0001567163-19-000002.txt : 20190411
0001567163-19-000002.hdr.sgml : 20190411
20190411161653
ACCESSION NUMBER: 0001567163-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edge Wealth Management LLC
CENTRAL INDEX KEY: 0001567163
IRS NUMBER: 141980838
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15102
FILM NUMBER: 19743934
BUSINESS ADDRESS:
STREET 1: 805 3RD AVE 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126820133
MAIL ADDRESS:
STREET 1: 805 3RD AVE 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001567163
XXXXXXXX
03-31-2019
03-31-2019
Edge Wealth Management LLC
805 3RD AVE 12TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15102
N
Matthew Weinberg
Principal
212-682-0133
Matthew Weinberg
New York
NY
04-11-2019
0
600
405868
false
INFORMATION TABLE
2
edge1q19.xml
INVESCO PREFERRED ETF
ETF
46138E511
20964
1448677
SH
SOLE
1448677
0
0
APPLE INC
COM
037833100
19303
101683
SH
SOLE
101683
0
0
ALPHABET INC-CL A
COM
02079K305
19124
16282
SH
SOLE
16282
0
0
MICROSOFT CORP
COM
594918104
17903
152018
SH
SOLE
152018
0
0
INTEL CORP
COM
458140100
13655
254051
SH
SOLE
254051
0
0
BP PLC-SPONS ADR
ADR
055622104
13405
306483
SH
SOLE
306483
0
0
PFIZER INC
COM
717081103
11866
278799
SH
SOLE
278799
0
0
ISHARES MORTGAGE REAL ESTATE
ETF
46435G342
11574
266686
SH
SOLE
266686
0
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
11462
96260
SH
SOLE
96260
0
0
JOHNSON & JOHNSON
COM
478160104
11231
80452
SH
SOLE
80452
0
0
MERCK & CO. INC.
COM
58933Y105
11211
134626
SH
SOLE
134626
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
10727
103351
SH
SOLE
103351
0
0
JPMORGAN CHASE & CO
COM
46625H100
10430
102979
SH
SOLE
102979
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
10344
51530
SH
SOLE
51530
0
0
GENERAL DYNAMICS CORP
COM
369550108
9187
54374
SH
SOLE
54374
0
0
NUVEEN NY AMT-FR MUNI INC FD
CEF
670656107
7747
609033
SH
SOLE
609033
0
0
RAYTHEON COMPANY
COM
755111507
7134
39217
SH
SOLE
39217
0
0
WALT DISNEY CO/THE
COM
254687106
6989
62893
SH
SOLE
62893
0
0
ANNALY CAPITAL MGMT
PFD
035710870
6775
266611
SH
SOLE
266611
0
0
WALMART INC
COM
931142103
6428
65872
SH
SOLE
65872
0
0
BLACKROCK INC
COM
09247X101
6131
14346
SH
SOLE
14346
0
0
CHEVRON CORP
COM
166764100
5839
47466
SH
SOLE
47466
0
0
CISCO SYSTEMS INC
COM
17275R102
5714
105917
SH
SOLE
105917
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
5628
50296
SH
SOLE
50296
0
0
HALLIBURTON CO
COM
406216101
5011
171551
SH
SOLE
171551
0
0
CVS HEALTH CORP
COM
126650100
4924
91286
SH
SOLE
91286
0
0
AGNC INVESTMENT CORP
PFD
00123Q500
4546
178147
SH
SOLE
178147
0
0
AMAZON.COM INC
COM
023135106
4280
2400
SH
SOLE
2400
0
0
SANTA CRUZ COUNTY BANK
COM
801827106
4247
86683
SH
SOLE
86683
0
0
ISHARES PREFERRED & INCOME S
ETF
464288687
4162
113994
SH
SOLE
113994
0
0
TYSON FOODS INC-CL A
COM
902494103
4122
59337
SH
SOLE
59337
0
0
EATON CORP PLC
COM
G29183103
3843
47705
SH
SOLE
47705
0
0
ALERIAN MLP ETF
ETF
00162Q866
3534
351779
SH
SOLE
351779
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3358
26069
SH
SOLE
26069
0
0
BANK OF AMERICA CORP
COM
060505104
3327
121078
SH
SOLE
121078
0
0
GILEAD SCIENCES INC
COM
375558103
3242
49708
SH
SOLE
49708
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
3185
109473
SH
SOLE
109473
0
0
DOCUSIGN INC
COM
256163106
2942
56622
SH
SOLE
56622
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
2447
40185
SH
SOLE
40185
0
0
BANK OF AMERICA CORP
PFD
060505195
2344
89415
SH
SOLE
89415
0
0
BROOKFIELD REAL ASSETS INCOM
CEF
112830104
2179
100674
SH
SOLE
100674
0
0
AT&T INC
COM
00206R102
2029
64718
SH
SOLE
64718
0
0
ISHARES EDGE MSCI MIN VOL US
ETF
46429B697
2005
34105
SH
SOLE
34105
0
0
NUVEEN AMT-FR QU MUNI INC FD
CEF
670657105
1942
145535
SH
SOLE
145535
0
0
SPDR GOLD SHARES
ETF
78463V107
1772
14516
SH
SOLE
14516
0
0
PIMCO DYNAMIC CREDIT AND MOR
CEF
72202D106
1764
75534
SH
SOLE
75534
0
0
BOEING CO THE
COM
097023105
1755
4605
SH
SOLE
4605
0
0
KRANESHARES CSI CHINA INTERN
ETF
500767306
1494
31754
SH
SOLE
31754
0
0
SALESFORCE.COM INC
COM
79466L302
1422
8984
SH
SOLE
8984
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
1413
83285
SH
SOLE
83285
0
0
ISHARES EDGE MSCI MIN VOL EM
ETF
464286533
1407
23735
SH
SOLE
23735
0
0
CLOUDERA INC
COM
18914U100
1404
127992
SH
SOLE
127992
0
0
PENNYMAC MTGE INVESTMENT
PFD
70931T301
1378
54001
SH
SOLE
54001
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1312
11740
SH
SOLE
11740
0
0
JPMORGAN ULTRA-SHORT INCOME
ETF
46641Q837
1260
25048
SH
SOLE
25048
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1256
13863
SH
SOLE
13863
0
0
WELLS FARGO & CO
COM
949746101
1235
25669
SH
SOLE
25669
0
0
ENERGY TRANSFER LP
MLP
29273V100
1177
76877
SH
SOLE
76877
0
0
CITIGROUP INC
PFD
172967341
1154
42500
SH
SOLE
42500
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
1148
22560
SH
SOLE
22560
0
0
FACEBOOK INC-CLASS A
COM
30303M102
1128
6786
SH
SOLE
