$434 Million is the total value of Edge Wealth Management LLC's 442 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES PREFERRED & INCOME Setf | $42,014,000 | +4.9% | 1,152,656 | -0.4% | 9.67% | +27.3% |
| AAPL | Buy | APPLE INC | $30,313,000 | +5.8% | 261,747 | +233.3% | 6.98% | +28.4% |
| MSFT | Sell | MICROSOFT CORP | $23,520,000 | -9.6% | 111,826 | -12.5% | 5.41% | +9.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $18,991,000 | -8.3% | 12,958 | -11.3% | 4.37% | +11.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,725,000 | -2.0% | 69,658 | -13.3% | 3.16% | +19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,623,000 | +4.0% | 91,502 | -1.7% | 3.14% | +26.3% |
| MRK | Sell | MERCK & CO. INC. | $11,312,000 | -2.9% | 136,367 | -9.5% | 2.60% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $10,257,000 | +17.6% | 48,168 | -1.4% | 2.36% | +42.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,155,000 | -6.9% | 105,482 | -9.0% | 2.34% | +13.0% |
| PFE | Sell | PFIZER INC | $10,019,000 | +3.9% | 272,993 | -7.5% | 2.31% | +26.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,798,000 | +23.7% | 59,524 | +8.7% | 2.26% | +50.1% |
| DIS | Sell | WALT DISNEY CO/THE | $9,518,000 | -4.1% | 76,710 | -13.9% | 2.19% | +16.4% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $9,288,000 | -23.7% | 426,270 | -23.8% | 2.14% | -7.4% |
| WMT | Buy | WALMART INC | $8,977,000 | +17.6% | 64,160 | +0.7% | 2.07% | +42.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,825,000 | +3.1% | 148,351 | -4.5% | 2.03% | +25.1% |
| CRM | Sell | SALESFORCE.COM INC | $8,648,000 | +21.9% | 34,410 | -9.2% | 1.99% | +48.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $8,313,000 | +1661.2% | 55,495 | +1585.2% | 1.91% | +2049.4% |
| BLK | Sell | BLACKROCK INC | $8,300,000 | -11.4% | 14,729 | -14.5% | 1.91% | +7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,290,000 | -10.6% | 59,886 | -3.5% | 1.91% | +8.5% |
| PSA | Buy | PUBLIC STORAGEreit | $8,199,000 | +18.0% | 36,815 | +1.6% | 1.89% | +43.2% |
| WM | Sell | WASTE MANAGEMENT INC | $7,916,000 | +5.9% | 69,946 | -0.9% | 1.82% | +28.6% |
| CERN | Buy | CERNER CORP | $7,639,000 | +5.5% | 105,670 | +0.1% | 1.76% | +28.1% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $6,820,000 | -69.6% | 312,289 | -69.6% | 1.57% | -63.1% |
| AMZN | Sell | AMAZON.COM INC | $6,612,000 | -9.8% | 2,100 | -20.9% | 1.52% | +9.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,315,000 | +13.5% | 45,433 | -2.4% | 1.45% | +37.7% |
| CVX | Sell | CHEVRON CORP | $6,248,000 | -23.6% | 86,777 | -5.4% | 1.44% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $6,021,000 | +25.7% | 27,430 | +5.6% | 1.39% | +52.6% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $5,924,000 | – | 107,884 | +100.0% | 1.36% | – |
| KO | Sell | COCA-COLA CO THE | $5,258,000 | +9.3% | 106,505 | -1.1% | 1.21% | +32.7% |
| NLYPRF | Sell | ANNALY CAPITAL MGMTpfd | $5,184,000 | -29.3% | 230,200 | -34.5% | 1.19% | -14.2% |
| AGNCN | Sell | AGNC INVESTMENT CORPpfd | $4,845,000 | -19.6% | 203,313 | -23.4% | 1.12% | -2.4% |
| SCZC | Buy | SANTA CRUZ COUNTY BANK | $4,505,000 | +4.9% | 123,769 | +8.1% | 1.04% | +27.4% |
| PPG | Buy | PPG INDUSTRIES INC | $4,482,000 | +17.0% | 36,715 | +1.7% | 1.03% | +42.1% |
| CAT | Buy | CATERPILLAR INC | $4,388,000 | +21.0% | 29,418 | +2.7% | 1.01% | +47.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $4,377,000 | +0.5% | 90,000 | 0.0% | 1.01% | +21.9% | |
| PGX | Sell | INVESCO PREFERRED ETFetf | $3,423,000 | -9.0% | 232,410 | -12.7% | 0.79% | +10.5% |
| CVS | Buy | CVS HEALTH CORP | $3,408,000 | -6.0% | 58,357 | +4.6% | 0.78% | +14.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,220,000 | -6.6% | 133,654 | -8.0% | 0.74% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,988,000 | -31.8% | 75,865 | -19.3% | 0.69% | -17.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,822,000 | -17.0% | 10,777 | -28.0% | 0.65% | +0.8% |
| INTC | Sell | INTEL CORP | $2,735,000 | -79.2% | 52,819 | -76.0% | 0.63% | -74.8% |
| MDT | Sell | MEDTRONIC PLC | $2,643,000 | -30.3% | 25,430 | -38.5% | 0.61% | -15.4% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 COetf | $2,453,000 | -82.4% | 115,041 | -82.3% | 0.56% | -78.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,056,000 | – | 35,724 | +100.0% | 0.47% | – |
| BP | Sell | BP PLC-SPONS ADRadr | $1,929,000 | -37.5% | 110,502 | -16.5% | 0.44% | -24.1% |
| BACPRK | Sell | BANK OF AMERICA CORPpfd | $1,883,000 | +1.0% | 68,930 | -2.8% | 0.43% | +22.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,817,000 | +1.4% | 101,020 | -4.2% | 0.42% | +22.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $1,573,000 | -20.0% | 99,638 | -7.9% | 0.36% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,355,000 | -1.2% | 4,046 | -9.0% | 0.31% | +20.0% |
| TSLA | Buy | TESLA INC | $1,319,000 | +107.4% | 3,074 | +421.9% | 0.30% | +151.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,146,000 | +8.0% | 121,295 | +2.4% | 0.26% | +31.3% |
| DRUA | Sell | DOMINION ENERGY INC | $1,107,000 | -2.6% | 43,162 | -3.4% | 0.26% | +18.1% |
| NVAX | Sell | NOVAVAX INC | $1,107,000 | -55.9% | 10,220 | -66.1% | 0.26% | -46.5% |
| PEP | Buy | PEPSICO INC | $1,074,000 | +36.5% | 7,747 | +30.2% | 0.25% | +65.8% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $951,000 | -25.2% | 68,390 | -30.6% | 0.22% | -9.1% |
| AMLP | New | ALERIAN MLP ETFetf | $930,000 | – | 46,551 | +100.0% | 0.21% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $908,000 | +41.7% | 33,920 | +3.0% | 0.21% | +71.3% |
| SH | Sell | PROSHARES SHORT S&P500etf | $864,000 | -25.0% | 42,500 | -17.5% | 0.20% | -8.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FUNDcef | $817,000 | +10.3% | 127,275 | +9.5% | 0.19% | +33.3% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $812,000 | -26.7% | 29,063 | -26.6% | 0.19% | -11.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $761,000 | -14.1% | 221,629 | +19.2% | 0.18% | +4.2% |
| LRCX | LAM RESEARCH CORP | $725,000 | +2.5% | 2,185 | 0.0% | 0.17% | +24.6% | |
| LQD | ISHARES IBOXX INVESTMENT GRAetf | $679,000 | +0.1% | 5,040 | 0.0% | 0.16% | +20.9% | |
| SOJA | Sell | SOUTHERN COpfd | $660,000 | -7.7% | 26,000 | -7.1% | 0.15% | +11.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $628,000 | -56.7% | 1,870 | -60.1% | 0.14% | -47.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $592,000 | +7.1% | 83,185 | -1.3% | 0.14% | +29.5% |
