Edge Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 384 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Preferred & Income S Etf (PFF) | 10.1 | $45M | 1.2M | 38.45 | |
| Apple (AAPL) | 6.5 | $29M | 215k | 132.98 | |
| Microsoft Corporation (MSFT) | 4.2 | $19M | 84k | 221.55 | |
| Ishares Russell 2000 Etf Etf (IWM) | 4.2 | $18M | 93k | 196.79 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $18M | 10k | 1747.37 | |
| Paypal Holdings (PYPL) | 3.7 | $16M | 70k | 232.64 | |
| Walt Disney Company (DIS) | 3.1 | $14M | 75k | 182.32 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 83k | 157.33 | |
| Honeywell International (HON) | 2.6 | $12M | 55k | 212.43 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 90k | 126.67 | |
| BlackRock (BLK) | 2.4 | $11M | 15k | 718.45 | |
| Verizon Communications (VZ) | 2.4 | $10M | 178k | 58.50 | |
| Merck & Co (MRK) | 2.3 | $10M | 123k | 81.55 | |
| Pfizer (PFE) | 2.2 | $9.5M | 259k | 36.65 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.2M | 40k | 231.69 | |
| Waste Management (WM) | 2.1 | $9.2M | 78k | 117.79 | |
| Public Storage Reit (PSA) | 1.9 | $8.5M | 37k | 229.83 | |
| Invesco Bulletshares 2023 Etf | 1.9 | $8.5M | 387k | 21.89 | |
| Public Service Enterprise (PEG) | 1.9 | $8.5M | 146k | 57.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.4M | 59k | 143.74 | |
| Cerner Corporation | 1.9 | $8.4M | 107k | 78.45 | |
| General Dynamics Corporation (GD) | 1.8 | $8.1M | 55k | 147.62 | |
| salesforce (CRM) | 1.8 | $7.8M | 35k | 221.85 | |
| Procter & Gamble Company (PG) | 1.7 | $7.6M | 55k | 138.36 | |
| Coca-Cola Company (KO) | 1.7 | $7.3M | 134k | 54.69 | |
| Caterpillar (CAT) | 1.2 | $5.4M | 30k | 181.84 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.2 | $5.3M | 90k | 58.92 | |
| PPG Industries (PPG) | 1.2 | $5.2M | 36k | 144.24 | |
| McDonald's Corporation (MCD) | 1.2 | $5.1M | 24k | 214.64 | |
| Invesco Bulletshares 2022 Etf | 1.1 | $5.0M | 231k | 21.75 | |
| Annaly Capital Mgmt PFD (NLY.PF) | 1.1 | $4.7M | 188k | 25.19 | |
| Agnc Investment Corp PFD (AGNCN) | 1.0 | $4.6M | 178k | 25.64 | |
| Amazon (AMZN) | 1.0 | $4.3M | 1.3k | 3251.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.6M | 53k | 68.34 | |
| Medtronic (MDT) | 0.8 | $3.5M | 30k | 117.02 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 74k | 44.54 | |
| Invesco Preferred Etf Etf (PGX) | 0.8 | $3.3M | 217k | 15.25 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 63k | 50.04 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 11k | 272.24 | |
| Invesco Bulletshares 2021 Etf | 0.5 | $2.4M | 113k | 21.21 | |
| American Electric Power Company (AEP) | 0.4 | $2.0M | 24k | 82.83 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 27k | 71.52 | |
| Bank Of America Corp PFD (BAC.PK) | 0.4 | $1.9M | 69k | 27.58 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 2.7k | 703.59 | |
| Enterprise Products Partners MLP (EPD) | 0.4 | $1.9M | 96k | 19.61 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.9M | 5.0k | 373.56 | |
| Bp Plc-spons Adr (BP) | 0.4 | $1.8M | 85k | 20.61 | |
| Novavax (NVAX) | 0.4 | $1.7M | 15k | 111.73 | |
| Tg Therapeutics (TGTX) | 0.4 | $1.6M | 31k | 52.29 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 53k | 30.23 | |
