Principal

0001567163-17-000001.txt : 20170124 0001567163-17-000001.hdr.sgml : 20170124 20170123174255 ACCESSION NUMBER: 0001567163-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170123 EFFECTIVENESS DATE: 20170124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Wealth Management LLC CENTRAL INDEX KEY: 0001567163 IRS NUMBER: 141980838 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15102 FILM NUMBER: 17541827 BUSINESS ADDRESS: STREET 1: 805 3RD AVE 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126820133 MAIL ADDRESS: STREET 1: 805 3RD AVE 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567163 XXXXXXXX 12-31-2016 12-31-2016 Edge Wealth Management LLC

805 3RD AVE 12TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15102 N Matthew Weinberg Principal 212-682-0133 Matthew Weinberg New York NY 01-23-2017 0 507 263984 false INFORMATION TABLE 2 edge.xml VERIZON COMMUNICATIONS INC COM 92343V104 14897 279226 SH SOLE 279226 0 0 MICROSOFT CORP COM 594918104 13999 224794 SH SOLE 224794 0 0 APPLE INC COM 037833100 12976 112084 SH SOLE 112084 0 0 ALPHABET INC-CL A COM 02079K305 11888 14969 SH SOLE 14969 0 0 PFIZER INC COM 717081103 11517 354632 SH SOLE 354632 0 0 ISHARES US PFD E ETF 464288687 9861 265292 SH SOLE 265292 0 0 JPMORGAN CHASE & CO COM 46625H100 8429 97949 SH SOLE 97949 0 0 JOHNSON & JOHNSON COM 478160104 8416 73029 SH SOLE 73029 0 0 GENERAL DYNAMICS CORP COM 369550108 8069 46815 SH SOLE 46815 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 7453 46442 SH SOLE 46442 0 0 GENERAL ELECTRIC CO COM 369604103 7311 231437 SH SOLE 231437 0 0 CISCO SYSTEMS INC COM 17275R102 6621 218926 SH SOLE 218926 0 0 CVS HEALTH CORP COM 126650100 6390 82080 SH SOLE 82080 0 0 EATON CORP PLC COM G29183103 6337 94524 SH SOLE 94524 0 0 BP PLC-SPONS ADR ADR 055622104 6214 166076 SH SOLE 166076 0 0 BAKER HUGHES INC COM 057224107 5247 80733 SH SOLE 80733 0 0 CHEVRON CORP COM 166764100 4879 41483 SH SOLE 41483 0 0 LEUCADIA NATIONAL CORP COM 527288104 4649 200000 SH SOLE 200000 0 0 EXXON MOBIL CORP COM 30231G102 4407 48806 SH SOLE 48806 0 0 NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 4251 331705 SH SOLE 331705 0 0 EMERSON ELECTRIC CO COM 291011104 4205 75412 SH SOLE 75412 0 0 QUALCOMM INC COM 747525103 3980 60991 SH SOLE 60991 0 0 GILEAD SCIENCES INC COM 375558103 3898 54495 SH SOLE 54495 0 0 APOLLO CMMRL REAL EST FI PFD 03762U402 3639 142613 SH SOLE 142613 0 0 PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 3227 159465 SH SOLE 159465 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3215 118753 SH SOLE 118753 0 0 SANTA CRUZ COUNTY BANK COM 801827106 2523 65530 SH SOLE 65530 0 0 BANK OF AMERICA CORP COM 060505104 2456 111100 SH SOLE 111100 0 0 MEDTRONIC PLC COM G5960L103 1844 25866 SH SOLE 25866 0 0 INVESCO MORTGAGE CAPITAL PFD 46131B209 1821 74870 SH SOLE 74870 0 0 AT&T INC COM 00206R102 1746 41054 SH SOLE 41054 0 0 CELGENE CORP COM 151020104 1668 14402 SH SOLE 14402 0 0 RAYTHEON COMPANY COM 755111507 1663 11725 SH SOLE 11725 0 0 WELLS FARGO & CO COM 949746101 1462 26501 SH SOLE 26501 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1438 13123 SH SOLE 13123 0 0 MERCK & CO. INC. COM 58933Y105 1380 23439 SH SOLE 23439 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1341 17735 SH SOLE 17735 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1340 6000 SH SOLE 6000 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 1323 11548 SH SOLE 11548 0 0 CITIGROUP INC COM 172967424 1276 21470 SH SOLE 21470 0 0 PIMCO ENHANCED SHORT MATURIT ETF 72201R833 1251 12350 SH SOLE 12350 0 0 AGNC INVESTMENT CORP PFD 00123Q203 1153 45650 SH SOLE 45650 0 0 DOMINION RESOURCES INC PFD 25746U844 1069 48148 SH SOLE 48148 0 0 NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 1048 79637 SH SOLE 79637 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1037 13773 SH SOLE 13773 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 1024 44206 SH SOLE 44206 0 0 WALT DISNEY CO/THE COM 254687106 1023 9809 SH SOLE 9809 0 0 BLACKROCK CORPORATE HIGH YIE CEF 09255P107 1019 93940 SH SOLE 93940 0 0 BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 1014 61463 SH SOLE 61463 0 0 AMAZON.COM INC COM 023135106 1011 1347 SH SOLE 1347 0 0 GENERAL MOTORS CO COM 37045V100 989 28444 SH SOLE 28444 0 0 FACEBOOK INC-A COM 30303M102 957 8317 SH SOLE 8317 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 934 20000 SH SOLE 20000 0 0 BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 921 66378 SH SOLE 66378 0 0 CYS INVESTMENTS INC PFD 12673A207 905 38090 SH SOLE 38090 0 0 UNITED BANCSHARES INC/OHIO COM 909458101 880 40000 SH SOLE 40000 0 0 NUVEEN CREDIT STRAT INC FD CEF 67073D102 862 97531 SH SOLE 97531 0 0 KAYNE ANDERSON MLP INVESTMEN CEF 486606106 862 44060 SH SOLE 44060 0 0 NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 813 60958 SH SOLE 60958 0 0 WELLS FARGO INCOME OPPORTUNI CEF 94987B105 809 95799 SH SOLE 95799 0 0 WELLS FARGO & COMPANY PFD 949746879 801 30356 SH SOLE 30356 0 0 BROOKFIELD REAL ASSETS INCOM CEF 112830104 796 35778 SH SOLE 35778 0 0 ANNALY CAPITAL MGMT PFD 035710706 771 31995 SH SOLE 31995 0 0 APOLLO CMMRL REAL EST FI PFD 03762U501 767 31065 SH SOLE 31065 0 0 SMITH & WESSON HOLDING CORP COM 831756101 737 34740 SH SOLE 34740 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 697 91099 SH SOLE 91099 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 695 14015 SH SOLE 14015 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 669 11990 SH SOLE 11990 0 0 NEW YORK MORTGAGE TRUST PFD 649604709 613 25838 SH SOLE 25838 0 0 JPMORGAN ALERIAN MLP INDEX ETN 46625H365 607 19230 SH SOLE 19230 0 0 IES HOLDINGS INC COM 44951W106 576 30000 SH SOLE 30000 0 0 INVESCO CA V M I CEF 46132H106 571 47000 SH SOLE 47000 0 0 TWO HARBORS INVESTMENT CORP REIT 90187B101 519 59340 SH SOLE 59340 0 0 SCHWAB US DVD EQUITY ETF ETF 808524797 507 11653 SH SOLE 11653 0 0 BLACKROCK DEBT STRATEGIES FD CEF 09255R202 501 44256 SH SOLE 44256 0 0 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 499 30434 SH SOLE 30434 0 0 ANNALY CAPITAL MGMT PFD 035710805 490 20315 SH SOLE 20315 0 0 BOEING CO/THE COM 097023105 481 3096 SH SOLE 3096 0 0 PEPSICO INC COM 713448108 459 4394 SH SOLE 4394 0 0 TWITTER INC COM 90184L102 454 27960 SH SOLE 27960 0 0 ORACLE CORP COM 68389X105 442 11487 SH SOLE 11487 0 0 ELLINGTON FINANCIAL LLC MLP 288522303 432 27800 SH SOLE 27800 0 0 NEW RESIDENTIAL INVESTMENT REIT 64828T201 431 27413 SH SOLE 27413 0 0 NUVEEN CT QUAL MUNI INC FD CEF 67060D107 430 35090 SH SOLE 35090 0 0 CONOCOPHILLIPS COM 20825C104 427 8516 SH SOLE 8516 0 0 EMPIRE STATE REALTY OP-S60 MLP 292102209 422 21474 SH SOLE 21474 0 0 EATON VANCE NEW YORK MUNICIP CEF 27827Y109 412 33500 SH SOLE 33500 0 0 WESTERN ASSET HIGH INCOME OP CEF 95766K109 404 81008 SH SOLE 81008 0 0 UNION PACIFIC CORP COM 907818108 403 3888 SH SOLE 3888 0 0 TOTAL SA-SPON ADR ADR 89151E109 357 7005 SH SOLE 7005 0 0 XACTLY CORP COM 98386L101 345 31160 SH SOLE 31160 0 0 PROSHARES ULTRASHORT R2000 ETF 74348A319 344 14500 SH SOLE 14500 0 0 COMCAST CORP-CLASS A COM 20030N101 328 4739 SH SOLE 4739 0 0 BLACKROCK CREDIT ALLOCATION CEF 092508100 318 24500 SH SOLE 24500 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 310 21250 SH SOLE 21250 0 0 ARMOUR RESIDENTIAL REIT PFD 042315309 310 12755 SH SOLE 12755 0 0 NUVEEN INT DUR MUNI TERM FD CEF 670671106 300 23585 SH SOLE 23585 0 0 GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 263 26975 SH SOLE 26975 0 0 ALLERGAN PLC COM G0177J108 263 1250 SH SOLE 1250 0 0 BAZAARVOICE INC COM 073271108 262 53695 SH SOLE 53695 0 0 ALPHABET INC-CL C COM 02079K107 261 337 SH SOLE 337 0 0 EMPIRE STATE REALTY OP LP-ES MLP 292102100 258 12904 SH SOLE 12904 0 0 INTEL CORP COM 458140100 257 7086 SH SOLE 7086 0 0 EATON VANCE LTD DURATION FND CEF 27828H105 245 17850 SH SOLE 17850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 242 18355 SH SOLE 18355 0 0 SPDR GOLD SHARES ETF 78463V107 238 2173 SH SOLE 2173 0 0 SALESFORCE.COM INC COM 79466L302 237 3470 SH SOLE 3470 0 0 ISHARES MORTGAGE REAL ESTATE ETF 46435G342 233 5535 SH SOLE 5535 0 0 MORGAN STANLEY COM 617446448 224 5300 SH SOLE 5300 0 0 MORGAN STANLEY COM 617446448 223 9750 SH SOLE 9750 0 0 SILVER