Edge Wealth Management

Edge Wealth Management as of March 31, 2017

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 521 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $16M 110k 143.77
Microsoft Corporation (MSFT) 5.0 $15M 221k 66.01
Alphabet Inc Class A cs (GOOGL) 4.8 $14M 17k 848.49
Verizon Communications (VZ) 4.8 $14M 283k 48.83
Pfizer (PFE) 3.9 $11M 332k 34.22
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $11M 279k 38.71
Cisco Systems (CSCO) 3.5 $10M 298k 33.81
Gilead Sciences (GILD) 3.4 $9.7M 143k 67.97
General Electric Company 3.4 $9.7M 326k 29.82
JPMorgan Chase & Co. (JPM) 3.2 $9.4M 107k 88.01
Johnson & Johnson (JNJ) 3.1 $9.1M 73k 124.68
Qualcomm (QCOM) 3.1 $8.9M 155k 57.67
General Dynamics Corporation (GD) 2.9 $8.5M 45k 187.40
Berkshire Hathaway (BRK.B) 2.8 $8.2M 49k 166.87
BP (BP) 2.7 $7.7M 223k 34.48
Eaton (ETN) 2.4 $6.8M 92k 74.35
CVS Caremark Corporation (CVS) 2.2 $6.4M 81k 78.52
Chevron Corporation (CVX) 2.1 $6.1M 57k 107.45
Baker Hughes Incorporated 1.8 $5.2M 86k 59.76
Exxon Mobil Corporation (XOM) 1.7 $5.0M 61k 82.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.5 $4.5M 343k 12.98
Apollo Commercial Real Est. Finance (ARI) 1.5 $4.3M 169k 25.49
Wells Fargo & Company (WFC) 1.1 $3.2M 58k 55.85
Santa Cruz County Bank Ca 1.0 $2.9M 74k 40.00
Pimco Dynamic Credit Income other 0.9 $2.8M 128k 21.47
Bank of America Corporation (BAC) 0.9 $2.7M 115k 23.72
Enterprise Products Partners (EPD) 0.9 $2.5M 90k 27.70
Invesco Mortgage Capital 0.7 $2.2M 85k 25.28
Celgene Corporation 0.7 $2.0M 16k 124.31
Amazon (AMZN) 0.7 $2.0M 2.2k 888.84
Raytheon Company 0.6 $1.8M 12k 152.81
At&t (T) 0.6 $1.7M 41k 41.63
Merck & Co (MRK) 0.5 $1.5M 24k 63.52
Annaly Capital Management 0.5 $1.4M 57k 25.22
United Technologies Corporation 0.5 $1.4M 13k 112.13
Walt Disney Company (DIS) 0.5 $1.3M 12k 113.46
Leucadia National 0.5 $1.3M 50k 26.10
Energy Select Sector SPDR (XLE) 0.5 $1.3M 19k 69.99
United Parcel Service (UPS) 0.4 $1.2M 12k 107.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 12k 101.62
Agnc Investment Corp p 0.4 $1.2M 46k 25.74
Magellan Midstream Partners 0.4 $1.2M 15k 77.04
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $1.1M 81k 13.29
Facebook Inc cl a (META) 0.4 $1.1M 7.5k 142.32
Hewlett Packard Enterprise (HPE) 0.4 $1.0M 44k 23.66
General Motors Company (GM) 0.3 $1.0M 28k 35.41
Kayne Anderson MLP Investment (KYN) 0.3 $1.0M 48k 20.98
Medtronic (MDT) 0.3 $994k 12k 80.71
Jp Morgan Alerian Mlp Index 0.3 $923k 29k 32.27
Citigroup (C) 0.3 $917k 33k 28.16
Cys Investments 0.3 $900k 37k 24.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $846k 97k 8.70
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $844k 77k 10.94
Brookfield Real Assets Incom shs ben int (RA) 0.3 $843k 37k 22.75
Range Resources (RRC) 0.3 $803k 28k 29.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $791k 59k 13.34
Blackrock Multi-sector Incom other (BIT) 0.3 $747k 43k 17.35
New Residential Investment (RITM) 0.3 $766k 45k 17.00
PennantPark Investment (PNNT) 0.2 $739k 91k 8.11
WisdomTree Japan Total Dividend (DXJ) 0.2 $703k 14k 50.52
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $690k 11k 60.58
Smith & Wesson Holding Corpora 0.2 $690k 35k 19.86
United Bancshares Inc. OH (UBOH) 0.2 $678k 33k 20.86
Ies Hldgs (IESC) 0.2 $630k 35k 17.89