| Invesco Bulletshares 2024 Etf (BSCO) | 0.3 | $1.5M | 68k | 22.38 | |
| Pimco Strategic Income Fund Cef (RCS) | 0.3 | $1.4M | 203k | 6.92 | |
| Dominion Resources Inc p | 0.3 | $1.1M | 43k | 26.05 | |
| Agnc Investment Corp Reit (AGNC) | 0.2 | $1.1M | 68k | 15.63 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.9k | 147.83 | |
| Alerian Mlp Etf Etf (AMLP) | 0.2 | $1.0M | 40k | 25.61 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.2 | $1.0M | 11k | 96.07 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $822k | 110k | 7.47 | |
| Boeing Company (BA) | 0.2 | $718k | 3.4k | 213.82 | |
| Grayscale Bitcoin Trust Btc Cef (GBTC) | 0.2 | $702k | 22k | 31.76 | |
| Annaly Capital Management In Reit | 0.2 | $700k | 83k | 8.41 | |
| Avadel Pharmaceuticals- Adr | 0.2 | $679k | 100k | 6.79 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $553k | 3.1k | 178.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $546k | 2.6k | 207.60 | |
| Proshares Short S&p500 Etf (SH) | 0.1 | $540k | 30k | 18.00 | |
| FedEx Corporation (FDX) | 0.1 | $522k | 2.0k | 258.29 | |
| Bank Of America Corp PFD (BAC.PN) | 0.1 | $500k | 18k | 27.40 | |
| Alexion Pharmaceuticals | 0.1 | $482k | 3.1k | 155.74 | |
| Energy Select Sector Spdr Etf (XLE) | 0.1 | $463k | 12k | 37.99 | |
| Jpmorgan Chase & Co PFD (JPM.PC) | 0.1 | $429k | 15k | 28.60 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $424k | 5.0k | 84.80 | |
| New York Community Ban | 0.1 | $397k | 38k | 10.58 | |
| Duke Energy (DUK) | 0.1 | $392k | 4.3k | 91.23 | |
| Lloyds Banking Group Plc- Adr (LYG) | 0.1 | $391k | 200k | 1.96 | |
| Rivernrth/doublelne Str Opp Cef (OPP) | 0.1 | $369k | 26k | 14.27 | |
| Vesper Healthcare Acquisitio Unit | 0.1 | $363k | 30k | 12.10 | |
| Pennymac Mortgage Investment Reit (PMT) | 0.1 | $354k | 20k | 17.70 | |
| Nuveen Preferred & Income Op Cef (JPC) | 0.1 | $345k | 36k | 9.49 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 4.0k | 84.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $328k | 14k | 22.91 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $318k | 5.0k | 63.60 | |
| Ishares Dow Jones U.s. Etf Etf (IYY) | 0.1 | $302k | 3.2k | 94.38 | |
| Arbor Realty Trust Reit (ABR) | 0.1 | $284k | 20k | 14.20 | |
| Jpmorgan Chase & Co PFD | 0.1 | $283k | 11k | 25.73 | |
| Upwork (UPWK) | 0.1 | $260k | 7.5k | 34.67 | |
| Sony Corp- Adr (SONY) | 0.1 | $251k | 2.5k | 101.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.9k | 61.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $240k | 5.0k | 47.82 | |
| Vaneck Gold Miners Etf (GDX) | 0.1 | $229k | 6.3k | 36.09 | |
| Wells Fargo & Company PFD (WFC.PZ) | 0.0 | $211k | 8.0k | 26.38 | |
| Tortoise Energy Infrastruct Cef (TYG) | 0.0 | $201k | 10k | 20.10 | |
| Morgan Stanley (MS) | 0.0 | $192k | 2.8k | 68.57 | |
| Alibaba Group Holding-sp Adr (BABA) | 0.0 | $191k | 825.00 | 231.52 | |
| Financial Select Sector Spdr Etf (XLF) | 0.0 | $183k | 6.2k | 29.44 | |
| Steven Madden (SHOO) | 0.0 | $176k | 5.0k | 35.56 | |
| Lmp Automotive Holdings (LMPX) | 0.0 | $171k | 7.0k | 24.43 | |
| Ito En | 0.0 | $171k | 2.7k | 63.33 | |
| LSB Industries (LXU) | 0.0 | $163k | 50k | 3.26 | |
| Global X Mlp Etf Etf (MLPA) | 0.0 | $158k | 5.8k | 27.29 | |
| Marriott International (MAR) | 0.0 | $154k | 1.2k | 132.19 | |
