Edge Wealth Management

Edge Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 495 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 5.6 $15M 279k 53.35
Microsoft Corporation (MSFT) 5.3 $14M 225k 62.27
Apple (AAPL) 4.9 $13M 112k 115.77
Alphabet Inc Class A cs (GOOGL) 4.5 $12M 15k 794.17
Pfizer (PFE) 4.3 $12M 355k 32.48
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $9.9M 265k 37.17
JPMorgan Chase & Co. (JPM) 3.2 $8.5M 99k 86.05
Johnson & Johnson (JNJ) 3.2 $8.4M 73k 115.24
General Dynamics Corporation (GD) 3.0 $8.1M 47k 172.36
Berkshire Hathaway (BRK.B) 2.8 $7.5M 46k 160.48
General Electric Company 2.8 $7.3M 231k 31.59
Cisco Systems (CSCO) 2.5 $6.6M 219k 30.24
CVS Caremark Corporation (CVS) 2.4 $6.4M 82k 77.85
Eaton (ETN) 2.4 $6.3M 95k 67.04
BP (BP) 2.4 $6.2M 166k 37.42
Baker Hughes Incorporated 2.0 $5.2M 81k 64.99
Chevron Corporation (CVX) 1.8 $4.9M 42k 117.61
Leucadia National 1.8 $4.6M 200k 23.24
Exxon Mobil Corporation (XOM) 1.7 $4.4M 49k 90.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.6 $4.3M 332k 12.82
Emerson Electric (EMR) 1.6 $4.2M 75k 55.76
Qualcomm (QCOM) 1.5 $4.0M 61k 65.26
Gilead Sciences (GILD) 1.5 $3.9M 55k 71.53
Apollo Commercial 8.625% Pfd Ser A 1.4 $3.6M 143k 25.52
Pimco Dynamic Credit Income other 1.2 $3.2M 160k 20.24
Enterprise Products Partners (EPD) 1.2 $3.2M 119k 27.07
Santa Cruz County Bank Ca 0.9 $2.5M 66k 38.50
Bank of America Corporation (BAC) 0.9 $2.5M 112k 22.11
Medtronic (MDT) 0.7 $1.8M 26k 71.29
Invesco Mortgage Capital pref 0.7 $1.8M 75k 24.32
At&t (T) 0.7 $1.7M 41k 42.53
Raytheon Company 0.6 $1.7M 12k 141.83
Celgene Corporation 0.6 $1.7M 14k 115.82
Wells Fargo & Company (WFC) 0.6 $1.5M 27k 55.17
United Technologies Corporation 0.5 $1.4M 13k 109.58
Merck & Co (MRK) 0.5 $1.4M 23k 58.88
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.0k 223.33
Magellan Midstream Partners 0.5 $1.3M 18k 75.61
Citigroup (C) 0.5 $1.3M 23k 59.43
United Parcel Service (UPS) 0.5 $1.3M 12k 114.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M 12k 101.30
Agnc Investment Corp p 0.4 $1.2M 46k 25.26
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $1.0M 80k 13.16
Dominion Resources Inc p 0.4 $1.1M 48k 22.20
Walt Disney Company (DIS) 0.4 $1.0M 9.8k 104.29
Energy Select Sector SPDR (XLE) 0.4 $1.0M 14k 75.29
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.0M 94k 10.85
Hewlett Packard Enterprise (HPE) 0.4 $1.0M 44k 23.16
Amazon (AMZN) 0.4 $1.0M 1.3k 750.56
Blackrock Multi-sector Incom other (BIT) 0.4 $1.0M 62k 16.50
General Motors Company (GM) 0.4 $989k 28k 34.77
Facebook Inc cl a (META) 0.4 $957k 8.3k 115.07
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $921k 66k 13.88
American Airls (AAL) 0.3 $934k 20k 46.70
Cys Invts 7.75%ser A Pfd ps 0.3 $905k 38k 23.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $862k 98k 8.84
Kayne Anderson MLP Investment (KYN) 0.3 $862k 44k 19.56
United Bancshares Inc. OH (UBOH) 0.3 $880k 40k 22.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $809k 96k 8.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $813k 61k 13.34
Wells Fargo & Company 8% 0.3 $801k 30k 26.39
Brookfield Real Assets Incom shs ben int (RA) 0.3 $796k 36k 22.25
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.3 $771k 32k 24.10
Apollo Cmmrl Real Est Fi p 0.3 $767k 31k 24.69
Smith & Wesson Holding Corporation 0.3 $737k 35k 21.21
