Edge Wealth Management

Edge Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 594 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $26M 89k 292.26
Pgx etf (PGX) 4.9 $25M 1.6M 14.99
Microsoft Corporation (MSFT) 4.3 $21M 136k 157.08
Alphabet Inc Class A cs (GOOGL) 4.1 $21M 15k 1335.72
Bscm etf 4.1 $20M 944k 21.51
Docusign (DOCU) 3.2 $16M 216k 74.04
Johnson & Johnson (JNJ) 3.0 $15M 102k 145.23
Intel Corporation (INTC) 2.9 $15M 247k 59.58
JPMorgan Chase & Co. (JPM) 2.8 $14M 100k 138.86
BP (BP) 2.7 $14M 363k 37.48
Merck & Co (MRK) 2.7 $13M 148k 90.59
Walt Disney Company (DIS) 2.5 $12M 85k 144.12
Pfizer (PFE) 2.4 $12M 306k 38.93
Invesco Bulletshares 2021 Corp 2.4 $12M 557k 21.24
Berkshire Hathaway (BRK.B) 2.3 $11M 51k 225.63
General Dynamics Corporation (GD) 2.2 $11M 62k 176.05
Paypal Holdings (PYPL) 1.8 $9.0M 83k 107.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.7 $8.6M 634k 13.56
Public Storage (PSA) 1.7 $8.4M 39k 212.38
Gilead Sciences (GILD) 1.6 $8.2M 127k 64.69
BlackRock (BLK) 1.5 $7.7M 15k 500.75
Chevron Corporation (CVX) 1.5 $7.6M 64k 119.91
Wal-Mart Stores (WMT) 1.5 $7.6M 64k 118.36
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 1.5 $7.3M 281k 25.94
Raytheon Company 1.4 $7.2M 33k 219.72
Cisco Systems (CSCO) 1.1 $5.7M 120k 47.84
Agnc Investment Corp p (AGNCN) 1.0 $5.2M 200k 26.00
CVS Caremark Corporation (CVS) 1.0 $5.1M 70k 73.97
Mortgage Reit Index real (REM) 1.0 $5.1M 115k 44.62
Santa Cruz County Bank Ca 0.9 $4.7M 91k 52.50
Amazon (AMZN) 0.9 $4.7M 2.5k 1843.27
Bank of America Corporation (BAC) 0.9 $4.6M 131k 35.05
Procter & Gamble Company (PG) 0.9 $4.6M 37k 124.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.3M 114k 37.51
Kayne Anderson MLP Investment (KYN) 0.8 $4.0M 290k 13.86
Medtronic (MDT) 0.8 $3.7M 96k 38.95
United Technologies Corporation 0.7 $3.7M 25k 149.41
Ishares Tr eafe min volat (EFAV) 0.7 $3.6M 48k 74.34
Eaton (ETN) 0.7 $3.4M 36k 94.64
Ito En Ltd Ord F (ITOEF) 0.7 $3.2M 116k 27.85
Allergan 0.6 $2.9M 42k 69.29
Accenture (ACN) 0.6 $2.9M 339k 8.45
Bridgestone Crp Ltd Ordf (BRDCF) 0.6 $2.8M 45k 61.64
Mallinckrodt Pub 0.5 $2.6M 184k 14.38
Ishares Tr usa min vo (USMV) 0.5 $2.5M 39k 65.44
Ishares Inc em mkt min vol (EEMV) 0.5 $2.5M 43k 58.57
Crispr Therapeutics (CRSP) 0.5 $2.4M 148k 16.15
Piper Jaffray Companies (PIPR) 0.5 $2.4M 87k 27.05
Ensco 0.4 $2.0M 6.3k 320.98
Arch Capital Group (ACGL) 0.4 $1.9M 16k 120.47
Lazard Ltd-cl A shs a 0.4 $1.8M 11k 162.42
Novocure Ltd ord (NVCR) 0.3 $1.8M 227k 7.82
Stratasys (SSYS) 0.3 $1.7M 95k 17.73
Genco Shipping (GNK) 0.3 $1.7M 11k 150.48
G Willi-food International ord (WILC) 0.3 $1.6M 60k 26.77
Cision 0.3 $1.6M 60k 26.44
Teekay Shipping Marshall Isl (TK) 0.3 $1.5M 59k 24.82
Axovant Sciences 0.3 $1.4M 27k 53.60
United Parcel Service (UPS) 0.3 $1.3M 12k 116.31
Cloudera 0.3 $1.3M 114k 11.72
SPDR S&P Biotech (XBI) 0.3 $1.3M 14k 95.34
Amazon Com Inc option 0.2 $1.3M 3.9k 324.35
Ladder Capital Corp Class A (LADR) 0.2 $1.2M 68k 18.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.3M 25k 50.42
Facebook Inc cl a (META) 0.2 $1.2M 5.7k 204.42
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.1M 12k 92.70
Invesco Mortgage Capita (IVR.PC) 0.2 $1.1M 42k 26.52
Energy Transfer Equity (ET) 0.2 $1.0M 82k 12.67
New York Mortgage Trust p 0.2 $1.0M 40k 25.11
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $977k 40k 24.68
Fs Investment Corporation 0.2 $965k 157k 6.14
Rivernorth Doubleline Strate (OPP) 0.2 $933k 57k 16.36
Brookfield Real Assets Incom shs ben int (RA) 0.2 $951k 45k 21.23
Upwork (UPWK) 0.2 $959k 90k 10.63
Verizon Communications (VZ) 0.2 $877k 14k 61.10
