$434 Million is the total value of Edge Wealth Management LLC's 614 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Sell | INVESCO PREFERRED ETFetf | $22,753,000 | +1.8% | 1,514,903 | -0.8% | 5.24% | +5.6% |
| AAPL | Sell | APPLE INC | $20,337,000 | +7.6% | 90,806 | -5.0% | 4.68% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $19,206,000 | +1.2% | 138,146 | -2.8% | 4.42% | +5.1% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $18,956,000 | +0.3% | 882,115 | -0.2% | 4.36% | +4.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $18,663,000 | +6.7% | 15,284 | -5.8% | 4.30% | +10.7% |
| DOCU | Buy | DOCUSIGN INC | $15,285,000 | +80.3% | 246,851 | +44.8% | 3.52% | +87.1% |
| BP | Buy | BP PLC-SPONS ADRadr | $13,477,000 | +1.6% | 354,768 | +11.5% | 3.10% | +5.5% |
| INTC | Sell | INTEL CORP | $12,746,000 | -1.6% | 247,352 | -8.6% | 2.93% | +2.1% |
| MRK | Sell | MERCK & CO. INC. | $11,996,000 | -1.5% | 142,507 | -2.6% | 2.76% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,640,000 | +1.6% | 98,905 | -3.6% | 2.68% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,536,000 | +6.1% | 89,166 | +13.7% | 2.66% | +10.1% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 COetf | $11,259,000 | -2.9% | 529,620 | -3.1% | 2.59% | +0.8% |
| DIS | Sell | WALT DISNEY CO/THE | $10,746,000 | -11.9% | 82,465 | -5.6% | 2.47% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,434,000 | -2.1% | 57,100 | -3.0% | 2.40% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $10,372,000 | -5.3% | 49,862 | -3.2% | 2.39% | -1.7% |
| PFE | Buy | PFIZER INC | $9,767,000 | -15.3% | 271,855 | +1.6% | 2.25% | -12.1% |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDcef | $8,260,000 | -2.8% | 613,743 | -5.3% | 1.90% | +1.0% |
| WMT | Sell | WALMART INC | $7,552,000 | +4.1% | 63,638 | -2.9% | 1.74% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,432,000 | +94.1% | 117,271 | +106.8% | 1.71% | +101.5% |
| NLYPRF | Buy | ANNALY CAPITAL MGMTpfd | $7,234,000 | +3.4% | 280,950 | +2.0% | 1.66% | +7.3% |
| RTN | Sell | RAYTHEON COMPANY | $6,427,000 | +10.0% | 32,761 | -2.7% | 1.48% | +14.1% |
| BLK | Sell | BLACKROCK INC | $6,127,000 | -9.4% | 13,751 | -4.8% | 1.41% | -6.0% |
| CVX | Sell | CHEVRON CORP | $5,944,000 | -14.5% | 50,121 | -10.8% | 1.37% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $5,552,000 | +7.8% | 88,040 | -6.7% | 1.28% | +11.8% |
| AGNCN | Buy | AGNC INVESTMENT CORPpfd | $5,201,000 | +11.3% | 201,704 | +11.9% | 1.20% | +15.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,903,000 | +18.7% | 99,237 | +30.1% | 1.13% | +23.3% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEetf | $4,880,000 | -69.8% | 115,837 | -69.7% | 1.12% | -68.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,565,000 | +8.0% | 36,705 | -4.9% | 1.05% | +12.0% |
| SCZC | SANTA CRUZ COUNTY BANK | $4,434,000 | +4.2% | 88,683 | 0.0% | 1.02% | +8.2% | |
| PFF | Sell | ISHARES PREFERRED & INCOME Setf | $4,131,000 | -2.2% | 110,091 | -4.0% | 0.95% | +1.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,882,000 | +3.6% | 133,099 | +3.2% | 0.89% | +7.6% |
| AMZN | Sell | AMAZON.COM INC | $3,841,000 | -9.1% | 2,213 | -1.0% | 0.88% | -5.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAetf | $3,556,000 | +266.6% | 48,539 | +263.4% | 0.82% | +280.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,488,000 | +2.1% | 381,713 | +9.7% | 0.80% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,321,000 | -0.2% | 24,331 | -5.0% | 0.76% | +3.7% |
| T | Sell | AT&T INC | $3,254,000 | -65.4% | 85,995 | -69.7% | 0.75% | -64.1% |
| ETN | Buy | EATON CORP PLC | $3,075,000 | +8.9% | 36,990 | +8.9% | 0.71% | +13.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $2,905,000 | +3.3% | 101,673 | +3.8% | 0.67% | +7.2% |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAMcef | $2,637,000 | +11365.2% | 182,369 | +11937.6% | 0.61% | +12040.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMetf | $2,593,000 | +86.5% | 45,433 | +92.1% | 0.60% | +93.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf | $2,444,000 | +6.7% | 38,139 | +2.6% | 0.56% | +10.8% |
| BACPRK | Sell | BANK OF AMERICA CORPpfd | $2,394,000 | +2.1% | 86,940 | -2.7% | 0.55% | +6.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $2,374,000 | +5.1% | 35,835 | +1.0% | 0.55% | +9.2% |
| NEA | NUVEEN AMT-FR QU MUNI INC FDcef | $2,131,000 | +3.5% | 148,985 | 0.0% | 0.49% | +7.4% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $2,019,000 | +22.7% | 128,775 | +20.7% | 0.46% | +27.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORcef | $1,882,000 | +2.6% | 76,899 | +0.1% | 0.43% | +6.4% |
| BA | Buy | BOEING CO/THE | $1,818,000 | +8.1% | 4,779 | +3.7% | 0.42% | +12.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,700,000 | -84.2% | 17,092 | -82.7% | 0.39% | -83.6% |
| CRM | Buy | SALESFORCE.COM INC | $1,674,000 | -0.9% | 11,278 | +0.5% | 0.38% | +2.7% |
| PMTPRA | Buy | PENNYMAC MTGE INVESTMENTpfd | $1,554,000 | +4.4% | 58,041 | +0.3% | 0.36% | +8.5% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $1,517,000 | -12.7% | 94,325 | -8.7% | 0.35% | -9.6% |
| CIMPRB | Buy | CHIMERA INVESTMENT CORPpfd | $1,502,000 | +22.7% | 57,514 | +21.0% | 0.35% | +27.2% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,464,000 | +21.3% | 8,226 | +31.0% | 0.34% | +25.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,394,000 | +13.7% | 11,635 | -2.1% | 0.32% | +18.0% |
| WFC | Sell | WELLS FARGO & CO | $1,349,000 | -22.4% | 26,752 | -27.2% | 0.31% | -19.4% |
| MDT | MEDTRONIC PLC | $1,329,000 | +11.8% | 12,240 | 0.0% | 0.31% | +15.9% | |
| ET | Buy | ENERGY TRANSFER LPmlp | $1,305,000 | +10.0% | 99,836 | +18.4% | 0.30% | +14.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEetf | $1,252,000 | -3.8% | 24,833 | -3.8% | 0.29% | -0.3% |
| ETPPRD | Buy | ENERGY TRANSFER OPERATNGpfd | $1,243,000 | +43.9% | 50,361 | +43.4% | 0.29% | +49.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,207,000 | +21.1% | 4,070 | +19.4% | 0.28% | +25.8% |