Dominion Resources Inc p 0.2 $613k 26k 23.79
PennyMac Mortgage Investment Trust (PMT) 0.2 $568k 32k 17.76
Two Harbors Investment 0.2 $569k 59k 9.58
Las Vegas Sands (LVS) 0.2 $571k 10k 57.10
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $578k 47k 12.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $591k 42k 14.23
Patrick Industries (PATK) 0.2 $569k 8.0k 71.12
Boeing Company (BA) 0.2 $536k 3.0k 177.13
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $515k 12k 44.67
Intel Corporation (INTC) 0.2 $498k 14k 36.14
Oracle Corporation (ORCL) 0.2 $502k 11k 44.67
Ellington Financial 0.2 $506k 32k 15.81
Nuveen Conn Prem Income Mun sh ben int 0.2 $502k 41k 12.28
Ladder Capital Corp Class A (LADR) 0.2 $488k 34k 14.50
ConocoPhillips (COP) 0.1 $425k 8.5k 49.91
Alerian Mlp Etf 0.1 $424k 33k 12.72
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $439k 22k 20.44
Comcast Corporation (CMCSA) 0.1 $411k 11k 37.65
Goldman Sachs (GS) 0.1 $365k 1.6k 231.48
Spdr S&p 500 Etf (SPY) 0.1 $373k 1.6k 236.23
Union Pacific Corporation (UNP) 0.1 $386k 3.6k 106.34
Pepsi (PEP) 0.1 $386k 3.4k 112.08
Deutsche Bank Ag-registered (DB) 0.1 $385k 22k 17.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $366k 43k 8.44
New York Mtg 7.75% Pfdpfd Ser B 0.1 $391k 16k 23.91
Xactly 0.1 $373k 31k 11.97
Goldcorp 0.1 $352k 24k 14.67
Rlj Entertainment 0.1 $345k 145k 2.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $315k 2.7k 118.02
Financial Select Sector SPDR (XLF) 0.1 $323k 14k 23.81
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $316k 24k 13.17
Nuveen Intermediate 0.1 $308k 24k 12.94
Ultra Short Russell 2000 0.1 $322k 15k 22.21
Armour Residential Reit Inc Re 0.1 $316k 13k 24.77
Bristol Myers Squibb (BMY) 0.1 $290k 5.3k 54.41
salesforce (CRM) 0.1 $287k 3.5k 82.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $293k 5.5k 53.12
Alphabet Inc Class C cs (GOOG) 0.1 $280k 337.00 830.86
Huntington Bancshares Incorporated (HBAN) 0.1 $247k 18k 13.46
Morgan Stanley (MS) 0.1 $262k 11k 23.69
Total (TTE) 0.1 $263k 5.2k 50.53
SPDR Gold Trust (GLD) 0.1 $273k 2.3k 118.80
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $247k 18k 13.84
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $248k 28k 9.02
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $263k 13k 20.38
Onemain Holdings (OMF) 0.1 $249k 10k 24.90
Snap Inc cl a (SNAP) 0.1 $257k 11k 22.54
Global Power Equipment Grp I 0.1 $223k 50k 4.46
Blackrock Municipal 2018 Term Trust 0.1 $241k 16k 15.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $221k 18k 12.28
Bazaarvoice 0.1 $242k 55k 4.42
Fiesta Restaurant 0.1 $242k 10k 24.20
Allergan 0.1 $234k 975.00 240.00
Anavex Life Sciences (AVXL) 0.1 $230k 40k 5.75
Blackrock Debt Strat (DSU) 0.1 $237k 21k 11.54
Barrick Gold Corp (GOLD) 0.1 $193k 10k 19.11
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $189k 1.6k 118.12
iShares Dow Jones US Pharm Indx (IHE) 0.1 $200k 1.3k 151.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $199k 14k 14.72
Deutsche Bk Contingnt Cap Tr V ps 0.1 $212k 8.0k 26.50
American Airls (AAL) 0.1 $212k 5.0k 42.40
Hrg 0.1 $193k 10k 19.30
Home Depot (HD) 0.1 $165k 1.1k 146.67
TJX Companies (TJX) 0.1 $176k 2.2k 79.10
Invesco Insured Municipal Income Trust (IIM) 0.1 $178k 12k 14.58
Schwab Strategic Tr cmn (SCHV) 0.1 $177k 3.6k 49.65
