Edge Wealth Management

Edge Wealth Management as of June 30, 2020

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 675 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Preferred Incomesec Etf Etf (PFF) 7.6 $40M 1.2M 34.64
Apple (AAPL) 5.4 $29M 79k 364.81
Microsoft Corporation (MSFT) 4.9 $26M 128k 203.51
Invesco Bulletshares 2022 Corporate Bond Etf Etf 4.2 $22M 1.0M 21.82
Alphabet Inc Class A cs (GOOGL) 3.9 $21M 15k 1418.08
Docusign (DOCU) 3.5 $19M 109k 172.21
Paypal Holdings (PYPL) 2.7 $14M 80k 174.22
Invesco Bulletshares 2021 Corporate Bond Etf Etf 2.6 $14M 651k 21.37
Intel Corporation (INTC) 2.5 $13M 220k 59.83
Johnson & Johnson (JNJ) 2.5 $13M 93k 140.63
Invesco Bulletshares 2023 Corporate Bond Etf Etf 2.3 $12M 559k 21.76
Merck & Co (MRK) 2.2 $12M 151k 77.33
JPMorgan Chase & Co. (JPM) 2.1 $11M 116k 94.06
Walt Disney Company (DIS) 1.9 $9.9M 89k 111.51
Pfizer (PFE) 1.8 $9.6M 295k 32.70
BlackRock (BLK) 1.8 $9.4M 17k 544.06
General Dynamics Corporation (GD) 1.8 $9.3M 62k 149.47
Berkshire Hathaway (BRK.B) 1.7 $8.7M 49k 178.51
Verizon Communications (VZ) 1.6 $8.6M 155k 55.13
Chevron Corporation (CVX) 1.6 $8.2M 92k 89.23
Honeywell International (HON) 1.5 $7.9M 55k 144.60
Wal-Mart Stores (WMT) 1.4 $7.6M 64k 119.77
Waste Management (WM) 1.4 $7.5M 71k 105.92
ANNALY CAPITA 6.95pcnt PFDPFD SER F PFD (NLY.PF) 1.4 $7.3M 351k 20.88
Amazon (AMZN) 1.4 $7.3M 2.7k 2758.66
Cerner Corporation 1.4 $7.2M 106k 68.55
salesforce (CRM) 1.3 $7.1M 38k 187.32
Public Storage Reit Reit (PSA) 1.3 $7.0M 36k 191.90
Invesco Bulletshares 2020 Corporate Bond Etf Etf 1.3 $6.6M 310k 21.28
AGNC INVESTMENT 7pcnt PFDPFD SER C PFD (AGNCN) 1.1 $6.0M 266k 22.69
Procter & Gamble Company (PG) 1.1 $5.6M 47k 119.58
Coca-Cola Company (KO) 0.9 $4.8M 108k 44.68
McDonald's Corporation (MCD) 0.9 $4.8M 26k 184.49
Cisco Systems (CSCO) 0.8 $4.4M 94k 46.64
Adaptive Biotechnologies Cor (ADPT) 0.8 $4.4M 90k 48.38
Santa Cruz County Bank Ca 0.8 $4.3M 115k 37.50
PPG Industries (PPG) 0.7 $3.8M 36k 106.07
Medtronic (MDT) 0.7 $3.8M 41k 91.70
Invesco Preferred Etf Etf (PGX) 0.7 $3.8M 266k 14.12
CVS Caremark Corporation (CVS) 0.7 $3.6M 56k 64.98
Caterpillar (CAT) 0.7 $3.6M 29k 126.50
Bank of America Corporation (BAC) 0.7 $3.4M 145k 23.75
Facebook Inc cl a (META) 0.6 $3.4M 15k 227.08
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.6 $3.1M 132k 23.32
Novavax (NVAX) 0.5 $2.5M 30k 83.35
Blackstone Real Estate Income Trust Class D Reit 0.5 $2.5M 240k 10.44
Upwork (UPWK) 0.4 $2.2M 155k 14.44
Raytheon Company 0.4 $2.2M 36k 61.61
Alerian Mlp Etf Etf 0.4 $2.2M 89k 24.69
Enterprise Prods Part MLP (EPD) 0.4 $2.0M 108k 18.17
BANK OF AMER 5.875pcnt PFDPFD SER HH PFD (BAC.PK) 0.4 $1.9M 71k 26.29
Ishares Gold Etf Etf 0.3 $1.8M 106k 16.99
Ishares Mbs Etf Etf (MBB) 0.3 $1.7M 16k 110.70
TWO HARBORS I 7.25pcnt PFDPFD SER C PFD (TWO.PC) 0.3 $1.7M 80k 20.62
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.3 $1.6M 27k 60.63
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.3 $1.5M 11k 136.70
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.5M 4.7k 309.63
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 4.4k 308.44
Fs Investment Corporation 0.3 $1.3M 96k 14.00
A G N C Investment Corp Reit Reit (AGNC) 0.2 $1.3M 99k 12.90
Proshares Short S&p500 Etf (SH) 0.2 $1.2M 52k 22.37
Dominion Resources Inc p 0.2 $1.1M 45k 25.46
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.1M 10k 111.93
Ishares Us Treasury Bondetf Etf (GOVT) 0.2 $1.1M 40k 27.98
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.2 $1.1M 21k 50.71
Sangamo Biosciences (SGMO) 0.2 $1.1M 118k 8.96
Gilead Sciences (GILD) 0.2 $1.0M 13k 76.96
Eaton (ETN) 0.2 $969k 11k 87.46
CHIMERA INVESTME 8pcnt PFDPFD SER B PFD (CIM.PB) 0.2 $967k 50k 19.43
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.2 $952k 26k 36.68
PENNYMAC MOR 8.125pcnt PFDPFD SER A PFD (PMT.PA) 0.2 $948k 44k 21.56
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $942k 40k 23.43
BioCryst Pharmaceuticals (BCRX) 0.2 $886k 186k 4.77
TWO HARBORS I 7.75pcnt PFDPFD SER D PFD 0.2 $849k 38k 22.25
Pepsi (PEP) 0.1 $787k 5.9k 132.29
Tortoise Energy Infra Cef 0.1 $765k 48k 16.04
Pimco Strategic Income C Cef (RCS) 0.1 $741k 116k 6.37
THE SOUTHERN CO 6.25pcntPFD DUE 10/15/75SUBJ TO XTRO REDEMPTION PFD 0.1 $715k 28k 25.54
Lam Research Corporation (LRCX) 0.1 $707k 2.2k 323.57
Rivernorth Doublline Str Cef (OPP) 0.1 $700k 50k 13.90
Ishares Iboxx Invt Gradebond Etf Etf (LQD) 0.1 $678k 5.0k 134.52
CITIGROUP IN 6.875pcnt PFDP PFD 0.1 $678k 26k 26.41
Alphabet Inc Class C cs (GOOG) 0.1 $677k 479.00 1413.36
