Edge Wealth Management

Edge Wealth Management as of June 30, 2017

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 536 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $16M 108k 144.71
Alphabet Inc Class A cs (GOOGL) 4.8 $15M 16k 931.24
Microsoft Corporation (MSFT) 4.5 $15M 209k 69.24
Verizon Communications (VZ) 3.9 $12M 278k 44.60
Cisco Systems (CSCO) 3.8 $12M 393k 31.10
Pfizer (PFE) 3.6 $12M 343k 33.58
General Electric Company 3.5 $11M 404k 27.30
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $11M 280k 39.16
Gilead Sciences (GILD) 3.1 $9.9M 140k 70.72
JPMorgan Chase & Co. (JPM) 3.0 $9.5M 102k 93.39
Johnson & Johnson (JNJ) 3.0 $9.5M 71k 133.42
Intel Corporation (INTC) 2.9 $9.3M 276k 33.83
Alerian Mlp Etf 2.9 $9.2M 770k 11.97
CVS Caremark Corporation (CVS) 2.9 $9.2M 114k 80.24
General Dynamics Corporation (GD) 2.8 $8.9M 44k 199.79
Berkshire Hathaway (BRK.B) 2.7 $8.6M 50k 172.02
Eaton Vance Limited Duration Income Fund (EVV) 2.6 $8.4M 107k 78.64
BP (BP) 2.4 $7.7M 225k 34.48
Chevron Corporation (CVX) 1.8 $5.7M 55k 104.96
Exxon Mobil Corporation (XOM) 1.5 $4.9M 61k 81.01
Baker Hughes Incorporated 1.5 $4.9M 85k 57.65
Delta Air Lines (DAL) 1.5 $4.6M 86k 53.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $4.5M 340k 13.15
Bank of America Corporation (BAC) 1.3 $4.2M 171k 24.80
Apollo Commercial 8.625% Pfd Ser A 1.1 $3.5M 137k 25.60
Santa Cruz County Bank Ca 1.0 $3.2M 78k 41.75
Enterprise Products Partners (EPD) 1.0 $3.2M 119k 27.04
Qualcomm (QCOM) 1.0 $3.2M 58k 55.29
Costco Wholesale Corporation (COST) 0.8 $2.4M 15k 158.44
Celgene Corporation 0.7 $2.2M 17k 132.36
Amazon (AMZN) 0.7 $2.1M 2.2k 969.20
Raytheon Company 0.6 $2.0M 12k 164.50
Alexion Pharmaceuticals 0.5 $1.6M 13k 125.08
At&t (T) 0.5 $1.6M 41k 38.04
Invesco Mortgage Capital pref 0.5 $1.5M 62k 25.07
United Technologies Corporation 0.5 $1.5M 12k 122.52
Merck & Co (MRK) 0.5 $1.5M 24k 64.09
Wells Fargo & Company (WFC) 0.5 $1.5M 27k 55.77
United Parcel Service (UPS) 0.4 $1.3M 12k 110.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 12k 101.62
Walt Disney Company (DIS) 0.4 $1.2M 11k 105.79
SPDR KBW Regional Banking (KRE) 0.4 $1.2M 22k 55.61
Facebook Inc cl a (META) 0.4 $1.2M 7.8k 150.04
Agnc Investment Corp p 0.4 $1.2M 46k 25.77
Energy Select Sector SPDR (XLE) 0.4 $1.2M 18k 65.01
Kayne Anderson MLP Investment (KYN) 0.3 $1.1M 59k 18.92
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.1M 81k 13.70
Magellan Midstream Partners 0.3 $1.1M 15k 71.18
Medtronic (MDT) 0.3 $1.1M 12k 89.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.1M 123k 8.58
Ies Hldgs (IESC) 0.3 $1.0M 60k 17.35
General Motors Company (GM) 0.3 $995k 28k 35.02
Jp Morgan Alerian Mlp Index 0.3 $941k 32k 29.86
Brookfield Real Assets Incom shs ben int (RA) 0.3 $947k 41k 23.29
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $919k 83k 11.02
Cys Invts 7.75%ser A Pfd ps 0.3 $924k 37k 25.10
Citigroup Perp Pfd 6.875% Call preferr 0.3 $879k 30k 29.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $875k 64k 13.68
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.3 $825k 32k 25.79
Wells Fargo & Company 8% 0.2 $811k 31k 25.93
Apollo Cmmrl Real Est Fi p 0.2 $759k 30k 25.47
WisdomTree Japan Total Dividend (DXJ) 0.2 $727k 14k 52.24
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $742k 12k 63.28