| FDX | Sell | FEDEX CORP | $544,000 | +27.7% | 2,162 | -28.9% | 0.12% | +54.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetf | $534,000 | -8.7% | 10,537 | -8.8% | 0.12% | +10.8% |
| UNP | UNION PACIFIC CORP | $518,000 | +16.4% | 2,630 | 0.0% | 0.12% | +41.7% | |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIetf | $504,000 | -17.9% | 21,992 | -18.7% | 0.12% | 0.0% |
| TSN | TYSON FOODS INC-CL A | $500,000 | -0.4% | 8,400 | 0.0% | 0.12% | +21.1% | |
| GLD | Sell | SPDR GOLD SHARESetf | $495,000 | -14.9% | 2,793 | -19.6% | 0.11% | +3.6% |
| BACPRN | BANK OF AMERICA CORPpfd | $479,000 | +3.9% | 18,250 | 0.0% | 0.11% | +26.4% | |
| DUK | Buy | DUKE ENERGY CORP | $421,000 | +601.7% | 4,750 | +536.7% | 0.10% | +781.8% |
| JPMPRC | Sell | JPMORGAN CHASE & COpfd | $412,000 | -11.6% | 15,000 | -11.8% | 0.10% | +8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $398,000 | -0.3% | 14,167 | -4.4% | 0.09% | +21.1% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $395,000 | +0.5% | 5,000 | 0.0% | 0.09% | +21.3% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $386,000 | +394.9% | 4,165 | +355.2% | 0.09% | +493.3% |
| CIMPRB | Sell | CHIMERA INVESTMENT CORPpfd | $383,000 | -60.4% | 18,699 | -62.4% | 0.09% | -51.9% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTcef | $374,000 | – | 25,300 | +100.0% | 0.09% | – |
| OPP | Sell | RIVERNRTH/DOUBLELNE STR OPPcef | $349,000 | -50.1% | 25,406 | -49.5% | 0.08% | -39.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $333,000 | -5.9% | 2,907 | -7.9% | 0.08% | +14.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACetf | $333,000 | -79.8% | 5,220 | -80.8% | 0.08% | -75.4% |
| AEP | New | AMERICAN ELECTRIC POWER | $327,000 | – | 4,000 | +100.0% | 0.08% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $321,000 | -10.8% | 20,000 | -2.5% | 0.07% | +8.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $310,000 | +1092.3% | 37,516 | +1391.1% | 0.07% | +1320.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OPcef | $306,000 | -11.8% | 36,039 | -14.4% | 0.07% | +6.1% |
| AVDL | New | AVADEL PHARMACEUTICALS-ADRadr | $302,000 | – | 60,000 | +100.0% | 0.07% | – |
| TWOPRC | Sell | TWO HARBORS INV CORPpfd | $301,000 | -81.8% | 15,431 | -80.7% | 0.07% | -78.0% |
| JPMPRG | JPMORGAN CHASE & COpfd | $279,000 | -0.4% | 11,000 | 0.0% | 0.06% | +20.8% | |
| UPWK | Sell | UPWORK INC | $272,000 | -87.8% | 15,573 | -89.9% | 0.06% | -85.1% |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | -73.5% | 4,210 | -67.7% | 0.06% | -67.9% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $267,000 | +9.0% | 1,600 | 0.0% | 0.06% | +32.6% | |
| MSPRF | MORGAN STANLEYpfd | $261,000 | +2.4% | 9,600 | 0.0% | 0.06% | +25.0% | |
| LYG | LLOYDS BANKING GROUP PLC-ADRadr | $260,000 | -13.3% | 200,000 | 0.0% | 0.06% | +5.3% | |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $257,000 | +314.5% | 11,600 | +314.3% | 0.06% | +391.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $255,000 | +2.8% | 4,222 | +0.0% | 0.06% | +25.5% |
| GDX | Sell | VANECK GOLD MINERSetf | $248,000 | -73.9% | 6,345 | -75.6% | 0.06% | -68.5% |
| JPMPRJ | Sell | JPMORGAN CHASE & COpfd | $238,000 | -13.8% | 9,000 | -18.2% | 0.06% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $231,000 | +29.1% | 6,732 | +67.9% | 0.05% | +55.9% |
| T | Sell | AT&T INC | $230,000 | -26.0% | 8,058 | -21.7% | 0.05% | -10.2% |
| ABR | ARBOR REALTY TRUST INCreit | $229,000 | +23.8% | 20,000 | 0.0% | 0.05% | +51.4% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACetf | $209,000 | -58.9% | 2,019 | -61.9% | 0.05% | -50.0% |
| SONY | SONY CORP-SPONSORED ADRadr | $205,000 | +10.8% | 2,675 | 0.0% | 0.05% | +34.3% | |
| GOOG | Sell | ALPHABET INC-CL C | $206,000 | -69.6% | 140 | -70.8% | 0.05% | -63.3% |
| WFCPRZ | New | WELLS FARGO & COMPANYpfd | $201,000 | – | 8,000 | +100.0% | 0.05% | – |
| ET | Sell | ENERGY TRANSFER LPmlp | $201,000 | -43.9% | 37,000 | -26.5% | 0.05% | -32.4% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $194,000 | – | 2,500 | +100.0% | 0.04% | – |
| CPRK | Sell | CITIGROUP INCpfd | $195,000 | -71.2% | 7,060 | -72.5% | 0.04% | -65.1% |
| ITO EN LTD | $194,000 | +27.6% | 2,700 | 0.0% | 0.04% | +55.2% | ||
| LMPX | Sell | LMP AUTOMOTIVE HOLDINGS INC | $190,000 | +61.0% | 7,000 | -41.7% | 0.04% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $192,000 | +7.3% | 2,070 | -9.8% | 0.04% | +29.4% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIetf | $190,000 | -34.7% | 8,292 | -36.4% | 0.04% | -20.0% |
| SYY | New | SYSCO CORP | $187,000 | – | 3,000 | +100.0% | 0.04% | – |
| IHTA | Buy | INVESCO HI INC 2024 TRGT TRMcef | $181,000 | +2.3% | 22,893 | +0.2% | 0.04% | +23.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $174,000 | +3.0% | 7,215 | -1.4% | 0.04% | +25.0% |
| PMTPRA | Sell | PENNYMAC MTGE INVESTMENTpfd | $169,000 | -82.2% | 7,325 | -83.3% | 0.04% | -78.3% |
| BA | Sell | BOEING CO/THE | $168,000 | -63.9% | 1,015 | -60.1% | 0.04% | -55.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRAScef | $160,000 | -59.0% | 40,000 | -45.8% | 0.04% | -50.0% |
| VLO | Buy | VALERO ENERGY CORP | $162,000 | +1925.0% | 3,743 | +2517.5% | 0.04% | +1750.0% |
| ACET | New | ADICET BIO INC | $156,000 | – | 13,145 | +100.0% | 0.04% | – |
| RDFN | Sell | REDFIN CORP | $156,000 | -9.8% | 3,125 | -24.2% | 0.04% | +9.1% |
| DAL | Sell | DELTA AIR LINES INC | $154,000 | -14.0% | 5,028 | -21.4% | 0.04% | +2.9% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERetf | $148,000 | -84.3% | 6,000 | -85.1% | 0.03% | -81.0% |
| MS | MORGAN STANLEY | $145,000 | 0.0% | 3,000 | 0.0% | 0.03% | +22.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $133,000 | +392.6% | 549 | +427.9% | 0.03% | +520.0% |
| CRL | CHARLES RIVER LABORATORIES | $136,000 | +29.5% | 600 | 0.0% | 0.03% | +55.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $129,000 | +5.7% | 4,000 | 0.0% | 0.03% | +30.4% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $130,000 | -21.7% | 8,890 | +1.1% | 0.03% | -3.2% |
| EAD | WELLS FARGO INCOME OPPORTUNIcef | $124,000 | +4.2% | 17,000 | 0.0% | 0.03% | +26.1% | |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUcef | $125,000 | -69.7% | 9,175 | -70.2% | 0.03% | -62.8% |
| FTCH | FARFETCH LTD-CLASS A | $126,000 | +46.5% | 5,000 | 0.0% | 0.03% | +81.2% | |
| MLPA | New | GLOBAL X MLP ETFetf | $126,000 | – | 5,740 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $123,000 | -91.8% | 906 | -91.7% | 0.03% | -90.1% |