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $899k 61k 14.66
Invesco Mortgage Capital pref 0.2 $905k 35k 25.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $889k 42k 21.32
Ishares Tr fltg rate nt (FLOT) 0.2 $851k 17k 50.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $823k 42k 19.60
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $791k 14k 57.75
iShares S&P 500 Index (IVV) 0.1 $743k 2.3k 322.20
Duke Energy Corp public (DUKB) 0.1 $682k 25k 27.14
Ellington Financial Inc ellington financ (EFC) 0.1 $724k 40k 18.33
McDonald's Corporation (MCD) 0.1 $663k 3.4k 197.50
Lockheed Martin Corporation (LMT) 0.1 $639k 1.6k 388.45
Paccar (PCAR) 0.1 $630k 8.0k 78.95
Clearbridge Energy M 0.1 $671k 60k 11.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $630k 12k 53.69
Ishares Inc core msci emkt (IEMG) 0.1 $647k 12k 53.68
Pimco Dynamic Credit Income other 0.1 $649k 26k 25.17
Domo Cl B Ord (DOMO) 0.1 $640k 29k 21.92
Sangamo Biosciences (SGMO) 0.1 $590k 71k 8.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $579k 24k 24.30
Alphabet Inc Class C cs (GOOG) 0.1 $620k 465.00 1333.33
Huntington Bancshares Incorporated (HBAN) 0.1 $564k 38k 15.02
iShares Russell 2000 Index (IWM) 0.1 $546k 3.3k 166.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $566k 40k 14.34
Truist Financial Corp equities (TFC) 0.1 $549k 9.7k 56.33
Annaly Capital Management 0.1 $490k 52k 9.41
Pepsi (PEP) 0.1 $487k 3.6k 136.26
Lam Research Corporation (LRCX) 0.1 $497k 1.7k 292.35
Sirius Xm Holdings (SIRI) 0.1 $475k 67k 7.14
Comcast Corporation (CMCSA) 0.1 $430k 9.6k 44.97
Union Pacific Corporation (UNP) 0.1 $473k 2.6k 179.85
SPDR Gold Trust (GLD) 0.1 $467k 3.3k 143.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $429k 3.4k 128.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $432k 41k 10.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $470k 16k 29.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $387k 6.6k 58.20
New Residential Inv Corp p (RITM.PA) 0.1 $375k 14k 26.42
Alexion Pharmaceuticals 0.1 $341k 3.2k 108.01
First Merchants Corporation (FRME) 0.1 $353k 8.5k 41.61
Schwab U S Broad Market ETF (SCHB) 0.1 $357k 4.7k 76.77
Tg Therapeutics (TGTX) 0.1 $354k 31k 11.27
Citigroup Perp Pfd 6.875% Call preferr 0.1 $332k 12k 28.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $339k 6.7k 50.27
Alibaba Group Holding (BABA) 0.1 $355k 1.7k 211.94
Rivernorth Opprtunities Fd I (RIV) 0.1 $354k 22k 16.35
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $336k 32k 10.41
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $352k 14k 24.44
Bristol Myers Squibb (BMY) 0.1 $299k 4.7k 64.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $275k 1.1k 253.46
Air Lease Corp (AL) 0.1 $285k 6.0k 47.50
Ishares Tr cmn (GOVT) 0.1 $310k 12k 25.93
stock 0.1 $300k 2.0k 150.00
Nuveen Intermediate 0.1 $320k 23k 13.98
New York Mtg 7.75% Pfdpfd Ser B 0.1 $310k 12k 25.03
Two Harbors Inv Corp p (TWO.PC) 0.1 $303k 12k 26.12
Home Depot (HD) 0.1 $259k 1.2k 217.10
Financial Select Sector SPDR (XLF) 0.1 $238k 7.8k 30.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $246k 32k 7.69
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $255k 1.6k 159.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $270k 21k 12.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $227k 2.3k 100.58
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $272k 9.6k 28.33
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $232k 9.0k 25.78
Southern Co./the, 6.25% 0.1 $263k 10k 26.30
Iovance Biotherapeutics (IOVA) 0.1 $252k 9.1k 27.65
Pgim Global Short Duration H (GHY) 0.1 $230k 15k 14.95
Sony Corporation (SONY) 0.0 $181k 2.7k 67.66