Ishares Inc em mkt min vol (EEMV) 0.2 $731k 13k 55.37
Smith & Wesson Holding Corpora 0.2 $732k 35k 21.07
Blackrock Multi-sector Incom other (BIT) 0.2 $698k 39k 18.08
United Bancshares Inc. OH (UBOH) 0.2 $672k 30k 22.40
Las Vegas Sands (LVS) 0.2 $627k 10k 62.70
Two Harbors Investment 0.2 $594k 59k 9.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $600k 42k 14.45
Dominion Resources Inc p 0.2 $593k 23k 25.37
PennyMac Mortgage Investment Trust (PMT) 0.2 $587k 32k 18.34
Boeing Company (BA) 0.2 $564k 2.8k 201.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $565k 45k 12.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $568k 10k 55.72
Range Resources (RRC) 0.2 $535k 24k 22.39
Oracle Corporation (ORCL) 0.2 $555k 11k 49.82
Ellington Financial 0.2 $530k 33k 16.31
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $535k 12k 45.15
Rlj Entertainment 0.2 $556k 168k 3.30
Barrick Gold Corp (GOLD) 0.2 $511k 32k 15.84
Nuveen Conn Prem Income Mun sh ben int 0.2 $506k 41k 12.37
Annaly Capital Mgmt Pfd D 7.50 0.2 $519k 20k 25.55
Ford Motor Company (F) 0.1 $467k 41k 11.30
Patrick Industries (PATK) 0.1 $469k 6.5k 71.87
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $448k 22k 20.86
Ladder Capital Corp Class A (LADR) 0.1 $455k 34k 13.52
Comcast Corporation (CMCSA) 0.1 $420k 11k 38.46
New York Mtg 7.75% Pfdpfd Ser B 0.1 $404k 16k 24.70
Spdr S&p 500 Etf (SPY) 0.1 $383k 1.6k 242.41
Union Pacific Corporation (UNP) 0.1 $395k 3.6k 108.82
ConocoPhillips (COP) 0.1 $378k 8.5k 44.39
Pepsi (PEP) 0.1 $397k 3.4k 115.27
Blackrock Municipal 2018 Term Trust 0.1 $390k 26k 15.00
Snap Inc cl a (SNAP) 0.1 $382k 22k 17.30
Blackstone 0.1 $363k 11k 33.00
Invesco Mortgage Capital 0.1 $357k 21k 16.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $363k 43k 8.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $361k 10k 36.10
SPDR Gold Trust (GLD) 0.1 $327k 2.8k 116.25
salesforce (CRM) 0.1 $303k 3.5k 87.32
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $320k 24k 13.33
Blackrock Municipal 2020 Term Trust 0.1 $310k 20k 15.75
Nuveen Intermediate 0.1 $333k 25k 13.26
Armour Residential - Reit equs 0.1 $323k 13k 25.32
Ultra Short Russell 2000 0.1 $305k 15k 21.03
Alphabet Inc Class C cs (GOOG) 0.1 $309k 340.00 908.82
Anavex Life Sciences (AVXL) 0.1 $331k 60k 5.52
Bristol Myers Squibb (BMY) 0.1 $298k 5.3k 55.91
Under Armour (UAA) 0.1 $276k 13k 22.02
Tenet Healthcare Corporation (THC) 0.1 $275k 15k 19.02
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $272k 13k 21.08
Daimler Ag Reg 0.1 $277k 3.8k 72.89
Dxc Technology (DXC) 0.1 $289k 3.8k 76.13
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.1 $286k 11k 25.37
Direxion Shs Etf Tr call 0.1 $297k 7.3k 40.97
Huntington Bancshares Incorporated (HBAN) 0.1 $253k 18k 13.78
Total (TTE) 0.1 $248k 5.0k 49.21
Onemain Holdings (OMF) 0.1 $249k 10k 24.90
Blackrock Debt Strat (DSU) 0.1 $239k 21k 11.57
Bank of the Ozarks 0.1 $235k 4.9k 47.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $225k 18k 12.50
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $232k 9.8k 23.79
Deutsche Bk Contingnt Cap Tr V ps 0.1 $213k 8.0k 26.62
Trivago N V spon ads a 0.1 $218k 10k 21.80
Tesla Motors (TSLA) 0.1 $176k 524.00 335.88
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $194k 1.6k 121.25
iShares Dow Jones US Pharm Indx (IHE) 0.1 $206k 1.3k 155.82