| LADR | Sell | LADDER CAPITAL CORP-REITreit | $1,199,000 | +2.9% | 69,454 | -0.6% | 0.28% | +7.0% |
| CPRK | CITIGROUP INCpfd | $1,194,000 | +2.1% | 42,500 | 0.0% | 0.28% | +6.2% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetf | $1,103,000 | -0.5% | 21,642 | -0.6% | 0.25% | +3.3% |
| IVRPRC | Buy | INVESCO MORTGAGE CAPITALpfd | $1,091,000 | +26.0% | 42,382 | +25.1% | 0.25% | +30.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,060,000 | -12.8% | 13,912 | +0.2% | 0.24% | -9.6% |
| CLDR | Buy | CLOUDERA INC | $1,045,000 | +103.3% | 118,042 | +21.0% | 0.24% | +111.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHetf | $1,036,000 | +2.3% | 12,333 | +1.1% | 0.24% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,037,000 | +29.9% | 14,699 | +40.4% | 0.24% | +35.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMcef | $1,034,000 | -52.0% | 45,780 | -53.8% | 0.24% | -50.2% |
| NYMTN | NEW YORK MORTGAGE TRUSTpfd | $993,000 | +2.7% | 39,865 | 0.0% | 0.23% | +6.5% | |
| OPP | Buy | RIVERNRTH/DOUBLELNE STR OPPcef | $978,000 | +16.0% | 56,182 | +13.9% | 0.22% | +20.3% |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITALpfd | $928,000 | -1.6% | 35,419 | -2.6% | 0.21% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $884,000 | +63.1% | 14,655 | +54.1% | 0.20% | +70.0% |
| NXJ | NUVEEN NJ QUAL MUNI INC FDcef | $879,000 | +2.6% | 60,790 | 0.0% | 0.20% | +6.3% | |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $857,000 | +2.6% | 15,656 | -0.5% | 0.20% | +6.5% |
| C | Sell | CITIGROUP INC | $826,000 | -2.2% | 11,969 | -1.0% | 0.19% | +1.6% |
| UPWK | New | UPWORK INC | $814,000 | – | 61,250 | +100.0% | 0.19% | – |
| EFC | ELLINGTON FINANCIAL INC | $713,000 | +0.7% | 39,500 | 0.0% | 0.16% | +4.5% | |
| DUKB | Sell | DUKE ENERGY CORPpfd | $695,000 | -4.7% | 25,325 | -7.3% | 0.16% | -1.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $682,000 | -28.1% | 13,924 | -24.5% | 0.16% | -25.2% |
| MCD | MCDONALDS CORP | $676,000 | +3.4% | 3,151 | 0.0% | 0.16% | +7.6% | |
| GOOG | Sell | ALPHABET INC-CL C | $659,000 | +3.1% | 541 | -8.9% | 0.15% | +7.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $648,000 | +3.2% | 12,855 | -0.3% | 0.15% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | +1132.7% | 1,645 | +1034.5% | 0.15% | +1133.3% |
| SGMO | SANGAMO THERAPEUTICS INC | $623,000 | -15.4% | 68,869 | 0.0% | 0.14% | -12.3% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUcef | $577,000 | +1.9% | 40,575 | 0.0% | 0.13% | +5.6% | |
| BTT | BLACKROCK MUNICIPAL 2030 TARcef | $563,000 | +1.8% | 23,826 | 0.0% | 0.13% | +5.7% | |
| PCAR | PACCAR INC | $560,000 | -2.1% | 8,010 | 0.0% | 0.13% | +1.6% | |
| BBT | BB&T CORP | $520,000 | +9.5% | 9,747 | 0.0% | 0.12% | +14.3% | |
| GDX | Buy | VANECK GOLD MINERSetf | $516,000 | +132.4% | 19,336 | +121.6% | 0.12% | +142.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $503,000 | -1.9% | 86,441 | +0.1% | 0.12% | +1.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $505,000 | -75.1% | 3,339 | -74.4% | 0.12% | -74.3% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIetf | $491,000 | +20.0% | 19,955 | +20.6% | 0.11% | +24.2% |
| COP | CONOCOPHILLIPS | $485,000 | -6.6% | 8,516 | 0.0% | 0.11% | -2.6% | |
| PEP | PEPSICO INC | $472,000 | +4.4% | 3,444 | 0.0% | 0.11% | +9.0% | |
| NTC | NUVEEN CT QUAL MUNI INC FDcef | $462,000 | +3.4% | 34,440 | 0.0% | 0.11% | +7.1% | |
| GLD | Buy | SPDR GOLD SHARESetf | $453,000 | +35.2% | 3,264 | +29.8% | 0.10% | +40.5% |
| DOMO | Buy | DOMO INC - CLASS B | $439,000 | +1230.3% | 27,534 | +2194.5% | 0.10% | +1342.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $431,000 | +5.9% | 9,562 | -1.0% | 0.10% | +10.0% |
| UNP | UNION PACIFIC CORP | $426,000 | -4.3% | 2,630 | 0.0% | 0.10% | -1.0% | |
| LQD | ISHARES IBOXX INVESTMENT GRAetf | $427,000 | +2.4% | 3,350 | 0.0% | 0.10% | +5.4% | |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPcef | $413,000 | +3.0% | 41,121 | +0.7% | 0.10% | +6.7% |
| LRCX | LAM RESEARCH CORP | $392,000 | +22.9% | 1,700 | 0.0% | 0.09% | +26.8% | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FNDcef | $391,000 | +1.3% | 22,622 | +0.1% | 0.09% | +4.7% |
| TBT | PROSHARES ULTRASHORT 20 Y TRetf | $389,000 | -15.8% | 16,000 | 0.0% | 0.09% | -11.8% | |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIetf | $384,000 | +24.7% | 6,649 | +18.8% | 0.09% | +29.4% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAMcef | $357,000 | -61.4% | 31,441 | -59.4% | 0.08% | -60.0% |
| IHTA | New | INVESCO HI INC 2024 TRGT TRMcef | $335,000 | – | 32,285 | +100.0% | 0.08% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $330,000 | -38.9% | 4,651 | -39.4% | 0.08% | -36.7% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIetf | $330,000 | +55.7% | 13,550 | +56.6% | 0.08% | +61.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $321,000 | -60.3% | 1,922 | -60.0% | 0.07% | -58.7% |
| NYMTP | NEW YORK MORTGAGE TRUSTpfd | $316,000 | +3.3% | 12,636 | 0.0% | 0.07% | +7.4% | |
| NID | Buy | NUVEEN INT DUR MUNI TERM FDcef | $313,000 | +2.3% | 22,855 | +0.2% | 0.07% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $312,000 | -31.0% | 6,160 | -38.4% | 0.07% | -28.0% |
| TWOPRC | TWO HARBORS INV CORPpfd | $300,000 | +3.4% | 11,600 | 0.0% | 0.07% | +7.8% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $290,000 | +59.3% | 2,970 | +110.9% | 0.07% | +67.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $276,000 | +3.4% | 19,387 | 0.0% | 0.06% | +8.5% | |
| ULTA | New | ULTA BEAUTY INC | $275,000 | – | 1,100 | +100.0% | 0.06% | – |
| VCV | INVESCO CA V M Icef | $270,000 | -1.1% | 21,100 | 0.0% | 0.06% | +1.6% | |
| MSPRF | MORGAN STANLEYpfd | $268,000 | +1.5% | 9,600 | 0.0% | 0.06% | +5.1% | |
| NRZPRA | Buy | NEW RESIDENTIAL INV CORPpfd | $265,000 | +3212.5% | 10,100 | +3266.7% | 0.06% | +2950.0% |
| SOJA | SOUTHERN COpfd | $267,000 | +0.4% | 10,000 | 0.0% | 0.06% | +3.4% | |
| AL | AIR LEASE CORP | $250,000 | 0.0% | 6,000 | 0.0% | 0.06% | +5.5% | |
