Edge Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	209	5,500	SH		SOLE		5,500	0	0
3M CO	COM	88579Y101	51	325	SH		SOLE		325	0	0
8X8 INC	COM	282914100	8	500	SH		SOLE		500	0	0
A G N C INVESTMENT CORP REIT	REIT	00123Q104	1,271	98,558	SH		SOLE		98,558	0	0
A T & T INC	COM	00206R102	311	10,295	SH		SOLE		10,295	0	0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	000375204	34	1,500	SH		SOLE		1,500	0	0
ABBVIE INC	COM	00287Y109	151	1,533	SH		SOLE		1,533	0	0
ABERDEEN GLOBAL PREMIER	CEF	02083A103	23	5,000	SH		SOLE		5,000	0	0
ACADIA PHARMACEUTL	COM	004225108	10	200	SH		SOLE		200	0	0
ACCENTURE PLC FCLASS A	COM	G1151C101	116	540	SH		SOLE		540	0	0
ACELRX PHARMACEUTL	COM	00444T100	1	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD	COM	00507V109	10	136	SH		SOLE		136	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	4,354	90,000	SH		SOLE		90,000	0	0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	00687A107	69	525	SH		SOLE		525	0	0
ADOBE INC	COM	00724F101	22	50	SH		SOLE		50	0	0
ADVANCED MICRO DEVIC	COM	007903107	93	1,772	SH		SOLE		1,772	0	0
AG MTG INVT TR REIT	REIT	001228105	1	400	SH		SOLE		400	0	0
AGILENT TECHNOLOGIES	COM	00846U101	66	741	SH		SOLE		741	0	0
AGNC INVESTMENT 7pcnt PFDPFD SER C	PFD	00123Q500	6,024	265,475	SH		SOLE		265,475	0	0
ALAMOS GOLD INC 00505 FCLASS A	COM	011527108	9	1,000	SH		SOLE		1,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1	0	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	1	36	SH		SOLE		36	0	0
ALDEYRA THERAPEUTICS	COM	01438T106	4	1,000	SH		SOLE		1,000	0	0
ALERIAN MLP ETF	ETF	00162Q866	2,199	89,081	SH		SOLE		89,081	0	0
ALEXION PHARMA INC	COM	015351109	354	3,157	SH		SOLE		3,157	0	0
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	557	2,582	SH		SOLE		2,582	0	0
ALLIANZGI EQUITY AND CNV	CEF	018829101	24	1,050	SH		SOLE		1,050	0	0
ALLOGENE THERAPEUTICS IN	COM	019770106	9	200	SH		SOLE		200	0	0
ALLY FINL INC	COM	02005N100	6	303	SH		SOLE		303	0	0
ALPHABET INC. CLASS A	COM	02079K305	20,711	14,605	SH		SOLE		14,605	0	0
ALPHABET INC. CLASS C	COM	02079K107	677	479	SH		SOLE		479	0	0
ALTRIA GROUP INC	COM	02209S103	16	400	SH		SOLE		400	0	0
AMAZON.COM INC	COM	023135106	7,327	2,656	SH		SOLE		2,656	0	0
AMERICAN EXPRESS CO	COM	025816109	183	1,920	SH		SOLE		1,920	0	0
AMERICAN INTL GROUP	COM	026874784	16	525	SH		SOLE		525	0	0
AMERICAN LITHIUM MIN	COM	027263102	1	500	SH		SOLE		500	0	0
AMERIPRISE FINL	COM	03076C106	15	100	SH		SOLE		100	0	0
AMGEN INC.	COM	031162100	47	200	SH		SOLE		200	0	0
ANAPLAN INC	COM	03272L108	23	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEUSD60 EXP 09/18/20	Equity Option	03524A908	1	1	SH	Call	SOLE		0	0	1
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	03524A108	69	1,400	SH		SOLE		1,400	0	0
ANNALY CAPITA 6.95pcnt PFDPFD SER F	PFD	035710870	7,335	351,286	SH		SOLE		351,286	0	0
ANNALY CAPITAL 6.5pcnt PFDPFD SER G	PFD	035710862	672	33,600	SH		SOLE		33,600	0	0
ANNALY CAPITAL MGMT REIT	REIT	035710409	553	84,266	SH		SOLE		84,266	0	0
APOLLO COML REAL EST REIT	REIT	03762U105	6	642	SH		SOLE		642	0	0
APOLLO GLOBAL MGMT CLASS A	COM	03768E105	17	336	SH		SOLE		336	0	0
APOLLO INVESTMENT CO	COM	03761U502	8	819	SH		SOLE		819	0	0
APPLE INC	COM	037833100	28,645	78,521	SH		SOLE		78,521	0	0
APPLE INC USD310 EXP 08/21/20	Equity Option	037833950	4	10	SH	Put	SOLE		0	0	10
AQUABOUNTY TECHNOLOGIES	COM	03842K200	1	1	SH		SOLE		1	0	0
ARAMARK	COM	03852U106	19	850	SH		SOLE		850	0	0
ARBOR REALTY TR REIT	REIT	038923108	185	20,000	SH		SOLE		20,000	0	0
ARCHER DANIELS MIDLAND C	COM	039483102	8	200	SH		SOLE		200	0	0
ARES CAPITAL CORP	COM	04010L103	7	464	SH		SOLE		464	0	0
ARGONAUT GOLD INC F	COM	04016A101	19	10,000	SH		SOLE		10,000	0	0
ARISTA NETWORKS INC	COM	040413106	5	25	SH		SOLE		25	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	91	1,750	SH		SOLE		1,750	0	0
ARROWHEAD PHARMA INC	COM	04280A100	22	500	SH		SOLE		500	0	0
ARTEMIS GOLD INC F	COM	04302L100	114	36,202	SH		SOLE		36,202	0	0
ASHLAND GLOBAL HOLDINGS	COM	044209104	18	265	SH		SOLE		265	0	0
AT&T INC. 5pcnt PFDPFD SER A	PFD	00206R508	96	3,800	SH		SOLE		3,800	0	0
AURORA CANNABIS INC F	COM	05156X108	2	131	SH		SOLE		131	0	0
AUTO DATA PROCESSING	COM	053015103	52	350	SH		SOLE		350	0	0