SPDR KBW Regional Banking (KRE) 0.0 $214k 3.7k 58.31
iShares Russell 1000 Growth Index (IWF) 0.0 $181k 1.0k 175.90
Spdr S&p 500 Etf Tr option 0.0 $201k 201.00 1000.00
Vanguard Emerging Markets ETF (VWO) 0.0 $185k 4.2k 44.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $177k 1.1k 159.60
Gazprom OAO 0.0 $207k 25k 8.21
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $199k 8.8k 22.61
Cornerstone Ondemand 0.0 $212k 3.6k 58.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $223k 3.4k 65.09
Ishares Msci Usa Size Factor (SIZE) 0.0 $212k 2.2k 97.38
Editas Medicine (EDIT) 0.0 $203k 6.8k 29.74
Cms Energy Corp p (CMSD) 0.0 $211k 7.7k 27.40
Kohl's Corporation (KSS) 0.0 $132k 2.6k 50.87
Schlumberger (SLB) 0.0 $140k 3.5k 39.92
Delta Air Lines (DAL) 0.0 $134k 2.3k 58.62
Energy Select Sector SPDR (XLE) 0.0 $151k 2.5k 59.80
Baidu (BIDU) 0.0 $135k 1.1k 126.05
Steven Madden (SHOO) 0.0 $128k 3.0k 43.39
Vanguard Europe Pacific ETF (VEA) 0.0 $156k 3.6k 43.82
Tesla Motors (TSLA) 0.0 $152k 362.00 419.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $163k 1.3k 124.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $142k 17k 8.35
Tencent Holdings Ltd - (TCEHY) 0.0 $140k 2.9k 48.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $128k 12k 10.38
Blackrock Municipal 2020 Term Trust 0.0 $168k 11k 14.89
D Gmac Capital Trust I pfddom 0.0 $156k 6.0k 26.00
Citigroup (C) 0.0 $162k 2.0k 79.61
Doubleline Opportunistic Cr (DBL) 0.0 $149k 7.2k 20.69
2u 0.0 $144k 6.0k 24.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $132k 1.7k 79.71
Invesco High Income 2023 Tar 0.0 $174k 17k 10.48
Canopy Gro 0.0 $133k 6.2k 21.38
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $150k 6.3k 23.89
Lyft (LYFT) 0.0 $162k 3.8k 43.03
Blackstone Group Inc Com Cl A (BX) 0.0 $173k 3.1k 55.81
Barrick Gold Corp (GOLD) 0.0 $102k 5.5k 18.57
Ecolab (ECL) 0.0 $96k 500.00 192.00
Eli Lilly & Co. (LLY) 0.0 $81k 619.00 130.86
General Electric Company 0.0 $106k 9.6k 11.02
Cummins (CMI) 0.0 $89k 500.00 178.00
Northrop Grumman Corporation (NOC) 0.0 $119k 343.00 346.94
Charles River Laboratories (CRL) 0.0 $92k 600.00 153.33
Eastman Chemical Company (EMN) 0.0 $79k 1.0k 79.00
GlaxoSmithKline 0.0 $89k 1.9k 46.84
AvalonBay Communities (AVB) 0.0 $108k 515.00 209.71
Oracle Corporation (ORCL) 0.0 $111k 2.1k 52.81
BGC Partners 0.0 $86k 15k 5.93
Plains All American Pipeline (PAA) 0.0 $92k 5.0k 18.40
Centerra Gold (CGAU) 0.0 $81k 10k 7.94
Rockwell Automation (ROK) 0.0 $91k 450.00 202.22
Federal Realty Inv. Trust 0.0 $103k 800.00 128.75
Seabridge Gold (SA) 0.0 $117k 8.5k 13.80
Vanguard Large-Cap ETF (VV) 0.0 $90k 610.00 147.54
Mag Silver Corp (MAG) 0.0 $83k 7.0k 11.86
iShares Dow Jones Select Dividend (DVY) 0.0 $119k 1.1k 105.78
WisdomTree India Earnings Fund (EPI) 0.0 $90k 3.6k 25.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $105k 1.1k 93.75
iShares Dow Jones US Healthcare (IYH) 0.0 $80k 370.00 216.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $114k 11k 10.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $114k 8.2k 13.99
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $103k 7.6k 13.55
adidas (ADDYY) 0.0 $85k 525.00 161.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $79k 6.0k 13.17
Yelp Inc cl a (YELP) 0.0 $91k 2.6k 35.00
Fireeye 0.0 $79k 4.8k 16.58
Sterling Bancorp 0.0 $110k 5.2k 21.10
Revance Therapeutics (RVNC) 0.0 $77k 4.8k 16.21
Jpm 6 1/8 12/31/49 0.0 $109k 4.3k 25.65
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $98k 2.0k 48.25
Yext (YEXT) 0.0 $88k 6.2k 14.25
Redfin Corp (RDFN) 0.0 $90k 4.2k 21.43
Newmark Group (NMRK) 0.0 $91k 6.7k 13.53
