Edge Wealth Management

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

Portfolio Holdings for Edge Wealth Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P US Pref Stock Idx Fnd (PFF) 6.62 962.71k +743% 31.66
Microsoft Corporation (MSFT) 4.60 131.86k -3% 160.66
Apple (AAPL) 4.53 81.25k -8% 256.83
Bscm etf (BSCM) 4.42 965.29k +2% 21.09
Alphabet Inc Class A cs (GOOGL) 3.93 15.49k 1167.67
Docusign (DOCU) 3.21 159.65k -26% 92.63
Intel Corporation (INTC) 2.88 244.96k 54.21
Johnson & Johnson (JNJ) 2.82 99.11k -3% 131.12
Merck & Co (MRK) 2.50 150.45k 76.44
Invesco Bulletshares 2021 Corp (BSCL) 2.48 545.10k -2% 20.94
JPMorgan Chase & Co. (JPM) 2.39 120.86k +20% 91.06
Walt Disney Company (DIS) 2.21 102.97k +21% 98.84
Pfizer (PFE) 2.20 309.15k 32.73
Berkshire Hathaway (BRK.B) 2.00 50.03k 184.52
Verizon Communications (VZ) 1.95 166.59k +1060% 53.80
BlackRock (BLK) 1.83 18.99k +24% 443.92
General Dynamics Corporation (GD) 1.81 62.99k 132.37
Gilead Sciences (GILD) 1.79 111.09k -12% 74.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.75 645.61k 12.48
Paypal Holdings (PYPL) 1.73 81.95k 97.34
Wal-Mart Stores (WMT) 1.64 65.38k 115.43
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 1.63 362.14k +768% 20.77
Public Storage (PSA) 1.55 37.07k -5% 193.14
Chevron Corporation (CVX) 1.53 98.09k +53% 72.00
United Technologies Corporation 1.52 72.88k +195% 95.92
Cerner Corporation (CERN) 1.46 106.23k NEW 63.46
Caterpillar (CAT) 1.36 54.20k +301022% 115.66
Amazon (AMZN) 1.32 3.08k +21% 1979.52
Cisco Systems (CSCO) 1.16 134.24k +12% 39.74
Exxon Mobil Corporation (XOM) 1.15 138.53k NEW 38.11
Agnc Investment Corp p (AGNCN) 1.10 259.71k +29% 19.53
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 1.08 278.04k 17.88
Procter & Gamble Company (PG) 1.01 42.03k +13% 110.29
Raytheon Company 0.99 33.94k +3% 134.08
Coca-Cola Company (KO) 0.98 101.64k NEW 44.47
Santa Cruz County Bank Ca 0.87 110.47k +22% 36.25
BP (BP) 0.82 155.25k -57% 24.39
Pgx etf (PGX) 0.79 278.60k -83% 13.10
CVS Caremark Corporation (CVS) 0.71 55.17k -20% 58.98
AT&T (T) 0.69 109.01k NEW 29.36
Bank of America Corporation (BAC) 0.68 144.14k +9% 21.68
PPG Industries (PPG) 0.66 36.29k NEW 83.71
Adaptive Biotechnologies Cor (ADPT) 0.59 100.00k NEW 27.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.54 184.16k NEW 13.63
Eaton (ETN) 0.54 32.04k -11% 77.18
Ishares Tr usa min vo (USMV) 0.46 38.87k 54.41
Bank Of America Corp p (BAC.PK) 0.44 79.68k NEW 25.25
salesforce (CRM) 0.36 11.21k NEW 147.48
FedEx Corporation (FDX) 0.34 12.90k NEW 120.11
SPDR S&P 500 ETF (SPY) 0.34 6.02k NEW 260.14
Facebook Inc cl a (FB) 0.34 9.23k +63% 169.36
Enterprise Products Partners (EPD) 0.33 111.43k NEW 13.70
Alerian Mlp Etf 0.29 404.26k NEW 3.26
iShares S&P 500 Index (IVV) 0.27 4.68k +103% 260.83
iShares NASDAQ Biotechnology Index (IBB) 0.27 11.40k NEW 107.71
Magellan Midstream Partners (MMP) 0.27 36.38k NEW 34.22
Ishares Tr cmn (GOVT) 0.24 39.66k +231% 28.12
Medtronic (MDT) 0.24 12.24k -87% 91.01
Dominion Resources Inc p (DRUA) 0.24 43.91k NEW 24.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.24 21.94k -13% 49.69
Nuveen Nj Div Advantage Mun (NXJ) 0.23 77.16k +25% 13.56
PIMCO Strategic Global Government Fund (RCS) 0.22 162.59k +32418% 6.17
SPDR S&P Biotech (XBI) 0.21 12.34k -9% 77.23
Chimera Investment Corp - Call pref 0.21 61.80k NEW 15.40
NVIDIA Corporation (NVDA) 0.20 3.50k +2867% 264.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.20 43.17k +2058% 21.71
McDonald's Corporation (MCD) 0.19 5.20k +54% 168.24
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.19 40.49k +2% 22.05
GlaxoSmithKline (GSK) 0.18 21.90k +1052% 37.81
Sangamo Biosciences (SGMO) 0.18 132.02k +86% 6.21
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity 0.17 47.22k NEW 16.71