| Invesco Hi Inc 2024 Trgt Trm Cef (IHTA) | 0.0 | $153k | 18k | 8.69 | |
| Charles River Laboratories (CRL) | 0.0 | $150k | 600.00 | 250.00 | |
| Accenture (ACN) | 0.0 | $141k | 540.00 | 261.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $139k | 4.0k | 34.75 | |
| Invesco Bulletshares 2021 Hi Etf | 0.0 | $139k | 6.0k | 23.09 | |
| Wells Fargo Income Opportuni Cef (EAD) | 0.0 | $138k | 17k | 8.12 | |
| At&t (T) | 0.0 | $131k | 4.6k | 28.62 | |
| Ishares 1-3 Year Treasury Bo Etf (SHY) | 0.0 | $130k | 1.5k | 86.67 | |
| Southern PFD (SOJD) | 0.0 | $124k | 4.5k | 27.49 | |
| Altria (MO) | 0.0 | $122k | 3.0k | 40.67 | |
| Baidu Inc - Adr (BIDU) | 0.0 | $120k | 555.00 | 216.22 | |
| Revance Therapeutics (RVNC) | 0.0 | $120k | 4.2k | 28.74 | |
| Centerra Gold (CGAU) | 0.0 | $119k | 10k | 11.67 | |
| Palantir Technologies (PLTR) | 0.0 | $119k | 5.0k | 23.76 | |
| Stitch Fix (SFIX) | 0.0 | $118k | 2.0k | 59.00 | |
| Vanguard Ftse Emerging Marke Etf (VWO) | 0.0 | $114k | 2.3k | 50.26 | |
| Chimera Investment Corp PFD (CIM.PB) | 0.0 | $114k | 5.0k | 22.80 | |
| Vanguard Dividend Apprec Etf Etf (VIG) | 0.0 | $113k | 802.00 | 140.90 | |
| Cummins (CMI) | 0.0 | $113k | 500.00 | 226.00 | |
| Cedar Fair MLP | 0.0 | $112k | 2.8k | 39.38 | |
| Rockwell Automation (ROK) | 0.0 | $112k | 450.00 | 248.89 | |
| Goldman Sachs (GS) | 0.0 | $110k | 418.00 | 263.16 | |
| Ecolab (ECL) | 0.0 | $108k | 500.00 | 216.00 | |
| Duke Energy Corp PFD | 0.0 | $107k | 4.0k | 26.75 | |
| Eaton Vance Tax Man Glbl Br Cef (ETW) | 0.0 | $106k | 11k | 9.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $106k | 2.6k | 41.45 | |
| Phillips 66 (PSX) | 0.0 | $105k | 1.5k | 70.00 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 0.0 | $103k | 681.00 | 151.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $102k | 4.0k | 25.50 | |
| Delta Air Lines (DAL) | 0.0 | $101k | 2.5k | 40.59 | |
| Nike (NKE) | 0.0 | $100k | 708.00 | 141.24 | |
| Vaneck Uranium Nuclr Energy Etf (NLR) | 0.0 | $100k | 2.0k | 49.24 | |
| Teladoc (TDOC) | 0.0 | $99k | 500.00 | 198.00 | |
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $98k | 560.00 | 175.00 | |
| At&t PFD (T.PA) | 0.0 | $95k | 3.5k | 27.07 | |
| Abbvie (ABBV) | 0.0 | $94k | 883.00 | 106.46 | |
| Spdr S&p Regional Banking Etf (KRE) | 0.0 | $94k | 1.8k | 51.93 | |
| Sterling Bancorp | 0.0 | $94k | 5.2k | 18.03 | |
| Invesco Water Resources Etf Etf (PHO) | 0.0 | $93k | 2.0k | 46.50 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $93k | 3.0k | 31.00 | |
| PennantPark Investment (PNNT) | 0.0 | $92k | 20k | 4.60 | |
| Adidas Ag- Adr (ADDYY) | 0.0 | $91k | 500.00 | 182.00 | |
| Ishares U.s. Healthcare Etf Etf (IYH) | 0.0 | $91k | 370.00 | 245.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $90k | 297.00 | 303.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $89k | 1.5k | 59.85 | |
| 0.0 | $89k | 1.6k | 54.27 | ||
| Technology Select Sect Spdr Etf (XLK) | 0.0 | $88k | 677.00 | 129.99 | |
| Spotify Technology Sa (SPOT) | 0.0 | $87k | 275.00 | 316.36 | |
| United Parcel Service (UPS) | 0.0 | $86k | 510.00 | 168.63 | |
| Terrascend Corp (TSNDF) | 0.0 | $81k | 8.1k | 10.06 | |
| Pimco Dynamic Credit And Mor Cef | 0.0 | $79k | 3.8k | 21.04 | |
