Edge Wealth Management LLC - Q3 2020 holdings

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$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 61.1% .

All

			Value		Shares		↓ Weighting
PFF	Sell	ISHARES PREFERRED & INCOME Setf	$42,014,000	+4.9%	1,152,656	-0.4%	9.67%	+27.3%
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%
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%
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%
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%
WM	Sell	WASTE MANAGEMENT INC	$7,916,000	+5.9%	69,946	-0.9%	1.82%	+28.6%
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%
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%
PGX	Sell	INVESCO PREFERRED ETFetf	$3,423,000	-9.0%	232,410	-12.7%	0.79%	+10.5%
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%
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%
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%
AGNC	Sell	AGNC INVESTMENT CORPreit	$951,000	-25.2%	68,390	-30.6%	0.22%	-9.1%
SH	Sell	PROSHARES SHORT S&P500etf	$864,000	-25.0%	42,500	-17.5%	0.20%	-8.7%
GOVT	Sell	ISHARES US TREASURY BOND ETFetf	$812,000	-26.7%	29,063	-26.6%	0.19%	-11.0%
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%
BSJL	Sell	INVESCO BULLETSHARES 2021 HIetf	$504,000	-17.9%	21,992	-18.7%	0.12%	0.0%
GLD	Sell	SPDR GOLD SHARESetf	$495,000	-14.9%	2,793	-19.6%	0.11%	+3.6%
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%
CIMPRB	Sell	CHIMERA INVESTMENT CORPpfd	$383,000	-60.4%	18,699	-62.4%	0.09%	-51.9%
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%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENTreit	$321,000	-10.8%	20,000	-2.5%	0.07%	+8.8%
JPC	Sell	NUVEEN PREFERRED & INCOME OPcef	$306,000	-11.8%	36,039	-14.4%	0.07%	+6.1%
TWOPRC	Sell	TWO HARBORS INV CORPpfd	$301,000	-81.8%	15,431	-80.7%	0.07%	-78.0%
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%
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%
T	Sell	AT&T INC	$230,000	-26.0%	8,058	-21.7%	0.05%	-10.2%
QUAL	Sell	ISHARES MSCI USA QUALITY FACetf	$209,000	-58.9%	2,019	-61.9%	0.05%	-50.0%
GOOG	Sell	ALPHABET INC-CL C	$206,000	-69.6%	140	-70.8%	0.05%	-63.3%
ET	Sell	ENERGY TRANSFER LPmlp	$201,000	-43.9%	37,000	-26.5%	0.05%	-32.4%
CPRK	Sell	CITIGROUP INCpfd	$195,000	-71.2%	7,060	-72.5%	0.04%	-65.1%
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%
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%
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%
MUJ	Sell	BLACKROCK MUNIHOLDINGS NJ QUcef	$125,000	-69.7%	9,175	-70.2%	0.03%	-62.8%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$123,000	-91.8%	906	-91.7%	0.03%	-90.1%
NKE	Sell	NIKE INC -CL B	$115,000	+22.3%	913	-4.8%	0.03%	+44.4%
RVNC	Sell	REVANCE THERAPEUTICS INC	$105,000	-9.5%	4,175	-12.1%	0.02%	+9.1%
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%
MSPRA	Sell	MORGAN STANLEYpfd	$101,000	-33.6%	4,300	-41.1%	0.02%	-20.7%
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%
NOC	Sell	NORTHROP GRUMMAN CORP	$95,000	-4.0%	300	-7.1%	0.02%	+15.8%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRadr	$90,000	-83.8%	306	-88.1%	0.02%	-80.2%
SOJD	Sell	SOUTHERN COpfd	$87,000	-44.9%	3,300	-47.6%	0.02%	-33.3%
ADDYY	Sell	ADIDAS AG-SPONSORED ADRadr	$82,000	+18.8%	500	-4.8%	0.02%	+46.2%
KRE	Sell	SPDR S&P REGIONAL BANKINGetf	$82,000	-32.8%	2,310	-27.1%	0.02%	-17.4%
ABBV	Sell	ABBVIE INC	$77,000	-49.0%	883	-42.4%	0.02%	-37.9%
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%
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%
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%
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%
V	Sell	VISA INC-CLASS A SHARES	$59,000	-46.4%	296	-48.0%	0.01%	-33.3%
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%
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%
