0001567163-16-000008.txt : 20161013
0001567163-16-000008.hdr.sgml : 20161013
20161012181410
ACCESSION NUMBER: 0001567163-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161013
DATE AS OF CHANGE: 20161012
EFFECTIVENESS DATE: 20161013
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: 161933825
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
09-30-2016
09-30-2016
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
10-12-2016
0
481
235121
false
INFORMATION TABLE
2
edgewlth13f3q2016.xml
MICROSOFT CORP
COM
594918104
13023
228574
SH
SOLE
228574
0
0
APPLE INC
COM
037833100
12747
114950
SH
SOLE
114950
0
0
ALPHABET INC-CL A
COM
02079K305
11767
15012
SH
SOLE
15012
0
0
PFIZER INC
COM
717081103
9949
303597
SH
SOLE
303597
0
0
GENERAL DYNAMICS CORP
COM
369550108
8688
56143
SH
SOLE
56143
0
0
ISHARES US PREFERRED STOCK E
ETF
464288687
8628
239043
SH
SOLE
239043
0
0
JOHNSON & JOHNSON
COM
478160104
7684
65776
SH
SOLE
65776
0
0
CVS HEALTH CORP
COM
126650100
7667
89245
SH
SOLE
89245
0
0
JPMORGAN CHASE & CO
COM
46625H100
6638
101187
SH
SOLE
101187
0
0
CISCO SYSTEMS INC
COM
17275R102
6509
211945
SH
SOLE
211945
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
6336
46942
SH
SOLE
46942
0
0
ABBVIE INC
COM
00287Y109
6294
100916
SH
SOLE
100916
0
0
GENERAL ELECTRIC CO
COM
369604103
6096
211337
SH
SOLE
211337
0
0
BP PLC-SPONS ADR
ADR
055622104
5765
164830
SH
SOLE
164830
0
0
MORGAN STANLEY
COM
617446448
4776
154911
SH
SOLE
154911
0
0
EATON CORP PLC
COM
G29183103
4495
69592
SH
SOLE
69592
0
0
CHEVRON CORP
COM
166764100
4305
43892
SH
SOLE
43892
0
0
EXXON MOBIL CORP
COM
30231G102
4157
48965
SH
SOLE
48965
0
0
EMERSON ELECTRIC CO
COM
291011104
4106
76724
SH
SOLE
76724
0
0
QUALCOMM INC
COM
747525103
3815
58133
SH
SOLE
58133
0
0
BAKER HUGHES INC
COM
057224107
3810
76679
SH
SOLE
76679
0
0
LEUCADIA NATIONAL CORP
COM
527288104
3808
200000
SH
SOLE
200000
0
0
GILEAD SCIENCES INC
COM
375558103
3724
49762
SH
SOLE
49762
0
0
APOLLO CMMRL REAL EST FI
PFD
03762U402
3524
144551
SH
SOLE
144551
0
0
CELGENE CORP
COM
151020104
3523
33699
SH
SOLE
33699
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
3078
111418
SH
SOLE
111418
0
0
PIMCO DYNAMIC CREDIT AND MOR
CEF
72202D106
2967
160094
SH
SOLE
160094
0
0
BANK OF AMERICA CORP
COM
060505104
2200
140549
SH
SOLE
140549
0
0
SANTA CRUZ COUNTY BANK
COM
801827106
2048
65530
SH
SOLE
65530
0
0
INVESCO MORTGAGE CAPITAL
PFD
46131B209
1965
90600
SH
SOLE
90600
0
0
AT&T INC
COM
00206R102
1667
41054
SH
SOLE
41054
0
0
RAYTHEON COMPANY
COM
755111507
1596
11725
SH
SOLE
11725
0
0
AMAZON.COM INC
COM
023135106
1501
1793
SH
SOLE
1793
0
0
MERCK & CO. INC.
