Edge Wealth Management

Edge Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 439 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Preferred & Income S Etf (PFF) 9.7 $42M 1.2M 36.45
Apple (AAPL) 7.0 $30M 262k 115.81
Microsoft Corporation (MSFT) 5.4 $24M 112k 210.33
Alphabet Inc Class A cs (GOOGL) 4.4 $19M 13k 1465.58
Paypal Holdings (PYPL) 3.2 $14M 70k 197.03
Johnson & Johnson (JNJ) 3.1 $14M 92k 148.88
Merck & Co (MRK) 2.6 $11M 136k 82.95
Berkshire Hathaway (BRK.B) 2.4 $10M 48k 212.94
JPMorgan Chase & Co. (JPM) 2.3 $10M 106k 96.27
Pfizer (PFE) 2.3 $10M 273k 36.70
Honeywell International (HON) 2.3 $9.8M 60k 164.61
Walt Disney Company (DIS) 2.2 $9.5M 77k 124.08
Invesco Bulletshares 2023 Etf 2.1 $9.3M 426k 21.79
Wal-Mart Stores (WMT) 2.1 $9.0M 64k 139.92
Verizon Communications (VZ) 2.0 $8.8M 148k 59.49
salesforce (CRM) 2.0 $8.6M 34k 251.32
Ishares Russell 2000 Etf Etf (IWM) 1.9 $8.3M 56k 149.80
BlackRock (BLK) 1.9 $8.3M 15k 563.51
General Dynamics Corporation (GD) 1.9 $8.3M 60k 138.43
Public Storage Reit (PSA) 1.9 $8.2M 37k 222.71
Waste Management (WM) 1.8 $7.9M 70k 113.17
Cerner Corporation 1.8 $7.6M 106k 72.29
Invesco Bulletshares 2022 Etf 1.6 $6.8M 312k 21.84
Amazon (AMZN) 1.5 $6.6M 2.1k 3148.57
Procter & Gamble Company (PG) 1.5 $6.3M 45k 139.00
Chevron Corporation (CVX) 1.4 $6.2M 87k 72.00
McDonald's Corporation (MCD) 1.4 $6.0M 27k 219.50
Public Service Enterprise (PEG) 1.4 $5.9M 108k 54.91
Coca-Cola Company (KO) 1.2 $5.3M 107k 49.37
Annaly Capital Mgmt PFD (NLY.PF) 1.2 $5.2M 230k 22.52
Agnc Investment Corp PFD (AGNCN) 1.1 $4.8M 203k 23.83
Santa Cruz County Bank Ca 1.0 $4.5M 124k 36.40
PPG Industries (PPG) 1.0 $4.5M 37k 122.08
Caterpillar (CAT) 1.0 $4.4M 29k 149.16
Adaptive Biotechnologies Cor (ADPT) 1.0 $4.4M 90k 48.63
Invesco Preferred Etf Etf (PGX) 0.8 $3.4M 232k 14.73
CVS Caremark Corporation (CVS) 0.8 $3.4M 58k 58.40
Bank of America Corporation (BAC) 0.7 $3.2M 134k 24.09
Cisco Systems (CSCO) 0.7 $3.0M 76k 39.39
Facebook Inc cl a (META) 0.6 $2.8M 11k 261.85
Intel Corporation (INTC) 0.6 $2.7M 53k 51.78
Medtronic (MDT) 0.6 $2.6M 25k 103.93
Invesco Bulletshares 2021 Etf 0.6 $2.5M 115k 21.32
Raytheon Technologies Corp (RTX) 0.5 $2.1M 36k 57.55
Bp Plc-spons Adr (BP) 0.4 $1.9M 111k 17.46
Bank Of America Corp PFD (BAC.PK) 0.4 $1.9M 69k 27.32
Ishares Gold Trust Etf 0.4 $1.8M 101k 17.99
Enterprise Products Partners MLP (EPD) 0.4 $1.6M 100k 15.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M 4.0k 334.90
Tesla Motors (TSLA) 0.3 $1.3M 3.1k 429.08
Sangamo Biosciences (SGMO) 0.3 $1.1M 121k 9.45
Dominion Resources Inc p 0.3 $1.1M 43k 25.65
Novavax (NVAX) 0.3 $1.1M 10k 108.32
Pepsi (PEP) 0.2 $1.1M 7.7k 138.63
Agnc Investment Corp Reit (AGNC) 0.2 $951k 68k 13.91