6786
0
0
MEDTRONIC PLC
COM
G5960L103
1115
12240
SH
SOLE
12240
0
0
GENERAL MOTORS CO
COM
37045V100
1068
28715
SH
SOLE
28715
0
0
LADDER CAPITAL CORP-REIT
REIT
505743104
1050
61118
SH
SOLE
61118
0
0
INVESCO MORTGAGE CAPITAL
PFD
46131B209
1015
39746
SH
SOLE
39746
0
0
SCHWAB U.S. LARGE-CAP GROWTH
ETF
808524300
1009
12700
SH
SOLE
12700
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
1002
39124
SH
SOLE
39124
0
0
ISHARES EDGE MSCI MIN VOL EA
ETF
46429B689
993
13802
SH
SOLE
13802
0
0
CLEARBRIDGE MLP & MIDSTREAM
CEF
184692101
984
77832
SH
SOLE
77832
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
971
18758
SH
SOLE
18758
0
0
ENERGY TRANSFER OPERATNG
PFD
29278N400
961
37761
SH
SOLE
37761
0
0
NEW YORK MORTGAGE TRUST
PFD
649604881
951
40365
SH
SOLE
40365
0
0
EXXON MOBIL CORP
COM
30231G102
873
10811
SH
SOLE
10811
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
845
2989
SH
SOLE
2989
0
0
NUVEEN NJ QUAL MUNI INC FD
CEF
67069Y102
834
60200
SH
SOLE
60200
0
0
SCHWAB US DVD EQUITY ETF
ETF
808524797
827
15825
SH
SOLE
15825
0
0
WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
802
15843
SH
SOLE
15843
0
0
DOMINION ENERGY INC
PFD
25746U844
761
30134
SH
SOLE
30134
0
0
RIVERNRTH DOUBLELNE STR OPP
CEF
76882G107
716
43636
SH
SOLE
43636
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
713
39800
SH
SOLE
39800
0
0
DUKE ENERGY CORP
PFD
26441C402
697
27325
SH
SOLE
27325
0
0
ALPHABET INC-CL C
COM
02079K107
696
594
SH
SOLE
594
0
0
FIRST TR ENRGY INC & GRW
CEF
33738G104
692
31774
SH
SOLE
31774
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
675
70800
SH
SOLE
70800
0
0
QUALCOMM INC
COM
747525103
637
11110
SH
SOLE
11110
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
615
3385
SH
SOLE
3385
0
0
MCDONALDS CORP
COM
580135101
600
3161
SH
SOLE
3161
0
0
CONOCOPHILLIPS
COM
20825C104
569
8516
SH
SOLE
8516
0
0
BLACKROCK MUNIHOLDINGS NJ QU
CEF
09254X101
554
40575
SH
SOLE
40575
0
0
FS KKR CAPITAL CORP
COM
302635107
548
90361
SH
SOLE
90361
0
0
PACCAR INC
COM
693718108
547
8010
SH
SOLE
8010
0
0
JPM DIVERSIFIED RET INTL EQ
ETF
46641Q209
544
9846
SH
SOLE
9846
0
0
BLACKROCK MUNICIPAL 2030 TAR
CEF
09257P105
535
24041
SH
SOLE
24041
0
0
SCHWAB US BROAD MARKET ETF
ETF
808524102
524
7704
SH
SOLE
7704
0
0
TORTOISE ENERGY INFRASTRUCT
CEF
89147L100
497
21055
SH
SOLE
21055
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
467
3047
SH
SOLE
3047
0
0
CASTLIGHT HEALTH INC-B
COM
14862Q100
463
121625
SH
SOLE
121625
0
0
BB&T CORP
COM
054937107
453
9747
SH
SOLE
9747
0
0
JPMORGAN CHASE & CO
PFD
48127X542
445
17000
SH
SOLE
17000
0
0
UNION PACIFIC CORP
COM
907818108
440
2630
SH
SOLE
2630
0
0
PEPSICO INC
COM
713448108
422
3444
SH
SOLE
3444
0
0
NUVEEN CT QUAL MUNI INC FD
CEF
67060D107
417
34440
SH
SOLE
34440
0
0
RIVERNORTH OPPORTUNITIES FND
CEF
76881Y109
409
24760
SH
SOLE
24760
0
0
NUVEEN PREFERRED & INCOME OP
CEF
67073B106
386
40507
SH
SOLE
40507
0
0
COMCAST CORP-CLASS A
COM
20030N101
386
9662
SH
SOLE
9662
0
0
MACYS INC
COM
55616P104
360
15000
SH
SOLE
15000
0
0
BAIDU INC - SPON ADR
ADR
056752108
335
2036
SH
SOLE
2036
0
0
JPMORGAN CHASE & CO
PFD
48127R461
318
12250
SH
SOLE
12250
0
0
NEW YORK MORTGAGE TRUST
PFD
649604709
312
12886
SH
SOLE
12886
0
0
NUVEEN INT DUR MUNI TERM FD
CEF
670671106
311
23764
SH
SOLE
23764
0
0
LAM RESEARCH CORP
COM
512807108
305
1700
SH
SOLE
1700
0
0
CARBON BLACK INC
COM
14081R103
289
20500
SH
SOLE
20500
0
0
UPWORK INC
COM
91688F104
284
14935
SH
SOLE
14935
0
0
BLACKSTONE GROUP LP THE
MLP
09253U108
283
8100
SH
SOLE
8100
0
0
TWO HARBORS INV CORP
PFD
90187B507
283
11600
SH
SOLE
11600
0
0
BLACKROCK MUNI 2020 TERM TRS
CEF
09249X109
274
18275
SH
SOLE
18275
0
0
MORGAN STANLEY
PFD
61763E207
266
9600
SH
SOLE
9600
0
0
APOLLO CMMRL REAL EST FI
PFD
03762U501
261
10178
SH
SOLE
10178
0
0
DELAWARE ENHANCED GLOBAL DIV
CEF
246060107
258
26725
SH
SOLE
26725
0
0
INVESCO CA V M I
CEF
46132H106
255
21100
SH
SOLE
21100
0
0
SPLUNK INC
COM
848637104
248
2000
SH
SOLE
2000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
246
19387
SH
SOLE
19387
0
0
PGIM GLOBAL HIGH YIELD FUND
CEF
69346J106
236
16889
SH
SOLE
16889
0
0
EATON VANCE NEW YORK MUNICIP
CEF
27827Y109
235
20000
SH
SOLE
20000
0
0
NUVECTRA CORP
COM
67075N108
235
21140
SH
SOLE
21140
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
226
1600
SH
SOLE
1600
0
0
NUVEEN CREDIT STRAT INC FD
CEF
67073D102
220
28360
SH
SOLE
28360
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
216
3658
SH
SOLE
3658
0
0
INVESCO S&P EMERGING MARKETS
ETF
46138E297
216
8974
SH
SOLE
8974
0
0
AIR LEASE CORP
COM
00912X302
207
6000
SH
SOLE
6000
0
0
ISHARES SHORT MATURITY BOND
ETF
46431W507
201
4000
SH
SOLE
4000
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
200
7760
SH
SOLE
7760
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
199
1468
SH
SOLE
1468
0
0
TWO HARBORS INV CORP
PFD
90187B606
199
8000
SH
SOLE
8000
0
0
HOME DEPOT INC