COM
58933Y105
1459
23382
SH
SOLE
23382
0
0
DOMINION RESOURCES INC
PFD
25746U844
1451
57000
SH
SOLE
57000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1404
13820
SH
SOLE
13820
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
1397
19744
SH
SOLE
19744
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1265
11566
SH
SOLE
11566
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1249
5774
SH
SOLE
5774
0
0
AGNC INVESTMENT CORP
PFD
00123Q203
1190
45650
SH
SOLE
45650
0
0
FACEBOOK INC-A
COM
30303M102
1110
8657
SH
SOLE
8657
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1064
15073
SH
SOLE
15073
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1053
46273
SH
SOLE
46273
0
0
BLACKROCK MULTI-SECTOR INCOM
CEF
09258A107
1045
61198
SH
SOLE
61198
0
0
CYS INVESTMENTS INC
PFD
12673A207
1024
41090
SH
SOLE
41090
0
0
MEDTRONIC PLC
COM
G5960L103
959
11100
SH
SOLE
11100
0
0
ISHARES MORTGAGE REAL ESTATE
ETF
464288539
925
88013
SH
SOLE
88013
0
0
WELLS FARGO & COMPANY
PFD
949746879
920
34056
SH
SOLE
34056
0
0
WALT DISNEY CO/THE
COM
254687106
911
9809
SH
SOLE
9809
0
0
GENERAL MOTORS CO
COM
37045V100
905
28498
SH
SOLE
28498
0
0
APOLLO CMMRL REAL EST FI
PFD
03762U501
900
35465
SH
SOLE
35465
0
0
US NATURAL GAS FUND LP
ETF
912318201
836
100000
SH
SOLE
100000
0
0
WELLS FARGO & CO
COM
949746101
834
18825
SH
SOLE
18825
0
0
UNITED BANCSHARES INC/OHIO
COM
909458101
792
40000
SH
SOLE
40000
0
0
WELLS FARGO INCOME OPPORTUNI
CEF
94987B105
763
91240
SH
SOLE
91240
0
0
NUVEEN CREDIT STRAT INC FD
CEF
67073D102
749
108397
SH
SOLE
108397
0
0
SCHWAB U.S. LARGE-CAP GROWTH
ETF
808524300
729
13139
SH
SOLE
13139
0
0
KAYNE ANDERSON MLP INVESTMEN
CEF
486606106
717
42060
SH
SOLE
42060
0
0
BLACKROCK CORPORATE HIGH YIE
CEF
09255P107
714
66004
SH
SOLE
66004
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
713
51613
SH
SOLE
51613
0
0
ANNALY CAPITAL MGMT
PFD
035710706
693
32160
SH
SOLE
32160
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
685
91099
SH
SOLE
91099
0
0
NEW YORK MORTGAGE TRUST
PFD
649604709
644
26958
SH
SOLE
26958
0
0
SCHWAB US DVD EQUITY ETF
ETF
808524797
629
14869
SH
SOLE
14869
0
0
WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
601
14015
SH
SOLE
14015
0
0
JPMORGAN ALERIAN MLP INDEX
ETF
46625H365
596
19030
SH
SOLE
19030
0
0
ANNALY CAPITAL MGMT
PFD
035710805
595
23565
SH
SOLE
23565
0
0
IES HOLDINGS INC
COM
44951W106
534
30000
SH
SOLE
30000
0
0
CITIGROUP INC
COM
172967424
512
10841
SH
SOLE
10841
0
0
BLACKROCK DEBT STRATEGIES FD
CEF
09255R103
483
132454
SH
SOLE
132454
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
480
30840
SH
SOLE
30840
0
0
EATON VANCE NEW YORK MUNICIP
CEF
27827Y109
480
33500
SH
SOLE
33500
0
0
ORACLE CORP
COM
68389X105
459
11687
SH
SOLE
11687
0
0
EMPIRE STATE REALTY OP-S60
Ltd Part
292102209
455
21474
SH
SOLE
21474
0
0
BOEING CO/THE
COM
097023105
447
3396
SH
SOLE
3396
0
0
PEPSICO INC
COM
713448108
413
3800
SH
SOLE
3800
0
0
WESTERN ASSET HIGH INCOME OP
CEF
95766K109
408
80884
SH
SOLE
80884
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
401
8708
SH
SOLE
8708
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
375
6953
SH
SOLE
6953
0
0
CONOCOPHILLIPS
COM
20825C104
370
8516
SH
SOLE
8516
0
0
BLACKROCK CREDIT ALLOCATION
CEF
092508100
370
27715
SH
SOLE
27715
0
0
DIREXION DAILY S&P 500 BEAR
ETF
25459Y371
368
30000
SH
SOLE
30000
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
366
10000
SH
SOLE
10000
0
0
BAZAARVOICE INC
COM
073271108
363
61345
SH
SOLE
61345
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
342
40052
SH
SOLE
40052
0
0
ARMOUR RESIDENTIAL REIT
PFD
042315309
329
13535
SH
SOLE
13535
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
324
21250
SH
SOLE
21250
0
0
COMCAST CORP-CLASS A
COM
20030N101
306
4612
SH
SOLE
4612
0
0
ELLINGTON FINANCIAL LLC
MLP
288522303
300
18000
SH
SOLE
18000
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
283
10640
SH
SOLE
10640
0
0
SALESFORCE.COM INC
COM
79466L302
271
3803
SH
SOLE
3803
0
0
EMPIRE STATE REALTY OP LP-ES
Ltd Part
292102100
269
12904
SH
SOLE
12904
0
0