AVALARA INC	COM	05338G106	13	100	SH		SOLE		100	0	0
AVALONBAY CMNTYS INC REIT	REIT	053484101	80	515	SH		SOLE		515	0	0
AVEO PHARMACEUTICALS	COM	053588307	5	1,000	SH		SOLE		1,000	0	0
AXOVANT GENE THERAPIES F	COM	G0750W203	1	320	SH		SOLE		320	0	0
B G C PARTNERS CLASS A	COM	05541T101	50	18,150	SH		SOLE		18,150	0	0
B W X TECHNOLOGIES INCOR	COM	05605H100	6	100	SH		SOLE		100	0	0
B2GOLD CORP F	COM	11777Q209	34	6,000	SH		SOLE		6,000	0	0
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	056752108	106	880	SH		SOLE		880	0	0
BANK OF AMER 5.875pcnt PFDPFD SER HH	PFD	060505195	1,865	70,930	SH		SOLE		70,930	0	0
BANK OF AMERICA 5pcnt PFDPFD SER LL	PFD	06055H202	461	18,250	SH		SOLE		18,250	0	0
BANK OF AMERICA CORP	COM	060505104	3,449	145,220	SH		SOLE		145,220	0	0
BANK OF NY MELLON CO	COM	064058100	32	826	SH		SOLE		826	0	0
BARRICK GOLD CORP F	COM	067901108	399	14,819	SH		SOLE		14,819	0	0
BELLATRIX EXPLORATN F	COM	078314101	1	116	SH		SOLE		116	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	8,720	48,849	SH		SOLE		48,849	0	0
BFF INTERNTNL LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	10552T107	4	1,000	SH		SOLE		1,000	0	0
BG STAFFING INC	COM	05544A109	3	300	SH		SOLE		300	0	0
BIOCRYST PHARMACEUTL	COM	09058V103	886	185,929	SH		SOLE		185,929	0	0
BLACKBERRY LTD F	COM	09228F103	4	750	SH		SOLE		750	0	0
BLACKROCK CREDIT ALLOCAT	CEF	092508100	81	6,150	SH		SOLE		6,150	0	0
BLACKROCK ENHANCED EQUIT	CEF	09251A104	1	65	SH		SOLE		65	0	0
BLACKROCK ENHANCED GLOBA	CEF	092501105	12	1,234	SH		SOLE		1,234	0	0
BLACKROCK HEALTH SCIENCE	CEF	09260E105	10	490	SH		SOLE		490	0	0
BLACKROCK INC	COM	09247X101	9,372	17,226	SH		SOLE		17,226	0	0
BLACKROCK KELSO CAP	COM	092533108	2	800	SH		SOLE		800	0	0
BLACKROCK MULTI SECTOR I	CEF	09258A107	52	3,576	SH		SOLE		3,576	0	0
BLACKROCK MUNCPL 2030 TA	CEF	09257P105	322	13,546	SH		SOLE		13,546	0	0
BLACKROCK MUNICIPAL 2020	CEF	09249X109	135	9,000	SH		SOLE		9,000	0	0
BLACKROCK MUNIHOLDINGS N	CEF	09254X101	412	30,775	SH		SOLE		30,775	0	0
BLACKROCK MUNIYIELD NY Q	CEF	09255E102	25	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIYIELD PENN	CEF	09255G107	41	3,000	SH		SOLE		3,000	0	0
BLACKROCK RES AND CMMDIT	CEF	09257A108	18	3,000	SH		SOLE		3,000	0	0
BLACKSTONE MTG TR REIT	REIT	09257W100	10	425	SH		SOLE		425	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	REIT	09259K302	2,509	240,239	SH		SOLE		240,239	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	179	2,296	SH		SOLE		2,296	0	0
BOEING CO	COM	097023105	466	2,542	SH		SOLE		2,542	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	16	200	SH		SOLE		200	0	0
BOX INC CLASS A	COM	10316T104	29	1,383	SH		SOLE		1,383	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	3,087	132,354	SH		SOLE		132,354	0	0
BRAINSWAY LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	10501L106	6	1,000	SH		SOLE		1,000	0	0
BRIACELL THERAPEUTICS F	COM	10778Y302	4	774	SH		SOLE		774	0	0
BRIDGESTONE CORP L ORDF	COM	613210004	48	1,500	SH		SOLE		1,500	0	0
BRISTOL-MYERS SQUIBUSD62.5 EXP 07/17/20	Equity Option	110122908	1	5	SH	Call	SOLE		0	0	5
BRISTOL-MYERS SQUIBB	COM	110122108	248	4,220	SH		SOLE		4,220	0	0
BROOKDALE SENIOR LIV	COM	112463104	6	2,000	SH		SOLE		2,000	0	0
BROOKFIELD REAL ASSETS I	CEF	112830104	112	6,750	SH		SOLE		6,750	0	0
C H ROBINSON WORLDWD	COM	12541W209	16	200	SH		SOLE		200	0	0
CALAMOS STRATEGIC TOTAL	CEF	128125101	7	600	SH		SOLE		600	0	0
CALITHERA BIOSCIENCE	COM	13089P101	5	1,000	SH		SOLE		1,000	0	0
CAMBRIA CANNABIS ETF	ETF	132061821	10	785	SH		SOLE		785	0	0
CAMPING WORLD HOLDIUSD24 EXP 07/17/20	Equity Option	13462K909	1	2	SH	Call	SOLE		0	0	2
CAMPING WORLD HOLDINGS ICLASS A	COM	13462K109	11	400	SH		SOLE		400	0	0
CANADA GOOSE HOLDINGS F	COM	135086106	55	2,375	SH		SOLE		2,375	0	0
CANOPY GROWTH CORP F	COM	138035100	150	9,300	SH		SOLE		9,300	0	0
CAPRI HOLDINGS LTD F	COM	G1890L107	3	210	SH		SOLE		210	0	0
CAPSTEAD MORTG 7.5pcnt PFDPFD SER E	PFD	14067E605	45	2,000	SH		SOLE		2,000	0	0
CARLYLE GROUP INC	COM	14316J108	8	300	SH		SOLE		300	0	0
CARNIVAL CORP USD20 EXP 10/16/20	Equity Option	143658900	1	1	SH	Call	SOLE		0	0	1
CARS COM INC	COM	14575E105	17	3,000	SH		SOLE		3,000	0	0
CASTLIGHT HEALTH INC CLASS B	COM	14862Q100	129	155,000	SH		SOLE		155,000	0	0