| Kkr & Co (KKR) | 0.0 | $77k | 1.9k | 40.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $76k | 214.00 | 355.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $75k | 635.00 | 118.11 | |
| Anheuser-busch Inbev-spn Adr (BUD) | 0.0 | $75k | 1.1k | 70.29 | |
| SYSCO Corporation (SYY) | 0.0 | $74k | 1.0k | 74.00 | |
| Redfin Corp (RDFN) | 0.0 | $74k | 1.1k | 68.84 | |
| Horizon Therapeutics | 0.0 | $73k | 1.0k | 73.00 | |
| BGC Partners | 0.0 | $73k | 18k | 4.02 | |
| Gilead Sciences (GILD) | 0.0 | $70k | 1.2k | 57.99 | |
| Home Depot (HD) | 0.0 | $68k | 256.00 | 265.62 | |
| Nuveen Amt-fr Qu Muni Cef (NEA) | 0.0 | $68k | 4.5k | 15.11 | |
| Wisdomtree Europe Hedged Equ Etf (HEDJ) | 0.0 | $65k | 980.00 | 66.33 | |
| Blink Charging (BLNK) | 0.0 | $64k | 1.5k | 42.67 | |
| Glaxosmithkline Plc- Adr | 0.0 | $62k | 1.7k | 36.47 | |
| Cenovus Energy (CVE) | 0.0 | $62k | 10k | 6.20 | |
| Prologis Reit (PLD) | 0.0 | $61k | 615.00 | 99.19 | |
| Citigroup PFD | 0.0 | $60k | 2.1k | 28.50 | |
| Allstate Corporation (ALL) | 0.0 | $58k | 525.00 | 110.48 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $58k | 630.00 | 92.06 | |
| ODP Corp. (ODP) | 0.0 | $58k | 2.0k | 29.00 | |
| Eaton (ETN) | 0.0 | $58k | 480.00 | 120.83 | |
| Automatic Data Processing (ADP) | 0.0 | $56k | 320.00 | 175.00 | |
| Target Corporation (TGT) | 0.0 | $55k | 315.00 | 174.60 | |
| Square Inc cl a (SQ) | 0.0 | $54k | 250.00 | 216.00 | |
| Nucor Corporation (NUE) | 0.0 | $53k | 1.0k | 53.00 | |
| Cronos Group (CRON) | 0.0 | $52k | 7.5k | 6.93 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 790.00 | 64.56 | |
| 3M Company (MMM) | 0.0 | $51k | 290.00 | 175.86 | |
| Blackrock Muniholdings Nj Qu Cef (MUJ) | 0.0 | $51k | 3.5k | 14.57 | |
| International Business Machines (IBM) | 0.0 | $50k | 400.00 | 125.00 | |
| Visa (V) | 0.0 | $50k | 228.00 | 219.30 | |
| Newmark Group (NMRK) | 0.0 | $49k | 6.7k | 7.28 | |
| Bridgestone Corp Com foreign | 0.0 | $49k | 1.5k | 32.67 | |
| Vanguard Info Tech Etf Etf (VGT) | 0.0 | $48k | 135.00 | 355.56 | |
| Draftkings Inc Com Cl A | 0.0 | $48k | 1.0k | 47.24 | |
| Two Harbors Inv Corp PFD | 0.0 | $48k | 2.0k | 24.00 | |
| Dht Holdings (DHT) | 0.0 | $46k | 8.8k | 5.23 | |
| Helmerich & Payne (HP) | 0.0 | $46k | 2.0k | 23.00 | |
| TJX Companies (TJX) | 0.0 | $45k | 650.00 | 69.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 855.00 | 52.63 | |
| Emergent BioSolutions (EBS) | 0.0 | $45k | 500.00 | 90.00 | |
| American Express Company (AXP) | 0.0 | $45k | 370.00 | 121.62 | |
| Microchip Technology (MCHP) | 0.0 | $44k | 316.00 | 139.24 | |
| American Tower Corp Reit (AMT) | 0.0 | $44k | 195.00 | 225.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 1.4k | 30.41 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $44k | 19k | 2.33 | |
| Energy Transfer MLP (ET) | 0.0 | $43k | 7.0k | 6.14 | |
| General Motors Company (GM) | 0.0 | $42k | 1.0k | 41.34 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $42k | 200.00 | 210.00 | |
| Magellan Midstream Partners MLP | 0.0 | $42k | 1.0k | 42.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $38k | 3.2k | 11.82 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.0 | $36k | 150.00 | 240.00 | |
| Fireeye | 0.0 | $36k | 1.6k | 23.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 826.00 | 42.37 | |