ALPHABET INC-CL C
COM
02079K107
262
337
SH
SOLE
337
0
0
XACTLY CORP
COM
98386L101
252
17150
SH
SOLE
17150
0
0
EATON VANCE LTD DURATION FND
CEF
27828H105
245
17850
SH
SOLE
17850
0
0
RLJ ENTERTAINMENT INC
COM
74965F203
244
113166
SH
SOLE
113166
0
0
FIREEYE INC
COM
31816Q101
244
16589
SH
SOLE
16589
0
0
SPDR GOLD SHARES
ETF
78463V107
238
1894
SH
SOLE
1894
0
0
ISHARES US PHARMACEUTICALS E
ETF
464288836
229
1535
SH
SOLE
1535
0
0
ADVAXIS INC
COM
007624208
223
20850
SH
SOLE
20850
0
0
GOLDMAN SACHS MLP INCOME OPP
CEF
38147W103
221
23275
SH
SOLE
23275
0
0
CHEGG INC
COM
163092109
220
31000
SH
SOLE
31000
0
0
NUVEEN NJ DIV ADV MUNI FD
CEF
67069Y102
219
14760
SH
SOLE
14760
0
0
ARES COMMERCIAL REAL ESTATE
REIT
04013V108
216
17143
SH
SOLE
17143
0
0
INTEL CORP
COM
458140100
191
5057
SH
SOLE
5057
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
185
1900
SH
SOLE
1900
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
178
820
SH
SOLE
820
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
178
3003
SH
SOLE
3003
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
174
1600
SH
SOLE
1600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
173
3766
SH
SOLE
3766
0
0
CASCADIAN THERAPEUTICS INC
COM
14740B101
164
100000
SH
SOLE
100000
0
0
SECUREWORKS CORP - A
COM
81374A105
146
11700
SH
SOLE
11700
0
0
PNC FINANCIAL SERVICES
PFD
693475857
146
5000
SH
SOLE
5000
0
0
BLACKROCK MUNIHOLDINGS NY QU
CEF
09255C106
145
9741
SH
SOLE
9741
0
0
VANECK VECTORS GOLD MINERS E
ETF
92189F106
144
5450
SH
SOLE
5450
0
0
ALLERGAN PLC
COM
G0177J108
143
620
SH
SOLE
620
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
140
5000
SH
SOLE
5000
0
0
TOTAL SA-SPON ADR
ADR
89151E109
138
2895
SH
SOLE
2895
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
138
1300
SH
SOLE
1300
0
0
HOME DEPOT INC
COM
437076102
137
1068
SH
SOLE
1068
0
0
METLIFE INC
COM
59156R108
133
3000
SH
SOLE
3000
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
129
1600
SH
SOLE
1600
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
128
1430
SH
SOLE
1430
0
0
ABERDEEN ASIA-PAC INCOME FD
CEF
003009107
126
24677
SH
SOLE
24677
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
123
800
SH
SOLE
800
0
0
KKR & CO LP
MLP
48248M102
122
8542
SH
SOLE
8542
0
0
EATON VANCE TAX MAN GLBL BR
CEF
27829C105
121
11000
SH
SOLE
11000
0
0
TWITTER INC
COM
90184L102
120
5220
SH
SOLE
5220
0
0
ALERIAN MLP ETF
ETF
00162Q866
119
9356
SH
SOLE
9356
0
0
EMPIRE STATE REALTY OP -S250
Ltd Part
292102308
118
5469
SH
SOLE
5469
0
0
FLEX PHARMA INC
COM
33938A105
118
10000
SH
SOLE
10000
0
0
SPLUNK INC
COM
848637104
117
2000
SH
SOLE
2000
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
114
720
SH
SOLE
720
0
0
ARISTA NETWORKS INC
COM
040413106
112
1313
SH
SOLE
1313
0
0
POWERSHARES DYN PHARMACEUTIC
ETF
73935X799
112
1812
SH
SOLE
1812
0
0
KRAFT HEINZ CO/THE
COM
500754106
111
1245
SH
SOLE
1245
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
110
15000
SH
SOLE
15000
0
0
INVESCO SENIOR INCOME TRUST
CEF
46131H107
109
25285
SH
SOLE
25285
0
0
GAZPROM PAO -SPON ADR
ADR
368287207
107
25200
SH
SOLE
25200
0
0
SCHLUMBERGER LTD
COM
806857108
106
1353
SH
SOLE
1353
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
105
1225
SH
SOLE
1225
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
101
9650
SH
SOLE
9650
0
0
VANECK VECTORS URANIUM+NUCLE
ETF
92189F601
99
2031
SH
SOLE
2031
0
0
ASHFORD HOSPITALITY TRUS
PFD
044103406
98
3850
SH
SOLE
3850
0
0
ITO EN LTD
COM
645578907
97
2700
SH
SOLE
2700
0
0
NUVEEN NY AMT-FR MUNI INC FD
CEF
670656107
96
6815
SH
SOLE
6815
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
94
4865
SH
SOLE
4865
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
92
515
SH
SOLE
515
0
0
STERLING BANCORP/DE
COM
85917A100
91
5213
SH
SOLE
5213
0
0
MORGAN STANLEY
PFD
61747S504
89
13400
SH
SOLE
13400
0
0
UNION PACIFIC CORP
COM
907818108
87
888
SH
SOLE
888
0
0
COHEN & STEERS INFRASTRUCTUR
CEF
19248A109
86
4000
SH
SOLE
4000
0
0
GOLDCORP INC
COM
380956409
83
5000
SH
SOLE
5000
0
0
WISDOMTREE INDIA EARNINGS
ETF
97717W422
82
3800
SH
SOLE