CATERPILLAR INC	COM	149123101	3,625	28,657	SH		SOLE		28,657	0	0
CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20	Equity Option	12497K100	322	651	SH	Call	SOLE		0	0	651
CBOE VOLATILITY IDXUSD35 EXP 09/16/20	Equity Option	57060D958	6	12	SH	Call	SOLE		0	0	12
CEDAR FAIR L P LP	MLP	150185106	78	2,843	SH		SOLE		2,843	0	0
CENOVUS ENERGY INC F	COM	15135U109	47	10,000	SH		SOLE		10,000	0	0
CENTERPOINT ENERGY	COM	15189T107	13	670	SH		SOLE		670	0	0
CENTERRA GOLD INC F	COM	152006102	114	10,200	SH		SOLE		10,200	0	0
CENTRAL SECURITIES CF	CEF	155123102	6	200	SH		SOLE		200	0	0
CERNER CORP	COM	156782104	7,238	105,584	SH		SOLE		105,584	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3	275	SH		SOLE		275	0	0
CHARLES RIVER LABS	COM	159864107	105	600	SH		SOLE		600	0	0
CHARLES SCHWAB CORP	COM	808513105	40	1,200	SH		SOLE		1,200	0	0
CHENIERE ENERGY INC	COM	16411R208	6	120	SH		SOLE		120	0	0
CHEVRON CORP	COM	166764100	8,183	91,708	SH		SOLE		91,708	0	0
CHEWY INC	COM	16679L109	22	500	SH		SOLE		500	0	0
CHIMERA INVESTME 8pcnt PFDPFD SER B	PFD	16934Q406	967	49,778	SH		SOLE		49,778	0	0
CHINA RAPID FIN LIMIT FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	16953Q204	3	1,000	SH		SOLE		1,000	0	0
CHURCH & DWIGHT CO	COM	171340102	4	50	SH		SOLE		50	0	0
CIGNA CORP	COM	125523100	88	470	SH		SOLE		470	0	0
CISCO SYSTEMS INC	COM	17275R102	4,383	93,983	SH		SOLE		93,983	0	0
CITIGROUP IN 6.875pcnt PFDPFD	PFD	172967341	678	25,675	SH		SOLE		25,675	0	0
CITIGROUP INC	COM	172967424	334	6,541	SH		SOLE		6,541	0	0
CITY HOLDING CO	COM	177835105	29	444	SH		SOLE		444	0	0
CIVISTA BANCSHARES INC	COM	178867107	54	3,500	SH		SOLE		3,500	0	0
CLEARBRIDGE ENRGY MDSTRA	CEF	18469P100	83	35,000	SH		SOLE		35,000	0	0
CLEARBRIDGE MLP AND MIDS	CEF	184692200	48	15,000	SH		SOLE		15,000	0	0
CLOUDERA INC	COM	18914U100	240	18,850	SH		SOLE		18,850	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	50	1,398	SH		SOLE		1,398	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8	1,250	SH		SOLE		1,250	0	0
COLONY CAPITAL INC NEW	REIT	19626G108	74	31,000	SH		SOLE		31,000	0	0
COMCAST CORP CLASS A	COM	20030N101	375	9,617	SH		SOLE		9,617	0	0
COMPASS DIVERSIFIED LP	MLP	20451Q104	22	1,300	SH		SOLE		1,300	0	0
CORECIVIC INC	REIT	21871N101	2	250	SH		SOLE		250	0	0
CORNERSTONE ONDEMAND	COM	21925Y103	6	150	SH		SOLE		150	0	0
CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTION	PFD	126797208	1	400	SH		SOLE		400	0	0
CORTEVA INC	COM	22052L104	7	267	SH		SOLE		267	0	0
COSTCO WHOLESALE CO	COM	22160K105	100	330	SH		SOLE		330	0	0
COUSINS PROPERTIES	REIT	222795502	21	709	SH		SOLE		709	0	0
COVANTA HOLDING CORP	COM	22282E102	4	400	SH		SOLE		400	0	0
CRACKER BARREL OLD COUNT	COM	22410J106	11	100	SH		SOLE		100	0	0
CRISPR THERAPEUTICS F	COM	H17182108	20	270	SH		SOLE		270	0	0
CRONOS GROUP INC F	COM	22717L101	45	7,500	SH		SOLE		7,500	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	11	109	SH		SOLE		109	0	0
CROWN CASTLE INTL CO REIT	REIT	22822V101	17	100	SH		SOLE		100	0	0
CUBESMART TRS INC. REIT	REIT	229663109	5	200	SH		SOLE		200	0	0
CUMMINS INC	COM	231021106	87	500	SH		SOLE		500	0	0
CVS HEALTH CORP	COM	126650100	3,626	55,806	SH		SOLE		55,806	0	0
CYBERARK SOFTWRE LTD F	COM	M2682V108	20	200	SH		SOLE		200	0	0
CYTOKINETICS INC	COM	23282W605	12	500	SH		SOLE		500	0	0
D X C TECHNOLOGY CO	COM	26817Q886	24	1,461	SH		SOLE		1,461	0	0
DARDEN RESTAURANTS	COM	237194105	19	250	SH		SOLE		250	0	0
DARE BIOSCIENCE INC	COM	23666P101	3	3,000	SH		SOLE		3,000	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	14	600	SH		SOLE		600	0	0
DELTA AIR LINES INC DEL	COM	247361702	179	6,397	SH		SOLE		6,397	0	0
DELTA AIR LINES INCUSD40 EXP 01/15/21	Equity Option	247361902	1	1	SH	Call	SOLE		0	0	1
DENALI THERAPEUTICS I N	COM	24823R105	2	100	SH		SOLE		100	0	0
DHT MARITIME HLD INC F	COM	Y2065G121	45	8,800	SH		SOLE		8,800	0	0
DIGITAL TURBINE INC	COM	25400W102	6	500	SH		SOLE		500	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460E166	11	100	SH		SOLE		100	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25459W151	2	300	SH		SOLE		300	0	0
DOCUSIGN INC	COM	256163106	18,703	108,608	SH		SOLE		108,608	0	0
DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION	COM	25746U844	1,137	44,662	SH		SOLE		44,662	0	0
