1k 21.90
Bridgestone Crp Ltd Ordf (BRDCF) 0.0 $58k 1.5k 38.67
Gw Pharmaceuticals Plc ads 0.0 $46k 275.00 167.27
Leidos Holdings (LDOS) 0.0 $45k 700.00 64.29
Wells Fargo 5.85% public 0.0 $52k 2.0k 26.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $41k 1.5k 27.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 105.00 257.14
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $24k 645.00 37.21
Sirius Xm Holdings (SIRI) 0.0 $28k 4.9k 5.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $24k 825.00 29.09
Vodafone Group New Adr F (VOD) 0.0 $21k 1.1k 18.34
Revance Therapeutics (RVNC) 0.0 $51k 3.3k 15.69
Allstate Corp Pfd 6.625% Cal 0.0 $38k 1.5k 25.33
Jpm 6.3 12/31/49 0.0 $26k 1.0k 26.00
Public Storage Z 6% Pfd Call 6 p 0.0 $38k 1.5k 25.33
Jd Com Inc spon adr cl a 0.0 $35k 100.00 350.00
Bank America Corp Dep pfd stk 0.0 $26k 1.0k 26.00
Walgreen Boots Alliance (WBA) 0.0 $25k 398.00 62.81
Box Inc cl a (BOX) 0.0 $31k 1.6k 19.58
Tier Reit 0.0 $27k 953.00 28.33
Nantkwest 0.0 $32k 20k 1.60
Eagle Grwth & Income Oppty F 0.0 $31k 2.0k 15.46
Pjt Partners (PJT) 0.0 $50k 1.2k 41.67
Madison Square Garden Cl A (MSGS) 0.0 $59k 200.00 295.00
Market Vectors Etf Tr Oil Svcs 0.0 $22k 1.3k 17.60
Etf Managers Tr tierra xp latin 0.0 $36k 1.0k 36.00
Agnc Investment Corp., 7.75% 0.0 $43k 1.7k 25.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $40k 2.0k 20.00
Snap Inc cl a (SNAP) 0.0 $28k 2.5k 11.20
Baker Hughes A Ge Company (BKR) 0.0 $21k 740.00 28.38
Xerox 0.0 $24k 750.00 32.00
Okta Inc cl a (OKTA) 0.0 $21k 250.00 84.00
Dowdupont 0.0 $43k 812.00 52.96
Redfin Corp (RDFN) 0.0 $45k 2.2k 20.45
Two Hbrs Invt Corp Com New reit 0.0 $47k 3.5k 13.43
Diagnos 0.0 $40k 2.0M 0.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $49k 2.0k 24.50
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $31k 10k 3.10
Cigna Corp (CI) 0.0 $39k 240.00 162.50
Build America Bonds Income T uit 0.0 $24k 30.00 800.00
Fox Corp (FOXA) 0.0 $23k 633.00 36.33
NRG Energy (NRG) 0.0 $3.0k 64.00 46.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 381.00 41.99
Annaly Capital Management 0.0 $8.0k 786.00 10.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 516.00 21.32
Progressive Corporation (PGR) 0.0 $14k 200.00 70.00
Charles Schwab Corporation (SCHW) 0.0 $10k 235.00 42.55
American Express Company (AXP) 0.0 $17k 154.00 110.39
Ameriprise Financial (AMP) 0.0 $13k 100.00 130.00
Caterpillar (CAT) 0.0 $9.0k 63.00 142.86
Coca-Cola Company (KO) 0.0 $0 1.00 0.00
Costco Wholesale Corporation (COST) 0.0 $10k 40.00 250.00
FedEx Corporation (FDX) 0.0 $5.0k 25.00 200.00
Range Resources (RRC) 0.0 $11k 1.0k 11.00
Via 0.0 $6.0k 200.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 250.00 16.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $10k 200.00 50.00
General Electric Company 0.0 $20k 2.0k 9.78
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $16k 88.00 181.82
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Electronic Arts (EA) 0.0 $0 4.00 0.00
International Paper Company (IP) 0.0 $20k 440.00 45.45
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.50
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 $10k 420.00 23.81
Thermo Fisher Scientific (TMO) 0.0 $2.0k 7.00 285.71
Helmerich & Payne (HP) 0.0 $17k 300.00 56.67
Yum! Brands (YUM) 0.0 $7.0k 67.00 104.48
Progress Software Corporation (PRGS) 0.0 $9.0k 200.00 45.00
Cemex SAB de CV (CX) 0.0 $2.0k 336.00 5.95
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Philip Morris International (PM) 0.0 $3.0k 30.00 100.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $999.900000 165.00 6.06
Exelon Corporation (EXC) 0.0 $19k 381.00 49.87
Lazard Ltd-cl A shs a 0.0 $7.0k 200.00 35.00
PG&E Corporation (PCG) 0.0 $5.0k 225.00 22.22
Federal Home Loan Mortgage (FMCC) 0.0 $13k 5.0k 2.60
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
Lowe's Companies (LOW) 0.0 $14k 130.00 107.69
Novo Nordisk A/S (NVO) 0.0 $10k 200.00 50.00
Via 0.0 $6.0k 200.00 30.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $19k 200.00 95.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Fastenal Company (FAST) 0.0 $9.0k 140.00 64.29
Thor Industries (THO) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $17k 1.0k 16.95
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 300.00 20.00