WHEATON CORP COM 828336107 223 11485 SH SOLE 11485 0 0 ONEMAIN HOLDINGS INC COM 68268W103 221 10000 SH SOLE 10000 0 0 ISHARES US PHARMACEUTICALS E ETF 464288836 217 1535 SH SOLE 1535 0 0 INVESCO VALUE MUNICIPAL INCO CEF 46132P108 211 14460 SH SOLE 14460 0 0 JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 202 4128 SH SOLE 4128 0 0 CITIGROUP INC PFD 172967341 197 7220 SH SOLE 7220 0 0 RLJ ENTERTAINMENT INC COM 74965F203 194 144916 SH SOLE 144916 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 192 3290 SH SOLE 3290 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 188 10400 SH SOLE 10400 0 0 BARRICK GOLD CORP COM 067901108 187 11600 SH SOLE 11600 0 0 LADDER CAPITAL CORP-REIT REIT 505743104 182 13219 SH SOLE 13219 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 179 1600 SH SOLE 1600 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 174 1900 SH SOLE 1900 0 0 SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 172 5264 SH SOLE 5264 0 0 SCHWAB US LARGE-CAP VALUE ETF 808524409 165 3435 SH SOLE 3435 0 0 HORIZON PHARMA PLC COM G4617B105 162 10000 SH SOLE 10000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 159 3766 SH SOLE 3766 0 0 NUVEEN PFD SEC INCOME FD CEF 67072C105 154 16550 SH SOLE 16550 0 0 NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 144 10122 SH SOLE 10122 0 0 HOME DEPOT INC COM 437076102 144 1071 SH SOLE 1071 0 0 PNC FINANCIAL SERVICES PFD 693475857 136 5000 SH SOLE 5000 0 0 BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 135 9000 SH SOLE 9000 0 0 BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 131 9741 SH SOLE 9741 0 0 BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 131 8598 SH SOLE 8598 0 0 GAZPROM PAO -SPON ADR ADR 368287207 128 25200 SH SOLE 25200 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 126 474 SH SOLE 474 0 0 STERLING BANCORP/DE COM 85917A100 122 5213 SH SOLE 5213 0 0 INTL BUSINESS MACHINES CORP COM 459200101 120 720 SH SOLE 720 0 0 PROCTER & GAMBLE CO/THE COM 742718109 118 1400 SH SOLE 1400 0 0 INVESCO SENIOR INCOME TRUST CEF 46131H107 117 25285 SH SOLE 25285 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 117 520 SH SOLE 520 0 0 KKR & CO LP MLP 48248M102 116 7542 SH SOLE 7542 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 115 4963 SH SOLE 4963 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 114 1300 SH SOLE 1300 0 0 FEDERAL REALTY INVS TRUST REIT 313747206 114 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM 806857108 114 1353 SH SOLE 1353 0 0 EATON VANCE TAX MAN GLBL BR CEF 27829C105 111 11000 SH SOLE 11000 0 0 EMPIRE STATE REALTY OP -S250 MLP 292102308 109 5469 SH SOLE 5469 0 0 KRAFT HEINZ CO/THE COM 500754106 109 1245 SH SOLE 1245 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 108 1225 SH SOLE 1225 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 108 1029 SH SOLE 1029 0 0 SPLUNK INC COM 848637104 102 2000 SH SOLE 2000 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 102 4050 SH SOLE 4050 0 0 GOLDCORP INC COM 380956409 101 7395 SH SOLE 7395 0 0 VANECK VECTORS ETF 92189F601 97 2031 SH SOLE 2031 0 0 ASHFORD HOSPITALITY TRUS PFD 044103406 96 3850 SH SOLE 3850 0 0 ALERIAN MLP ETF ETF 00162Q866 95 7556 SH SOLE 7556 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 95 1710 SH SOLE 1710 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 91 515 SH SOLE 515 0 0 ITO EN LTD COM 645578907 89 2700 SH SOLE 2700 0 0 ANADARKO PETROLEUM CORP COM 032511107 89 1273 SH SOLE 1273 0 0 CASCADIAN THERAPEUTICS INC COM 14740B606 85 20000 SH SOLE 20000 0 0 LSB INDUSTRIES INC COM 502160104 85 10000 SH SOLE 10000 0 0 ADIDAS AG-SPONSORED ADR ADR 00687A107 79 1005 SH SOLE 1005 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 78 2021 SH SOLE 2021 0 0 WISDOMTREE INDIA EARNINGS ETF 97717W422 77 3800 SH SOLE 3800 0 0 FIREEYE INC COM 31816Q101 75 6289 SH SOLE 6289 0 0 EATON VANCE NJ MUNICIPAL INC CEF 27826V106 72 6000 SH SOLE 6000 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 69 4316 SH SOLE 4316 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 68 988 SH SOLE 988 0 0 AMERICAN EXPRESS CO COM 025816109 