| HD | Buy | HOME DEPOT INC | $243,000 | +11.5% | 1,048 | +0.3% | 0.06% | +16.7% |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRScef | $233,000 | -3.3% | 15,485 | -3.1% | 0.05% | +1.9% |
| SPLK | SPLUNK INC | $235,000 | -6.0% | 2,000 | 0.0% | 0.05% | -1.8% | |
| JPMPRG | Sell | JPMORGAN CHASE & COpfd | $233,000 | -47.2% | 9,000 | -47.1% | 0.05% | -44.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $236,000 | -38.9% | 26,931 | -36.2% | 0.05% | -37.2% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $236,000 | +0.9% | 1,600 | 0.0% | 0.05% | +3.8% | |
| JQC | Buy | NUVEEN CREDIT STRAT INC FDcef | $229,000 | -1.7% | 30,690 | +4.1% | 0.05% | +1.9% |
| GHY | PGIM GLOBAL HIGH YIELD FUNDcef | $221,000 | -0.5% | 15,389 | 0.0% | 0.05% | +4.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $217,000 | +1.4% | 7,758 | 0.0% | 0.05% | +6.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $219,000 | +5375.0% | 5,115 | +4347.8% | 0.05% | +4900.0% |
| CMSD | CMS ENERGY CORPpfd | $217,000 | +6.9% | 7,700 | 0.0% | 0.05% | +11.1% | |
| SCEPRK | SCE TRUST Vpfd | $207,000 | +1.5% | 8,478 | 0.0% | 0.05% | +6.7% | |
| Buy | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $199,000 | +206.2% | 18,793 | +337.0% | 0.05% | +228.6% | |
| CSOD | CORNERSTONE ONDEMAND INC | $198,000 | -5.3% | 3,616 | 0.0% | 0.05% | 0.0% | |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $194,000 | -56.7% | 137,625 | -0.7% | 0.04% | -54.5% |
| KRE | SPDR S&P REGIONAL BANKINGetf | $193,000 | -2.0% | 3,670 | 0.0% | 0.04% | 0.0% | |
| MSPRA | MORGAN STANLEYpfd | $192,000 | +6.7% | 8,800 | 0.0% | 0.04% | +10.0% | |
| LYFT | New | LYFT INC-A | $188,000 | – | 4,605 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $185,000 | +3.9% | 5,432 | +20.7% | 0.04% | +10.3% |
| TGTX | TG THERAPEUTICS INC | $176,000 | -34.8% | 31,420 | 0.0% | 0.04% | -31.7% | |
| OGZPY | GAZPROM PJSC-SPON ADRadr | $175,000 | -4.9% | 25,200 | 0.0% | 0.04% | -2.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $164,000 | +1.2% | 1,029 | 0.0% | 0.04% | +5.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $165,000 | -2.9% | 4,105 | +2.4% | 0.04% | 0.0% |
| SONY | SONY CORP-SPONSORED ADRadr | $167,000 | +12.1% | 2,825 | 0.0% | 0.04% | +15.2% | |
| EDIT | EDITAS MEDICINE INC | $159,000 | -8.1% | 7,035 | 0.0% | 0.04% | -2.6% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $159,000 | +28.2% | 533 | +26.9% | 0.04% | +32.1% |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFetf | $156,000 | -14.3% | 2,056 | -15.4% | 0.04% | -10.0% |
| JPMPRACL | JPMORGAN CHASE & COpfd | $157,000 | -1.3% | 6,200 | 0.0% | 0.04% | +2.9% | |
| ALLYPRA | GMAC CAPITAL TRUST Ipfd | $157,000 | 0.0% | 6,000 | 0.0% | 0.04% | +2.9% | |
| IHE | ISHARES US PHARMACEUTICALS Eetf | $155,000 | -7.2% | 1,109 | 0.0% | 0.04% | -2.7% | |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $151,000 | -24.9% | 3,000 | -25.0% | 0.04% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $152,000 | +15.2% | 407 | -0.7% | 0.04% | +20.7% |
| BX | BLACKSTONE GROUP INC/THE-A | $151,000 | +8.6% | 3,100 | 0.0% | 0.04% | +12.9% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $153,000 | -26.1% | 8,414 | 0.0% | 0.04% | -23.9% | |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIetf | $150,000 | +2.0% | 6,280 | +2.7% | 0.04% | +6.1% |
| VEA | VANGUARD FTSE DEVELOPED ETFetf | $146,000 | -1.4% | 3,560 | 0.0% | 0.03% | +3.0% | |
| DBL | DOUBLELINE OPPORT CREDITcef | $149,000 | 0.0% | 7,200 | 0.0% | 0.03% | +3.0% | |
| EAD | WELLS FARGO INCOME OPPORTUNIcef | $140,000 | 0.0% | 17,000 | 0.0% | 0.03% | +3.2% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $140,000 | -7.3% | 2,375 | 0.0% | 0.03% | -3.0% | |
| KHC | KRAFT HEINZ CO/THE | $139,000 | -9.7% | 5,000 | 0.0% | 0.03% | -5.9% | |
| CLNY | COLONY CAPITAL INCreit | $141,000 | +18.5% | 23,500 | 0.0% | 0.03% | +23.1% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $132,000 | +3.1% | 1,110 | 0.0% | 0.03% | +7.1% | |
| DAL | DELTA AIR LINES INC | $131,000 | +0.8% | 2,285 | 0.0% | 0.03% | +3.4% | |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVcef | $125,000 | – | 12,741 | +100.0% | 0.03% | – |
| ITO EN LTD | $127,000 | +0.8% | 2,700 | 0.0% | 0.03% | +3.6% | ||
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $120,000 | -7.7% | 2,906 | +1.0% | 0.03% | -3.4% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $112,000 | +646.7% | 22,000 | +1000.0% | 0.03% | +766.7% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $114,000 | +1.8% | 1,125 | 0.0% | 0.03% | +4.0% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $111,000 | -1.8% | 1,974 | -2.2% | 0.03% | +4.0% |
| PYPL | PAYPAL HOLDINGS INC | $113,000 | -9.6% | 1,100 | 0.0% | 0.03% | -7.1% | |
| JPMPRC | JPMORGAN CHASE & COpfd | $112,000 | +2.8% | 4,000 | 0.0% | 0.03% | +8.3% | |
| ORCL | Buy | ORACLE CORP | $115,000 | +27.8% | 2,102 | +32.2% | 0.03% | +30.0% |
| BTZ | BLACKROCK CREDIT ALLOCATIONcef | $111,000 | +4.7% | 8,150 | 0.0% | 0.03% | +8.3% | |
| New | CBOE GLOBAL MARKETS INCcall | $115,000 | – | 444 | +100.0% | 0.03% | – | |
| ALLPRECL | ALLSTATE CORPpfd | $112,000 | -2.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $110,000 | +4.8% | 515 | 0.0% | 0.02% | +8.7% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $109,000 | +0.9% | 1,235 | 0.0% | 0.02% | +4.2% | |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $110,000 | -12.7% | 1,071 | -1.5% | 0.02% | -10.7% |
| TWOU | New | 2U INC | $110,000 | – | 6,800 | +100.0% | 0.02% | – |
| FRT | FEDERAL REALTY INVS TRUSTreit | $108,000 | +4.9% | 800 | 0.0% | 0.02% | +8.7% | |
| JPMPRFCL | Sell | JPMORGAN CHASE & COpfd | $108,000 | -65.6% | 4,250 | -65.3% | 0.02% | -64.3% |
| NXPI | NXP SEMICONDUCTORS NV | $109,000 | +10.1% | 1,000 | 0.0% | 0.02% | +13.6% | |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $106,000 | -0.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
| STL | STERLING BANCORP/DE | $104,000 | -7.1% | 5,213 | 0.0% | 0.02% | -4.0% | |
| SHOO | Buy | STEVEN MADDEN LTD | $105,000 | +59.1% | 2,950 | +51.3% | 0.02% | +60.0% |
| MOS | Buy | MOSAIC CO/THE | $106,000 | +12.8% | 5,188 | +36.6% | 0.02% | +14.3% |