PennantPark Investment (PNNT) 0.3 $697k 91k 7.65
WisdomTree Japan Total Dividend (DXJ) 0.3 $695k 14k 49.59
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $669k 12k 55.80
Morgan Stanley (MS) 0.2 $636k 15k 42.26
Jp Morgan Alerian Mlp Index 0.2 $607k 19k 31.57
New York Mtg 7.75% Pfdpfd Ser B 0.2 $613k 26k 23.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $571k 47k 12.15
Ies Hldgs (IESC) 0.2 $576k 30k 19.20
Two Harbors Investment 0.2 $519k 59k 8.75
PennyMac Mortgage Investment Trust (PMT) 0.2 $499k 30k 16.40
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $507k 12k 43.51
Annaly Capital Mgmt Pfd D 7.50 0.2 $490k 20k 24.12
Blackrock Debt Strat (DSU) 0.2 $501k 44k 11.32
Boeing Company (BA) 0.2 $481k 3.1k 155.36
Pepsi (PEP) 0.2 $459k 4.4k 104.46
Oracle Corporation (ORCL) 0.2 $442k 12k 38.48
Twitter 0.2 $454k 28k 16.24
Goldman Sachs (GS) 0.2 $422k 1.8k 237.21
ConocoPhillips (COP) 0.2 $427k 8.5k 50.14
Ellington Financial 0.2 $432k 28k 15.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $412k 34k 12.30
Nuveen Conn Prem Income Mun sh ben int 0.2 $430k 35k 12.25
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $422k 22k 19.65
New Residential Investment (RITM) 0.2 $431k 27k 15.72
Union Pacific Corporation (UNP) 0.1 $403k 3.9k 103.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $404k 81k 4.99
Total (TTE) 0.1 $357k 7.0k 50.96
Ultra Short Russell 2000 0.1 $344k 15k 23.72
Xactly 0.1 $345k 31k 11.07
Comcast Corporation (CMCSA) 0.1 $328k 4.7k 69.21
Invesco Mortgage Capital 0.1 $310k 21k 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $318k 25k 12.98
Armour Residential - Reit equs 0.1 $310k 13k 24.30
Nuveen Intermediate 0.1 $300k 24k 12.72
Intel Corporation (INTC) 0.1 $257k 7.1k 36.27
Bazaarvoice 0.1 $262k 54k 4.88
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $258k 13k 19.99
Goldman Sachs Mlp Inc Opp 0.1 $263k 27k 9.75
Allergan 0.1 $263k 1.3k 210.40
Alphabet Inc Class C cs (GOOG) 0.1 $261k 337.00 774.48
Huntington Bancshares Incorporated (HBAN) 0.1 $242k 18k 13.18
SPDR Gold Trust (GLD) 0.1 $238k 2.2k 109.53
salesforce (CRM) 0.1 $237k 3.5k 68.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $245k 18k 13.73
Mortgage Reit Index real (REM) 0.1 $233k 5.5k 42.10
Silver Wheaton Corp 0.1 $223k 12k 19.42
iShares Dow Jones US Pharm Indx (IHE) 0.1 $217k 1.5k 141.37
Invesco Insured Municipal Income Trust (IIM) 0.1 $211k 15k 14.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $202k 4.1k 48.93
Onemain Holdings (OMF) 0.1 $221k 10k 22.10
Barrick Gold Corp (GOLD) 0.1 $187k 12k 16.12
Bristol Myers Squibb (BMY) 0.1 $192k 3.3k 58.36
Philip Morris International (PM) 0.1 $174k 1.9k 91.58
Deutsche Bank Ag-registered (DB) 0.1 $188k 10k 18.08
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $179k 1.6k 111.88
Citigroup Perp Pfd 6.875% Call preferr 0.1 $197k 7.2k 27.29
Ladder Capital Corp Class A (LADR) 0.1 $182k 13k 13.77
Rlj Entertainment 0.1 $194k 145k 1.34
Nuveen Quality Pref. Inc. Fund II 0.1 $154k 17k 9.31
Schwab Strategic Tr cmn (SCHV) 0.1 $165k 3.4k 48.03
Cornerstone Ondemand 0.1 $159k 3.8k 42.22
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $172k 5.3k 32.67
Horizon Pharma 0.1 $162k 10k 16.20
Annaly Capital Management 0.1 $120k 4.8k 25.19
Home Depot (HD) 0.1 $144k 1.1k 134.45
International Business Machines (IBM) 0.1 $120k 720.00 166.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $126k 474.00 265.82