Invesco Insured Municipal Income Trust (IIM) 0.1 $186k 12k 15.23
Castlight Health 0.1 $198k 50k 3.96
Alibaba Group Holding (BABA) 0.1 $186k 1.3k 143.08
Hortonworks 0.1 $182k 14k 12.68
Allergan 0.1 $196k 800.00 245.00
Napec 0.1 $176k 200k 0.88
Home Depot (HD) 0.1 $166k 1.1k 152.43
Philip Morris International (PM) 0.1 $144k 1.2k 118.03
Procter & Gamble Company (PG) 0.1 $144k 1.6k 87.80
Approach Resources 0.1 $161k 50k 3.22
iShares Dow Jones Select Dividend (DVY) 0.1 $162k 1.8k 91.89
Nuveen Quality Pref. Inc. Fund II 0.1 $170k 17k 10.27
Schwab Strategic Tr cmn (SCHV) 0.1 $147k 2.9k 50.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $152k 2.9k 51.97
Citigroup Inc opt 0.1 $175k 200.00 875.00
Pnc Financial Services Group 0.1 $149k 5.0k 29.80
Sarepta Therapeutics (SRPT) 0.1 $175k 5.0k 35.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $147k 6.8k 21.56
Mortgage Reit Index real (REM) 0.1 $166k 3.5k 46.85
International Business Machines (IBM) 0.0 $117k 760.00 153.95
Macy's (M) 0.0 $142k 6.0k 23.67
iShares S&P 500 Index (IVV) 0.0 $127k 520.00 244.23
Tesoro Corporation 0.0 $119k 1.3k 94.44
iShares Russell 1000 Growth Index (IWF) 0.0 $123k 1.0k 119.53
Financial Select Sector SPDR (XLF) 0.0 $124k 5.0k 24.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $125k 11k 11.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $112k 25k 4.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $136k 9.7k 13.96
Cornerstone Ondemand 0.0 $125k 3.6k 34.57
stock 0.0 $114k 2.0k 57.00
Ares Coml Real Estate (ACRE) 0.0 $132k 10k 13.20
Sterling Bancorp 0.0 $123k 5.2k 23.59
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $133k 3.9k 33.94
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $114k 5.5k 20.84
Wheaton Precious Metals Corp (WPM) 0.0 $115k 6.0k 19.17
GlaxoSmithKline 0.0 $86k 2.0k 42.55
Schlumberger (SLB) 0.0 $89k 1.4k 65.78
Accenture (ACN) 0.0 $85k 680.00 125.00
Anheuser-Busch InBev NV (BUD) 0.0 $93k 850.00 109.41
AvalonBay Communities (AVB) 0.0 $100k 515.00 194.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $83k 264.00 314.39
Teradyne (TER) 0.0 $92k 3.0k 30.67
Federal Realty Inv. Trust 0.0 $101k 800.00 126.25
Global Power Equipment Grp I 0.0 $102k 30k 3.40
KKR & Co 0.0 $95k 5.2k 18.27
WisdomTree India Earnings Fund (EPI) 0.0 $95k 3.8k 25.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $94k 19k 5.07
Gazprom OAO 0.0 $102k 25k 4.05
Annaly Capital Mgmt Inc Pfd A p 0.0 $105k 4.1k 25.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $84k 5.4k 15.48
Eaton Vance Nj Muni Income T sh ben int 0.0 $98k 8.0k 12.25
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $98k 3.9k 25.45
Yelp Inc cl a (YELP) 0.0 $91k 3.0k 30.08
Broadwind Energy (BWEN) 0.0 $96k 20k 4.77
Ito En Ltd Ord 0.0 $97k 2.7k 35.93
Kraft Heinz (KHC) 0.0 $105k 1.2k 84.34
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $100k 2.0k 49.24
BlackRock (BLK) 0.0 $54k 125.00 432.00
Goldman Sachs (GS) 0.0 $60k 266.00 225.56
American Express Company (AXP) 0.0 $65k 759.00 85.64
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.3k 51.93
Ecolab (ECL) 0.0 $67k 500.00 134.00
3M Company (MMM) 0.0 $52k 250.00 208.00
Newmont Mining Corporation (NEM) 0.0 $62k 1.9k 32.63
Morgan Stanley (MS) 0.0 $60k 1.3k 46.15
Charles River Laboratories (CRL) 0.0 $61k 600.00 101.67
E.I. du Pont de Nemours & Company 0.0 $51k 634.00 80.44