| ACN | ACCENTURE PLC-CL A | $103,000 | +4.0% | 540 | 0.0% | 0.02% | +9.1% | |
| VTN | INVESCO TRUST FOR INVESTMENTcef | $103,000 | -1.0% | 7,600 | 0.0% | 0.02% | +4.3% | |
| NLR | VANECK URANIUM NUCLR ENERGYetf | $101,000 | -2.9% | 2,031 | 0.0% | 0.02% | 0.0% | |
| YEXT | YEXT INC | $98,000 | -21.0% | 6,175 | 0.0% | 0.02% | -17.9% | |
| ECL | ECOLAB INC | $99,000 | +2.1% | 500 | 0.0% | 0.02% | +4.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $95,000 | +11.8% | 5,492 | +1.9% | 0.02% | +15.8% |
| YELP | YELP INC | $90,000 | +1.1% | 2,600 | 0.0% | 0.02% | +5.0% | |
| VV | New | VANGUARD LARGE-CAP ETFetf | $92,000 | – | 680 | +100.0% | 0.02% | – |
| EPI | WISDOMTREE INDIA EARNINGSetf | $90,000 | -9.1% | 3,800 | 0.0% | 0.02% | -4.5% | |
| CGAU | CENTERRA GOLD INC | $86,000 | +19.4% | 10,200 | 0.0% | 0.02% | +25.0% | |
| BSCK | INVESCO BULLETSHARES 2020 COetf | $87,000 | 0.0% | 4,100 | 0.0% | 0.02% | +5.3% | |
| LGHT | LIGHTHOUSE BANK SANTA CRUZ | $89,000 | +4.7% | 3,432 | 0.0% | 0.02% | +5.3% | |
| TWTR | TWITTER INC | $89,000 | +18.7% | 2,165 | 0.0% | 0.02% | +17.6% | |
| QCOM | QUALCOMM INC | $84,000 | 0.0% | 1,110 | 0.0% | 0.02% | 0.0% | |
| FNMA | Sell | FANNIE MAE | $81,000 | -27.7% | 21,500 | -48.2% | 0.02% | -24.0% |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $81,000 | 0.0% | 525 | 0.0% | 0.02% | +5.6% | |
| CMI | New | CUMMINS INC | $81,000 | – | 500 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO INC -A | $83,000 | -12.6% | 3,100 | -18.4% | 0.02% | -9.5% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $81,000 | +6.6% | 1,900 | 0.0% | 0.02% | +11.8% | |
| CRL | CHARLES RIVER LABORATORIES | $79,000 | -8.1% | 600 | 0.0% | 0.02% | -5.3% | |
| BGCP | BGC PARTNERS INC-CL A | $79,000 | +3.9% | 14,505 | 0.0% | 0.02% | +5.9% | |
| MYN | BLACKROCK MUNIYIELD NY QUALIcef | $78,000 | +2.6% | 6,000 | 0.0% | 0.02% | +5.9% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $73,000 | +2.8% | 2,000 | 0.0% | 0.02% | +6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $74,000 | +1.4% | 450 | 0.0% | 0.02% | +6.2% | |
| YUM | Buy | YUM BRANDS INC | $74,000 | +957.1% | 657 | +977.0% | 0.02% | +750.0% |
| EMN | EASTMAN CHEMICAL CO | $73,000 | -6.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IHIT | New | INVESCO HI INC 2023 TRGT TRMcef | $72,000 | – | 7,000 | +100.0% | 0.02% | – |
| NKE | NIKE INC -CL B | $68,000 | +11.5% | 726 | 0.0% | 0.02% | +14.3% | |
| FNMAS | Sell | FANNIE MAEpfd | $69,000 | -39.5% | 5,217 | -43.4% | 0.02% | -36.0% |
| NVTRQ | Buy | NUVECTRA CORP | $68,000 | -48.9% | 50,140 | +24.9% | 0.02% | -46.7% |
| IIM | INVESCO VALUE MUNICIPAL INCOcef | $70,000 | +1.4% | 4,565 | 0.0% | 0.02% | +6.7% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $69,000 | -4.2% | 370 | 0.0% | 0.02% | 0.0% | |
| RDFN | REDFIN CORP | $70,000 | -7.9% | 4,200 | 0.0% | 0.02% | -5.9% | |
| V | VISA INC-CLASS A SHARES | $67,000 | 0.0% | 391 | 0.0% | 0.02% | 0.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $63,000 | -37.6% | 20,000 | -33.3% | 0.02% | -31.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $66,000 | +153.8% | 350 | +153.6% | 0.02% | +150.0% |
| DUK | Buy | DUKE ENERGY CORP | $64,000 | +6.7% | 677 | +0.3% | 0.02% | +15.4% |
| AGN | ALLERGAN PLC | $63,000 | 0.0% | 375 | 0.0% | 0.02% | +7.1% | |
| EVV | EATON VANCE LTD DURATION FNDcef | $64,000 | -3.0% | 5,175 | 0.0% | 0.02% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $63,000 | -16.0% | 4,764 | -5.9% | 0.02% | -11.8% |
| MPC | MARATHON PETROLEUM CORP | $61,000 | +8.9% | 1,008 | 0.0% | 0.01% | +16.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,000 | +883.3% | 1,126 | +793.7% | 0.01% | +1300.0% |
| FEN | Sell | FIRST TR ENRGY INC & GRWcef | $62,000 | -91.0% | 2,776 | -91.1% | 0.01% | -90.9% |
| GE | Buy | GENERAL ELECTRIC CO | $62,000 | +195.2% | 7,031 | +243.8% | 0.01% | +180.0% |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $61,000 | -15.3% | 2,075 | 0.0% | 0.01% | -12.5% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $60,000 | -1.6% | 6,727 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO | $59,000 | +1.7% | 530 | 0.0% | 0.01% | +7.7% | |
| Sell | SPDR S&P 500 ETF TRput | $57,000 | -16.2% | 301 | -11.5% | 0.01% | -13.3% | |
| GS | GOLDMAN SACHS GROUP INC | $56,000 | 0.0% | 275 | 0.0% | 0.01% | +8.3% | |
| NAN | NUVEEN NY QUAL MUNI INC FDcef | $57,000 | +1.8% | 4,000 | 0.0% | 0.01% | +8.3% | |
| BRIDGESTONE CORP | $58,000 | -1.7% | 1,500 | 0.0% | 0.01% | 0.0% | ||
| ADP | AUTOMATIC DATA PROCESSING | $56,000 | -3.4% | 350 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $58,000 | +5.5% | 400 | 0.0% | 0.01% | +8.3% | |
| MS | MORGAN STANLEY | $55,000 | -3.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $58,000 | -19.4% | 615 | 0.0% | 0.01% | -18.8% | |
| GME | New | GAMESTOP CORP-CLASS A | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $58,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $56,000 | +1.8% | 740 | 0.0% | 0.01% | +8.3% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf | $52,000 | +4.0% | 774 | +2.0% | 0.01% | +9.1% |
| MSGS | MADISON SQUARE GARDEN CO- A | $52,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $51,000 | +8.5% | 212 | 0.0% | 0.01% | +20.0% | |
| VRP | INVESCO VARIABLE RATE PREFERetf | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | +9.1% | |
| WFCPRQ | WELLS FARGO & COMPANYpfd | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $50,000 | +56.2% | 1,500 | +50.0% | 0.01% | +71.4% |
| FNMAK | FANNIE MAEpfd | $48,000 | +4.3% | 2,180 | 0.0% | 0.01% | +10.0% | |
| PJT | PJT PARTNERS INC - A | $48,000 | -2.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NG | Buy | NOVAGOLD RESOURCES INC | $49,000 | +4800.0% | 8,100 | +8000.0% | 0.01% | – |
| OMEX | ODYSSEY MARINE EXPLORATION | $49,000 | -33.8% | 12,800 | 0.0% | 0.01% | -31.2% | |
| MPA | BLACKROCK MUNIYIELD PENNSYLVcef | $42,000 | 0.0% | 3,000 | 0.0% | 0.01% | +11.1% | |
| NQP | NUVEEN PA QUAL MUNI INC FDcef | $42,000 | +2.4% | 3,000 | 0.0% | 0.01% | +11.1% | |