| VV | VANGUARD LARGE-CAP ETFetf | $121,000 | +9.0% | 775 | 0.0% | 0.03% | +33.3% | |
| ACN | ACCENTURE PLC-CL A | $122,000 | +5.2% | 540 | 0.0% | 0.03% | +27.3% | |
| SBSW | New | SIBANYE-STILLWATER LTD-ADRadr | $123,000 | – | 11,000 | +100.0% | 0.03% | – |
| CGAU | CENTERRA GOLD INC | $119,000 | +4.4% | 10,200 | 0.0% | 0.03% | +22.7% | |
| NKE | Sell | NIKE INC -CL B | $115,000 | +22.3% | 913 | -4.8% | 0.03% | +44.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $114,000 | +470.0% | 1,400 | +460.0% | 0.03% | +550.0% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $107,000 | – | 4,500 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $106,000 | +21.8% | 500 | 0.0% | 0.02% | +50.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $105,000 | -9.5% | 4,175 | -12.1% | 0.02% | +9.1% |
| FSK | New | FS KKR CAPITAL CORP | $103,000 | – | 6,518 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $103,000 | -19.5% | 802 | -26.6% | 0.02% | 0.0% |
| VCV | Sell | INVESCO CA V M Icef | $106,000 | -56.9% | 8,500 | -59.7% | 0.02% | -48.9% |
| ROK | ROCKWELL AUTOMATION INC | $99,000 | +3.1% | 450 | 0.0% | 0.02% | +27.8% | |
| MSPRA | Sell | MORGAN STANLEYpfd | $101,000 | -33.6% | 4,300 | -41.1% | 0.02% | -20.7% |
| DUKH | DUKE ENERGY CORPpfd | $102,000 | 0.0% | 4,000 | 0.0% | 0.02% | +21.1% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $102,000 | -24.4% | 613 | -49.5% | 0.02% | -11.5% |
| C | Sell | CITIGROUP INC | $99,000 | -70.4% | 2,293 | -64.9% | 0.02% | -63.5% |
| ECL | ECOLAB INC | $100,000 | +1.0% | 500 | 0.0% | 0.02% | +21.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $95,000 | -4.0% | 300 | -7.1% | 0.02% | +15.8% |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $94,000 | -1.1% | 11,000 | 0.0% | 0.02% | +22.2% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $96,000 | +12.9% | 2,210 | +3.4% | 0.02% | +37.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $90,000 | -83.8% | 306 | -88.1% | 0.02% | -80.2% |
| NLR | VANECK URANIUM NUCLR ENERGYetf | $91,000 | +5.8% | 2,031 | 0.0% | 0.02% | +31.2% | |
| SOJD | Sell | SOUTHERN COpfd | $87,000 | -44.9% | 3,300 | -47.6% | 0.02% | -33.3% |
| CLNY | COLONY CAPITAL INCreit | $85,000 | +14.9% | 31,000 | 0.0% | 0.02% | +42.9% | |
| PINS | PINTEREST INC- CLASS A | $84,000 | +86.7% | 2,022 | 0.0% | 0.02% | +111.1% | |
| LXU | LSB INDUSTRIES INC | $81,000 | +39.7% | 50,000 | 0.0% | 0.02% | +72.7% | |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADRadr | $82,000 | +18.8% | 500 | -4.8% | 0.02% | +46.2% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $84,000 | +5.0% | 370 | 0.0% | 0.02% | +26.7% | |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $82,000 | -32.8% | 2,310 | -27.1% | 0.02% | -17.4% |
| FUN | Buy | CEDAR FAIR LPmlp | $80,000 | +2.6% | 2,844 | +0.0% | 0.02% | +20.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $79,000 | +8.2% | 2,000 | 0.0% | 0.02% | +28.6% | |
| ABBV | Sell | ABBVIE INC | $77,000 | -49.0% | 883 | -42.4% | 0.02% | -37.9% |
| LLY | ELI LILLY & CO | $78,000 | -10.3% | 530 | 0.0% | 0.02% | +12.5% | |
| NEM | NEWMONT CORP | $77,000 | +4.1% | 1,206 | 0.0% | 0.02% | +28.6% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $79,000 | +11.3% | 677 | +0.1% | 0.02% | +38.5% |
| AVB | AVALONBAY COMMUNITIES INCreit | $77,000 | -3.8% | 515 | 0.0% | 0.02% | +20.0% | |
| BSJK | Sell | INVESCO BULLETSHARES 2020 HIetf | $73,000 | -50.0% | 3,125 | -50.2% | 0.02% | -39.3% |
| TWTR | Sell | TWITTER INC | $75,000 | -6.2% | 1,695 | -37.1% | 0.02% | +13.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORcef | $75,000 | -18.5% | 3,755 | -24.7% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $70,000 | -34.0% | 555 | -36.9% | 0.02% | -20.0% |
| XLNX | Buy | XILINX INC | $69,000 | +13.1% | 665 | +8.1% | 0.02% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $70,000 | -5.4% | 349 | -6.9% | 0.02% | +14.3% |
| HD | Sell | HOME DEPOT INC | $71,000 | -55.9% | 256 | -60.2% | 0.02% | -48.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf | $63,000 | +6.8% | 1,018 | +4.5% | 0.02% | +36.4% |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FDcef | $65,000 | -25.3% | 4,500 | -28.0% | 0.02% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $64,000 | -17.9% | 1,700 | -10.5% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $63,000 | +231.6% | 135 | +77.6% | 0.02% | +275.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $64,000 | -3.0% | 635 | -14.3% | 0.02% | +15.4% |
| SNAP | Sell | SNAP INC - A | $65,000 | -1.5% | 2,500 | -11.0% | 0.02% | +15.4% |
| KKR | Sell | KKR & CO INC | $65,000 | -32.3% | 1,900 | -38.7% | 0.02% | -16.7% |
| ORCL | ORACLE CORP | $62,000 | +8.8% | 1,040 | 0.0% | 0.01% | +27.3% | |
| V | Sell | VISA INC-CLASS A SHARES | $59,000 | -46.4% | 296 | -48.0% | 0.01% | -33.3% |
| IEF | ISHARES 7-10 YEAR TREASURY Betf | $61,000 | 0.0% | 503 | 0.0% | 0.01% | +16.7% | |
| PLD | Buy | PROLOGIS INCreit | $59,000 | +181.0% | 590 | +156.5% | 0.01% | +250.0% |
| TPRA | Sell | AT&T INCpfd | $61,000 | -36.5% | 2,300 | -39.5% | 0.01% | -22.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $56,000 | -18.8% | 1,038 | -25.9% | 0.01% | 0.0% |
| STL | STERLING BANCORP/DE | $55,000 | -9.8% | 5,213 | 0.0% | 0.01% | +8.3% | |
| LMT | LOCKHEED MARTIN CORP | $56,000 | +5.7% | 145 | 0.0% | 0.01% | +30.0% | |
| ETN | Sell | EATON CORP PLC | $55,000 | -94.3% | 535 | -95.2% | 0.01% | -92.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $58,000 | +5.5% | 725 | -3.8% | 0.01% | +30.0% |
| SHOO | STEVEN MADDEN LTD | $58,000 | -20.5% | 2,950 | 0.0% | 0.01% | -7.1% | |
| NVDA | Sell | NVIDIA CORP | $53,000 | -44.2% | 98 | -61.0% | 0.01% | -33.3% |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $51,000 | +2.0% | 630 | 0.0% | 0.01% | +33.3% | |
| SFIX | STITCH FIX INC-CLASS A | $54,000 | +8.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $52,000 | -56.3% | 500 | -66.7% | 0.01% | -47.8% |
| MMM | Sell | 3M CO | $46,000 | -9.8% | 290 | -10.8% | 0.01% | +10.0% |
| ALL | New | ALLSTATE CORP | $49,000 | – | 525 | +100.0% | 0.01% | – |
| BRIDGESTONE CORP | $48,000 | 0.0% | 1,500 | 0.0% | 0.01% | +22.2% | ||
| SNOW | New | SNOWFLAKE INC-CLASS A | $48,000 | – | 191 | +100.0% | 0.01% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $49,000 | -48.4% | 400 | -49.0% | 0.01% | -38.9% |