Blackrock Municipal 2018 Term Trust 0.1 $135k 9.0k 15.00
Gazprom OAO 0.1 $128k 25k 5.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $144k 10k 14.23
BlackRock MuniHoldings New York Insured (MHN) 0.1 $131k 9.7k 13.45
Blackrock Municipal 2020 Term Trust 0.1 $131k 8.6k 15.24
Pnc Financial Services Group 0.1 $136k 5.0k 27.20
Sterling Bancorp 0.1 $122k 5.2k 23.40
Procter & Gamble Company (PG) 0.0 $118k 1.4k 84.29
Schlumberger (SLB) 0.0 $114k 1.4k 84.26
iShares S&P 500 Index (IVV) 0.0 $117k 520.00 225.00
Goldcorp 0.0 $101k 7.4k 13.66
Federal Realty Inv. Trust 0.0 $114k 800.00 142.50
SPDR KBW Regional Banking (KRE) 0.0 $95k 1.7k 55.56
iShares Russell 1000 Growth Index (IWF) 0.0 $108k 1.0k 104.96
Financial Select Sector SPDR (XLF) 0.0 $115k 5.0k 23.17
KKR & Co 0.0 $116k 7.5k 15.38
iShares Dow Jones Select Dividend (DVY) 0.0 $108k 1.2k 88.16
Alerian Mlp Etf 0.0 $95k 7.6k 12.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $111k 11k 10.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 25k 4.63
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $96k 3.9k 24.94
stock 0.0 $102k 2.0k 51.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $109k 5.5k 19.93
Alibaba Group Holding (BABA) 0.0 $114k 1.3k 87.69
Kraft Heinz (KHC) 0.0 $109k 1.2k 87.55
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $97k 2.0k 47.76
American Express Company (AXP) 0.0 $68k 914.00 74.40
Anadarko Petroleum Corporation 0.0 $89k 1.3k 69.91
GlaxoSmithKline 0.0 $78k 2.0k 38.59
AvalonBay Communities (AVB) 0.0 $91k 515.00 176.70
New York Community Ban 0.0 $69k 4.3k 15.99
LSB Industries (LXU) 0.0 $85k 10k 8.50
WisdomTree India Earnings Fund (EPI) 0.0 $77k 3.8k 20.26
adidas (ADDYY) 0.0 $79k 1.0k 78.61
Eaton Vance Nj Muni Income T sh ben int 0.0 $72k 6.0k 12.00
Express Scripts Holding 0.0 $68k 988.00 68.83
Fireeye 0.0 $75k 6.3k 11.93
Ito En 0.0 $89k 2.7k 32.96
Cascadian Therapeutics 0.0 $85k 20k 4.25
BlackRock (BLK) 0.0 $48k 125.00 384.00
Starwood Property Trust (STWD) 0.0 $44k 2.0k 22.00
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.3k 47.21
Ecolab (ECL) 0.0 $59k 500.00 118.00
Eli Lilly & Co. (LLY) 0.0 $41k 560.00 73.21
3M Company (MMM) 0.0 $45k 250.00 180.00
Newmont Mining Corporation (NEM) 0.0 $65k 1.9k 34.21
Charles River Laboratories (CRL) 0.0 $46k 600.00 76.67
E.I. du Pont de Nemours & Company 0.0 $46k 634.00 72.56
BB&T Corporation 0.0 $40k 843.00 47.45
Xerox Corporation 0.0 $44k 5.0k 8.80
Biogen Idec (BIIB) 0.0 $60k 210.00 285.71
PG&E Corporation (PCG) 0.0 $43k 702.00 61.76
Accenture (ACN) 0.0 $40k 340.00 117.65
Vornado Realty Trust (VNO) 0.0 $48k 466.00 103.00
BGC Partners 0.0 $51k 5.0k 10.20
Centerra Gold (CGAU) 0.0 $48k 10k 4.71
Rockwell Automation (ROK) 0.0 $60k 450.00 133.33
Apollo Investment 0.0 $41k 7.0k 5.89
American International (AIG) 0.0 $65k 1.0k 64.81
Kimco Realty Corporation (KIM) 0.0 $40k 1.6k 25.40
PowerShares Water Resources 0.0 $49k 2.0k 24.50
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.5k 35.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 635.00 85.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $52k 5.1k 10.20
Vanguard REIT ETF (VNQ) 0.0 $52k 637.00 81.63
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 370.00 143.24
PowerShares Dynamic Pharmaceuticals 0.0 $47k 840.00 55.95