| CELG | Sell | CELGENE CORP | $44,000 | -31.2% | 453 | -34.6% | 0.01% | -28.6% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $43,000 | +760.0% | 490 | +790.9% | 0.01% | +900.0% |
| AXP | AMERICAN EXPRESS CO | $43,000 | -6.5% | 370 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $43,000 | +115.0% | 573 | +106.1% | 0.01% | +150.0% |
| RVNC | REVANCE THERAPEUTICS INC | $42,000 | 0.0% | 3,250 | 0.0% | 0.01% | +11.1% | |
| FTCH | New | FARFETCH LTD-CLASS A | $43,000 | – | 5,000 | +100.0% | 0.01% | – |
| AGNCB | AGNC INVESTMENT CORPpfd | $43,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $41,000 | 0.0% | 311 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIetf | $40,000 | -4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $41,000 | -4.7% | 250 | 0.0% | 0.01% | -10.0% | |
| VVR | INVESCO SENIOR INCOME TRUSTcef | $39,000 | -2.5% | 9,300 | 0.0% | 0.01% | 0.0% | |
| FMCKJ | Sell | FREDDIE MACpfd | $38,000 | -42.4% | 2,950 | -44.3% | 0.01% | -40.0% |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cetf | $39,000 | -7.1% | 1,458 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTIC-SP ADRadr | $40,000 | -4.8% | 2,364 | 0.0% | 0.01% | 0.0% | |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLetf | $37,000 | -21.3% | 395 | -22.5% | 0.01% | -10.0% |
| AMGN | AMGEN INC | $38,000 | +2.7% | 200 | 0.0% | 0.01% | +12.5% | |
| FUN | Sell | CEDAR FAIR LPmlp | $38,000 | -79.7% | 665 | -83.2% | 0.01% | -78.0% |
| M | MACYS INC | $37,000 | -28.8% | 2,385 | 0.0% | 0.01% | -25.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $37,000 | +2.8% | 826 | 0.0% | 0.01% | +12.5% | |
| SNAP | Sell | SNAP INC - A | $39,000 | -78.2% | 2,500 | -80.0% | 0.01% | -77.5% |
| O | REALTY INCOME CORPreit | $38,000 | +8.6% | 500 | 0.0% | 0.01% | +12.5% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $34,000 | +70.0% | 773 | +93.2% | 0.01% | +100.0% |
| PDI | PIMCO DYNAMIC INCOME FUNDcef | $35,000 | 0.0% | 1,085 | 0.0% | 0.01% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $33,000 | -37.7% | 4,000 | 0.0% | 0.01% | -33.3% | |
| CI | CIGNA CORP | $36,000 | -5.3% | 240 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $36,000 | +2.9% | 449 | +0.2% | 0.01% | 0.0% |
| NFLX | NETFLIX INC | $36,000 | -28.0% | 136 | 0.0% | 0.01% | -27.3% | |
| CHCO | CITY HOLDING CO | $33,000 | -2.9% | 444 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $33,000 | -5.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES INC | $36,000 | +5.9% | 650 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INCOMcef | $32,000 | -3.0% | 1,905 | 0.0% | 0.01% | 0.0% | |
| EOLS | EVOLUS INC | $31,000 | +6.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SO | SOUTHERN CO/THE | $30,000 | +11.1% | 495 | 0.0% | 0.01% | +16.7% | |
| GWPH | GW PHARMACEUTICALS -ADRadr | $31,000 | -35.4% | 275 | 0.0% | 0.01% | -36.4% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $29,000 | -6.5% | 525 | -11.0% | 0.01% | 0.0% |
| VFH | VANGUARD FINANCIALS ETFetf | $32,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $31,000 | -18.4% | 2,516 | -34.1% | 0.01% | -12.5% |
| MJ | Buy | ETFMG ALTERNATIVE HARVESTetf | $30,000 | -34.8% | 1,489 | +2.8% | 0.01% | -30.0% |
| ABB | ABB LTD-SPON ADRadr | $29,000 | -3.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EGIF | Buy | EAGLE GROWTH & INCOME OPPORTcef | $32,000 | +3.2% | 2,036 | +0.7% | 0.01% | 0.0% |
| VNO | VORNADO REALTY TRUSTreit | $29,000 | -3.3% | 466 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | +11.1% | 4,900 | 0.0% | 0.01% | +16.7% | |
| KIM | KIMCO REALTY CORPreit | $32,000 | +10.3% | 1,575 | 0.0% | 0.01% | +16.7% | |
| TGT | TARGET CORP | $32,000 | +23.1% | 307 | 0.0% | 0.01% | +16.7% | |
| LULU | LULULEMON ATHLETICA INC | $26,000 | +4.0% | 140 | 0.0% | 0.01% | 0.0% | |
| EQ | EQUILLIUM INC | $26,000 | -35.0% | 7,072 | 0.0% | 0.01% | -33.3% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $27,000 | – | 596 | +100.0% | 0.01% | – |
| DGNOF | DIAGNOS INC | $24,000 | -66.2% | 300,000 | 0.0% | 0.01% | -62.5% | |
| SBUX | STARBUCKS CORP | $28,000 | +3.7% | 318 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PROPERTIES INCreit | $26,000 | 0.0% | 709 | 0.0% | 0.01% | 0.0% | |
| OIH | Buy | VANECK OIL SERVICESetf | $28,000 | +55.6% | 2,400 | +92.0% | 0.01% | +50.0% |
| CARS | CARS.COM INC | $26,000 | -55.9% | 3,000 | 0.0% | 0.01% | -53.8% | |
| ENX | EATON VANCE NEW YORK MUNICIPcef | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| NEM | NEWMONT GOLDCORP CORP | $26,000 | -3.7% | 706 | 0.0% | 0.01% | 0.0% | |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKTetf | $25,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | SL GREEN REALTY CORPpfd | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC | $24,000 | -22.6% | 250 | 0.0% | 0.01% | -14.3% | |
| MTB | M & T BANK CORP | $25,000 | -7.4% | 159 | 0.0% | 0.01% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE | $20,000 | -60.0% | 500 | -50.0% | 0.01% | -54.5% |
| ASHR | XTRACKERS HARVEST CSI 300 CHetf | $22,000 | -4.3% | 825 | 0.0% | 0.01% | 0.0% | |
| NIE | ALLIANZGI EQUITY & CONVERTIBcef | $22,000 | -4.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $20,000 | +5.3% | 670 | 0.0% | 0.01% | +25.0% | |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $20,000 | +5.3% | 1,047 | -8.6% | 0.01% | +25.0% |
| BOX | Sell | BOX INC - CLASS A | $22,000 | -21.4% | 1,383 | -12.6% | 0.01% | -16.7% |
| MAG | New | MAG SILVER CORP | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| MAIN | MAIN STREET CAPITAL CORP | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BCX | BLACKROCK RESOURCES & COMMODcef | $22,000 | -8.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $22,000 | – | 205 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $22,000 | – | 750 | +100.0% | 0.01% | – |
| WORK | SLACK TECHNOLOGIES INC- CL A | $23,000 | -37.8% | 1,000 | 0.0% | 0.01% | -37.5% | |
| NSRGY | NESTLE SA-SPONS ADRadr | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +25.0% | |
| FCX | FREEPORT-MCMORAN INC | $21,000 | -16.0% | 2,201 | 0.0% | 0.01% | -16.7% | |