68 914 SH SOLE 914 0 0 VANECK VECTORS GOLD MINERS E ETF 92189F106 66 3130 SH SOLE 3130 0 0 NEWMONT MINING CORP COM 651639106 65 1900 SH SOLE 1900 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 65 1003 SH SOLE 1003 0 0 ROCKWELL AUTOMATION INC COM 773903109 60 450 SH SOLE 450 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 60 1271 SH SOLE 1271 0 0 BIOGEN INC COM 09062X103 60 210 SH SOLE 210 0 0 ECOLAB INC COM 278865100 59 500 SH SOLE 500 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 56 1031 SH SOLE 1031 0 0 VANGUARD FTSE EMERGING MARKE ETF 922042858 55 1528 SH SOLE 1528 0 0 FIRST REPUBLIC BANK/SF PFD 33616C860 54 2000 SH SOLE 2000 0 0 VANGUARD DIVIDEND APPREC ETF ETF 921908844 54 635 SH SOLE 635 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 53 370 SH SOLE 370 0 0 TWENTY-FIRST CENTURY FOX-A COM 90130A101 53 1900 SH SOLE 1900 0 0 FLEX PHARMA INC COM 33938A105 53 10000 SH SOLE 10000 0 0 CALAMOS STRAT TOT RETURN FD CEF 128125101 52 5100 SH SOLE 5100 0 0 VANGUARD REIT ETF ETF 922908553 52 637 SH SOLE 637 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51 215 SH SOLE 215 0 0 BGC PARTNERS INC-CL A COM 05541T101 51 5000 SH SOLE 5000 0 0 MARATHON PETROLEUM CORP COM 56585A102 51 1008 SH SOLE 1008 0 0 QUALYS INC COM 74758T303 51 1602 SH SOLE 1602 0 0 POWERSHARES WATER RESOURCES ETF 73935X575 49 2000 SH SOLE 2000 0 0 ARISTA NETWORKS INC COM 040413106 49 506 SH SOLE 506 0 0 VORNADO REALTY TRUST REIT 929042109 48 466 SH SOLE 466 0 0 CENTERRA GOLD INC COM 152006102 48 10200 SH SOLE 10200 0 0 BLACKROCK INC COM 09247X101 48 125 SH SOLE 125 0 0 POWERSHARES DYN PHARMACEUTIC ETF 73935X799 47 840 SH SOLE 840 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 46 634 SH SOLE 634 0 0 DIREXION RUSSIA BULL 3X ETF 25490K273 46 458 SH SOLE 458 0 0 CHARLES RIVER LABORATORIES COM 159864107 46 600 SH SOLE 600 0 0 3M CO COM 88579Y101 45 250 SH SOLE 250 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 44 2000 SH SOLE 2000 0 0 XEROX CORP COM 984121103 44 5000 SH SOLE 5000 0 0 ELI LILLY & CO COM 532457108 41 560 SH SOLE 560 0 0 APOLLO INVESTMENT CORP COM 03761U106 41 6959 SH SOLE 6959 0 0 ACCENTURE PLC-CL A COM G1151C101 40 340 SH SOLE 340 0 0 KIMCO REALTY CORP REIT 49446R109 40 1575 SH SOLE 1575 0 0 BB&T CORP COM 054937107 40 843 SH SOLE 843 0 0 COHEN & STEERS INFRASTRUCTUR CEF 19248A109 39 2000 SH SOLE 2000 0 0 TARGET CORP COM 87612E106 38 525 SH SOLE 525 0 0 FORD MOTOR CO COM 345370860 37 3050 SH SOLE 3050 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 37 486 SH SOLE 486 0 0 NIKE INC -CL B COM 654106103 36 715 SH SOLE 715 0 0 BLACKROCK MUNIYIELD CA QUALI CEF 09254N103 36 2500 SH SOLE 2500 0 0 AMERICAN WATER WORKS CO INC COM 030420103 36 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 36 145 SH SOLE 145 0 0 AUTOMATIC DATA PROCESSING COM 053015103 36 350 SH SOLE 350 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 35 2800 SH SOLE 2800 0 0 MARATHON OIL CORP COM 565849106 35 2003 SH SOLE 2003 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 35 450 SH SOLE 450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 1362 SH SOLE 1362 0 0 MADISON SQUARE GARDEN CO- A COM 55825T103 34 200 SH SOLE 200 0 0 HALLIBURTON CO COM 406216101 34 623 SH SOLE 623 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 33 929 SH SOLE 929 0 0 WABCO HOLDINGS INC COM 92927K102 33 311 SH SOLE 311 0 0 ISHARES TRANSPORTATION AVERA ETF 464287192 33 200 SH SOLE 200 0 0 CITIGROUP INC COM 172967424 32 1150 SH SOLE 1150 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 703 SH SOLE 703 0 0 ABB LTD-SPON ADR ADR 000375204 32 1500 SH SOLE 1500 0 0 CURRENCYSHARES BRITISH POUND ETF 23129S106 31 259 SH SOLE 259 0 0 PJT PARTNERS INC - A COM 69343T107 31 1000 SH SOLE 1000 0 0 CITY HOLDING CO COM 177835105 30 444 SH SOLE 444 0 0 FANNIE MAE PFD 313586752 30 3717 SH SOLE 3717 0 0 WESTERN ASSET HIGH INC FD II CEF 95766J102 30 4225 SH SOLE 4225 0 0 AMGEN INC COM 031162100 29 200 SH SOLE 200 0 0 REALTY INCOME CORP REIT 756109104 29 500 SH SOLE 500 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 28 2000 SH SOLE 2000 