COM
437076102
199
1035
SH
SOLE
1035
0
0
CMS ENERGY CORP
PFD
125896845
198
7700
SH
SOLE
7700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
198
3616
SH
SOLE
3616
0
0
CANOPY GROWTH CORP
COM
138035100
191
4400
SH
SOLE
4400
0
0
SCE TRUST V
PFD
78409W201
189
8478
SH
SOLE
8478
0
0
SPDR S&P REGIONAL BANKING
ETF
78464A698
189
3670
SH
SOLE
3670
0
0
VANECK VECTORS GOLD MINERS E
ETF
92189F106
185
8225
SH
SOLE
8225
0
0
SCHLUMBERGER LTD
COM
806857108
172
3938
SH
SOLE
3938
0
0
ISHARES US PHARMACEUTICALS E
ETF
464288836
171
1109
SH
SOLE
1109
0
0
EDITAS MEDICINE INC
COM
28106W103
171
7035
SH
SOLE
7035
0
0
MORGAN STANLEY
PFD
61747S504
170
8800
SH
SOLE
8800
0
0
VANGUARD FTSE EMERGING MARKE
ETF
922042858
167
3935
SH
SOLE
3935
0
0
KRAFT HEINZ CO THE
COM
500754106
164
5000
SH
SOLE
5000
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
164
9075
SH
SOLE
9075
0
0
JPMORGAN CHASE & CO
PFD
46637G124
157
6200
SH
SOLE
6200
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
157
2375
SH
SOLE
2375
0
0
GMAC CAPITAL TRUST I
PFD
361860208
156
6000
SH
SOLE
6000
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
156
1029
SH
SOLE
1029
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
150
3150
SH
SOLE
3150
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
149
18630
SH
SOLE
18630
0
0
COLONY CAPITAL INC
REIT
19626G108
146
27500
SH
SOLE
27500
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
145
3560
SH
SOLE
3560
0
0
DOUBLELINE OPPORTUNISTIC CRE
CEF
258623107
145
7200
SH
SOLE
7200
0
0
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
144
3128
SH
SOLE
3128
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
144
3407
SH
SOLE
3407
0
0
NETFLIX INC
COM
64110L106
136
383
SH
SOLE
383
0
0
ITO EN LTD
COM
J25027103
136
2700
SH
SOLE
2700
0
0
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
135
1235
SH
SOLE
1235
0
0
WELLS FARGO INCOME OPPORTUNI
CEF
94987B105
134
17000
SH
SOLE
17000
0
0
YEXT INC
COM
98585N106
134
6175
SH
SOLE
6175
0
0
CITIGROUP INC
COM
172967424
134
2144
SH
SOLE
2144
0
0
FANNIE MAE
COM
313586109
120
42500
SH
SOLE
42500
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
120
420
SH
SOLE
420
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
119
2626
SH
SOLE
2626
0
0
GAZPROM PJSC-SPON ADR
ADR
368287207
114
25200
SH
SOLE
25200
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
114
1100
SH
SOLE
1100
0
0
SCHWAB US LARGE-CAP VALUE
ETF
808524409
113
2065
SH
SOLE
2065
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
111
800
SH
SOLE
800
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
111
1125
SH
SOLE
1125
0
0
EATON VANCE TAX MAN GLBL BR
CEF
27829C105
107
11000
SH
SOLE
11000
0
0
JPMORGAN CHASE & CO
COM
46625H100
106
4000
SH
SOLE
4000
0
0
ALLERGAN PLC
COM
G0177J108
106
725
SH
SOLE
725
0
0
VANECK VECTORS URANIUM NUCLE
ETF
92189F601
105
2031
SH
SOLE
2031
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
105
584
SH
SOLE
584
0
0
NORTHROP GRUMMAN CORP
COM
666807102
104
384
SH
SOLE
384
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
103
515
SH
SOLE
515
0
0
BLACKROCK CREDIT ALLOCATION
CEF
092508100
101
8150
SH
SOLE
8150
0
0
WISDOMTREE INDIA EARNINGS
ETF
97717W422
100
3800
SH
SOLE
3800
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
100
1641
SH
SOLE
1641
0
0
INVESCO TRUST FOR INVESTMENT
CEF
46131T101
99
7600
SH
SOLE
7600
0
0
INVESCO MORTGAGE CAPITAL
PFD
46131B506
99
4000
SH
SOLE
4000
0
0
STERLING BANCORP DE
COM
85917A100
98
5213
SH
SOLE
5213
0
0
RIO TINTO LTD
COM
767204100
97
1419
SH
SOLE
1419
0
0
ACCENTURE PLC-CL A
COM
G1151C101
95
540
SH
SOLE
540
0
0
ODYSSEY MARINE EXPLORATION
COM
676118201
92
12800
SH
SOLE
12800
0
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
91
30000
SH
SOLE
30000
0
0
YELP INC
COM
985817105
90
2600
SH
SOLE
2600
0
0
KKR & CO INC -A
COM
48251W104
89
3800
SH
SOLE
3800
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
89
1000
SH
SOLE
1000
0
0
FIREEYE INC
COM
31816Q101
88
5244
SH
SOLE
5244
0
0
ECOLAB INC
COM
278865100
88
500
SH
SOLE
500
0
0
CHARLES RIVER LABORATORIES
COM
159864107
87
600
SH
SOLE
600
0
0
OPPENHEIMER S&P SMALLCAP 600
ETF
68386C302
86
1305
SH
SOLE
1305
0
0
ORACLE CORP
COM
68389X105
85
1590
SH
SOLE
1590
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
82
3650
SH
SOLE
3650
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
81
574
SH
SOLE
574
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
80
1900
SH
SOLE
1900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
79
450
SH
SOLE
450
0
0
XILINX INC
COM
983919101
78
615
SH
SOLE
615
0
0
EASTMAN CHEMICAL CO
COM
277432100
76
1000
SH
SOLE
1000
0
0
BARRICK GOLD CORP
COM
067901108
74
5392
SH
SOLE
5392
0
0
BLACKROCK MUNIYIELD NY QUALI
CEF
09255E102
74
6000
SH
SOLE
6000
0
0
ELLINGTON RESIDENTIAL MORTGA
REIT
288578107
73
6200
SH
SOLE
6200
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
72
370
SH
SOLE
370
0
0
CELGENE CORP
COM
