Edge Wealth Management

Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Edge Wealth Management

Companies in the Edge Wealth Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Preferred & Income S Etf (PFF) 9.7 $42M 1.2M 36.45
Apple (AAPL) 7.0 $30M +233% 262k 115.81
Microsoft Corporation (MSFT) 5.4 $24M -12% 112k 210.33
Alphabet Inc Class A cs (GOOGL) 4.4 $19M -11% 13k 1465.58
Paypal Holdings (PYPL) 3.2 $14M -13% 70k 197.03
Johnson & Johnson (JNJ) 3.1 $14M 92k 148.88
Merck & Co (MRK) 2.6 $11M -9% 136k 82.95
Berkshire Hathaway (BRK.B) 2.4 $10M 48k 212.94
JPMorgan Chase & Co. (JPM) 2.3 $10M -9% 106k 96.27
Pfizer (PFE) 2.3 $10M -7% 273k 36.70
Honeywell International (HON) 2.3 $9.8M +8% 60k 164.61
Walt Disney Company (DIS) 2.2 $9.5M -13% 77k 124.08
Invesco Bulletshares 2023 Etf (BSCN) 2.1 $9.3M -23% 426k 21.79
Wal-Mart Stores (WMT) 2.1 $9.0M 64k 139.92

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Verizon Communications (VZ) 2.0 $8.8M -4% 148k 59.49
salesforce (CRM) 2.0 $8.6M -9% 34k 251.32
Ishares Russell 2000 Etf Etf (IWM) 1.9 $8.3M +1585% 56k 149.80
BlackRock (BLK) 1.9 $8.3M -14% 15k 563.51
General Dynamics Corporation (GD) 1.9 $8.3M -3% 60k 138.43
Public Storage Reit (PSA) 1.9 $8.2M 37k 222.71
Waste Management (WM) 1.8 $7.9M 70k 113.17
Cerner Corporation (CERN) 1.8 $7.6M 106k 72.29
Invesco Bulletshares 2022 Etf (BSCM) 1.6 $6.8M -69% 312k 21.84
Amazon (AMZN) 1.5 $6.6M -20% 2.1k 3148.57
Procter & Gamble Company (PG) 1.5 $6.3M -2% 45k 139.00
Chevron Corporation (CVX) 1.4 $6.2M -5% 87k 72.00
McDonald's Corporation (MCD) 1.4 $6.0M +5% 27k 219.50
Public Service Enterprise (PEG) 1.4 $5.9M NEW 108k 54.91
Coca-Cola Company (KO) 1.2 $5.3M 107k 49.37
Annaly Capital Mgmt PFD (NLY.PF) 1.2 $5.2M -34% 230k 22.52
Agnc Investment Corp PFD (AGNCN) 1.1 $4.8M -23% 203k 23.83
Santa Cruz County Bank Ca (SCZC) 1.0 $4.5M +8% 124k 36.40
PPG Industries (PPG) 1.0 $4.5M 37k 122.08
Caterpillar (CAT) 1.0 $4.4M +2% 29k 149.16
Adaptive Biotechnologies Cor (ADPT) 1.0 $4.4M 90k 48.63
Invesco Preferred Etf Etf (PGX) 0.8 $3.4M -12% 232k 14.73
CVS Caremark Corporation (CVS) 0.8 $3.4M +4% 58k 58.40
Bank of America Corporation (BAC) 0.7 $3.2M -7% 134k 24.09
Cisco Systems (CSCO) 0.7 $3.0M -19% 76k 39.39
Facebook Inc cl a (FB) 0.6 $2.8M -27% 11k 261.85
Intel Corporation (INTC) 0.6 $2.7M -75% 53k 51.78
Medtronic (MDT) 0.6 $2.6M -38% 25k 103.93
Invesco Bulletshares 2021 Etf (BSCL) 0.6 $2.5M -82% 115k 21.32
Raytheon Technologies Corp (RTX) 0.5 $2.1M NEW 36k 57.55
Bp Plc-spons Adr (BP) 0.4 $1.9M -16% 111k 17.46
Bank Of America Corp PFD (BAC.PK) 0.4 $1.9M -2% 69k 27.32
Ishares Gold Trust Etf (IAU) 0.4 $1.8M -4% 101k 17.99
Enterprise Products Partners MLP (EPD) 0.4 $1.6M -7% 100k 15.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M -8% 4.0k 334.90