DOUBLELINE OPPORTUNISTIC	CEF	258623107	136	7,200	SH		SOLE		7,200	0	0
DOW INC	COM	260557103	11	267	SH		SOLE		267	0	0
DRAFTKINGS INC	COM	26142R104	38	1,134	SH		SOLE		1,134	0	0
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	26152H301	16	1,000	SH		SOLE		1,000	0	0
DROPBOX INC	COM	26210C104	4	165	SH		SOLE		165	0	0
DUKE ENERGY CO 5.125pcntPFD DUE 01/15/73SUBJ TO XTRO REDEMPTION	PFD	26441C303	102	4,000	SH		SOLE		4,000	0	0
DUKE ENERGY CORP	COM	26441C204	60	746	SH		SOLE		746	0	0
DUNKIN BRANDS GROUP	COM	265504100	3	50	SH		SOLE		50	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	267	SH		SOLE		267	0	0
EATON CORP PLC F	COM	G29183103	969	11,079	SH		SOLE		11,079	0	0
EATON VANCE ENHANCED EQT	CEF	278274105	7	500	SH		SOLE		500	0	0
EATON VNCE MGD GLBL BUY	CEF	27829C105	95	11,000	SH		SOLE		11,000	0	0
ECHO THERAPEUTICS	COM	27876L206	1	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	99	500	SH		SOLE		500	0	0
EDITAS MEDICINE INCORPOR	COM	28106W103	1	25	SH		SOLE		25	0	0
ELDORADO GOLD CP F	COM	284902509	10	1,000	SH		SOLE		1,000	0	0
EMERGENT BIOSOLUTION	COM	29089Q105	119	1,500	SH		SOLE		1,500	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	13	332	SH		SOLE		332	0	0
ENERGY TRANS 7.625pcnt PFDPFD SER D	PFD	29278N400	8	408	SH		SOLE		408	0	0
ENERGY TRANSFER LP	MLP	29273V100	358	50,312	SH		SOLE		50,312	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	1,966	108,183	SH		SOLE		108,183	0	0
EOG RESOURCES INC	COM	26875P101	85	1,670	SH		SOLE		1,670	0	0
EQUILLIUM INC	COM	29446K106	21	7,072	SH		SOLE		7,072	0	0
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	29446M102	3	200	SH		SOLE		200	0	0
EQUINOX GOLD CORP F	COM	29446Y502	102	9,077	SH		SOLE		9,077	0	0
EROS INTERNTNL FCLASS A	COM	G3788M114	3	1,000	SH		SOLE		1,000	0	0
EURONAV NV F	COM	B38564108	485	59,500	SH		SOLE		59,500	0	0
EVERSOURCE ENERGY	COM	30040W108	8	100	SH		SOLE		100	0	0
EVOLUS INC	COM	30052C107	45	8,500	SH		SOLE		8,500	0	0
EXELON CORP	COM	30161N101	14	381	SH		SOLE		381	0	0
EXPEDIA GROUP INC.	COM	30212P303	8	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	179	4,010	SH		SOLE		4,010	0	0
F N B CORP PA	COM	302520101	11	1,413	SH		SOLE		1,413	0	0
FACEBOOK INC CLASS A	COM	30303M102	3,399	14,968	SH		SOLE		14,968	0	0
FARFETCH LTD F	COM	30744W107	86	5,000	SH		SOLE		5,000	0	0
FASTENAL CO	COM	311900104	12	280	SH		SOLE		280	0	0
FASTLY INC	COM	31188V100	21	241	SH		SOLE		241	0	0
FEDERAL HOME LN MTG CORP	COM	313400301	9	4,000	SH		SOLE		4,000	0	0
FEDERAL NATL MTG ASSN GT	COM	313586109	47	21,500	SH		SOLE		21,500	0	0
FEDERAL NTNL 8.25pcnt PFDPFD SER S	PFD	313586752	81	10,217	SH		SOLE		10,217	0	0
FEDERAL NTNL M 5.5pcnt PFDPFD SER N	PFD	313586828	27	2,180	SH		SOLE		2,180	0	0
FEDEX CORP	COM	31428X106	426	3,040	SH		SOLE		3,040	0	0
FIREEYE INC	COM	31816Q101	53	4,354	SH		SOLE		4,354	0	0
FIRST MERCHANTS CORP	COM	320817109	234	8,484	SH		SOLE		8,484	0	0
FIRST SOLAR INC	COM	336433107	1	15	SH		SOLE		15	0	0
FLOWERS FOODS INC	COM	343498101	11	500	SH		SOLE		500	0	0
FORD MOTOR CO	COM	345370860	4	665	SH		SOLE		665	0	0
FORTRESS BIOTECH INCORPO	COM	34960Q109	16	6,000	SH		SOLE		6,000	0	0
FOX CORP CLASS A	COM	35137L105	57	2,133	SH		SOLE		2,133	0	0
FREDDIE MAC 4.7091pcnt PFDPFD	PFD	313400608	340	30,359	SH		SOLE		30,359	0	0
FREDDIE MAC 4.72pcnt PFDPFD SER G	PFD	313400848	95	8,700	SH		SOLE		8,700	0	0
FREDDIE MAC 4.817pcnt PFDPFD	PFD	313400780	59	5,000	SH		SOLE		5,000	0	0
FREDDIE MAC 8.375pcnt PFDPFD SER Z	PFD	313400624	23	2,950	SH		SOLE		2,950	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2	201	SH		SOLE		201	0	0
FRONTIER COMM CO	COM	35906A306	1	13	SH		SOLE		13	0	0
FRONTLINE LTD F	COM	G3682E127	79	11,250	SH		SOLE		11,250	0	0
FS KKR CAPITAL CORP	COM	302635107	1,346	96,137	SH		SOLE		96,137	0	0
FULGENT GENETICS INC	COM	359664109	8	500	SH		SOLE		500	0	0
FULTON FINL CORP PA	COM	360271100	8	745	SH		SOLE		745	0	0
G WILLI FOOD INTL LT F	COM	M52523103	5	350	SH		SOLE		350	0	0
GALAXY DIGITAL HOL ORDF	COM	G37092106	217	193,750	SH		SOLE		193,750	0	0
GAMING & LEISURE PPT REIT	REIT	36467J108	3	101	SH		SOLE		101	0	0
GASLOG LTD F	COM	G37585109	3	1,000	SH		SOLE		1,000	0	0
GAZPROM PJSC FADR 1 ADR REPS 2 ORD SHS	ADR	368287207	136	25,200	SH		SOLE		25,200	0	0