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $169k 5.0k 33.74
Castlight Health 0.1 $172k 47k 3.66
Mortgage Reit Index real (REM) 0.1 $161k 3.5k 45.44
PNC Financial Services (PNC) 0.1 $142k 5.0k 28.40
Credit Suisse Group 0.1 $149k 10k 14.90
Philip Morris International (PM) 0.1 $143k 1.3k 112.87
Procter & Gamble Company (PG) 0.1 $148k 1.6k 90.24
Accenture (ACN) 0.1 $134k 1.1k 120.18
Nuveen Quality Pref. Inc. Fund II 0.1 $159k 17k 9.61
BlackRock MuniHoldings New York Insured (MHN) 0.1 $132k 9.7k 13.55
Blackrock Municipal 2020 Term Trust 0.1 $136k 8.6k 15.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $139k 2.8k 49.64
Cornerstone Ondemand 0.1 $147k 3.8k 39.03
Ishares Inc em mkt min vol (EEMV) 0.1 $155k 2.9k 53.49
Alibaba Group Holding (BABA) 0.1 $141k 1.3k 108.46
International Business Machines (IBM) 0.0 $126k 720.00 175.00
Schlumberger (SLB) 0.0 $106k 1.4k 78.34
iShares S&P 500 Index (IVV) 0.0 $124k 520.00 238.46
Federal National Mortgage Association (FNMA) 0.0 $130k 50k 2.60
Tesoro Corporation 0.0 $102k 1.3k 80.95
Synaptics, Incorporated (SYNA) 0.0 $110k 2.2k 49.59
Federal Realty Inv. Trust 0.0 $107k 800.00 133.75
SPDR KBW Regional Banking (KRE) 0.0 $110k 2.0k 54.73
iShares Russell 1000 Growth Index (IWF) 0.0 $117k 1.0k 113.70
Silver Wheaton Corp 0.0 $126k 6.0k 21.00
iShares Dow Jones Select Dividend (DVY) 0.0 $117k 1.3k 91.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $120k 11k 10.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 25k 4.63
Gazprom OAO 0.0 $113k 25k 4.48
Expedia (EXPE) 0.0 $126k 1.0k 126.00
stock 0.0 $125k 2.0k 62.50
Sterling Bancorp 0.0 $124k 5.2k 23.79
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $112k 5.5k 20.48
Kraft Heinz (KHC) 0.0 $113k 1.2k 90.76
Anavex Life Sciences Corp call 0.0 $104k 1.3k 80.00
Anadarko Petroleum Corporation 0.0 $79k 1.3k 62.06
GlaxoSmithKline 0.0 $85k 2.0k 42.06
Anheuser-Busch InBev NV (BUD) 0.0 $94k 850.00 110.59
AvalonBay Communities (AVB) 0.0 $94k 515.00 182.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 264.00 291.67
Approach Resources 0.0 $100k 40k 2.50
KKR & Co 0.0 $95k 5.2k 18.27
WisdomTree India Earnings Fund (EPI) 0.0 $92k 3.8k 24.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $93k 18k 5.04
adidas (ADDYY) 0.0 $98k 1.0k 95.15
Eaton Vance Nj Muni Income T sh ben int 0.0 $96k 8.0k 12.00
Leucadia National Common Stock cmn 0.0 $100k 1.0k 100.00
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $97k 3.9k 25.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $73k 3.2k 22.55
Hortonworks 0.0 $80k 8.1k 9.88
Ito En 0.0 $100k 2.7k 37.04
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $101k 2.0k 49.73
Inseego 0.0 $84k 40k 2.10
BlackRock (BLK) 0.0 $48k 125.00 384.00
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.50
American Express Company (AXP) 0.0 $60k 759.00 79.05
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.3k 47.21
Ecolab (ECL) 0.0 $63k 500.00 126.00
Eli Lilly & Co. (LLY) 0.0 $47k 560.00 83.93
3M Company (MMM) 0.0 $48k 250.00 192.00
Newmont Mining Corporation (NEM) 0.0 $63k 1.9k 33.16
Charles River Laboratories (CRL) 0.0 $54k 600.00 90.00
E.I. du Pont de Nemours & Company 0.0 $51k 634.00 80.44
Biogen Idec (BIIB) 0.0 $57k 210.00 271.43
PG&E Corporation (PCG) 0.0 $48k 702.00 67.65