ANNALY CAPITAL 6.5pcnt PFDPFD SER G PFD (NLY.PG) 0.1 $672k 34k 20.00
Tg Therapeutics (TGTX) 0.1 $641k 33k 19.47
Tesla Motors (TSLA) 0.1 $636k 589.00 1079.80
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 0.1 $614k 27k 22.69
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $585k 12k 50.61
Spdr Gold Shares Etf Iv Etf (GLD) 0.1 $582k 3.5k 167.43
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.1 $557k 2.6k 215.72
Annaly Capital Mgmt Reit Reit 0.1 $553k 84k 6.56
Ishares Short Maturity Bond Etf Etf (NEAR) 0.1 $528k 11k 49.99
Ishars Edg Msci Usa Qltyfctr Etf Etf (QUAL) 0.1 $508k 5.3k 95.98
Tyson Foods (TSN) 0.1 $502k 8.4k 59.76
Euronav Sa (CMBT) 0.1 $485k 60k 8.15
Ishares Russell 2000 Etf Etf (IWM) 0.1 $472k 3.3k 143.33
JPMORGAN CHASE & 6pcnt PFDPFD SER EE PFD (JPM.PC) 0.1 $466k 17k 27.41
Boeing Company (BA) 0.1 $466k 2.5k 183.32
BANK OF AMERICA 5pcnt PFDPFD SER LL PFD (BAC.PN) 0.1 $461k 18k 25.26
Union Pacific Corporation (UNP) 0.1 $445k 2.6k 169.20
FedEx Corporation (FDX) 0.1 $426k 3.0k 140.13
Huntington Bancshares Incorporated (HBAN) 0.1 $414k 46k 9.04
Blackrock Muniholdings N Cef (MUJ) 0.1 $412k 31k 13.39
Barrick Gold Corp (GOLD) 0.1 $399k 15k 26.92
stock 0.1 $397k 2.0k 198.50
Vanguard Real Estate Etf Etf (VNQ) 0.1 $393k 5.0k 78.60
Kayne Anderson Mlp Midst Cef (KYN) 0.1 $390k 74k 5.28
Comcast Corporation (CMCSA) 0.1 $375k 9.6k 38.99
Pennymac Mortgage In Reit Reit (PMT) 0.1 $360k 21k 17.55
Energy Transfer MLP (ET) 0.1 $358k 50k 7.12
Alexion Pharmaceuticals 0.1 $354k 3.2k 112.13
Nuveen Preferred Income Cef (JPC) 0.1 $347k 42k 8.24
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $341k 7.2k 47.62
FREDDIE MAC 4.7091pcnt PFDP PFD (FMCCI) 0.1 $340k 30k 11.20
Citigroup (C) 0.1 $334k 6.5k 51.06
Blackrock Muncpl 2030 Ta Cef (BTT) 0.1 $322k 14k 23.77
Cboe Volatility Idxusd32.5 Exp 08/19/20 Equity Option Call Option 0.1 $322k 651.00 494.62
At&t (T) 0.1 $311k 10k 30.21
Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Adr (LYG) 0.1 $300k 200k 1.50
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.1 $291k 13k 22.32
Gold Std Ventures 0.1 $289k 357k 0.81
JPMORGAN CHASE 6.1pcnt PFDPFD SER AA PFD 0.1 $280k 11k 25.45
JPMORGAN CHAS 4.75pcnt PFDPFD SER GG PFD (JPM.PJ) 0.1 $276k 11k 25.09
Invesco Qqq Trust Etf (QQQ) 0.0 $258k 1.0k 247.13
MORGAN STANL 6.875pcnt PFDPFD SER F PFD (MS.PF) 0.0 $255k 9.6k 26.56
Invesco Kbw High Dividend Yield Financialetf Etf (KBWD) 0.0 $251k 19k 13.57
Iovance Biotherapeutics (IOVA) 0.0 $251k 9.1k 27.45
Bristol Myers Squibb (BMY) 0.0 $248k 4.2k 58.77
Invesco California Valuemunicipal Income Trust Cef (VCV) 0.0 $246k 21k 11.66
Ishares Dow Jones Us Etf Etf (IYY) 0.0 $245k 1.6k 153.12
Cloudera 0.0 $240k 19k 12.73
First Merchants Corporation (FRME) 0.0 $234k 8.5k 27.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $232k 4.5k 51.68
Galaxy Digital Hol Ordf (BRPHF) 0.0 $217k 194k 1.12
Neubergr Brm Mlp And Enr Cef (NML) 0.0 $212k 72k 2.93
2u 0.0 $209k 5.5k 38.00
Ishr Edg Msci Min Vol Emg Mkt Etf Etf (EEMV) 0.0 $204k 3.9k 51.92
Nuveen Credit Strategies Cef (JQC) 0.0 $203k 35k 5.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $198k 1.0k 192.42
Nuveen Intermediate Dura Cef 0.0 $198k 15k 13.22
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord Adr (TCEHY) 0.0 $186k 2.9k 64.01
Sony Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.0 $185k 2.7k 69.16
Arbor Realty Tr Reit Reit (ABR) 0.0 $185k 20k 9.25
American Express Company (AXP) 0.0 $183k 1.9k 95.31
NEW RESIDENTIA 7.5pcnt PFDPFD SER A PFD (RITM.PA) 0.0 $182k 8.5k 21.41
Delta Air Lines (DAL) 0.0 $179k 6.4k 27.98
Blueprint Medicines (BPMC) 0.0 $179k 2.3k 77.96
Exxon Mobil Corporation (XOM) 0.0 $179k 4.0k 44.64
Invesco High Incm 2024 T Cef (IHTA) 0.0 $177k 23k 7.75
Redfin Corp (RDFN) 0.0 $173k 4.1k 41.94
Ishares Us Pharmaceuticals Etf Etf (IHE) 0.0 $171k 1.1k 154.19
Select Str Financial Select Spdr Etf Etf (XLF) 0.0 $169k 7.3k 23.10
Karyopharm Therapeutics (KPTI) 0.0 $166k 8.8k 18.89
Home Depot (HD) 0.0 $161k 644.00 250.00
Odyssey Marine Exploration I (OMEX) 0.0 $160k 34k 4.66
THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION PFD (SOJD) 0.0 $158k 6.3k 25.08
TJX Companies (TJX) 0.0 $157k 3.1k 50.61
Liberty Gold (LGDTF) 0.0 $157k 100k 1.57
Global X Mlp Etf Etf 0.0 $156k 5.7k 27.18
New Residential Inve Reit Reit (RITM) 0.0 $156k 21k 7.42
Ito En 0.0 $152k 2.7k 56.30
MORGAN STANLEY 4pcnt PFDPFD SER A PFD (MS.PA) 0.0 $152k 7.3k 20.82
Abbvie (ABBV) 0.0 $151k 1.5k 98.50
Canopy Gro 0.0 $150k 9.3k 16.13