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 28 465 SH SOLE 465 0 0 BLACKROCK DEFINED OPPORTUNIT CEF 09255Q105 28 2000 SH SOLE 2000 0 0 FIRST TRUST NASDAQ ABA CBIF ETF 33736Q104 27 519 SH SOLE 519 0 0 ALTRIA GROUP INC COM 02209S103 27 400 SH SOLE 400 0 0 BLACKSTONE GROUP LP/THE MLP 09253U108 27 1000 SH SOLE 1000 0 0 WAL-MART STORES INC COM 931142103 27 390 SH SOLE 390 0 0 GRIFFON CORP COM 398433102 26 1000 SH SOLE 1000 0 0 WP CAREY INC REIT 92936U109 26 443 SH SOLE 443 0 0 FANNIE MAE PFD 313586828 26 2180 SH SOLE 2180 0 0 JPMORGAN CHASE & CO COM 46625H100 26 1000 SH SOLE 1000 0 0 BANK OF AMERICA CORP COM 060505104 26 1000 SH SOLE 1000 0 0 TIER REIT INC REIT 88650V208 25 1453 SH SOLE 1453 0 0 SEMPRA ENERGY COM 816851109 25 250 SH SOLE 250 0 0 NUVECTRA CORP COM 67075N108 25 5000 SH SOLE 5000 0 0 SL GREEN REALTY CORP REIT 78440X101 25 1000 SH SOLE 1000 0 0 M & T BANK CORP COM 55261F104 25 159 SH SOLE 159 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 25 2000 SH SOLE 2000 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 25 773 SH SOLE 773 0 0 LEXINGTON REALTY TRUST REIT 529043101 24 2270 SH SOLE 2270 0 0 SECUREWORKS CORP - A COM 81374A105 24 2300 SH SOLE 2300 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 24 350 SH SOLE 350 0 0 GABELLI DIVIDEND & INCOME TR CEF 36242H104 24 1200 SH SOLE 1200 0 0 AG MORTGAGE INVESTMENT TRUST REIT 001228105 24 1000 SH SOLE 1000 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 24 450 SH SOLE 450 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24 15000 SH SOLE 15000 0 0 INTERNATIONAL PAPER CO COM 460146103 23 440 SH SOLE 440 0 0 MASTERCARD INC - A COM 57636Q104 23 225 SH SOLE 225 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 23 200 SH SOLE 200 0 0 ISHARES RUSSELL TOP 200 GROW ETF 464289438 23 411 SH SOLE 411 0 0 FREDDIE MAC PFD 313400624 23 3000 SH SOLE 3000 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347B300 23 1500 SH SOLE 1500 0 0 STARBUCKS CORP COM 855244109 22 400 SH SOLE 400 0 0 ISHARES CORE S&P SMALL-CAP E ETF 464287804 22 160 SH SOLE 160 0 0 WOLVERINE WORLD WIDE INC COM 978097103 22 1000 SH SOLE 1000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 22 4900 SH SOLE 4900 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 22 380 SH SOLE 380 0 0 OCWEN FINANCIAL CORP COM 675746309 21 4000 SH SOLE 4000 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 21 695 SH SOLE 695 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 21 432 SH SOLE 432 0 0 P G & E CORP COM 69331C108 21 340 SH SOLE 340 0 0 VANECK VECTORS JUNIOR GOLD M ETF 92189F791 21 650 SH SOLE 650 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 20 122 SH SOLE 122 0 0 PROSHARES ULTRA NASD BIOTECH ETF 74347R214 20 500 SH SOLE 500 0 0 FREEPORT-MCMORAN INC COM 35671D857 20 1500 SH SOLE 1500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20 160 SH SOLE 160 0 0 ALLIANZGI EQUITY & CONVERTIB CEF 018829101 19 1050 SH SOLE 1050 0 0 INVESTORS BANCORP INC COM 46146L101 19 1350 SH SOLE 1350 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 19 515 SH SOLE 515 0 0 ISHARES MSCI MEXICO CAPPED ETF 464286822 19 425 SH SOLE 425 0 0 NEVSUN RESOURCES LTD COM 64156L101 19 6000 SH SOLE 6000 0 0 DAIMLER AG-REGISTERED SHARES COM D1668R123 18 249 SH SOLE 249 0 0 SHAKE SHACK INC - CLASS A COM 819047101 18 500 SH SOLE 500 0 0 JOHNSON CONTROLS INTERNATION COM 478366107 18 426 SH SOLE 426 0 0 COACH INC COM 189754104 17 500 SH SOLE 500 0 0 WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 17 305 SH SOLE 305 0 0 AMERICAN CAPITAL LTD COM 02503Y103 17 962 SH SOLE 962 0 0 MOELIS & CO - CLASS A COM 60786M105 17 500 SH SOLE 500 0 0 NATIONAL FUEL GAS CO COM 636180101 17 300 SH SOLE 300 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 17 697 SH SOLE 697 0 0 CENTERPOINT ENERGY INC COM 15189T107 17 670 SH SOLE 670 0 0 POWERSHARES NASDAQ INTERNET ETF 73935X146 17 200 SH SOLE 200 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 16 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 16 126 SH SOLE 126 0 0 TAUBMAN CENTERS INC REIT 876664103 15 210 SH SOLE 210 0 0 INVENSENSE INC COM 