3800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
74
1416
SH
SOLE
1416
0
0
SPDR S&P REGIONAL BANKING
ETF
78464A698
72
1710
SH
SOLE
1710
0
0
PROSHARES ULTRASHORT S&P500
ETF
74347B300
71
4341
SH
SOLE
4341
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
70
1869
SH
SOLE
1869
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
70
988
SH
SOLE
988
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
69
660
SH
SOLE
660
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
67
1935
SH
SOLE
1935
0
0
ADIDAS AG-SPONSORED ADR
ADR
00687A107
63
720
SH
SOLE
720
0
0
VEREIT INC
REIT
92339V100
62
6000
SH
SOLE
6000
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
61
4316
SH
SOLE
4316
0
0
QUALYS INC
COM
74758T303
61
1602
SH
SOLE
1602
0
0
ECOLAB INC
COM
278865100
61
500
SH
SOLE
500
0
0
AMERICAN EXPRESS CO
COM
025816109
59
914
SH
SOLE
914
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
58
3564
SH
SOLE
3564
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
57
10100
SH
SOLE
10100
0
0
CENTERRA GOLD INC
COM
152006102
56
10200
SH
SOLE
10200
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
56
370
SH
SOLE
370
0
0
VANGUARD REIT ETF
ETF
922908553
55
637
SH
SOLE
637
0
0
ROCKWELL AUTOMATION INC
COM
773903109
55
450
SH
SOLE
450
0
0
FIRST REPUBLIC BANK/SF
PFD
33616C860
55
2000
SH
SOLE
2000
0
0
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
53
635
SH
SOLE
635
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
53
579
SH
SOLE
579
0
0
CALAMOS STRAT TOT RETURN FD
CEF
128125101
52
5100
SH
SOLE
5100
0
0
VANGUARD FTSE EMERGING MARKE
ETF
922042858
51
1348
SH
SOLE
1348
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
51
1271
SH
SOLE
1271
0
0
XEROX CORP
COM
984121103
51
5000
SH
SOLE
5000
0
0
CHARLES RIVER LABORATORIES
COM
159864107
50
600
SH
SOLE
600
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
50
1400
SH
SOLE
1400
0
0
POWERSHARES WATER RESOURCES
ETF
73935X575
49
2000
SH
SOLE
2000
0
0
VALLEY NATIONAL BANCORP
COM
919794107
49
5056
SH
SOLE
5056
0
0
DB CONT CAPITAL TRUST V
PFD
25150L108
49
2000
SH
SOLE
2000
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
49
2006
SH
SOLE
2006
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
47
8403
SH
SOLE
8403
0
0
VORNADO REALTY TRUST
REIT
929042109
47
466
SH
SOLE
466
0
0
TARGET CORP
COM
87612E106
47
680
SH
SOLE
680
0
0
KIMCO REALTY CORP
REIT
49446R109
46
1575
SH
SOLE
1575
0
0
BLACKROCK INC
COM
09247X101
45
125
SH
SOLE
125
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
45
450
SH
SOLE
450
0
0
ELI LILLY & CO
COM
532457108
45
560
SH
SOLE
560
0
0
3M CO
COM
88579Y101
44
250
SH
SOLE
250
0
0
BGC PARTNERS INC-CL A
COM
05541T101
44
5000
SH
SOLE
5000
0
0
FORD MOTOR CO
COM
345370860
43
3550
SH
SOLE
3550
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
42
634
SH
SOLE
634
0
0
ACCENTURE PLC-CL A
COM
G1151C101
42
340
SH
SOLE
340
0
0
OCWEN FINANCIAL CORP
COM
675746309
40
11000
SH
SOLE
11000
0
0
APOLLO INVESTMENT CORP
COM
03761U106
40
6959
SH
SOLE
6959
0
0
NIKE INC -CL B
COM
654106103
38
715
SH
SOLE
715
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
37
500
SH
SOLE
500
0
0
SPDR S&P METALS & MINING ETF
ETF
78464A755
37
1395
SH
SOLE
1395
0
0
SCHWAB US BROAD MARKET ETF
ETF
808524102
36
690
SH
SOLE
690
0
0
NUVEEN INT DUR MUNI TERM FD
CEF
670671106
36
2600
SH
SOLE
2600
0
0
SPARK THERAPEUTICS INC
COM
84652J103
36
600
SH
SOLE
600
0
0
GOLDMAN SACHS GROUP INC
PFD
38144X500
36
1362
SH
SOLE
1362
0
0
WABCO HOLDINGS INC
COM
92927K102
35
311
SH
SOLE
311
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
35
486
SH
SOLE
486
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
35
2000
SH
SOLE
2000
0
0
LOCKHEED MARTIN CORP
COM
539830109
35
145
SH
SOLE
145
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35
215
SH
SOLE
215
0
0
BLACKSTONE GROUP LP/THE
MLP
09253U108
34
1350
SH
SOLE
1350
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29273R109
34
929
SH
SOLE
929
0
0
NUVEEN PUBLIC SEC INCOME FD
CEF
67072C105
34
3550
SH
SOLE
3550
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
34
200
SH
SOLE
200