Ishares Silver Trust Etf Etf (SLV) 0.0 $147k 8.6k 17.04
Two Harbors Investment Creit Reit 0.0 $147k 29k 5.03
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Etf 0.0 $146k 6.3k 23.25
Morgan Stanley (MS) 0.0 $145k 3.0k 48.33
Wells Fargo & Company (WFC) 0.0 $141k 5.5k 25.68
Doubleline Opportunistic Cef (DBL) 0.0 $136k 7.2k 18.89
Gazprom Pjsc Fadr 1 Adr Reps 2 Ord Adr 0.0 $136k 25k 5.40
Blackrock Municipal 2020 Cef 0.0 $135k 9.0k 15.00
United Parcel Service (UPS) 0.0 $135k 1.2k 111.29
Netflix (NFLX) 0.0 $130k 286.00 454.55
Castlight Health 0.0 $129k 155k 0.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $128k 1.1k 117.11
Pan American Silver Corp Can (PAAS) 0.0 $122k 4.0k 30.50
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $122k 3.2k 38.49
Spdr S&p 500 Usd265 Exp 08/21/20 Equity Option Put Option 0.0 $120k 440.00 273.33
Target Corporation (TGT) 0.0 $120k 1.0k 119.76
Wells Fargo Income Oppor Cef (EAD) 0.0 $119k 17k 7.00
Emergent BioSolutions (EBS) 0.0 $119k 1.5k 79.33
Lmp Automotive Holdings (LMPX) 0.0 $118k 12k 9.82
Revance Therapeutics (RVNC) 0.0 $116k 4.8k 24.42
Accenture (ACN) 0.0 $116k 540.00 214.81
Centerra Gold (CGAU) 0.0 $114k 10k 11.18
Restorbio 0.0 $114k 53k 2.15
Artemis Gold Inc F (ARGTF) 0.0 $114k 36k 3.15
Brookfield Real Assets I Cef (RA) 0.0 $112k 6.8k 16.59
Vanguard Large Cap Etf Etf (VV) 0.0 $111k 775.00 143.23
Visa (V) 0.0 $110k 569.00 193.32
Spdr S&p Metals & Miningetf Etf (XME) 0.0 $106k 5.0k 21.20
Lululemon Athletica (LULU) 0.0 $106k 340.00 311.76
Baidu Com Inc Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (BIDU) 0.0 $106k 880.00 120.45
Charles River Laboratories (CRL) 0.0 $105k 600.00 175.00
Equinox Gold Corp equities (EQX) 0.0 $102k 9.1k 11.24
DUKE ENERGY CO 5.125pcntPFD DUE 01/15/73SUBJ TO XTRO REDEMPTION PFD 0.0 $102k 4.0k 25.50
Pimco Dynamic Income Cf Cef (PDI) 0.0 $101k 4.1k 24.72
Costco Wholesale Corporation (COST) 0.0 $100k 330.00 303.03
Ecolab (ECL) 0.0 $99k 500.00 198.00
Northrop Grumman Corporation (NOC) 0.0 $99k 323.00 306.50
AT&T INC. 5pcnt PFDPFD SER A PFD (T.PA) 0.0 $96k 3.8k 25.26
Rockwell Automation (ROK) 0.0 $96k 450.00 213.33
Kkr & Co (KKR) 0.0 $96k 3.1k 30.97
Eaton Vnce Mgd Glbl Buy Cef (ETW) 0.0 $95k 11k 8.64
NVIDIA Corporation (NVDA) 0.0 $95k 251.00 378.49
International Business Machines (IBM) 0.0 $95k 785.00 121.02
FREDDIE MAC 4.72pcnt PFDPFD SER G PFD (FMCCG) 0.0 $95k 8.7k 10.92
Nike (NKE) 0.0 $94k 959.00 98.02
Advanced Micro Devices (AMD) 0.0 $93k 1.8k 52.48
Pimco Dynmc Crdt And Mrt Cef 0.0 $92k 5.0k 18.44
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $91k 1.8k 52.00
Cigna Corp (CI) 0.0 $88k 470.00 187.23
Cummins (CMI) 0.0 $87k 500.00 174.00
Nuveen Amt Free Quality Cef (NEA) 0.0 $87k 6.3k 13.92
Workhorse Group Inc ordinary shares 0.0 $87k 5.0k 17.40
Eli Lilly & Co. (LLY) 0.0 $87k 530.00 164.15
Vaneck Vectors Uranium Nuclear Energy Etf Etf (NLR) 0.0 $86k 2.0k 42.34
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $86k 5.0k 17.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $85k 2.1k 39.78
EOG Resources (EOG) 0.0 $85k 1.7k 50.90
Clearbridge Enrgy Mdstra Cef 0.0 $83k 35k 2.37
FEDERAL NTNL 8.25pcnt PFDPFD SER S PFD (FNMAS) 0.0 $81k 10k 7.93
Blackrock Credit Allocat Cef (BTZ) 0.0 $81k 6.2k 13.17
Avalonbay Cmntys Inc Reit Reit (AVB) 0.0 $80k 515.00 155.34
Twitter 0.0 $80k 2.7k 29.68
Ishares Us Healthcare Etf Etf (IYH) 0.0 $80k 370.00 216.22
Scorpio Tankers 0.0 $79k 6.2k 12.85
Frontline Limited Usd2.5 0.0 $79k 11k 7.02
Marriott International (MAR) 0.0 $78k 915.00 85.25
Cedar Fair MLP 0.0 $78k 2.8k 27.44
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.0 $78k 1.9k 41.05
Colony Capital Reit 0.0 $74k 31k 2.39
Newmont Mining Corporation (NEM) 0.0 $74k 1.2k 61.36
Goldman Sachs (GS) 0.0 $74k 375.00 197.33
Steven Madden (SHOO) 0.0 $73k 3.0k 24.75
Invesco Water Resources Etf Etf (PHO) 0.0 $73k 2.0k 36.50
Wisdomtree India Earnings Etf Etf (EPI) 0.0 $72k 3.6k 20.00
GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTION PFD 0.0 $72k 3.2k 22.50
Technology Select Sectorspdr Etf Etf (XLK) 0.0 $71k 676.00 105.03
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (ADDYY) 0.0 $69k 525.00 131.43
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Adr (BUD) 0.0 $69k 1.4k 49.29
Las Vegas Sands (LVS) 0.0 $67k 1.5k 45.80
Snap Inc cl a (SNAP) 0.0 $66k 2.8k 23.50
Agilent Technologies Inc C ommon (A) 0.0 $66k 741.00 89.07
Starbucks Corporation (SBUX) 0.0 $64k 864.00 74.07
Unity Ban (UNTY) 0.0 $64k 4.5k 14.22
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $62k 2.8k 22.14