Invesco Qqq Trust Series 1 (QQQ) 0.0 $79k 372.00 212.37
Invesco Bulletshares 2020 Corp 0.0 $87k 4.1k 21.22
Kkr & Co (KKR) 0.0 $90k 3.1k 29.03
Invesco Water Resource Port (PHO) 0.0 $77k 2.0k 38.50
Colony Cap Inc New cl a 0.0 $111k 24k 4.72
Proshares Ultrashort Qqq etf 0.0 $118k 5.0k 23.60
Precision Biosciences Ord 0.0 $94k 6.7k 13.93
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $113k 4.0k 28.25
Smiledirectclub (SDCCQ) 0.0 $116k 13k 8.78
Sprott Etf Tr gold miners etf (SGDM) 0.0 $101k 4.0k 25.25
New York Mortgage Trust p (NYMTM) 0.0 $111k 4.4k 25.23
Goldman Sachs (GS) 0.0 $63k 275.00 229.09
American Express Company (AXP) 0.0 $46k 370.00 124.32
Bank of New York Mellon Corporation (BK) 0.0 $41k 826.00 49.64
M&T Bank Corporation (MTB) 0.0 $27k 159.00 169.81
3M Company (MMM) 0.0 $50k 287.00 174.22
NVIDIA Corporation (NVDA) 0.0 $28k 118.00 237.29
Newmont Mining Corporation (NEM) 0.0 $31k 706.00 43.91
Automatic Data Processing (ADP) 0.0 $59k 350.00 168.57
Nordstrom (JWN) 0.0 $61k 1.5k 40.67
Morgan Stanley (MS) 0.0 $66k 1.3k 50.77
Xilinx 0.0 $60k 615.00 97.56
Yum! Brands (YUM) 0.0 $69k 682.00 101.17
Amgen (AMGN) 0.0 $48k 200.00 240.00
Honeywell International (HON) 0.0 $63k 360.00 175.00
International Business Machines (IBM) 0.0 $53k 400.00 132.50
Macy's (M) 0.0 $40k 2.4k 16.77
Nike (NKE) 0.0 $73k 726.00 100.55
Target Corporation (TGT) 0.0 $39k 307.00 127.04
Agilent Technologies Inc C ommon (A) 0.0 $63k 741.00 85.02
Federal National Mortgage Association (FNMA) 0.0 $67k 22k 3.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 2.2k 13.18
TJX Companies (TJX) 0.0 $40k 650.00 61.54
Starbucks Corporation (SBUX) 0.0 $28k 318.00 88.05
Anheuser-Busch InBev NV (BUD) 0.0 $49k 600.00 81.67
Fannie Mae Pfd. N (FNMAK) 0.0 $43k 2.2k 19.72
Fannie Mae Pfd. S (FNMAS) 0.0 $61k 5.2k 11.69
Visa (V) 0.0 $73k 391.00 186.70
Vornado Realty Trust (VNO) 0.0 $31k 466.00 66.52
WABCO Holdings 0.0 $42k 311.00 135.05
New York Community Ban 0.0 $30k 2.5k 11.92
Cedar Fair 0.0 $37k 668.00 55.39
Abb (ABBNY) 0.0 $36k 1.5k 24.00
KLA-Tencor Corporation (KLAC) 0.0 $27k 150.00 180.00
Lululemon Athletica (LULU) 0.0 $32k 140.00 228.57
Novagold Resources Inc Cad (NG) 0.0 $73k 8.1k 9.01
City Holding Company (CHCO) 0.0 $37k 444.00 83.33
Realty Income (O) 0.0 $37k 500.00 74.00
Technology SPDR (XLK) 0.0 $62k 675.00 91.85
Vanguard Financials ETF (VFH) 0.0 $35k 465.00 75.27
American International (AIG) 0.0 $27k 525.00 51.43
Kimco Realty Corporation (KIM) 0.0 $33k 1.6k 20.95
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 400.00 62.50
Takeda Pharmaceutical (TAK) 0.0 $26k 1.3k 19.50
Vanguard Information Technology ETF (VGT) 0.0 $33k 135.00 244.44
Vanguard Health Care ETF (VHT) 0.0 $28k 146.00 191.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $68k 5.2k 13.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 1.9k 16.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $43k 3.0k 14.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $43k 3.0k 14.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $70k 4.6k 15.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $57k 4.0k 14.25
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $35k 3.0k 11.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $57k 814.00 70.02
Schwab Strategic Tr cmn (SCHV) 0.0 $53k 877.00 60.43
Mosaic (MOS) 0.0 $47k 2.2k 21.45
Marathon Petroleum Corp (MPC) 0.0 $60k 1.0k 59.52
Duke Energy (DUK) 0.0 $62k 680.00 91.18
Pimco Dynamic Incm Fund (PDI) 0.0 $35k 1.1k 32.26
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $25k 1.0k 25.00
Abbvie (ABBV) 0.0 $71k 809.00 87.76
Intercept Pharmaceuticals In 0.0 $37k 300.00 123.33