0
0
FIRST TRUST NASDAQ ABA CBIF
ETF
33736Q104
34
819
SH
SOLE
819
0
0
ABB LTD-SPON ADR
ADR
000375204
34
1500
SH
SOLE
1500
0
0
AMGEN INC
COM
031162100
33
200
SH
SOLE
200
0
0
CITIGROUP INC
PFD
172967358
33
1150
SH
SOLE
1150
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33
703
SH
SOLE
703
0
0
INVESCO VALUE MUNICIPAL INCO
CEF
46132P108
33
2000
SH
SOLE
2000
0
0
DIREXION RUSSIA BULL 3X
ETF
25490K273
32
458
SH
SOLE
458
0
0
BB&T CORP
COM
054937107
32
843
SH
SOLE
843
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
31
350
SH
SOLE
350
0
0
TORTOISE ENERGY INFRASTRUCTU
CEF
89147L100
31
1000
SH
SOLE
1000
0
0
WESTERN ASSET HIGH INC FD II
CEF
95766J102
30
4225
SH
SOLE
4225
0
0
ISHARES TRANSPORTATION AVERA
ETF
464287192
29
200
SH
SOLE
200
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
29
100
SH
SOLE
100
0
0
DYNEX CAPITAL INC
REIT
26817Q506
29
3900
SH
SOLE
3900
0
0
WP CAREY INC
REIT
92936U109
29
443
SH
SOLE
443
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
28
550
SH
SOLE
550
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
28
1445
SH
SOLE
1445
0
0
WAL-MART STORES INC
COM
931142103
28
390
SH
SOLE
390
0
0
HALLIBURTON CO
COM
406216101
28
623
SH
SOLE
623
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
28
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
PFD
481246700
28
1000
SH
SOLE
1000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
28
6650
SH
SOLE
6650
0
0
ISHARES IBOXX USD HIGH YIELD
ETF
464288513
28
317
SH
SOLE
317
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
27
2000
SH
SOLE
2000
0
0
BANK OF AMERICA CORP
PFD
060505344
27
1000
SH
SOLE
1000
0
0
SEMPRA ENERGY
COM
816851109
27
250
SH
SOLE
250
0
0
BIOGEN INC
COM
09062X103
27
85
SH
SOLE
85
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
26
2000
SH
SOLE
2000
0
0
SL GREEN REALTY CORP
PFD
78440X507
26
1000
SH
SOLE
1000
0
0
BROCADE COMMUNICATIONS SYS
COM
111621306
26
2800
SH
SOLE
2800
0
0
JOHNSON CONTROLS INTERNATION
COM
478366107
26
551
SH
SOLE
551
0
0
NUVEEN AMT-FR QU MUNI INC FD
CEF
670657105
26
1750
SH
SOLE
1750
0
0
ALTRIA GROUP INC
COM
02209S103
25
400
SH
SOLE
400
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
25
350
SH
SOLE
350
0
0
AG MORTGAGE INVEST TR
PFD
001228303
25
1000
SH
SOLE
1000
0
0
SCHWAB US LARGE-CAP VALUE
ETF
808524409
24
534
SH
SOLE
534
0
0
PROSHARES ULTRA NASD BIOTECH
ETF
74347R214
24
500
SH
SOLE
500
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
23
450
SH
SOLE
450
0
0
LEXINGTON REALTY TRUST
REIT
529043101
23
2270
SH
SOLE
2270
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
23
200
SH
SOLE
200
0
0
GABELLI DIVIDEND & INCOME TR
CEF
36242H104
23
1200
SH
SOLE
1200
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
23
1000
SH
SOLE
1000
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
23
773
SH
SOLE
773
0
0
ISHARES RUSSELL TOP 200 GROW
ETF
464289438
23
411
SH
SOLE
411
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
23
465
SH
SOLE
465
0
0
MASTERCARD INC - A
COM
57636Q104
23
225
SH
SOLE
225
0
0
NOVAVAX INC
COM
670002104
23
10820
SH
SOLE
10820
0
0
TIER REIT INC
REIT
88650V208
22
1453
SH
SOLE
1453
0
0
CASCADIAN THERAPEUTICS INC
COM
14740B901
22
1100
SH
Call
SOLE
0
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
22
2000
SH
SOLE
2000
0
0
STARBUCKS CORP
COM
855244109
22
400
SH
SOLE
400
0
0
INTERNATIONAL PAPER CO
COM
460146103
21
440
SH
SOLE
440
0
0
P G & E CORP
COM
69331C108
21
340
SH
SOLE
340
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
21
430
SH
SOLE
430
0
0
INVIVO THERAPEUTICS HOLDINGS
COM
46186M209
20
3000
SH
SOLE
3000
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
20
697
SH
SOLE
697
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
20
160
SH
SOLE
160
0
0
ALLIANZGI EQUITY & CONVERTIB
CEF
018829101
20
1050
SH
SOLE
1050
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
20
380
SH
SOLE
380
0
0
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
20
630
SH
SOLE
630
0
0
M & T BANK CORP
COM
55261F104
18
159
SH
SOLE
159
0
0
COACH INC
COM
189754104
18
500
SH
SOLE
500
0
0
NEVSUN RESOURCES LTD