Alerian Mlp Etf Etf (AMLP) 0.2 $930k 47k 19.98
Tg Therapeutics (TGTX) 0.2 $908k 34k 26.77
Proshares Short S&p500 Etf (SH) 0.2 $864k 43k 20.33
Pimco Strategic Income Fund Cef (RCS) 0.2 $817k 127k 6.42
Ishares Us Treasury Bond Etf Etf (GOVT) 0.2 $812k 29k 27.94
BioCryst Pharmaceuticals (BCRX) 0.2 $761k 222k 3.43
Lam Research Corporation (LRCX) 0.2 $725k 2.2k 331.81
Ishares Iboxx Investment Gra Etf (LQD) 0.2 $679k 5.0k 134.72
Southern PFD 0.2 $660k 26k 25.38
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $628k 1.9k 335.83
Annaly Capital Management In Reit 0.1 $592k 83k 7.12
FedEx Corporation (FDX) 0.1 $544k 2.2k 251.62
Ishares Floating Rate Bond E Etf (FLOT) 0.1 $534k 11k 50.68
Union Pacific Corporation (UNP) 0.1 $518k 2.6k 196.96
Invesco Bulletshares 2021 Hi Etf 0.1 $504k 22k 22.92
Tyson Foods (TSN) 0.1 $500k 8.4k 59.52
Spdr Gold Shares Etf (GLD) 0.1 $495k 2.8k 177.23
Bank Of America Corp PFD (BAC.PN) 0.1 $479k 18k 26.25
Duke Energy (DUK) 0.1 $421k 4.8k 88.63
Jpmorgan Chase & Co PFD (JPM.PC) 0.1 $412k 15k 27.47
Barrick Gold Corp (GOLD) 0.1 $398k 14k 28.09
Vanguard Real Estate Etf Etf (VNQ) 0.1 $395k 5.0k 79.00
Marriott International (MAR) 0.1 $386k 4.2k 92.68
Chimera Investment Corp PFD (CIM.PB) 0.1 $383k 19k 20.48
Tortoise Energy Infrastruct Cef (TYG) 0.1 $374k 25k 14.78
Rivernrth/doublelne Str Opp Cef (OPP) 0.1 $349k 25k 13.74
Alexion Pharmaceuticals 0.1 $333k 2.9k 114.55
Ishares Msci Usa Min Vol Fac Etf (USMV) 0.1 $333k 5.2k 63.79
American Electric Power Company (AEP) 0.1 $327k 4.0k 81.75
Pennymac Mortgage Investment Reit (PMT) 0.1 $321k 20k 16.05
New York Community Ban 0.1 $310k 38k 8.26
Nuveen Preferred & Income Op Cef (JPC) 0.1 $306k 36k 8.49
Avadel Pharmaceuticals- Adr 0.1 $302k 60k 5.03
Two Harbors Inv Corp PFD (TWO.PC) 0.1 $301k 15k 19.51
Jpmorgan Chase & Co PFD 0.1 $279k 11k 25.36
Upwork (UPWK) 0.1 $272k 16k 17.47
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $267k 1.6k 166.88
Gilead Sciences (GILD) 0.1 $266k 4.2k 63.18
Morgan Stanley PFD (MS.PF) 0.1 $261k 9.6k 27.19
Lloyds Banking Group Plc- Adr (LYG) 0.1 $260k 200k 1.30
Invesco Bulletshares 2024 Etf (BSCO) 0.1 $257k 12k 22.16
Bristol Myers Squibb (BMY) 0.1 $255k 4.2k 60.40
Vaneck Gold Miners Etf (GDX) 0.1 $248k 6.3k 39.09
Jpmorgan Chase & Co PFD (JPM.PJ) 0.1 $238k 9.0k 26.44
Exxon Mobil Corporation (XOM) 0.1 $231k 6.7k 34.31
At&t (T) 0.1 $230k 8.1k 28.54
Arbor Realty Trust Reit (ABR) 0.1 $229k 20k 11.45
Ishares Msci Usa Quality Fac Etf (QUAL) 0.0 $209k 2.0k 103.52
Alphabet Inc Class C cs (GOOG) 0.0 $206k 140.00 1471.43
Sony Corp- Adr (SONY) 0.0 $205k 2.7k 76.64
Wells Fargo & Company PFD (WFC.PZ) 0.0 $201k 8.0k 25.12
Energy Transfer MLP (ET) 0.0 $201k 37k 5.43
Citigroup PFD 0.0 $195k 7.1k 27.62
Ito En 0.0 $194k 2.7k 71.85
