$527 Million is the total value of Edge Wealth Management LLC's 682 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFetf | $40,070,000 | +31.4% | 1,156,767 | +20.2% | 7.60% | +14.8% |
| AAPL | Sell | APPLE INC | $28,645,000 | +37.3% | 78,521 | -3.4% | 5.43% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $26,015,000 | +22.8% | 127,832 | -3.1% | 4.93% | +7.3% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $22,411,000 | +10.1% | 1,027,100 | +6.4% | 4.25% | -3.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $20,711,000 | +14.5% | 14,605 | -5.7% | 3.93% | +0.0% |
| DOCU | Sell | DOCUSIGN INC | $18,703,000 | +26.5% | 108,608 | -32.0% | 3.55% | +10.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $14,001,000 | +75.5% | 80,362 | -1.9% | 2.66% | +53.3% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $13,907,000 | +21.8% | 650,765 | +19.4% | 2.64% | +6.4% |
| INTC | Sell | INTEL CORP | $13,160,000 | -0.9% | 219,950 | -10.2% | 2.50% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,094,000 | +0.8% | 93,108 | -6.1% | 2.48% | -12.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $12,171,000 | +61.8% | 559,335 | +54.5% | 2.31% | +41.3% |
| MRK | Buy | MERCK & CO. INC. | $11,646,000 | +1.3% | 150,606 | +0.1% | 2.21% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,905,000 | -0.9% | 115,941 | -4.1% | 2.07% | -13.4% |
| DIS | Sell | WALT DISNEY CO | $9,929,000 | -2.4% | 89,043 | -13.5% | 1.88% | -14.8% |
| PFE | Sell | PFIZER INC | $9,647,000 | -4.7% | 295,025 | -4.6% | 1.83% | -16.8% |
| BLK | Sell | BLACKROCK INC | $9,372,000 | +11.2% | 17,226 | -9.3% | 1.78% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CO | $9,278,000 | +11.3% | 62,074 | -1.5% | 1.76% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $8,720,000 | -5.5% | 48,849 | -2.4% | 1.65% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATN | $8,560,000 | -4.5% | 155,264 | -6.8% | 1.62% | -16.6% |
| CVX | Sell | CHEVRON CORP | $8,183,000 | +15.9% | 91,708 | -6.5% | 1.55% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $7,919,000 | +17897.7% | 54,766 | +16961.1% | 1.50% | +14920.0% |
| WMT | Sell | WALMART INC | $7,633,000 | +1.2% | 63,728 | -2.5% | 1.45% | -11.7% |
| WM | New | WASTE MANAGEMENT INC | $7,473,000 | – | 70,556 | +100.0% | 1.42% | – |
| NLYPRF | Buy | ANNALY CAPITA 6.95pcnt PFDPFD SER Fpfd | $7,335,000 | +47.6% | 351,286 | +26.3% | 1.39% | +28.9% |
| AMZN | Sell | AMAZON.COM INC | $7,327,000 | +20.3% | 2,656 | -13.7% | 1.39% | +5.1% |
| CERN | Sell | CERNER CORP | $7,238,000 | +7.4% | 105,584 | -0.6% | 1.37% | -6.3% |
| CRM | Buy | SALESFORCE COM | $7,095,000 | +329.0% | 37,877 | +237.7% | 1.34% | +274.7% |
| PSA | Sell | PUBLIC STORAGE REITreit | $6,951,000 | -2.9% | 36,222 | -2.3% | 1.32% | -15.2% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $6,601,000 | +7575.6% | 310,216 | +7466.2% | 1.25% | +6489.5% |
| AGNCN | Buy | AGNC INVESTMENT 7pcnt PFDPFD SER Cpfd | $6,024,000 | +18.8% | 265,475 | +2.2% | 1.14% | +3.7% |
| PG | Buy | PROCTER & GAMBLE | $5,565,000 | +20.0% | 46,538 | +10.7% | 1.06% | +4.9% |
| KO | Buy | THE COCA-COLA CO | $4,810,000 | +6.4% | 107,656 | +5.9% | 0.91% | -7.0% |
| MCD | Buy | MC DONALDS CORP | $4,790,000 | +447.4% | 25,964 | +399.2% | 0.91% | +377.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,383,000 | -17.8% | 93,983 | -30.0% | 0.83% | -28.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $4,354,000 | +59.8% | 90,000 | -10.0% | 0.83% | +39.8% |
| SCZC | Buy | SANTA CRUZ CNTY B CA | $4,293,000 | +7.2% | 114,469 | +3.6% | 0.81% | -6.3% |
| PPG | Sell | PPG INDUSTRIES INC | $3,830,000 | +26.1% | 36,107 | -0.5% | 0.73% | +10.0% |
| MDT | Buy | MEDTRONIC PLC F | $3,790,000 | +240.2% | 41,330 | +237.7% | 0.72% | +197.1% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $3,760,000 | +3.0% | 266,259 | -4.4% | 0.71% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $3,626,000 | +11.4% | 55,806 | +1.1% | 0.69% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $3,625,000 | -42.2% | 28,657 | -47.1% | 0.69% | -49.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,449,000 | +10.4% | 145,220 | +0.7% | 0.65% | -3.5% |
| FB | Buy | FACEBOOK INC CLASS A | $3,399,000 | +117.5% | 14,968 | +62.2% | 0.64% | +90.3% |
| BP | Sell | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $3,087,000 | -18.5% | 132,354 | -14.7% | 0.58% | -28.8% |
| NVAX | Sell | NOVAVAX INC | $2,513,000 | +492.7% | 30,150 | -0.0% | 0.48% | +418.5% |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreit | $2,509,000 | – | 240,239 | +100.0% | 0.48% | – | |
| UPWK | Buy | UPWORK INC | $2,233,000 | +290.4% | 154,671 | +71.5% | 0.42% | +241.1% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CO | $2,201,000 | -51.6% | 35,724 | +5.3% | 0.42% | -57.8% |
| AMLP | Sell | ALERIAN MLP ETFetf | $2,199,000 | +66.7% | 89,081 | -78.0% | 0.42% | +45.8% |
| EPD | Sell | ENTERPRISE PRODS PART LPmlp | $1,966,000 | +28.7% | 108,183 | -2.9% | 0.37% | +12.7% |
| BACPRK | Sell | BANK OF AMER 5.875pcnt PFDPFD SER HHpfd | $1,865,000 | -7.3% | 70,930 | -11.0% | 0.35% | -19.0% |
| IAU | New | ISHARES GOLD ETFetf | $1,792,000 | – | 105,450 | +100.0% | 0.34% | – |
| MBB | Buy | ISHARES MBS ETFetf | $1,741,000 | +2578.5% | 15,727 | +2556.6% | 0.33% | +2257.1% |
| TWOPRC | New | TWO HARBORS I 7.25pcnt PFDPFD SER Cpfd | $1,652,000 | – | 80,114 | +100.0% | 0.31% | – |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,650,000 | -22.0% | 27,216 | -30.0% | 0.31% | -31.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $1,499,000 | +22.1% | 10,966 | -3.8% | 0.28% | +6.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,450,000 | +18.7% | 4,683 | -0.0% | 0.28% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,371,000 | -12.4% | 4,445 | -26.1% | 0.26% | -23.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,346,000 | +134500.0% | 96,137 | +121592.4% | 0.26% | – |
| AGNC | Buy | A G N C INVESTMENT CORP REITreit | $1,271,000 | +80.0% | 98,558 | +47.4% | 0.24% | +57.5% |
| SH | New | PROSHARES SHORT S&P500etf | $1,152,000 | – | 51,500 | +100.0% | 0.22% | – |
| DRUA | Buy | DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION | $1,137,000 | +4.1% | 44,662 | +1.7% | 0.22% | -8.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,129,000 | +18.5% | 10,087 | -18.3% | 0.21% | +3.4% |
| GOVT | Sell | ISHARES US TREASURY BONDETFetf | $1,108,000 | -0.6% | 39,595 | -0.2% | 0.21% | -13.2% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFetf | $1,087,000 | -0.3% | 21,436 | -2.3% | 0.21% | -13.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS | $1,061,000 | +29.4% | 118,401 | -10.3% | 0.20% | +12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,002,000 | -87.9% | 13,020 | -88.3% | 0.19% | -89.4% |
| ETN | Sell | EATON CORP PLC F | $969,000 | -60.8% | 11,079 | -65.4% | 0.18% | -65.7% |
| CIMPRB | Sell | CHIMERA INVESTME 8pcnt PFDPFD SER Bpfd | $967,000 | +1.6% | 49,778 | -19.5% | 0.18% | -11.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $952,000 | +34.3% | 25,951 | -12.8% | 0.18% | +17.5% |