Blackrock Multi-sector Incom other (BIT) 0.0 $30k 1.9k 15.75
Gw Pharmaceuticals Plc ads 0.0 $29k 275.00 105.45
Wells Fargo 5.85% public 0.0 $55k 2.0k 27.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $39k 1.3k 30.05
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $27k 645.00 41.86
Twitter 0.0 $70k 2.2k 31.89
Castlight Health 0.0 $46k 35k 1.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $70k 2.1k 33.73
Eagle Grwth & Income Oppty F 0.0 $36k 2.1k 17.54
Pjt Partners (PJT) 0.0 $54k 1.2k 45.00
Madison Square Garden Cl A (MSGS) 0.0 $59k 200.00 295.00
Odyssey Marine Exploration I (OMEX) 0.0 $41k 13k 3.20
Market Vectors Etf Tr Oil Svcs 0.0 $32k 2.4k 13.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $44k 2.0k 22.00
Yum China Holdings (YUMC) 0.0 $29k 596.00 48.66
Snap Inc cl a (SNAP) 0.0 $41k 2.5k 16.40
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $30k 820.00 36.59
Cars (CARS) 0.0 $37k 3.0k 12.33
Okta Inc cl a (OKTA) 0.0 $29k 250.00 116.00
Rbb Bancorp (RBB) 0.0 $54k 2.5k 21.24
Evolus (EOLS) 0.0 $25k 2.0k 12.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $52k 2.0k 26.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $53k 5.0k 10.60
Cigna Corp (CI) 0.0 $49k 240.00 204.17
Grayscale Bitcoin Ord (GBTC) 0.0 $39k 4.8k 8.14
Anaplan 0.0 $26k 500.00 52.00
Equillium (EQ) 0.0 $31k 7.1k 4.38
Pinterest Inc Cl A (PINS) 0.0 $38k 2.0k 18.79
Cousins Properties (CUZ) 0.0 $29k 709.00 40.90
Xerox Corp (XRX) 0.0 $28k 750.00 37.33
Covanta Holding Corporation 0.0 $6.0k 400.00 15.00
NRG Energy (NRG) 0.0 $3.0k 64.00 46.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 70.00 42.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 516.00 21.32
Progressive Corporation (PGR) 0.0 $14k 200.00 70.00
Charles Schwab Corporation (SCHW) 0.0 $10k 200.00 50.00
Western Union Company (WU) 0.0 $8.0k 300.00 26.67
Ameriprise Financial (AMP) 0.0 $17k 100.00 170.00
Caterpillar (CAT) 0.0 $3.0k 18.00 166.67
Costco Wholesale Corporation (COST) 0.0 $12k 40.00 300.00
Health Care SPDR (XLV) 0.0 $15k 144.00 104.17
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 250.00 8.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Lennar Corporation (LEN) 0.0 $2.0k 35.00 57.14
Autodesk (ADSK) 0.0 $3.0k 15.00 200.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
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
Vulcan Materials Company (VMC) 0.0 $999.990000 3.00 333.33
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
International Paper Company (IP) 0.0 $20k 440.00 45.45
Nokia Corporation (NOK) 0.0 $7.0k 2.0k 3.50
Waddell & Reed Financial 0.0 $8.0k 500.00 16.00
Valero Energy Corporation (VLO) 0.0 $13k 143.00 90.91
Kroger (KR) 0.0 $12k 420.00 28.57
Thermo Fisher Scientific (TMO) 0.0 $12k 37.00 324.32
Progress Software Corporation (PRGS) 0.0 $8.0k 200.00 40.00
Altria (MO) 0.0 $21k 420.00 50.00
Cemex SAB de CV (CX) 0.0 $1.0k 336.00 2.98
NCR Corporation (VYX) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $19k 473.00 40.17
Philip Morris International (PM) 0.0 $3.0k 30.00 100.00
Royal Dutch Shell 0.0 $19k 316.00 60.13
UnitedHealth (UNH) 0.0 $13k 45.00 288.89
Ford Motor Company (F) 0.0 $2.0k 165.00 12.12
Exelon Corporation (EXC) 0.0 $17k 381.00 44.62
Southern Company (SO) 0.0 $14k 215.00 65.12
Federal Home Loan Mortgage (FMCC) 0.0 $12k 4.0k 3.00
Marriott International (MAR) 0.0 $9.0k 62.00 145.16
Novo Nordisk A/S (NVO) 0.0 $12k 200.00 60.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $22k 200.00 110.00
C.H. Robinson Worldwide (CHRW) 0.0 $16k 200.00 80.00
Fastenal Company (FAST) 0.0 $10k 280.00 35.71
Thor Industries (THO) 0.0 $2.0k 20.00 100.00