Schwab U S Broad Market ETF (SCHB) 0.0 $56k 1.0k 54.32
Marathon Petroleum Corp (MPC) 0.0 $51k 1.0k 50.60
Qualys (QLYS) 0.0 $51k 1.6k 31.84
Twenty-first Century Fox 0.0 $53k 1.9k 27.89
First Republic B 7.000% 00/00/ preferred stocks 0.0 $54k 2.0k 27.00
Arista Networks (ANET) 0.0 $49k 506.00 96.84
Flex Pharma 0.0 $53k 10k 5.30
Direxion Russia Bull 3x 0.0 $46k 458.00 100.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $66k 3.1k 21.09
MasterCard Incorporated (MA) 0.0 $23k 225.00 102.22
Blackstone 0.0 $27k 1.0k 27.00
M&T Bank Corporation (MTB) 0.0 $25k 159.00 157.23
Wal-Mart Stores (WMT) 0.0 $27k 390.00 69.23
Daimler Ag reg (MBGAF) 0.0 $18k 249.00 72.29
Health Care SPDR (XLV) 0.0 $24k 350.00 68.57
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 515.00 36.89
Coach 0.0 $17k 500.00 34.00
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 122.00 163.93
Automatic Data Processing (ADP) 0.0 $36k 350.00 102.86
Johnson Controls 0.0 $18k 426.00 42.25
International Paper Company (IP) 0.0 $23k 440.00 52.27
Wolverine World Wide (WWW) 0.0 $22k 1.0k 22.00
Lockheed Martin Corporation (LMT) 0.0 $36k 145.00 248.28
Altria (MO) 0.0 $27k 400.00 67.50
Amgen (AMGN) 0.0 $29k 200.00 145.00
Halliburton Company (HAL) 0.0 $34k 623.00 54.57
Honeywell International (HON) 0.0 $23k 200.00 115.00
Nike (NKE) 0.0 $36k 715.00 50.35
Target Corporation (TGT) 0.0 $38k 525.00 72.38
Agilent Technologies Inc C ommon (A) 0.0 $32k 703.00 45.52
Ford Motor Company (F) 0.0 $37k 3.1k 12.13
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.5k 13.33
Jacobs Engineering 0.0 $22k 380.00 57.89
Starbucks Corporation (SBUX) 0.0 $22k 400.00 55.00
SL Green Realty 0.0 $25k 1.0k 25.00
USG Corporation 0.0 $15k 510.00 29.41
Fannie Mae Pfd. N (FNMAK) 0.0 $26k 2.2k 11.93
Fannie Mae Pfd. S (FNMAS) 0.0 $30k 3.7k 8.07
Hospitality Properties Trust 0.0 $25k 773.00 32.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 200.00 70.00
WABCO Holdings 0.0 $33k 311.00 106.11
Sempra Energy (SRE) 0.0 $25k 250.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
Marathon Oil Corporation (MRO) 0.0 $35k 2.0k 17.47
Netflix (NFLX) 0.0 $16k 126.00 126.98
Lexington Realty Trust (LXP) 0.0 $24k 2.3k 10.57
Griffon Corporation (GFF) 0.0 $26k 1.0k 26.00
American Capital 0.0 $17k 962.00 17.67
CenterPoint Energy (CNP) 0.0 $17k 670.00 25.37
Fulton Financial (FULT) 0.0 $14k 745.00 18.79
Banco Santander (SAN) 0.0 $16k 3.1k 5.12
Abb (ABBNY) 0.0 $32k 1.5k 21.33
Alexion Pharmaceuticals 0.0 $20k 160.00 125.00
Energy Transfer Partners 0.0 $33k 929.00 35.52
Randgold Resources 0.0 $35k 450.00 77.78
Ocwen Financial Corporation 0.0 $21k 4.0k 5.25
Sunoco Logistics Partners 0.0 $14k 600.00 23.33
Brookdale Senior Living (BKD) 0.0 $25k 2.0k 12.50
City Holding Company (CHCO) 0.0 $30k 444.00 67.57
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
Realty Income (O) 0.0 $29k 500.00 58.00
Taubman Centers 0.0 $15k 210.00 71.43
Brocade Communications Systems 0.0 $35k 2.8k 12.50
Technology SPDR (XLK) 0.0 $21k 432.00 48.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 850.00 16.47
Vanguard Financials ETF (VFH) 0.0 $28k 465.00 60.22
American Water Works (AWK) 0.0 $36k 500.00 72.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 425.00 44.71