46123D205 15 1200 SH SOLE 1200 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 15 2927 SH SOLE 2927 0 0 USG CORP COM 903293405 15 510 SH SOLE 510 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 15 200 SH SOLE 200 0 0 PHILLIPS 66 COM 718546104 15 169 SH SOLE 169 0 0 SUNOCO LOGISTICS PARTNERS LP MLP 86764L108 14 600 SH SOLE 600 0 0 KOREA FUND INC CEF 500634209 14 450 SH SOLE 450 0 0 NESTLE SA-SPONS ADR ADR 641069406 14 200 SH SOLE 200 0 0 BLACKROCK GLOBAL OPP EQTY TR CEF 092501105 14 1234 SH SOLE 1234 0 0 APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 14 850 SH SOLE 850 0 0 FULTON FINANCIAL CORP COM 360271100 14 745 SH SOLE 745 0 0 EXELON CORP COM 30161N101 14 381 SH SOLE 381 0 0 OTTER TAIL CORP COM 689648103 13 319 SH SOLE 319 0 0 MYERS INDUSTRIES INC COM 628464109 13 915 SH SOLE 915 0 0 COASTAL BANCORP INC COM 19041P105 13 200 SH SOLE 200 0 0 CAPITALA FINANCE CORP COM 14054R106 13 1000 SH SOLE 1000 0 0 ING GROEP NV PFD 456837301 13 500 SH SOLE 500 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 13 200 SH SOLE 200 0 0 KBR INC COM 48242W106 13 760 SH SOLE 760 0 0 WHIRLPOOL CORP COM 963320106 13 70 SH SOLE 70 0 0 VENTAS INC REIT 92276F100 12 200 SH SOLE 200 0 0 SOUTHWEST AIRLINES CO COM 844741108 12 250 SH SOLE 250 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 12 250 SH SOLE 250 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 12 500 SH SOLE 500 0 0 URSTADT BIDDLE - CLASS A REIT 917286205 12 500 SH SOLE 500 0 0 INVENTRUST PROPERTIES CORP COM 46124J102 12 3808 SH SOLE 3808 0 0 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 12 6000 SH SOLE 6000 0 0 UNITED STATES STEEL CORP COM 912909108 12 350 SH SOLE 350 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 12 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 11 208 SH SOLE 208 0 0 CENTENE CORP COM 15135B101 11 200 SH SOLE 200 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 11 100 SH SOLE 100 0 0 MAIN STREET CAPITAL CORP COM 56035L104 11 300 SH SOLE 300 0 0 NUVEEN PFD INC OPP FD CEF 67073B106 11 1123 SH SOLE 1123 0 0 TESLA MOTORS INC COM 88160R101 11 50 SH SOLE 50 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 11 100 SH SOLE 100 0 0 ARTHUR J GALLAGHER & CO COM 363576109 10 200 SH SOLE 200 0 0 ISHARES S&P MID-CAP 400 GROW ETF 464287606 10 55 SH SOLE 55 0 0 FLOWERS FOODS INC COM 343498101 10 500 SH SOLE 500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10 175 SH SOLE 175 0 0 WADDELL & REED FINANCIAL-A COM 930059100 10 500 SH SOLE 500 0 0 OPHTHOTECH CORP COM 683745103 10 2000 SH SOLE 2000 0 0 INVESCO HIGH INCOME TRUST II CEF 46131F101 10 675 SH SOLE 675 0 0 TIME WARNER INC COM 887317303 10 100 SH SOLE 100 0 0 NOKIA CORP-SPON ADR ADR 654902204 10 2000 SH SOLE 2000 0 0 APACHE CORP COM 037411105 10 150 SH SOLE 150 0 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 10 400 SH SOLE 400 0 0 SPROTT GOLD MINERS ETF ETF 00162Q643 10 500 SH SOLE 500 0 0 PIPER JAFFRAY COS COM 724078100 9 131 SH SOLE 131 0 0 TOMPKINS FINANCIAL CORP COM 890110109 9 100 SH SOLE 100 0 0 VISA INC-CLASS A SHARES COM 92826C839 9 118 SH SOLE 118 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 9 207 SH SOLE 207 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 9 200 SH SOLE 200 0 0 BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 9 300 SH SOLE 300 0 0 CHINA FUND INC CEF 169373107 9 580 SH SOLE 580 0 0 MORGAN STANLEY EMERGING MARK CEF 617477104 9 1200 SH SOLE 1200 0 0 DIRXN DAILY JR BULL GOLD 3X ETF 25490K554 9 1500 SH SOLE 1500 0 0 VIACOM INC-CLASS A COM 92553P102 8 221 SH SOLE 221 0 0 VEREIT INC REIT 92339V100 8 1000 SH SOLE 1000 0 0 PROSPECT CAPITAL CORP COM 74348T102 8 1000 SH SOLE 1000 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A MLP 67551U105 8 2500 SH SOLE 2500 0 0 NUVEEN AMT-FR MUNI CREDIT FD CEF 67071L106 8 577 SH SOLE 577 0 0 WEATHERFORD INTERNATIONAL PL COM G48833100 8 1653 SH SOLE 1653 0 0 VIACOM INC-CLASS B COM 92553P201 8 231 SH SOLE 231 0 0 AGNC INVESTMENT CORP REIT 00123Q104 8 445 SH SOLE 445 0 0 ONE GAS INC COM 68235P108 8 125 SH SOLE 125 0 0 CABCO TRUST FOR JCP PFD 126797208 8 400 SH SOLE 400 0 0 