Citigroup Perp Pfd 6.875% Call preferr (C.PK) 0.16 27.88k +137% 25.87
Rivernorth Doubleline Strate (OPP) 0.16 56.43k 12.72
American Express Company (AXP) 0.15 7.87k +2027% 87.67
Lam Research Corporation (LRCX) 0.15 2.80k +64% 252.41
Southern Co./the, 6.25% (SOJA) 0.15 28.00k +180% 25.46
Vaneck Vectors Gold Miners mutual (GDX) 0.15 29.74k +85% 23.84
Agnc Invt Corp Com reit (AGNC) 0.15 66.85k NEW 10.56
Duke Energy Corp public 0.15 27.23k +8% 25.79
SPDR Gold Trust (GLD) 0.14 4.41k +35% 149.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.14 5.04k +50% 124.80
International Business Machines (IBM) 0.13 5.48k +1270% 112.23
iShares Russell 2000 Index (IWM) 0.13 5.10k +55% 113.68
KLA-Tencor Corporation (KLAC) 0.13 4.13k +2650% 147.84
Pimco Dynamic Credit Income other (PCI) 0.13 35.24k +36% 16.83
Annaly Capital Management (NLY) 0.12 108.32k +108% 5.16
Ishares Tr fltg rate nt (FLOT) 0.12 11.56k -30% 48.62
Alphabet Inc Class C cs (GOOG) 0.12 479 +3% 1167.01
Two Hbrs Invt Corp Com New reit (TWO) 0.12 132.09k NEW 4.04
Upwork (UPWK) 0.12 90.18k 6.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.11 39.48k 13.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.11 22.95k -3% 22.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.11 10.64k +57% 48.58
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.11 19.00k +375% 26.21
iShares S&P Global Technology Sect. (IXN) 0.10 2.50k NEW 185.20
Global X Fds glbl x mlp etf 0.10 160.07k NEW 2.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.10 5.36k +137% 81.96
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.10 22.37k +55% 21.55
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.10 565 NEW 805.00
Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) 0.10 19.70k NEW 23.55
Snap-on Incorporated (SNA) 0.09 3.75k NEW 109.60
Pepsi (PEP) 0.09 3.50k -2% 122.89
Novavax (NVAX) 0.09 30.16k +1219% 14.06
Huntington Bancshares Incorporated (HBAN) 0.08 45.78k +21% 8.17
Union Pacific Corporation (UNP) 0.08 2.63k 140.30
Boeing Company (BA) 0.08 2.40k NEW 152.69
Capstead Mortgage Corporation (CMO) 0.08 83.68k NEW 4.31
Ishares Inc core msci emkt (IEMG) 0.08 9.51k -21% 40.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.08 7.68k +124% 49.62
Comcast Corporation (CMCSA) 0.07 9.62k 34.94
Lloyds TSB (LYG) 0.07 200.00k NEW 1.51
Tesla Motors (TSLA) 0.07 568 +56% 529.93
Vanguard REIT ETF (VNQ) 0.07 5.00k NEW 68.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.07 41.73k 7.19
Tg Therapeutics (TGTX) 0.07 31.42k 9.90
Invesco Mortgage Capita 0.07 38.67k -8% 8.53
Alexion Pharmaceuticals (ALXN) 0.06 3.16k 89.96
Vanguard High Dividend Yield ETF (VYM) 0.06 3.69k +229% 71.10
Citigroup (C) 0.06 6.68k +228% 42.98
Nuveen Intermediate (NID) 0.06 22.93k 12.95
Invesco Mortgage Capital pref 0.06 34.91k 8.28
Alibaba Group Holding Ltd Spon (BABA) 0.06 1.52k -9% 195.79
Jpmorgan Chase & Co, Series Aa, 6.10% (JPM.PG) 0.06 11.00k +22% 25.27
Iovance Biotherapeutics (IOVA) 0.06 9.16k 29.57
Barrick Gold Corp (GOLD) 0.05 12.87k +134% 18.80
Bristol Myers Squibb (BMY) 0.05 4.22k -9% 55.95
Energy Transfer Equity (ET) 0.05 48.31k -41% 4.49
First Merchants Corporation (FRME) 0.05 8.48k 25.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 21.10k 11.33
Schwab Strategic Tr us dividend eq (SCHD) 0.05 5.23k -61% 45.35
stock (SPLK) 0.05 2.00k 126.00
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.05 9.60k 25.62
New Residential Investment (NRZ) 0.05 50.17k NEW 5.04
Invesco High Income 2024 Tar cmn (IHTA) 0.05 31.80k 7.27
Financial Select Sector SPDR (XLF) 0.04 9.65k +24% 21.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 33.23k +3% 5.69
iShares Dow Jones U.S. Index Fund (IYY) 0.04 1.60k 127.50
Ishares Inc em mkt min vol (EEMV) 0.04 4.05k -90% 46.87
