Edge Wealth Management

Edge Wealth Management as of March 31, 2020

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 629 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 6.6 $31M 963k 31.66
Microsoft Corporation (MSFT) 4.6 $21M 132k 160.66
Apple (AAPL) 4.5 $21M 81k 256.83
Bscm etf 4.4 $20M 965k 21.09
Alphabet Inc Class A cs (GOOGL) 3.9 $18M 16k 1167.67
Docusign (DOCU) 3.2 $15M 160k 92.63
Intel Corporation (INTC) 2.9 $13M 245k 54.21
Johnson & Johnson (JNJ) 2.8 $13M 99k 131.12
Merck & Co (MRK) 2.5 $12M 151k 76.44
Invesco Bulletshares 2021 Corp 2.5 $11M 545k 20.94
JPMorgan Chase & Co. (JPM) 2.4 $11M 121k 91.06
Walt Disney Company (DIS) 2.2 $10M 103k 98.84
Pfizer (PFE) 2.2 $10M 309k 32.73
Berkshire Hathaway (BRK.B) 2.0 $9.2M 50k 184.52
Verizon Communications (VZ) 1.9 $9.0M 167k 53.80
BlackRock (BLK) 1.8 $8.4M 19k 443.92
General Dynamics Corporation (GD) 1.8 $8.3M 63k 132.37
Gilead Sciences (GILD) 1.8 $8.3M 111k 74.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.8 $8.1M 646k 12.48
Paypal Holdings (PYPL) 1.7 $8.0M 82k 97.34
Wal-Mart Stores (WMT) 1.6 $7.5M 65k 115.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.6 $7.5M 362k 20.77
Public Storage (PSA) 1.6 $7.2M 37k 193.14
Chevron Corporation (CVX) 1.5 $7.1M 98k 72.00
United Technologies Corporation 1.5 $7.0M 73k 95.92
Cerner Corporation 1.5 $6.7M 106k 63.46
Caterpillar (CAT) 1.4 $6.3M 54k 115.66
Amazon (AMZN) 1.3 $6.1M 3.1k 1979.52
Cisco Systems (CSCO) 1.2 $5.3M 134k 39.74
Exxon Mobil Corporation (XOM) 1.1 $5.3M 139k 38.11
Agnc Investment Corp p (AGNCN) 1.1 $5.1M 260k 19.53
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 1.1 $5.0M 278k 17.88
Procter & Gamble Company (PG) 1.0 $4.6M 42k 110.29
Raytheon Company 1.0 $4.6M 34k 134.08
Coca-Cola Company (KO) 1.0 $4.5M 102k 44.47
Santa Cruz County Bank Ca 0.9 $4.0M 111k 36.25
BP (BP) 0.8 $3.8M 155k 24.39
Pgx etf (PGX) 0.8 $3.7M 279k 13.10
CVS Caremark Corporation (CVS) 0.7 $3.3M 55k 58.98
At&t (T) 0.7 $3.2M 109k 29.36
Bank of America Corporation (BAC) 0.7 $3.1M 144k 21.68
PPG Industries (PPG) 0.7 $3.0M 36k 83.71
Adaptive Biotechnologies Cor (ADPT) 0.6 $2.7M 100k 27.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.5M 184k 13.63
Eaton (ETN) 0.5 $2.5M 32k 77.18
Ishares Tr usa min vo (USMV) 0.5 $2.1M 39k 54.41
Bank Of America Corp p (BAC.PK) 0.4 $2.0M 80k 25.25
salesforce (CRM) 0.4 $1.7M 11k 147.48
FedEx Corporation (FDX) 0.3 $1.6M 13k 120.11
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 6.0k 260.14
Facebook Inc cl a (META) 0.3 $1.6M 9.2k 169.36
Enterprise Products Partners (EPD) 0.3 $1.5M 111k 13.70
Alerian Mlp Etf 0.3 $1.3M 404k 3.26
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.7k 260.83
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 11k 107.71
Magellan Midstream Partners 0.3 $1.2M 36k 34.22
Ishares Tr cmn (GOVT) 0.2 $1.1M 40k 28.12
Medtronic (MDT) 0.2 $1.1M 12k 91.01
Dominion Resources Inc p 0.2 $1.1M 44k 24.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.1M 22k 49.69
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.0M 77k 13.56
PIMCO Strategic Global Government Fund (RCS) 0.2 $1.0M 163k 6.17
SPDR S&P Biotech (XBI) 0.2 $953k 12k 77.23
Chimera Investment Corp - Call pref (CIM.PB) 0.2 $952k 62k 15.40
NVIDIA Corporation (NVDA) 0.2 $928k 3.5k 264.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $937k 43k 21.71
McDonald's Corporation (MCD) 0.2 $875k 5.2k 168.24
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $893k 41k 22.05
GlaxoSmithKline 0.2 $828k 22k 37.81
Sangamo Biosciences (SGMO) 0.2 $820k 132k 6.21
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.2 $789k 47k 16.71
Citigroup Perp Pfd 6.875% Call preferr 0.2 $721k 28k 25.87
Rivernorth Doubleline Strate (OPP) 0.2 $718k 56k 12.72
American Express Company (AXP) 0.1 $690k 7.9k 87.67
Lam Research Corporation (LRCX) 0.1 $706k 2.8k 252.41
Southern Co./the, 6.25% 0.1 $713k 28k 25.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $709k 30k 23.84