GENERAL DYNAMICS CO	COM	369550108	9,278	62,074	SH		SOLE		62,074	0	0
GENERAL ELECTRIC CO	COM	369604103	34	5,031	SH		SOLE		5,031	0	0
GENERAL MOTORS CO	COM	37045V100	8	320	SH		SOLE		320	0	0
GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	372303206	7	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	1,002	13,020	SH		SOLE		13,020	0	0
GLADSTONE COML CORP REIT	REIT	376536108	6	300	SH		SOLE		300	0	0
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	37733W105	78	1,900	SH		SOLE		1,900	0	0
GLOBAL BLOOD THERAPEUTIC	COM	37890U108	13	200	SH		SOLE		200	0	0
GLOBAL X MLP ETF	ETF	37950E473	156	5,740	SH		SOLE		5,740	0	0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	ETF	37954Y715	24	1,000	SH		SOLE		1,000	0	0
GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTION	PFD	361860208	72	3,200	SH		SOLE		3,200	0	0
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	38059T106	9	1,000	SH		SOLE		1,000	0	0
GOLD STANDARD VENTUR F	COM	380738104	289	356,691	SH		SOLE		356,691	0	0
GOLDMAN SACHS GROUP	COM	38141G104	74	375	SH		SOLE		375	0	0
GRAYSCALE INVESTMENT	Open-End Fund	389637109	4	450	SH		SOLE		450	0	0
GREAT AJAX CORP REIT	REIT	38983D300	5	518	SH		SOLE		518	0	0
GRUBHUB	COM	400110102	14	200	SH		SOLE		200	0	0
GW PHARMACEUTIC PLC FSPONSORED ADR 1 ADR REPS 12 ORD SHS	ADR	36197T103	34	275	SH		SOLE		275	0	0
HANGER INC	COM	41043F208	5	300	SH		SOLE		300	0	0
HEALTHPEAK PPTYS INC REIT	REIT	42250P103	6	200	SH		SOLE		200	0	0
HELIOS MATHESON	COM	42327L309	1	25,000	SH		SOLE		25,000	0	0
HERSHEY CO	COM	427866108	13	100	SH		SOLE		100	0	0
HERTZ RENTAL CAR HOLDING	COM	42806J106	4	2,500	SH		SOLE		2,500	0	0
HOME DEPOT INC	COM	437076102	161	644	SH		SOLE		644	0	0
HONEYWELL INTL INC	COM	438516106	7,919	54,766	SH		SOLE		54,766	0	0
HORMEL FOODS CORP	COM	440452100	24	500	SH		SOLE		500	0	0
HUNTINGTON BANCSHS	COM	446150104	414	45,780	SH		SOLE		45,780	0	0
IBIO INC	COM	45107K102	22	10,000	SH		SOLE		10,000	0	0
IBM CORP	COM	459200101	95	785	SH		SOLE		785	0	0
IES HLDGS INC	COM	44951W106	3	120	SH		SOLE		120	0	0
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		2	0	0
IMMUNOGEN INC	COM	45253H101	5	1,000	SH		SOLE		1,000	0	0
INNOVATIVE INDUSTRIAL PRREIT	REIT	45781V101	9	100	SH		SOLE		100	0	0
INOVIO PHARMA	COM	45773H102	13	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	13,160	219,950	SH		SOLE		219,950	0	0
INTERCEPT PHARMA INC	COM	45845P108	10	200	SH		SOLE		200	0	0
INTERNTNL PAPER	COM	460146103	15	440	SH		SOLE		440	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	6,601	310,216	SH		SOLE		310,216	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	146	6,280	SH		SOLE		6,280	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	13,907	650,765	SH		SOLE		650,765	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	614	27,062	SH		SOLE		27,062	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	22,411	1,027,100	SH		SOLE		1,027,100	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	291	13,037	SH		SOLE		13,037	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	12,171	559,335	SH		SOLE		559,335	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	45	1,884	SH		SOLE		1,884	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	62	2,800	SH		SOLE		2,800	0	0
INVESCO CALIFORNIA VALUEMUNICIPAL INCOME TRUST	CEF	46132H106	246	21,100	SH		SOLE		21,100	0	0
INVESCO CHINA TECHNOLOGYETF	ETF	46138E800	20	320	SH		SOLE		320	0	0
INVESCO HIGH INCM 2024 T	CEF	46136K105	177	22,847	SH		SOLE		22,847	0	0
INVESCO HIGH INCOME CF	CEF	46131F101	4	337	SH		SOLE		337	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIALETF	ETF	46138E610	251	18,500	SH		SOLE		18,500	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,760	266,259	SH		SOLE		266,259	0	0
INVESCO QQQ TR USD170 EXP 08/21/20	Equity Option	46090E953	8	185	SH	Put	SOLE		0	0	185
INVESCO QQQ TR USD232 EXP 07/17/20	Equity Option	46090E953	8	50	SH	Put	SOLE		0	0	50
INVESCO QQQ TRUST	ETF	46090E103	258	1,044	SH		SOLE		1,044	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	17	165	SH		SOLE		165	0	0
INVESCO SENIOR INCM TR	CEF	46131H107	16	4,681	SH		SOLE		4,681	0	0
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS	CEF	46131T101	41	3,400	SH		SOLE		3,400	0	0