Annaly Capital6.50.cum Fix-flo p 0.04 10.00k NEW 17.50
Cms Energy Corp p 0.04 7.70k 25.32
Zoom Video Communications In cl a (ZM) 0.04 1.23k NEW 146.00
New Residential Inv Corp p 0.04 13.14k -7% 15.06
Jpmorgan Chase & Co. p (JPM.PJ) 0.04 8.00k NEW 23.38
Home Depot (HD) 0.03 673 -43% 191.68
Sony Corporation (SNE) 0.03 2.67k 59.81
Morgan Stanley (MS) 0.03 4.00k +207% 34.50
Netflix (NFLX) 0.03 336 +833% 375.00
Delta Air Lines (DAL) 0.03 4.27k +86% 29.07
SPDR KBW Regional Banking (KRE) 0.03 3.67k 32.70
iShares Russell 1000 Growth Index (IWF) 0.03 1.03k 152.58
iShares Dow Jones US Pharm Indx (IHE) 0.03 1.11k 135.26
Tencent Holdings Ltd - (TCEHY) 0.03 2.91k 49.21
Morgan Stanley Pfd A preferr (MS.PA) 0.03 7.30k -17% 19.32
Blackrock Municipal 2020 Term Trust (BKK) 0.03 10.59k -6% 14.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.03 10.00k NEW 12.80
Air Lease Corp (AL) 0.03 6.00k 22.50
Doubleline Opportunistic Cr (DBL) 0.03 7.20k 16.94
Ito En 0.03 2.70k NEW 54.44
Brookfield Real Assets Incom shs ben int (RA) 0.03 8.01k -82% 14.61
Invesco High Income 2023 Tar (IHIT) 0.03 16.60k 8.19
Cloudera (CLDR) 0.03 19.57k -82% 7.92
Invesco Qqq Trust Series 1 (QQQ) 0.03 798 +114% 192.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.03 6.28k 22.93
Costco Wholesale Corporation (COST) 0.02 247 +517% 291.50
Ecolab (ECL) 0.02 500 158.00
Eli Lilly & Co. (LLY) 0.02 530 -14% 139.62
Northrop Grumman Corporation (NOC) 0.02 323 -5% 306.50
Wells Fargo & Company (WFC) 0.02 3.72k NEW 28.79
Charles River Laboratories (CRL) 0.02 600 126.67
Accenture (ACN) 0.02 540 -99% 166.67
Anheuser-Busch InBev NV (BUD) 0.02 1.90k +216% 44.74
Visa (V) 0.02 569 +45% 165.20
AvalonBay Communities (AVB) 0.02 515 143.69
Baidu (BIDU) 0.02 880 -17% 103.41
LSB Industries (LXU) 0.02 37.30k NEW 1.93
Arbor Realty Trust (ABR) 0.02 20.00k NEW 4.85
Vanguard Large-Cap ETF (VV) 0.02 610 119.67
iShares Silver Trust (SLV) 0.02 8.62k NEW 13.10
Vanguard Emerging Markets ETF (VWO) 0.02 3.28k -21% 33.57
Vanguard Dividend Appreciation ETF (VIG) 0.02 1.09k -16% 104.30
iShares Dow Jones US Healthcare (IYH) 0.02 370 189.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 11.00k 7.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 17.00k 6.35
BlackRock Credit All Inc Trust IV (BTZ) 0.02 8.15k 11.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 7.60k 12.11
Gazprom OAO (OGZPY) 0.02 25.20k 4.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 6.00k 12.33
Nuveen Mtg opportunity term (JLS) 0.02 5.00k NEW 16.60
Schwab U S Broad Market ETF (SCHB) 0.02 1.22k -73% 60.66
Cornerstone Ondemand (CSOD) 0.02 3.62k 31.80
Pimco Dynamic Incm Fund (PDI) 0.02 4.08k +276% 22.28
Gold Std Ventures (GSV) 0.02 217.39k NEW 0.48
Abbvie (ABBV) 0.02 1.21k +49% 76.92
Duke Energy Corp 5.125% public (DUKH) 0.02 4.00k NEW 24.75
Revance Therapeutics (RVNC) 0.02 4.75k 14.74
2u (TWOU) 0.02 5.50k -8% 20.55
Odyssey Marine Exploration I (OMEX) 0.02 25.30k +97% 3.44
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.02 2.03k 39.88
Canopy Gro (CGC) 0.02 6.20k 14.52
Invesco Bulletshares 2020 Corp (BSCK) 0.02 4.10k 20.98
Kkr & Co (KKR) 0.02 3.10k 24.19
Cigna Corp (CI) 0.02 552 +130% 177.54
Sprott Etf Tr gold miners etf (SGDM) 0.02 4.00k 20.50
Lmp Automotive Holdings (LMPX) 0.02 15.52k +3003% 5.87
Southern Co p 0.02 4.00k NEW 22.50
Goldman Sachs (GS) 0.01 328 +19% 155.49
Bank of New York Mellon Corporation (BK) 0.01 826 33.90
General Electric Company (GE) 0.01 5.12k -46% 8.01
United Parcel Service (UPS) 0.01 680 -94% 94.12
3M Company (MMM) 0.01 325 +13% 138.46
Cummins (CMI) 0.01 500 138.00
Newmont Mining Corporation (NEM) 0.01 706 46.74
Automatic Data Processing (ADP) 0.01 350 137.14
Xilinx (XLNX) 0.01 615 79.67
Yum! Brands (YUM) 0.01 682 70.38
Lockheed Martin Corporation (LMT) 0.01 145 -91% 344.83