Anadarko Petroleum Corporation 0.0 $57k 1.3k 44.78
New York Community Ban 0.0 $57k 4.3k 13.21
BGC Partners 0.0 $63k 5.0k 12.60
Cliffs Natural Resources 0.0 $69k 10k 6.90
Centerra Gold (CGAU) 0.0 $54k 10k 5.29
Rockwell Automation (ROK) 0.0 $73k 450.00 162.22
American International (AIG) 0.0 $63k 1.0k 62.81
PowerShares Water Resources 0.0 $54k 2.0k 27.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 635.00 92.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $60k 5.1k 11.76
iShares Dow Jones US Healthcare (IYH) 0.0 $62k 370.00 167.57
PowerShares Dynamic Pharmaceuticals 0.0 $60k 950.00 63.16
adidas (ADDYY) 0.0 $67k 670.00 100.00
Bridgestone Corporation (BRDCY) 0.0 $64k 1.5k 42.67
Citigroup (C) 0.0 $77k 1.1k 68.69
Marathon Petroleum Corp (MPC) 0.0 $53k 1.0k 52.58
Ishares Tr usa min vo (USMV) 0.0 $61k 1.2k 49.00
Express Scripts Holding 0.0 $63k 988.00 63.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $75k 3.2k 23.17
Twenty-first Century Fox 0.0 $54k 1.9k 28.42
Fireeye 0.0 $77k 5.1k 15.13
Rocket Fuel 0.0 $76k 28k 2.71
Twitter 0.0 $59k 3.3k 17.93
Wizard World 0.0 $54k 300k 0.18
Marketaxess Hldgs 0.0 $55k 420.00 130.95
Arista Networks (ANET) 0.0 $70k 471.00 148.62
Nuvectra 0.0 $66k 5.0k 13.20
Ramaco Res 0.0 $54k 9.0k 6.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 718.00 41.78
MasterCard Incorporated (MA) 0.0 $18k 145.00 124.14
Starwood Property Trust (STWD) 0.0 $34k 1.5k 22.30
M&T Bank Corporation (MTB) 0.0 $26k 159.00 163.52
Wal-Mart Stores (WMT) 0.0 $29k 390.00 74.36
Eli Lilly & Co. (LLY) 0.0 $46k 560.00 82.14
Health Care SPDR (XLV) 0.0 $28k 350.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 835.00 32.34
Coach 0.0 $23k 500.00 46.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
NVIDIA Corporation (NVDA) 0.0 $28k 194.00 144.33
Automatic Data Processing (ADP) 0.0 $36k 350.00 102.86
KBR (KBR) 0.0 $28k 1.8k 15.66
International Paper Company (IP) 0.0 $25k 440.00 56.82
Lockheed Martin Corporation (LMT) 0.0 $41k 145.00 282.76
Altria (MO) 0.0 $30k 400.00 75.00
Amgen (AMGN) 0.0 $35k 200.00 175.00
BB&T Corporation 0.0 $39k 843.00 46.26
Honeywell International (HON) 0.0 $27k 200.00 135.00
Nike (NKE) 0.0 $41k 715.00 57.34
Target Corporation (TGT) 0.0 $26k 507.00 51.28
Agilent Technologies Inc C ommon (A) 0.0 $42k 704.00 59.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.5k 12.00
PG&E Corporation (PCG) 0.0 $22k 340.00 64.71
TJX Companies (TJX) 0.0 $35k 500.00 70.00
Fannie Mae Pfd. N (FNMAK) 0.0 $21k 2.2k 9.63
Vornado Realty Trust (VNO) 0.0 $44k 466.00 94.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 200.00 85.00
WABCO Holdings 0.0 $40k 311.00 128.62
Sempra Energy (SRE) 0.0 $28k 250.00 112.00
Pioneer Natural Resources 0.0 $24k 150.00 160.00
Marathon Oil Corporation (MRO) 0.0 $24k 2.0k 11.98
Netflix (NFLX) 0.0 $19k 126.00 150.79
Ctrip.com International 0.0 $16k 300.00 53.33
Griffon Corporation (GFF) 0.0 $22k 1.0k 22.00
Myers Industries (MYE) 0.0 $16k 915.00 17.49
CenterPoint Energy (CNP) 0.0 $18k 670.00 26.87
Finisar Corporation 0.0 $24k 925.00 25.95
Hormel Foods Corporation (HRL) 0.0 $17k 500.00 34.00
Southwest Airlines (LUV) 0.0 $16k 250.00 64.00
Banco Santander (SAN) 0.0 $20k 2.9k 6.83
Abb (ABBNY) 0.0 $37k 1.5k 24.67
Randgold Resources 0.0 $40k 450.00 88.89
Brookdale Senior Living (BKD) 0.0 $29k 2.0k 14.50
City Holding Company (CHCO) 0.0 $29k 444.00 65.32