Tesla Motors (TSLA) 0.3 $1.3M +421% 3.1k 429.08
Sangamo Biosciences (SGMO) 0.3 $1.1M +2% 121k 9.45
Dominion Resources Inc p (DRUA) 0.3 $1.1M -3% 43k 25.65
Novavax (NVAX) 0.3 $1.1M -66% 10k 108.32
Pepsi (PEP) 0.2 $1.1M +30% 7.7k 138.63
Agnc Investment Corp Reit (AGNC) 0.2 $951k -30% 68k 13.91
Alerian Mlp Etf Etf (AMLP) 0.2 $930k NEW 47k 19.98
Tg Therapeutics (TGTX) 0.2 $908k +3% 34k 26.77
Proshares Short S&p500 Etf (SH) 0.2 $864k -17% 43k 20.33
Pimco Strategic Income Fund Cef (RCS) 0.2 $817k +9% 127k 6.42
Ishares Us Treasury Bond Etf Etf (GOVT) 0.2 $812k -26% 29k 27.94
BioCryst Pharmaceuticals (BCRX) 0.2 $761k +19% 222k 3.43
Lam Research Corporation (LRCX) 0.2 $725k 2.2k 331.81
Ishares Iboxx Investment Gra Etf (LQD) 0.2 $679k 5.0k 134.72
Southern PFD (SOJA) 0.2 $660k -7% 26k 25.38
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $628k -60% 1.9k 335.83
Annaly Capital Management In Reit (NLY) 0.1 $592k 83k 7.12
FedEx Corporation (FDX) 0.1 $544k -28% 2.2k 251.62
Ishares Floating Rate Bond E Etf (FLOT) 0.1 $534k -8% 11k 50.68
Union Pacific Corporation (UNP) 0.1 $518k 2.6k 196.96
Invesco Bulletshares 2021 Hi Etf (BSJL) 0.1 $504k -18% 22k 22.92
Tyson Foods (TSN) 0.1 $500k 8.4k 59.52
Spdr Gold Shares Etf (GLD) 0.1 $495k -19% 2.8k 177.23
Bank Of America Corp PFD (BAC.PN) 0.1 $479k 18k 26.25
Duke Energy (DUK) 0.1 $421k +536% 4.8k 88.63
Jpmorgan Chase & Co PFD (JPM.PC) 0.1 $412k -11% 15k 27.47
Barrick Gold Corp (GOLD) 0.1 $398k -4% 14k 28.09
Vanguard Real Estate Etf Etf (VNQ) 0.1 $395k 5.0k 79.00
Marriott International (MAR) 0.1 $386k +355% 4.2k 92.68
Chimera Investment Corp PFD (CIM.PB) 0.1 $383k -62% 19k 20.48
Tortoise Energy Infrastruct Cef (TYG) 0.1 $374k NEW 25k 14.78
Rivernrth/doublelne Str Opp Cef (OPP) 0.1 $349k -49% 25k 13.74
Alexion Pharmaceuticals (ALXN) 0.1 $333k -7% 2.9k 114.55
Ishares Msci Usa Min Vol Fac Etf (USMV) 0.1 $333k -80% 5.2k 63.79
American Electric Power Company (AEP) 0.1 $327k NEW 4.0k 81.75
Pennymac Mortgage Investment Reit (PMT) 0.1 $321k -2% 20k 16.05
New York Community Ban (NYCB) 0.1 $310k +1391% 38k 8.26
Nuveen Preferred & Income Op Cef (JPC) 0.1 $306k -14% 36k 8.49
Avadel Pharmaceuticals- Adr (AVDL) 0.1 $302k NEW 60k 5.03
Two Harbors Inv Corp PFD (TWO.PC) 0.1 $301k -80% 15k 19.51
Jpmorgan Chase & Co PFD (JPM.PG) 0.1 $279k 11k 25.36
Upwork (UPWK) 0.1 $272k -89% 16k 17.47
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $267k 1.6k 166.88
Gilead Sciences (GILD) 0.1 $266k -67% 4.2k 63.18
Morgan Stanley PFD (MS.PF) 0.1 $261k 9.6k 27.19
Lloyds Banking Group Plc- Adr (LYG) 0.1 $260k 200k 1.30
Invesco Bulletshares 2024 Etf (BSCO) 0.1 $257k +314% 12k 22.16
Bristol Myers Squibb (BMY) 0.1 $255k 4.2k 60.40
Vaneck Gold Miners Etf (GDX) 0.1 $248k -75% 6.3k 39.09
Jpmorgan Chase & Co PFD (JPM.PJ) 0.1 $238k -18% 9.0k 26.44