Agnc Invt Corp Com reit (AGNC) 0.1 $706k 67k 10.56
Duke Energy Corp public (DUKB) 0.1 $702k 27k 25.79
SPDR Gold Trust (GLD) 0.1 $660k 4.4k 149.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $629k 5.0k 124.80
International Business Machines (IBM) 0.1 $615k 5.5k 112.23
iShares Russell 2000 Index (IWM) 0.1 $580k 5.1k 113.68
KLA-Tencor Corporation (KLAC) 0.1 $610k 4.1k 147.84
Pimco Dynamic Credit Income other 0.1 $593k 35k 16.83
Annaly Capital Management 0.1 $559k 108k 5.16
Ishares Tr fltg rate nt (FLOT) 0.1 $562k 12k 48.62
Alphabet Inc Class C cs (GOOG) 0.1 $559k 479.00 1167.01
Two Hbrs Invt Corp Com New reit 0.1 $533k 132k 4.04
Upwork (UPWK) 0.1 $572k 90k 6.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $525k 40k 13.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $521k 23k 22.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $517k 11k 48.58
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.1 $498k 19k 26.21
iShares S&P Global Technology Sect. (IXN) 0.1 $463k 2.5k 185.20
Global X Fds glbl x mlp etf 0.1 $479k 160k 2.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $439k 5.4k 81.96
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $482k 22k 21.55
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $455k 565.00 805.00
Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) 0.1 $464k 20k 23.55
Snap-on Incorporated (SNA) 0.1 $411k 3.8k 109.60
Pepsi (PEP) 0.1 $430k 3.5k 122.89
Novavax (NVAX) 0.1 $424k 30k 14.06
Huntington Bancshares Incorporated (HBAN) 0.1 $374k 46k 8.17
Union Pacific Corporation (UNP) 0.1 $369k 2.6k 140.30
Boeing Company (BA) 0.1 $366k 2.4k 152.69
Capstead Mortgage Corporation 0.1 $361k 84k 4.31
Ishares Inc core msci emkt (IEMG) 0.1 $385k 9.5k 40.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $381k 7.7k 49.62
Comcast Corporation (CMCSA) 0.1 $336k 9.6k 34.94
Lloyds TSB (LYG) 0.1 $302k 200k 1.51
Tesla Motors (TSLA) 0.1 $301k 568.00 529.93
Vanguard REIT ETF (VNQ) 0.1 $342k 5.0k 68.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $300k 42k 7.19
Tg Therapeutics (TGTX) 0.1 $311k 31k 9.90
Invesco Mortgage Capita (IVR.PC) 0.1 $330k 39k 8.53
Alexion Pharmaceuticals 0.1 $284k 3.2k 89.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $262k 3.7k 71.10
Citigroup (C) 0.1 $287k 6.7k 42.98
Nuveen Intermediate 0.1 $297k 23k 12.95
Invesco Mortgage Capital pref 0.1 $289k 35k 8.28
Alibaba Group Holding (BABA) 0.1 $298k 1.5k 195.79
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $278k 11k 25.27
Iovance Biotherapeutics (IOVA) 0.1 $271k 9.2k 29.57
Barrick Gold Corp (GOLD) 0.1 $242k 13k 18.80
Bristol Myers Squibb (BMY) 0.1 $236k 4.2k 55.95
Energy Transfer Equity (ET) 0.1 $217k 48k 4.49
First Merchants Corporation (FRME) 0.1 $218k 8.5k 25.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $239k 21k 11.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $237k 5.2k 45.35
stock 0.1 $252k 2.0k 126.00
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $246k 9.6k 25.62
New Residential Investment (RITM) 0.1 $253k 50k 5.04
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $231k 32k 7.27
Financial Select Sector SPDR (XLF) 0.0 $203k 9.6k 21.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $189k 33k 5.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $204k 1.6k 127.50
Ishares Inc em mkt min vol (EEMV) 0.0 $190k 4.1k 46.87
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.0 $175k 10k 17.50
Cms Energy Corp p (CMSD) 0.0 $195k 7.7k 25.32
Zoom Video Communications In cl a (ZM) 0.0 $179k 1.2k 146.00
New Residential Inv Corp p (RITM.PA) 0.0 $198k 13k 15.06
Jpmorgan Chase & Co. p (JPM.PJ) 0.0 $187k 8.0k 23.38
Home Depot (HD) 0.0 $129k 673.00 191.68
Sony Corporation (SONY) 0.0 $160k 2.7k 59.81
Morgan Stanley (MS) 0.0 $138k 4.0k 34.50
Netflix (NFLX) 0.0 $126k 336.00 375.00
Delta Air Lines (DAL) 0.0 $124k 4.3k 29.07
SPDR KBW Regional Banking (KRE) 0.0 $120k 3.7k 32.70