Vornado Realty Trust (VNO) 0.0 $47k 466.00 100.86
New York Community Ban 0.0 $61k 4.3k 14.13
BGC Partners 0.0 $57k 5.0k 11.40
Centerra Gold (CGAU) 0.0 $59k 10k 5.78
Novagold Resources Inc Cad (NG) 0.0 $49k 10k 4.85
Rockwell Automation (ROK) 0.0 $70k 450.00 155.56
Apollo Investment 0.0 $45k 7.0k 6.47
American International (AIG) 0.0 $63k 1.0k 62.81
PowerShares Water Resources 0.0 $52k 2.0k 26.00
Vanguard Emerging Markets ETF (VWO) 0.0 $61k 1.5k 39.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $57k 635.00 89.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $57k 5.1k 11.18
First Republic Bank/san F (FRCB) 0.0 $54k 2.0k 27.00
iShares Dow Jones US Healthcare (IYH) 0.0 $58k 370.00 156.76
PowerShares Dynamic Pharmaceuticals 0.0 $56k 950.00 58.95
Bridgestone Corporation (BRDCY) 0.0 $61k 1.5k 40.67
Marathon Petroleum Corp (MPC) 0.0 $51k 1.0k 50.60
Express Scripts Holding 0.0 $65k 988.00 65.79
Qualys (QLYS) 0.0 $61k 1.6k 38.08
Twenty-first Century Fox 0.0 $62k 1.9k 32.63
Fireeye 0.0 $65k 5.1k 12.77
Twitter 0.0 $44k 3.0k 14.86
Wizard World 0.0 $45k 250k 0.18
Arista Networks (ANET) 0.0 $67k 506.00 132.41
Flex Pharma 0.0 $44k 10k 4.40
MasterCard Incorporated (MA) 0.0 $25k 225.00 111.11
Blackstone 0.0 $30k 1.0k 30.00
M&T Bank Corporation (MTB) 0.0 $25k 159.00 157.23
Wal-Mart Stores (WMT) 0.0 $28k 390.00 71.79
Daimler Ag reg (MBGAF) 0.0 $18k 249.00 72.29
Health Care SPDR (XLV) 0.0 $26k 350.00 74.29
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 915.00 31.69
Coach 0.0 $21k 500.00 42.00
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 122.00 155.74
Automatic Data Processing (ADP) 0.0 $36k 350.00 102.86
KBR (KBR) 0.0 $28k 1.8k 15.15
Johnson Controls 0.0 $18k 426.00 42.25
International Paper Company (IP) 0.0 $22k 440.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $39k 145.00 268.97
Altria (MO) 0.0 $29k 400.00 72.50
Amgen (AMGN) 0.0 $33k 200.00 165.00
BB&T Corporation 0.0 $38k 843.00 45.08
Halliburton Company (HAL) 0.0 $30k 599.00 50.08
Honeywell International (HON) 0.0 $25k 200.00 125.00
Nike (NKE) 0.0 $40k 715.00 55.94
Target Corporation (TGT) 0.0 $28k 507.00 55.23
Xerox Corporation 0.0 $37k 5.0k 7.40
Agilent Technologies Inc C ommon (A) 0.0 $37k 703.00 52.63
Ford Motor Company (F) 0.0 $37k 3.2k 11.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.5k 13.33
SL Green Realty 0.0 $25k 1.0k 25.00
Fannie Mae Pfd. N (FNMAK) 0.0 $24k 2.2k 11.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15k 200.00 75.00
WABCO Holdings 0.0 $37k 311.00 118.97
Sempra Energy (SRE) 0.0 $28k 250.00 112.00
C.H. Robinson Worldwide (CHRW) 0.0 $16k 200.00 80.00
Marathon Oil Corporation (MRO) 0.0 $32k 2.0k 15.98
Netflix (NFLX) 0.0 $19k 126.00 150.79
Griffon Corporation (GFF) 0.0 $25k 1.0k 25.00
CenterPoint Energy (CNP) 0.0 $18k 670.00 26.87
Banco Santander (SAN) 0.0 $18k 2.9k 6.15
Abb (ABBNY) 0.0 $35k 1.5k 23.33
Randgold Resources 0.0 $39k 450.00 86.67
Brookdale Senior Living (BKD) 0.0 $27k 2.0k 13.50
City Holding Company (CHCO) 0.0 $29k 444.00 65.32
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Realty Income (O) 0.0 $30k 500.00 60.00
Brocade Communications Systems 0.0 $35k 2.8k 12.50
Technology SPDR (XLK) 0.0 $23k 434.00 53.00
Vanguard Financials ETF (VFH) 0.0 $28k 465.00 60.22
American Water Works (AWK) 0.0 $39k 500.00 78.00