Horizon Therapeutics 0.0 $194k 2.5k 77.60
Blueprint Medicines (BPMC) 0.0 $192k 2.1k 92.75
Invesco Bulletshares 2022 Hi Etf 0.0 $190k 8.3k 22.91
Lmp Automotive Holdings (LMPX) 0.0 $190k 7.0k 27.14
SYSCO Corporation (SYY) 0.0 $187k 3.0k 62.33
Invesco Hi Inc 2024 Trgt Trm Cef (IHTA) 0.0 $181k 23k 7.91
Financial Select Sector Spdr Etf (XLF) 0.0 $174k 7.2k 24.12
Pennymac Mtge Investment PFD (PMT.PA) 0.0 $169k 7.3k 23.07
Boeing Company (BA) 0.0 $168k 1.0k 165.52
Valero Energy Corporation (VLO) 0.0 $162k 3.7k 43.28
Kayne Anderson Energy Infras Cef (KYN) 0.0 $160k 40k 4.00
Redfin Corp (RDFN) 0.0 $156k 3.1k 49.92
Adicet Bio (ACET) 0.0 $156k 13k 11.87
Delta Air Lines (DAL) 0.0 $154k 5.0k 30.63
Invesco Variable Rate Prefer Etf (VRP) 0.0 $148k 6.0k 24.67
Morgan Stanley (MS) 0.0 $145k 3.0k 48.33
Charles River Laboratories (CRL) 0.0 $136k 600.00 226.67
Spotify Technology Sa (SPOT) 0.0 $133k 549.00 242.26
Karyopharm Therapeutics (KPTI) 0.0 $130k 8.9k 14.62
Pan American Silver Corp Can (PAAS) 0.0 $129k 4.0k 32.25
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $126k 5.0k 25.20
Global X Mlp Etf Etf (MLPA) 0.0 $126k 5.7k 21.95
Blackrock Muniholdings Nj Qu Cef (MUJ) 0.0 $125k 9.2k 13.62
Wells Fargo Income Opportuni Cef (EAD) 0.0 $124k 17k 7.29
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $123k 906.00 135.76
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $123k 11k 11.18
Accenture (ACN) 0.0 $122k 540.00 225.93
Vanguard Large-cap Etf Etf (VV) 0.0 $121k 775.00 156.13
Centerra Gold (CGAU) 0.0 $119k 10k 11.67
Nike (NKE) 0.0 $115k 913.00 125.96
Ishares Select Dividend Etf Etf (DVY) 0.0 $114k 1.4k 81.43
Proshares Ultrapro Short Qqq Etf 0.0 $107k 4.5k 23.78
Invesco Ca V M I Cef (VCV) 0.0 $106k 8.5k 12.47
Cummins (CMI) 0.0 $106k 500.00 212.00
Revance Therapeutics (RVNC) 0.0 $105k 4.2k 25.15
Fs Kkr Capital Corp (FSK) 0.0 $103k 6.5k 15.80
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $103k 802.00 128.43
United Parcel Service (UPS) 0.0 $102k 613.00 166.39
Duke Energy Corp PFD 0.0 $102k 4.0k 25.50
Morgan Stanley PFD (MS.PA) 0.0 $101k 4.3k 23.49
Ecolab (ECL) 0.0 $100k 500.00 200.00
Citigroup (C) 0.0 $99k 2.3k 43.17
Rockwell Automation (ROK) 0.0 $99k 450.00 220.00
Vanguard Ftse Emerging Marke Etf (VWO) 0.0 $96k 2.2k 43.44
Northrop Grumman Corporation (NOC) 0.0 $95k 300.00 316.67
Eaton Vance Tax Man Glbl Br Cef (ETW) 0.0 $94k 11k 8.55
Vaneck Uranium Nuclr Energy Etf (NLR) 0.0 $91k 2.0k 44.81
Alibaba Group Holding-sp Adr (BABA) 0.0 $90k 306.00 294.12
Southern PFD (SOJD) 0.0 $87k 3.3k 26.36
Colony Capital Reit 0.0 $85k 31k 2.74
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $84k 370.00 227.03
Pinterest Inc Cl A (PINS) 0.0 $84k 2.0k 41.54
Adidas Ag- Adr (ADDYY) 0.0 $82k 500.00 164.00