151020104
71
756
SH
SOLE
756
0
0
TWITTER INC
COM
90184L102
71
2165
SH
SOLE
2165
0
0
ELI LILLY & CO
COM
532457108
69
530
SH
SOLE
530
0
0
CARS.COM INC
COM
14575E105
69
3000
SH
SOLE
3000
0
0
WISDOMTREE EUROPE HEDGED EQU
ETF
97717X701
69
1075
SH
SOLE
1075
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
68
2000
SH
SOLE
2000
0
0
ARK GENOMIC REVL MULT-SECTOR
ETF
00214Q302
67
2050
SH
SOLE
2050
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
67
7000
SH
SOLE
7000
0
0
STEVEN MADDEN LTD
COM
556269108
66
1950
SH
SOLE
1950
0
0
INVESCO VALUE MUNICIPAL INCO
CEF
46132P108
66
4565
SH
SOLE
4565
0
0
TESLA INC
COM
88160R101
66
236
SH
SOLE
236
0
0
EATON VANCE LTD DURATION FND
CEF
27828H105
65
5175
SH
SOLE
5175
0
0
ADIDAS AG-SPONSORED ADR
ADR
00687A107
64
525
SH
SOLE
525
0
0
NIKE INC -CL B
COM
654106103
61
726
SH
SOLE
726
0
0
VISA INC-CLASS A SHARES
COM
92826C839
61
391
SH
SOLE
391
0
0
MARATHON PETROLEUM CORP
COM
56585A102
61
1008
SH
SOLE
1008
0
0
DUKE ENERGY CORP
COM
26441C204
60
672
SH
SOLE
672
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
59
740
SH
SOLE
740
0
0
BIOGEN INC
COM
09062X103
59
250
SH
SOLE
250
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
59
200
SH
SOLE
200
0
0
ANADARKO PETROLEUM CORP
COM
032511107
58
1273
SH
SOLE
1273
0
0
BRIDGESTONE CORP
COM
J04578126
58
1500
SH
SOLE
1500
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
56
350
SH
SOLE
350
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
55
2716
SH
SOLE
2716
0
0
MORGAN STANLEY
COM
617446448
55
1300
SH
SOLE
1300
0
0
CENTERRA GOLD INC
COM
152006102
54
10200
SH
SOLE
10200
0
0
NUVEEN NY QUAL MUNI INC FD
CEF
67066X107
54
4000
SH
SOLE
4000
0
0
DELTA AIR LINES INC
COM
247361702
53
1025
SH
SOLE
1025
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53
275
SH
SOLE
275
0
0
3M CO
COM
88579Y101
52
250
SH
SOLE
250
0
0
WELLS FARGO & COMPANY
PFD
949746556
52
2000
SH
SOLE
2000
0
0
INVESCO SENIOR INCOME TRUST
CEF
46131H107
51
12300
SH
SOLE
12300
0
0
REVANCE THERAPEUTICS INC
COM
761330109
51
3250
SH
SOLE
3250
0
0
PJT PARTNERS INC - A
COM
69343T107
50
1200
SH
SOLE
1200
0
0
INVESCO VARIABLE RATE PREFER
ETF
46138G870
49
2000
SH
SOLE
2000
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
47
3500
SH
SOLE
3500
0
0
SYMANTEC CORP
COM
871503108
47
2028
SH
SOLE
2028
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
46
275
SH
SOLE
275
0
0
DIAGNOS INC
COM
252442207
45
2000000
SH
SOLE
2000000
0
0
LEIDOS HOLDINGS INC
COM
525327102
45
700
SH
SOLE
700
0
0
REDFIN CORP
COM
75737F108
45
2200
SH
SOLE
2200
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
44
3816
SH
SOLE
3816
0
0
LOCKHEED MARTIN CORP
COM
539830109
43
145
SH
SOLE
145
0
0
FANNIE MAE
PFD
313586752
43
4217
SH
SOLE
4217
0
0
DOWDUPONT INC
COM
26078J100
43
812
SH
SOLE
812
0
0
VANGUARD TOT WORLD STK ETF
ETF
922042742
43
587
SH
SOLE
587
0
0
AGNC INVESTMENT CORP
PFD
00123Q302
43
1700
SH
SOLE
1700
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
42
826
SH
SOLE
826
0
0
SCHWAB FUNDAMENTAL EM L C
ETF
808524730
41
1474
SH
SOLE
1474
0
0
WABCO HOLDINGS INC
COM
92927K102
41
311
SH
SOLE
311
0
0
BLACKROCK MUNIYIELD PENNSYLV
CEF
09255G107
41
3000
SH
SOLE
3000
0
0
ANNALY CAPITAL MGMT
PFD
035710706
40
1584
SH
SOLE
1584
0
0
GLOBAL X ROBOTICS & ARTIFICI
ETF
37954Y715
40
2000
SH
SOLE
2000
0
0
NUVEEN PA QUAL MUNI INC FD
CEF
670972108
40
3000
SH
SOLE
3000
0
0
CIGNA CORP
COM
125523100
39
240
SH
SOLE
240
0
0
AMGEN INC
COM
031162100
38
200
SH
SOLE
200
0
0
ALLSTATE CORP
PFD
020002879
38
1500
SH
SOLE
1500
0
0
PUBLIC STORAGE
PFD
74460W826
38
1500
SH
SOLE
1500
0
0
GOLDCORP INC
COM
380956409
38
3305
SH
SOLE
3305
0
0
REALTY INCOME CORP
REIT
756109104
37
500
SH
SOLE
500
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
37
399
SH
SOLE
399
0
0
ETFMG ALTERNATIVE HARVEST
ETF
26924G508
36
1000
SH
SOLE
1000
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
36
1500
SH
SOLE
1500
0
0
FANNIE MAE
PFD
313586828
35
2180
SH
SOLE
2180
0
0
PIMCO DYNAMIC INCOME FUND
CEF
72201Y101
35
1085
SH
SOLE
1085
0
0
TJX COMPANIES INC
COM
872540109
35
650
SH
SOLE
650
0
0
CITY HOLDING CO
COM
177835105
34
444
SH
SOLE
444
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
33
446
SH
SOLE
446
0
0
NANTKWEST INC
COM
63016Q102
32
20000
SH
SOLE
20000
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
32
200
SH
SOLE
200
0
0
BLACKROCK MULTI-SECTOR INCOM
CEF
09258A107
32
1905
SH
SOLE
1905
0
0
VORNADO REALTY TRUST
REIT
929042109
32
466
SH
SOLE
466
0
0
KAYNE ANDERSON MLP/MIDSTREAM
CEF
486606106
31
1941
SH
SOLE
1941
0
0
EAGLE GROWTH INCOME OPPORT
CEF
26958J105
31
2005
SH
SOLE
2005
0
0
MEDMEN ENTERPRISES INC-CL B
COM
58507M107
31
10000
SH
SOLE
10000
0
0
BOX INC - CLASS A
COM
10316T104
31
1583
SH
SOLE
1583
0
0
ISHARES EDGE MSCI MIN VOL GL
ETF
464286525
30
340
SH
SOLE
340
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
30
465
SH
SOLE
465
0
0
KIMCO REALTY CORP
REIT
49446R109
29
1575