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
Realty Income (O) 0.0 $28k 500.00 56.00
Brocade Communications Systems 0.0 $36k 2.8k 12.86
Technology SPDR (XLK) 0.0 $24k 435.00 55.17
Apollo Investment 0.0 $45k 7.0k 6.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 850.00 18.82
Vanguard Financials ETF (VFH) 0.0 $29k 465.00 62.37
American Water Works (AWK) 0.0 $39k 500.00 78.00
Kimco Realty Corporation (KIM) 0.0 $28k 1.6k 17.78
Spdr S&p 500 Etf Tr option 0.0 $18k 270.00 66.67
SPDR KBW Bank (KBE) 0.0 $18k 400.00 45.00
Cliffs Natural Resources Inc option 0.0 $19k 500.00 38.00
AVEO Pharmaceuticals 0.0 $22k 10k 2.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 200.00 175.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 320.00 68.75
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 680.00 41.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16k 1.2k 12.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.0k 23.50
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.2k 21.67
Korea (KF) 0.0 $18k 450.00 40.00
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 $32k 257.00 124.51
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 $20k 2.0k 10.00
Goldman Sachs Grp 0.0 $36k 1.4k 26.43
Tencent Holdings Ltd - (TCEHY) 0.0 $17k 500.00 34.00
PowerShares Nasdaq Internet Portfol 0.0 $21k 200.00 105.00
Blackrock Muniyield California Ins Fund 0.0 $37k 2.5k 14.80
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 351.00 59.83
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 $27k 519.00 52.02
Ishares Tr rus200 grw idx (IWY) 0.0 $27k 411.00 65.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 305.00 62.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24k 3.0k 8.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $29k 2.0k 14.50
Dunkin' Brands Group 0.0 $25k 450.00 55.56
Palo Alto Networks (PANW) 0.0 $27k 200.00 135.00
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $25k 1.0k 25.00
Qualys (QLYS) 0.0 $20k 500.00 40.00
Approach Resources 0.0 $30k 1.0k 30.00
Workday Inc cl a 0.0 $39k 550.00 70.91
Mitt 8.00% preferred (MITT.PB) 0.0 $25k 1.0k 25.00
Allianzgi Equity & Conv In 0.0 $21k 1.1k 20.00
Blackberry (BB) 0.0 $17k 1.8k 9.71
Direxion Dly Sm Cap Bear 3x 0.0 $18k 500.00 36.00
Sirius Xm Holdings (SIRI) 0.0 $21k 3.9k 5.38
Barracuda Networks 0.0 $46k 2.0k 23.00
First Republic B 7.000% 00/00/ preferred stocks 0.0 $27k 1.0k 27.00
American Airls 0.0 $32k 200.00 160.00
Twitter 0.0 $30k 500.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $20k 697.00 28.69
Investors Ban 0.0 $18k 1.4k 13.33
Jpm 6.3 12/31/49 0.0 $27k 1.0k 27.00
Moelis & Co (MC) 0.0 $19k 500.00 38.00
Bank America Corp Dep pfd stk 0.0 $27k 1.0k 27.00
Shake Shack Inc cl a (SHAK) 0.0 $17k 500.00 34.00
Flex Pharma 0.0 $38k 10k 3.80
Tier Reit 0.0 $27k 1.5k 18.58
Lumentum Hldgs (LITE) 0.0 $23k 400.00 57.50
Madison Square Garden Cl A (MSGS) 0.0 $39k 200.00 195.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 10k 1.70
Proshares Tr short s&p 500 ne (SH) 0.0 $16k 490.00 32.65
Xerox 0.0 $36k 1.3k 28.80
Proshares Ultrashort S&p 500 0.0 $19k 1.5k 12.67
Melco Crown Entertainment (MLCO) 0.0 $11k 500.00 22.00
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 $5.0k 105.00 47.62
Annaly Capital Management 0.0 $9.0k 725.00 12.41
Progressive Corporation (PGR) 0.0 $9.0k 200.00 45.00