Spdr S&p Regional Banking Etf (KRE) 0.0 $82k 2.3k 35.50
LSB Industries (LXU) 0.0 $81k 50k 1.62
Cedar Fair MLP 0.0 $80k 2.8k 28.13
Technology Select Sect Spdr Etf (XLK) 0.0 $79k 677.00 116.69
Invesco Water Resources Etf Etf (PHO) 0.0 $79k 2.0k 39.50
Eli Lilly & Co. (LLY) 0.0 $78k 530.00 147.17
Avalonbay Communities Reit (AVB) 0.0 $77k 515.00 149.51
Abbvie (ABBV) 0.0 $77k 883.00 87.20
Newmont Mining Corporation (NEM) 0.0 $77k 1.2k 63.85
Pimco Dynamic Credit And Mor Cef 0.0 $75k 3.8k 19.97
Twitter 0.0 $75k 1.7k 44.25
Invesco Bulletshares 2020 Hi Etf 0.0 $73k 3.1k 23.36
Home Depot (HD) 0.0 $71k 256.00 277.34
Goldman Sachs (GS) 0.0 $70k 349.00 200.57
Baidu Inc - Adr (BIDU) 0.0 $70k 555.00 126.13
Xilinx 0.0 $69k 665.00 103.76
Snap Inc cl a (SNAP) 0.0 $65k 2.5k 26.00
Kkr & Co (KKR) 0.0 $65k 1.9k 34.21
Nuveen Amt-fr Qu Muni Cef (NEA) 0.0 $65k 4.5k 14.44
Glaxosmithkline Plc- Adr 0.0 $64k 1.7k 37.65
Agilent Technologies Inc C ommon (A) 0.0 $64k 635.00 100.79
Wisdomtree Europe Hedged Equ Etf (HEDJ) 0.0 $63k 1.0k 61.89
Zoom Video Communications In cl a (ZM) 0.0 $63k 135.00 466.67
Oracle Corporation (ORCL) 0.0 $62k 1.0k 59.62
Ishares 7-10 Year Treasury B Etf (IEF) 0.0 $61k 503.00 121.27
At&t PFD (T.PA) 0.0 $61k 2.3k 26.52
Prologis Reit (PLD) 0.0 $59k 590.00 100.00
Visa (V) 0.0 $59k 296.00 199.32
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $58k 725.00 80.00
Steven Madden (SHOO) 0.0 $58k 3.0k 19.66
Lockheed Martin Corporation (LMT) 0.0 $56k 145.00 386.21
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $56k 1.0k 53.95
Eaton (ETN) 0.0 $55k 535.00 102.80
Sterling Bancorp 0.0 $55k 5.2k 10.55
Stitch Fix (SFIX) 0.0 $54k 2.0k 27.00
NVIDIA Corporation (NVDA) 0.0 $53k 98.00 540.82
Emergent BioSolutions (EBS) 0.0 $52k 500.00 104.00
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $51k 630.00 80.95
International Business Machines (IBM) 0.0 $49k 400.00 122.50
Allstate Corporation (ALL) 0.0 $49k 525.00 93.33
Revolve Group Inc cl a (RVLV) 0.0 $49k 3.0k 16.33
Bridgestone Corp Com foreign 0.0 $48k 1.5k 32.00
Snowflake Inc Cl A (SNOW) 0.0 $48k 191.00 251.31
Automatic Data Processing (ADP) 0.0 $47k 340.00 138.24
3M Company (MMM) 0.0 $46k 290.00 158.62
Dht Holdings (DHT) 0.0 $45k 8.8k 5.11
BGC Partners 0.0 $44k 18k 2.42
Federal National Mortgage Association (FNMA) 0.0 $43k 22k 2.00
Two Harbors Inv Corp PFD 0.0 $43k 2.0k 21.50
Vanguard Info Tech Etf Etf (VGT) 0.0 $42k 135.00 311.11
Square Inc cl a (SQ) 0.0 $41k 250.00 164.00
Blink Charging (BLNK) 0.0 $41k 4.0k 10.25
Comcast Corporation (CMCSA) 0.0 $40k 855.00 46.78
Invesco Kbw High Dividend Yi Etf (KBWD) 0.0 $40k 3.0k 13.33
Cenovus Energy (CVE) 0.0 $39k 10k 3.90
B2gold Corp (BTG) 0.0 $39k 6.0k 6.50
Cronos Group (CRON) 0.0 $38k 7.5k 5.07