SH
SOLE
1575
0
0
FREEPORT-MCMORAN INC
COM
35671D857
28
2201
SH
SOLE
2201
0
0
ABB LTD-SPON ADR
ADR
000375204
28
1500
SH
SOLE
1500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
28
4900
SH
SOLE
4900
0
0
SNAP INC - A
COM
83304A106
28
2501
SH
SOLE
2501
0
0
TIER REIT INC
REIT
88650V208
27
953
SH
SOLE
953
0
0
VANGUARD S&P 500 ETF
ETF
922908363
27
105
SH
SOLE
105
0
0
KBR INC
COM
48242W106
27
1418
SH
SOLE
1418
0
0
NATIONAL FUEL GAS CO
COM
636180101
27
444
SH
SOLE
444
0
0
BGC PARTNERS INC-CL A
COM
05541T101
27
5000
SH
SOLE
5000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
27
400
SH
SOLE
400
0
0
JPMORGAN CHASE & CO
PFD
481246700
26
1000
SH
SOLE
1000
0
0
SL GREEN REALTY CORP
PFD
78440X507
26
1000
SH
SOLE
1000
0
0
BANK OF AMERICA CORP
PFD
060505344
26
1000
SH
SOLE
1000
0
0
SOUTHERN CO THE
COM
842587107
26
495
SH
SOLE
495
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
25
590
SH
SOLE
590
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25
398
SH
SOLE
398
0
0
M & T BANK CORP
COM
55261F104
25
159
SH
SOLE
159
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
25
15000
SH
SOLE
15000
0
0
CEDAR FAIR LP
MLP
150185106
25
475
SH
SOLE
475
0
0
SERVICENOW INC
COM
81762P102
25
100
SH
SOLE
100
0
0
TARGET CORP
COM
87612E106
25
307
SH
SOLE
307
0
0
BLACKROCK RESOURCES & COMMOD
CEF
09257A108
24
3000
SH
SOLE
3000
0
0
SCHWAB FUNDAMENTAL BROAD MKT
ETF
808524789
24
645
SH
SOLE
645
0
0
ALTRIA GROUP INC
COM
02209S103
24
420
SH
SOLE
420
0
0
XEROX CORP
COM
984121608
24
750
SH
SOLE
750
0
0
BUILD AMERICA BONDS INCOME T
UIT
12008A484
24
30
SH
SOLE
30
0
0
XTRACKERS HARVEST CSI 300 CH
ETF
233051879
24
825
SH
SOLE
825
0
0
STARBUCKS CORP
COM
855244109
24
318
SH
SOLE
318
0
0
FOX CORP - CLASS A
COM
35137L105
23
633
SH
SOLE
633
0
0
LULULEMON ATHLETICA INC
COM
550021109
23
140
SH
SOLE
140
0
0
ALLIANZGI EQUITY & CONVERTIB
CEF
018829101
23
1050
SH
SOLE
1050
0
0
HORMEL FOODS CORP
COM
440452100
22
500
SH
SOLE
500
0
0
NORDSTROM INC
COM
655664100
22
500
SH
SOLE
500
0
0
VANECK VECTORS OIL SERVICES
ETF
92189F718
22
1250
SH
SOLE
1250
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
21
1145
SH
SOLE
1145
0
0
SPDR S&P METALS & MINING ETF
ETF
78464A755
21
695
SH
SOLE
695
0
0
OKTA INC
COM
679295105
21
250
SH
SOLE
250
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
21
500
SH
SOLE
500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
21
670
SH
SOLE
670
0
0
BAKER HUGHES A GE CO
COM
05722G100
21
740
SH
SOLE
740
0
0
GENERAL ELECTRIC CO
COM
369604103
20
2045
SH
SOLE
2045
0
0
INTERNATIONAL PAPER CO
COM
460146103
20
440
SH
SOLE
440
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
20
300
SH
SOLE
300
0
0
INVESCO CHINA TECHNOLOGY ETF
ETF
46138E800
20
410
SH
SOLE
410
0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
19
2319
SH
SOLE
2319
0
0
NUVEEN CA AMT-FR MUNI INC FD
CEF
670651108
19
1375
SH
SOLE
1375
0
0
EXELON CORP
COM
30161N101
19
381
SH
SOLE
381
0
0
NESTLE SA-SPONS ADR
ADR
641069406
19
200
SH
SOLE
200
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
19
500
SH
SOLE
500
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
18
1500
SH
SOLE
1500
0
0
ANTERO RESOURCES CORP
COM
03674X106
18
2000
SH
SOLE
2000
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
17
1350
SH
SOLE
1350
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
17
200
SH
SOLE
200
0
0
JPMORGAN ALERIAN MLP INDEX
ETF
46625H365
17
675
SH
SOLE
675
0
0
RENN FUND INC
CEF
759720105
17
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA CORP-LIBERTY-A
Tracking Stk
531229870
17
500
SH
SOLE
500
0
0
PHILLIPS 66
COM
718546104
17
178
SH
SOLE
178
0
0
MARIMED INC
COM
56782V107
17
5000
SH
SOLE
5000
0
0
AMERICAN EXPRESS CO
COM
025816109
17
154
SH
SOLE
154
0
0
MARATHON OIL CORP
COM
565849106
17
1003
SH
SOLE
1003
0
0
HELMERICH & PAYNE
COM
423452101
17
300
SH
SOLE
300
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
16
381
SH
SOLE
381
0
0
TAPESTRY INC
COM
876030107
16
500
SH
SOLE
500
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
16
100
SH
SOLE
100
0
0
INVESTORS BANCORP INC
COM
46146L101
16
1350
SH
SOLE
1350
0
0
ENSCO PLC-CL A
COM
G3157S106
16
4000
SH
SOLE
4000
0
0
OTTER TAIL CORP
COM
689648103
16
319
SH
SOLE
319
0
0
NVIDIA CORP
COM
67066G104
16
88
SH
SOLE
88
0
0
SCHWAB FUNDAMENTAL SMALL CAP
ETF
808524763
16
418
SH
SOLE
418
0
0
BLACKSTONE MORTGAGE TRU-CL A
REIT
09257W100
15
445
SH
SOLE
445
0
0
SOFTBANK GROUP CORP-UNSP ADR
ADR
83404D109
15
300
SH
SOLE
300
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
15
100
SH
SOLE
100
0
0
PROGRESSIVE CORP
COM
743315103
14
200
SH
SOLE
200
0
0
AURORA CANNABIS INC
COM
05156X108
14
1572
SH
SOLE
1572
0
0
LOWES COS INC
COM
548661107
14
130
SH
SOLE
130
0
0
LONGFOR GROUP HOLDINGS-ADR
ADR
54303R101
14
400
SH
SOLE
400
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
14
200
SH
SOLE
200
0
0
GRUBHUB INC
COM
400110102
14
200
SH
SOLE
200