Amgen (AMGN) 0.01 200 205.00
Honeywell International (HON) 0.01 321 -10% 137.07
NIKE (NKE) 0.01 754 +3% 83.55
Schlumberger (SLB) 0.01 3.15k -10% 13.65
Target Corporation (TGT) 0.01 307 94.46
Agilent Technologies Inc C ommon (A) 0.01 741 71.53
Federal National Mortgage Association (FNMA) 0.01 21.50k 1.63
TJX Companies (TJX) 0.01 650 47.69
Starbucks Corporation (SBUX) 0.01 664 +108% 67.77
Fannie Mae Pfd. S (FNMAS) 0.01 10.22k +95% 6.26
WABCO Holdings 0.01 311 135.05
Oracle Corporation (ORCL) 0.01 1.30k -38% 49.16
Pioneer Natural Resources (PXD) 0.01 500 NEW 68.00
Cedar Fair (FUN) 0.01 2.84k +325% 18.99
BGC Partners (BGCP) 0.01 18.15k +25% 2.48
Chipotle Mexican Grill (CMG) 0.01 100 NEW 670.00
Steven Madden (SHOO) 0.01 2.95k 23.39
ABB (ABB) 0.01 1.50k 17.33
Centerra Gold (CAGDF) 0.01 10.20k 6.08
Lululemon Athletica (LULU) 0.01 140 192.86
City Holding Company (CHCO) 0.01 444 65.32
Realty Income (O) 0.01 500 50.00
Rockwell Automation (ROK) 0.01 450 148.89
Sandy Spring Ban (SASR) 0.01 2.00k NEW 22.00
Technology SPDR (XLK) 0.01 676 81.36
Vanguard Financials ETF (VFH) 0.01 465 51.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 503 NEW 121.27
WisdomTree India Earnings Fund (EPI) 0.01 3.60k 16.11
iShares Lehman MBS Bond Fund (MBB) 0.01 592 NEW 109.80
Vanguard Information Technology ETF (VGT) 0.01 135 214.81
Vanguard Health Care ETF (VHT) 0.01 146 164.38
Tortoise Energy Infrastructure 0.01 25.50k +8125% 2.55
Eaton Vance Limited Duration Income Fund (EVV) 0.01 5.17k 10.63
Nuveen Insd Dividend Advantage (NVG) 0.01 1.86k 14.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 3.00k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.01 3.00k 13.33
adidas (ADDYY) 0.01 525 112.38
Invesco Insured Municipal Income Trust (IIM) 0.01 4.57k 14.24
Nuveen Ny Divid Advntg Mun F (NAN) 0.01 4.00k 13.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.01 964 +18% 50.83
D Gmac Capital Trust I pfddom (ALLY.PA) 0.01 2.20k -63% 20.45
Bridgestone Corp Com foreign 0.01 1.50k NEW 31.33
Phillips 66 (PSX) 0.01 1.18k +550% 53.25
Duke Energy (DUK) 0.01 684 81.87
Blackrock Multi-sector Incom other (BIT) 0.01 3.90k +104% 12.04
Gw Pharmaceuticals Plc ads (GWPH) 0.01 275 87.27
Capstead Mtg Corp - Pfd E eqp 0.01 2.00k NEW 19.00
Wells Fargo 5.85% public (WFC.PQ) 0.01 2.00k 24.00
Fireeye (FEYE) 0.01 4.61k -3% 10.84
Ringcentral (RNG) 0.01 200 NEW 215.00
Sterling Bancorp (STL) 0.01 5.21k 10.36
Sirius Xm Holdings (SIRI) 0.01 7.90k -88% 5.06
Twitter (TWTR) 0.01 1.70k -22% 25.37
Ark Etf Tr gen rev mltsct (ARKG) 0.01 1.75k -15% 31.43
Mylan Nv (MYL) 0.01 2.50k NEW 15.20
Allergan 0.01 375 -99% 178.67
Civista Bancshares Inc equity (CIVB) 0.01 3.50k NEW 14.29
Pjt Partners (PJT) 0.01 1.20k 42.50
Madison Square Garden Cl A (MSGS) 0.01 200 215.00
Rivernorth Opprtunities Fd I (RIV) 0.01 4.00k -81% 12.50
Snap Inc cl a (SNAP) 0.01 2.81k +12% 12.10
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.01 2.60k NEW 19.23
Okta Inc cl a (OKTA) 0.01 250 124.00
Proshares Ultrashort S&p 500 (SDS) 0.01 1.00k NEW 30.00
Redfin Corp (RDFN) 0.01 4.20k 15.24
Rbb Bancorp (RBB) 0.01 2.54k 13.38
Stitch Fix (SFIX) 0.01 2.00k NEW 13.00
Newmark Group (NMRK) 0.01 6.73k 4.31
Cronos Group (CRON) 0.01 7.50k NEW 5.60
Evolus (EOLS) 0.01 8.50k +325% 4.24
Invesco Water Resource Port (PHO) 0.01 2.00k 31.50
Bsco etf (BSCO) 0.01 2.80k NEW 20.71
Colony Cap Inc New cl a (CLNY) 0.01 33.00k +40% 1.64
Pgim Global Short Duration H (GHY) 0.01 4.58k -70% 11.14
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.01 1.88k NEW 22.29
Farfetch Ltd ord sh cl a (FTCH) 0.01 5.00k 8.00
Pinterest Inc Cl A (PINS) 0.01 2.02k 15.33
Direxion Shares Etf Tr-direxio etf 0.01 7.30k NEW 4.25
Revolve Group Inc cl a (RVLV) 0.01 3.04k NEW 8.55
Slack Technologies (WORK) 0.01 1.30k +30% 26.92