| RVLV | REVOLVE GROUP INC | $49,000 | +8.9% | 3,000 | 0.0% | 0.01% | +22.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $47,000 | -9.6% | 340 | -2.9% | 0.01% | +10.0% |
| DHT | DHT HOLDINGS INC | $45,000 | 0.0% | 8,800 | 0.0% | 0.01% | +11.1% | |
| VGT | VANGUARD INFO TECH ETFetf | $42,000 | +10.5% | 135 | 0.0% | 0.01% | +42.9% | |
| FNMA | FANNIE MAE | $43,000 | -8.5% | 21,500 | 0.0% | 0.01% | +11.1% | |
| BGCP | BGC PARTNERS INC-CL A | $44,000 | -12.0% | 18,150 | 0.0% | 0.01% | +11.1% | |
| TWOPRE | New | TWO HARBORS INV CORPpfd | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $38,000 | -79.2% | 382 | -80.1% | 0.01% | -74.3% |
| ABB | ABB LTD-SPON ADRadr | $38,000 | +11.8% | 1,500 | 0.0% | 0.01% | +50.0% | |
| CVE | CENOVUS ENERGY INC | $39,000 | -17.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $38,000 | – | 4,000 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $37,000 | – | 200 | +100.0% | 0.01% | – |
| TERRASCEND CORP | $38,000 | +100.0% | 8,850 | 0.0% | 0.01% | +125.0% | ||
| CMCSA | Sell | COMCAST CORP-CLASS A | $40,000 | -89.3% | 855 | -91.1% | 0.01% | -87.3% |
| SQ | Sell | SQUARE INC - A | $41,000 | -25.5% | 250 | -51.9% | 0.01% | -10.0% |
| KBWD | Sell | INVESCO KBW HIGH DIVIDEND YIetf | $40,000 | -84.1% | 3,000 | -83.8% | 0.01% | -81.2% |
| BLNK | New | BLINK CHARGING CO | $41,000 | – | 4,000 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INC | $38,000 | +52.0% | 3,215 | 0.0% | 0.01% | +80.0% | |
| CRON | CRONOS GROUP INC | $38,000 | -15.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $39,000 | +14.7% | 6,000 | 0.0% | 0.01% | +50.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $33,000 | -83.3% | 150 | -85.4% | 0.01% | -78.9% |
| TJX | Sell | TJX COMPANIES INC | $36,000 | -77.1% | 650 | -79.0% | 0.01% | -73.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $34,000 | -20.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $32,000 | -77.3% | 1,382 | -74.8% | 0.01% | -74.1% |
| VHT | VANGUARD HEALTH CARE ETFetf | $30,000 | +7.1% | 146 | 0.0% | 0.01% | +40.0% | |
| Z | ZILLOW GROUP INC - C | $30,000 | +76.5% | 300 | 0.0% | 0.01% | +133.3% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $29,000 | -12.1% | 6,727 | 0.0% | 0.01% | +16.7% | |
| MPC | MARATHON PETROLEUM CORP | $30,000 | -21.1% | 1,008 | 0.0% | 0.01% | 0.0% | |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIetf | $31,000 | -31.1% | 1,284 | -31.8% | 0.01% | -22.2% |
| EOLS | Sell | EVOLUS INC | $32,000 | -28.9% | 8,250 | -2.9% | 0.01% | -22.2% |
| CARS | CARS.COM INC | $24,000 | +41.2% | 3,000 | 0.0% | 0.01% | +100.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $27,000 | 0.0% | 465 | 0.0% | 0.01% | +20.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIetf | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| FBIO | FORTRESS BIOTECH INC | $24,000 | +50.0% | 6,000 | 0.0% | 0.01% | +100.0% | |
| ADBE | Buy | ADOBE INC | $26,000 | +18.2% | 54 | +8.0% | 0.01% | +50.0% |
| AUY | YAMANA GOLD INC | $28,000 | +3.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
| SLGPRI | SL GREEN REALTY CORPpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $28,000 | -12.5% | 826 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $25,000 | -83.0% | 5,000 | -82.9% | 0.01% | -78.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FUNDcef | $28,000 | -72.3% | 1,085 | -73.4% | 0.01% | -68.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $25,000 | – | 750 | +100.0% | 0.01% | – |
| VNO | VORNADO REALTY TRUSTreit | $27,000 | -10.0% | 796 | 0.0% | 0.01% | 0.0% | |
| LXRP | New | LEXARIA BIOSCIENCE CORP | $27,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $25,000 | -73.1% | 301 | -83.0% | 0.01% | -66.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSetf | $24,000 | -66.7% | 1,000 | -72.2% | 0.01% | -57.1% |
| EWU | New | ISHARES MSCI UNITED KINGDOMetf | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $25,000 | -13.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ARMK | ARAMARK | $22,000 | +15.8% | 850 | 0.0% | 0.01% | +25.0% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETetf | $21,000 | -89.7% | 386 | -90.2% | 0.01% | -87.2% |
| KMI | Buy | KINDER MORGAN INC | $20,000 | +150.0% | 1,635 | +227.0% | 0.01% | +150.0% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 COetf | $20,000 | -99.7% | 938 | -99.7% | 0.01% | -99.6% |
| ARNGF | ARGONAUT GOLD INC | $20,000 | +5.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-Uetf | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +25.0% | |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $20,000 | – | 1,050 | +100.0% | 0.01% | – |
| DIA | SPDR DJIA TRUSTetf | $22,000 | +4.8% | 80 | 0.0% | 0.01% | +25.0% | |
| TFC | TRUIST FINANCIAL CORP | $21,000 | 0.0% | 560 | 0.0% | 0.01% | +25.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUEetf | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +25.0% | |
| LEN | LENNAR CORP-A | $22,000 | +37.5% | 265 | 0.0% | 0.01% | +66.7% | |
| CUZ | COUSINS PROPERTIES INCreit | $20,000 | -4.8% | 709 | 0.0% | 0.01% | +25.0% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-A | $17,000 | +13.3% | 500 | 0.0% | 0.00% | +33.3% | |
| IP | INTERNATIONAL PAPER CO | $18,000 | +20.0% | 440 | 0.0% | 0.00% | +33.3% | |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $18,000 | -96.6% | 368 | -96.5% | 0.00% | -96.0% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FAetf | $19,000 | – | 129 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS A | $18,000 | -68.4% | 633 | -70.3% | 0.00% | -63.6% |
| KIM | KIMCO REALTY CORPreit | $18,000 | -10.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $16,000 | +14.3% | 450 | 0.0% | 0.00% | +33.3% | |
| BCX | BLACKROCK RESOURCES & COMMODcef | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| FEYE | Sell | FIREEYE INC | $17,000 | -67.9% | 1,354 | -68.9% | 0.00% | -60.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $17,000 | +13.3% | 300 | 0.0% | 0.00% | +33.3% | |
| FSLY | Sell | FASTLY INC - CLASS A | $19,000 | -9.5% | 200 | -17.0% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $18,000 | -21.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDcef | $16,000 | -72.4% | 1,200 | -73.8% | 0.00% | -63.6% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $17,000 | -64.6% | 172 | -79.5% | 0.00% | -55.6% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $16,000 | -57.9% | 275 | -75.7% | 0.00% | -42.9% |