| SA | New | SEABRIDGE GOLD INC | $22,000 | – | 1,750 | +100.0% | 0.01% | – |
| NKX | NUVEEN CA AMT-FR MUNI INC FDcef | $20,000 | 0.0% | 1,375 | 0.0% | 0.01% | +25.0% | |
| VCSH | New | VANGUARD S/T CORP BOND ETFetf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PLAN | ANAPLAN INC | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP - CLASS A | $19,000 | -17.4% | 633 | 0.0% | 0.00% | -20.0% | |
| MNKKQ | New | MALLINCKRODT PLC | $16,000 | – | 7,000 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $18,000 | -5.3% | 440 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR S&P METALS & MINING ETFetf | $17,000 | -15.0% | 695 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $16,000 | +6.7% | 100 | 0.0% | 0.00% | +33.3% | |
| PSX | Buy | PHILLIPS 66 | $18,000 | +5.9% | 180 | +0.6% | 0.00% | 0.0% |
| EXC | EXELON CORP | $18,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $17,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| RCG | RENN FUND INCcef | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRMD | Buy | MARIMED INC | $17,000 | +21.4% | 17,000 | +142.9% | 0.00% | +33.3% |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES -C | $16,000 | – | 310 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $19,000 | -5.0% | 267 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $17,000 | -15.0% | 420 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INCreit | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEXetf | $15,000 | -11.8% | 675 | 0.0% | 0.00% | -25.0% | |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $13,000 | -64.9% | 149 | -62.7% | 0.00% | -62.5% |
| UBA | URSTADT BIDDLE - CLASS Areit | $11,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $12,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $12,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFetf | $14,000 | -33.3% | 200 | -33.3% | 0.00% | -40.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $12,000 | -7.7% | 267 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $13,000 | -98.8% | 360 | -98.7% | 0.00% | -98.8% |
| PGR | PROGRESSIVE CORP | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -25.0% | |
| NVDA | NVIDIA CORP | $15,000 | +7.1% | 88 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $11,000 | -26.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ZIONO | ZIONS BANCORP NApfd | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES EDGE MSCI USA QUALITetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORP | $13,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $11,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| GOLDMAN SACHS INTERNATIOdomestic | $13,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTcef | $15,000 | -96.8% | 740 | -96.4% | 0.00% | -97.1% |
| CCI | New | CROWN CASTLE INTL CORPreit | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LGFRY | LONGFOR GROUP HOLDINGS-ADRadr | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $14,000 | +7.7% | 130 | 0.0% | 0.00% | 0.0% | |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFetf | $15,000 | -54.5% | 330 | -54.8% | 0.00% | -57.1% |
| ARI | APOLLO COMMERCIAL REAL ESTATreit | $12,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CEF | New | SPROTT PHYSICAL GOLD AND SILcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $13,000 | -18.8% | 500 | 0.0% | 0.00% | -25.0% | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $15,000 | -6.2% | 445 | 0.0% | 0.00% | -25.0% | |
| New | TORONTO DOMINION BK ONTcall | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAetf | $13,000 | – | 90 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $12,000 | -14.3% | 1,003 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FMCC | FREDDIE MAC | $14,000 | +40.0% | 4,000 | 0.0% | 0.00% | +50.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIcef | $12,000 | -7.7% | 1,234 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRadr | $11,000 | -21.4% | 600 | +100.0% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $15,000 | -6.2% | 1,350 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $13,000 | -13.3% | 295 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $11,000 | +266.7% | 140 | +250.0% | 0.00% | +200.0% |
| PMT | PENNYMAC MORTGAGE INVESTMENTreit | $11,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% | |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPetf | $15,000 | -6.2% | 418 | 0.0% | 0.00% | -25.0% | |
| FLO | FLOWERS FOODS INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC | $15,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET | $11,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUetf | $12,000 | – | 80 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $14,000 | -22.2% | 750 | 0.0% | 0.00% | -25.0% | |
| ANET | ARISTA NETWORKS INC | $13,000 | -7.1% | 55 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INCMcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $8,000 | -42.9% | 277 | -41.3% | 0.00% | -33.3% |
| ALLY | ALLY FINANCIAL INC | $10,000 | +11.1% | 303 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRadr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $8,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | BGC PARTNERS INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BTSC | Buy | BITCOIN SERVICES INC | $10,000 | -52.4% | 500,000 | +25.0% | 0.00% | -60.0% |
| BWAY | BRAINSWAY LTD-ADRadr | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SA-ADRadr | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP-CLASS B NON VOTING | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRAT TOT RETURN FDcef | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $7,000 | -96.0% | 320 | -92.6% | 0.00% | -94.9% |