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.01 2.03k NEW 14.78
Covanta Holding Corporation (CVA) 0.00 400 7.50
NRG Energy (NRG) 0.00 64 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.00 30 -57% 33.33
PennyMac Mortgage Investment Trust (PMT) 0.00 516 9.69
Progressive Corporation (PGR) 0.00 200 75.00
Charles Schwab Corporation (SCHW) 0.00 200 35.00
Western Union Company (WU) 0.00 300 20.00
Ameriprise Financial (AMP) 0.00 100 100.00
Health Care SPDR (XLV) 0.00 44 -69% 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 1.15k +360% 8.70
Archer Daniels Midland Company (ADM) 0.00 200 35.00
Lennar Corporation (LEN) 0.00 35 28.57
Autodesk (ADSK) 0.00 15 133.33
Cracker Barrel Old Country Store (CBRL) 0.00 100 80.00
Teradata Corporation (TDC) 0.00 8 125.00
Travelers Companies (TRV) 0.00 4 250.00
Adobe Systems Incorporated (ADBE) 0.00 50 320.00
Nordstrom (JWN) 0.00 1.50k 15.33
Vulcan Materials Company (VMC) 0.00 3 333.33
International Paper Company (IP) 0.00 440 29.55
Nokia Corporation (NOK) 0.00 2.00k 3.00
Emerson Electric (EMR) 0.00 500 NEW 46.00
Waddell & Reed Financial (WDR) 0.00 500 12.00
Valero Energy Corporation (VLO) 0.00 143 48.95
Kroger (KR) 0.00 420 30.95
Thermo Fisher Scientific (TMO) 0.00 37 270.27
Progress Software Corporation (PRGS) 0.00 200 30.00
Altria (MO) 0.00 400 -4% 37.50
Cemex SAB de CV (CX) 0.00 336 2.98
Cenovus Energy (CVE) 0.00 10.00k NEW 2.00
Macy's (M) 0.00 2.38k 5.03
NCR Corporation (NCR) 0.00 8 125.00
Occidental Petroleum Corporation (OXY) 0.00 473 10.57
Philip Morris International (PM) 0.00 30 66.67
Royal Dutch Shell (RDS.B) 0.00 200 -36% 30.00
UnitedHealth (UNH) 0.00 89 +97% 258.43
Ford Motor Company (F) 0.00 665 +303% 4.51
Exelon Corporation (EXC) 0.00 381 36.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 201 -90% 4.98
Lazard Ltd-cl A shs a (LAZ) 0.00 200 -98% 25.00
Southern Company (SO) 0.00 325 +51% 55.38
Federal Home Loan Mortgage (FMCC) 0.00 4.00k 1.50
Lowe's Companies (LOW) 0.00 130 NEW 84.62
Marriott International (MAR) 0.00 247 +298% 76.92
Novo Nordisk A/S (NVO) 0.00 200 60.00
SL Green Realty (SLG) 0.00 170 NEW 41.18
Fannie Mae Pfd. N 0.00 2.18k 10.09
Live Nation Entertainment (LYV) 0.00 30 NEW 33.33
Vornado Realty Trust (VNO) 0.00 466 36.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 200 100.00
New York Community Ban (NYCB) 0.00 2.52k 9.14
Arch Capital Group (ACGL) 0.00 200 -98% 30.00
C.H. Robinson Worldwide (CHRW) 0.00 200 65.00
Fastenal Company (FAST) 0.00 280 32.14
First Solar (FSLR) 0.00 15 NEW 66.67
Thor Industries (THO) 0.00 20 50.00
Central Securities (CET) 0.00 200 NEW 25.00
Marathon Oil Corporation (MRO) 0.00 1.00k 2.99
Gladstone Commercial Corporation (GOOD) 0.00 300 13.33
Ventas (VTR) 0.00 200 25.00
Advanced Micro Devices (AMD) 0.00 272 47.79
Energy Select Sector SPDR (XLE) 0.00 697 -72% 28.69
Micron Technology (MU) 0.00 115 43.48
Teekay Shipping Marshall Isl (TK) 0.00 62 -99% 16.13
Activision Blizzard (ATVI) 0.00 136 +7% 58.82
Illumina (ILMN) 0.00 3 +50% 333.33
Under Armour (UAA) 0.00 23 43.48
Compass Diversified Holdings (CODI) 0.00 500 14.00
Ares Capital Corporation (ARCC) 0.00 464 10.78
Macquarie Infrastructure Company (MIC) 0.00 500 26.00
ManTech International Corporation (MANT) 0.00 150 73.33
Perficient (PRFT) 0.00 200 30.00
Universal Forest Products 0.00 39 25.64
CenterPoint Energy (CNP) 0.00 670 16.42
Fulton Financial (FULT) 0.00 745 10.74
Hanger Orthopedic (HNGR) 0.00 300 16.67
Hormel Foods Corporation (HRL) 0.00 500 46.00
Southwest Airlines (LUV) 0.00 250 NEW 36.00
MetLife (MET) 0.00 345 +16% 31.88
Plains All American Pipeline (PAA) 0.00 2.00k -60% 5.00
Suburban Propane Partners (SPH) 0.00 216 13.89
F.N.B. Corporation (FNB) 0.00 1.41k 7.08
Cheniere Energy (LNG) 0.00 120 33.33
MGM Resorts International. (MGM) 0.00 150 +150% 13.33