Exxon Mobil Corporation (XOM) 0.1 $231k +67% 6.7k 34.31
At&t (T) 0.1 $230k -21% 8.1k 28.54
Arbor Realty Trust Reit (ABR) 0.1 $229k 20k 11.45
Ishares Msci Usa Quality Fac Etf (QUAL) 0.0 $209k -61% 2.0k 103.52
Alphabet Inc Class C cs (GOOG) 0.0 $206k -70% 140.00 1471.43
Sony Corp- Adr (SNE) 0.0 $205k 2.7k 76.64
Wells Fargo & Company PFD (WFC.PZ) 0.0 $201k NEW 8.0k 25.12
Energy Transfer MLP (ET) 0.0 $201k -26% 37k 5.43
Citigroup PFD (C.PK) 0.0 $195k -72% 7.1k 27.62
Ito En 0.0 $194k 2.7k 71.85
Horizon Therapeutics (HZNP) 0.0 $194k NEW 2.5k 77.60
Blueprint Medicines (BPMC) 0.0 $192k -9% 2.1k 92.75
Invesco Bulletshares 2022 Hi Etf (BSJM) 0.0 $190k -36% 8.3k 22.91
Lmp Automotive Holdings (LMPX) 0.0 $190k -41% 7.0k 27.14
SYSCO Corporation (SYY) 0.0 $187k NEW 3.0k 62.33
Invesco Hi Inc 2024 Trgt Trm Cef (IHTA) 0.0 $181k 23k 7.91
Financial Select Sector Spdr Etf (XLF) 0.0 $174k 7.2k 24.12
Pennymac Mtge Investment PFD (PMT.PA) 0.0 $169k -83% 7.3k 23.07
Boeing Company (BA) 0.0 $168k -60% 1.0k 165.52
Valero Energy Corporation (VLO) 0.0 $162k +2517% 3.7k 43.28
Kayne Anderson Energy Infras Cef (KYN) 0.0 $160k -45% 40k 4.00
Redfin Corp (RDFN) 0.0 $156k -24% 3.1k 49.92
Adicet Bio 0.0 $156k NEW 13k 11.87
Delta Air Lines (DAL) 0.0 $154k -21% 5.0k 30.63
Invesco Variable Rate Prefer Etf (VRP) 0.0 $148k -85% 6.0k 24.67
Morgan Stanley (MS) 0.0 $145k 3.0k 48.33
Charles River Laboratories (CRL) 0.0 $136k 600.00 226.67
Spotify Technology Sa (SPOT) 0.0 $133k +427% 549.00 242.26
Karyopharm Therapeutics (KPTI) 0.0 $130k 8.9k 14.62
Pan American Silver Corp Can (PAAS) 0.0 $129k 4.0k 32.25
Farfetch Ltd ord sh cl a (FTCH) 0.0 $126k 5.0k 25.20
Global X Mlp Etf Etf (MLPA) 0.0 $126k NEW 5.7k 21.95
Blackrock Muniholdings Nj Qu Cef (MUJ) 0.0 $125k -70% 9.2k 13.62
Wells Fargo Income Opportuni Cef (EAD) 0.0 $124k 17k 7.29
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $123k -91% 906.00 135.76
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $123k NEW 11k 11.18
Accenture (ACN) 0.0 $122k 540.00 225.93
Vanguard Large-cap Etf Etf (VV) 0.0 $121k 775.00 156.13
Centerra Gold (CAGDF) 0.0 $119k 10k 11.67
Nike (NKE) 0.0 $115k -4% 913.00 125.96
Ishares Select Dividend Etf Etf (DVY) 0.0 $114k +460% 1.4k 81.43
Proshares Ultrapro Short Qqq Etf 0.0 $107k NEW 4.5k 23.78
Invesco Ca V M I Cef (VCV) 0.0 $106k -59% 8.5k 12.47
Cummins (CMI) 0.0 $106k 500.00 212.00
Revance Therapeutics (RVNC) 0.0 $105k -12% 4.2k 25.15
Fs Kkr Capital Corp (FSK) 0.0 $103k NEW 6.5k 15.80
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $103k -26% 802.00 128.43
United Parcel Service (UPS) 0.0 $102k -49% 613.00 166.39
Duke Energy Corp PFD (DUKH) 0.0 $102k 4.0k 25.50
Morgan Stanley PFD (MS.PA) 0.0 $101k -41% 4.3k 23.49
Ecolab (ECL) 0.0 $100k 500.00 200.00
Citigroup (C) 0.0 $99k -64% 2.3k 43.17
Rockwell Automation (ROK) 0.0 $99k 450.00 220.00