Pjt Partners (PJT) 0.0 $62k 1.2k 51.67
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $61k 503.00 121.27
Xilinx 0.0 $61k 615.00 99.19
Sterling Bancorp 0.0 $61k 5.2k 11.70
Duke Energy (DUK) 0.0 $60k 746.00 80.43
FREDDIE MAC 4.817pcnt PFDP PFD (FMCCM) 0.0 $59k 5.0k 11.80
Wisdomtree Europe Hedgedeqty Etf Etf (HEDJ) 0.0 $59k 974.00 60.57
Pgim Global High Yield Cef (GHY) 0.0 $58k 4.6k 12.66
LSB Industries (LXU) 0.0 $58k 50k 1.16
Teekay Tankers Ltd cl a (TNK) 0.0 $58k 4.5k 12.80
Oracle Corporation (ORCL) 0.0 $57k 1.0k 54.81
Fox Corp (FOXA) 0.0 $57k 2.1k 26.72
Nuveen Ny Amt Free Qlt M Cef (NRK) 0.0 $56k 4.3k 12.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $55k 2.4k 23.16
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $55k 754.00 72.94
Square Inc cl a (SQ) 0.0 $55k 520.00 105.77
Civista Bancshares Inc equity (CIVB) 0.0 $54k 3.5k 15.43
Lockheed Martin Corporation (LMT) 0.0 $53k 145.00 365.52
Fireeye 0.0 $53k 4.4k 12.17
Blackrock Multi Sector I Cef (BIT) 0.0 $52k 3.6k 14.54
Automatic Data Processing (ADP) 0.0 $52k 350.00 148.57
3M Company (MMM) 0.0 $51k 325.00 156.92
Network Associates Inc cl a (NET) 0.0 $50k 1.4k 35.77
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $50k 630.00 79.37
Sandy Spring Ban (SASR) 0.0 $50k 2.0k 25.00
Okta Inc cl a (OKTA) 0.0 $50k 250.00 200.00
Stitch Fix (SFIX) 0.0 $50k 2.0k 25.00
BGC Partners 0.0 $50k 18k 2.75
Nuveen New Jersey Qlty M Cef (NXJ) 0.0 $49k 3.7k 13.24
Peloton Interactive Inc cl a (PTON) 0.0 $48k 837.00 57.35
Bridgestone Corp Com foreign 0.0 $48k 1.5k 32.00
Clearbridge Mlp And Mids Cef (CEM) 0.0 $48k 15k 3.20
Amgen (AMGN) 0.0 $47k 200.00 235.00
Cenovus Energy (CVE) 0.0 $47k 10k 4.70
Slack Technologies 0.0 $47k 1.5k 31.33
Federal National Mortgage Association (FNMA) 0.0 $47k 22k 2.19
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $45k 1.9k 23.89
Pinterest Inc Cl A (PINS) 0.0 $45k 2.0k 22.26
CAPSTEAD MORTG 7.5pcnt PFDPFD SER E PFD 0.0 $45k 2.0k 22.50
Cronos Group (CRON) 0.0 $45k 7.5k 6.00
Revolve Group Inc cl a (RVLV) 0.0 $45k 3.0k 15.00
Evolus (EOLS) 0.0 $45k 8.5k 5.29
Dht Holdings (DHT) 0.0 $45k 8.8k 5.11
Uranium Energy (UEC) 0.0 $43k 49k 0.89
Magellan Midstream Pa MLP 0.0 $43k 1.0k 43.00
Blackrock Muniyield Penn Cef (MPA) 0.0 $41k 3.0k 13.67
Nuveen Pnsylvania Qlty M Cef (NQP) 0.0 $41k 3.0k 13.67
Invesco Trust For Invt Grade New York Munis Cef (VTN) 0.0 $41k 3.4k 12.06
NEW RESIDENT 7.125pcnt PFDPFD SER B PFD (RITM.PB) 0.0 $40k 2.0k 20.00
Charles Schwab Corporation (SCHW) 0.0 $40k 1.2k 33.33
Vanguard Information Technology Etf Etf (VGT) 0.0 $38k 135.00 281.48
Draftkings Inc Com Cl A 0.0 $38k 1.1k 33.51
Marathon Petroleum Corp (MPC) 0.0 $38k 1.0k 37.70
Rivernorth Opportunities Cef (RIV) 0.0 $37k 2.5k 14.80
Rbb Bancorp (RBB) 0.0 $35k 2.5k 13.77
B2gold Corp (BTG) 0.0 $34k 6.0k 5.67
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (ABBNY) 0.0 $34k 1.5k 22.67
Gw Pharmaceutic Plc Fsponsored Adr 1 Adr Reps 12 Ord Adr 0.0 $34k 275.00 123.64
General Electric Company 0.0 $34k 5.0k 6.76
Newmark Group (NMRK) 0.0 $33k 6.7k 4.91
Mallinckrodt Pub 0.0 $32k 12k 2.67
Uber Technologies (UBER) 0.0 $32k 1.0k 30.92
Bank of New York Mellon Corporation (BK) 0.0 $32k 826.00 38.74
WELLS FARGO & 5.85pcnt PFDPFD SER Q PFD 0.0 $31k 1.3k 24.70
MFA FINL INC. 6.5pcnt PFDPFD SER C PFD (MFA.PC) 0.0 $30k 1.7k 17.65
Realty Incm Corp Reit Reit (O) 0.0 $30k 500.00 60.00
Vornado Realty Trust Reit Reit (VNO) 0.0 $30k 796.00 37.69
Sandstorm Gold (SAND) 0.0 $29k 3.0k 9.67
Madison Square Garden Cl A (MSGS) 0.0 $29k 200.00 145.00
City Holding Company (CHCO) 0.0 $29k 444.00 65.32
Box Inc cl a (BOX) 0.0 $29k 1.4k 20.97
Marker Therapeutics Ord 0.0 $28k 14k 2.07
Vanguard Health Care Etf Etf (VHT) 0.0 $28k 146.00 191.78
Hldgs (UAL) 0.0 $28k 813.00 34.44
Spotify Technology Sa (SPOT) 0.0 $27k 104.00 259.62
UnitedHealth (UNH) 0.0 $27k 91.00 296.70
Yamana Gold 0.0 $27k 5.0k 5.40
Vanguard Financials Etf Etf (VFH) 0.0 $27k 465.00 58.06
FEDERAL NTNL M 5.5pcnt PFDPFD SER N PFD (FNMAK) 0.0 $27k 2.2k 12.39
New York Community Ban 0.0 $26k 2.5k 10.33
Ishares Msci United Kingdom Etf Etf 0.0 $26k 1.0k 26.00
Old Dominion Freight Line (ODFL) 0.0 $25k 150.00 166.67
Blackrock Muniyield Ny Q Cef (MYN) 0.0 $25k 2.0k 12.50
SL GREEN REALT 6.5pcnt PFDPFD SER I PFD (SLG.PI) 0.0 $25k 1.0k 25.00
Smiledirectclub (SDCCQ) 0.0 $25k 3.2k 7.78
Hormel Foods Corporation (HRL) 0.0 $24k 500.00 48.00
Global X Robotics Artfclintlgnc Etf Etf (BOTZ) 0.0 $24k 1.0k 24.00
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (TAK) 0.0 $24k 1.3k 18.00
Dynex Cap (DX) 0.0 $24k 1.5k 16.43