NVDA	Sell	NVIDIA CORP	$53,000	-44.2%	98	-61.0%	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%
IBM	Sell	INTL BUSINESS MACHINES CORP	$49,000	-48.4%	400	-49.0%	0.01%	-38.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$47,000	-9.6%	340	-2.9%	0.01%	+10.0%
AXP	Sell	AMERICAN EXPRESS CO	$38,000	-79.2%	382	-80.1%	0.01%	-74.3%
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%
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%
WFC	Sell	WELLS FARGO & CO	$32,000	-77.3%	1,382	-74.8%	0.01%	-74.1%
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%
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%
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%
EEMV	Sell	ISHARES MSCI EMERGING MARKETetf	$21,000	-89.7%	386	-90.2%	0.01%	-87.2%
BSCK	Sell	INVESCO BULLETSHARES 2020 COetf	$20,000	-99.7%	938	-99.7%	0.01%	-99.6%
NEAR	Sell	ISHARES SHORT MATURITY BONDetf	$18,000	-96.6%	368	-96.5%	0.00%	-96.0%
FOXA	Sell	FOX CORP - CLASS A	$18,000	-68.4%	633	-70.3%	0.00%	-63.6%
FEYE	Sell	FIREEYE INC	$17,000	-67.9%	1,354	-68.9%	0.00%	-60.0%
FSLY	Sell	FASTLY INC - CLASS A	$19,000	-9.5%	200	-17.0%	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%
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%
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%
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%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,000	-51.9%	41	-54.9%	0.00%	-40.0%
PENN	Sell	PENN NATIONAL GAMING INC	$15,000	+25.0%	200	-50.0%	0.00%	+50.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$15,000	-6.2%	700	-28.2%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSmlp	$15,000	-31.8%	800	-38.5%	0.00%	-25.0%
BOX	Sell	BOX INC - CLASS A	$15,000	-48.3%	883	-36.2%	0.00%	-40.0%
TGT	Sell	TARGET CORP	$12,000	-90.0%	75	-92.5%	0.00%	-87.0%
YUM	Sell	YUM! BRANDS INC	$9,000	-35.7%	100	-37.9%	0.00%	-33.3%
LULU	Sell	LULULEMON ATHLETICA INC	$7,000	-93.4%	22	-93.5%	0.00%	-90.0%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOMEetf	$7,000	-99.4%	140	-99.3%	0.00%	-99.0%
FRO	Sell	FRONTLINE LTD	$10,000	-87.3%	1,500	-86.7%	0.00%	-86.7%
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%
NRZ	Sell	NEW RESIDENTIAL INVESTMENTreit	$8,000	-94.9%	1,018	-95.2%	0.00%	-93.3%
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%
RA	Sell	BROOKFIELD REAL ASSETS INCOMcef	$4,000	-96.4%	245	-96.4%	0.00%	-95.2%
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%
FMCCG	Sell	FREDDIE MACpfd	$3,000	-96.8%	200	-97.7%	0.00%	-94.4%
MET	Sell	METLIFE INC	$4,000	-69.2%	95	-72.5%	0.00%	-50.0%
SCHD	Sell	SCHWAB US DVD EQUITY ETFetf	$6,000	-97.4%	115	-97.4%	0.00%	-97.7%
SKY	Sell	SKYLINE CHAMPION CORP	$6,000	0.0%	220	-12.0%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUNICIPAL INCOcef	$6,000	-73.9%	400	-74.4%	0.00%	-75.0%
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%
CGC	Sell	CANOPY GROWTH CORP	$3,000	-98.0%	200	-97.8%	0.00%	-96.4%
CHWY	Sell	CHEWY INC - CLASS A	$4,000	-81.8%	79	-84.2%	0.00%	-75.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,000	-80.0%	20	-85.3%	0.00%	-100.0%
AINV	Sell	APOLLO INVESTMENT CORP	$1,000	-87.5%	153	-81.3%	0.00%	-100.0%
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%
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%	–
NFLX	Sell	NETFLIX INC	$1,000	-99.2%	1	-99.7%	0.00%	-100.0%
SCHW	Sell	SCHWAB CHARLES CORP	$1,000	-97.5%	35	-97.1%	0.00%	-100.0%
UBER	Sell	UBER TECHNOLOGIES INC	$1,000	-96.9%	35	-96.6%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,000	-75.0%	50	-80.0%	0.00%	-100.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC-A	$1,000	-90.9%	25	-88.6%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$2,000	-90.0%	20	-92.6%	0.00%	-100.0%
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Matthew Weinberg — Principal

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

View complete filings history.

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