| B2gold Corp (BTG) | 0.0 | $34k | 6.0k | 5.67 | |
| Vanguard Financials Etf Etf (VFH) | 0.0 | $34k | 465.00 | 73.12 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $33k | 146.00 | 226.03 | |
| Global X Robotics & Artifici Etf (BOTZ) | 0.0 | $33k | 1.0k | 33.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 288.00 | 114.58 | |
| Aramark Hldgs (ARMK) | 0.0 | $33k | 850.00 | 38.82 | |
| Vornado Realty Trust Reit (VNO) | 0.0 | $30k | 796.00 | 37.69 | |
| Yamana Gold | 0.0 | $29k | 5.0k | 5.80 | |
| Wisdomtree India Earnings Etf (EPI) | 0.0 | $29k | 1.0k | 29.00 | |
| Ishares Msci United Kingdom Etf (EWU) | 0.0 | $29k | 1.0k | 29.00 | |
| Pimco Dynamic Income Fund Cef (PDI) | 0.0 | $29k | 1.1k | 26.73 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 2.1k | 13.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $27k | 560.00 | 48.21 | |
| Evolus (EOLS) | 0.0 | $27k | 8.0k | 3.38 | |
| Lexaria Bioscience equities | 0.0 | $26k | 100k | 0.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 145.00 | 179.31 | |
| Ipath Series B S&p 500 Vix Etn | 0.0 | $25k | 1.5k | 16.67 | |
| Roper Industries (ROP) | 0.0 | $25k | 57.00 | 438.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 50.00 | 500.00 | |
| Ishares Core S&p U.s. Value Etf (IUSV) | 0.0 | $25k | 400.00 | 62.50 | |
| Sl Green Realty Corp PFD (SLG.PI) | 0.0 | $25k | 1.0k | 25.00 | |
| Cousins Properties Reit (CUZ) | 0.0 | $24k | 709.00 | 33.85 | |
| Spdr Djia Trust Etf (DIA) | 0.0 | $24k | 80.00 | 300.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $24k | 70.00 | 342.86 | |
| Sl Green Realty Corp PFD | 0.0 | $24k | 403.00 | 59.55 | |
| Blackrock Resources & Commod Cef (BCX) | 0.0 | $23k | 3.0k | 7.67 | |
| Ishares Msci Singapore Etf Etf (EWS) | 0.0 | $23k | 1.1k | 21.90 | |
| Pennymac Mtge Investment PFD (PMT.PA) | 0.0 | $23k | 900.00 | 25.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 13.00 | 1769.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 250.00 | 92.00 | |
| Vanguard Ftse All-world Ex-u Etf (VEU) | 0.0 | $23k | 400.00 | 57.50 | |
| Macy's (M) | 0.0 | $23k | 2.1k | 11.22 | |
| Advisorshares Pure Us Cann Etf (MSOS) | 0.0 | $22k | 600.00 | 36.67 | |
| International Paper Company (IP) | 0.0 | $22k | 440.00 | 50.00 | |
| Argonaut Gold (ARNGF) | 0.0 | $22k | 10k | 2.20 | |
| Sandstorm Gold (SAND) | 0.0 | $22k | 3.0k | 7.33 | |
| American International (AIG) | 0.0 | $20k | 525.00 | 38.10 | |
| Fortress Biotech | 0.0 | $19k | 6.0k | 3.17 | |
| Turquoise Hill Resources | 0.0 | $19k | 1.5k | 12.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 36.00 | 527.78 | |
| Liberty Media Corp Del Com Ser | 0.0 | $19k | 500.00 | 38.00 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 267.00 | 71.16 | |
| Southern Company (SO) | 0.0 | $18k | 290.00 | 62.07 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 50.00 | 360.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 47.00 | 382.98 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $18k | 47.00 | 382.98 | |
| Mosaic (MOS) | 0.0 | $17k | 750.00 | 22.67 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $17k | 110.00 | 154.55 | |
| Citigroup (C) | 0.0 | $17k | 280.00 | 60.71 | |
| Ishares Msci Usa Min Vol Fac Etf (USMV) | 0.0 | $17k | 254.00 | 66.93 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $17k | 336.00 | 50.60 | |