Ventas (VTR) 0.0 $13k 200.00 65.00
Take-Two Interactive Software (TTWO) 0.0 $0 5.00 0.00
Ctrip.com International 0.0 $7.0k 150.00 46.67
Advanced Micro Devices (AMD) 0.0 $6.0k 255.00 23.53
Micron Technology (MU) 0.0 $5.0k 117.00 42.74
Teekay Shipping Marshall Isl (TK) 0.0 $0 62.00 0.00
Under Armour (UAA) 0.0 $0 23.00 0.00
Compass Diversified Holdings (CODI) 0.0 $8.0k 500.00 16.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 464.00 17.24
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 $6.0k 200.00 30.00
Universal Forest Products 0.0 $999.960000 39.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
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 $13k 250.00 52.00
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
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
Cheniere Energy (LNG) 0.0 $8.0k 120.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $0 100.00 0.00
Ocwen Financial Corporation 0.0 $2.0k 1.0k 2.00
Old Dominion Freight Line (ODFL) 0.0 $15k 100.00 150.00
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
United States Steel Corporation (X) 0.0 $7.0k 350.00 20.00
Brookdale Senior Living (BKD) 0.0 $13k 2.0k 6.50
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
Novavax 0.0 $3.0k 5.5k 0.55
Otter Tail Corporation (OTTR) 0.0 $16k 319.00 50.16
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 $11k 500.00 22.00
Globalstar (GSAT) 0.0 $7.9k 18k 0.44
Dex (DXCM) 0.0 $12k 100.00 120.00
HCP 0.0 $6.0k 200.00 30.00
Skyline Corporation (SKY) 0.0 $5.0k 250.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Coastal Bancorp 0.0 $10k 200.00 50.00
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 $5.0k 200.00 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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 42.00 47.62
Spdr S&p 500 Etf Tr option 0.0 $6.0k 25.00 240.00
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 1.0k 6.00
AVEO Pharmaceuticals 0.0 $8.0k 10k 0.80
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
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 17.00 117.65
Mgm Mirage Call 0.0 $1.0k 1.0k 1.00
8x8 (EGHT) 0.0 $10k 500.00 20.00
G Willi-food International ord (WILC) 0.0 $3.0k 350.00 8.57
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 26.00 153.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.2k 10.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 600.00 11.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 500.00 14.00
Sabra Health Care REIT (SBRA) 0.0 $8.0k 400.00 20.00
Hldgs (UAL) 0.0 $4.0k 55.00 72.73
Korea (KF) 0.0 $13k 450.00 28.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 200.00 60.00
Main Street Capital Corporation (MAIN) 0.0 $19k 500.00 38.00
TechTarget (TTGT) 0.0 $8.0k 500.00 16.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 55.00 90.91
Jp Morgan Alerian Mlp Index 0.0 $17k 675.00 25.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 12.00 0.00
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 $9.0k 577.00 15.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 675.00 14.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 500.00 10.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.4k 13.82
RENN Global Entrepreneurs Fund (RCG) 0.0 $17k 10k 1.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 199.00 25.13
Glu Mobile 0.0 $0 15.00 0.00
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
Schwab U S Small Cap ETF (SCHA) 0.0 $0 2.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20k 300.00 66.67
Cabco Trust (CBJCL) 0.0 $3.0k 400.00 7.50
Delta Air Lines Inc Del call 0.0 $20k 100.00 200.00
Southern Calif Ediso preferred 0.0 $2.0k 125.00 16.00
Kinder Morgan (KMI) 0.0 $10k 500.00 20.00
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
Citigroup Inc opt 0.0 $2.0k 1.5k 1.33
Sanofi Aventis Wi Conval Rt 0.0 $0 34.00 0.00
Rite Aid Corp New York cmn 0.0 $2.0k 1.0k 2.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $17k 1.4k 12.59
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
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 $15k 300.00 50.00
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 178.00 95.51
Lehman Brothers Hldg Xxx 0.0 $0 400.00 0.00
Ensco Plc Shs Class A 0.0 $16k 4.0k 4.00
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
