$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZC | SANTA CRUZ COUNTY BANK | $4,434,000 | +4.2% | 88,683 | 0.0% | 1.02% | +8.2% | |
| NEA | NUVEEN AMT-FR QU MUNI INC FDcef | $2,131,000 | +3.5% | 148,985 | 0.0% | 0.49% | +7.4% | |
| MDT | MEDTRONIC PLC | $1,329,000 | +11.8% | 12,240 | 0.0% | 0.31% | +15.9% | |
| CPRK | CITIGROUP INCpfd | $1,194,000 | +2.1% | 42,500 | 0.0% | 0.28% | +6.2% | |
| NYMTN | NEW YORK MORTGAGE TRUSTpfd | $993,000 | +2.7% | 39,865 | 0.0% | 0.23% | +6.5% | |
| NXJ | NUVEEN NJ QUAL MUNI INC FDcef | $879,000 | +2.6% | 60,790 | 0.0% | 0.20% | +6.3% | |
| EFC | ELLINGTON FINANCIAL INC | $713,000 | +0.7% | 39,500 | 0.0% | 0.16% | +4.5% | |
| MCD | MCDONALDS CORP | $676,000 | +3.4% | 3,151 | 0.0% | 0.16% | +7.6% | |
| 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% | |
| 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% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $392,000 | +22.9% | 1,700 | 0.0% | 0.09% | +26.8% | |
| TBT | PROSHARES ULTRASHORT 20 Y TRetf | $389,000 | -15.8% | 16,000 | 0.0% | 0.09% | -11.8% | |
| NYMTP | NEW YORK MORTGAGE TRUSTpfd | $316,000 | +3.3% | 12,636 | 0.0% | 0.07% | +7.4% | |
| TWOPRC | TWO HARBORS INV CORPpfd | $300,000 | +3.4% | 11,600 | 0.0% | 0.07% | +7.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $276,000 | +3.4% | 19,387 | 0.0% | 0.06% | +8.5% | |
| 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% | |
| 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% | |
| SPLK | SPLUNK INC | $235,000 | -6.0% | 2,000 | 0.0% | 0.05% | -1.8% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $236,000 | +0.9% | 1,600 | 0.0% | 0.05% | +3.8% | |
| 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% | |
| 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% | |
| CSOD | CORNERSTONE ONDEMAND INC | $198,000 | -5.3% | 3,616 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ITO EN LTD | $127,000 | +0.8% | 2,700 | 0.0% | 0.03% | +3.6% | ||
| DVY | ISHARES SELECT DIVIDEND ETFetf | $114,000 | +1.8% | 1,125 | 0.0% | 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% | |
| BTZ | BLACKROCK CREDIT ALLOCATIONcef | $111,000 | +4.7% | 8,150 | 0.0% | 0.03% | +8.3% | |
| 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% | |
| FRT | FEDERAL REALTY INVS TRUSTreit | $108,000 | +4.9% | 800 | 0.0% | 0.02% | +8.7% | |
| 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% | |
| 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% | |
| YELP | YELP INC | $90,000 | +1.1% | 2,600 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $81,000 | 0.0% | 525 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| EMN | EASTMAN CHEMICAL CO | $73,000 | -6.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC -CL B | $68,000 | +11.5% | 726 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| 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% | |
| MPC | MARATHON PETROLEUM CORP | $61,000 | +8.9% | 1,008 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $43,000 | -6.5% | 370 | 0.0% | 0.01% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $42,000 | 0.0% | 3,250 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $38,000 | +2.7% | 200 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| O | REALTY INCOME CORPreit | $38,000 | +8.6% | 500 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| VFH | VANGUARD FINANCIALS ETFetf | $32,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD-SPON ADRadr | $29,000 | -3.3% | 1,500 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NKX | NUVEEN CA AMT-FR MUNI INC FDcef | $20,000 | 0.0% | 1,375 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $7,000 | -61.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CTRP | CTRIP.COM INTERNATIONAL-ADRadr | $4,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STML | STEMLINE THERAPEUTICS INC | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| BWXT | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $6,000 | -50.0% | 1,572 | 0.0% | 0.00% | -66.7% | |
| 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% | – | |
| CBJCL | CABCO TRUST FOR JCPpfd | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| WLL | WHITING PETROLEUM CORP | $1,000 | 0.0% | 15 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $1,000 | 0.0% | 39 | 0.0% | 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.