COM
64156L101
18
6000
SH
SOLE
6000
0
0
HORIZON PHARMA PLC
COM
G4617B105
18
1000
SH
SOLE
1000
0
0
ADVAXIS INC
COM
007624908
18
200
SH
Call
SOLE
0
0
0
ISHARES TIPS BOND ETF
ETF
464287176
18
154
SH
SOLE
154
0
0
DAIMLER AG-REGISTERED SHARES
COM
D1668R123
18
249
SH
SOLE
249
0
0
POWERSHARES NASDAQ INTERNET
ETF
73935X146
18
200
SH
SOLE
200
0
0
SUNOCO LOGISTICS PARTNERS LP
MLP
86764L108
17
600
SH
SOLE
600
0
0
GRIFFON CORP
COM
398433102
17
1000
SH
SOLE
1000
0
0
OPKO HEALTH INC
COM
68375N103
16
1549
SH
SOLE
1549
0
0
WISDOMTREE EUROPE HEDGED EQU
ETF
97717X701
16
305
SH
SOLE
305
0
0
FREEPORT-MCMORAN INC
COM
35671D857
16
1500
SH
SOLE
1500
0
0
AMERICAN CAPITAL LTD
COM
02503Y103
16
962
SH
SOLE
962
0
0
NATIONAL FUEL GAS CO
COM
636180101
16
300
SH
SOLE
300
0
0
INVESTORS BANCORP INC
COM
46146L101
16
1350
SH
SOLE
1350
0
0
KOREA FUND INC
CEF
500634209
16
450
SH
SOLE
450
0
0
MARATHON OIL CORP
COM
565849106
16
1000
SH
SOLE
1000
0
0
ISHARES 20+ YEAR TREASURY BO
ETF
464287952
16
90
SH
Put
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
16
670
SH
SOLE
670
0
0
TAUBMAN CENTERS INC
REIT
876664103
15
208
SH
SOLE
208
0
0
LEUCADIA NATIONAL CORP
COM
527288904
15
1500
SH
Call
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
14
600
SH
SOLE
600
0
0
ANNALY MORTGAGE MGMT
PFD
035710508
14
4050
SH
SOLE
4050
0
0
VENTAS INC
REIT
92276F100
14
200
SH
SOLE
200
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
14
200
SH
SOLE
200
0
0
SUBURBAN PROPANE PARTNERS LP
MLP
864482104
14
416
SH
SOLE
416
0
0
PHILLIPS 66
COM
718546104
14
168
SH
SOLE
168
0
0
CENTENE CORP
COM
15135B101
13
200
SH
SOLE
200
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
13
100
SH
SOLE
100
0
0
USG CORP
COM
903293405
13
510
SH
SOLE
510
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
13
100
SH
SOLE
100
0
0
CAPITALA FINANCE CORP
COM
14054R106
13
1000
SH
SOLE
1000
0
0
FANNIE MAE
PFD
313586752
13
3717
SH
SOLE
3717
0
0
ING GROEP NV
PFD
456837301
13
500
SH
SOLE
500
0
0
BROOKFIELD TOTAL RETURN FUND
CEF
11283U108
13
566
SH
SOLE
566
0
0
EXELON CORP
COM
30161N101
13
381
SH
SOLE
381
0
0
ISHARES MSCI JAPAN ETF
ETF
464286848
13
1000
SH
SOLE
1000
0
0
NETFLIX INC
COM
64110L106
12
126
SH
SOLE
126
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12
1207
SH
SOLE
1207
0
0
MYERS INDUSTRIES INC
COM
628464109
12
915
SH
SOLE
915
0
0
NOKIA CORP-SPON ADR
ADR
654902204
12
2000
SH
SOLE
2000
0
0
KBR INC
COM
48242W106
11
760
SH
SOLE
760
0
0
WHIRLPOOL CORP
COM
963320106
11
70
SH
SOLE
70
0
0
NUVEEN PUBLIC INC OPP FD
CEF
67073B106
11
1123
SH
SOLE
1123
0
0
URSTADT BIDDLE - CLASS A
REIT
917286205
11
500
SH
SOLE
500
0
0
OTTER TAIL CORP
COM
689648103
11
319
SH
SOLE
319
0
0
COASTAL BANCORP INC
COM
19041P105
11
200
SH
SOLE
200
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
11
200
SH
SOLE
200
0
0
OCH-ZIFF CAPITAL MANAGEMEN-A
MLP
67551U105
11
2500
SH
SOLE
2500
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
11
200
SH
SOLE
200
0
0
FREDDIE MAC
PFD
313400624
10
3000
SH
SOLE
3000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
10
208
SH
SOLE
208
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
10
300
SH
SOLE
300
0
0
BANCORP INC/THE
COM
05969A105
10
1600
SH
SOLE
1600
0
0
TESLA MOTORS INC
COM
88160R101
10
50
SH
SOLE
50
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
10
200
SH
SOLE
200
0
0
ROYAL BK SCOTLND GRP PLC
PFD
780097788
10
400
SH
SOLE
400
0
0
FANNIE MAE
PFD
313586828
10
2180
SH
SOLE
2180
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
10
100
SH
SOLE
100
0
0
INVESCO HIGH INCOME TRUST II
CEF
46131F101
10
675
SH
SOLE
675
0
0
VISA INC-CLASS A SHARES
COM
92826C839
10
118
SH
SOLE
118
0
0
SOUTHWEST AIRLINES CO
COM
844741108
10
250
SH
SOLE
250
0
0
MORGAN STANLEY EMERGING MARK
CEF
617477104
10
1200
SH
SOLE
1200
0
0
ISHARES S&P MID-CAP 400 GROW
ETF
464287606
10
55
SH
SOLE
55
0
0
APACHE CORP
COM
037411105
10
150
SH
SOLE
150
0
0
CHINA FUND INC
CEF
169373107
10
580
SH
SOLE
580
0
0
VIACOM INC-CLASS A
COM
92553P102
9
221
SH
SOLE
221
0
0
NUVEEN ENH AMT-FR MUNI CR FD
CEF
67071L106
9
577
SH
SOLE
577