| PMTPRA | Sell | PENNYMAC MOR 8.125pcnt PFDPFD SER Apfd | $948,000 | +20.2% | 43,973 | -6.9% | 0.18% | +5.3% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $942,000 | +0.5% | 40,200 | -6.9% | 0.18% | -11.8% |
| BCRX | New | BIOCRYST PHARMACEUTL | $886,000 | – | 185,929 | +100.0% | 0.17% | – |
| CYSPRA | New | TWO HARBORS I 7.75pcnt PFDPFD SER Dpfd | $849,000 | – | 38,158 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $787,000 | +83.0% | 5,949 | +70.0% | 0.15% | +60.2% |
| TYG | Buy | TORTOISE ENERGY INFRA COcef | $765,000 | +1076.9% | 47,708 | +87.1% | 0.14% | +935.7% |
| RCS | Sell | PIMCO STRATEGIC INCOME Ccef | $741,000 | -26.1% | 116,275 | -28.5% | 0.14% | -35.3% |
| SOJA | THE SOUTHERN CO 6.25pcntPFD DUE 10/15/75SUBJ TO XTRO REDEMPTIONpfd | $715,000 | +0.3% | 28,000 | 0.0% | 0.14% | -12.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $707,000 | +0.1% | 2,185 | -21.9% | 0.13% | -12.4% |
| OPP | Sell | RIVERNORTH DOUBLLINE STRcef | $700,000 | -2.5% | 50,356 | -10.8% | 0.13% | -14.7% |
| LQD | ISHARES IBOXX INVT GRADEBOND ETFetf | $678,000 | +7.8% | 5,040 | 0.0% | 0.13% | -5.8% | |
| CPRK | Sell | CITIGROUP IN 6.875pcnt PFDPFDpfd | $678,000 | -6.0% | 25,675 | -7.9% | 0.13% | -17.8% |
| GOOG | ALPHABET INC. CLASS C | $677,000 | +21.1% | 479 | 0.0% | 0.13% | +5.8% | |
| NLYPRG | Buy | ANNALY CAPITAL 6.5pcnt PFDPFD SER Gpfd | $672,000 | +284.0% | 33,600 | +236.0% | 0.13% | +234.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $641,000 | +106.1% | 32,920 | +4.8% | 0.12% | +79.4% |
| TSLA | Buy | TESLA INC | $636,000 | +111.3% | 589 | +3.7% | 0.12% | +86.2% |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $614,000 | -31.2% | 27,062 | -33.2% | 0.12% | -40.2% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $585,000 | +4.1% | 11,559 | 0.0% | 0.11% | -9.0% | |
| GLD | Sell | SPDR GOLD SHARES ETF IVetf | $582,000 | -11.8% | 3,476 | -21.2% | 0.11% | -23.1% |
| BABA | Buy | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSadr | $557,000 | +86.9% | 2,582 | +69.6% | 0.11% | +63.1% |
| NLY | Sell | ANNALY CAPITAL MGMT REITreit | $553,000 | -1.1% | 84,266 | -22.2% | 0.10% | -13.2% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $528,000 | +2.1% | 10,563 | -0.8% | 0.10% | -10.7% |
| QUAL | Sell | ISHARS EDG MSCI USA QLTYFCTR ETFetf | $508,000 | +15.7% | 5,293 | -1.2% | 0.10% | +1.1% |
| TSN | New | TYSON FOODS INC CLASS A | $502,000 | – | 8,400 | +100.0% | 0.10% | – |
| EURN | New | EURONAV NV F | $485,000 | – | 59,500 | +100.0% | 0.09% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $472,000 | -18.6% | 3,293 | -35.5% | 0.09% | -29.4% |
| JPMPRC | Sell | JPMORGAN CHASE & 6pcnt PFDPFD SER EEpfd | $466,000 | -6.4% | 17,000 | -10.5% | 0.09% | -18.5% |
| BA | Buy | BOEING CO | $466,000 | +27.3% | 2,542 | +6.0% | 0.09% | +11.4% |
| BACPRN | Sell | BANK OF AMERICA 5pcnt PFDPFD SER LLpfd | $461,000 | -0.6% | 18,250 | -7.4% | 0.09% | -13.9% |
| UNP | UNION PACIFIC CORP | $445,000 | +20.6% | 2,630 | 0.0% | 0.08% | +5.0% | |
| FDX | Sell | FEDEX CORP | $426,000 | -72.5% | 3,040 | -76.4% | 0.08% | -75.9% |
| HBAN | HUNTINGTON BANCSHS | $414,000 | +10.7% | 45,780 | 0.0% | 0.08% | -2.5% | |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS Ncef | $412,000 | -21.5% | 30,775 | -22.0% | 0.08% | -31.6% |
| GOLD | Buy | BARRICK GOLD CORP F | $399,000 | +64.9% | 14,819 | +15.1% | 0.08% | +43.4% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $393,000 | +14.9% | 5,000 | 0.0% | 0.08% | +1.4% | |
| SPLK | SPLUNK INC | $397,000 | +57.5% | 2,000 | 0.0% | 0.08% | +36.4% | |
| KYN | New | KAYNE ANDERSON MLP MIDSTcef | $390,000 | – | 73,800 | +100.0% | 0.07% | – |
| CMCSA | COMCAST CORP CLASS A | $375,000 | +11.6% | 9,617 | 0.0% | 0.07% | -2.7% | |
| ET | Buy | ENERGY TRANSFER LPmlp | $358,000 | +65.0% | 50,312 | +4.1% | 0.07% | +44.7% |
| PMT | Buy | PENNYMAC MORTGAGE IN REITreit | $360,000 | +7100.0% | 20,516 | +3876.0% | 0.07% | +6700.0% |
| ALXN | ALEXION PHARMA INC | $354,000 | +24.6% | 3,157 | 0.0% | 0.07% | +8.1% | |
| JPC | Buy | NUVEEN PREFERRED INCOMEcef | $347,000 | +15.7% | 42,115 | +0.9% | 0.07% | +1.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFetf | $341,000 | -11.4% | 7,161 | -24.7% | 0.06% | -22.6% |
| FMCCI | New | FREDDIE MAC 4.7091pcnt PFDPFDpfd | $340,000 | – | 30,359 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $334,000 | +16.4% | 6,541 | -2.0% | 0.06% | +1.6% |
| BTT | Sell | BLACKROCK MUNCPL 2030 TAcef | $322,000 | -38.2% | 13,546 | -41.0% | 0.06% | -46.0% |
| New | CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20call | $322,000 | – | 651 | +100.0% | 0.06% | – | |
| T | Sell | A T & T INC | $311,000 | -90.3% | 10,295 | -90.6% | 0.06% | -91.5% |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $300,000 | -0.7% | 200,000 | 0.0% | 0.06% | -13.6% | |
| GSV | Buy | GOLD STANDARD VENTUR F | $289,000 | +175.2% | 356,691 | +64.1% | 0.06% | +139.1% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $291,000 | -39.6% | 13,037 | -41.7% | 0.06% | -47.6% |
| JPMPRG | JPMORGAN CHASE 6.1pcnt PFDPFD SER AApfd | $280,000 | +0.7% | 11,000 | 0.0% | 0.05% | -11.7% | |
| JPMPRJ | Buy | JPMORGAN CHAS 4.75pcnt PFDPFD SER GGpfd | $276,000 | +47.6% | 11,000 | +37.5% | 0.05% | +26.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $258,000 | +67.5% | 1,044 | +30.8% | 0.05% | +48.5% |
| MSPRF | MORGAN STANL 6.875pcnt PFDPFD SER Fpfd | $255,000 | +3.7% | 9,600 | 0.0% | 0.05% | -9.4% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $251,000 | -7.4% | 9,144 | -0.2% | 0.05% | -18.6% |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELD FINANCIALETFetf | $251,000 | – | 18,500 | +100.0% | 0.05% | – |
| VCV | INVESCO CALIFORNIA VALUEMUNICIPAL INCOME TRUSTcef | $246,000 | +2.9% | 21,100 | 0.0% | 0.05% | -9.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $248,000 | +5.1% | 4,220 | +0.0% | 0.05% | -7.8% |
| CLDR | Sell | CLOUDERA INC | $240,000 | +54.8% | 18,850 | -3.7% | 0.05% | +35.3% |
| IYY | ISHARES DOW JONES US ETFetf | $245,000 | +20.1% | 1,600 | 0.0% | 0.05% | +4.5% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $232,000 | -2.1% | 4,489 | -14.1% | 0.04% | -13.7% |
| FRME | FIRST MERCHANTS CORP | $234,000 | +7.3% | 8,484 | 0.0% | 0.04% | -6.4% | |
| New | GALAXY DIGITAL HOL ORDF | $217,000 | – | 193,750 | +100.0% | 0.04% | – | |
| NML | New | NEUBERGR BRM MLP AND ENRcef | $212,000 | – | 72,258 | +100.0% | 0.04% | – |
| TWOU | 2U INC | $209,000 | +85.0% | 5,500 | 0.0% | 0.04% | +60.0% | |
| EEMV | Sell | ISHR EDG MSCI MIN VOL EMG MKT ETFetf | $204,000 | +7.4% | 3,929 | -3.1% | 0.04% | -4.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $198,000 | +26.1% | 1,029 | 0.0% | 0.04% | +11.8% | |
| NID | Sell | NUVEEN INTERMEDIATE DURAcef | $198,000 | -33.3% | 14,973 | -34.7% | 0.04% | -40.6% |
| JQC | Buy | NUVEEN CREDIT STRATEGIEScef | $203,000 | +7.4% | 34,816 | +4.8% | 0.04% | -7.3% |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $186,000 | +30.1% | 2,906 | 0.0% | 0.04% | +12.9% | |