Vanguard Ftse Emerging Marke Etf (VWO) 0.0 $96k +3% 2.2k 43.44
Northrop Grumman Corporation (NOC) 0.0 $95k -7% 300.00 316.67
Eaton Vance Tax Man Glbl Br Cef (ETW) 0.0 $94k 11k 8.55
Vaneck Uranium Nuclr Energy Etf (NLR) 0.0 $91k 2.0k 44.81
Alibaba Group Holding-sp Adr (BABA) 0.0 $90k -88% 306.00 294.12
Southern PFD (SOJD) 0.0 $87k -47% 3.3k 26.36
Colony Capital Reit (CLNY) 0.0 $85k 31k 2.74
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $84k 370.00 227.03
Pinterest Inc Cl A (PINS) 0.0 $84k 2.0k 41.54
Adidas Ag- Adr (ADDYY) 0.0 $82k -4% 500.00 164.00
Spdr S&p Regional Banking Etf (KRE) 0.0 $82k -27% 2.3k 35.50
LSB Industries (LXU) 0.0 $81k 50k 1.62
Cedar Fair MLP (FUN) 0.0 $80k 2.8k 28.13
Technology Select Sect Spdr Etf (XLK) 0.0 $79k 677.00 116.69
Invesco Water Resources Etf Etf (PHO) 0.0 $79k 2.0k 39.50
Eli Lilly & Co. (LLY) 0.0 $78k 530.00 147.17
Avalonbay Communities Reit (AVB) 0.0 $77k 515.00 149.51
Abbvie (ABBV) 0.0 $77k -42% 883.00 87.20
Newmont Mining Corporation (NEM) 0.0 $77k 1.2k 63.85
Pimco Dynamic Credit And Mor Cef (PCI) 0.0 $75k -24% 3.8k 19.97
Twitter (TWTR) 0.0 $75k -37% 1.7k 44.25
Invesco Bulletshares 2020 Hi Etf (BSJK) 0.0 $73k -50% 3.1k 23.36
Home Depot (HD) 0.0 $71k -60% 256.00 277.34
Goldman Sachs (GS) 0.0 $70k -6% 349.00 200.57
Baidu Inc - Adr (BIDU) 0.0 $70k -36% 555.00 126.13
Xilinx (XLNX) 0.0 $69k +8% 665.00 103.76
Snap Inc cl a (SNAP) 0.0 $65k -11% 2.5k 26.00
Kkr & Co (KKR) 0.0 $65k -38% 1.9k 34.21
Nuveen Amt-fr Qu Muni Cef (NEA) 0.0 $65k -28% 4.5k 14.44
Glaxosmithkline Plc- Adr (GSK) 0.0 $64k -10% 1.7k 37.65
Agilent Technologies Inc C ommon (A) 0.0 $64k -14% 635.00 100.79
Wisdomtree Europe Hedged Equ Etf (HEDJ) 0.0 $63k +4% 1.0k 61.89
Zoom Video Communications In cl a (ZM) 0.0 $63k +77% 135.00 466.67
Oracle Corporation (ORCL) 0.0 $62k 1.0k 59.62
Ishares 7-10 Year Treasury B Etf (IEF) 0.0 $61k 503.00 121.27
At&t PFD (T.PA) 0.0 $61k -39% 2.3k 26.52
Prologis Reit (PLD) 0.0 $59k +156% 590.00 100.00
Visa (V) 0.0 $59k -47% 296.00 199.32
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $58k -3% 725.00 80.00
Steven Madden (SHOO) 0.0 $58k 3.0k 19.66
Lockheed Martin Corporation (LMT) 0.0 $56k 145.00 386.21
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $56k -25% 1.0k 53.95
Eaton (ETN) 0.0 $55k -95% 535.00 102.80
Sterling Bancorp (STL) 0.0 $55k 5.2k 10.55
Stitch Fix (SFIX) 0.0 $54k 2.0k 27.00
NVIDIA Corporation (NVDA) 0.0 $53k -60% 98.00 540.82
Emergent BioSolutions (EBS) 0.0 $52k -66% 500.00 104.00
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $51k 630.00 80.95
International Business Machines (IBM) 0.0 $49k -49% 400.00 122.50
Allstate Corporation (ALL) 0.0 $49k NEW 525.00 93.33
Revolve Group Inc cl a (RVLV) 0.0 $49k 3.0k 16.33
Bridgestone Corp Com foreign 0.0 $48k 1.5k 32.00