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 13.96
Netflix (NFLX) 0.0 $12k 36.00 333.33
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 300.00 23.33
Ventas (VTR) 0.0 $12k 200.00 60.00
Advanced Micro Devices (AMD) 0.0 $13k 277.00 46.93
Micron Technology (MU) 0.0 $6.0k 115.00 52.17
Activision Blizzard 0.0 $7.0k 126.00 55.56
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Compass Diversified Holdings (CODI) 0.0 $12k 500.00 24.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 464.00 19.40
Cohu (COHU) 0.0 $2.0k 105.00 19.05
Macquarie Infrastructure Company 0.0 $21k 500.00 42.00
ManTech International Corporation 0.0 $12k 150.00 80.00
Perficient (PRFT) 0.0 $9.0k 200.00 45.00
Universal Forest Products 0.0 $2.0k 39.00 51.28
CenterPoint Energy (CNP) 0.0 $18k 670.00 26.87
Fulton Financial (FULT) 0.0 $13k 745.00 17.45
Hanger Orthopedic 0.0 $8.0k 300.00 26.67
Hormel Foods Corporation (HRL) 0.0 $23k 500.00 46.00
MetLife (MET) 0.0 $15k 295.00 50.85
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 200.00 5.00
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 12.74
Cheniere Energy (LNG) 0.0 $7.0k 120.00 58.33
MGM Resorts International. (MGM) 0.0 $2.0k 60.00 33.33
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Old Dominion Freight Line (ODFL) 0.0 $19k 100.00 190.00
Tompkins Financial Corporation (TMP) 0.0 $9.0k 100.00 90.00
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
United States Steel Corporation (X) 0.0 $3.0k 300.00 10.00
Brookdale Senior Living (BKD) 0.0 $15k 2.0k 7.50
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
Callon Pete Co Del Com Stk 0.0 $999.000000 225.00 4.44
Otter Tail Corporation (OTTR) 0.0 $16k 319.00 50.16
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 500.00 4.00
Repligen Corporation (RGEN) 0.0 $19k 200.00 95.00
Urstadt Biddle Properties 0.0 $12k 500.00 24.00
Flowers Foods (FLO) 0.0 $11k 500.00 22.00
Skyline Corporation (SKY) 0.0 $8.0k 250.00 32.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 6.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 642.00 18.69
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 200.00 20.00
Blackrock Kelso Capital 0.0 $4.0k 800.00 5.00
iShares S&P 500 Value Index (IVE) 0.0 $13k 100.00 130.00
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 80.00 287.50
BRF Brasil Foods SA (BRFS) 0.0 $9.0k 1.0k 9.00
AVEO Pharmaceuticals 0.0 $6.0k 10k 0.60
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 125.00 48.00
8x8 (EGHT) 0.0 $9.0k 500.00 18.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 400.00 52.50
Vanguard Growth ETF (VUG) 0.0 $5.0k 30.00 166.67
Vanguard Value ETF (VTV) 0.0 $6.0k 52.00 115.38
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 26.00 192.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.2k 11.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 600.00 13.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0k 500.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $8.0k 400.00 20.00
Hldgs (UAL) 0.0 $21k 235.00 89.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 90.00 166.67
General Motors Company (GM) 0.0 $13k 360.00 36.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 200.00 70.00
Main Street Capital Corporation (MAIN) 0.0 $22k 500.00 44.00
TechTarget (TTGT) 0.0 $13k 500.00 26.00
Jp Morgan Alerian Mlp Index 0.0 $15k 675.00 22.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 80.00 175.00
Tortoise Energy Infrastructure 0.0 $6.0k 310.00 19.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20k 4.7k 4.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $999.960000 12.00 83.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