Allianzgi Equity And Cnv Cef 0.0 $24k 1.1k 22.86
Invesco Value Muni Incm Trust Sbi Cef (IIM) 0.0 $23k 1.6k 14.70
Aberdeen Global Premier Cef 0.0 $23k 5.0k 4.60
Anaplan 0.0 $23k 500.00 46.00
FREDDIE MAC 8.375pcnt PFDPFD SER Z PFD (FMCKJ) 0.0 $23k 3.0k 7.80
Nordstrom (JWN) 0.0 $23k 1.5k 15.33
Compass Diversified MLP (CODI) 0.0 $22k 1.3k 16.92
Ishares Mortgage Real Estate Capped Etf Etf (REM) 0.0 $22k 896.00 24.55
Adobe Systems Incorporated (ADBE) 0.0 $22k 50.00 440.00
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $22k 200.00 110.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $22k 500.00 44.00
Chewy Inc cl a (CHWY) 0.0 $22k 500.00 44.00
Ibio 0.0 $22k 10k 2.20
Equillium (EQ) 0.0 $21k 7.1k 2.97
Schlumberger (SLB) 0.0 $21k 1.2k 18.26
Cousins Properties Reit (CUZ) 0.0 $21k 709.00 29.62
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.0 $21k 80.00 262.50
Ishares Core Us Value Etf Etf (IUSV) 0.0 $21k 400.00 52.50
Truist Financial Corp equities (TFC) 0.0 $21k 560.00 37.50
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $21k 424.00 49.53
Fastly Inc cl a (FSLY) 0.0 $21k 241.00 87.14
Prologis Inc. Reit Reit (PLD) 0.0 $21k 230.00 91.30
Crispr Therapeutics (CRSP) 0.0 $20k 270.00 74.07
Sl Green Realty Corp Reit PFD 0.0 $20k 403.00 49.63
Ishares Select Dividend Etf Etf (DVY) 0.0 $20k 250.00 80.00
Cyberark Software (CYBR) 0.0 $20k 200.00 100.00
Invesco China Technologyetf Etf (CQQQ) 0.0 $20k 320.00 62.50
Macquarie Infrastructure Company 0.0 $20k 650.00 30.77
Kimco Realty Corp Reit Reit (KIM) 0.0 $20k 1.6k 12.70
Ishares Msci Singapore Capped Etf Etf 0.0 $20k 1.1k 19.05
Lyft (LYFT) 0.0 $20k 600.00 33.33
Terrascend Corp (TSNDF) 0.0 $19k 8.9k 2.15
Darden Restaurants (DRI) 0.0 $19k 250.00 76.00
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.0 $19k 400.00 47.50
Argonaut Gold (ARNGF) 0.0 $19k 10k 1.90
Leidos Holdings (LDOS) 0.0 $19k 200.00 95.00
Longfor Properties Co Fsponsored Adr 1 Adr Reps 10 Ord Adr (LGFRY) 0.0 $19k 400.00 47.50
Proshares Ultrashort S& P500 Etf 0.0 $19k 1.0k 19.00
Zoom Video Communications In cl a (ZM) 0.0 $19k 76.00 250.00
Nuance Communucations 0.0 $19k 750.00 25.33
Aramark Hldgs (ARMK) 0.0 $19k 850.00 22.35
Blackrock Res And Cmmdit Cef (BCX) 0.0 $18k 3.0k 6.00
Lowe's Companies (LOW) 0.0 $18k 130.00 138.46
Ashland 0.0 $18k 265.00 67.92
Cars (CARS) 0.0 $17k 3.0k 5.67
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord Adr (VOD) 0.0 $17k 1.0k 16.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 300.00 56.67
Southern Company (SO) 0.0 $17k 325.00 52.31
Crown Castle Intl Co Reit Reit (CCI) 0.0 $17k 100.00 170.00
Sprott Physical Gold & S Cef (CEF) 0.0 $17k 1.0k 17.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $17k 165.00 103.03
Appollo Global Mgmt Inc Cl A 0.0 $17k 336.00 50.60
Fortress Biotech 0.0 $16k 6.0k 2.67
Invesco Senior Incm Tr Cef (VVR) 0.0 $16k 4.7k 3.42
MGM Resorts International. (MGM) 0.0 $16k 975.00 16.41
Lennar Corporation (LEN) 0.0 $16k 265.00 60.38
Macy's (M) 0.0 $16k 2.4k 6.71
American International (AIG) 0.0 $16k 525.00 30.48
Progressive Corporation (PGR) 0.0 $16k 200.00 80.00
Altria (MO) 0.0 $16k 400.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $16k 200.00 80.00
Drdgold Ltd Fsponsored Adr 1 Adr Reps 10 Ord Adr (DRD) 0.0 $16k 1.0k 16.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 200.00 80.00
Main Street Capital Corporation (MAIN) 0.0 $16k 500.00 32.00
Mosaic (MOS) 0.0 $16k 1.3k 12.80
Plug Power (PLUG) 0.0 $16k 2.0k 8.00
Ultragenyx Pharmaceutical (RARE) 0.0 $16k 200.00 80.00
Mylan Nv 0.0 $16k 1.0k 16.00
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
TechTarget (TTGT) 0.0 $15k 500.00 30.00
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $15k 200.00 75.00
Softbank Corp Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SFTBY) 0.0 $15k 600.00 25.00
Mondelez Int (MDLZ) 0.0 $15k 300.00 50.00
Liberty Media Corp Series A Liberty Media Tracking Stk 0.0 $15k 500.00 30.00
Madison Square (SPHR) 0.0 $15k 200.00 75.00
International Paper Company (IP) 0.0 $15k 440.00 34.09
Dupont De Nemours (DD) 0.0 $14k 267.00 52.43
Grubhub 0.0 $14k 200.00 70.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $14k 250.00 56.00
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Yum! Brands (YUM) 0.0 $14k 161.00 86.96
Liberty Media Corp Series C Liberty Media Tracking Stk 0.0 $14k 450.00 31.11
Schwab Fundamental Us Broad Mkt Etf Etf (FNDB) 0.0 $14k 375.00 37.33
Kroger (KR) 0.0 $14k 420.00 33.33
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Adr (TEVA) 0.0 $14k 1.2k 12.17