| New | BUILD AMERICA BONDS INCOME Tuit | $16,000 | – | 30 | +100.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORPpfd | $19,000 | -5.0% | 403 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO/THE | $16,000 | -5.9% | 290 | -10.8% | 0.00% | +33.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $17,000 | -83.0% | 47 | -85.8% | 0.00% | -78.9% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $19,000 | – | 265 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO/THE | $14,000 | -12.5% | 750 | -40.0% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $13,000 | -97.3% | 1,500 | -97.5% | 0.00% | -96.7% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetf | $13,000 | – | 196 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $12,000 | -96.5% | 235 | -96.7% | 0.00% | -95.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,000 | 0.0% | 30 | -18.9% | 0.00% | +50.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $14,000 | -98.8% | 123 | -98.8% | 0.00% | -98.6% |
| XRX | XEROX HOLDINGS CORP | $14,000 | +27.3% | 750 | 0.0% | 0.00% | +50.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $13,000 | +18.2% | 15,000 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO/THE | $14,000 | +7.7% | 100 | 0.0% | 0.00% | +50.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,000 | -51.9% | 41 | -54.9% | 0.00% | -40.0% |
| AIG | AMERICAN INTERNATIONAL GROUP | $14,000 | -12.5% | 525 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $12,000 | – | 11 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $12,000 | +9.1% | 50 | 0.0% | 0.00% | +50.0% | |
| OTTR | OTTER TAIL CORP | $12,000 | 0.0% | 319 | 0.0% | 0.00% | +50.0% | |
| APO | APOLLO GLOBAL MANAGEMENT INC | $15,000 | -11.8% | 336 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $15,000 | +25.0% | 200 | -50.0% | 0.00% | +50.0% |
| DOW | DOW INC | $13,000 | +18.2% | 267 | 0.0% | 0.00% | +50.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $15,000 | +36.4% | 109 | 0.0% | 0.00% | +50.0% | |
| CNP | CENTERPOINT ENERGY INC | $13,000 | 0.0% | 670 | 0.0% | 0.00% | +50.0% | |
| QSR | RESTAURANT BRANDS INTERN | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +50.0% | |
| M | MACYS INC | $14,000 | -12.5% | 2,385 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | +7.1% | 267 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $11,000 | +10.0% | 78 | 0.0% | 0.00% | +50.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,000 | -6.2% | 700 | -28.2% | 0.00% | 0.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DIcef | $12,000 | 0.0% | 1,234 | 0.0% | 0.00% | +50.0% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSmlp | $15,000 | -31.8% | 800 | -38.5% | 0.00% | -25.0% |
| SYK | STRYKER CORP | $15,000 | +15.4% | 74 | 0.0% | 0.00% | +50.0% | |
| BOX | Sell | BOX INC - CLASS A | $15,000 | -48.3% | 883 | -36.2% | 0.00% | -40.0% |
| WDAY | WORKDAY INC-CLASS A | $14,000 | +16.7% | 65 | 0.0% | 0.00% | +50.0% | |
| TGT | Sell | TARGET CORP | $12,000 | -90.0% | 75 | -92.5% | 0.00% | -87.0% |
| VER | VEREIT INCreit | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| FMCC | FREDDIE MAC | $8,000 | -11.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $9,000 | -35.7% | 100 | -37.9% | 0.00% | -33.3% |
| BVXV | New | BIONDVAX PHARMACEUTICALS-ADRadr | $10,000 | – | 250 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $10,000 | – | 600 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,000 | -93.4% | 22 | -93.5% | 0.00% | -90.0% |
| NOK | NOKIA CORP-SPON ADRadr | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEetf | $7,000 | -99.4% | 140 | -99.3% | 0.00% | -99.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| New | FIRST TRUST 379-BUILD AMERICuit | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| VUG | VANGUARD GROWTH ETFetf | $7,000 | +16.7% | 30 | 0.0% | 0.00% | +100.0% | |
| CTVA | CORTEVA INC | $8,000 | +14.3% | 267 | 0.0% | 0.00% | +100.0% | |
| FRO | Sell | FRONTLINE LTD | $10,000 | -87.3% | 1,500 | -86.7% | 0.00% | -86.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $8,000 | +166.7% | 525 | +90.9% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,000 | -52.4% | 650 | -43.5% | 0.00% | -50.0% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FDcef | $7,000 | -96.5% | 500 | -96.7% | 0.00% | -94.7% |
| NVCR | NOVOCURE LTD | $9,000 | +80.0% | 80 | 0.0% | 0.00% | +100.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOATetf | $8,000 | +14.3% | 140 | 0.0% | 0.00% | +100.0% | |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIetf | $10,000 | – | 182 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $8,000 | -94.9% | 1,018 | -95.2% | 0.00% | -93.3% |
| ETPPRD | ENERGY TRANSFER OPERATNGpfd | $7,000 | -12.5% | 408 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INCreit | $8,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $8,000 | +60.0% | 120 | +20.0% | 0.00% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,000 | -65.0% | 250 | -61.5% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $6,000 | -78.6% | 180 | -77.9% | 0.00% | -80.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,000 | -50.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| DNKN | DUNKIN' BRANDS GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMcef | $4,000 | -96.4% | 245 | -96.4% | 0.00% | -95.2% |
| NKLA | New | NIKOLA CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $3,000 | 0.0% | 100 | -16.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $6,000 | -64.7% | 447 | -57.3% | 0.00% | -66.7% |
| RP | REALPAGE INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $5,000 | +66.7% | 90 | +80.0% | 0.00% | 0.0% |
| VTV | VANGUARD VALUE ETFetf | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| FMCCG | Sell | FREDDIE MACpfd | $3,000 | -96.8% | 200 | -97.7% | 0.00% | -94.4% |
| BCTX | BRIACELL THERAPEUTICS CORP | $3,000 | -25.0% | 774 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $4,000 | -69.2% | 95 | -72.5% | 0.00% | -50.0% |
| MRMD | MARIMED INC | $6,000 | 0.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $6,000 | -97.4% | 115 | -97.4% | 0.00% | -97.7% |
| MRO | MARATHON OIL CORP | $4,000 | -33.3% | 1,003 | 0.0% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $6,000 | 0.0% | 220 | -12.0% | 0.00% | 0.0% |
| X | UNITED STATES STEEL CORP | $5,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOcef | $6,000 | -73.9% | 400 | -74.4% | 0.00% | -75.0% |