Snowflake Inc Cl A 0.0 $48k NEW 191.00 251.31
Automatic Data Processing (ADP) 0.0 $47k -2% 340.00 138.24
3M Company (MMM) 0.0 $46k -10% 290.00 158.62
Dht Holdings (DHT) 0.0 $45k 8.8k 5.11
BGC Partners (BGCP) 0.0 $44k 18k 2.42
Federal National Mortgage Association (FNMA) 0.0 $43k 22k 2.00
Two Harbors Inv Corp PFD (TWO.PE) 0.0 $43k NEW 2.0k 21.50
Vanguard Info Tech Etf Etf (VGT) 0.0 $42k 135.00 311.11
Square Inc cl a (SQ) 0.0 $41k -51% 250.00 164.00
Blink Charging (BLNK) 0.0 $41k NEW 4.0k 10.25
Comcast Corporation (CMCSA) 0.0 $40k -91% 855.00 46.78
Invesco Kbw High Dividend Yi Etf (KBWD) 0.0 $40k -83% 3.0k 13.33
Cenovus Energy (CVE) 0.0 $39k 10k 3.90
B2gold Corp (BTG) 0.0 $39k 6.0k 6.50
Cronos Group (CRON) 0.0 $38k 7.5k 5.07
Terrascend Corp (TRSSF) 0.0 $38k 8.9k 4.29
Smiledirectclub (SDC) 0.0 $38k 3.2k 11.82
Palantir Technologies 0.0 $38k NEW 4.0k 9.50
American Express Company (AXP) 0.0 $38k -80% 382.00 99.48
Abb Ltd- Adr (ABB) 0.0 $38k 1.5k 25.33
Ishares Russell 1000 Etf Etf (IWB) 0.0 $37k NEW 200.00 185.00
TJX Companies (TJX) 0.0 $36k -79% 650.00 55.38
Magellan Midstream Partners MLP (MMP) 0.0 $34k 1.0k 34.00
Ishares Russell 1000 Growth Etf (IWF) 0.0 $33k -85% 150.00 220.00
Evolus (EOLS) 0.0 $32k -2% 8.3k 3.88
Wells Fargo & Company (WFC) 0.0 $32k -74% 1.4k 23.15
Invesco Bulletshares 2023 Hi Etf (BSJN) 0.0 $31k -31% 1.3k 24.14
Vanguard Health Care Etf Etf (VHT) 0.0 $30k 146.00 205.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30k 300.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $30k 1.0k 29.76
Newmark Group (NMRK) 0.0 $29k 6.7k 4.31
Pimco Dynamic Income Fund Cef (PDI) 0.0 $28k -73% 1.1k 25.81
Yamana Gold (AUY) 0.0 $28k 5.0k 5.60
Global X Robotics & Artifici Etf (BOTZ) 0.0 $28k 1.0k 28.00
Bank of New York Mellon Corporation (BK) 0.0 $28k 826.00 33.90
Vornado Realty Trust Reit (VNO) 0.0 $27k 796.00 33.92
Lexaria Bioscience equities 0.0 $27k NEW 100k 0.27
Vanguard Financials Etf Etf (VFH) 0.0 $27k 465.00 58.06
Adobe Systems Incorporated (ADBE) 0.0 $26k +8% 54.00 481.48
Advanced Micro Devices (AMD) 0.0 $25k -83% 301.00 83.06
Sl Green Realty Corp PFD (SLG.PI) 0.0 $25k 1.0k 25.00
Ishares Msci United Kingdom Etf (EWU) 0.0 $25k NEW 1.0k 25.00
Two Harbors Investment Corp Reit (TWO) 0.0 $25k -82% 5.0k 5.00
Nuance Communications (NUAN) 0.0 $25k NEW 750.00 33.33
Sandstorm Gold (SAND) 0.0 $25k 3.0k 8.33
Wisdomtree India Earnings Etf (EPI) 0.0 $24k -72% 1.0k 24.00
Fortress Biotech (FBIO) 0.0 $24k 6.0k 4.00
Cars (CARS) 0.0 $24k 3.0k 8.00
Aramark Hldgs (ARMK) 0.0 $22k 850.00 25.88
Lennar Corporation (LEN) 0.0 $22k 265.00 83.02
Spdr Djia Trust Etf (DIA) 0.0 $22k 80.00 275.00
Ishares Core S&p U.s. Value Etf (IUSV) 0.0 $22k 400.00 55.00
Truist Financial Corp equities (TFC) 0.0 $21k 560.00 37.50
Ishares Msci Emerging Market Etf (EEMV) 0.0 $21k -90% 386.00 54.40