Davis Select Worldwide Etf Etf (DWLD) 0.0 $14k 600.00 23.33
MetLife (MET) 0.0 $13k 345.00 37.68
CenterPoint Energy (CNP) 0.0 $13k 670.00 19.40
Phillips 66 (PSX) 0.0 $13k 184.00 70.65
Thermo Fisher Scientific (TMO) 0.0 $13k 37.00 351.35
Stryker Corporation (SYK) 0.0 $13k 74.00 175.68
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $13k 200.00 65.00
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Inovio Pharmaceuticals 0.0 $13k 500.00 26.00
Nuveen New York Qlty Mnc Cef (NAN) 0.0 $13k 1.0k 13.00
Renn Cf Cef (RCG) 0.0 $13k 10k 1.30
ZIONS BANCORP 6.3pcnt PFDPFD SER G PFD (ZIONO) 0.0 $13k 500.00 26.00
Global Blood Therapeutics In 0.0 $13k 200.00 65.00
Avalara 0.0 $13k 100.00 130.00
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $13k 332.00 39.16
Trupanion (TRUP) 0.0 $13k 300.00 43.33
Blackrock Enhanced Globa Cef (BOE) 0.0 $12k 1.2k 9.72
Otter Tail Corporation (OTTR) 0.0 $12k 319.00 37.62
Workday Inc cl a (WDAY) 0.0 $12k 65.00 184.62
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $12k 124.00 96.77
Penn National Gaming (PENN) 0.0 $12k 400.00 30.00
Cytokinetics (CYTK) 0.0 $12k 500.00 24.00
Fastenal Company (FAST) 0.0 $12k 280.00 42.86
Invesco Qqq Tr Usd170 Exp 08/21/20 Equity Option Put Option 0.0 $12k 275.00 43.24
F.N.B. Corporation (FNB) 0.0 $11k 1.4k 7.78
Sirius Xm Holdings (SIRI) 0.0 $11k 1.9k 5.79
Xerox Corp (XRX) 0.0 $11k 750.00 14.67
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 100.00 110.00
Flowers Foods (FLO) 0.0 $11k 500.00 22.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $11k 100.00 110.00
Palo Alto Networks (PANW) 0.0 $11k 50.00 220.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 200.00 55.00
Camping World Hldgs (CWH) 0.0 $11k 400.00 27.50
Direxion Daily Junior Gold Miners Index Bull 2x Shares Etf 0.0 $11k 100.00 110.00
Zoominfo Technologies (ZI) 0.0 $11k 220.00 50.00
Dow (DOW) 0.0 $11k 267.00 41.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 109.00 100.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 1.4k 8.15
Investors Ban 0.0 $11k 1.4k 8.15
Turquoisehillres 0.0 $11k 15k 0.73
Cambria Cannabis Etf Etf (TOKE) 0.0 $10k 785.00 12.74
Blackrock Health Science Cef (BMEZ) 0.0 $10k 490.00 20.41
ManTech International Corporation 0.0 $10k 150.00 66.67
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 200.00 50.00
Intercept Pharmaceuticals In 0.0 $10k 200.00 50.00
Landmark Infrastructu MLP 0.0 $10k 1.0k 10.00
National Western Life (NWLI) 0.0 $10k 50.00 200.00
Ego (EGO) 0.0 $10k 1.0k 10.00
Activision Blizzard 0.0 $10k 136.00 73.53
Skyworks Solutions (SWKS) 0.0 $10k 78.00 128.21
Blackstone Mtg Tr Reit Reit (BXMT) 0.0 $10k 425.00 23.53
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 473.00 19.03
Gold Fields Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (GFI) 0.0 $9.0k 1.0k 9.00
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $9.0k 2.0k 4.50
Federal Home Loan Mortgage (FMCC) 0.0 $9.0k 4.0k 2.25
Southwest Airlines (LUV) 0.0 $9.0k 250.00 36.00
Alamos Gold 0.0 $9.0k 1.0k 9.00
Innovative Industrial Prreit Reit (IIPR) 0.0 $9.0k 100.00 90.00
Allogene Therapeutics (ALLO) 0.0 $9.0k 200.00 45.00
Nuveen Amt Free Mncpl Cr Cef (NVG) 0.0 $9.0k 577.00 15.60
Jp Morgan Chase Alerian Etn Etf 0.0 $9.0k 675.00 13.33
Fulton Financial (FULT) 0.0 $8.0k 745.00 10.74
Carlyle Group (CG) 0.0 $8.0k 300.00 26.67
Valero Energy Corporation (VLO) 0.0 $8.0k 143.00 55.94
Park Hotels & Resorts Inreit Reit (PK) 0.0 $8.0k 820.00 9.76
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Waddell & Reed Financial 0.0 $8.0k 500.00 16.00
Progress Software Corporation (PRGS) 0.0 $8.0k 200.00 40.00
8x8 (EGHT) 0.0 $8.0k 500.00 16.00
General Motors Company (GM) 0.0 $8.0k 320.00 25.00
Kinder Morgan (KMI) 0.0 $8.0k 500.00 16.00
Expedia (EXPE) 0.0 $8.0k 100.00 80.00
Clovis Oncology 0.0 $8.0k 1.3k 6.40
Eversource Energy (ES) 0.0 $8.0k 100.00 80.00
Invitae (NVTAQ) 0.0 $8.0k 250.00 32.00
Fulgent Genetics (FLGT) 0.0 $8.0k 500.00 16.00
Liquidia Technologies (LQDA) 0.0 $8.0k 1.0k 8.00
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $8.0k 115.00 69.57
Apollo Investment Corp. (MFIC) 0.0 $8.0k 819.00 9.77
ENERGY TRANS 7.625pcnt PFDPFD SER D PFD 0.0 $8.0k 408.00 19.61
United Sts Oil Fd Lusd5 Adj Exp 10/16/20reps 12 Uso Usd8.18 Cash Equity Option Call Option 0.0 $7.9k 630.00 12.50
Calamos Strategic Total Cef (CSQ) 0.0 $7.0k 600.00 11.67
Schwab Fundamental Us Small Com Etf Etf (FNDA) 0.0 $7.0k 218.00 32.11
Ventas Inc Reit Reit (VTR) 0.0 $7.0k 200.00 35.00
Perficient (PRFT) 0.0 $7.0k 200.00 35.00