Kimco Realty Corporation (KIM) 0.0 $35k 1.6k 22.22
SPDR KBW Bank (KBE) 0.0 $17k 400.00 42.50
Tesla Motors (TSLA) 0.0 $21k 74.00 283.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33k 200.00 165.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 320.00 68.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15k 1.2k 12.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.0k 21.50
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.2k 20.83
Korea (KF) 0.0 $17k 450.00 37.78
Vanguard REIT ETF (VNQ) 0.0 $18k 214.00 84.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 486.00 78.19
CurrencyShares British Pound Ster. Trst 0.0 $31k 257.00 120.62
SPDR S&P Metals and Mining (XME) 0.0 $21k 695.00 30.22
Western Asset High Incm Fd I (HIX) 0.0 $31k 4.2k 7.34
Blackrock Defined Opprty Cr 0.0 $27k 2.0k 13.50
PowerShares Nasdaq Internet Portfol 0.0 $19k 200.00 95.00
Blackrock Muniyield California Ins Fund 0.0 $37k 2.5k 14.80
Schwab U S Broad Market ETF (SCHB) 0.0 $31k 541.00 57.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17k 300.00 56.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 519.00 50.10
Ishares Tr rus200 grw idx (IWY) 0.0 $25k 411.00 60.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 305.00 62.30
Cloud Peak Energy Inc cmn 0.0 $20k 500.00 40.00
D Spdr S&p 500 Etf Tr option 0.0 $34k 80.00 425.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $26k 3.0k 8.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Ag Mtg Invt Tr 0.0 $25k 1.0k 25.00
Dunkin' Brands Group 0.0 $25k 450.00 55.56
Credit Suisse Group-spon Adr call 0.0 $20k 2.0k 10.00
Invensense 0.0 $15k 1.2k 12.50
Palo Alto Networks (PANW) 0.0 $23k 200.00 115.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $20k 1.5k 13.33
Allianzgi Equity & Conv In 0.0 $20k 1.1k 19.05
BROADWIND ENERGY INC Common Stock cmn 0.0 $28k 400.00 70.00
Mallinckrodt Pub 0.0 $30k 685.00 43.80
Fiesta Restaurant Group cmn 0.0 $23k 100.00 230.00
Sirius Xm Holdings (SIRI) 0.0 $20k 3.9k 5.13
Vodafone Group New Adr F (VOD) 0.0 $18k 697.00 25.82
Investors Ban 0.0 $19k 1.4k 14.07
Moelis & Co (MC) 0.0 $19k 500.00 38.00
Horizon Pharma 0.0 $15k 1.0k 15.00
Shake Shack Inc cl a (SHAK) 0.0 $17k 500.00 34.00
Tier Reit 0.0 $25k 1.5k 17.21
Madison Square Garden Cl A (MSGS) 0.0 $40k 200.00 200.00
Direxion Russia Bull 3x 0.0 $42k 458.00 91.70
Nuvectra 0.0 $34k 5.0k 6.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $19k 10k 1.90
Secureworks Corp Cl A (SCWX) 0.0 $32k 3.3k 9.70
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 $10k 235.00 42.55
U.S. Bancorp (USB) 0.0 $3.0k 50.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 200.00 55.00
Ameriprise Financial (AMP) 0.0 $13k 100.00 130.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 40.00 175.00
CSX Corporation (CSX) 0.0 $2.0k 33.00 60.61
Devon Energy Corporation (DVN) 0.0 $10k 250.00 40.00
McDonald's Corporation (MCD) 0.0 $5.0k 35.00 142.86
Via 0.0 $11k 231.00 47.62
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $14k 200.00 70.00
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
NVIDIA Corporation (NVDA) 0.0 $13k 119.00 109.24
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 $11k 2.0k 5.50
Whirlpool Corporation (WHR) 0.0 $12k 70.00 171.43
Waddell & Reed Financial 0.0 $9.0k 500.00 18.00