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
9
207
SH
SOLE
207
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
9
500
SH
SOLE
500
0
0
INVENSENSE INC
COM
46123D205
9
1200
SH
SOLE
1200
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
9
10000
SH
SOLE
10000
0
0
BLACKSTONE MORTGAGE TRU-CL A
REIT
09257W100
9
300
SH
SOLE
300
0
0
VIACOM INC-CLASS B
COM
92553P201
9
231
SH
SOLE
231
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
9
175
SH
SOLE
175
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
8
200
SH
SOLE
200
0
0
SYNAPTICS INC
COM
87157D109
8
143
SH
SOLE
143
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F953
8
50
SH
Put
SOLE
0
0
0
PROSPECT CAPITAL CORP
COM
74348T102
8
1000
SH
SOLE
1000
0
0
TIME WARNER INC
COM
887317303
8
100
SH
SOLE
100
0
0
STRATASYS LTD
COM
M85548101
8
330
SH
SOLE
330
0
0
DINEEQUITY INC
COM
254423106
8
100
SH
SOLE
100
0
0
PROSHARES ULTRASHORT 20+Y TR
ETF
74347B201
8
250
SH
SOLE
250
0
0
CABCO TRUST FOR JCP
PFD
126797208
8
400
SH
SOLE
400
0
0
ONE GAS INC
COM
68235P108
8
125
SH
SOLE
125
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
8
100
SH
SOLE
100
0
0
HCP INC
REIT
40414L109
8
200
SH
SOLE
200
0
0
FLOWERS FOODS INC
COM
343498101
8
500
SH
SOLE
500
0
0
VANECK VECTORS HIGH INCOME M
ETF
92189F288
7
280
SH
SOLE
280
0
0
PACIFIC GAS&ELEC
PFD
694308206
7
225
SH
SOLE
225
0
0
SECOND SIGHT MEDICAL PRODUCT
COM
81362J100
7
2000
SH
SOLE
2000
0
0
ISHARES EDGE MSCI MIN VOL EM
ETF
464286533
7
130
SH
SOLE
130
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
7
55
SH
SOLE
55
0
0
VELOCITYSHARES 2X VIX SH-TRM
ETF
22539T274
7
375
SH
SOLE
375
0
0
JPMORGAN CHASE & CO
PFD
48127R461
7
250
SH
SOLE
250
0
0
LULULEMON ATHLETICA INC
COM
550021109
7
110
SH
SOLE
110
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
7
99
SH
SOLE
99
0
0
URBAN EDGE PROPERTIES
REIT
91704F104
7
233
SH
SOLE
233
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
6
300
SH
SOLE
300
0
0
TWILIO INC - A
COM
90138F102
6
100
SH
SOLE
100
0
0
PIPER JAFFRAY COS
COM
724078100
6
131
SH
SOLE
131
0
0
EATON VANCE ENHANCED EQ INCM
CEF
278274105
6
500
SH
SOLE
500
0
0
SOPHIRIS BIO INC
COM
83578Q209
6
2000
SH
SOLE
2000
0
0
CURRENCYSHARES BRITISH POUND
ETF
23129S106
6
49
SH
SOLE
49
0
0
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
6
40
SH
SOLE
40
0
0
COSTCO WHOLESALE CORP
COM
22160K105
6
40
SH
SOLE
40
0
0
ACHILLION PHARMACEUTICALS
COM
00448Q201
6
750
SH
SOLE
750
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
6
7000
SH
SOLE
7000
0
0
BLACKBERRY LTD
COM
09228F103
6
750
SH
SOLE
750
0
0
ALLY FINANCIAL INC
COM
02005N100
6
303
SH
SOLE
303
0
0
FASTENAL CO
COM
311900104
6
140
SH
SOLE
140
0
0
EVERSOURCE ENERGY
COM
30040W108
5
100
SH
SOLE
100
0
0
FERRELLGAS PARTNERS-LP
MLP
315293100
5
465
SH
SOLE
465
0
0
STEVEN MADDEN LTD
COM
556269108
5
150
SH
SOLE
150
0
0
ARBOR REALTY TRUST INC
PFD
038923884
5
200
SH
SOLE
200
0
0
EQUINIX INC
REIT
29444U700
5
14
SH
SOLE
14
0
0
MEDIVATION INC
COM
58501N101
5
60
SH
SOLE
60
0
0
WIZARD WORLD INC
COM
97751C100
5
15000
SH
SOLE
15000
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
5
121
SH
SOLE
121
0
0
DUQUESNE LIGHT CO
PFD
266228303
5
100
SH
SOLE
100
0
0
EATON VANCE FLOAT RT INC TR
CEF
278279104
4
310
SH
SOLE
310
0
0
LUNDIN GOLD INC
COM
550371108
4
1000
SH
SOLE
1000
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
4
185
SH
SOLE
185
0
0
INTREXON CORP
COM
46122T102
4
150
SH
SOLE
150
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
4
300
SH
SOLE
300
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
4
120
SH
SOLE
120
0
0
MCDONALD'S CORP
COM
580135101
4
35
SH
SOLE
35
0
0
PACIFIC GAS&ELEC
PFD
694308305
4
137
SH
SOLE
137
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
4
105
SH
SOLE
105
0
0
HOLOGIC INC
COM
436440101
4
100
SH
SOLE
100
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
4
100
SH
SOLE
100
0
0
ALLIQUA BIOMEDICAL INC
COM
019621200
4
4930
SH
SOLE
4930
0
0
WORLD POINT TERMINALS LP
MLP
98159G107
4
250
SH
SOLE
250
0
0
ETSY INC
COM
29786A106
4
250
SH
SOLE
250
0
0
ZYNGA INC - CL A
COM
98986T108
4
1214
SH