iShares Russell 1000 Growth Index (IWF) 0.0 $157k 1.0k 152.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $150k 1.1k 135.26
Tencent Holdings Ltd - (TCEHY) 0.0 $143k 2.9k 49.21
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $141k 7.3k 19.32
Blackrock Municipal 2020 Term Trust 0.0 $156k 11k 14.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $128k 10k 12.80
Air Lease Corp (AL) 0.0 $135k 6.0k 22.50
Doubleline Opportunistic Cr (DBL) 0.0 $122k 7.2k 16.94
Ito En 0.0 $147k 2.7k 54.44
Brookfield Real Assets Incom shs ben int (RA) 0.0 $117k 8.0k 14.61
Invesco High Income 2023 Tar 0.0 $136k 17k 8.19
Cloudera 0.0 $155k 20k 7.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $154k 798.00 192.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $144k 6.3k 22.93
Costco Wholesale Corporation (COST) 0.0 $72k 247.00 291.50
Ecolab (ECL) 0.0 $79k 500.00 158.00
Eli Lilly & Co. (LLY) 0.0 $74k 530.00 139.62
Northrop Grumman Corporation (NOC) 0.0 $99k 323.00 306.50
Wells Fargo & Company (WFC) 0.0 $107k 3.7k 28.79
Charles River Laboratories (CRL) 0.0 $76k 600.00 126.67
Accenture (ACN) 0.0 $90k 540.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $85k 1.9k 44.74
Visa (V) 0.0 $94k 569.00 165.20
AvalonBay Communities (AVB) 0.0 $74k 515.00 143.69
Baidu (BIDU) 0.0 $91k 880.00 103.41
LSB Industries (LXU) 0.0 $72k 37k 1.93
Arbor Realty Trust (ABR) 0.0 $97k 20k 4.85
Vanguard Large-Cap ETF (VV) 0.0 $73k 610.00 119.67
iShares Silver Trust (SLV) 0.0 $113k 8.6k 13.10
Vanguard Emerging Markets ETF (VWO) 0.0 $110k 3.3k 33.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $114k 1.1k 104.30
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 370.00 189.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 11k 7.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $108k 17k 6.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $95k 8.2k 11.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $92k 7.6k 12.11
Gazprom OAO 0.0 $115k 25k 4.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $74k 6.0k 12.33
Nuveen Mtg opportunity term (JLS) 0.0 $83k 5.0k 16.60
Schwab U S Broad Market ETF (SCHB) 0.0 $74k 1.2k 60.66
Cornerstone Ondemand 0.0 $115k 3.6k 31.80
Pimco Dynamic Incm Fund (PDI) 0.0 $91k 4.1k 22.28
Gold Std Ventures 0.0 $105k 217k 0.48
Abbvie (ABBV) 0.0 $93k 1.2k 76.92
Duke Energy Corp 5.125% public 0.0 $99k 4.0k 24.75
Revance Therapeutics (RVNC) 0.0 $70k 4.8k 14.74
2u (TWOU) 0.0 $113k 5.5k 20.55
Odyssey Marine Exploration I (OMEX) 0.0 $87k 25k 3.44
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $81k 2.0k 39.88
Canopy Gro 0.0 $90k 6.2k 14.52
Invesco Bulletshares 2020 Corp 0.0 $86k 4.1k 20.98
Kkr & Co (KKR) 0.0 $75k 3.1k 24.19
Cigna Corp (CI) 0.0 $98k 552.00 177.54
Sprott Etf Tr gold miners etf (SGDM) 0.0 $82k 4.0k 20.50
Lmp Automotive Holdings (LMPX) 0.0 $91k 16k 5.87
Southern Co p (SOJD) 0.0 $90k 4.0k 22.50
Goldman Sachs (GS) 0.0 $51k 328.00 155.49
Bank of New York Mellon Corporation (BK) 0.0 $28k 826.00 33.90
General Electric Company 0.0 $41k 5.1k 8.01
United Parcel Service (UPS) 0.0 $64k 680.00 94.12
3M Company (MMM) 0.0 $45k 325.00 138.46
Cummins (CMI) 0.0 $69k 500.00 138.00
Newmont Mining Corporation (NEM) 0.0 $33k 706.00 46.74
Automatic Data Processing (ADP) 0.0 $48k 350.00 137.14
Xilinx 0.0 $49k 615.00 79.67
Yum! Brands (YUM) 0.0 $48k 682.00 70.38
Lockheed Martin Corporation (LMT) 0.0 $50k 145.00 344.83
Amgen (AMGN) 0.0 $41k 200.00 205.00
Honeywell International (HON) 0.0 $44k 321.00 137.07
Nike (NKE) 0.0 $63k 754.00 83.55
Schlumberger (SLB) 0.0 $43k 3.2k 13.65
Target Corporation (TGT) 0.0 $29k 307.00 94.46
Agilent Technologies Inc C ommon (A) 0.0 $53k 741.00 71.53
Federal National Mortgage Association (FNMA) 0.0 $35k 22k 1.63
TJX Companies (TJX) 0.0 $31k 650.00 47.69
Starbucks Corporation (SBUX) 0.0 $45k 664.00 67.77
Fannie Mae Pfd. S (FNMAS) 0.0 $64k 10k 6.26
WABCO Holdings 0.0 $42k 311.00 135.05
Oracle Corporation (ORCL) 0.0 $64k 1.3k 49.16
Pioneer Natural Resources (PXD) 0.0 $34k 500.00 68.00