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
14
250
SH
SOLE
250
0
0
FREDDIE MAC
COM
313400301
13
5000
SH
SOLE
5000
0
0
ZIONS BANCORP
PFD
989701859
13
500
SH
SOLE
500
0
0
KOREA FUND INC
CEF
500634209
13
450
SH
SOLE
450
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
13
2000
SH
SOLE
2000
0
0
BLACKROCK ENHANCED GLOBAL DI
CEF
092501105
13
1234
SH
SOLE
1234
0
0
SOUTHWEST AIRLINES CO
COM
844741108
13
250
SH
SOLE
250
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
13
100
SH
SOLE
100
0
0
VENTAS INC
REIT
92276F100
13
200
SH
SOLE
200
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
13
200
SH
SOLE
200
0
0
METLIFE INC
COM
59156R108
13
295
SH
SOLE
295
0
0
APOLLO INVESTMENT CORP
COM
03761U502
12
819
SH
SOLE
819
0
0
ISHARES S&P MID-CAP 400 GROW
ETF
464287606
12
55
SH
SOLE
55
0
0
DEXCOM INC
COM
252131107
12
100
SH
SOLE
100
0
0
UNIQURE NV
COM
N90064101
12
200
SH
SOLE
200
0
0
CHINA FUND INC
CEF
169373107
12
580
SH
SOLE
580
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
12
642
SH
SOLE
642
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
12
200
SH
SOLE
200
0
0
INVITAE CORP
COM
46185L103
12
500
SH
SOLE
500
0
0
FULTON FINANCIAL CORP
COM
360271100
12
745
SH
SOLE
745
0
0
NOKIA CORP-SPON ADR
ADR
654902204
11
2000
SH
SOLE
2000
0
0
RANGE RESOURCES CORP
COM
75281A109
11
1000
SH
SOLE
1000
0
0
ARMOUR RESIDENTIAL REIT
PFD
042315309
11
430
SH
SOLE
430
0
0
CHINA RAPID FINANCE LTD-ADR
ADR
16953Q105
11
10000
SH
SOLE
10000
0
0
FLOWERS FOODS INC
COM
343498101
11
500
SH
SOLE
500
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
11
516
SH
SOLE
516
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
11
200
SH
SOLE
200
0
0
NOVO-NORDISK AS-SPONS ADR
ADR
670100205
10
200
SH
SOLE
200
0
0
URSTADT BIDDLE - CLASS A
REIT
917286205
10
500
SH
SOLE
500
0
0
KROGER CO
COM
501044101
10
420
SH
SOLE
420
0
0
SCHWAB (CHARLES) CORP
COM
808513105
10
235
SH
SOLE
235
0
0
8X8 INC
COM
282914100
10
500
SH
SOLE
500
0
0
KINDER MORGAN INC
COM
49456B101
10
500
SH
SOLE
500
0
0
OXFORD LANE CAPITAL CORP
CEF
691543102
10
1000
SH
SOLE
1000
0
0
FIRST TRUST 379-BUILD AMERIC
UIT
33738B618
10
10
SH
SOLE
10
0
0
INVESCO HIGH INCOME TRUST II
CEF
46131F101
10
675
SH
SOLE
675
0
0
COSTCO WHOLESALE CORP
COM
22160K105
10
40
SH
SOLE
40
0
0
JBG SMITH PROPERTIES
REIT
46590V100
10
233
SH
SOLE
233
0
0
PIPER JAFFRAY COS
COM
724078100
10
131
SH
SOLE
131
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
10
200
SH
SOLE
200
0
0
COASTAL BANCORP INC
COM
19041P105
10
200
SH
SOLE
200
0
0
INVESCO CHINA REAL ESTATE ET
ETF
46138E602
9
300
SH
SOLE
300
0
0
FASTENAL CO
COM
311900104
9
140
SH
SOLE
140
0
0
PROGRESS SOFTWARE CORP
COM
743312100
9
200
SH
SOLE
200
0
0
NUVEEN AMT-FR MUNI CREDIT FD
CEF
67071L106
9
577
SH
SOLE
577
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
9
500
SH
SOLE
500
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
9
200
SH
SOLE
200
0
0
CATERPILLAR INC
COM
149123101
9
63
SH
SOLE
63
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
8
100
SH
SOLE
100
0
0
VEREIT INC
REIT
92339V100
8
1000
SH
SOLE
1000
0
0
MOELIS & CO - CLASS A
COM
60786M105
8
200
SH
SOLE
200
0
0
ALLY FINANCIAL INC
COM
02005N100
8
303
SH
SOLE
303
0
0
ACREAGE HOLDINGS INC-SUB
COM
00489Y402
8
400
SH
SOLE
400
0
0
CHENIERE ENERGY INC
COM
16411R208
8
120
SH
SOLE
120
0
0
MANTECH INTERNATIONAL CORP-A
COM
564563104
8
150
SH
SOLE
150
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
8
10000
SH
SOLE
10000
0
0
TECHTARGET
COM
87874R100
8
500
SH
SOLE
500
0
0
ARES CAPITAL CORP
COM
04010L103
8
464
SH
SOLE
464
0
0
ANAPLAN INC
COM
03272L108
8
200
SH
SOLE
200
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
8
786
SH
SOLE
786
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
8
400
SH
SOLE
400
0
0
ARISTA NETWORKS INC
COM
040413106
8
25
SH
SOLE
25
0
0
COMPASS DIVERSIFIED HOLDINGS
MLP
20451Q104
8
500
SH
SOLE
500
0
0
BLACKBERRY LTD
COM
09228F103
8
750
SH
SOLE
750
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
8
100
SH
SOLE
100
0
0
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
8
40
SH
SOLE
40
0
0
GLOBALSTAR INC
COM
378973408
8
18000
SH
SOLE
18000
0
0
CALAMOS STRAT TOT RETURN FD
CEF
128125101
7
600
SH
SOLE
600
0
0
LAZARD LTD-CL A
COM
G54050102
7
200
SH
SOLE
200
0
0
STRATASYS LTD
COM
M85548101
7
300
SH
SOLE
300
0
0
EATON VANCE ENHANCED EQ INCM
CEF
278274105
7
500
SH
SOLE
500
0
0
EVERSOURCE ENERGY
COM
30040W108
7
100
SH
SOLE
100
0
0
UNITED STATES STEEL CORP
COM
912909108
7
350
SH
SOLE
350
0
0
YUM! BRANDS INC
COM
988498101
7
67
SH
SOLE
67
0
0
PROSPECT CAPITAL CORP
COM
74348T102
7
1000
SH
SOLE
1000
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
7
150
SH
SOLE
150
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
7
300
SH
SOLE
300
0
0
ADVANCED MICRO DEVICES
COM
007903107
6
255
SH
SOLE
255
0
0
VIACOM INC-CLASS A
COM
92553P102
6
200
SH
SOLE
200
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
6
500
SH
SOLE
500
0