| BWAY | BRAINSWAY LTD-ADRadr | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $4,000 | +33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD | $4,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $6,000 | -75.0% | 327 | -75.5% | 0.00% | -80.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTcef | $5,000 | -68.8% | 1,486 | -68.3% | 0.00% | -66.7% |
| JBGS | JBG SMITH PROPERTIESreit | $6,000 | -14.3% | 233 | 0.0% | 0.00% | 0.0% | |
| New | BUILD AMERICA BONDS INCOMEuit | $5,000 | – | 6 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $3,000 | -98.0% | 200 | -97.8% | 0.00% | -96.4% |
| CALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASHcall | $3,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | ||
| MUB | ISHARES NATIONAL MUNI BOND Eetf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INC - CLASS A | $4,000 | -81.8% | 79 | -84.2% | 0.00% | -75.0% |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $3,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCadr | $1,000 | – | 220 | +100.0% | 0.00% | – |
| MITT | AG MORTGAGE INVESTMENT TRUSTreit | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | -80.0% | 20 | -85.3% | 0.00% | -100.0% |
| AA | ALCOA CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVESTMENT CORP | $1,000 | -87.5% | 153 | -81.3% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $1,000 | – | 116 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVDcef | $1,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CALL CARNIVAL CORP 20 EXP 10/16/20call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CALL DELTA AIR LINES INC 40 EXP 01/15/21call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| New | DREAM MARKETING INC | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $2,000 | -94.1% | 375 | -92.5% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS CO | $1,000 | -87.5% | 16 | -95.0% | 0.00% | -100.0% |
| HMNY | HELIOS AND MATHESON ANALYTIC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,000 | -99.5% | 175 | -99.6% | 0.00% | -100.0% |
| Sell | PUT MARKETAXESS HOLDING 270 EXP 11/20/20put | $2,000 | -91.3% | 170 | -38.2% | 0.00% | -100.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEetf | $1,000 | -95.5% | 45 | -95.0% | 0.00% | -100.0% |
| MTLQU | Sell | MOTORS LIQUIDATION CO GUC TRunit | $1,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| New | NEOMEDIA TECHNOLOGIES INC | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $1,000 | -99.2% | 1 | -99.7% | 0.00% | -100.0% |
| NG | NOVAGOLD RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PUT OKTA INC 90 EXP 11/20/20put | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | ||
| OSS | ONE STOP SYSTEMS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,000 | 0.0% | 40 | +2.6% | 0.00% | – |
| RKT | New | ROCKET COS INC-CLASS A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,000 | -97.5% | 35 | -97.1% | 0.00% | -100.0% |
| SPG | SIMON PROPERTY GROUP INCreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SOS | New | SOS LTDadr | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPOWF | STRATA POWER CORP | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| SLJB | SULJA BROS BUILDING SUPPLIES | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| SPRWF | SUPREME CANNABIS CO INC/THE | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| THO | Buy | THOR INDUSTRIES INC | $2,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| TRV | TRAVELERS COS INC THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | -96.9% | 35 | -96.6% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INC-CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| URANIUM PARTICIPATION CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| UE | URBAN EDGE PROPERTIESreit | $2,000 | -33.3% | 233 | 0.0% | 0.00% | -100.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTHetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -75.0% | 50 | -80.0% | 0.00% | -100.0% |
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $1,000 | -90.9% | 25 | -88.6% | 0.00% | -100.0% |
| AXGT | AXOVANT GENE THERAPIES LTD | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $2,000 | -90.0% | 20 | -92.6% | 0.00% | -100.0% |
| PRQR | New | PROQR THERAPEUTICS NV | $1,000 | – | 199 | +100.0% | 0.00% | – |
| TK | TEEKAY CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN I N C | $0 | – | -100 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREAETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAMPING WORLD HOLDIUSD24 EXP 07/17/20call | $0 | – | -2 | -100.0% | 0.00% | – | |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -18 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -250 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAP | $0 | – | -800 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS I N | $0 | – | -100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CO | $0 | – | -15 | -100.0% | 0.00% | – |
| NEOM | Exit | NEOMEDIA TECH INC | $0 | – | -41 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -300 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -30 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC F | $0 | – | -131 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATN F | $0 | – | -116 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ANHEUSER BUSCH INBEUSD60 EXP 09/18/20call | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INCORPOR | $0 | – | -25 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -214 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -201 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP REITreit | $0 | – | -78 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | SLACK TECHNOLOGIES USD34 EXP 07/17/20call | $0 | – | -10 | -100.0% | 0.00% | – | |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| SLNM | Exit | SALON MEDIA GP INC | $0 | – | -65,714 | -100.0% | 0.00% | – |
| Exit | BRISTOL-MYERS SQUIBUSD62.5 EXP 07/17/20call | $0 | – | -5 | -100.0% | 0.00% | – | |
| CBJCL | Exit | CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTIONpfd | $0 | – | -400 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME CFcef | $0 | – | -337 | -100.0% | -0.00% | – |