Terrascend Corp (TSNDF) 0.0 $38k 8.9k 4.29
Smiledirectclub (SDCCQ) 0.0 $38k 3.2k 11.82
Palantir Technologies (PLTR) 0.0 $38k 4.0k 9.50
American Express Company (AXP) 0.0 $38k 382.00 99.48
Abb Ltd- Adr (ABBNY) 0.0 $38k 1.5k 25.33
Ishares Russell 1000 Etf Etf (IWB) 0.0 $37k 200.00 185.00
TJX Companies (TJX) 0.0 $36k 650.00 55.38
Magellan Midstream Partners MLP 0.0 $34k 1.0k 34.00
Ishares Russell 1000 Growth Etf (IWF) 0.0 $33k 150.00 220.00
Evolus (EOLS) 0.0 $32k 8.3k 3.88
Wells Fargo & Company (WFC) 0.0 $32k 1.4k 23.15
Invesco Bulletshares 2023 Hi Etf 0.0 $31k 1.3k 24.14
Vanguard Health Care Etf Etf (VHT) 0.0 $30k 146.00 205.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30k 300.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $30k 1.0k 29.76
Newmark Group (NMRK) 0.0 $29k 6.7k 4.31
Pimco Dynamic Income Fund Cef (PDI) 0.0 $28k 1.1k 25.81
Yamana Gold 0.0 $28k 5.0k 5.60
Global X Robotics & Artifici Etf (BOTZ) 0.0 $28k 1.0k 28.00
Bank of New York Mellon Corporation (BK) 0.0 $28k 826.00 33.90
Vornado Realty Trust Reit (VNO) 0.0 $27k 796.00 33.92
Lexaria Bioscience equities 0.0 $27k 100k 0.27
Vanguard Financials Etf Etf (VFH) 0.0 $27k 465.00 58.06
Adobe Systems Incorporated (ADBE) 0.0 $26k 54.00 481.48
Advanced Micro Devices (AMD) 0.0 $25k 301.00 83.06
Sl Green Realty Corp PFD (SLG.PI) 0.0 $25k 1.0k 25.00
Ishares Msci United Kingdom Etf (EWU) 0.0 $25k 1.0k 25.00
Two Harbors Investment Corp Reit 0.0 $25k 5.0k 5.00
Nuance Communications 0.0 $25k 750.00 33.33
Sandstorm Gold (SAND) 0.0 $25k 3.0k 8.33
Wisdomtree India Earnings Etf (EPI) 0.0 $24k 1.0k 24.00
Fortress Biotech 0.0 $24k 6.0k 4.00
Cars (CARS) 0.0 $24k 3.0k 8.00
Aramark Hldgs (ARMK) 0.0 $22k 850.00 25.88
Lennar Corporation (LEN) 0.0 $22k 265.00 83.02
Spdr Djia Trust Etf (DIA) 0.0 $22k 80.00 275.00
Ishares Core S&p U.s. Value Etf (IUSV) 0.0 $22k 400.00 55.00
Truist Financial Corp equities (TFC) 0.0 $21k 560.00 37.50
Ishares Msci Emerging Market Etf (EEMV) 0.0 $21k 386.00 54.40
Invesco Bulletshares 2020 Etf 0.0 $20k 938.00 21.32
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $20k 400.00 50.00
Argonaut Gold (ARNGF) 0.0 $20k 10k 2.00
Ishares Msci Singapore Etf Etf (EWS) 0.0 $20k 1.1k 19.05
Kinder Morgan (KMI) 0.0 $20k 1.6k 12.23
Cousins Properties Reit (CUZ) 0.0 $20k 709.00 28.21
Fastly Inc cl a (FSLY) 0.0 $19k 200.00 95.00
Sl Green Realty Corp PFD 0.0 $19k 403.00 47.15
Ishares Msci Usa Momentum Fa Etf (MTUM) 0.0 $19k 129.00 147.29
Ashland (ASH) 0.0 $19k 265.00 71.70
Kimco Realty Corp Reit (KIM) 0.0 $18k 1.6k 11.43
International Paper Company (IP) 0.0 $18k 440.00 40.91
Nordstrom (JWN) 0.0 $18k 1.5k 12.00
Blackrock Resources & Commod Cef (BCX) 0.0 $18k 3.0k 6.00
Fox Corp (FOXA) 0.0 $18k 633.00 28.44
Ishares Short Maturity Bond Etf (NEAR) 0.0 $18k 368.00 48.91