0
HCP INC
REIT
40414L109
6
200
SH
SOLE
200
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
6
300
SH
SOLE
300
0
0
BUILD AMERICA BONDS INCOME
UIT
12008C282
6
6
SH
SOLE
6
0
0
BRF SA-ADR
ADR
10552T107
6
1000
SH
SOLE
1000
0
0
HANGER INC
COM
41043F208
6
300
SH
SOLE
300
0
0
SECOND SIGHT MEDICAL PRODUCT
COM
81362J100
6
7278
SH
SOLE
7278
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
6
300
SH
SOLE
300
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
6
300
SH
SOLE
300
0
0
VIACOM INC-CLASS B
COM
92553P201
6
200
SH
SOLE
200
0
0
PERFICIENT INC
COM
71375U101
6
200
SH
SOLE
200
0
0
SUGARMADE INC
COM
865040109
5
100000
SH
SOLE
100000
0
0
VANGUARD TOTAL INTL STOCK
ETF
921909768
5
105
SH
SOLE
105
0
0
BP PRUDHOE BAY ROYALTY TRUST
Royalty Trst
055630107
5
200
SH
SOLE
200
0
0
PIMCO STRATEGIC INCOME FUND
CEF
72200X104
5
500
SH
SOLE
500
0
0
SCHWAB EMERGING MARKETS EQUI
ETF
808524706
5
199
SH
SOLE
199
0
0
LEXINFINTECH HOLDINGS L-ADR
ADR
528877103
5
500
SH
SOLE
500
0
0
P G & E CORP
COM
69331C108
5
225
SH
SOLE
225
0
0
SPDR SSGA GLOBAL ALLOCATION
ETF
78467V400
5
135
SH
SOLE
135
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5
100
SH
SOLE
100
0
0
B&G FOODS INC
COM
05508R106
5
200
SH
SOLE
200
0
0
SUBURBAN PROPANE PARTNERS LP
MLP
864482104
5
216
SH
SOLE
216
0
0
MICRON TECHNOLOGY INC
COM
595112103
5
117
SH
SOLE
117
0
0
HOLOGIC INC
COM
436440101
5
100
SH
SOLE
100
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5
800
SH
SOLE
800
0
0
SKYLINE CHAMPION CORP
COM
830830105
5
250
SH
SOLE
250
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
5
55
SH
SOLE
55
0
0
FEDEX CORP
COM
31428X106
5
25
SH
SOLE
25
0
0
URBAN EDGE PROPERTIES
REIT
91704F104
4
233
SH
SOLE
233
0
0
EQUINOR ASA-SPON ADR
ADR
29446M102
4
200
SH
SOLE
200
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
4
55
SH
SOLE
55
0
0
STARS GROUP INC/THE
COM
85570W100
4
250
SH
SOLE
250
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
4
50
SH
SOLE
50
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
4
200
SH
SOLE
200
0
0
VALERO ENERGY CORP
COM
91913Y100
4
50
SH
SOLE
50
0
0
VANGUARD MID-CAP ETF
ETF
922908629
4
26
SH
SOLE
26
0
0
SUPREME CANNABIS CO INC/THE
COM
86860J106
4
2500
SH
SOLE
2500
0
0
CISION LTD
COM
G1992S109
4
300
SH
SOLE
300
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
4
300
SH
SOLE
300
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
4
250
SH
SOLE
250
0
0
THERAPEUTICSMD INC
COM
88338N107
4
800
SH
SOLE
800
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
4
100
SH
SOLE
100
0
0
NOVOCURE LTD
COM
G6674U108
4
80
SH
SOLE
80
0
0
PERSPECTA INC
COM
715347100
4
187
SH
SOLE
187
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
4
50
SH
SOLE
50
0
0
PERMIAN BASIN ROYALTY TRUST
Royalty Trst
714236106
4
500
SH
SOLE
500
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T131
4
500
SH
SOLE
500
0
0
DROPBOX INC-CLASS A
COM
26210C104
4
165
SH
SOLE
165
0
0
NINTENDO CO LTD-UNSPONS ADR
ADR
654445303
4
100
SH
SOLE
100
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4
50
SH
SOLE
50
0
0
XYLEM INC
COM
98419M100
3
40
SH
SOLE
40
0
0
FREDDIE MAC
PFD
313400848
3
200
SH
SOLE
200
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74348A160
3
300
SH
SOLE
300
0
0
NOVAVAX INC
COM
670002104
3
5460
SH
SOLE
5460
0
0
CABCO TRUST FOR JCP
PFD
126797208
3
400
SH
SOLE
400
0
0
G. WILLI-FOOD INTERNATIONAL
COM
M52523103
3
350
SH
SOLE
350
0
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
3
200
SH
SOLE
200
0
0
PACIFIC GAS&ELEC
PFD
694308305
3
137
SH
SOLE
137
0
0
NRG ENERGY INC
COM
629377508
3
64
SH
SOLE
64
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
3
30
SH
SOLE
30
0
0
T2 BIOSYSTEMS INC
COM
89853L104
3
1000
SH
SOLE
1000
0
0
TARGA RESOURCES CORP
COM
87612G101
3
62
SH
SOLE
62
0
0
DIREXION DAILY FIN BEAR 3X
ETF
25490K539
2
264
SH
SOLE
264
0
0
SOUTHERN CAL ED
PFD
842400301
2
125
SH
SOLE
125
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
2
42
SH
SOLE
42
0
0
SOUTHERN CAL ED
PFD
842400202
2
125
SH
SOLE
125
0
0
IES HOLDINGS INC
COM
44951W106
2
120
SH
SOLE
120
0
0
ISHARES 20 YEAR TREASURY BO
ETF
464287432
2
17
SH
SOLE
17
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
2
35
SH
SOLE
35
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
2
15
SH
SOLE
15
0
0
SOPHIRIS BIO INC
COM
83578Q209
2
2000
SH
SOLE
2000
0
0
GRANITE POINT MORTGAGE TRUST
REIT
38741L107
2
104
SH
SOLE
104
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
7
SH
SOLE
7
0
0
OCWEN FINANCIAL CORP
COM
675746309
2
1000
SH
SOLE
1000
0
0
PATRICK INDUSTRIES INC
COM
703343103
2
39
SH
SOLE
39
0
0
PROPHECY DEVELOPMENT CORP
COM
74347D207
2
10000
SH
SOLE
10000
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
2
336
SH
SOLE
336
0
0
COHU INC
COM
192576106
2
105
SH
SOLE
105
0
0
FORD MOTOR CO
COM
345370860
1
165
SH
SOLE
165
0
0
GRAYSCALE BITCOIN TRUST BTC
Open-End Fund
389637109
1
300
SH
SOLE
300