Novagold Resources Inc Cad (NG) 0.00 100 -98% 10.00
Ocwen Financial Corporation (OCN) 0.00 1.00k 1.00
Old Dominion Freight Line (ODFL) 0.00 150 +50% 133.33
Tompkins Financial Corporation (TMP) 0.00 100 70.00
Wabtec Corporation (WAB) 0.00 18 +12% 55.56
United States Steel Corporation (X) 0.00 300 6.67
Brookdale Senior Living (BKD) 0.00 2.00k 3.00
Church & Dwight (CHD) 0.00 50 60.00
Callon Pete Co Del Com Stk (CPE) 0.00 510 +126% 1.96
Otter Tail Corporation (OTTR) 0.00 319 43.89
Repligen Corporation (RGEN) 0.00 200 95.00
Urstadt Biddle Properties (UBA) 0.00 500 14.00
Flowers Foods (FLO) 0.00 500 20.00
Skyline Corporation (SKY) 0.00 250 16.00
Prospect Capital Corporation (PSEC) 0.00 1.00k 4.00
Apollo Commercial Real Est. Finance (ARI) 0.00 642 7.79
Kennedy-Wilson Holdings (KW) 0.00 200 15.00
Blackrock Kelso Capital (BKCC) 0.00 800 2.50
American International (AIG) 0.00 525 24.76
iShares S&P 500 Value Index (IVE) 0.00 100 100.00
Kimco Realty Corporation (KIM) 0.00 1.57k 9.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 80 225.00
Yamana Gold (AUY) 0.00 5.00k NEW 3.00
BRF Brasil Foods SA (BRFS) 0.00 1.00k 3.00
Penn Natl Gaming Inc option 0.00 1 NEW 1000.00
iShares MSCI South Korea Index Fund (EWY) 0.00 35 57.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.00 55 109.09
Nintendo (NTDOY) 0.00 127 47.24
Amarin Corporation (AMRN) 0.00 3.00k NEW 4.00
RealPage (RP) 0.00 32 NEW 62.50
iShares Dow Jones Select Dividend (DVY) 0.00 250 -77% 76.00
8x8 (EGHT) 0.00 500 14.00
G Willi-food International ord (WILC) 0.00 350 -99% 11.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 400 40.00
Vanguard Growth ETF (VUG) 0.00 30 166.67
Vanguard Value ETF (VTV) 0.00 52 96.15
Vanguard Mid-Cap ETF (VO) 0.00 26 115.38
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1.23k 8.10
Calamos Strategic Total Return Fund (CSQ) 0.00 600 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 500 12.00
Sabra Health Care REIT (SBRA) 0.00 400 10.00
Hldgs (UAL) 0.00 235 29.79
iShares Russell 3000 Value Index (IUSV) 0.00 400 47.50
General Motors Company (GM) 0.00 320 -11% 21.88
Booz Allen Hamilton Holding Corporation (BAH) 0.00 200 70.00
Main Street Capital Corporation (MAIN) 0.00 500 22.00
TechTarget (TTGT) 0.00 500 20.00
Takeda Pharmaceutical (TAK) 0.00 1.33k 15.00
Jp Morgan Alerian Mlp Index (AMJ) 0.00 675 8.89
Invesco Van Kampen Senior Income Trust (VVR) 0.00 4.68k 3.20
Proshares Tr ultrapro qqq (TQQQ) 0.00 46 NEW 43.48
Targa Res Corp (TRGP) 0.00 62 16.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 64 +3% 15.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 2.00k 11.50
Invesco Van Kampen High Inc Trust II (VLT) 0.00 337 11.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.00 1.38k 13.82
RENN Global Entrepreneurs Fund (RCG) 0.00 10.00k 1.10
Schwab Emerging Markets Equity ETF (SCHE) 0.00 20 -89% 50.00
Patrick Industries (PATK) 0.00 40 +2% 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.00 1.00k 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.00 200 60.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.00 2.95k 6.10
Carnival Corp call 0.00 1 NEW 1000.00
Delta Air Lines Inc Del call 0.00 1 NEW 1000.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.00 8 125.00
Schwab Strategic Tr cmn (SCHV) 0.00 424 -51% 44.81
B2gold Corp (BTG) 0.00 6.00k NEW 3.17
Kinder Morgan (KMI) 0.00 500 14.00
Acelrx Pharmaceuticals (ACRX) 0.00 1.00k NEW 1.00
Argonaut Gold (ARNGF) 0.00 10.00k NEW 0.70
Mosaic (MOS) 0.00 1.25k -42% 10.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.00 3.00k 5.00
Marathon Petroleum Corp (MPC) 0.00 1.01k 22.82
Pennantpark Floating Rate Capi (PFLT) 0.00 1.35k 5.19
New Mountain Finance Corp (NMFC) 0.00 300 6.67
Ag Mtg Invt Tr (MITT) 0.00 400 NEW 2.50