| SONY | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $185,000 | +15.6% | 2,675 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $183,000 | -73.5% | 1,920 | -75.6% | 0.04% | -76.7% |
| NRZPRA | Sell | NEW RESIDENTIA 7.5pcnt PFDPFD SER Apfd | $182,000 | -8.1% | 8,500 | -35.3% | 0.04% | -18.6% |
| ABR | ARBOR REALTY TR REITreit | $185,000 | +90.7% | 20,000 | 0.0% | 0.04% | +66.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $179,000 | +44.4% | 6,397 | +50.0% | 0.03% | +25.9% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $179,000 | – | 2,296 | +100.0% | 0.03% | – |
| IHTA | Sell | INVESCO HIGH INCM 2024 Tcef | $177,000 | -23.4% | 22,847 | -28.1% | 0.03% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $179,000 | -96.6% | 4,010 | -97.1% | 0.03% | -97.0% |
| RDFN | Sell | REDFIN CORP 00500 | $173,000 | +170.3% | 4,125 | -1.8% | 0.03% | +135.7% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFetf | $169,000 | -16.7% | 7,315 | -24.2% | 0.03% | -27.3% |
| IHE | ISHARES US PHARMACEUTICALS ETFetf | $171,000 | +14.0% | 1,109 | 0.0% | 0.03% | -3.0% | |
| HD | Sell | HOME DEPOT INC | $161,000 | +24.8% | 644 | -4.3% | 0.03% | +10.7% |
| KPTI | New | KARYOPHARM THERAPTIC | $166,000 | – | 8,790 | +100.0% | 0.03% | – |
| LGDTF | Buy | LIBERTY GOLD CORP F | $157,000 | +1470.0% | 99,949 | +489.7% | 0.03% | +1400.0% |
| SOJD | Buy | THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTIONpfd | $158,000 | +75.6% | 6,300 | +57.5% | 0.03% | +50.0% |
| TJX | Buy | TJX COMPANIES INC | $157,000 | +406.5% | 3,102 | +377.2% | 0.03% | +328.6% |
| OMEX | Buy | ODYSSEY MARINE EXPL | $160,000 | +83.9% | 34,300 | +35.6% | 0.03% | +57.9% |
| NRZ | Sell | NEW RESIDENTIAL INVE REITreit | $156,000 | -38.3% | 21,018 | -58.1% | 0.03% | -45.5% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $156,000 | -67.4% | 5,740 | -96.4% | 0.03% | -71.2% |
| ABBV | Buy | ABBVIE INC | $151,000 | +62.4% | 1,533 | +26.8% | 0.03% | +45.0% |
| MSPRA | MORGAN STANLEY 4pcnt PFDPFD SER Apfd | $152,000 | +7.8% | 7,300 | 0.0% | 0.03% | -6.5% | |
| ITO EN LTD ORDF | $152,000 | +3.4% | 2,700 | 0.0% | 0.03% | -9.4% | ||
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $146,000 | +1.4% | 6,280 | 0.0% | 0.03% | -9.7% | |
| CGC | Buy | CANOPY GROWTH CORP F | $150,000 | +66.7% | 9,300 | +50.0% | 0.03% | +40.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CREITreit | $147,000 | -72.4% | 29,200 | -77.9% | 0.03% | -75.9% |
| SLV | ISHARES SILVER TRUST ETFetf | $147,000 | +30.1% | 8,625 | 0.0% | 0.03% | +12.0% | |
| MS | Sell | MORGAN STANLEY | $145,000 | +5.1% | 3,000 | -25.0% | 0.03% | -10.0% |
| WFC | Buy | WELLS FARGO & CO | $141,000 | +31.8% | 5,491 | +47.8% | 0.03% | +17.4% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $135,000 | +110.9% | 1,213 | +78.4% | 0.03% | +85.7% |
| OGZPY | GAZPROM PJSC FADR 1 ADR REPS 2 ORD SHSadr | $136,000 | +18.3% | 25,200 | 0.0% | 0.03% | +4.0% | |
| BKK | Sell | BLACKROCK MUNICIPAL 2020cef | $135,000 | -13.5% | 9,000 | -15.0% | 0.03% | -23.5% |
| DBL | DOUBLELINE OPPORTUNISTICcef | $136,000 | +11.5% | 7,200 | 0.0% | 0.03% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $130,000 | +3.2% | 286 | -14.9% | 0.02% | -7.4% |
| CSLT | New | CASTLIGHT HEALTH INC CLASS B | $129,000 | – | 155,000 | +100.0% | 0.02% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $128,000 | +12.3% | 1,093 | 0.0% | 0.02% | -4.0% | |
| TGT | Buy | TARGET CORP | $120,000 | +313.8% | 1,002 | +226.4% | 0.02% | +283.3% |
| PAAS | New | PAN AMERN SILVER CORP F | $122,000 | – | 4,000 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $122,000 | +1.7% | 3,170 | -13.6% | 0.02% | -11.5% |
| EAD | WELLS FARGO INCOME OPPORcef | $119,000 | +10.2% | 17,000 | 0.0% | 0.02% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTION | $119,000 | – | 1,500 | +100.0% | 0.02% | – |
| CGAU | CENTERRA GOLD INC F | $114,000 | +83.9% | 10,200 | 0.0% | 0.02% | +69.2% | |
| ARGTF | New | ARTEMIS GOLD INC F | $114,000 | – | 36,202 | +100.0% | 0.02% | – |
| TORC | New | RESTORBIO INC | $114,000 | – | 53,137 | +100.0% | 0.02% | – |
| RVNC | REVANCE THERAPEUTICS | $116,000 | +65.7% | 4,750 | 0.0% | 0.02% | +46.7% | |
| LMPX | Sell | LMP AUTOMOTIVE HOLDINGS | $118,000 | +29.7% | 12,015 | -22.6% | 0.02% | +10.0% |
| ACN | ACCENTURE PLC FCLASS A | $116,000 | +28.9% | 540 | 0.0% | 0.02% | +10.0% | |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $111,000 | +52.1% | 775 | +27.0% | 0.02% | +31.2% |
| RA | Sell | BROOKFIELD REAL ASSETS Icef | $112,000 | -4.3% | 6,750 | -15.7% | 0.02% | -16.0% |
| V | VISA INC CLASS A | $110,000 | +17.0% | 569 | 0.0% | 0.02% | +5.0% | |
| BIDU | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr | $106,000 | +16.5% | 880 | 0.0% | 0.02% | 0.0% | |
| XME | New | SPDR S&P METALS & MININGETFetf | $106,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRL | CHARLES RIVER LABS | $105,000 | +38.2% | 600 | 0.0% | 0.02% | +25.0% | |
| LULU | Buy | LULULEMON ATHLETICA | $106,000 | +292.6% | 340 | +142.9% | 0.02% | +233.3% |
| COST | Buy | COSTCO WHOLESALE CO | $100,000 | +38.9% | 330 | +33.6% | 0.02% | +18.8% |
| DUKH | DUKE ENERGY CO 5.125pcntPFD DUE 01/15/73SUBJ TO XTRO REDEMPTIONpfd | $102,000 | +3.0% | 4,000 | 0.0% | 0.02% | -9.5% | |
| NOC | NORTHROP GRUMMAN CO | $99,000 | 0.0% | 323 | 0.0% | 0.02% | -9.5% | |
| PDI | PIMCO DYNAMIC INCOME CFcef | $101,000 | +11.0% | 4,085 | 0.0% | 0.02% | -5.0% | |
| ECL | ECOLAB INC | $99,000 | +25.3% | 500 | 0.0% | 0.02% | +11.8% | |
| EQX | Buy | EQUINOX GOLD CORP F | $102,000 | +385.7% | 9,077 | +195.0% | 0.02% | +280.0% |
| IBM | Sell | IBM CORP | $95,000 | -84.6% | 785 | -85.7% | 0.02% | -86.6% |
| KKR | KKR & CO INC | $96,000 | +28.0% | 3,100 | 0.0% | 0.02% | +12.5% | |
| NVDA | Sell | NVIDIA CORP | $95,000 | -89.8% | 251 | -92.8% | 0.02% | -91.0% |
| NKE | Buy | NIKE INC CLASS B | $94,000 | +49.2% | 959 | +27.2% | 0.02% | +28.6% |
| AMD | Buy | ADVANCED MICRO DEVIC | $93,000 | +615.4% | 1,772 | +551.5% | 0.02% | +500.0% |
| FMCCG | Buy | FREDDIE MAC 4.72pcnt PFDPFD SER Gpfd | $95,000 | +4650.0% | 8,700 | +4250.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION | $96,000 | +43.3% | 450 | 0.0% | 0.02% | +20.0% | |
| TPRA | New | AT&T INC. 5pcnt PFDPFD SER Apfd | $96,000 | – | 3,800 | +100.0% | 0.02% | – |
| ETW | EATON VNCE MGD GLBL BUYcef | $95,000 | +14.5% | 11,000 | 0.0% | 0.02% | 0.0% | |
| CI | Sell | CIGNA CORP | $88,000 | -10.2% | 470 | -14.9% | 0.02% | -19.0% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTcef | $92,000 | -84.5% | 4,990 | -85.8% | 0.02% | -86.8% |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $91,000 | +65.5% | 1,750 | 0.0% | 0.02% | +41.7% | |
| LLY | LILLY ELI & CO | $87,000 | +17.6% | 530 | 0.0% | 0.02% | 0.0% | |
| FTCH | FARFETCH LTD F | $86,000 | +115.0% | 5,000 | 0.0% | 0.02% | +77.8% | |
| CMI | CUMMINS INC | $87,000 | +26.1% | 500 | 0.0% | 0.02% | +6.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $85,000 | -22.7% | 2,137 | -34.8% | 0.02% | -33.3% |