Fireeye 0.0 $17k 1.4k 12.56
Mondelez Int (MDLZ) 0.0 $17k 300.00 56.67
Liberty Media Corp Del Com Ser 0.0 $17k 500.00 34.00
Costco Wholesale Corporation (COST) 0.0 $17k 47.00 361.70
Peloton Interactive Inc cl a (PTON) 0.0 $17k 172.00 98.84
Liberty Media Corp Series C Li 0.0 $16k 450.00 35.56
Build America Bonds Income T Uit 0.0 $16k 30.00 533.33
Southern Company (SO) 0.0 $16k 290.00 55.17
Draftkings Inc Com Cl A 0.0 $16k 275.00 58.18
Pgim Global High Yield Fund Cef (GHY) 0.0 $16k 1.2k 13.33
MGM Resorts International. (MGM) 0.0 $15k 700.00 21.43
Appollo Global Mgmt Inc Cl A 0.0 $15k 336.00 44.64
Dupont De Nemours (DD) 0.0 $15k 267.00 56.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15k 109.00 137.61
Penn National Gaming (PENN) 0.0 $15k 200.00 75.00
Compass Diversified Holdings MLP (CODI) 0.0 $15k 800.00 18.75
Stryker Corporation (SYK) 0.0 $15k 74.00 202.70
Box Inc cl a (BOX) 0.0 $15k 883.00 16.99
Mosaic (MOS) 0.0 $14k 750.00 18.67
Xerox Corp (XRX) 0.0 $14k 750.00 18.67
American International (AIG) 0.0 $14k 525.00 26.67
Hershey Company (HSY) 0.0 $14k 100.00 140.00
Workday Inc cl a (WDAY) 0.0 $14k 65.00 215.38
Exelon Corporation (EXC) 0.0 $14k 381.00 36.75
Spdr S&p Biotech Etf Etf (XBI) 0.0 $14k 123.00 113.82
Macy's (M) 0.0 $14k 2.4k 5.87
Turquoisehillres 0.0 $13k 15k 0.87
Euronav Sa (CMBT) 0.0 $13k 1.5k 8.67
CenterPoint Energy (CNP) 0.0 $13k 670.00 19.40
UnitedHealth (UNH) 0.0 $13k 41.00 317.07
Thermo Fisher Scientific (TMO) 0.0 $13k 30.00 433.33
Kraneshares Csi China Intern Etf (KWEB) 0.0 $13k 196.00 66.33
Dow (DOW) 0.0 $13k 267.00 48.69
Blackrock Enhanced Global Di Cef (BOE) 0.0 $12k 1.2k 9.72
Otter Tail Corporation (OTTR) 0.0 $12k 319.00 37.62
MercadoLibre (MELI) 0.0 $12k 11.00 1090.91
Target Corporation (TGT) 0.0 $12k 75.00 160.00
Palo Alto Networks (PANW) 0.0 $12k 50.00 240.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 200.00 60.00
Smith & Wesson Brands (SWBI) 0.0 $12k 800.00 15.00
Ishares Core Msci Emerging Etf (IEMG) 0.0 $12k 235.00 51.06
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $11k 100.00 110.00
Skyworks Solutions (SWKS) 0.0 $11k 78.00 141.03
Frontline Limited Usd2.5 0.0 $10k 1.5k 6.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k 600.00 16.67
Ishares U.s. Home Constructi Etf (ITB) 0.0 $10k 182.00 54.95
Biondvax Pharmaceuticals- Adr 0.0 $10k 250.00 40.00
First Trust 379-build Americ Uit 0.0 $10k 10.00 1000.00
Schlumberger (SLB) 0.0 $10k 650.00 15.38
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Expedia (EXPE) 0.0 $9.0k 100.00 90.00
Novocure Ltd ord (NVCR) 0.0 $9.0k 80.00 112.50
Vaneck Morningstar Wide Moat Etf (MOAT) 0.0 $8.0k 140.00 57.14
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 120.00 66.67