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1
100
SH
SOLE
100
0
0
THOR INDUSTRIES INC
COM
885160101
1
20
SH
SOLE
20
0
0
SALON MEDIA GROUP INC
COM
79550B202
1
65714
SH
SOLE
65714
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
1
39
SH
SOLE
39
0
0
ZYNGA INC - CL A
COM
98986T108
1
214
SH
SOLE
214
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1
105
SH
SOLE
105
0
0
ALCOA CORP
COM
013872106
1
36
SH
SOLE
36
0
0
SCHWAB FUNDAMENTAL INTL L/C
ETF
808524755
1
26
SH
SOLE
26
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
1
SH
SOLE
1
0
0
INVESCO KBW BANK ETF
ETF
46138E628
1
14
SH
SOLE
14
0
0
WABTEC CORP
COM
929740108
1
9
SH
SOLE
9
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
1
100
SH
SOLE
100
0
0
BANK OZK
COM
06417N103
1
22
SH
SOLE
22
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
33
SH
SOLE
33
0
0
TERRA TECH CORP
COM
88102J209
1
667
SH
SOLE
667
0
0
CRIMSON WINE GROUP LTD
COM
22662X100
1
70
SH
SOLE
70
0
0
SPDR OIL & GAS EQUIP & SERV
ETF
78464A748
1
50
SH
SOLE
50
0
0
CANNABIS SCIENCE INC
COM
137648101
1
15000
SH
SOLE
15000
0
0
TRAVELERS COS INC THE
COM
89417E109
1
4
SH
SOLE
4
0
0
VELOCITYSHARES 3X INVERSE NA
ETF
22542D282
1
5
SH
SOLE
5
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
0
23
SH
SOLE
23
0
0
BELLATRIX EXPLORATION LTD
COM
078314507
0
1400
SH
SOLE
1400
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
0
5
SH
SOLE
5
0
0
ACHAOGEN INC
COM
004449104
0
1000
SH
SOLE
1000
0
0
SPDR PORTFOLIO S&P 500 GROWT
ETF
78464A409
0
12
SH
SOLE
12
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
0
100
SH
SOLE
100
0
0
QUALSTAR CORP
COM
74758R208
0
75
SH
SOLE
75
0
0
ELECTRONIC ARTS INC
COM
285512109
0
4
SH
SOLE
4
0
0
WHITING PETROLEUM CORP
COM
966387409
0
15
SH
SOLE
15
0
0
VULCAN MATERIALS CO
COM
929160109
0
3
SH
SOLE
3
0
0
TERADATA CORP
COM
88076W103
0
8
SH
SOLE
8
0
0
RIOT BLOCKCHAIN INC
COM
767292105
0
100
SH
SOLE
100
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W104
0
230
SH
SOLE
230
0
0
ALTABA INC
CEF
021346101
0
4
SH
SOLE
4
0
0
GARRETT MOTION INC
COM
366505105
0
20
SH
SOLE
20
0
0
NIO INC - ADR
ADR
62914V106
0
50
SH
SOLE
50
0
0
TEEKAY CORP
COM
Y8564W103
0
62
SH
SOLE
62
0
0
NCR CORPORATION
COM
62886E108
0
8
SH
SOLE
8
0
0
BROADWIND ENERGY INC
COM
11161T207
0
112
SH
SOLE
112
0
0
AXOS FINANCIAL INC
COM
05465C100
0
6
SH
SOLE
6
0
0
YY INC-ADR
ADR
98426T106
0
2
SH
SOLE
2
0
0
GLU MOBILE INC
COM
379890106
0
15
SH
SOLE
15
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
0
2
SH
SOLE
2
0
0
HELIOS AND MATHESON ANALYTIC
COM
42327L309
0
25000
SH
SOLE
25000
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
0
100
SH
SOLE
100
0
0
CANTEL MEDICAL CORP
COM
138098108
0
1
SH
SOLE
1
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
0
1
SH
SOLE
1
0
0
COCA-COLA CO THE
COM
191216100
0
1
SH
SOLE
1
0
0
TRILOGY METALS INC
COM
89621C105
0
16
SH
SOLE
16
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
13
SH
SOLE
13
0
0
STRATA POWER CORP
COM
86270C204
0
1340
SH
SOLE
1340
0
0
SANOFI CVR
Right
80105N113
0
34
SH
SOLE
34
0
0
AMERICAN LITHIUM MINERALS IN
COM
027263102
0
500
SH
SOLE
500
0
0
AQUABOUNTY TECHNOLOGIES
COM
03842K200
0
1
SH
SOLE
1
0
0
ECHO THERAPEUTICS INC
COM
27876L206
0
100
SH
SOLE
100
0
0
LINK MOTION INC - SPON ADR
ADR
53577L105
0
50
SH
SOLE
50
0
0
LEHMAN BROTHERS HOLDINGS INC
COM
524ESC100
0
400
SH
SOLE
400
0
0
BIONDVAX PHARMACEUTICALS LTD
COM
09073Q105
0
10000
SH
SOLE
10000
0
0
DREAM MARKETING INC
COM
26153A107
0
15
SH
SOLE
15
0
0
SULJA BROS BUILDING SUPPLIES
COM
865106108
0
50000
SH
SOLE
50000
0
0
NEOMEDIA TECHNOLOGIES INC
COM
640505400
0
41
SH
SOLE
41
0
0
PUT SPDR S&P 500 $240 EXP 12/20/19
EQUITY OPTION
78462F953
83
200
SH
Put
SOLE
0
0
200
CALL JD COMMON INC $30 EXP 09/20/19
EQUITY OPTION
47215P906
35
100
SH
Call
SOLE
0
0
100
CALL AMAZON.COM INC $2700 EXP 01/17/20
EQUITY OPTION
023135906
30
28
SH
Call
SOLE
0
0
28
CALL DELTA AIR LINES INC$52.5 EXP 06/21/19
EQUITY OPTION
247361902
20
100
SH
Call
SOLE
0
0
100
PUT PROSHARES TRUST $33 EXP 04/05/19
EQUITY OPTION
74347B958
12
500
SH
Put
SOLE
0
0
500
CALL SPDR S&P 500 $284 EXP 04/18/19
EQUITY OPTION
78462F903
6
25
SH
Call
SOLE
0
0
25
CALL CARS COM INC $25 EXP 04/18/19
EQUITY OPTION
14575E905
2
30
SH
Call
SOLE
0
0
30
CALL RITE AID CORP $1 EXP 04/18/19
EQUITY OPTION
767754904
2
1000
SH
Call
SOLE
0
0
1000
CALL CITIGROUP INC $63 EXP 03/29/19
EQUITY OPTION
172967904
2
1500
SH
Call
SOLE
0
0
1500
CALL MGM RESORTS INTL $27.5 EXP 03/29/19
EQUITY OPTION
552953901
1
1000
SH
Call
SOLE
0
0
1000
CALL N I O INC $5 EXP 04/18/19
EQUITY OPTION
62914V906
0
3
SH
Call
SOLE
0
0
3
CALL TWITTER INC $34 EXP 03/29/19
EQUITY OPTION
90184L902
0
100
SH
Call
SOLE
0
0
100
PUT SPDR S&P 500 $263 EXP 03/29/19
EQUITY OPTION
78462F953
0
75
SH
Put
SOLE
0
0
75
PUT SPDR S&P 500 $257 EXP 03/29/19
EQUITY OPTION
78462F953
0
50
SH
Put
SOLE
0
0
50
PUT SPDR S&P 500 $261 EXP 03/29/19
EQUITY OPTION
78462F953
0
15
SH
Put
SOLE
0
0
15