Cedar Fair (FUN) 0.0 $54k 2.8k 18.99
BGC Partners 0.0 $45k 18k 2.48
Chipotle Mexican Grill (CMG) 0.0 $67k 100.00 670.00
Steven Madden (SHOO) 0.0 $69k 3.0k 23.39
Abb (ABBNY) 0.0 $26k 1.5k 17.33
Centerra Gold (CGAU) 0.0 $62k 10k 6.08
Lululemon Athletica (LULU) 0.0 $27k 140.00 192.86
City Holding Company (CHCO) 0.0 $29k 444.00 65.32
Realty Income (O) 0.0 $25k 500.00 50.00
Rockwell Automation (ROK) 0.0 $67k 450.00 148.89
Sandy Spring Ban (SASR) 0.0 $44k 2.0k 22.00
Technology SPDR (XLK) 0.0 $55k 676.00 81.36
Vanguard Financials ETF (VFH) 0.0 $24k 465.00 51.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $61k 503.00 121.27
WisdomTree India Earnings Fund (EPI) 0.0 $58k 3.6k 16.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $65k 592.00 109.80
Vanguard Information Technology ETF (VGT) 0.0 $29k 135.00 214.81
Vanguard Health Care ETF (VHT) 0.0 $24k 146.00 164.38
Tortoise Energy Infrastructure 0.0 $65k 26k 2.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $55k 5.2k 10.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.9k 14.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $40k 3.0k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $40k 3.0k 13.33
adidas (ADDYY) 0.0 $59k 525.00 112.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $65k 4.6k 14.24
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $52k 4.0k 13.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 964.00 50.83
D Gmac Capital Trust I pfddom 0.0 $45k 2.2k 20.45
Bridgestone Corp Com foreign 0.0 $47k 1.5k 31.33
Phillips 66 (PSX) 0.0 $63k 1.2k 53.25
Duke Energy (DUK) 0.0 $56k 684.00 81.87
Blackrock Multi-sector Incom other (BIT) 0.0 $47k 3.9k 12.04
Gw Pharmaceuticals Plc ads 0.0 $24k 275.00 87.27
Capstead Mtg Corp - Pfd E eqp 0.0 $38k 2.0k 19.00
Wells Fargo 5.85% public 0.0 $48k 2.0k 24.00
Fireeye 0.0 $50k 4.6k 10.84
Ringcentral (RNG) 0.0 $43k 200.00 215.00
Sterling Bancorp 0.0 $54k 5.2k 10.36
Sirius Xm Holdings (SIRI) 0.0 $40k 7.9k 5.06
Twitter 0.0 $43k 1.7k 25.37
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $55k 1.8k 31.43
Mylan Nv 0.0 $38k 2.5k 15.20
Allergan 0.0 $67k 375.00 178.67
Civista Bancshares Inc equity (CIVB) 0.0 $50k 3.5k 14.29
Pjt Partners (PJT) 0.0 $51k 1.2k 42.50
Madison Square Garden Cl A (MSGS) 0.0 $43k 200.00 215.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $50k 4.0k 12.50
Snap Inc cl a (SNAP) 0.0 $34k 2.8k 12.10
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $50k 2.6k 19.23
Okta Inc cl a (OKTA) 0.0 $31k 250.00 124.00
Proshares Ultrashort S&p 500 0.0 $30k 1.0k 30.00
Redfin Corp (RDFN) 0.0 $64k 4.2k 15.24
Rbb Bancorp (RBB) 0.0 $34k 2.5k 13.38
Stitch Fix (SFIX) 0.0 $26k 2.0k 13.00
Newmark Group (NMRK) 0.0 $29k 6.7k 4.31
Cronos Group (CRON) 0.0 $42k 7.5k 5.60
Evolus (EOLS) 0.0 $36k 8.5k 4.24
Invesco Water Resource Port (PHO) 0.0 $63k 2.0k 31.50
Bsco etf (BSCO) 0.0 $58k 2.8k 20.71
Colony Cap Inc New cl a 0.0 $54k 33k 1.64
Pgim Global Short Duration H (GHY) 0.0 $51k 4.6k 11.14
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $42k 1.9k 22.29
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $40k 5.0k 8.00
Pinterest Inc Cl A (PINS) 0.0 $31k 2.0k 15.33
Direxion Shares Etf Tr-direxio etf 0.0 $31k 7.3k 4.25
Revolve Group Inc cl a (RVLV) 0.0 $26k 3.0k 8.55
Slack Technologies 0.0 $35k 1.3k 26.92
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $30k 2.0k 14.78
Covanta Holding Corporation 0.0 $3.0k 400.00 7.50
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.999000 30.00 33.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 516.00 9.69
Progressive Corporation (PGR) 0.0 $15k 200.00 75.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 200.00 35.00
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
Health Care SPDR (XLV) 0.0 $4.0k 44.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 1.2k 8.70
Archer Daniels Midland Company (ADM) 0.0 $7.0k 200.00 35.00
Lennar Corporation (LEN) 0.0 $999.999000 35.00 28.57