| WKHS | New | WORKHORSE GROUP INC | $87,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | SPDR S&P 500 USD318 EXP 07/17/20put | $83,000 | – | 440 | +100.0% | 0.02% | – | |
| NEA | Sell | NUVEEN AMT FREE QUALITYcef | $87,000 | -96.5% | 6,250 | -96.6% | 0.02% | -97.1% |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $86,000 | +6.2% | 2,031 | 0.0% | 0.02% | -11.1% | |
| EMO | New | CLEARBRIDGE ENRGY MDSTRAcef | $83,000 | – | 35,000 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $85,000 | – | 1,670 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $78,000 | +310.5% | 915 | +270.4% | 0.02% | +275.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $78,000 | -90.6% | 1,900 | -91.3% | 0.02% | -91.7% |
| FUN | Sell | CEDAR FAIR L P LPmlp | $78,000 | +44.4% | 2,843 | -0.0% | 0.02% | +25.0% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATcef | $81,000 | -14.7% | 6,150 | -24.5% | 0.02% | -28.6% |
| TWTR | Buy | TWITTER INC | $80,000 | +86.0% | 2,695 | +59.0% | 0.02% | +66.7% |
| FNMAS | FEDERAL NTNL 8.25pcnt PFDPFD SER Spfd | $81,000 | +26.6% | 10,217 | 0.0% | 0.02% | +7.1% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $80,000 | +14.3% | 370 | 0.0% | 0.02% | 0.0% | |
| FRO | New | FRONTLINE LTD F | $79,000 | – | 11,250 | +100.0% | 0.02% | – |
| AVB | AVALONBAY CMNTYS INC REITreit | $80,000 | +8.1% | 515 | 0.0% | 0.02% | -6.2% | |
| STNG | New | SCORPIO TANKERS INC F | $79,000 | – | 6,150 | +100.0% | 0.02% | – |
| CLNY | Sell | COLONY CAPITAL INC NEWreit | $74,000 | +37.0% | 31,000 | -6.1% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $74,000 | +124.2% | 1,206 | +70.8% | 0.01% | +100.0% |
| ALLYPRA | Buy | GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTIONpfd | $72,000 | +60.0% | 3,200 | +45.5% | 0.01% | +40.0% |
| SHOO | MADDEN STEVEN LTD | $73,000 | +5.8% | 2,950 | 0.0% | 0.01% | -6.7% | |
| GS | Buy | GOLDMAN SACHS GROUP | $74,000 | +45.1% | 375 | +14.3% | 0.01% | +27.3% |
| EPI | WISDOMTREE INDIA EARNINGS ETFetf | $72,000 | +24.1% | 3,600 | 0.0% | 0.01% | +7.7% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $73,000 | +15.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFetf | $71,000 | +29.1% | 676 | 0.0% | 0.01% | +8.3% | |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr | $69,000 | +16.9% | 525 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INC CLASS A | $66,000 | +94.1% | 2,809 | 0.0% | 0.01% | +85.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $67,000 | – | 1,463 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES | $66,000 | +24.5% | 741 | 0.0% | 0.01% | +8.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $69,000 | -18.8% | 1,400 | -26.3% | 0.01% | -27.8% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $61,000 | 0.0% | 503 | 0.0% | 0.01% | -7.7% | |
| XLNX | XILINX INC | $61,000 | +24.5% | 615 | 0.0% | 0.01% | +9.1% | |
| PJT | P J T PARTNERS INCORPORACLASS A | $62,000 | +21.6% | 1,200 | 0.0% | 0.01% | +9.1% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $62,000 | +6.9% | 2,800 | 0.0% | 0.01% | -7.7% | |
| UNTY | New | UNITY BANCORP INC | $64,000 | – | 4,500 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $64,000 | +42.2% | 864 | +30.1% | 0.01% | +20.0% |
| STL | STERLING BANCORP | $61,000 | +13.0% | 5,213 | 0.0% | 0.01% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELDcef | $58,000 | +13.7% | 4,580 | 0.0% | 0.01% | 0.0% | |
| LXU | Buy | L S B INDUSTRIES INC | $58,000 | -19.4% | 50,000 | +34.0% | 0.01% | -31.2% |
| NRK | Sell | NUVEEN NY AMT FREE QLT Mcef | $56,000 | -99.3% | 4,330 | -99.3% | 0.01% | -99.4% |
| FOXA | Buy | FOX CORP CLASS A | $57,000 | +280.0% | 2,133 | +237.0% | 0.01% | +266.7% |
| ORCL | Sell | ORACLE CORP | $57,000 | -10.9% | 1,040 | -20.1% | 0.01% | -21.4% |
| FMCCM | New | FREDDIE MAC 4.817pcnt PFDPFDpfd | $59,000 | – | 5,000 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTD. F | $58,000 | – | 4,530 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGEDEQTY ETFetf | $59,000 | +20.4% | 974 | +1.0% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $60,000 | +7.1% | 746 | +9.1% | 0.01% | -8.3% |
| MMM | 3M CO | $51,000 | +13.3% | 325 | 0.0% | 0.01% | 0.0% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS F | $55,000 | +1733.3% | 2,375 | +1297.1% | 0.01% | +900.0% |
| CIVB | CIVISTA BANCSHARES INC | $54,000 | +8.0% | 3,500 | 0.0% | 0.01% | -9.1% | |
| BIT | Sell | BLACKROCK MULTI SECTOR Icef | $52,000 | +10.6% | 3,576 | -8.4% | 0.01% | 0.0% |
| SQ | New | SQUARE INC CLASS A | $55,000 | – | 520 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $53,000 | +6.0% | 4,354 | -5.6% | 0.01% | -9.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $55,000 | -25.7% | 754 | -38.2% | 0.01% | -37.5% |
| LMT | LOCKHEED MARTIN CORP | $53,000 | +6.0% | 145 | 0.0% | 0.01% | -9.1% | |
| ADP | AUTO DATA PROCESSING | $52,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INC CLASS A | $45,000 | +45.2% | 2,022 | 0.0% | 0.01% | +28.6% | |
| AMGN | AMGEN INC. | $47,000 | +14.6% | 200 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC F | $45,000 | +7.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| FNMA | FEDERAL NATL MTG ASSN GT | $47,000 | +34.3% | 21,500 | 0.0% | 0.01% | +12.5% | |
| CEM | New | CLEARBRIDGE MLP AND MIDScef | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $50,000 | -80.9% | 630 | -82.9% | 0.01% | -84.2% |
| NET | Buy | CLOUDFLARE INC CLASS A | $50,000 | +4900.0% | 1,398 | +4892.9% | 0.01% | – |
| CVE | CENOVUS ENERGY INC F | $47,000 | +135.0% | 10,000 | 0.0% | 0.01% | +125.0% | |
| EOLS | EVOLUS INC | $45,000 | +25.0% | 8,500 | 0.0% | 0.01% | +12.5% | |
| NXJ | Sell | NUVEEN NEW JERSEY QLTY Mcef | $49,000 | -95.3% | 3,700 | -95.2% | 0.01% | -96.0% |
| SASR | SANDY SPRING BANCORP | $50,000 | +13.6% | 2,000 | 0.0% | 0.01% | -10.0% | |
| RVLV | Sell | REVOLVE GROUP INC | $45,000 | +73.1% | 3,000 | -1.3% | 0.01% | +50.0% |
| OKTA | OKTA INC CLASS A | $50,000 | +61.3% | 250 | 0.0% | 0.01% | +28.6% | |
| SFIX | STITCH FIX INC CLASS A | $50,000 | +92.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
| CMOPRE | CAPSTEAD MORTG 7.5pcnt PFDPFD SER Epfd | $45,000 | +18.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
| DHT | New | DHT MARITIME HLD INC F | $45,000 | – | 8,800 | +100.0% | 0.01% | – |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $45,000 | +7.1% | 1,884 | 0.0% | 0.01% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $48,000 | +4700.0% | 837 | +1574.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC CLASS A | $47,000 | +34.3% | 1,500 | +15.4% | 0.01% | +12.5% |
| BGCP | B G C PARTNERS CLASS A | $50,000 | +11.1% | 18,150 | 0.0% | 0.01% | -10.0% | |
| BRIDGESTONE CORP L ORDF | $48,000 | +2.1% | 1,500 | 0.0% | 0.01% | -10.0% | ||
| NRZPRB | New | NEW RESIDENT 7.125pcnt PFDPFD SER Bpfd | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| MPA | BLACKROCK MUNIYIELD PENNcef | $41,000 | +2.5% | 3,000 | 0.0% | 0.01% | -11.1% | |
| VTN | Sell | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScef | $41,000 | -55.4% | 3,400 | -55.3% | 0.01% | -60.0% |