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $999.990000 9.00 111.11
Aetna 0.0 $1.0k 2.00 500.00
Yum! Brands (YUM) 0.0 $4.0k 67.00 59.70
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 200.00 55.00
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Southern Company (SO) 0.0 $6.0k 120.00 50.00
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
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 $10k 200.00 50.00
Fannie Mae Pfd. S (FNMAS) 0.0 $1.0k 217.00 4.61
Barclays (BCS) 0.0 $4.0k 330.00 12.12
Visa (V) 0.0 $11k 118.00 93.22
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
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
Fastenal Company (FAST) 0.0 $7.0k 140.00 50.00
Pioneer Natural Resources 0.0 $9.0k 50.00 180.00
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 $13k 200.00 65.00
Delta Air Lines (DAL) 0.0 $2.0k 39.00 51.28
Advanced Micro Devices (AMD) 0.0 $4.0k 250.00 16.00
Hawaiian Holdings 0.0 $8.0k 175.00 45.71
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Under Armour (UAA) 0.0 $4.0k 188.00 21.28
Clean Energy Fuels (CLNE) 0.0 $2.0k 750.00 2.67
DineEquity (DIN) 0.0 $5.0k 100.00 50.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Intevac (IVAC) 0.0 $6.0k 500.00 12.00
iShares Russell 2000 Index (IWM) 0.0 $8.0k 55.00 145.45
Och-Ziff Capital Management 0.0 $6.0k 2.5k 2.40
STMicroelectronics (STM) 0.0 $8.0k 500.00 16.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 464.00 17.24
Myers Industries (MYE) 0.0 $14k 915.00 15.30
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Fulton Financial (FULT) 0.0 $13k 745.00 17.45
Southwest Airlines (LUV) 0.0 $13k 250.00 52.00
Piper Jaffray Companies (PIPR) 0.0 $8.0k 131.00 61.07
Steven Madden (SHOO) 0.0 $6.0k 150.00 40.00
Suburban Propane Partners (SPH) 0.0 $6.0k 216.00 27.78
Westpac Banking Corporation 0.0 $5.0k 185.00 27.03
Cheniere Energy (LNG) 0.0 $999.900000 30.00 33.33
Lululemon Athletica (LULU) 0.0 $12k 240.00 50.00
Ocwen Financial Corporation 0.0 $14k 2.5k 5.60
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
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
Novavax 0.0 $10k 7.6k 1.32
Otter Tail Corporation (OTTR) 0.0 $12k 319.00 37.62
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
HCP 0.0 $6.0k 200.00 30.00
Taubman Centers 0.0 $14k 211.00 66.35
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.0k 9.00
Coastal Bancorp 0.0 $14k 200.00 70.00
B&G Foods (BGS) 0.0 $8.0k 200.00 40.00
Royal Bank of Scotland 0.0 $10k 400.00 25.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
Amicus Therapeutics (FOLD) 0.0 $11k 1.5k 7.33
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
Oclaro 0.0 $1.0k 6.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 0 0.00
AVEO Pharmaceuticals 0.0 $6.0k 10k 0.60
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 120.00 33.33
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
Roche Holding (RHHBY) 0.0 $4.0k 130.00 30.77
Nevsun Res 0.0 $8.0k 3.0k 2.67
SPDR S&P Biotech (XBI) 0.0 $7.0k 99.00 70.71
G Willi-food International ord (WILC) 0.0 $2.0k 350.00 5.71
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 $7.0k 500.00 14.00
Hldgs (UAL) 0.0 $4.0k 55.00 72.73
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 $4.0k 62.00 64.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 577.00 13.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 175.00 11.43