| BWXT | Exit | B W X TECHNOLOGIES INCOR | $0 | – | -100 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REITreit | $0 | – | -200 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LT F | $0 | – | -350 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTY REITreit | $0 | – | -500 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTERNTNL FCLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -115 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TR REITreit | $0 | – | -300 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUcef | $0 | – | -267 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY WILSON HLDGS | $0 | – | -200 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST REITreit | $0 | – | -642 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECURITIES CFcef | $0 | – | -200 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC F | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -300 | -100.0% | -0.00% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATION ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CO | $0 | – | -300 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS FUNSPONSORED ADR 1 ADR REPS ORD SHSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -665 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTALcef | $0 | – | -600 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| NTDOY | Exit | NINTENDO LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $0 | – | -127 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $0 | – | -150 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HLTH CARE REITreit | $0 | – | -400 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQTcef | $0 | – | -500 | -100.0% | -0.00% | – |
| XRF | Exit | CHINA RAPID FIN LIMIT FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -300 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP REITreit | $0 | – | -300 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART TRS INC. REITreit | $0 | – | -200 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC REITreit | $0 | – | -200 | -100.0% | -0.00% | – |
| BRFS | Exit | BFF INTERNTNL LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | APPLE INC USD310 EXP 08/21/20put | $0 | – | -10 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTIC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -150 | -100.0% | -0.00% | – |
| SYMC | Exit | NORTONLIFELOCK INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORPreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPT REITreit | $0 | – | -101 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -50 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP REITreit | $0 | – | -518 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
| WIMHY | Exit | WILLIAM HILL PLC ORD FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -464 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE INVESTMENTopen-end fund | $0 | – | -450 | -100.0% | -0.00% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -303 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD LP | $0 | – | -200 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CBOE VOLATILITY IDXUSD35 EXP 09/16/20call | $0 | – | -12 | -100.0% | -0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZIONO | Exit | ZIONS BANCORP 6.3pcnt PFDPFD SER Gpfd | $0 | – | -500 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTIC | $0 | – | -200 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -100 | -100.0% | -0.00% | – |
| NWLI | Exit | NTNL WESTERN LIFE GRO005CLASS A | $0 | – | -50 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -100 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC 00505 FCLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP PA | $0 | – | -1,413 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR REITreit | $0 | – | -425 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLTY MNCcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTU LPmlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CP F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TOKE | Exit | CAMBRIA CANNABIS ETFetf | $0 | – | -785 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -332 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PRREITreit | $0 | – | -100 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCEcef | $0 | – | -490 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORP CLASS A | $0 | – | -150 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS ICLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMA | $0 | – | -500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -184 | -100.0% | -0.00% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETNetf | $0 | – | -675 | -100.0% | -0.00% | – |
| RCG | Exit | RENN CFcef | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND C | $0 | – | -200 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MNCPL CRcef | $0 | – | -577 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -280 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -473 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -745 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -250 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK CAP LTD | $0 | – | -1,350 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTL | $0 | – | -200 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMA | $0 | – | -200 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -265 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -200 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MKT ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr | $0 | – | -600 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -420 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CO REITreit | $0 | – | -100 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -200 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -100 | -100.0% | -0.00% | – |
| DWLD | Exit | DAVIS SELECT WORLDWIDE ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & Scef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENCLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB | $0 | – | -200 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWRE LTD F | $0 | – | -200 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE CAPPED ETFetf | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFetf | $0 | – | -424 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -250 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGYETFetf | $0 | – | -320 | -100.0% | -0.00% | – |
| IBPM | Exit | IBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGFRY | Exit | LONGFOR PROPERTIES CO FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $0 | – | -400 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -7,072 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIERcef | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUN INC | $0 | – | -750 | -100.0% | -0.00% | – | |