SPDR S&P Metals and Mining (XME) 0.0 $20k 695.00 28.78
Targa Res Corp (TRGP) 0.0 $3.0k 62.00 48.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 62.00 16.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $24k 2.0k 12.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.0k 337.00 14.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 500.00 10.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.4k 15.27
RENN Global Entrepreneurs Fund (RCG) 0.0 $17k 10k 1.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 189.00 26.46
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 200.00 75.00
Cabco Trust (CBJCL) 0.0 $3.0k 400.00 7.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Pacific Gas & Elec preferred 0.0 $6.0k 225.00 26.67
Southern Calif Ediso preferred 0.0 $3.0k 125.00 24.00
Kinder Morgan (KMI) 0.0 $11k 500.00 22.00
Oxford Lane Cap Corp (OXLC) 0.0 $8.0k 1.0k 8.00
Sanofi Aventis Wi Conval Rt 0.0 $999.940000 34.00 29.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24k 3.0k 8.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.4k 11.85
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Cubesmart (CUBE) 0.0 $6.0k 200.00 30.00
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
Pac Gas & Elec 5.50% Pfd Cm 1s p (PCG.PB) 0.0 $3.0k 137.00 21.90
Softbank Corp-un (SFTBY) 0.0 $13k 600.00 21.67
Xylem (XYL) 0.0 $11k 140.00 78.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 5.00 200.00
Clovis Oncology 0.0 $3.0k 250.00 12.00
Zynga 0.0 $999.380000 214.00 4.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 170.00 94.12
First Trust Energy Income & Gr 0.0 $2.0k 95.00 21.05
Phillips 66 (PSX) 0.0 $20k 182.00 109.89
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 $5.0k 135.00 37.04
Turquoisehillres 0.0 $11k 15k 0.73
Mondelez Int (MDLZ) 0.0 $17k 300.00 56.67
Palo Alto Networks (PANW) 0.0 $12k 50.00 240.00
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Workday Inc cl a (WDAY) 0.0 $4.0k 25.00 160.00
Allianzgi Equity & Conv In 0.0 $24k 1.1k 22.86
D Stemline Therapeutics 0.0 $5.0k 500.00 10.00
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $14k 500.00 28.00
Blackstone Mtg Tr (BXMT) 0.0 $17k 452.00 37.61
Echo Therapeutics 0.0 $1.0k 100.00 10.00
Therapeuticsmd 0.0 $2.0k 800.00 2.50
Cytokinetics (CYTK) 0.0 $5.0k 500.00 10.00
Blackberry (BB) 0.0 $5.0k 750.00 6.67
Leidos Holdings (LDOS) 0.0 $20k 200.00 100.00
Physicians Realty Trust 0.0 $6.0k 300.00 20.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 26.00 38.46
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 218.00 41.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 20.00 300.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Antero Res (AR) 0.0 $6.0k 2.0k 3.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $24k 825.00 29.09
Commscope Hldg (COMM) 0.0 $4.0k 300.00 13.33
Vodafone Group New Adr F (VOD) 0.0 $20k 1.0k 19.10
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 200.00 45.00
Bluebird Bio 0.0 $9.0k 15.00 600.00
Investors Ban 0.0 $16k 1.4k 11.85
Ally Financial (ALLY) 0.0 $9.0k 303.00 29.70
Grubhub 0.0 $10k 200.00 50.00
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 $2.0k 1.0k 2.00
Washington Prime (WB) 0.0 $5.0k 100.00 50.00
Cyberark Software (CYBR) 0.0 $23k 200.00 115.00
T2 Biosystems 0.0 $1.0k 1.0k 1.00
Trupanion (TRUP) 0.0 $11k 300.00 36.67
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Crown Castle Intl (CCI) 0.0 $14k 100.00 140.00
Iron Mountain (IRM) 0.0 $6.0k 200.00 30.00
Bg Staffing 0.0 $6.0k 300.00 20.00
Eversource Energy (ES) 0.0 $8.0k 100.00 80.00
Urban Edge Pptys (UE) 0.0 $4.0k 233.00 17.17