| Compass Diversified Holdings MLP (CODI) | 0.0 | $16k | 800.00 | 20.00 | |
| Marimed (MRMD) | 0.0 | $16k | 37k | 0.43 | |
| Dow (DOW) | 0.0 | $15k | 267.00 | 56.18 | |
| Hershey Company (HSY) | 0.0 | $15k | 100.00 | 150.00 | |
| Park Hotels & Resorts Reit (PK) | 0.0 | $14k | 820.00 | 17.07 | |
| Blackstone Mortgage Tru-cl A Reit (BXMT) | 0.0 | $14k | 525.00 | 26.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 30.00 | 466.67 | |
| Novocure Ltd ord (NVCR) | 0.0 | $14k | 80.00 | 175.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $14k | 800.00 | 17.50 | |
| UnitedHealth (UNH) | 0.0 | $14k | 41.00 | 341.46 | |
| Otter Tail Corporation (OTTR) | 0.0 | $14k | 319.00 | 43.89 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $13k | 100.00 | 130.00 | |
| Roku (ROKU) | 0.0 | $13k | 40.00 | 325.00 | |
| Blackrock Enhanced Global Di Cef (BOE) | 0.0 | $13k | 1.2k | 10.53 | |
| Euronav Sa (CMBT) | 0.0 | $12k | 1.5k | 8.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $11k | 692.00 | 15.90 | |
| Corteva (CTVA) | 0.0 | $10k | 267.00 | 37.45 | |
| Baxter International (BAX) | 0.0 | $10k | 120.00 | 83.33 | |
| New Residential Investment Reit (RITM) | 0.0 | $10k | 1.0k | 9.81 | |
| Frontline Limited Usd2.5 | 0.0 | $9.0k | 1.5k | 6.00 | |
| Vaneck Morningstar Wide Moat Etf (MOAT) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Ishares Us Treasury Bond Etf Etf (GOVT) | 0.0 | $8.0k | 274.00 | 29.20 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Nokia Corp- Adr (NOK) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Hldgs (UAL) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Skyline Corporation (SKY) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Jbg Smith Properties Reit (JBGS) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| 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 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Ishares Msci Usa Quality Fac Etf (QUAL) | 0.0 | $6.0k | 52.00 | 115.38 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Takeda Pharmaceutic-sp Adr (TAK) | 0.0 | $6.0k | 327.00 | 18.35 | |
| Lonza Group Ag-un Adr (LZAGY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Global Clean Energy Etf (ICLN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| MetLife (MET) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Schwab Us Dvd Equity Etf Etf (SCHD) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Xylem (XYL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| One Stop Systems (OSS) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Lemonade (LMND) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Dare Bioscience | 0.0 | $4.0k | 3.0k | 1.33 | |
| Suburban Propane Partners MLP (SPH) | 0.0 | $3.0k | 216.00 | 13.89 | |
| General Electric Company | 0.0 | $3.0k | 300.00 | 10.