Natural Grocers By Vitamin C (NGVC) 0.0 $18k 1.5k 12.00
Southern Calif Edisonco Vtg Pr 0.0 $2.0k 125.00 16.00
Stratasys (SSYS) 0.0 $7.0k 300.00 23.33
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 $6.0k 500.00 12.00
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $13k 500.00 26.00
Blackstone Mtg Tr (BXMT) 0.0 $15k 445.00 33.71
Echo Therapeutics 0.0 $0 100.00 0.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $0 50k 0.00
Therapeuticsmd 0.0 $4.0k 800.00 5.00
Blackberry (BB) 0.0 $8.0k 750.00 10.67
Physicians Realty Trust 0.0 $6.0k 300.00 20.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 26.00 38.46
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 418.00 38.28
Sophiris Bio 0.0 $2.0k 2.0k 1.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Antero Res (AR) 0.0 $18k 2.0k 9.00
Commscope Hldg (COMM) 0.0 $7.0k 300.00 23.33
Twitter 0.0 $0 100.00 0.00
Achaogen 0.0 $0 1.0k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 200.00 70.00
Uniqure Nv (QURE) 0.0 $12k 200.00 60.00
Investors Ban 0.0 $16k 1.4k 11.85
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Ally Financial (ALLY) 0.0 $8.0k 303.00 26.40
Grubhub 0.0 $14k 200.00 70.00
Arista Networks (ANET) 0.0 $8.0k 25.00 320.00
Moelis & Co (MC) 0.0 $8.0k 200.00 40.00
T2 Biosystems 0.0 $3.0k 1.0k 3.00
Cymabay Therapeutics 0.0 $1.0k 100.00 10.00
Keysight Technologies (KEYS) 0.0 $4.0k 50.00 80.00
Second Sight Med Prods 0.0 $6.0k 7.3k 0.82
Dream Marketing 0.0 $0 15.00 0.00
Proshares Ultshrt Financials 0.0 $12k 500.00 24.00
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
Invitae (NVTAQ) 0.0 $12k 500.00 24.00
Neomedia Technologies (NEOM) 0.0 $0 41.00 0.00
Bwx Technologies (BWXT) 0.0 $5.0k 100.00 50.00
Axovant Sciences 0.0 $0 230.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 10k 0.00
Viking Therapeutics (VKTX) 0.0 $999.600000 105.00 9.52
Vareit, Inc reits 0.0 $8.0k 1.0k 8.00
Global Blood Therapeutics In 0.0 $11k 200.00 55.00
Direxion Shs Etf Tr 0.0 $2.0k 264.00 7.58
Novocure Ltd ord (NVCR) 0.0 $4.0k 80.00 50.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 300.00 20.00
Liberty Media Corp Del Com Ser 0.0 $17k 500.00 34.00
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 $14k 250.00 56.00
Camping World Hldgs (CWH) 0.0 $3.0k 200.00 15.00
American Lithium Minerals In (AMLM) 0.0 $0 500.00 0.00
Aurora Cannabis Inc snc 0.0 $14k 1.6k 8.91
Aquabounty Technologies 0.0 $0 1.00 0.00
Proshares Tr ultrapro short q 0.0 $3.0k 300.00 10.00
Longfor Properties Co- (LGFRY) 0.0 $14k 400.00 35.00
China Rapid Fin Ltd equity 0.0 $11k 10k 1.10
Altaba 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 13.00 0.00
Bellatrix Exploration 0.0 $0 1.4k 0.00
Cision 0.0 $4.0k 300.00 13.33
Jbg Smith Properties (JBGS) 0.0 $10k 233.00 42.92
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 104.00 19.23
Stars Group 0.0 $4.0k 250.00 16.00
Cars 0.0 $2.0k 30.00 66.67
Tapestry (TPR) 0.0 $16k 500.00 32.00
Whiting Petroleum Corp 0.0 $0 15.00 0.00
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Marimed (MRMD) 0.0 $17k 5.0k 3.40
Strata Oil & Gas (SPOWF) 0.0 $0 1.3k 0.00
Newmark Group (NMRK) 0.0 $19k 2.3k 8.19
Lexinfintech Hldgs (LX) 0.0 $5.0k 500.00 10.00
Salon Media Group (SLNM) 0.0 $1.3k 66k 0.02
Dropbox Inc-class A (DBX) 0.0 $4.0k 165.00 24.24
Supreme Cannabis Co Inc/the 0.0 $4.0k 2.5k 1.60
Terra Tech Corp 0.0 $1.0k 667.00 1.50
Link Motion Inc - 0.0 $0 50.00 0.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 15.00 133.33
Perspecta 0.0 $4.0k 187.00 21.39
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 $20k 410.00 48.78
Invesco China Real Estate Et etf 0.0 $9.0k 300.00 30.00
Freddie Mac p (FMCCG) 0.0 $3.0k 200.00 15.00
Bank Ozk (OZK) 0.0 $999.900000 22.00 45.45
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
Nio Inc spon ads (NIO) 0.0 $0 50.00 0.00
Aquestive Therapeutics (AQST) 0.0 $1.0k 100.00 10.00
Nio Inc call 0.0 $0 3.00 0.00
Velocityshares 3x Inverse Natu etn 0.0 $1.0k 5.00 200.00
Apollo Investment Corp. (MFIC) 0.0 $12k 819.00 14.65
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 $5.0k 100k 0.05
Build America Bonds Income uit 0.0 $6.0k 6.00 1000.00
Prophecy Development Corp 0.0 $2.0k 10k 0.20
Grayscale Bitcoin Ord (GBTC) 0.0 $999.000000 300.00 3.33
Anaplan 0.0 $8.0k 200.00 40.00
Acreage Holdings 0.0 $8.0k 400.00 20.00