Cubesmart (CUBE) 0.00 200 25.00
Dunkin' Brands Group (DNKN) 0.00 50 60.00
Softbank Corp-unspon (SFTBY) 0.00 600 18.33
Anheuser-busch Inbev Spn Adr call 0.00 1 NEW 1000.00
Xylem (XYL) 0.00 40 -71% 75.00
Brookfield Renewable energy partners lpu (BEP) 0.00 243 NEW 41.15
Clovis Oncology (CLVS) 0.00 2.25k +800% 6.22
Zynga (ZNGA) 0.00 214 4.67
Ishares Inc ctr wld minvl (ACWV) 0.00 170 82.35
Gm Liq Co Guc Tr Derivat motors liq (MTLQU) 0.00 40 25.00
Ssga Active Etf Tr globl allo etf (GAL) 0.00 135 29.63
Turquoisehillres (TRQ) 0.00 15.00k 0.40
Mondelez Int (MDLZ) 0.00 300 50.00
Palo Alto Networks (PANW) 0.00 50 160.00
Sandstorm Gold (SAND) 0.00 3.00k NEW 5.00
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.00 1.00k 23.00
Stratasys (SSYS) 0.00 300 -99% 16.67
Workday Inc cl a (WDAY) 0.00 25 120.00
Pbf Energy Inc cl a (PBF) 0.00 3.00k NEW 7.33
Allianzgi Equity & Conv In (NIE) 0.00 1.05k 19.05
D Stemline Therapeutics 0.00 500 4.00
Zions Bancorp 6.3% Ser G (ZIONO) 0.00 500 24.00
Blackstone Mtg Tr (BXMT) 0.00 414 -8% 19.32
Echo Therapeutics (ECTE) 0.00 100 10.00
Mallinckrodt Pub (MNK) 0.00 11.00k -94% 2.09
Sulja Bros Bldg Supplies 0.00 50.00k NEW 0.02
Intelsat Sa (INTEQ) 0.00 2.00k NEW 1.50
Cytokinetics (CYTK) 0.00 500 12.00
Blackberry (BB) 0.00 750 4.00
Leidos Holdings (LDOS) 0.00 200 95.00
Physicians Realty Trust (DOC) 0.00 300 13.33
Sch Fnd Intl Lg Etf (FNDF) 0.00 12 -53% 83.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.00 191 -85% 20.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.00 218 27.52
Vanguard S&p 500 Etf idx (VOO) 0.00 20 250.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.00 645 31.01
Gaming & Leisure Pptys (GLPI) 0.00 100 30.00
Antero Res (AR) 0.00 2.00k 0.50
Eros International (EROS) 0.00 1.00k NEW 2.00
Fs Investment Corporation (FSK) 0.00 79 -99% 12.66
Aramark Hldgs (ARMK) 0.00 850 NEW 20.00
Vodafone Group New Adr F (VOD) 0.00 1.05k 13.37
Ultragenyx Pharmaceutical (RARE) 0.00 200 45.00
Ladder Capital Corp Class A (LADR) 0.00 8 -99% 125.00
William Hill foreign (WIMHY) 0.00 1.00k NEW 3.00
Bluebird Bio 0.00 15 200.00
Investors Ban (ISBC) 0.00 1.35k 8.15
Ally Financial (ALLY) 0.00 303 16.50
Grubhub (GRUB) 0.00 200 40.00
Arista Networks (ANET) 0.00 25 200.00
Moelis & Co (MC) 0.00 200 30.00
Resonant (RESN) 0.00 1.00k 1.00
Washington Prime (WB) 0.00 100 30.00
Aldeyra Therapeutics (ALDX) 0.00 1.00k NEW 2.00
Cyberark Software (CYBR) 0.00 200 90.00
Trupanion (TRUP) 0.00 300 26.67
Tekla Healthcare Opportunit (THQ) 0.00 262 NEW 15.27
Keysight Technologies (KEYS) 0.00 50 80.00
Crown Castle Intl (CCI) 0.00 100 140.00
Bg Staffing (BGSF) 0.00 300 6.67
Eversource Energy (ES) 0.00 100 80.00
Urban Edge Pptys (UE) 0.00 233 8.58
Box Inc cl a (BOX) 0.00 1.38k 14.46
Shake Shack Inc cl a (SHAK) 0.00 35 NEW 28.57
Invitae (NVTA) 0.00 1.25k 13.60
Great Ajax Corp reit (AJX) 0.00 518 +3% 5.79
Fortress Biotech (FBIO) 0.00 6.00k 1.83
Bwx Technologies (BWXT) 0.00 100 50.00
Zogenix (ZGNX) 0.00 250 24.00
Vareit, Inc reits (VER) 0.00 1.00k 5.00
Lumentum Hldgs (LITE) 0.00 47 NEW 63.83
National Western Life (NWLI) 0.00 50 NEW 160.00
Global Blood Therapeutics In (GBT) 0.00 200 50.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.00 210 -87% 57.14
Novocure Ltd ord (NVCR) 0.00 80 -99% 62.50
Editas Medicine (EDIT) 0.00 217 -96% 18.43
Nuvectra 0.00 150.14k 0.01
Arrowhead Pharmaceuticals (ARWR) 0.00 500 NEW 28.00
Liberty Media Corp Series C Li (FWONK) 0.00 40 +33% 25.00
Under Armour Inc Cl C (UA) 0.00 300 6.67
Liberty Media Corp Del Com Ser (FWONA) 0.00 500 26.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.00 140 42.86
Ies Hldgs (IESC) 0.00 120 16.67
Hertz Global Holdings (HTZ) 0.00 2.50k NEW 6.00
Us Foods Hldg Corp call (USFD) 0.00 100 NEW 20.00
Qualstar (QBAK) 0.00 75 13.33