| NQP | NUVEEN PNSYLVANIA QLTY Mcef | $41,000 | +2.5% | 3,000 | 0.0% | 0.01% | -11.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PA LPmlp | $43,000 | -96.5% | 1,000 | -97.3% | 0.01% | -97.0% |
| UEC | New | URANIUM ENERGY CORP | $43,000 | – | 48,500 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $40,000 | +471.4% | 1,200 | +500.0% | 0.01% | +300.0% |
| DKNG | New | DRAFTKINGS INC | $38,000 | – | 1,134 | +100.0% | 0.01% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIEScef | $37,000 | -26.0% | 2,500 | -37.5% | 0.01% | -36.4% |
| RBB | R B B BANCORP | $35,000 | +2.9% | 2,542 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $38,000 | +65.2% | 1,008 | 0.0% | 0.01% | +40.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $38,000 | +31.0% | 135 | 0.0% | 0.01% | +16.7% | |
| ABB | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $34,000 | +30.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NY MELLON CO | $32,000 | +14.3% | 826 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP F | $34,000 | +78.9% | 6,000 | 0.0% | 0.01% | +50.0% | |
| GWPH | GW PHARMACEUTIC PLC FSPONSORED ADR 1 ADR REPS 12 ORD SHSadr | $34,000 | +41.7% | 275 | 0.0% | 0.01% | +20.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $34,000 | -17.1% | 5,031 | -1.8% | 0.01% | -33.3% |
| MFAPRC | New | MFA FINL INC. 6.5pcnt PFDPFD SER Cpfd | $30,000 | – | 1,700 | +100.0% | 0.01% | – |
| NMRK | NEWMARK GROUP INC | $33,000 | +13.8% | 6,727 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCM CORP REITreit | $30,000 | +20.0% | 500 | 0.0% | 0.01% | +20.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,000 | +3100.0% | 1,035 | +2857.1% | 0.01% | – |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $30,000 | +76.5% | 796 | +70.8% | 0.01% | +50.0% |
| WFCPRQ | Sell | WELLS FARGO & 5.85pcnt PFDPFD SER Qpfd | $31,000 | -35.4% | 1,255 | -37.2% | 0.01% | -40.0% |
| MNKKQ | Buy | MALLINCKRODT PUB F | $32,000 | +39.1% | 12,000 | +9.1% | 0.01% | +20.0% |
| SLGPRI | SL GREEN REALT 6.5pcnt PFDPFD SER Ipfd | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCO | $26,000 | +13.0% | 2,516 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC CLASS A | $29,000 | +45.0% | 1,383 | 0.0% | 0.01% | +25.0% | |
| SDC | SMILEDIRECTCLUB INC CLASS A | $25,000 | +66.7% | 3,215 | 0.0% | 0.01% | +66.7% | |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFetf | $24,000 | +33.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY F | $27,000 | +1250.0% | 104 | +700.0% | 0.01% | – |
| MSGS | MADISON SQUARE GARDEN COCLASS A | $29,000 | -32.6% | 200 | 0.0% | 0.01% | -44.4% | |
| VFH | VANGUARD FINANCIALS ETFetf | $27,000 | +12.5% | 465 | 0.0% | 0.01% | 0.0% | |
| UAL | Buy | UNITED AIRLINES HLDGS | $28,000 | +300.0% | 813 | +246.0% | 0.01% | +150.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $27,000 | +17.4% | 91 | +2.2% | 0.01% | 0.0% |
| NIE | ALLIANZGI EQUITY AND CNVcef | $24,000 | +20.0% | 1,050 | 0.0% | 0.01% | +25.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $28,000 | +16.7% | 146 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr | $24,000 | +20.0% | 1,333 | 0.0% | 0.01% | +25.0% | |
| CHCO | CITY HOLDING CO | $29,000 | 0.0% | 444 | 0.0% | 0.01% | -16.7% | |
| DX | New | D X C TECHNOLOGY CO | $24,000 | – | 1,461 | +100.0% | 0.01% | – |
| HRL | HORMEL FOODS CORP | $24,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $28,000 | +180.0% | 13,500 | +145.5% | 0.01% | +150.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY Qcef | $25,000 | -66.2% | 2,000 | -66.7% | 0.01% | -68.8% |
| AUY | YAMANA GOLD INC F | $27,000 | +80.0% | 5,000 | 0.0% | 0.01% | +66.7% | |
| FNMAK | FEDERAL NTNL M 5.5pcnt PFDPFD SER Npfd | $27,000 | +22.7% | 2,180 | 0.0% | 0.01% | 0.0% | |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM ETFetf | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| ODFL | OLD DOMINION FREIGHT | $25,000 | +25.0% | 150 | 0.0% | 0.01% | +25.0% | |
| SAND | SANDSTORM GOLD LTD F | $29,000 | +93.3% | 3,000 | 0.0% | 0.01% | +66.7% | |
| LGFRY | LONGFOR PROPERTIES CO FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES ULTRASHORT S& P500etf | $19,000 | -36.7% | 1,000 | 0.0% | 0.00% | -42.9% | |
| PLD | New | PROLOGIS INC. REITreit | $21,000 | – | 230 | +100.0% | 0.00% | – |
| LYFT | LYFT INC CLASS A | $20,000 | +25.0% | 600 | 0.0% | 0.00% | +33.3% | |
| EQ | EQUILLIUM INC | $21,000 | +10.5% | 7,072 | 0.0% | 0.00% | 0.0% | |
| Sell | MARKETAXESS HOLDINGSUSD270 EXP 11/20/20put | $23,000 | -93.2% | 275 | -51.3% | 0.00% | -94.5% | |
| DRI | New | DARDEN RESTAURANTS | $19,000 | – | 250 | +100.0% | 0.00% | – |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFetf | $19,000 | +18.8% | 400 | 0.0% | 0.00% | +33.3% | |
| LDOS | LEIDOS HOLDINGS INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AWP | New | ABERDEEN GLOBAL PREMIERcef | $23,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE CAPPED ETFetf | $20,000 | – | 1,050 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $20,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $19,000 | +11.8% | 850 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE US VALUE ETFetf | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $22,000 | +29.4% | 896 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $21,000 | +23.5% | 560 | 0.0% | 0.00% | 0.0% | |
| TERRASCEND CORP F | $19,000 | +18.8% | 8,850 | 0.0% | 0.00% | +33.3% | ||
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $21,000 | +10.5% | 424 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REITreit | $20,000 | +33.3% | 1,575 | 0.0% | 0.00% | +33.3% | |
| New | NUANCE COMMUN INC | $19,000 | – | 750 | +100.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| FSLY | New | FASTLY INC | $21,000 | – | 241 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATION | $19,000 | -89.4% | 76 | -93.8% | 0.00% | -89.7% |
| IIM | Sell | INVESCO VALUE MUNI INCM TRUST SBIcef | $23,000 | -64.6% | 1,565 | -65.7% | 0.00% | -71.4% |
| IBPM | New | IBIO INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| CQQQ | INVESCO CHINA TECHNOLOGYETFetf | $20,000 | +33.3% | 320 | 0.0% | 0.00% | +33.3% | |
| FMCKJ | FREDDIE MAC 8.375pcnt PFDPFD SER Zpfd | $23,000 | +27.8% | 2,950 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN REALTY CORP REITpfd | $20,000 | +185.7% | 403 | +137.1% | 0.00% | +100.0% |
| PLAN | ANAPLAN INC | $23,000 | +53.3% | 500 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $21,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWRE LTD F | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS F | $20,000 | +81.8% | 270 | 0.0% | 0.00% | +100.0% | |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $22,000 | +37.5% | 50 | 0.0% | 0.00% | +33.3% | |
| MIC | Buy | MACQUARIE INFRASTRUC | $20,000 | +53.8% | 650 | +30.0% | 0.00% | +33.3% |
| CODI | Buy | COMPASS DIVERSIFIED LPmlp | $22,000 | +214.3% | 1,300 | +160.0% | 0.00% | +100.0% |
| CUZ | COUSINS PROPERTIESreit | $21,000 | +5.0% | 709 | 0.0% | 0.00% | 0.0% | |