DINEEQUITY INC COM 254423106 8 100 SH SOLE 100 0 0 SYNAPTICS INC COM 87157D109 8 143 SH SOLE 143 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 7 55 SH SOLE 55 0 0 VANECK VECTORS HIGH INCOME M ETF 92189F288 7 280 SH SOLE 280 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 7 725 SH SOLE 725 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7 200 SH SOLE 200 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 7 200 SH SOLE 200 0 0 LULULEMON ATHLETICA INC COM 550021109 7 110 SH SOLE 110 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 7 1000 SH SOLE 1000 0 0 NOVAVAX INC COM 670002104 7 5570 SH SOLE 5570 0 0 P G & E CORP COM 69331C108 7 225 SH SOLE 225 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 7 40 SH SOLE 40 0 0 BELLATRIX EXPLORATION LTD COM 078314101 7 7000 SH SOLE 7000 0 0 FASTENAL CO COM 311900104 7 140 SH SOLE 140 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 6 216 SH SOLE 216 0 0 URBAN EDGE PROPERTIES REIT 91704F104 6 233 SH SOLE 233 0 0 COSTCO WHOLESALE CORP COM 22160K105 6 40 SH SOLE 40 0 0 JPMORGAN CHASE & CO COM 46625H100 6 250 SH SOLE 250 0 0 EATON VANCE ENHANCED EQ INCM CEF 278274105 6 500 SH SOLE 500 0 0 ADVAXIS INC COM 007624208 6 850 SH SOLE 850 0 0 HCP INC REIT 40414L109 6 200 SH SOLE 200 0 0 HIGHLANDS REIT INC REIT 43110A104 6 16425 SH SOLE 16425 0 0 SOUTHERN CO/THE COM 842587107 6 120 SH SOLE 120 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 6 99 SH SOLE 99 0 0 ALLY FINANCIAL INC COM 02005N100 6 303 SH SOLE 303 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 6 196 SH SOLE 196 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 6 300 SH SOLE 300 0 0 CLOROX COMPANY COM 189054109 6 47 SH SOLE 47 0 0 KIMBERLY-CLARK CORP COM 494368103 6 49 SH SOLE 49 0 0 EVERSOURCE ENERGY COM 30040W108 6 100 SH SOLE 100 0 0 SOPHIRIS BIO INC COM 83578Q209 6 2000 SH SOLE 2000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 5 10000 SH SOLE 10000 0 0 STRATASYS LTD COM M85548101 5 330 SH SOLE 330 0 0 STEVEN MADDEN LTD COM 556269108 5 150 SH SOLE 150 0 0 BLACKBERRY LTD COM 09228F103 5 750 SH SOLE 750 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5 1000 SH SOLE 1000 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 5 200 SH SOLE 200 0 0 EATON VANCE FLOAT RT INC TR CEF 278279104 5 310 SH SOLE 310 0 0 DUQUESNE LIGHT CO PFD 266228303 4 100 SH SOLE 100 0 0 BANK OF AMERICA CORP COM 060505104 4 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 200 SH SOLE 200 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 4 185 SH SOLE 185 0 0 MCDONALD'S CORP COM 580135101 4 35 SH SOLE 35 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 4 300 SH SOLE 300 0 0 PROSHARES SHORT S&P500 ETF 74347B425 4 116 SH SOLE 116 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4 105 SH SOLE 105 0 0 WORLD POINT TERMINALS LP MLP 98159G107 4 250 SH SOLE 250 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4 120 SH SOLE 120 0 0 HOLOGIC INC COM 436440101 4 100 SH SOLE 100 0 0 LUNDIN GOLD INC COM 550371108 4 1000 SH SOLE 1000 0 0 P G & E CORP COM 69331C108 4 137 SH SOLE 137 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 4 130 SH SOLE 130 0 0 INTREXON CORP COM 46122T102 4 150 SH SOLE 150 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 4 330 SH SOLE 330 0 0 TARGA RESOURCES CORP COM 87612G101 3 62 SH SOLE 62 0 0 VALERO ENERGY CORP COM 91913Y100 3 50 SH SOLE 50 0 0 SCIENCE APPLICATIONS INTE COM 808625107 3 40 SH SOLE 40 0 0 XYLEM INC COM 98419M100 3 65 SH SOLE 65 0 0 ROYAL BK SCOTLND GRP PLC PFD 780097879 3 125 SH SOLE 125 0 0 ZYNGA INC - CL A COM 98986T108 3 1214 SH SOLE 1214 0 0 FERRELLGAS PARTNERS-LP MLP 315293100 3 465 SH SOLE 465 0 0 SOUTHERN CAL ED PFD 842400301 3 125 SH SOLE 125 0 0 AECOM COM 00766T100 3 80 SH SOLE 80 0 0 ALLIQUA BIOMEDICAL INC COM 019621200 3 4930 SH SOLE 4930 0 0 ETSY INC COM 29786A106 3 250 SH SOLE 250 0 0 TWILIO INC - A COM 90138F102 3 100 SH SOLE 100 0 0 SOUTHERN CAL ED PFD 842400202 3 125 SH SOLE 125 0 0 SUNOCO LP MLP 86765K109 3 100 SH SOLE 100 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 3 324 SH SOLE 324 0 0 US BANCORP COM 