Charles Schwab Corporation (SCHW) 0.0 $10k 235.00 42.55
Ameriprise Financial (AMP) 0.0 $13k 100.00 130.00
CSX Corporation (CSX) 0.0 $2.0k 33.00 60.61
Devon Energy Corporation (DVN) 0.0 $8.0k 250.00 32.00
McDonald's Corporation (MCD) 0.0 $5.0k 35.00 142.86
Daimler Ag reg (MBGAF) 0.0 $14k 189.00 74.07
Via 0.0 $8.0k 232.00 34.48
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $13k 200.00 65.00
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Johnson Controls 0.0 $12k 270.00 44.44
Nokia Corporation (NOK) 0.0 $12k 2.0k 6.00
Whirlpool Corporation (WHR) 0.0 $14k 70.00 200.00
Waddell & Reed Financial 0.0 $10k 500.00 20.00
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
Kroger (KR) 0.0 $12k 500.00 24.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 9.00 222.22
Aetna 0.0 $1.0k 2.00 500.00
Yum! Brands (YUM) 0.0 $5.0k 67.00 74.63
Cemex SAB de CV (CX) 0.0 $3.0k 336.00 8.93
General Mills (GIS) 0.0 $1.0k 20.00 50.00
Halliburton Company (HAL) 0.0 $6.0k 150.00 40.00
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
Shire 0.0 $2.0k 14.00 142.86
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 200.00 40.00
Via 0.0 $8.0k 200.00 40.00
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
C.H. Robinson Worldwide (CHRW) 0.0 $14k 200.00 70.00
Chesapeake Energy Corporation 0.0 $10k 2.0k 5.00
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
Whiting Petroleum Corporation 0.0 $1.0k 62.00 16.13
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 300.00 23.33
Ventas (VTR) 0.0 $14k 200.00 70.00
Advanced Micro Devices (AMD) 0.0 $3.0k 250.00 12.00
Hawaiian Holdings 0.0 $8.0k 175.00 45.71
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Clean Energy Fuels (CLNE) 0.0 $2.0k 750.00 2.67
DineEquity (DIN) 0.0 $6.0k 150.00 40.00
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 $7.0k 2.5k 2.80
STMicroelectronics (STM) 0.0 $7.0k 500.00 14.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 464.00 17.24
Synaptics, Incorporated (SYNA) 0.0 $7.0k 143.00 48.95
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Columbia Sportswear Company (COLM) 0.0 $12k 200.00 60.00
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 400.00 17.50
Fulton Financial (FULT) 0.0 $14k 745.00 18.79
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 $5.0k 216.00 23.15
Westpac Banking Corporation 0.0 $4.0k 185.00 21.62
Cheniere Energy (LNG) 0.0 $7.0k 150.00 46.67
Lululemon Athletica (LULU) 0.0 $8.0k 140.00 57.14
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Ocwen Financial Corporation 0.0 $3.0k 1.0k 3.00
Old Dominion Freight Line (ODFL) 0.0 $10k 100.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
United States Steel Corporation (X) 0.0 $8.0k 350.00 22.86
Church & Dwight (CHD) 0.0 $3.0k 50.00 60.00
Cutera (CUTR) 0.0 $5.0k 200.00 25.00
Huaneng Power International 0.0 $6.0k 200.00 30.00
Novavax 0.0 $12k 10k 1.16
Otter Tail Corporation (OTTR) 0.0 $13k 319.00 40.75
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 $9.0k 500.00 18.00
CBS Corporation 0.0 $13k 200.00 65.00
HCP 0.0 $6.0k 200.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 40.00 25.00
Aetna Inc New option 0.0 $1.0k 2.00 500.00
Chesapeake Energy Corp option 0.0 $10k 5.0k 2.00
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
Oclaro 0.0 $1.0k 6.00 166.67