Invesco Bulletshares 2020 Etf (BSCK) 0.0 $20k -99% 938.00 21.32
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $20k 400.00 50.00
Argonaut Gold (ARNGF) 0.0 $20k 10k 2.00
Ishares Msci Singapore Etf Etf (EWS) 0.0 $20k NEW 1.1k 19.05
Kinder Morgan (KMI) 0.0 $20k +227% 1.6k 12.23
Cousins Properties Reit (CUZ) 0.0 $20k 709.00 28.21
Fastly Inc cl a (FSLY) 0.0 $19k -17% 200.00 95.00
Sl Green Realty Corp PFD (SLG) 0.0 $19k 403.00 47.15
Ishares Msci Usa Momentum Fa Etf (MTUM) 0.0 $19k NEW 129.00 147.29
Ashland (ASH) 0.0 $19k NEW 265.00 71.70
Kimco Realty Corp Reit (KIM) 0.0 $18k 1.6k 11.43
International Paper Company (IP) 0.0 $18k 440.00 40.91
Nordstrom (JWN) 0.0 $18k 1.5k 12.00
Blackrock Resources & Commod Cef (BCX) 0.0 $18k 3.0k 6.00
Fox Corp (FOXA) 0.0 $18k -70% 633.00 28.44
Ishares Short Maturity Bond Etf (NEAR) 0.0 $18k -96% 368.00 48.91
Fireeye (FEYE) 0.0 $17k -68% 1.4k 12.56
Mondelez Int (MDLZ) 0.0 $17k 300.00 56.67
Liberty Media Corp Del Com Ser (FWONA) 0.0 $17k 500.00 34.00
Costco Wholesale Corporation (COST) 0.0 $17k -85% 47.00 361.70
Peloton Interactive Inc cl a (PTON) 0.0 $17k -79% 172.00 98.84
Liberty Media Corp Series C Li (FWONK) 0.0 $16k 450.00 35.56
Build America Bonds Income T Uit 0.0 $16k NEW 30.00 533.33
Southern Company (SO) 0.0 $16k -10% 290.00 55.17
Draftkings Inc Com Cl A (DKNG) 0.0 $16k -75% 275.00 58.18
Pgim Global High Yield Fund Cef (GHY) 0.0 $16k -73% 1.2k 13.33
MGM Resorts International. (MGM) 0.0 $15k -28% 700.00 21.43
Appollo Global Mgmt Inc Cl A (APO) 0.0 $15k 336.00 44.64
Dupont De Nemours (DD) 0.0 $15k 267.00 56.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15k 109.00 137.61
Penn National Gaming (PENN) 0.0 $15k -50% 200.00 75.00
Compass Diversified Holdings MLP (CODI) 0.0 $15k -38% 800.00 18.75
Stryker Corporation (SYK) 0.0 $15k 74.00 202.70
Box Inc cl a (BOX) 0.0 $15k -36% 883.00 16.99
Mosaic (MOS) 0.0 $14k -40% 750.00 18.67
Xerox Corp (XRX) 0.0 $14k 750.00 18.67
American International (AIG) 0.0 $14k 525.00 26.67
Hershey Company (HSY) 0.0 $14k 100.00 140.00
Workday Inc cl a (WDAY) 0.0 $14k 65.00 215.38
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Spdr S&p Biotech Etf Etf (XBI) 0.0 $14k -98% 123.00 113.82
Macy's (M) 0.0 $14k 2.4k 5.87
Turquoisehillres (TRQ) 0.0 $13k 15k 0.87
Euronav Sa (EURN) 0.0 $13k -97% 1.5k 8.67
CenterPoint Energy (CNP) 0.0 $13k 670.00 19.40
UnitedHealth (UNH) 0.0 $13k -54% 41.00 317.07
Thermo Fisher Scientific (TMO) 0.0 $13k -18% 30.00 433.33
Kraneshares Csi China Intern Etf (KWEB) 0.0 $13k NEW 196.00 66.33
Dow (DOW) 0.0 $13k 267.00 48.69
Blackrock Enhanced Global Di Cef (BOE) 0.0 $12k 1.2k 9.72
Otter Tail Corporation (OTTR) 0.0 $12k 319.00 37.62
MercadoLibre (MELI) 0.0 $12k NEW 11.00 1090.91
Target Corporation (TGT) 0.0 $12k -92% 75.00 160.00