Eaton Vance Enhanced Eqt Cef (EOI) 0.0 $7.0k 500.00 14.00
Sprott Phys Silver Tr Fsprott Physical Silver Cef (PSLV) 0.0 $7.0k 1.0k 7.00
Genmab A/s Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (GMAB) 0.0 $7.0k 200.00 35.00
Zogenix 0.0 $7.0k 250.00 28.00
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $7.0k 140.00 50.00
Nintendo Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Adr (NTDOY) 0.0 $7.0k 127.00 55.12
Ares Capital Corporation (ARCC) 0.0 $7.0k 464.00 15.09
J B G Smith Properties Reit Reit (JBGS) 0.0 $7.0k 233.00 30.04
Corteva (CTVA) 0.0 $7.0k 267.00 26.22
Marimed (MRMD) 0.0 $6.0k 37k 0.16
Marathon Oil Corporation (MRO) 0.0 $6.0k 1.0k 5.98
Ally Financial (ALLY) 0.0 $6.0k 303.00 19.80
Apollo Coml Real Est Reit Reit (ARI) 0.0 $6.0k 642.00 9.35
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
Royal Dutch Shell 0.0 $6.0k 200.00 30.00
Lazard Ltd-cl A shs a 0.0 $6.0k 200.00 30.00
Central Securities Cf Cef (CET) 0.0 $6.0k 200.00 30.00
Gladstone Coml Corp Reit Reit (GOOD) 0.0 $6.0k 300.00 20.00
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 5.0k 1.20
Cheniere Energy (LNG) 0.0 $6.0k 120.00 50.00
Tompkins Financial Corporation (TMP) 0.0 $6.0k 100.00 60.00
Brookdale Senior Living (BKD) 0.0 $6.0k 2.0k 3.00
Urstadt Biddle Ppty Reit Reit 0.0 $6.0k 500.00 12.00
Skyline Corporation (SKY) 0.0 $6.0k 250.00 24.00
Vanguard Growth Etf Etf (VUG) 0.0 $6.0k 30.00 200.00
Sabra Hlth Care Reit Reit (SBRA) 0.0 $6.0k 400.00 15.00
Cornerstone Ondemand 0.0 $6.0k 150.00 40.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $6.0k 20.00 300.00
William Hill Plc Ord Fsponsored Adr 1 Adr Reps 4 Ord Adr 0.0 $6.0k 1.0k 6.00
Cboe Volatility Idxusd35 Exp 09/16/20 Equity Option Call Option 0.0 $6.0k 12.00 500.00
Moelis & Co (MC) 0.0 $6.0k 200.00 30.00
Digital Turbine (APPS) 0.0 $6.0k 500.00 12.00
Bwx Technologies (BWXT) 0.0 $6.0k 100.00 60.00
Vereit Inc Reit Reit 0.0 $6.0k 1.0k 6.00
Brainsway Ltd Funsponsored Adr 1 Adr Reps 2 Ord Adr (BWAY) 0.0 $6.0k 1.0k 6.00
Personalis Ord (PSNL) 0.0 $6.0k 500.00 12.00
Healthpeak Pptys Inc Reit Reit (DOC) 0.0 $6.0k 200.00 30.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $6.0k 55.00 109.09
Micron Technology (MU) 0.0 $6.0k 115.00 52.17
Hanger Orthopedic 0.0 $5.0k 300.00 16.67
Stratasys (SSYS) 0.0 $5.0k 300.00 16.67
Physicians Realty Tr Reit Reit 0.0 $5.0k 300.00 16.67
United States Steel Corporation (X) 0.0 $5.0k 670.00 7.46
Tekla Healthcare Opportu Cef (THQ) 0.0 $5.0k 267.00 18.73
Symantec Corporation 0.0 $5.0k 250.00 20.00
ImmunoGen 0.0 $5.0k 1.0k 5.00
Prospect Capital Corporation (PSEC) 0.0 $5.0k 1.0k 5.00
Cubesmart Trs Inc. Reit Reit (CUBE) 0.0 $5.0k 200.00 25.00
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Calithera Biosciences 0.0 $5.0k 1.0k 5.00
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 100.00 50.00
Novocure Ltd ord (NVCR) 0.0 $5.0k 80.00 62.50
Lexinfintech Holdings Funsponsored Adr 1 Adr Reps Ord Adr (LX) 0.0 $5.0k 500.00 10.00
Sprout Social Cl A Ord (SPT) 0.0 $5.0k 200.00 25.00
Aveo Pharmaceuticals 0.0 $5.0k 1.0k 5.00
RealPage 0.0 $5.0k 82.00 60.98
Vanguard Value Etf Etf (VTV) 0.0 $5.0k 52.00 96.15
G Willi-food International ord (WILC) 0.0 $5.0k 350.00 14.29
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $5.0k 135.00 37.04
Great Ajax Corp Reit Reit (AJX) 0.0 $5.0k 518.00 9.65
Briacell Therapeutics F 0.0 $4.0k 774.00 5.17
Grayscale Investment Open-End Fund (GBTC) 0.0 $4.0k 450.00 8.89
Trip Com Group Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Adr (TCOM) 0.0 $4.0k 150.00 26.67
Lumentum Hldgs (LITE) 0.0 $4.0k 47.00 85.11
Covanta Holding Corporation 0.0 $4.0k 400.00 10.00
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
Apple Inc Usd310 Exp 08/21/20 Equity Option Put Option 0.0 $4.0k 10.00 400.00
Bff Interntnl Limited Fsponsored Adr 1 Adr Reps 1 Ord Adr (BRFS) 0.0 $4.0k 1.0k 4.00
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 1.0k 4.00
Hertz Global Holdings 0.0 $4.0k 2.5k 1.60
Okta Inc Usd90 Exp 11/20/20 Equity Option Put Option 0.0 $4.0k 125.00 32.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 250.00 16.00
Dropbox Inc-class A (DBX) 0.0 $4.0k 165.00 24.24
Invesco High Income Cf Cef (VLT) 0.0 $4.0k 337.00 11.87
Ford Motor Company (F) 0.0 $4.0k 665.00 6.01
Blackberry (BB) 0.0 $4.0k 750.00 5.33
Gaming & Leisure Ppt Reit Reit (GLPI) 0.0 $3.0k 101.00 29.70
Change Healthcare 0.0 $3.0k 275.00 10.91
Suburban Propane Part MLP (SPH) 0.0 $3.0k 216.00 13.89
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 200.00 15.00
New Mountain Finance Corp (NMFC) 0.0 $3.0k 300.00 10.00