| ARNGF | ARGONAUT GOLD INC F | $19,000 | +171.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ARWR | ARROWHEAD PHARMA INC | $22,000 | +57.1% | 500 | 0.0% | 0.00% | +33.3% | |
| SLB | Sell | SCHLUMBERGER LTD F | $21,000 | -51.2% | 1,150 | -63.5% | 0.00% | -55.6% |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $18,000 | – | 265 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT CLASS A | $17,000 | +142.9% | 336 | +60.0% | 0.00% | +50.0% |
| CARS | CARS COM INC | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US LARGE CAP ETFetf | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDB | Sell | SCHWAB FUNDAMENTAL US BROAD MKT ETFetf | $14,000 | -30.0% | 375 | -41.9% | 0.00% | -25.0% |
| MGM | Buy | MGM RESORTS INTL | $16,000 | +700.0% | 975 | +550.0% | 0.00% | – |
| M | MACYS INC | $16,000 | +33.3% | 2,385 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWD | $16,000 | +23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SFTBY | SOFTBANK CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr | $15,000 | +36.4% | 600 | 0.0% | 0.00% | +50.0% | |
| SO | SOUTHERN CO | $17,000 | -5.6% | 325 | 0.0% | 0.00% | -25.0% | |
| MSGE | New | MADISON SQUARE GARDEN ENCLASS A | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL | $16,000 | +45.5% | 500 | 0.0% | 0.00% | +50.0% | |
| CEF | SPROTT PHYSICAL GOLD & Scef | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMA | $16,000 | +77.8% | 200 | 0.0% | 0.00% | +50.0% | |
| BCX | BLACKROCK RES AND CMMDITcef | $18,000 | +20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC | $15,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $14,000 | +40.0% | 1,150 | 0.0% | 0.00% | +50.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN NV F | $16,000 | -57.9% | 1,000 | -60.0% | 0.00% | -62.5% |
| FBIO | FORTRESS BIOTECH INCORPO | $16,000 | +45.5% | 6,000 | 0.0% | 0.00% | +50.0% | |
| MOS | THE MOSAIC CO | $16,000 | +23.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $17,000 | – | 165 | +100.0% | 0.00% | – |
| VVR | INVESCO SENIOR INCM TRcef | $16,000 | +6.7% | 4,681 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $14,000 | -70.8% | 161 | -76.4% | 0.00% | -70.0% |
| KR | KROGER CO | $14,000 | +7.7% | 420 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $14,000 | +55.6% | 267 | 0.0% | 0.00% | +50.0% | |
| DRD | New | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| DWLD | Sell | DAVIS SELECT WORLDWIDE ETFetf | $14,000 | -72.0% | 600 | -76.9% | 0.00% | -72.7% |
| LEN | Buy | LENNAR CORP CLASS A | $16,000 | +1500.0% | 265 | +657.1% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CO OHIO | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CO REITreit | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIAtracking stk | $14,000 | +1300.0% | 450 | +1025.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAtracking stk | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $16,000 | +23.1% | 525 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL | $15,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GRUB | GRUBHUB | $14,000 | +75.0% | 200 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNTNL PAPER | $15,000 | +15.4% | 440 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $17,000 | +21.4% | 1,047 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COMPANIES INC | $18,000 | +63.6% | 130 | 0.0% | 0.00% | +50.0% | |
| NAN | Sell | NUVEEN NEW YORK QLTY MNCcef | $13,000 | -75.0% | 1,000 | -75.0% | 0.00% | -81.8% |
| BOE | BLACKROCK ENHANCED GLOBAcef | $12,000 | +20.0% | 1,234 | 0.0% | 0.00% | 0.0% | |
| ETPPRD | ENERGY TRANS 7.625pcnt PFDPFD SER Dpfd | $8,000 | +60.0% | 408 | 0.0% | 0.00% | +100.0% | |
| NVG | Sell | NUVEEN AMT FREE MNCPL CRcef | $9,000 | -66.7% | 577 | -69.0% | 0.00% | -66.7% |
| EGO | New | ELDORADO GOLD CP F | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ZIONO | ZIONS BANCORP 6.3pcnt PFDPFD SER Gpfd | $13,000 | +8.3% | 500 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETROL CO | $9,000 | +80.0% | 473 | 0.0% | 0.00% | +100.0% | |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | $11,000 | +450.0% | 400 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CO | $8,000 | +33.3% | 819 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL CLASS A | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| TRUP | TRUPANION INC | $13,000 | +62.5% | 300 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURC F | $11,000 | +83.3% | 15,000 | 0.0% | 0.00% | +100.0% | |
| AVLR | AVALARA INC | $13,000 | +62.5% | 100 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $12,000 | -14.3% | 319 | 0.0% | 0.00% | -33.3% | |
| CG | CARLYLE GROUP INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR REITreit | $10,000 | +25.0% | 425 | +2.7% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS | $11,000 | +37.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,000 | -72.5% | 1,900 | -75.9% | 0.00% | -77.8% |
| PK | New | PARK HOTELS & RESORTS INREITreit | $8,000 | – | 820 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $11,000 | -21.4% | 750 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INC | $11,000 | +37.5% | 267 | 0.0% | 0.00% | 0.0% | |
| JNUG | Sell | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $11,000 | -64.5% | 100 | -98.6% | 0.00% | -71.4% |
| PENN | New | PENN NTNL GAMING | $12,000 | – | 400 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK CAP LTD | $11,000 | +57.1% | 1,350 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMA | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDUSTRIAL PRREITreit | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS IN | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTU LPmlp | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $13,000 | – | 74 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CLASS A | $12,000 | +300.0% | 65 | +160.0% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORP | $8,000 | -52.9% | 250 | -80.0% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $13,000 | -79.4% | 184 | -84.4% | 0.00% | -85.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCEcef | $10,000 | +11.1% | 490 | +0.8% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $8,000 | -42.9% | 1,250 | -44.4% | 0.00% | -33.3% |
| AMJ | JP MORGAN CHASE ALERIAN ETNetf | $9,000 | +50.0% | 675 | 0.0% | 0.00% | +100.0% | |
| VLO | VALERO ENERGY CORP | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $12,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $13,000 | -35.0% | 332 | -52.4% | 0.00% | -50.0% |
| MANT | MANTECH INTL CORP CLASS A | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CO | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| LQDA | LIQUIDIA TECHNOLOGIES IN | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ICPT | New | INTERCEPT PHARMA INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $12,000 | +200.0% | 124 | +181.8% | 0.00% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $10,000 | – | 78 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $11,000 | +1000.0% | 109 | +445.0% | 0.00% | – |