Trilogy Metals (TMQ) 0.00 16 62.50
Fulgent Genetics (FLGT) 0.00 500 12.00
Alcoa (AA) 0.00 36 27.78
Corecivic (CXW) 0.00 250 12.00
Mortgage Reit Index real (REM) 0.00 896 -99% 18.97
Ishares Msci Japan (EWJ) 0.00 250 48.00
Global X Fds rbtcs artfl in (BOTZ) 0.00 1.00k -50% 18.00
Crispr Therapeutics (CRSP) 0.00 270 -99% 40.74
Camping World Hldgs (CWH) 0.00 400 5.00
Innovative Industria A (IIPR) 0.00 100 NEW 80.00
American Lithium Minerals In 0.00 500 2.00
Aurora Cannabis Inc snc 0.00 1.57k 0.64
Aquabounty Technologies (AQB) 0.00 1 1000.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.00 170 -79% 17.65
Longfor Properties Co- 0.00 400 47.50
Sachem Cap (SACH) 0.00 1.00k 2.00
Cars (CARS) 0.00 3.00k 4.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 1.00k NEW 7.00
Frontier Communication (FTRCQ) 0.00 13 76.92
Jbg Smith Properties (JBGS) 0.00 233 30.04
Stars Group 0.00 250 20.00
Roku (ROKU) 0.00 10 NEW 100.00
Dare Bioscience (DARE) 0.00 3.00k 1.00
Whiting Petroleum Corp (WLL) 0.00 15 66.67
Riot Blockchain (RIOT) 0.00 100 10.00
Marimed 0.00 37.00k +68% 0.16
Denali Therapeutics (DNLI) 0.00 100 NEW 20.00
New York Mortgage Trust p 0.00 721 -98% 8.32
Strata Oil & Gas 0.00 1.34k 0.75
Sprott Physical Gold & S (CEF) 0.00 1.00k 15.00
Lexinfintech Hldgs (LX) 0.00 500 8.00
Salon Media Group 0.00 65.71k 0.02
Dropbox Inc-class A (DBX) 0.00 165 NEW 18.18
Supreme Cannabis Co Inc/the (SPRWF) 0.00 2.50k 0.40
Terra Tech Corp (TRTC) 0.00 667 1.50
One Stop Systems (OSS) 0.00 1.00k 1.00
Spotify Technology Sa (SPOT) 0.00 13 NEW 153.85
Equinor Asa (EQNR) 0.00 200 10.00
Terrascend Corp 0.00 8.85k 1.81
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.00 320 -3% 46.88
Freddie Mac p 0.00 200 10.00
Avalara (AVLR) 0.00 100 80.00
Helios & Matheson Analytics In Com Par (HMNY) 0.00 25.00k 0.04
Liquidia Technologies (LQDA) 0.00 1.00k NEW 5.00
Energy Transfer Partners p (ETP.PD) 0.00 408 NEW 12.25
Marker Therapeutics Ord (MRKR) 0.00 5.50k -31% 1.82
Onconova Therapeutics (ONTX) 0.00 1.00k NEW 1.00
Apollo Investment Corp. (AINV) 0.00 819 7.33
Dell Technologies (DELL) 0.00 310 38.71
Michael Kors Holdings Ord (CPRI) 0.00 110 NEW 9.09
Grayscale Bitcoin Ord (GBTC) 0.00 450 -90% 6.67
Anaplan (PLAN) 0.00 500 30.00
Equillium (EQ) 0.00 7.07k 2.69
Fox Corp (FOXA) 0.00 633 23.70
Lyft (LYFT) 0.00 600 -84% 26.67
Dow (DOW) 0.00 267 29.96
Horizon Therapeutics (HZNP) 0.00 200 NEW 30.00
Axovant Gene The (AXGT) 0.00 28 NEW 35.71
Corteva (CTVA) 0.00 267 22.47
Dupont De Nemours (DD) 0.00 267 33.71
Uber Technologies (UBER) 0.00 35 +40% 28.57
Cousins Properties (CUZ) 0.00 709 28.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.00 20 NEW 50.00
Brainsway Ltd- (BWAY) 0.00 1.00k 7.00
Personalis Ord (PSNL) 0.00 500 8.00
Xerox Corp (XRX) 0.00 750 18.67
Ensco (VAL) 0.00 1.00k -84% 1.00
Appollo Global Mgmt Inc Cl A (APO) 0.00 210 NEW 33.33
Smiledirectclub (SDC) 0.00 3.21k -75% 4.67
Lineage Cell Therapeutics In (LCTX) 0.00 4.00k NEW 0.75
Network Associates Inc cl a (NET) 0.00 28 NEW 35.71
Peloton Interactive Inc cl a (PTON) 0.00 50 NEW 20.00
Equinox Gold Corp equities (EQX) 0.00 3.08k NEW 6.82
Cambria Etf Tr cannabis etf (TOKE) 0.00 785 10.19
Liberty Gold 0.00 16.95k NEW 0.59
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.00 150 26.67
Peak (PEAK) 0.00 200 25.00
Truist Financial Corp equities (TFC) 0.00 560 -94% 30.36
Viacomcbs (VIACA) 0.00 319 18.81
Viacomcbs (VIAC) 0.00 319 15.67
Carlyle Group (CG) 0.00 300 23.33
China Rapid Fin Limited Spnsord Ads New spnsord ads (XRF) 0.00 1.00k 1.00
New York Mortgage Trust p 0.00 279 -93% 7.17
Aveo Pharmaceuticals (AVEO) 0.00 1.00k NEW 4.00
Blackrock Health Sciencs Tr (BMEZ) 0.00 486 NEW 18.52
Spdr S&p Oil & Gas Equipment & Services (XES) 0.00 5 NEW 200.00

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