Autodesk (ADSK) 0.0 $2.0k 15.00 133.33
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Teradata Corporation (TDC) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 50.00 320.00
Nordstrom (JWN) 0.0 $23k 1.5k 15.33
Vulcan Materials Company (VMC) 0.0 $999.999900 3.00 333.33
International Paper Company (IP) 0.0 $13k 440.00 29.55
Nokia Corporation (NOK) 0.0 $6.0k 2.0k 3.00
Emerson Electric (EMR) 0.0 $23k 500.00 46.00
Waddell & Reed Financial 0.0 $6.0k 500.00 12.00
Valero Energy Corporation (VLO) 0.0 $7.0k 143.00 48.95
Kroger (KR) 0.0 $13k 420.00 30.95
Thermo Fisher Scientific (TMO) 0.0 $10k 37.00 270.27
Progress Software Corporation (PRGS) 0.0 $6.0k 200.00 30.00
Altria (MO) 0.0 $15k 400.00 37.50
Cemex SAB de CV (CX) 0.0 $1.0k 336.00 2.98
Cenovus Energy (CVE) 0.0 $20k 10k 2.00
Macy's (M) 0.0 $12k 2.4k 5.03
NCR Corporation (VYX) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 473.00 10.57
Philip Morris International (PM) 0.0 $2.0k 30.00 66.67
Royal Dutch Shell 0.0 $6.0k 200.00 30.00
UnitedHealth (UNH) 0.0 $23k 89.00 258.43
Ford Motor Company (F) 0.0 $3.0k 665.00 4.51
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.995100 201.00 4.98
Lazard Ltd-cl A shs a 0.0 $5.0k 200.00 25.00
Southern Company (SO) 0.0 $18k 325.00 55.38
Federal Home Loan Mortgage (FMCC) 0.0 $6.0k 4.0k 1.50
Lowe's Companies (LOW) 0.0 $11k 130.00 84.62
Marriott International (MAR) 0.0 $19k 247.00 76.92
Novo Nordisk A/S (NVO) 0.0 $12k 200.00 60.00
SL Green Realty 0.0 $7.0k 170.00 41.18
Fannie Mae Pfd. N (FNMAK) 0.0 $22k 2.2k 10.09
Live Nation Entertainment (LYV) 0.0 $999.999000 30.00 33.33
Vornado Realty Trust (VNO) 0.0 $17k 466.00 36.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $20k 200.00 100.00
New York Community Ban (NYCB) 0.0 $23k 2.5k 9.14
Arch Capital Group (ACGL) 0.0 $6.0k 200.00 30.00
C.H. Robinson Worldwide (CHRW) 0.0 $13k 200.00 65.00
Fastenal Company (FAST) 0.0 $9.0k 280.00 32.14
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Thor Industries (THO) 0.0 $1.0k 20.00 50.00
Central Securities (CET) 0.0 $5.0k 200.00 25.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 1.0k 2.99
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 300.00 13.33
Ventas (VTR) 0.0 $5.0k 200.00 25.00
Advanced Micro Devices (AMD) 0.0 $13k 272.00 47.79
Energy Select Sector SPDR (XLE) 0.0 $20k 697.00 28.69
Micron Technology (MU) 0.0 $5.0k 115.00 43.48
Teekay Shipping Marshall Isl (TK) 0.0 $999.998000 62.00 16.13
Activision Blizzard 0.0 $8.0k 136.00 58.82
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Compass Diversified Holdings (CODI) 0.0 $7.0k 500.00 14.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 464.00 10.78
Macquarie Infrastructure Company 0.0 $13k 500.00 26.00
ManTech International Corporation 0.0 $11k 150.00 73.33
Perficient (PRFT) 0.0 $6.0k 200.00 30.00
Universal Forest Products 0.0 $999.999000 39.00 25.64
CenterPoint Energy (CNP) 0.0 $11k 670.00 16.42
Fulton Financial (FULT) 0.0 $8.0k 745.00 10.74
Hanger Orthopedic 0.0 $5.0k 300.00 16.67
Hormel Foods Corporation (HRL) 0.0 $23k 500.00 46.00
Southwest Airlines (LUV) 0.0 $9.0k 250.00 36.00
MetLife (MET) 0.0 $11k 345.00 31.88
Plains All American Pipeline (PAA) 0.0 $10k 2.0k 5.00
Suburban Propane Partners (SPH) 0.0 $3.0k 216.00 13.89
F.N.B. Corporation (FNB) 0.0 $10k 1.4k 7.08
Cheniere Energy (LNG) 0.0 $4.0k 120.00 33.33
MGM Resorts International. (MGM) 0.0 $2.0k 150.00 13.33
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Old Dominion Freight Line (ODFL) 0.0 $20k 150.00 133.33
Tompkins Financial Corporation (TMP) 0.0 $7.0k 100.00 70.00
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
United States Steel Corporation (X) 0.0 $2.0k 300.00 6.67
Brookdale Senior Living (BKD) 0.0 $6.0k 2.0k 3.00
Church & Dwight (CHD) 0.0 $3.0k 50.00 60.00
Callon Pete Co Del Com Stk 0.0 $1.0k 510.00 1.96
Otter Tail Corporation (OTTR) 0.0 $14k 319.00 43.89
Repligen Corporation (RGEN) 0.0 $19k 200.00 95.00