INVESCO VALUE MUNI INCM TRUST SBI	CEF	46132P108	23	1,565	SH		SOLE		1,565	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	942	40,200	SH		SOLE		40,200	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	73	2,000	SH		SOLE		2,000	0	0
INVESTORS BANCORP	COM	46146L101	11	1,350	SH		SOLE		1,350	0	0
INVITAE CORP	COM	46185L103	8	250	SH		SOLE		250	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	251	9,144	SH		SOLE		9,144	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	61	503	SH		SOLE		503	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2	35	SH		SOLE		35	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	341	7,161	SH		SOLE		7,161	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,450	4,683	SH		SOLE		4,683	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	8	115	SH		SOLE		115	0	0
ISHARES CORE US VALUE ETF	ETF	464287663	21	400	SH		SOLE		400	0	0
ISHARES DOW JONES US ETF	ETF	464287846	245	1,600	SH		SOLE		1,600	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	1,650	27,216	SH		SOLE		27,216	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	585	11,559	SH		SOLE		11,559	0	0
ISHARES GOLD ETF	ETF	464285105	1,792	105,450	SH		SOLE		105,450	0	0
ISHARES IBOXX INVT GRADEBOND ETF	ETF	464287242	678	5,040	SH		SOLE		5,040	0	0
ISHARES MBS ETF	ETF	464288588	1,741	15,727	SH		SOLE		15,727	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	22	896	SH		SOLE		896	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1	30	SH		SOLE		30	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	14	250	SH		SOLE		250	0	0
ISHARES MSCI SINGAPORE CAPPED ETF	ETF	464286673	20	1,050	SH		SOLE		1,050	0	0
ISHARES MSCI SOUTH KOREAETF	ETF	464286772	2	35	SH		SOLE		35	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	464286699	26	1,000	SH		SOLE		1,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	1,499	10,966	SH		SOLE		10,966	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6	55	SH		SOLE		55	0	0
ISHARES PREFERRED INCOMESEC ETF	ETF	464288687	40,070	1,156,767	SH		SOLE		1,156,767	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	198	1,029	SH		SOLE		1,029	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	472	3,293	SH		SOLE		3,293	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11	100	SH		SOLE		100	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	20	250	SH		SOLE		250	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	528	10,563	SH		SOLE		10,563	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	147	8,625	SH		SOLE		8,625	0	0
ISHARES US HEALTHCARE ETF	ETF	464287762	80	370	SH		SOLE		370	0	0
ISHARES US PHARMACEUTICALS ETF	ETF	464288836	171	1,109	SH		SOLE		1,109	0	0
ISHARES US TREASURY BONDETF	ETF	46429B267	1,108	39,595	SH		SOLE		39,595	0	0
ISHARS EDG MSCI USA QLTYFCTR ETF	ETF	46432F339	508	5,293	SH		SOLE		5,293	0	0
ISHR EDG MSCI MIN VOL EMG MKT ETF	ETF	464286533	204	3,929	SH		SOLE		3,929	0	0
ITO EN LTD ORDF	COM	314300000	152	2,700	SH		SOLE		2,700	0	0
J B G SMITH PROPERTIES REIT	REIT	46590V100	7	233	SH		SOLE		233	0	0
JOHNSON & JOHNSON	COM	478160104	13,094	93,108	SH		SOLE		93,108	0	0
JP MORGAN CHASE ALERIAN ETN	ETF	46625H365	9	675	SH		SOLE		675	0	0
JPMORGAN CHAS 4.75pcnt PFDPFD SER GG	PFD	48128B622	276	11,000	SH		SOLE		11,000	0	0
JPMORGAN CHASE & 6pcnt PFDPFD SER EE	PFD	48128B648	466	17,000	SH		SOLE		17,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,905	115,941	SH		SOLE		115,941	0	0
JPMORGAN CHASE 6.1pcnt PFDPFD SER AA	PFD	48127X542	280	11,000	SH		SOLE		11,000	0	0
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	1,087	21,436	SH		SOLE		21,436	0	0
KARYOPHARM THERAPTIC	COM	48576U106	166	8,790	SH		SOLE		8,790	0	0
KAYNE ANDERSON MLP MIDST	CEF	486606106	390	73,800	SH		SOLE		73,800	0	0
KENNEDY WILSON HLDGS	COM	489398107	3	200	SH		SOLE		200	0	0
KEYSIGHT TECH INC	COM	49338L103	5	50	SH		SOLE		50	0	0
KIMCO REALTY CORP REIT	REIT	49446R109	20	1,575	SH		SOLE		1,575	0	0
KINDER MORGAN INC	COM	49456B101	8	500	SH		SOLE		500	0	0
KKR & CO INC	COM	48251W104	96	3,100	SH		SOLE		3,100	0	0
KROGER CO	COM	501044101	14	420	SH		SOLE		420	0	0
L S B INDUSTRIES INC	COM	502160104	58	50,000	SH		SOLE		50,000	0	0
LADDER CAP CORP REIT	REIT	505743104	1	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	707	2,185	SH		SOLE		2,185	0	0