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Patrick Industries (PATK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Blackrock Short Maturity Bon Etf (NEAR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Hertz Global Holdings | 0.0 | $3.0k | 2.5k | 1.20 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Freddie Mac PFD (FMCCG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| American Outdoor (AOUT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ishares Msci Emg Mkt Min Vol Etf (EEMV) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ies Hldgs (IESC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Urban Edge Properties Reit (UE) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Simon Property Group Reit (SPG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Thor Industries (THO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Vanguard Russell 2000 Growth Etf (VTWG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| January 22 Calls on TXMD US Equity Option Call Option | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Sonos (SONO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ufp Industries (UFPI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Goldman Sachs Activebeta Em Etf (GEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nikola Corp | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | |
| Therapeuticsmd | 0.0 | $1.0k | 860.00 | 1.16 | |
| Casper Sleep | 0.0 | $1.0k | 180.00 | 5.56 | |
| Invesco Mortgage Capital Reit | 0.0 | $1.0k | 181.00 | 5.52 | |
| Aurora Cannabis | 0.0 | $1.0k | 131.00 | 7.63 | |
| New York Mortgage Trust Reit | 0.0 | $1.0k | 358.00 | 2.79 | |
| Blackrock Enhanced Eqty Dvd Cef (BDJ) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Box Inc cl a (BOX) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Under Armour (UAA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Roundhill Bitkraft Esports Etf (NERD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Alcoa (AA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Rocket Cos (RKT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Braemar Hotels & Resorts Reit (BHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vyne Therapeutics | 0.0 | $1.0k | 6.00 | 166.67 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Equity Residential Reit (EQR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Msci All Country Asi Etf (AAXJ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Lithium Minerals In (AMLM) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tyme Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Nio Inc - Adr (NIO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Spdr Oil & Gas Equip & Serv Etf (XES) | 0.0 | $1.0k | 5.00 | 200.00 | |
| January 21 Calls on COLD US Equity Option Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sos Adr | 0.0 | $1.0k | 1.0k | 1.00 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sio Gene Therapies | 0.0 | $1.0k | 320.00 | 3.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Americold Realty Trust Reit (COLD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Rolls-royce Holdings-sp Adr (RYCEY) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| 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 | |
| Roundhill Sports Bet & Igam Etf (BETZ) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Jaws Acquisition Cl A Ord | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Neomedia Technologies (NEOM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $999.994900 | 199.00 | 5.03 | |
| January 21 Calls on USO US Equity Option Call Option | 0.0 | $999.994000 | 230.00 | 4.35 | |
| Banco Santander Sa- Adr (SAN) | 0.0 | $999.991700 | 197.00 | 5.08 |