Palo Alto Networks (PANW) 0.0 $12k 50.00 240.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 200.00 60.00
Smith & Wesson Brands (SWBI) 0.0 $12k NEW 800.00 15.00
Ishares Core Msci Emerging Etf (IEMG) 0.0 $12k -96% 235.00 51.06
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $11k 100.00 110.00
Skyworks Solutions (SWKS) 0.0 $11k 78.00 141.03
Frontline Limited Usd2.5 0.0 $10k -86% 1.5k 6.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k NEW 600.00 16.67
Ishares U.s. Home Constructi Etf (ITB) 0.0 $10k NEW 182.00 54.95
Biondvax Pharmaceuticals- Adr (BVXV) 0.0 $10k NEW 250.00 40.00
First Trust 379-build Americ Uit 0.0 $10k NEW 10.00 1000.00
Schlumberger (SLB) 0.0 $10k -43% 650.00 15.38
Yum! Brands (YUM) 0.0 $9.0k -37% 100.00 90.00
Expedia (EXPE) 0.0 $9.0k 100.00 90.00
Novocure Ltd ord (NVCR) 0.0 $9.0k 80.00 112.50
Vaneck Morningstar Wide Moat Etf (MOAT) 0.0 $8.0k 140.00 57.14
Shake Shack Inc cl a (SHAK) 0.0 $8.0k +20% 120.00 66.67
Change Healthcare (CHNG) 0.0 $8.0k +90% 525.00 15.24
Park Hotels & Resorts Reit (PK) 0.0 $8.0k 820.00 9.76
Nokia Corp- Adr (NOK) 0.0 $8.0k 2.0k 4.00
Federal Home Loan Mortgage (FMCC) 0.0 $8.0k 4.0k 2.00
Corteva (CTVA) 0.0 $8.0k 267.00 29.96
New Residential Investment Reit (NRZ) 0.0 $8.0k -95% 1.0k 7.86
Call United Sts Oil Fd L 5 Adj Exp 10/16/20reps 12 Uso $8.18 Cash Equity Option Call Option 0.0 $7.9k 630.00 12.50
American Airls (AAL) 0.0 $7.0k NEW 600.00 11.67
Energy Transfer Operatng PFD (ETP.PD) 0.0 $7.0k 408.00 17.16
Macquarie Infrastructure Company (MIC) 0.0 $7.0k -61% 250.00 28.00
Nuveen Int Dur Muni Term Cef (NID) 0.0 $7.0k -96% 500.00 14.00
Vereit Reit (VER) 0.0 $7.0k 1.0k 7.00
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $7.0k -99% 140.00 50.00
Lululemon Athletica (LULU) 0.0 $7.0k -93% 22.00 318.18
Vanguard Growth Etf Etf (VUG) 0.0 $7.0k 30.00 233.33
Marimed (MRMD) 0.0 $6.0k 37k 0.16
Jbg Smith Properties Reit (JBGS) 0.0 $6.0k 233.00 25.75
Cheniere Energy (LNG) 0.0 $6.0k 120.00 50.00
Invesco Value Municipal Inco Cef (IIM) 0.0 $6.0k -74% 400.00 15.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $6.0k 20.00 300.00
Brainsway Ltd- Adr (BWAY) 0.0 $6.0k 1.0k 6.00
Aveo Pharmaceuticals (AVEO) 0.0 $6.0k 1.0k 6.00
Ishares National Muni Bond E Etf (MUB) 0.0 $6.0k 55.00 109.09
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $6.0k -97% 115.00 52.17
Skyline Corporation (SKY) 0.0 $6.0k -12% 220.00 27.27
Hldgs (UAL) 0.0 $6.0k -77% 180.00 33.33
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $6.0k -75% 327.00 18.35
Vodafone Group Plc-sp Adr (VOD) 0.0 $6.0k -57% 447.00 13.42
United States Steel Corporation (X) 0.0 $5.0k 670.00 7.46
New Relic (NEWR) 0.0 $5.0k +80% 90.00 55.56
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Build America Bonds Income Uit 0.0 $5.0k NEW 6.00 833.33