| LNG | CHENIERE ENERGY INC | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| CBSA | COASTAL BANCORP INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSmlp | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | -12.5% | 267 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| New | FIRST TRUST 379-BUILD AMERICuit | $9,000 | – | 10 | +100.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORPreit | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $7,000 | -22.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| AJX | New | GREAT AJAX CORPreit | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | HCP INCreit | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +100.0% | |
| VLT | INVESCO HIGH INCOME TRUST IIcef | $9,000 | -10.0% | 675 | 0.0% | 0.00% | 0.0% | |
| TAO | INVESCO CHINA REAL ESTATE ETetf | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MIDCAP ETFetf | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIESreit | $9,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $10,000 | +11.1% | 420 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORP-A | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $7,000 | – | 62 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP-SPON ADRadr | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT-FR MUNI CREDIT FDcef | $9,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAPITAL CORPcef | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $9,000 | -10.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SKY | SKYLINE CHAMPION CORP | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRUP | New | TRUPANION INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD | $7,000 | -61.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,000 | -96.7% | 310 | -94.8% | 0.00% | -96.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $8,000 | -38.5% | 200 | 0.0% | 0.00% | -33.3% | |
| VER | VEREIT INCreit | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL-A | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAPITAL GROUP LTD | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD-CL A | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTDOY | NINTENDO CO LTD-UNSPONS ADRadr | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC-CLASS C | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -50.0% | |
| EQNR | EQUINOR ASA-SPON ADRadr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STEEL CORP | $3,000 | -40.0% | 300 | -14.3% | 0.00% | 0.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUIetf | $4,000 | -20.0% | 189 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIESreit | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC-CLASS A | $3,000 | -25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LX | Sell | LEXINFINTECH HOLDINGS L-ADRadr | $5,000 | -16.7% | 500 | -12.3% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMARTreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CTRP | CTRIP.COM INTERNATIONAL-ADRadr | $4,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC INCreit | $4,000 | – | 250 | +100.0% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HOLDING CO INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCGPRA | PACIFIC GAS&ELECpfd | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcef | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XRF | CHINA RAPID FINANCE LTD-ADRadr | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALPQ | New | VALARIS PLC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNGR | HANGER INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC-CLASS A | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| VIAB | VIACOM INC-CLASS B | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUSTreit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSG | STARS GROUP INC/THE | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $3,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| STML | STEMLINE THERAPEUTICS INC | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -50.0% | |
| TOKE | New | CAMBRIA CANNABIS ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GAL | SPDR SSGA GLOBAL ALLOCATIONetf | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SACH | SACHEM CAPITAL CORPreit | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP-SPON ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $6,000 | 0.0% | 7,278 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $5,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FUNDcef | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $4,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PCGPRB | PACIFIC GAS&ELECpfd | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $3,000 | -50.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO - CLASS A | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| BKR | Sell | BAKER HUGHES A GE CO | $5,000 | -72.2% | 240 | -67.6% | 0.00% | -75.0% |
| BWXT | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MOUNTAIN INCreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $6,000 | -50.0% | 1,572 | 0.0% | 0.00% | -66.7% | |
| FDX | Buy | FEDEX CORP | $5,000 | +25.0% | 35 | +40.0% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FMCCG | FREDDIE MACpfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| WILC | G. WILLI-FOOD INTERNATIONAL | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $1,000 | 0.0% | 2 | -75.0% | 0.00% | – |
| CPE | New | CallON PETROLEUM CO | $0 | – | 225 | +100.0% | 0.00% | – |
| CBJCL | CABCO TRUST FOR JCPpfd | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| New | BLOCK H & R INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BLOCK H & R INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVDcef | $0 | -100.0% | 61 | +1.7% | 0.00% | – |
| BEYOND MEAT INCput | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| BXEFF | BELLATRIX EXPLORATION LTD | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTroyalty trst | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -100.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC - CL A | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIES LTD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| Exit | June 19 Calls on WFC UScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN ROYALTY TRUSTroyalty trst | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| PATK | PATRICK INDUSTRIES INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cetf | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| OSS | Sell | ONE STOP SYSTEMS INC | $2,000 | 0.0% | 1,000 | -33.3% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OCN | OCWEN FINANCIAL CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | -50.0% | 285 | 0.0% | 0.00% | – | |