SOLE
1214
0
0
XYLEM INC
COM
98419M100
3
65
SH
SOLE
65
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
3
750
SH
SOLE
750
0
0
ROYAL BK SCOTLND GRP PLC
PFD
780097879
3
125
SH
SOLE
125
0
0
SOUTHERN CAL ED
PFD
842400202
3
125
SH
SOLE
125
0
0
RR DONNELLEY & SONS CO
COM
257867200
3
200
SH
SOLE
200
0
0
SOUTHERN CAL ED
PFD
842400301
3
125
SH
SOLE
125
0
0
UNICORP AMERICAN CORP
COM
904659307
3
90
SH
SOLE
90
0
0
TARGA RESOURCES CORP
COM
87612G101
3
62
SH
SOLE
62
0
0
JUNO THERAPEUTICS INC
COM
48205A109
3
100
SH
SOLE
100
0
0
SUNOCO LP
MLP
86765K109
3
100
SH
SOLE
100
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
3
330
SH
SOLE
330
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
3
40
SH
SOLE
40
0
0
VALERO ENERGY CORP
COM
91913Y100
3
50
SH
SOLE
50
0
0
POWERSHARES PREFERRED PORTFO
ETF
73936T565
3
175
SH
SOLE
175
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
3
324
SH
SOLE
324
0
0
SCHWAB INTL EQUITY ETF
ETF
808524805
3
89
SH
SOLE
89
0
0
BLACKROCK ENRGY & RES
CEF
09250U101
3
175
SH
SOLE
175
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2
50
SH
SOLE
50
0
0
AECOM
COM
00766T100
2
80
SH
SOLE
80
0
0
GUGG S&P 500 EQ WGT HEALTH
ETF
78355W841
2
15
SH
SOLE
15
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
2
130
SH
SOLE
130
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2
31
SH
SOLE
31
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
2
200
SH
SOLE
200
0
0
US BANCORP
COM
902973304
2
50
SH
SOLE
50
0
0
DENISON MINES CORP
COM
248356107
2
4500
SH
SOLE
4500
0
0
ANGLO AMERICAN PLC-SPONS ADR
ADR
03485P300
2
323
SH
SOLE
323
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
2
200
SH
SOLE
200
0
0
CSX CORP
COM
126408103
2
65
SH
SOLE
65
0
0
SOUTHCROSS ENERGY PARTNERS L
MLP
84130C100
2
1172
SH
SOLE
1172
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2
75
SH
SOLE
75
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
2
75
SH
SOLE
75
0
0
KOHLS CORP
COM
500255904
2
160
SH
Call
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2
50
SH
SOLE
50
0
0
ADVANCED MICRO DEVICES
COM
007903107
2
225
SH
SOLE
225
0
0
GUGG S&P 500 EQ WGT ENERGY
ETF
78355W866
1
25
SH
SOLE
25
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
9
SH
SOLE
9
0
0
CARE CAPITAL PROPERTIES INC
REIT
141624106
1
50
SH
SOLE
50
0
0
NINTENDO CO LTD-UNSPONS ADR
ADR
654445303
1
40
SH
SOLE
40
0
0
CHENIERE ENERGY INC
COM
16411R208
1
30
SH
SOLE
30
0
0
ISHARES SILVER TRUST
ETF
46428Q109
1
65
SH
SOLE
65
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1
35
SH
SOLE
35
0
0
SPDR OIL & GAS EQUIP & SERV
ETF
78464A748
1
50
SH
SOLE
50
0
0
UNITED STATES STEEL CORP
COM
912909108
1
50
SH
SOLE
50
0
0
IMPACT FUSION INTERNATIONAL
COM
45257G109
1
200000
SH
SOLE
200000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
2
SH
SOLE
2
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
203
SH
SOLE
203
0
0
NOVOCURE LTD
COM
G6674U108
1
95
SH
SOLE
95
0
0
DOMINO'S PIZZA INC
COM
25754A201
1
5
SH
SOLE
5
0
0
NORDIC AMERICAN OFFSHORE LTD
COM
Y6366T112
1
200
SH
SOLE
200
0
0
NRG ENERGY INC
COM
629377508
1
64
SH
SOLE
64
0
0
ALCOA INC
COM
013817507
1
62
SH
SOLE
62
0
0
CRIMSON WINE GROUP LTD
COM
22662X100
1
70
SH
SOLE
70
0
0
YUM! BRANDS INC
COM
988498101
1
6
SH
SOLE
6
0
0
WHITING PETROLEUM CORP
COM
966387102
1
62
SH
SOLE
62
0
0
BROADWIND ENERGY INC
COM
11161T207
1
112
SH
SOLE
112
0
0
TEEKAY CORP
COM
Y8564W103
1
62
SH
SOLE
62
0
0
BED BATH & BEYOND INC
COM
075896100
1
11
SH
SOLE
11
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
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
1
8
SH
SOLE
8
0
0
STRATA OIL & GAS INC
COM
86270C105
1
13400
SH
SOLE
13400
0
0
CUMULUS MEDIA INC-CL A
COM
231082108
1
1000
SH
SOLE
1000
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
1
50
SH
SOLE
50
0
0
NCR CORPORATION
COM
62886E108
1
8
SH
SOLE
8
0
0
TERADATA CORP
COM
88076W103
1
8
SH
SOLE
8
0
0
NQ MOBILE INC - ADR -CLASS A
ADR
64118U108
1
50
SH
SOLE
50
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1
2
SH
SOLE
2
0
0
TIME INC
COM
887228104
1
12
SH
SOLE
12
0
0
OCLARO INC
COM
67555N206
1
6
SH
SOLE
6
0
0