Nevsun Res 0.0 $19k 6.0k 3.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33k 200.00 165.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 160.00 137.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.2k 11.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $39k 2.0k 19.50
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.2k 20.00
Korea (KF) 0.0 $14k 450.00 31.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 486.00 76.13
CurrencyShares British Pound Ster. Trst 0.0 $31k 259.00 119.69
SPDR S&P Metals and Mining (XME) 0.0 $21k 695.00 30.22
Western Asset High Incm Fd I (HIX) 0.0 $30k 4.2k 7.10
Blackrock Defined Opprty Cr 0.0 $28k 2.0k 14.00
PowerShares Nasdaq Internet Portfol 0.0 $17k 200.00 85.00
Blackrock Muniyield California Ins Fund 0.0 $36k 2.5k 14.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 300.00 53.33
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $23k 3.0k 7.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $27k 519.00 52.02
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 411.00 55.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 305.00 55.74
Proshares Tr pshs ult nasb (BIB) 0.0 $20k 500.00 40.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Ag Mtg Invt Tr 0.0 $24k 1.0k 24.00
Dunkin' Brands Group 0.0 $24k 450.00 53.33
Invensense 0.0 $15k 1.2k 12.50
Phillips 66 (PSX) 0.0 $15k 169.00 88.76
Wp Carey (WPC) 0.0 $26k 443.00 58.69
Proshs Ultrashrt S&p500 Prosha etf 0.0 $23k 1.5k 15.33
Allianzgi Equity & Conv In 0.0 $19k 1.1k 18.10
Sirius Xm Holdings (SIRI) 0.0 $22k 4.9k 4.49
Vodafone Group New Adr F (VOD) 0.0 $17k 697.00 24.39
Investors Ban 0.0 $19k 1.4k 14.07
Moelis & Co (MC) 0.0 $17k 500.00 34.00
Shake Shack Inc cl a (SHAK) 0.0 $18k 500.00 36.00
Tier Reit 0.0 $25k 1.5k 17.21
Pjt Partners (PJT) 0.0 $31k 1.0k 31.00
Madison Square Garden Cl A (MSGS) 0.0 $34k 200.00 170.00
Nuvectra 0.0 $25k 5.0k 5.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $24k 15k 1.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21k 650.00 32.31
Secureworks Corp Cl A (SCWX) 0.0 $24k 2.3k 10.43
Time Warner 0.0 $10k 100.00 100.00
NRG Energy (NRG) 0.0 $999.680000 64.00 15.62
HSBC Holdings (HSBC) 0.0 $4.0k 105.00 38.10
Charles Schwab Corporation (SCHW) 0.0 $999.950000 35.00 28.57
U.S. Bancorp (USB) 0.0 $3.0k 50.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 200.00 50.00
Ameriprise Financial (AMP) 0.0 $11k 100.00 110.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 40.00 150.00
CSX Corporation (CSX) 0.0 $2.0k 65.00 30.77
McDonald's Corporation (MCD) 0.0 $4.0k 35.00 114.29
Via 0.0 $8.0k 231.00 34.63
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $13k 200.00 65.00
Apache Corporation 0.0 $10k 150.00 66.67
Bed Bath & Beyond 0.0 $1.0k 11.00 90.91
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 49.00 122.45
Teradata Corporation (TDC) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
KBR (KBR) 0.0 $13k 760.00 17.11
Nokia Corporation (NOK) 0.0 $10k 2.0k 5.00
Whirlpool Corporation (WHR) 0.0 $13k 70.00 185.71
Waddell & Reed Financial 0.0 $10k 500.00 20.00
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $999.990000 9.00 111.11
Yum! Brands (YUM) 0.0 $1.0k 6.00 166.67
Cemex SAB de CV (CX) 0.0 $3.0k 324.00 9.26
NCR Corporation (VYX) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 64.52
Royal Dutch Shell 0.0 $11k 208.00 52.88
Royal Dutch Shell 0.0 $12k 200.00 60.00
Southern Company (SO) 0.0 $6.0k 120.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 200.00 35.00