LANDMARK INFRASTRUCTU LP	MLP	51508J108	10	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	67	1,463	SH		SOLE		1,463	0	0
LAZARD LTD LP	COM	G54050102	6	200	SH		SOLE		200	0	0
LEIDOS HOLDINGS INC	COM	525327102	19	200	SH		SOLE		200	0	0
LENNAR CORP CLASS A	COM	526057104	16	265	SH		SOLE		265	0	0
LEXINFINTECH HOLDINGS FUNSPONSORED ADR 1 ADR REPS ORD SHS	ADR	528877103	5	500	SH		SOLE		500	0	0
LIBERTY GOLD CORP F	COM	53056H104	157	99,949	SH		SOLE		99,949	0	0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	Tracking Stk	531229870	15	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	Tracking Stk	531229854	14	450	SH		SOLE		450	0	0
LILLY ELI & CO	COM	532457108	87	530	SH		SOLE		530	0	0
LINEAGE CELL THERAPEUTIC	COM	53566P109	3	4,000	SH		SOLE		4,000	0	0
LIQUIDIA TECHNOLOGIES IN	COM	53635D202	8	1,000	SH		SOLE		1,000	0	0
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	539439109	300	200,000	SH		SOLE		200,000	0	0
LMP AUTOMOTIVE HOLDINGS	COM	53952P101	118	12,015	SH		SOLE		12,015	0	0
LOCKHEED MARTIN CORP	COM	539830109	53	145	SH		SOLE		145	0	0
LONGFOR PROPERTIES CO FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	54303R101	19	400	SH		SOLE		400	0	0
LOWES COMPANIES INC	COM	548661107	18	130	SH		SOLE		130	0	0
LULULEMON ATHLETICA	COM	550021109	106	340	SH		SOLE		340	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	4	47	SH		SOLE		47	0	0
LYFT INC CLASS A	COM	55087P104	20	600	SH		SOLE		600	0	0
MACQUARIE INFRASTRUC	COM	55608B105	20	650	SH		SOLE		650	0	0
MACYS INC	COM	55616P104	16	2,385	SH		SOLE		2,385	0	0
MADDEN STEVEN LTD	COM	556269108	73	2,950	SH		SOLE		2,950	0	0
MADISON SQUARE GARDEN COCLASS A	COM	55825T103	29	200	SH		SOLE		200	0	0
MADISON SQUARE GARDEN ENCLASS A	COM	55826T102	15	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM PA LP	MLP	559080106	43	1,000	SH		SOLE		1,000	0	0
MAIN STREET CAPITAL	COM	56035L104	16	500	SH		SOLE		500	0	0
MALLINCKRODT PUB F	COM	G5785G107	32	12,000	SH		SOLE		12,000	0	0
MANTECH INTL CORP CLASS A	COM	564563104	10	150	SH		SOLE		150	0	0
MARATHON OIL CORP	COM	565849106	6	1,003	SH		SOLE		1,003	0	0
MARATHON PETE CORP	COM	56585A102	38	1,008	SH		SOLE		1,008	0	0
MARIMED INC	COM	56782V107	6	37,000	SH		SOLE		37,000	0	0
MARKER THERAPEUTICS INC	COM	57055L107	28	13,500	SH		SOLE		13,500	0	0
MARKETAXESS HOLDINGSUSD270 EXP 11/20/20	Equity Option	46090E953	7	40	SH	Put	SOLE		0	0	40
MARRIOTT INTL INC CLASS A	COM	571903202	78	915	SH		SOLE		915	0	0
MC DONALDS CORP	COM	580135101	4,790	25,964	SH		SOLE		25,964	0	0
MEDTRONIC PLC F	COM	G5960L103	3,790	41,330	SH		SOLE		41,330	0	0
MERCK & CO. INC.	COM	58933Y105	11,646	150,606	SH		SOLE		150,606	0	0
METLIFE INC	COM	59156R108	13	345	SH		SOLE		345	0	0
MFA FINL INC. 6.5pcnt PFDPFD SER C	PFD	55272X508	30	1,700	SH		SOLE		1,700	0	0
MGM RESORTS INTL	COM	552953101	16	975	SH		SOLE		975	0	0
MICRON TECHNOLOGY	COM	595112103	6	115	SH		SOLE		115	0	0
MICROSOFT CORP	COM	594918104	26,015	127,832	SH		SOLE		127,832	0	0
MOELIS & CO CLASS A	COM	60786M105	6	200	SH		SOLE		200	0	0
MONDELEZ INTL CLASS A	COM	609207105	15	300	SH		SOLE		300	0	0
MORGAN STANL 6.875pcnt PFDPFD SER F	PFD	61763E207	255	9,600	SH		SOLE		9,600	0	0
MORGAN STANLEY	COM	617446448	145	3,000	SH		SOLE		3,000	0	0
MORGAN STANLEY 4pcnt PFDPFD SER A	PFD	61747S504	152	7,300	SH		SOLE		7,300	0	0
MOTORS LIQUIDATION CO GU	Unit	62010U101	1	40	SH		SOLE		40	0	0
MYLAN NV F	COM	N59465109	16	1,000	SH		SOLE		1,000	0	0
NANOVIRICIDES INC	COM	630087203	1	200	SH		SOLE		200	0	0
NCR CORP	COM	62886E108	1	8	SH		SOLE		8	0	0
NEOMEDIA TECH INC	COM	640505103	1	41	SH		SOLE		41	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	641069406	22	200	SH		SOLE		200	0	0
NETFLIX INC	COM	64110L106	130	286	SH		SOLE		286	0	0
NEUBERGR BRM MLP AND ENR	CEF	64129H104	212	72,258	SH		SOLE		72,258	0	0
NEW MOUNTAIN FIN CO	COM	647551100	3	300	SH		SOLE		300	0	0
NEW RELIC INC	COM	64829B100	3	50	SH		SOLE		50	0	0
NEW RESIDENT 7.125pcnt PFDPFD SER B	PFD	64828T409	40	2,000	SH		SOLE		2,000	0	0
NEW RESIDENTIA 7.5pcnt PFDPFD SER A	PFD	64828T300	182	8,500	SH		SOLE		8,500	0	0
NEW RESIDENTIAL INVE REIT	REIT	64828T201	156	21,018	SH		SOLE		21,018	0	0
NEW YORK CMNTY BANCO	COM	649445103	26	2,516	SH		SOLE		2,516	0	0