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 120.00 41.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 35.00 57.14
China Fund (CHN) 0.0 $11k 580.00 18.97
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
Nevsun Res 0.0 $7.0k 3.0k 2.33
SPDR S&P Biotech (XBI) 0.0 $8.0k 99.00 80.81
China Lodging 0.0 $8.0k 100.00 80.00
G Willi-food International ord (WILC) 0.0 $3.0k 350.00 8.57
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
TechTarget (TTGT) 0.0 $5.0k 500.00 10.00
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 $12k 1.1k 10.69
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
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
Glu Mobile 0.0 $1.0k 15.00 66.67
Cabco Trust (CBJCL) 0.0 $7.0k 400.00 17.50
Pacific Gas & Elec preferred 0.0 $7.0k 225.00 31.11
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Sauer Energy 0.0 $996.000000 1.2k 0.83
Oxford Lane Cap Corp (OXLC) 0.0 $10k 1.0k 10.00
Netqin Mobile 0.0 $1.0k 50.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Pac Gas & Elec 5.50% Pfd Cm 1s p (PCG.PB) 0.0 $4.0k 137.00 29.20
Impact Fusion Intl 0.0 $0 200k 0.00
Xylem (XYL) 0.0 $4.0k 65.00 61.54
Zynga 0.0 $4.0k 1.2k 3.29
Synergy Pharmaceuticals 0.0 $1.0k 50.00 20.00
Phillips 66 (PSX) 0.0 $14k 171.00 81.87
Monitise Plc Ord F cs 0.0 $2.0k 68k 0.03
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
Sarepta Therapeutics Inc. cmn 0.0 $12k 100.00 120.00
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Stratasys (SSYS) 0.0 $8.0k 330.00 24.24
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 $5.0k 500.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $10k 300.00 33.33
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 $4.0k 75.00 53.33
Array Biopharma 0.0 $2.0k 500.00 4.00
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 $2.0k 100.00 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 $4.0k 2.0k 2.00
Advaxis 0.0 $6.0k 850.00 7.06
Commscope Hldg (COMM) 0.0 $11k 300.00 36.67
Tandem Diabetes Care 0.0 $3.0k 3.5k 0.85
Duquesne Ligh 3.75% Pfdp 0.0 $5.0k 100.00 50.00
Weatherford Intl Plc ord 0.0 $6.0k 1.6k 3.75
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
New Senior Inv Grp 0.0 $5.0k 500.00 10.00
Juno Therapeutics 0.0 $3.0k 100.00 30.00
Second Sight Med Prods 0.0 $10k 7.3k 1.37
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
Jpm 6 1/8 12/31/49 0.0 $7.0k 250.00 28.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0k 60.00 50.00
Etsy (ETSY) 0.0 $4.0k 250.00 16.00
Neomedia Technologies (NEOM) 0.0 $999.990000 41.00 24.39
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
Global Blood Therapeutics In 0.0 $9.0k 330.00 27.27
Anglo American (NGLOY) 0.0 $2.0k 323.00 6.19
National Bank Of Greecespon Ad 0.0 $999.990000 3.00 333.33
Under Armour Inc Cl C (UA) 0.0 $2.0k 90.00 22.22
Adverum Biotechnologies 0.0 $1.0k 250.00 4.00
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 $10k 445.00 22.47
Cumulus Media Inc cl a 0.0 $1.0k 125.00 8.00
Ipath Sp 500 Vix S/t Fu Etn 0.0 $10k 5.0k 2.00
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 $2.0k 3.0k 0.67
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 $9.0k 400.00 22.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 25.00 40.00
Frontier Communication 0.0 $1.0k 203.00 4.93
Ianthus Capital Holdings (ITHUF) 0.0 $5.0k 2.0k 2.50
Bellatrix Exploration 0.0 $4.0k 7.0k 0.57