Clorox Company (CLX) 0.0 $6.0k 47.00 127.66
Via 0.0 $8.0k 221.00 36.20
Barclays (BCS) 0.0 $4.0k 330.00 12.12
Luxottica Group S.p.A. 0.0 $1.0k 8.00 125.00
Visa (V) 0.0 $9.0k 118.00 76.27
Dr Pepper Snapple 0.0 $1.0k 2.00 500.00
United States Oil Fund 0.0 $2.0k 200.00 10.00
Frontier Communications 0.0 $1.0k 203.00 4.93
Fastenal Company (FAST) 0.0 $7.0k 140.00 50.00
Whiting Petroleum Corporation 0.0 $1.0k 62.00 16.13
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Ventas (VTR) 0.0 $12k 200.00 60.00
Advanced Micro Devices (AMD) 0.0 $3.0k 225.00 13.33
Hawaiian Holdings 0.0 $10k 175.00 57.14
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Under Armour (UAA) 0.0 $6.0k 196.00 30.61
Clean Energy Fuels (CLNE) 0.0 $2.0k 750.00 2.67
DineEquity (DIN) 0.0 $8.0k 100.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $7.0k 55.00 127.27
Och-Ziff Capital Management 0.0 $8.0k 2.5k 3.20
Myers Industries (MYE) 0.0 $13k 915.00 14.21
Synaptics, Incorporated (SYNA) 0.0 $8.0k 143.00 55.94
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Southwest Airlines (LUV) 0.0 $12k 250.00 48.00
Piper Jaffray Companies (PIPR) 0.0 $9.0k 131.00 68.70
Steven Madden (SHOO) 0.0 $5.0k 150.00 33.33
Suburban Propane Partners (SPH) 0.0 $6.0k 216.00 27.78
Westpac Banking Corporation 0.0 $4.0k 185.00 21.62
Centene Corporation (CNC) 0.0 $11k 200.00 55.00
Cheniere Energy (LNG) 0.0 $999.900000 30.00 33.33
Lululemon Athletica (LULU) 0.0 $7.0k 110.00 63.64
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Tompkins Financial Corporation (TMP) 0.0 $9.0k 100.00 90.00
VASCO Data Security International 0.0 $2.0k 130.00 15.38
United States Steel Corporation (X) 0.0 $12k 350.00 34.29
Church & Dwight (CHD) 0.0 $2.0k 50.00 40.00
Ferrellgas Partners 0.0 $3.0k 465.00 6.45
Kansas City Southern 0.0 $1.0k 2.00 500.00
Novavax 0.0 $7.0k 5.6k 1.26
Otter Tail Corporation (OTTR) 0.0 $13k 319.00 40.75
Urstadt Biddle Properties 0.0 $12k 500.00 24.00
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
HCP 0.0 $6.0k 200.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Coastal Bancorp 0.0 $13k 200.00 65.00
Royal Bank of Scotland 0.0 $10k 400.00 25.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 80.00 37.50
Amicus Therapeutics (FOLD) 0.0 $5.0k 1.0k 5.00
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 40.00 175.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 55.00 181.82
Oclaro 0.0 $1.0k 6.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 0 0.00
iShares Silver Trust (SLV) 0.0 $999.700000 65.00 15.38
AVEO Pharmaceuticals 0.0 $5.0k 10k 0.50
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 120.00 33.33
China Fund (CHN) 0.0 $9.0k 580.00 15.52
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Roche Holding (RHHBY) 0.0 $4.0k 130.00 30.77
SPDR S&P Biotech (XBI) 0.0 $6.0k 99.00 60.61
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 125.00 24.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0k 500.00 12.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 200.00 35.00
Main Street Capital Corporation (MAIN) 0.0 $11k 300.00 36.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 310.00 16.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.2k 7.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.1k 9.80
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