RealPage (RP) 0.0 $5.0k 82.00 60.98
Vanguard Value Etf Etf (VTV) 0.0 $5.0k 52.00 96.15
Invesco Senior Income Trust Cef (VVR) 0.0 $5.0k -68% 1.5k 3.36
MetLife (MET) 0.0 $4.0k -72% 95.00 42.11
Dunkin' Brands Group (DNKN) 0.0 $4.0k 50.00 80.00
Chewy Inc cl a (CHWY) 0.0 $4.0k -84% 79.00 50.63
Suburban Propane Partners MLP (SPH) 0.0 $4.0k 216.00 18.52
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 210.00 19.05
Brookfield Real Assets Incom Cef (RA) 0.0 $4.0k -96% 245.00 16.33
Stratasys (SSYS) 0.0 $4.0k 300.00 13.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.0k 3.99
Briacell Therapeutics F (BCTXF) 0.0 $3.0k 774.00 3.88
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $3.0k NEW 62.00 48.39
Brookdale Senior Living (BKD) 0.0 $3.0k -50% 1.0k 3.00
Blackberry (BB) 0.0 $3.0k 750.00 4.00
Ies Hldgs (IESC) 0.0 $3.0k -16% 100.00 30.00
Hertz Global Holdings (HTZ) 0.0 $3.0k 2.5k 1.20
Canopy Gro (CGC) 0.0 $3.0k -97% 200.00 15.00
Dare Bioscience (DARE) 0.0 $3.0k 3.0k 1.00
Freddie Mac PFD (FMCCG) 0.0 $3.0k -97% 200.00 15.00
Nikola Corp (NKLA) 0.0 $3.0k NEW 150.00 20.00
American Outdoor 0.0 $3.0k NEW 200.00 15.00
Xylem (XYL) 0.0 $3.0k +2% 41.00 73.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k -99% 175.00 11.43
Urban Edge Properties Reit (UE) 0.0 $2.0k 233.00 8.58
Ark Innovation Etf Etf (ARKK) 0.0 $2.0k NEW 22.00 90.91
Thor Industries (THO) 0.0 $2.0k +5% 21.00 95.24
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
Carnival Corporation (CCL) 0.0 $2.0k NEW 100.00 20.00
Activision Blizzard (ATVI) 0.0 $2.0k -85% 20.00 100.00
Patrick Industries (PATK) 0.0 $2.0k +2% 40.00 50.00
Crispr Therapeutics (CRSP) 0.0 $2.0k -92% 20.00 100.00
Put Okta Inc 90 Exp 11/20/20 Equity Option Put Option 0.0 $2.0k 125.00 16.00
Roku (ROKU) 0.0 $2.0k 10.00 200.00
One Stop Systems (OSS) 0.0 $2.0k 1.0k 2.00
Ufp Industries (UFPI) 0.0 $2.0k NEW 40.00 50.00
Sos Adr 0.0 $2.0k NEW 1.0k 2.00
General Electric Company (GE) 0.0 $2.0k -92% 375.00 5.33
Put Invesco Qqq Tr 190 Exp 10/16/20 Equity Option Put Option 0.0 $1.3k -38% 170.00 7.69
Cannabis Science 0.0 $1.0k NEW 15k 0.07
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Terra Tech Corp (TRTC) 0.0 $1.0k 667.00 1.50
Orchard Therapeutics Adr (ORTX) 0.0 $1.0k NEW 220.00 4.55
Blackrock Enhanced Eqty Dvd Cef (BDJ) 0.0 $1.0k +3% 67.00 14.93
Aurora Cannabis (ACB) 0.0 $1.0k NEW 131.00 7.63
Bellatrix Exploration 0.0 $1.0k NEW 116.00 8.62
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Dream Marketing 0.0 $1.0k NEW 15.00 66.67
Rocket Cos 0.0 $1.0k NEW 14.00 71.43
Frontier Communication (FTRCQ) 0.0 $1.0k 13.00 76.92
Uranium Participation Corp (URPTF) 0.0 $1.0k 6.00 166.67
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Netflix (NFLX) 0.0 $1.0k -99% 1.00 1000.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00