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 675.00 14.81
Tencent Holdings Ltd - (TCEHY) 0.0 $14k 500.00 28.00
Glu Mobile 0.0 $1.0k 15.00 66.67
Cabco Trust (CBJCL) 0.0 $7.0k 400.00 17.50
Bgc Partners Inc Cmn Stock cmn 0.0 $14k 2.0k 7.00
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
American Intl Group 0.0 $1.0k 16.00 62.50
Sauer Energy 0.0 $996.000000 1.2k 0.83
Oxford Lane Cap Corp (OXLC) 0.0 $11k 1.0k 11.00
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 $6.0k 7.0k 0.86
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
Phillips 66 (PSX) 0.0 $13k 170.00 76.47
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Ares Coml Real Estate (ACRE) 0.0 $13k 1.0k 13.00
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 $7.0k 330.00 21.21
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 75.00 26.67
Crimson Wine (CWGL) 0.0 $1.0k 70.00 14.29
D Stemline Therapeutics 0.0 $4.0k 500.00 8.00
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 $3.0k 75.00 40.00
Blackberry (BB) 0.0 $6.0k 750.00 8.00
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 $3.0k 150.00 20.00
Physicians Realty Trust 0.0 $6.0k 300.00 20.00
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 10.00 200.00
Advaxis 0.0 $7.0k 850.00 8.24
Commscope Hldg (COMM) 0.0 $13k 300.00 43.33
Tandem Diabetes Care 0.0 $4.0k 3.5k 1.13
Duquesne Ligh 3.75% Pfdp 0.0 $5.0k 100.00 50.00
Lion Biotechnologies 0.0 $11k 1.5k 7.33
Weatherford Intl Plc ord 0.0 $11k 1.7k 6.65
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
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
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 $2.0k 100.00 20.00
New Senior Inv Grp 0.0 $5.0k 500.00 10.00
Juno Therapeutics 0.0 $2.0k 100.00 20.00
Second Sight Med Prods 0.0 $9.0k 7.3k 1.24
Lundin Gold (LUGDF) 0.0 $5.0k 1.0k 5.00
Eversource Energy (ES) 0.0 $6.0k 100.00 60.00
Urban Edge Pptys (UE) 0.0 $6.0k 233.00 25.75
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0k 60.00 50.00
Etsy (ETSY) 0.0 $3.0k 250.00 12.00
Inventrust Properties 0.0 $12k 3.8k 3.15
Biondvax Pharmaceuticals Ltd spond ads 0.0 $2.0k 10k 0.20
Vareit, Inc reits 0.0 $8.0k 1.0k 8.00
Care Cap Properties 0.0 $1.0k 50.00 20.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.0k 100.00 10.00
Global Blood Therapeutics In 0.0 $12k 330.00 36.36
Anglo American (NGLOY) 0.0 $2.0k 323.00 6.19
National Bank Of Greecespon Ad 0.0 $999.990000 3.00 333.33
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.900000 30.00 33.33
Adverum Biotechnologies 0.0 $1.0k 250.00 4.00
Proshares Tr short s&p 500 ne (SH) 0.0 $7.0k 203.00 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
Qualstar 0.0 $1.0k 150.00 6.67
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 $9.0k 445.00 20.22
Cumulus Media Inc cl a 0.0 $1.0k 125.00 8.00
Ishares Msci Japan (EWJ) 0.0 $13k 250.00 52.00
Quality Care Properties 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $3.0k 42.00 71.43
Massroots 0.0 $3.0k 3.0k 1.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Aquabounty Technologies 0.0 $1.0k 1.00 1000.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $996.840000 1.3k 0.78
Longfor Properties Co- (LGFRY) 0.0 $7.0k 400.00 17.50
Bitcoin Investment Trust uit 0.0 $1.0k 6.00 166.67