Change Healthcare 0.0 $8.0k 525.00 15.24
Park Hotels & Resorts Reit (PK) 0.0 $8.0k 820.00 9.76
Nokia Corp- Adr (NOK) 0.0 $8.0k 2.0k 4.00
Federal Home Loan Mortgage (FMCC) 0.0 $8.0k 4.0k 2.00
Corteva (CTVA) 0.0 $8.0k 267.00 29.96
New Residential Investment Reit (RITM) 0.0 $8.0k 1.0k 7.86
Call United Sts Oil Fd L 5 Adj Exp 10/16/20reps 12 Uso $8.18 Cash Equity Option Call Option 0.0 $7.9k 630.00 12.50
American Airls (AAL) 0.0 $7.0k 600.00 11.67
Energy Transfer Operatng PFD 0.0 $7.0k 408.00 17.16
Macquarie Infrastructure Company 0.0 $7.0k 250.00 28.00
Nuveen Int Dur Muni Term Cef 0.0 $7.0k 500.00 14.00
Vereit Reit 0.0 $7.0k 1.0k 7.00
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $7.0k 140.00 50.00
Lululemon Athletica (LULU) 0.0 $7.0k 22.00 318.18
Vanguard Growth Etf Etf (VUG) 0.0 $7.0k 30.00 233.33
Marimed (MRMD) 0.0 $6.0k 37k 0.16
Jbg Smith Properties Reit (JBGS) 0.0 $6.0k 233.00 25.75
Cheniere Energy (LNG) 0.0 $6.0k 120.00 50.00
Invesco Value Municipal Inco Cef (IIM) 0.0 $6.0k 400.00 15.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $6.0k 20.00 300.00
Brainsway Ltd- Adr (BWAY) 0.0 $6.0k 1.0k 6.00
Aveo Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Ishares National Muni Bond E Etf (MUB) 0.0 $6.0k 55.00 109.09
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $6.0k 115.00 52.17
Skyline Corporation (SKY) 0.0 $6.0k 220.00 27.27
Hldgs (UAL) 0.0 $6.0k 180.00 33.33
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $6.0k 327.00 18.35
Vodafone Group Plc-sp Adr (VOD) 0.0 $6.0k 447.00 13.42
United States Steel Corporation (X) 0.0 $5.0k 670.00 7.46
New Relic 0.0 $5.0k 90.00 55.56
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Build America Bonds Income Uit 0.0 $5.0k 6.00 833.33
RealPage 0.0 $5.0k 82.00 60.98
Vanguard Value Etf Etf (VTV) 0.0 $5.0k 52.00 96.15
Invesco Senior Income Trust Cef (VVR) 0.0 $5.0k 1.5k 3.36
MetLife (MET) 0.0 $4.0k 95.00 42.11
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
Chewy Inc cl a (CHWY) 0.0 $4.0k 79.00 50.63
Suburban Propane Partners MLP (SPH) 0.0 $4.0k 216.00 18.52
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 210.00 19.05
Brookfield Real Assets Incom Cef (RA) 0.0 $4.0k 245.00 16.33
Stratasys (SSYS) 0.0 $4.0k 300.00 13.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.0k 3.99
Briacell Therapeutics F 0.0 $3.0k 774.00 3.88
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $3.0k 62.00 48.39
Brookdale Senior Living (BKD) 0.0 $3.0k 1.0k 3.00
Blackberry (BB) 0.0 $3.0k 750.00 4.00
Ies Hldgs (IESC) 0.0 $3.0k 100.00 30.00
Hertz Global Holdings 0.0 $3.0k 2.5k 1.20
Canopy Gro 0.0 $3.0k 200.00 15.00
Dare Bioscience 0.0 $3.0k 3.0k 1.00
Freddie Mac PFD (FMCCG) 0.0 $3.0k 200.00 15.00
Nikola Corp 0.0 $3.0k 150.00 20.00