Urstadt Biddle Properties 0.0 $7.0k 500.00 14.00
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
Skyline Corporation (SKY) 0.0 $4.0k 250.00 16.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 1.0k 4.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 642.00 7.79
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 200.00 15.00
Blackrock Kelso Capital 0.0 $2.0k 800.00 2.50
American International (AIG) 0.0 $13k 525.00 24.76
iShares S&P 500 Value Index (IVE) 0.0 $10k 100.00 100.00
Kimco Realty Corporation (KIM) 0.0 $15k 1.6k 9.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 80.00 225.00
Yamana Gold 0.0 $15k 5.0k 3.00
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 1.0k 3.00
Penn Natl Gaming Inc option 0.0 $1.0k 1.00 1000.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 35.00 57.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 55.00 109.09
Nintendo (NTDOY) 0.0 $6.0k 127.00 47.24
Amarin Corporation (AMRN) 0.0 $12k 3.0k 4.00
RealPage 0.0 $2.0k 32.00 62.50
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 250.00 76.00
8x8 (EGHT) 0.0 $7.0k 500.00 14.00
G Willi-food International ord (WILC) 0.0 $4.0k 350.00 11.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 400.00 40.00
Vanguard Growth ETF (VUG) 0.0 $5.0k 30.00 166.67
Vanguard Value ETF (VTV) 0.0 $5.0k 52.00 96.15
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 26.00 115.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 1.2k 8.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 600.00 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0k 500.00 12.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 400.00 10.00
Hldgs (UAL) 0.0 $7.0k 235.00 29.79
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 400.00 47.50
General Motors Company (GM) 0.0 $7.0k 320.00 21.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 200.00 70.00
Main Street Capital Corporation (MAIN) 0.0 $11k 500.00 22.00
TechTarget (TTGT) 0.0 $10k 500.00 20.00
Takeda Pharmaceutical (TAK) 0.0 $20k 1.3k 15.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 675.00 8.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 4.7k 3.20
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0k 46.00 43.48
Targa Res Corp (TRGP) 0.0 $999.998000 62.00 16.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 64.00 15.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $23k 2.0k 11.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 337.00 11.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.4k 13.82
RENN Global Entrepreneurs Fund (RCG) 0.0 $11k 10k 1.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 20.00 50.00
Patrick Industries (PATK) 0.0 $1.0k 40.00 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 1.0k 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 200.00 60.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $18k 3.0k 6.10
Carnival Corp call 0.0 $1.0k 1.00 1000.00
Delta Air Lines Inc Del call 0.0 $1.0k 1.00 1000.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr cmn (SCHV) 0.0 $19k 424.00 44.81
B2gold Corp (BTG) 0.0 $19k 6.0k 3.17
Kinder Morgan (KMI) 0.0 $7.0k 500.00 14.00
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Argonaut Gold (ARNGF) 0.0 $7.0k 10k 0.70
Mosaic (MOS) 0.0 $13k 1.3k 10.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 3.0k 5.00
Marathon Petroleum Corp (MPC) 0.0 $23k 1.0k 22.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 1.4k 5.19
New Mountain Finance Corp (NMFC) 0.0 $2.0k 300.00 6.67
Ag Mtg Invt Tr 0.0 $1.0k 400.00 2.50
Cubesmart (CUBE) 0.0 $5.0k 200.00 25.00
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Softbank Corp-un (SFTBY) 0.0 $11k 600.00 18.33
Anheuser-busch Inbev Spn Adr call 0.0 $1.0k 1.00 1000.00
Xylem (XYL) 0.0 $3.0k 40.00 75.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 243.00 41.15
Clovis Oncology 0.0 $14k 2.3k 6.22
Zynga 0.0 $1.0k 214.00 4.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $14k 170.00 82.35