| FMCKJ | Exit | FREDDIE MAC 8.375pcnt PFDPFD SER Zpfd | $0 | – | -2,950 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT S& P500etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY AND CNVcef | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DX | Exit | D X C TECHNOLOGY CO | $0 | – | -1,461 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COCLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -150 | -100.0% | -0.01% | – |
| FNMAK | Exit | FEDERAL NTNL M 5.5pcnt PFDPFD SER Npfd | $0 | – | -2,180 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY Qcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -444 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MFAPRC | Exit | MFA FINL INC. 6.5pcnt PFDPFD SER Cpfd | $0 | – | -1,700 | -100.0% | -0.01% | – |
| WFCPRQ | Exit | WELLS FARGO & 5.85pcnt PFDPFD SER Qpfd | $0 | – | -1,255 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTIC PLC FSPONSORED ADR 1 ADR REPS 12 ORD SHSadr | $0 | – | -275 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCM CORP REITreit | $0 | – | -500 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB F | $0 | – | -12,000 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIEScef | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RBB | Exit | R B B BANCORP | $0 | – | -2,542 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -48,500 | -100.0% | -0.01% | – |
| NRZPRB | Exit | NEW RESIDENT 7.125pcnt PFDPFD SER Bpfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PENNcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PNSYLVANIA QLTY Mcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScef | $0 | – | -3,400 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CLASS A | $0 | – | -250 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDScef | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -200 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -1,398 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QLTY Mcef | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CMOPRE | Exit | CAPSTEAD MORTG 7.5pcnt PFDPFD SER Epfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS F | $0 | – | -2,375 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR Icef | $0 | – | -3,576 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD. F | $0 | – | -4,530 | -100.0% | -0.01% | – |
| FMCCM | Exit | FREDDIE MAC 4.817pcnt PFDPFDpfd | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLT Mcef | $0 | – | -4,330 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -864 | -100.0% | -0.01% | – |
| PJT | Exit | P J T PARTNERS INCORPORACLASS A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,463 | -100.0% | -0.01% | – |
| ALLYPRA | Exit | GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTIONpfd | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATcef | $0 | – | -6,150 | -100.0% | -0.02% | – |
| FNMAS | Exit | FEDERAL NTNL 8.25pcnt PFDPFD SER Spfd | $0 | – | -10,217 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC F | $0 | – | -6,150 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENRGY MDSTRAcef | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 USD318 EXP 07/17/20put | $0 | – | -440 | -100.0% | -0.02% | – | |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -1,750 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -470 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP F | $0 | – | -9,077 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P METALS & MININGETFetf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARGTF | Exit | ARTEMIS GOLD INC F | $0 | – | -36,202 | -100.0% | -0.02% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -53,137 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CLASS B | $0 | – | -155,000 | -100.0% | -0.02% | – |
| OGZPY | Exit | GAZPROM PJSC FADR 1 ADR REPS 2 ORD SHSadr | $0 | – | -25,200 | -100.0% | -0.03% | – |
| BKK | Exit | BLACKROCK MUNICIPAL 2020cef | $0 | – | -9,000 | -100.0% | -0.03% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTICcef | $0 | – | -7,200 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -8,625 | -100.0% | -0.03% | – |
| LGDTF | Exit | LIBERTY GOLD CORP F | $0 | – | -99,949 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -5,740 | -100.0% | -0.03% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL | $0 | – | -34,300 | -100.0% | -0.03% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALS ETFetf | $0 | – | -1,109 | -100.0% | -0.03% | – |
| NRZPRA | Exit | NEW RESIDENTIA 7.5pcnt PFDPFD SER Apfd | $0 | – | -8,500 | -100.0% | -0.04% | – |
| TCEHY | Exit | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -2,906 | -100.0% | -0.04% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIEScef | $0 | – | -34,816 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| NML | Exit | NEUBERGR BRM MLP AND ENRcef | $0 | – | -72,258 | -100.0% | -0.04% | – |
| Exit | GALAXY DIGITAL HOL ORDF | $0 | – | -193,750 | -100.0% | -0.04% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,484 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,850 | -100.0% | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -9,144 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,044 | -100.0% | -0.05% | – |
| GSV | Exit | GOLD STANDARD VENTUR F | $0 | – | -356,691 | -100.0% | -0.06% | – |
| Exit | CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20call | $0 | – | -651 | -100.0% | -0.06% | – | |
| BTT | Exit | BLACKROCK MUNCPL 2030 TAcef | $0 | – | -13,546 | -100.0% | -0.06% | – |
| FMCCI | Exit | FREDDIE MAC 4.7091pcnt PFDPFDpfd | $0 | – | -30,359 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| NLYPRG | Exit | ANNALY CAPITAL 6.5pcnt PFDPFD SER Gpfd | $0 | – | -33,600 | -100.0% | -0.13% | – |
| TYG | Exit | TORTOISE ENERGY INFRA COcef | $0 | – | -47,708 | -100.0% | -0.14% | – |
| CYSPRA | Exit | TWO HARBORS I 7.75pcnt PFDPFD SER Dpfd | $0 | – | -38,158 | -100.0% | -0.16% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -96,137 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -15,727 | -100.0% | -0.33% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -89,081 | -100.0% | -0.42% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -35,724 | -100.0% | -0.42% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreit | $0 | – | -240,239 | -100.0% | -0.48% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -108,608 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.