902973304 3 50 SH SOLE 50 0 0 ADVANCED MICRO DEVICES COM 007903107 3 225 SH SOLE 225 0 0 BLACKROCK ENRGY & RES CEF 09250U101 3 175 SH SOLE 175 0 0 ADIENT PLC COM G0084W101 2 42 SH SOLE 42 0 0 UNITED STATES OIL FUND LP ETF 91232N108 2 200 SH SOLE 200 0 0 CSX CORP COM 126408103 2 65 SH SOLE 65 0 0 ANGLO AMERICAN PLC-SPONS ADR ADR 03485P300 2 323 SH SOLE 323 0 0 UNDER ARMOUR INC-CLASS C COM 904311206 2 90 SH SOLE 90 0 0 MONITISE PLC COM G6258F105 2 68000 SH SOLE 68000 0 0 CHURCH & DWIGHT CO INC COM 171340102 2 50 SH SOLE 50 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2 31 SH SOLE 31 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 750 SH SOLE 750 0 0 PBF ENERGY INC-CLASS A COM 69318G106 2 75 SH SOLE 75 0 0 JUNO THERAPEUTICS INC COM 48205A109 2 100 SH SOLE 100 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 50 SH SOLE 50 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2 130 SH SOLE 130 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 75 SH SOLE 75 0 0 SOUTHCROSS ENERGY PARTNERS L MLP 84130C100 2 1172 SH SOLE 1172 0 0 SCHWAB (CHARLES) CORP COM 808513105 1 35 SH SOLE 35 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 9 SH SOLE 9 0 0 CHENIERE ENERGY INC COM 16411R208 1 30 SH SOLE 30 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 1 50 SH SOLE 50 0 0 IMPACT FUSION INTERNATIONAL COM 45257G109 1 200000 SH SOLE 200000 0 0 SPDR OIL & GAS EQUIP & SERV ETF 78464A748 1 50 SH SOLE 50 0 0 RR DONNELLEY & SONS CO COM 257867200 1 66 SH SOLE 66 0 0 ISHARES SILVER TRUST ETF 46428Q109 1 65 SH SOLE 65 0 0 BIONDVAX PHARMACEUTICALS LTD COM 09073Q105 1 10000 SH SOLE 10000 0 0 DOMINO'S PIZZA INC COM 25754A201 1 5 SH SOLE 5 0 0 NRG ENERGY INC COM 629377508 1 64 SH SOLE 64 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 2 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 25 SH SOLE 25 0 0 NOVOCURE LTD COM G6674U108 1 95 SH SOLE 95 0 0 WHITING PETROLEUM CORP COM 966387102 1 62 SH SOLE 62 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 250 SH SOLE 250 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 203 SH SOLE 203 0 0 CRIMSON WINE GROUP LTD COM 22662X100 1 70 SH SOLE 70 0 0 QUALITY CARE PROPERTIES REIT 747545101 1 40 SH SOLE 40 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 1 25 SH SOLE 25 0 0 NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 1 200 SH SOLE 200 0 0 TEEKAY CORP COM Y8564W103 1 62 SH SOLE 62 0 0 TRAVELERS COS INC/THE COM 89417E109 1 4 SH SOLE 4 0 0 RMR GROUP INC/THE - A COM 74967R106 1 12 SH SOLE 12 0 0 NOVAGOLD RESOURCES INC COM 66987E206 1 100 SH SOLE 100 0 0 BROADWIND ENERGY INC COM 11161T207 1 112 SH SOLE 112 0 0 BED BATH & BEYOND INC COM 075896100 1 11 SH SOLE 11 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1 8 SH SOLE 8 0 0 YUM! BRANDS INC COM 988498101 1 6 SH SOLE 6 0 0 MOTORS LIQUIDATION CO GUC TR Unit 62010U101 1 40 SH SOLE 40 0 0 NCR CORPORATION COM 62886E108 1 8 SH SOLE 8 0 0 SYNERGY PHARMACEUTICALS INC COM 871639308 1 50 SH SOLE 50 0 0 SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 1 12 SH SOLE 12 0 0 STRATA OIL & GAS INC COM 86270C105 1 13400 SH SOLE 13400 0 0 TERADATA CORP COM 88076W103 1 8 SH SOLE 8 0 0 TIME INC COM 887228104 1 12 SH SOLE 12 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 2 SH SOLE 2 0 0 KANSAS CITY SOUTHERN COM 485170302 1 2 SH SOLE 2 0 0 NQ MOBILE INC - ADR -CLASS A ADR 64118U108 1 50 SH SOLE 50 0 0 CUMULUS MEDIA INC-CL A COM 231082603 1 125 SH SOLE 125 0 0 POLARITYTE INC COM 731094108 1 20 SH SOLE 20 0 0 OCLARO INC COM 67555N206 1 6 SH SOLE 6 0 0 SAUER ENERGY INC COM 804136109 1 1200 SH SOLE 1200 0 0 ECHO THERAPEUTICS INC COM 27876L206 1 100 SH SOLE 100 0 0 AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH SOLE 500 0 0 SANOFI CVR Right 80105N113 1 34 SH SOLE 34 0 0 SPDR DJIA TRUST ETF 78467X109 1 0 SH SOLE 0 0 0 TRILOGY METALS INC COM 89621C105 1 16 SH SOLE 16 0 0 SULJA BROS BUILDING SUPPLIES COM 865106108 1 50000 SH SOLE 50000 0 0 NATIONAL BANK OF GREECE-ADR ADR 633643804 1 3 SH SOLE 3 0 0 NEOMEDIA TECHNOLOGIES INC COM 640505400 1 41 SH SOLE 41 0 0 OMDA OIL & GAS INC COM 67087W203 1 1 SH SOLE 1 0 0