Box Inc cl a (BOX) 0.0 $23k 1.4k 16.63
Invitae (NVTAQ) 0.0 $20k 1.3k 16.00
Great Ajax Corp reit (AJX) 0.0 $7.0k 500.00 14.00
Fortress Biotech 0.0 $15k 6.0k 2.50
Bwx Technologies (BWXT) 0.0 $6.0k 100.00 60.00
Zogenix 0.0 $13k 250.00 52.00
Viking Therapeutics (VKTX) 0.0 $1.0k 100.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 150.00 6.67
Vareit, Inc reits 0.0 $9.0k 1.0k 9.00
Global Blood Therapeutics In 0.0 $16k 200.00 80.00
Nuvectra 0.0 $14k 150k 0.09
Liberty Media Corp Series C Li 0.0 $999.900000 30.00 33.33
Under Armour Inc Cl C (UA) 0.0 $6.0k 300.00 20.00
Liberty Media Corp Del Com Ser 0.0 $22k 500.00 44.00
Itt (ITT) 0.0 $4.0k 50.00 80.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.0k 140.00 57.14
Ies Hldgs (IESC) 0.0 $3.0k 120.00 25.00
Qualstar 0.0 $999.750000 75.00 13.33
Etf Managers Tr tierra xp latin 0.0 $18k 1.0k 17.56
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 $4.0k 250.00 16.00
Ishares Msci Japan (EWJ) 0.0 $15k 250.00 60.00
Camping World Hldgs (CWH) 0.0 $6.0k 400.00 15.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Aurora Cannabis Inc snc 0.0 $3.0k 1.6k 1.91
Aquabounty Technologies 0.0 $1.0k 1.00 1000.00
Longfor Properties Co- (LGFRY) 0.0 $19k 400.00 47.50
Sachem Cap (SACH) 0.0 $4.0k 1.0k 4.00
Frontier Communication 0.0 $999.960000 13.00 76.92
Jbg Smith Properties (JBGS) 0.0 $9.0k 233.00 38.63
Stars Group 0.0 $7.0k 250.00 28.00
Tapestry (TPR) 0.0 $13k 500.00 26.00
Dare Bioscience 0.0 $2.0k 3.0k 0.67
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 $13k 22k 0.59
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 $7.0k 500.00 14.00
Salon Media Group (SLNM) 0.0 $1.3k 66k 0.02
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 $2.0k 1.0k 2.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 205.00 117.07
Equinor Asa (EQNR) 0.0 $4.0k 200.00 20.00
Terrascend Corp (TSNDF) 0.0 $19k 8.9k 2.15
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.0k 14.00 71.43
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $17k 330.00 51.52
Corepoint Lodging Inc. Reit 0.0 $1.0k 50.00 20.00
Invesco China Real Estate Et etf 0.0 $8.0k 300.00 26.67
Freddie Mac p (FMCCG) 0.0 $3.0k 200.00 15.00
Avalara 0.0 $7.0k 100.00 70.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 25k 0.04
Garrett Motion (GTX) 0.0 $1.0k 20.00 50.00
Nio Inc spon ads (NIO) 0.0 $1.0k 50.00 20.00
Aquestive Therapeutics (AQST) 0.0 $1.0k 100.00 10.00
Marker Therapeutics Ord 0.0 $23k 8.0k 2.88
Apollo Investment Corp. (MFIC) 0.0 $14k 819.00 17.09
Resideo Technologies (REZI) 0.0 $999.900000 33.00 30.30
Dell Technologies (DELL) 0.0 $16k 310.00 51.61
Prophecy Development Corp 0.0 $3.0k 10k 0.30
Fox Corp (FOXA) 0.0 $23k 633.00 36.33
Dow (DOW) 0.0 $15k 267.00 56.18
Novavax (NVAX) 0.0 $9.0k 2.3k 3.94
Corteva (CTVA) 0.0 $8.0k 267.00 29.96
Dupont De Nemours (DD) 0.0 $17k 267.00 63.67
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Slack Technologies 0.0 $22k 1.0k 22.00
Brainsway Ltd- (BWAY) 0.0 $10k 1.0k 10.00
Personalis Ord (PSNL) 0.0 $5.0k 500.00 10.00
Ocugen (OCGN) 0.0 $1.0k 1.0k 1.00
Cambria Etf Tr cannabis etf (TOKE) 0.0 $12k 785.00 15.29
Taronis Technologies 0.0 $1.0k 150.00 6.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $5.0k 150.00 33.33
Peak (DOC) 0.0 $7.0k 200.00 35.00
Viacomcbs (PARAA) 0.0 $14k 319.00 43.89
Viacomcbs (PARA) 0.0 $13k 319.00 40.75
Carlyle Group (CG) 0.0 $10k 300.00 33.33
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $4.0k 1.0k 4.00
Lmp Automotive Holdings (LMPX) 0.0 $9.0k 500.00 18.00
Second Sight Medical Product 0.0 $5.0k 7.3k 0.69
Second Sight Medical-cw22 equity wrt 0.0 $996.840000 1.3k 0.78