| TOKE | CAMBRIA CANNABIS ETFetf | $10,000 | +25.0% | 785 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNT | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $13,000 | +18.2% | 670 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND C | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTIC | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWLI | NTNL WESTERN LIFE GRO005CLASS A | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGI | New | ALAMOS GOLD INC 00505 FCLASS A | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCG | RENN CFcef | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $10,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTL | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FMCC | FEDERAL HOME LN MTG CORP | $9,000 | +50.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| FLGT | FULGENT GENETICS INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $13,000 | +18.2% | 345 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $8,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $12,000 | +33.3% | 280 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $8,000 | – | 115 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| GM | GENERAL MOTORS CO | $8,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP PA | $11,000 | +10.0% | 1,413 | 0.0% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCLASS A | $11,000 | – | 220 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -33.3% | |
| ISBC | INVESTORS BANCORP | $11,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS F | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCNTFC | $13,000 | +30.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CO | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME CFcef | $4,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| JBGS | J B G SMITH PROPERTIES REITreit | $7,000 | 0.0% | 233 | 0.0% | 0.00% | -50.0% | |
| IMGN | New | IMMUNOGEN INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IESC | IES HLDGS INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ RENTAL CAR HOLDING | $4,000 | -73.3% | 2,500 | 0.0% | 0.00% | -66.7% | |
| KW | KENNEDY WILSON HLDGS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECH INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS INC REITreit | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LX | LEXINFINTECH HOLDINGS FUNSPONSORED ADR 1 ADR REPS ORD SHSadr | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP REITreit | $5,000 | +66.7% | 518 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE INVESTMENTopen-end fund | $4,000 | +33.3% | 450 | 0.0% | 0.00% | 0.0% | ||
| LITE | LUMENTUM HOLDINGS INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML CORP REITreit | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $6,000 | +100.0% | 1,003 | 0.0% | 0.00% | 0.0% | |
| GMAB | New | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MRMD | MARIMED INC | $6,000 | 0.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| New | CBOE VOLATILITY IDXUSD35 EXP 09/16/20call | $6,000 | – | 12 | +100.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPT REITreit | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CLASS A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $4,000 | +33.3% | 665 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FIN CO | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $7,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQTcef | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| New | OKTA INC USD90 EXP 11/20/20put | $4,000 | – | 125 | +100.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC | $4,000 | +33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $6,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TR REITreit | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART TRS INC. REITreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HOLDING CORP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| RP | Buy | REALPAGE INC | $5,000 | +150.0% | 82 | +156.2% | 0.00% | – |
| CTVA | CORTEVA INC | $7,000 | +16.7% | 267 | 0.0% | 0.00% | 0.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND | $6,000 | -94.8% | 150 | -95.9% | 0.00% | -96.0% |
| RDSB | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XRF | CHINA RAPID FIN LIMIT FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $6,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHNG | New | CHANGE HEALTHCARE INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| CET | CENTRAL SECURITIES CFcef | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETFetf | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HLTH CARE REITreit | $6,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SACH | SACHEM CAP CORPreit | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETFetf | $7,000 | +16.7% | 218 | 0.0% | 0.00% | 0.0% | |
| CALA | New | CALITHERA BIOSCIENCE | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTALcef | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK CLASS A | $5,000 | +400.0% | 100 | +185.7% | 0.00% | – |
| SKY | SKYLINE CORP | $6,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIV | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCTX | New | BRIACELL THERAPEUTICS F | $4,000 | – | 774 | +100.0% | 0.00% | – |
| BRFS | BFF INTERNTNL LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERcef | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPT | New | SPROUT SOCIAL INC CLASS A | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BWAY | BRAINSWAY LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SPH | SUBURBAN PROPANE PART LPmlp | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| SYMC | New | NORTONLIFELOCK INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUcef | $5,000 | +25.0% | 267 | +1.9% | 0.00% | 0.0% |
| TMP | TOMPKINS FINL | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD F | $4,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BWXT | B W X TECHNOLOGIES INCOR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BGSF | BG STAFFING INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CLASS C | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| New | UNITED STS OIL FD LUSD8 ADJ EXP 10/16/20REPS 12 USO USD8.18 CASHcall | $3,000 | – | 630 | +100.0% | 0.00% | – | |
| X | Buy | US STEEL | $5,000 | +150.0% | 670 | +123.3% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYSreit | $3,000 | +50.0% | 233 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTY REITreit | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -50.0% | |
| ARCC | ARES CAPITAL CORP | $7,000 | +40.0% | 464 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| New | APPLE INC USD310 EXP 08/21/20put | $4,000 | – | 10 | +100.0% | 0.00% | – | |
| VTR | VENTAS INC REITreit | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST REITreit | $6,000 | +20.0% | 642 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC REITreit | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HLDGS IN | $4,000 | -86.7% | 250 | -87.7% | 0.00% | -85.7% |