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.0k 135.00 29.63
Turquoisehillres 0.0 $6.0k 15k 0.40
Mondelez Int (MDLZ) 0.0 $15k 300.00 50.00
Palo Alto Networks (PANW) 0.0 $8.0k 50.00 160.00
Sandstorm Gold (SAND) 0.0 $15k 3.0k 5.00
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $23k 1.0k 23.00
Stratasys (SSYS) 0.0 $5.0k 300.00 16.67
Workday Inc cl a (WDAY) 0.0 $3.0k 25.00 120.00
Pbf Energy Inc cl a (PBF) 0.0 $22k 3.0k 7.33
Allianzgi Equity & Conv In 0.0 $20k 1.1k 19.05
D Stemline Therapeutics 0.0 $2.0k 500.00 4.00
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $12k 500.00 24.00
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 414.00 19.32
Echo Therapeutics 0.0 $1.0k 100.00 10.00
Mallinckrodt Pub 0.0 $23k 11k 2.09
Sulja Bros Bldg Supplies (SLJB) 0.0 $1.0k 50k 0.02
Intelsat Sa 0.0 $3.0k 2.0k 1.50
Cytokinetics (CYTK) 0.0 $6.0k 500.00 12.00
Blackberry (BB) 0.0 $3.0k 750.00 4.00
Leidos Holdings (LDOS) 0.0 $19k 200.00 95.00
Physicians Realty Trust 0.0 $4.0k 300.00 13.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.999600 12.00 83.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 191.00 20.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 218.00 27.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 20.00 250.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $20k 645.00 31.01
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Antero Res (AR) 0.0 $1.0k 2.0k 0.50
Eros International 0.0 $2.0k 1.0k 2.00
Fs Investment Corporation 0.0 $999.997800 79.00 12.66
Aramark Hldgs (ARMK) 0.0 $17k 850.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $14k 1.0k 13.37
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 200.00 45.00
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 8.00 125.00
William Hill foreign 0.0 $3.0k 1.0k 3.00
Bluebird Bio 0.0 $3.0k 15.00 200.00
Investors Ban 0.0 $11k 1.4k 8.15
Ally Financial (ALLY) 0.0 $5.0k 303.00 16.50
Grubhub 0.0 $8.0k 200.00 40.00
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Moelis & Co (MC) 0.0 $6.0k 200.00 30.00
Resonant 0.0 $1.0k 1.0k 1.00
Washington Prime (WB) 0.0 $3.0k 100.00 30.00
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 1.0k 2.00
Cyberark Software (CYBR) 0.0 $18k 200.00 90.00
Trupanion (TRUP) 0.0 $8.0k 300.00 26.67
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 262.00 15.27
Keysight Technologies (KEYS) 0.0 $4.0k 50.00 80.00
Crown Castle Intl (CCI) 0.0 $14k 100.00 140.00
Bg Staffing 0.0 $2.0k 300.00 6.67
Eversource Energy (ES) 0.0 $8.0k 100.00 80.00
Urban Edge Pptys (UE) 0.0 $2.0k 233.00 8.58
Box Inc cl a (BOX) 0.0 $20k 1.4k 14.46
Shake Shack Inc cl a (SHAK) 0.0 $999.999000 35.00 28.57
Invitae (NVTAQ) 0.0 $17k 1.3k 13.60
Great Ajax Corp reit (AJX) 0.0 $3.0k 518.00 5.79
Fortress Biotech 0.0 $11k 6.0k 1.83
Bwx Technologies (BWXT) 0.0 $5.0k 100.00 50.00
Zogenix 0.0 $6.0k 250.00 24.00
Vareit, Inc reits 0.0 $5.0k 1.0k 5.00
Lumentum Hldgs (LITE) 0.0 $3.0k 47.00 63.83
National Western Life (NWLI) 0.0 $8.0k 50.00 160.00
Global Blood Therapeutics In 0.0 $10k 200.00 50.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $12k 210.00 57.14
Novocure Ltd ord (NVCR) 0.0 $5.0k 80.00 62.50
Editas Medicine (EDIT) 0.0 $4.0k 217.00 18.43
Nuvectra 0.0 $2.0k 150k 0.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 500.00 28.00
Liberty Media Corp Series C Li 0.0 $1.0k 40.00 25.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 300.00 6.67
Liberty Media Corp Del Com Ser 0.0 $13k 500.00 26.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.0k 140.00 42.86
Ies Hldgs (IESC) 0.0 $2.0k 120.00 16.67
Hertz Global Holdings 0.0 $15k 2.5k 6.00
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 100.00 20.00
Qualstar 0.0 $999.997500 75.00 13.33
Trilogy Metals (TMQ) 0.0 $1.0k 16.00 62.50
Fulgent Genetics (FLGT) 0.0 $6.0k 500.00 12.00
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Corecivic (CXW) 0.0 $3.0k 250.00 12.00
Mortgage Reit Index real (REM) 0.0 $17k 896.00 18.97