| EYESW | New | SECOND SIGHT MEDICAL-CW22equity wrt | $1,000 | – | 1,278 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NIO | NIO INC - ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION CO GUC TRunit | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MARKER THERAPEUTICS INCcall | $0 | – | 15 | +100.0% | 0.00% | – | |
| SCEPRB | SOUTHERN CAL EDpfd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SCEPRC | SOUTHERN CAL EDpfd | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -100.0% | |
| New | JEFFERIES FINL GROUP INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETetf | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -100.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| SPOWF | STRATA POWER CORP | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| SGMD | SUGARMADE INC | $1,000 | -66.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SPRWF | SUPREME CANNABIS CO INC/THE | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | -100.0% | |
| New | IQIYI INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| KBWB | INVESCO KBW BANK ETFetf | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| New | TARONIS TECHNOLOGIES INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| IESC | Sell | IES HOLDINGS INC | $2,000 | -99.0% | 120 | -98.8% | 0.00% | -100.0% |
| TDC | TERADATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| HMNY | HELIOS AND MATHESON ANALYTIC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $1,000 | 0.0% | 16 | +300.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION DLY JR GOLD BULL 3Xetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -100.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD RUSSELL 2000 GROWTHetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CISN | CISION LTD | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| New | ANAVEX LIFE SCIENCES CORPcall | $2,000 | – | 980 | +100.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | AMAZON COM INCcall | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG | $0 | – | 20 | +100.0% | 0.00% | – |
| AABA | ALTABA INCcef | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| ACRGF | ACREAGE HOLDINGS INC-SUB | $2,000 | -71.4% | 400 | 0.0% | 0.00% | -100.0% | |
| TK | TEEKAY CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| YY | Exit | YY INC-ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | June 19 Calls on GE UScall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | June 19 Calls on SDS UScall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf | $0 | – | -42 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -112 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | June 19 Calls on GLD UScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | June 19 Calls on TWTR UScall | $0 | – | -431 | -100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -5 | -100.0% | 0.00% | – |
| DGAZF | Exit | VELOCITYSHARES 3X INVERSE NAetf | $0 | – | -5 | -100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RESN | New | RESONANT INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SLNM | SALON MEDIA GROUP INC | $1,000 | 0.0% | 65,714 | 0.0% | 0.00% | – | |
| PRPCF | PROPHECY DEVELOPMENT CORP | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| GCVRZ | New | SANOFI CVRright | $1,000 | – | 34 | +100.0% | 0.00% | – |
| Exit | July 19 Calls on TELL UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on CLF UScall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on AVLR UScall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on MS UScall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on TRVG UScall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | July 19 Calls on CARS UScall | $0 | – | -50 | -100.0% | -0.00% | – | |
| SDOW | Exit | PROSHARES ULTPRO SHRT DOW30etf | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | August 19 Calls on UBS UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC - CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ARRPRACL | Exit | ARMOUR RESIDENTIAL REITpfd | $0 | – | -430 | -100.0% | -0.00% | – |
| Exit | June 19 Calls on BAC UScall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on SNAP UScall | $0 | – | -200 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | January 20 Calls on AMZN UScall | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | September 19 Calls on T UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | July 19 Puts on QQQ USput | $0 | – | -640 | -100.0% | -0.01% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| BACPRWCL | Exit | BANK OF AMERICA CORPpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JPMPRECL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -1,418 | -100.0% | -0.01% | – |
| NLYPRCCL | Exit | ANNALY CAPITAL MGMTpfd | $0 | – | -1,584 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetf | $0 | – | -587 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAreit | $0 | – | -6,200 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -3,050 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600etf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,273 | -100.0% | -0.02% | – |
| Exit | RIO TINTO LTD | $0 | – | -1,419 | -100.0% | -0.02% | – | |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -3,455 | -100.0% | -0.03% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETSetf | $0 | – | -9,574 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -14,880 | -100.0% | -0.06% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQetf | $0 | – | -9,107 | -100.0% | -0.11% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetf | $0 | – | -38,193 | -100.0% | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -159,555 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.