| WB | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WIMHY | WILLIAM HILL PLC ORD FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $6,000 | +20.0% | 303 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LTD F | $3,000 | +200.0% | 210 | +90.9% | 0.00% | – |
| GLOG | New | GASLOG LTD F | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESGC | EROS INTERNTNL FCLASS A | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD LP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD F | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WILC | G WILLI FOOD INTL LT F | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD F | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SB | New | SAFE BULKERS INC F | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $2,000 | -50.0% | 85 | -55.5% | 0.00% | -100.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Exit | CALL PENN NTNL GAMING 20USD EXP 07/17/20call | $0 | – | -1 | -100.0% | 0.00% | – | |
| New | CAMPING WORLD HOLDIUSD24 EXP 07/17/20call | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| CARNIVAL CORP USD20 EXP 10/16/20call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SLNM | SALON MEDIA GP INC | $1,000 | 0.0% | 65,714 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREAETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC | $2,000 | +100.0% | 201 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTL | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,000 | -99.5% | 35 | -99.5% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMM CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP F | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR REITreit | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -30 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -510 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -150,140 | -100.0% | 0.00% | – |
| NYMTM | Exit | NEW YORK MORTGAGE TRUSTpfd | $0 | – | -279 | -100.0% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITcef | $1,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW F | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK KELSO CAP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BXE | New | BELLATRIX EXPLORATN F | $1,000 | – | 116 | +100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SPRWF | SUPREME CANNABIS CO 00 F | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC F | $2,000 | +100.0% | 131 | -91.7% | 0.00% | – |
| SLJB | SULJA BROS BLDG SUPP | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| SPOWF | STRATA PWR CORP F | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| New | BRISTOL-MYERS SQUIBUSD62.5 EXP 07/17/20call | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | SLACK TECHNOLOGIES USD34 EXP 07/17/20call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| UFPI | UFP INDS INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| CBJCL | New | CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTIONpfd | $1,000 | – | 400 | +100.0% | 0.00% | – |
| New | URANIUM PARTICIPATN F | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -46 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP REITreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ANHEUSER BUSCH INBEUSD60 EXP 09/18/20call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ROKU | ROKU I N C CLASS A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN I N C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -336 | -100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INCreit | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -100.0% | |
| RESN | RESONANT INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| AMLM | AMERICAN LITHIUM MIN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DELTA AIR LINES INCUSD40 EXP 01/15/21call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| DNLI | DENALI THERAPEUTICS I N | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK ENTERPRISES INC | $2,000 | +100.0% | 39 | -2.5% | 0.00% | – |
| OSS | ONE STOP SYSTEMS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| ECTE | ECHO THERAPEUTICS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INCORPOR | $1,000 | -75.0% | 25 | -88.5% | 0.00% | -100.0% |
| NG | NOVAGOLD RES INC F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | CALL BLUEBIRD BIO INC 125USD EXP 05/15/20call | $0 | – | -15 | -100.0% | 0.00% | – | |
| ZNGA | ZYNGA INC CLASS A | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| AXGT | Buy | AXOVANT GENE THERAPIES F | $1,000 | 0.0% | 320 | +1042.9% | 0.00% | – |
| AA | ALCOA CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 0 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NEOM | New | NEOMEDIA TECH INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HMNY | HELIOS MATHESON | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| NNVC | New | NANOVIRICIDES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP REITreit | $1,000 | 0.0% | 78 | +875.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION CO GUunit | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VIACA | Exit | VIACOMCBS INC - CLASS A | $0 | – | -319 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -250 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -319 | -100.0% | -0.00% | – |
| NYMTN | Exit | NEW YORK MORTGAGE TRUSTpfd | $0 | – | -721 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS Ietf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPmlp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERltd part | $0 | – | -243 | -100.0% | -0.00% | – |
| JPUS | Exit | JPMORGAN DIV RET US EQ ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -310 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLetf | $0 | – | -170 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FDcef | $0 | – | -1,375 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNICIPcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -500 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -311 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDcef | $0 | – | -5,175 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -375 | -100.0% | -0.02% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| JLS | Exit | NUVEEN MORTGAGE & INCOMEcef | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE OPPORcef | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IHIT | Exit | INVESCO HI INC 2023 TRGT TRMcef | $0 | – | -16,600 | -100.0% | -0.03% | – |
| CMSD | Exit | CMS ENERGY CORPpfd | $0 | – | -7,700 | -100.0% | -0.04% | – |
| IVRPRA | Exit | INVESCO MORTGAGE CAPITALpfd | $0 | – | -34,912 | -100.0% | -0.06% | – |
| IVRPRC | Exit | INVESCO MORTGAGE CAPITALpfd | $0 | – | -38,671 | -100.0% | -0.07% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPreit | $0 | – | -83,680 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,750 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,126 | -100.0% | -0.13% | – |
| DUKB | Exit | DUKE ENERGY CORPpfd | $0 | – | -27,225 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -72,883 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.