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Xylem (XYL) 0.0 $3.0k 40.00 75.00
Gaslog 0.0 $3.0k 1.0k 3.00
Eros International 0.0 $3.0k 1.0k 3.00
Weibo Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (WB) 0.0 $3.0k 100.00 30.00
New Relic 0.0 $3.0k 50.00 60.00
Bg Staffing 0.0 $3.0k 300.00 10.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 300.00 10.00
Ies Hldgs (IESC) 0.0 $3.0k 120.00 25.00
Sachem Cap Corp Reit (SACH) 0.0 $3.0k 1.0k 3.00
Dare Bioscience 0.0 $3.0k 3.0k 1.00
Equinor A S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (EQNR) 0.0 $3.0k 200.00 15.00
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 4.0k 0.75
China Rapid Fin Limit Fsponsored Adr 1 Adr Reps 10 Ord Adr 0.0 $3.0k 1.0k 3.00
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 210.00 14.29
Urban Edge Pptys Reit (UE) 0.0 $3.0k 233.00 12.88
Direxion Daily S&p 500 Bear 3x Shares Etf 0.0 $2.0k 300.00 6.67
Aurora Cannabis Inc snc 0.0 $2.0k 131.00 15.27
Universal Forest Products 0.0 $2.0k 39.00 51.28
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
Ishares Msci South Koreaetf Etf (EWY) 0.0 $2.0k 35.00 57.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k 35.00 57.14
Zynga 0.0 $2.0k 214.00 9.35
Philip Morris International (PM) 0.0 $2.0k 30.00 66.67
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
Thor Industries (THO) 0.0 $2.0k 20.00 100.00
Blackrock Kelso Capital 0.0 $2.0k 800.00 2.50
Resonant 0.0 $2.0k 1.0k 2.00
Corecivic Reit (CXW) 0.0 $2.0k 250.00 8.00
Denali Therapeutics (DNLI) 0.0 $2.0k 100.00 20.00
One Stop Systems (OSS) 0.0 $2.0k 1.0k 2.00
Schwab Funda Emg Mkts Large Com Etf Etf (FNDE) 0.0 $2.0k 85.00 23.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 201.00 9.95
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Terra Tech Corp 0.0 $1.0k 667.00 1.50
Bellatrix Exploration 0.0 $1.0k 116.00 8.62
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Alcoa (AA) 0.0 $1.0k 36.00 27.78
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Whiting Petroleum Corp 0.0 $1.0k 15.00 66.67
Frontier Communication 0.0 $1.0k 13.00 76.92
Uranium Participation Corp 0.0 $1.0k 6.00 166.67
Teradata Corporation (TDC) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
NCR Corporation (VYX) 0.0 $1.0k 8.00 125.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Simon Ppty Group Reit Reit (SPG) 0.0 $1.0k 20.00 50.00
Bristol-myers Squibusd62.5 Exp 07/17/20 Equity Option Call Option 0.0 $1.0k 5.00 200.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.0k 20.00 50.00
CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTION PFD (CBJCL) 0.0 $1.0k 400.00 2.50
Carnival Corp Usd20 Exp 10/16/20 Equity Option Call Option 0.0 $1.0k 1.00 1000.00
Delta Air Lines Incusd40 Exp 01/15/21 Equity Option Call Option 0.0 $1.0k 1.00 1000.00
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $1.0k 8.00 125.00
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Ag Mtg Invt Tr Reit Reit 0.0 $1.0k 400.00 2.50
Anheuser Busch Inbeusd60 Exp 09/18/20 Equity Option Call Option 0.0 $1.0k 1.00 1000.00
Motors Liquidation Co Gu Unit 0.0 $1.0k 40.00 25.00
Echo Therapeutics 0.0 $1.0k 100.00 10.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $1.0k 50k 0.02
Nanoviricides 0.0 $1.0k 200.00 5.00
Editas Medicine (EDIT) 0.0 $1.0k 25.00 40.00
Trilogy Metals (TMQ) 0.0 $1.0k 16.00 62.50
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Camping World Holdiusd24 Exp 07/17/20 Equity Option Call Option 0.0 $1.0k 2.00 500.00
Aquabounty Technologies 0.0 $1.0k 1.00 1000.00
Roku (ROKU) 0.0 $1.0k 10.00 100.00
Riot Blockchain (RIOT) 0.0 $1.0k 100.00 10.00
Supreme Cannabis Co Inc/the 0.0 $1.0k 2.5k 0.40
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 25k 0.04
Axovant Gene The 0.0 $1.0k 320.00 3.12
Slack Technologies Usd34 Exp 07/17/20 Equity Option Call Option 0.0 $1.0k 10.00 100.00
Spdr S&p Oil & Gas Equipment & Services Etf Etf (XES) 0.0 $1.0k 5.00 200.00
Vulcan Materials Company (VMC) 0.0 $999.999900 3.00 333.33
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.0 $999.999600 12.00 83.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $999.999000 30.00 33.33
Blackrock Enhanced Equit Cef (BDJ) 0.0 $999.999000 65.00 15.38
Ladder Cap Corp Reit Reit (LADR) 0.0 $999.999000 78.00 12.82
Neomedia Tech 0.0 $999.998200 41.00 24.39
Teekay Shipping Marshall Isl (TK) 0.0 $999.998000 62.00 16.13
Targa Res Corp (TRGP) 0.0 $999.998000 62.00 16.13
Qualstar 0.0 $999.997500 75.00 13.33
Salon Media Group (SLNM) 0.0 $998.852800 66k 0.02
Alaska Air (ALK) 0.0 $0 0 0.00