American Outdoor (AOUT) 0.0 $3.0k 200.00 15.00
Xylem (XYL) 0.0 $3.0k 41.00 73.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 175.00 11.43
Urban Edge Properties Reit (UE) 0.0 $2.0k 233.00 8.58
Ark Innovation Etf Etf (ARKK) 0.0 $2.0k 22.00 90.91
Thor Industries (THO) 0.0 $2.0k 21.00 95.24
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $2.0k 20.00 100.00
Patrick Industries (PATK) 0.0 $2.0k 40.00 50.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 20.00 100.00
Put Okta Inc 90 Exp 11/20/20 Equity Option Put Option 0.0 $2.0k 125.00 16.00
Roku (ROKU) 0.0 $2.0k 10.00 200.00
One Stop Systems (OSS) 0.0 $2.0k 1.0k 2.00
Ufp Industries (UFPI) 0.0 $2.0k 40.00 50.00
Sos Adr 0.0 $2.0k 1.0k 2.00
General Electric Company 0.0 $2.0k 375.00 5.33
Put Invesco Qqq Tr 190 Exp 10/16/20 Equity Option Put Option 0.0 $1.3k 170.00 7.69
Cannabis Science 0.0 $1.0k 15k 0.07
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Terra Tech Corp 0.0 $1.0k 667.00 1.50
Orchard Therapeutics Adr 0.0 $1.0k 220.00 4.55
Blackrock Enhanced Eqty Dvd Cef (BDJ) 0.0 $1.0k 67.00 14.93
Aurora Cannabis 0.0 $1.0k 131.00 7.63
Bellatrix Exploration 0.0 $1.0k 116.00 8.62
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Dream Marketing 0.0 $1.0k 15.00 66.67
Rocket Cos (RKT) 0.0 $1.0k 14.00 71.43
Frontier Communication 0.0 $1.0k 13.00 76.92
Uranium Participation Corp 0.0 $1.0k 6.00 166.67
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Netflix (NFLX) 0.0 $1.0k 1.00 1000.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Simon Property Group Reit (SPG) 0.0 $1.0k 20.00 50.00
General Motors Company (GM) 0.0 $1.0k 16.00 62.50
Call Carnival Corp 20 Exp 10/16/20 Equity Option Call Option 0.0 $1.0k 1.00 1000.00
Call Delta Air Lines Inc 40 Exp 01/15/21 Equity Option Call Option 0.0 $1.0k 1.00 1000.00
Vanguard Russell 2000 Growth Etf (VTWG) 0.0 $1.0k 8.00 125.00
Ag Mortgage Investment Trust Reit 0.0 $1.0k 400.00 2.50
Sulja Bros Bldg Supplies (SLJB) 0.0 $1.0k 50k 0.02
Trilogy Metals (TMQ) 0.0 $1.0k 16.00 62.50
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 50.00 20.00
Spdr Oil & Gas Equip & Serv Etf (XES) 0.0 $1.0k 5.00 200.00
Zoominfo Technologies (ZI) 0.0 $1.0k 25.00 40.00
Vulcan Materials Company (VMC) 0.0 $999.999900 3.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $999.999000 35.00 28.57
Motors Liquidation Co Guc Tr Unit 0.0 $999.999000 30.00 33.33
Ishares Mortgage Real Estate Etf (REM) 0.0 $999.999000 45.00 22.22
Uber Technologies (UBER) 0.0 $999.999000 35.00 28.57
Neomedia Technologies (NEOM) 0.0 $999.998200 41.00 24.39
Teekay Shipping Marshall Isl (TK) 0.0 $999.998000 62.00 16.13
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $999.994900 199.00 5.03
Apollo Investment Corp. (MFIC) 0.0 $999.992700 153.00 6.54