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 175.00 17.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 675.00 14.81
Tencent Holdings Ltd - (TCEHY) 0.0 $12k 500.00 24.00
Cabco Trust (CBJCL) 0.0 $8.0k 400.00 20.00
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Ing Groep Nv Pfd p 0.0 $13k 500.00 26.00
Sauer Energy 0.0 $996.000000 1.2k 0.83
Sanofi Aventis Wi Conval Rt 0.0 $999.940000 34.00 29.41
Netqin Mobile 0.0 $1.0k 50.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Impact Fusion Intl 0.0 $0 200k 0.00
Bellatrix Exploration 0.0 $7.0k 7.0k 1.00
Xylem (XYL) 0.0 $3.0k 65.00 46.15
Zynga 0.0 $3.0k 1.2k 2.47
Synergy Pharmaceuticals 0.0 $1.0k 50.00 20.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Monitise Plc Ord F cs 0.0 $2.0k 68k 0.03
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 $5.0k 330.00 15.15
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 75.00 26.67
Southcross Energy Partners L 0.0 $2.0k 1.2k 1.71
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
Echo Therapeutics 0.0 $1.0k 100.00 10.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $1.0k 50k 0.02
Portola Pharmaceuticals 0.0 $2.0k 75.00 26.67
Blackberry (BB) 0.0 $5.0k 750.00 6.67
Strata Oil & Gas 0.0 $938.000000 13k 0.07
Science App Int'l (SAIC) 0.0 $3.0k 40.00 75.00
Intrexon 0.0 $4.0k 150.00 26.67
Physicians Realty Trust 0.0 $6.0k 300.00 20.00
Capitala Finance 0.0 $13k 1.0k 13.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 12.00 83.33
World Point Terminals 0.0 $4.0k 250.00 16.00
Sophiris Bio 0.0 $6.0k 2.0k 3.00
Ophthotech 0.0 $10k 2.0k 5.00
Advaxis 0.0 $6.0k 850.00 7.06
Alliqua 0.0 $3.0k 4.9k 0.61
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Duquesne Ligh 3.75% Pfdp 0.0 $4.0k 100.00 40.00
Lion Biotechnologies 0.0 $7.0k 1.0k 7.00
Weatherford Intl Plc ord 0.0 $8.0k 1.7k 4.84
Time 0.0 $999.960000 12.00 83.33
Ally Financial (ALLY) 0.0 $6.0k 303.00 19.80
Nordic Amern Offshore 0.0 $1.0k 200.00 5.00
Alps Etf Tr sprott gl mine 0.0 $10k 500.00 20.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
Juno Therapeutics 0.0 $2.0k 100.00 20.00
Second Sight Med Prods 0.0 $12k 6.0k 2.00
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 $6.0k 233.00 25.75
Etsy (ETSY) 0.0 $3.0k 250.00 12.00
Neomedia Technologies (NEOM) 0.0 $999.990000 41.00 24.39
Omda Oil & Gas (OOAG) 0.0 $1.0k 1.00 1000.00
Inventrust Properties 0.0 $12k 3.8k 3.15
Biondvax Pharmaceuticals Ltd spond ads 0.0 $1.0k 10k 0.10
Vareit, Inc reits 0.0 $8.0k 1.0k 8.00
Care Cap Properties 0.0 $1.0k 50.00 20.00
Anglo American (NGLOY) 0.0 $2.0k 323.00 6.19
Rmr Group Inc cl a (RMR) 0.0 $999.960000 12.00 83.33
National Bank Of Greecespon Ad 0.0 $999.990000 3.00 333.33
Direxion Shs Etf Tr daily jr gold mi 0.0 $9.0k 1.5k 6.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 95.00 10.53
Under Armour Inc Cl C (UA) 0.0 $2.0k 90.00 22.22
Adverum Biotechnologies 0.0 $1.0k 250.00 4.00
Proshares Tr short s&p 500 ne (SH) 0.0 $4.0k 116.00 34.48
Vaneck Vectors Etf Tr high income m 0.0 $7.0k 280.00 25.00
Highlands Reit Inc reit 0.0 $6.1k 16k 0.37
Twilio Inc cl a (TWLO) 0.0 $3.0k 100.00 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
Ishares Msci Japan (EWJ) 0.0 $12k 250.00 48.00
Quality Care Properties 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $2.0k 42.00 47.62
Polarityte 0.0 $1.0k 20.00 50.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00