Ishares Msci Japan (EWJ) 0.0 $12k 250.00 48.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18k 1.0k 18.00
Crispr Therapeutics (CRSP) 0.0 $11k 270.00 40.74
Camping World Hldgs (CWH) 0.0 $2.0k 400.00 5.00
Innovative Industria A (IIPR) 0.0 $8.0k 100.00 80.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Aurora Cannabis Inc snc 0.0 $999.949200 1.6k 0.64
Aquabounty Technologies 0.0 $1.0k 1.00 1000.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 170.00 17.65
Longfor Properties Co- (LGFRY) 0.0 $19k 400.00 47.50
Sachem Cap (SACH) 0.0 $2.0k 1.0k 2.00
Cars (CARS) 0.0 $13k 3.0k 4.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 1.0k 7.00
Frontier Communication 0.0 $1.0k 13.00 76.92
Jbg Smith Properties (JBGS) 0.0 $7.0k 233.00 30.04
Stars Group 0.0 $5.0k 250.00 20.00
Roku (ROKU) 0.0 $1.0k 10.00 100.00
Dare Bioscience (DARE) 0.0 $3.0k 3.0k 1.00
Whiting Petroleum Corp 0.0 $1.0k 15.00 66.67
Riot Blockchain (RIOT) 0.0 $1.0k 100.00 10.00
Marimed (MRMD) 0.0 $6.0k 37k 0.16
Denali Therapeutics (DNLI) 0.0 $2.0k 100.00 20.00
New York Mortgage Trust p 0.0 $6.0k 721.00 8.32
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Sprott Physical Gold & S (CEF) 0.0 $15k 1.0k 15.00
Lexinfintech Hldgs (LX) 0.0 $4.0k 500.00 8.00
Salon Media Group (SLNM) 0.0 $998.852800 66k 0.02
Dropbox Inc-class A (DBX) 0.0 $3.0k 165.00 18.18
Supreme Cannabis Co Inc/the 0.0 $1.0k 2.5k 0.40
Terra Tech Corp 0.0 $1.0k 667.00 1.50
One Stop Systems (OSS) 0.0 $1.0k 1.0k 1.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 13.00 153.85
Equinor Asa (EQNR) 0.0 $2.0k 200.00 10.00
Terrascend Corp (TSNDF) 0.0 $16k 8.9k 1.81
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $15k 320.00 46.88
Freddie Mac p (FMCCG) 0.0 $2.0k 200.00 10.00
Avalara 0.0 $8.0k 100.00 80.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 25k 0.04
Liquidia Technologies (LQDA) 0.0 $5.0k 1.0k 5.00
Energy Transfer Partners p 0.0 $5.0k 408.00 12.25
Marker Therapeutics Ord 0.0 $10k 5.5k 1.82
Onconova Therapeutics 0.0 $1.0k 1.0k 1.00
Apollo Investment Corp. (MFIC) 0.0 $6.0k 819.00 7.33
Dell Technologies (DELL) 0.0 $12k 310.00 38.71
Michael Kors Holdings Ord (CPRI) 0.0 $999.999000 110.00 9.09
Grayscale Bitcoin Ord (GBTC) 0.0 $3.0k 450.00 6.67
Anaplan 0.0 $15k 500.00 30.00
Equillium (EQ) 0.0 $19k 7.1k 2.69
Fox Corp (FOXA) 0.0 $15k 633.00 23.70
Lyft (LYFT) 0.0 $16k 600.00 26.67
Dow (DOW) 0.0 $8.0k 267.00 29.96
Horizon Therapeutics 0.0 $6.0k 200.00 30.00
Axovant Gene The 0.0 $1.0k 28.00 35.71
Corteva (CTVA) 0.0 $6.0k 267.00 22.47
Dupont De Nemours (DD) 0.0 $9.0k 267.00 33.71
Uber Technologies (UBER) 0.0 $999.999000 35.00 28.57
Cousins Properties (CUZ) 0.0 $20k 709.00 28.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 20.00 50.00
Brainsway Ltd- (BWAY) 0.0 $7.0k 1.0k 7.00
Personalis Ord (PSNL) 0.0 $4.0k 500.00 8.00
Xerox Corp (XRX) 0.0 $14k 750.00 18.67
Ensco 0.0 $1.0k 1.0k 1.00
Appollo Global Mgmt Inc Cl A 0.0 $7.0k 210.00 33.33
Smiledirectclub (SDCCQ) 0.0 $15k 3.2k 4.67
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 4.0k 0.75
Network Associates Inc cl a (NET) 0.0 $1.0k 28.00 35.71
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 50.00 20.00
Equinox Gold Corp equities (EQX) 0.0 $21k 3.1k 6.82
Cambria Etf Tr cannabis etf (TOKE) 0.0 $8.0k 785.00 10.19
Liberty Gold (LGDTF) 0.0 $10k 17k 0.59
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.0k 150.00 26.67
Peak (DOC) 0.0 $5.0k 200.00 25.00
Truist Financial Corp equities (TFC) 0.0 $17k 560.00 30.36
Viacomcbs (PARAA) 0.0 $6.0k 319.00 18.81
Viacomcbs (PARA) 0.0 $5.0k 319.00 15.67
Carlyle Group (CG) 0.0 $7.0k 300.00 23.33
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $1.0k 1.0k 1.00
New York Mortgage Trust p (NYMTM) 0.0 $2.0k 279.00 7.17
Aveo Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Blackrock Health Sciencs Tr (BMEZ) 0.0 $9.0k 486.00 18.52
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $1.0k 5.00 200.00