NEWMARK GROUP INC	COM	65158N102	33	6,727	SH		SOLE		6,727	0	0
NEWMONT CORP	COM	651639106	74	1,206	SH		SOLE		1,206	0	0
NIKE INC CLASS B	COM	654106103	94	959	SH		SOLE		959	0	0
NINTENDO LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	654445303	7	127	SH		SOLE		127	0	0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	654902204	9	2,000	SH		SOLE		2,000	0	0
NORDSTROM INC	COM	655664100	23	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMAN CO	COM	666807102	99	323	SH		SOLE		323	0	0
NORTONLIFELOCK INC	COM	871503108	5	250	SH		SOLE		250	0	0
NOVAGOLD RES INC F	COM	66987E206	1	100	SH		SOLE		100	0	0
NOVAVAX INC	COM	670002401	2,513	30,150	SH		SOLE		30,150	0	0
NOVOCURE LTD F	COM	G6674U108	5	80	SH		SOLE		80	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	13	200	SH		SOLE		200	0	0
NRG ENERGY INC	COM	629377508	2	64	SH		SOLE		64	0	0
NTNL WESTERN LIFE GRO005CLASS A	COM	638517102	10	50	SH		SOLE		50	0	0
NUANCE COMMUN INC	COM	67020Y101	19	750	SH		SOLE		750	0	0
NUVEEN AMT FREE MNCPL CR	CEF	67071L106	9	577	SH		SOLE		577	0	0
NUVEEN AMT FREE QUALITY	CEF	670657105	87	6,250	SH		SOLE		6,250	0	0
NUVEEN CREDIT STRATEGIES	CEF	67073D102	203	34,816	SH		SOLE		34,816	0	0
NUVEEN INTERMEDIATE DURA	CEF	670671106	198	14,973	SH		SOLE		14,973	0	0
NUVEEN NEW JERSEY QLTY M	CEF	67069Y102	49	3,700	SH		SOLE		3,700	0	0
NUVEEN NEW YORK QLTY MNC	CEF	67066X107	13	1,000	SH		SOLE		1,000	0	0
NUVEEN NY AMT FREE QLT M	CEF	670656107	56	4,330	SH		SOLE		4,330	0	0
NUVEEN PNSYLVANIA QLTY M	CEF	670972108	41	3,000	SH		SOLE		3,000	0	0
NUVEEN PREFERRED INCOME	CEF	67073B106	347	42,115	SH		SOLE		42,115	0	0
NVIDIA CORP	COM	67066G104	95	251	SH		SOLE		251	0	0
OCCIDENTAL PETROL CO	COM	674599105	9	473	SH		SOLE		473	0	0
OCWEN FINL CORP	COM	675746309	1	1,000	SH		SOLE		1,000	0	0
ODYSSEY MARINE EXPL	COM	676118201	160	34,300	SH		SOLE		34,300	0	0
OKTA INC USD90 EXP 11/20/20	Equity Option	679295955	4	125	SH	Put	SOLE		0	0	125
OKTA INC CLASS A	COM	679295105	50	250	SH		SOLE		250	0	0
OLD DOMINION FREIGHT	COM	679580100	25	150	SH		SOLE		150	0	0
ONE STOP SYSTEMS INC	COM	68247W109	2	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	57	1,040	SH		SOLE		1,040	0	0
OTTER TAIL CORP	COM	689648103	12	319	SH		SOLE		319	0	0
P J T PARTNERS INCORPORACLASS A	COM	69343T107	62	1,200	SH		SOLE		1,200	0	0
PALO ALTO NETWORKS	COM	697435105	11	50	SH		SOLE		50	0	0
PAN AMERN SILVER CORP F	COM	697900108	122	4,000	SH		SOLE		4,000	0	0
PARK HOTELS & RESORTS INREIT	REIT	700517105	8	820	SH		SOLE		820	0	0
PATRICK ENTERPRISES INC	COM	703343103	2	39	SH		SOLE		39	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	14,001	80,362	SH		SOLE		80,362	0	0
PELOTON INTERACTIVE INC	COM	70614W100	48	837	SH		SOLE		837	0	0
PENN NTNL GAMING	COM	707569109	12	400	SH		SOLE		400	0	0
PENNANTPARK CAP LTD	COM	70806A106	11	1,350	SH		SOLE		1,350	0	0
PENNYMAC MOR 8.125pcnt PFDPFD SER A	PFD	70931T301	948	43,973	SH		SOLE		43,973	0	0
PENNYMAC MORTGAGE IN REIT	REIT	70931T103	360	20,516	SH		SOLE		20,516	0	0
PEPSICO INC	COM	713448108	787	5,949	SH		SOLE		5,949	0	0
PERFICIENT INC	COM	71375U101	7	200	SH		SOLE		200	0	0
PERSONALIS INC	COM	71535D106	6	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	9,647	295,025	SH		SOLE		295,025	0	0
PGIM GLOBAL HIGH YIELD	CEF	69346J106	58	4,580	SH		SOLE		4,580	0	0
PHILIP MORRIS INTL	COM	718172109	2	30	SH		SOLE		30	0	0
PHILLIPS 66	COM	718546104	13	184	SH		SOLE		184	0	0
PHYSICIANS REALTY TR REIT	REIT	71943U104	5	300	SH		SOLE		300	0	0
PIMCO DYNAMIC INCOME CF	CEF	72201Y101	101	4,085	SH		SOLE		4,085	0	0
PIMCO DYNMC CRDT AND MRT	CEF	72202D106	92	4,990	SH		SOLE		4,990	0	0
PIMCO STRATEGIC INCOME C	CEF	72200X104	741	116,275	SH		SOLE		116,275	0	0
PINTEREST INC CLASS A	COM	72352L106	45	2,022	SH		SOLE		2,022	0	0
PLUG POWER INC	COM	72919P202	16	2,000	SH		SOLE		2,000	0	0
PPG INDUSTRIES INC	COM	693506107	3,830	36,107	SH		SOLE		36,107	0	0
PROCTER & GAMBLE	COM	742718109	5,565	46,538	SH		SOLE		46,538	0	0
PROGRESS SOFTWARE CO	COM	743312100	8	200	SH		SOLE		200	0	0
PROGRESSIVE CO OHIO	COM	743315103	16	200	SH		SOLE		200	0	0
PROLOGIS INC. REIT	REIT	74340W103	21	230	SH		SOLE		230	0	0
PROSHARES SHORT S&P500	ETF	74347B425	1,152	51,500	SH		SOLE		51,500	0	0
PROSHARES ULTRASHORT S& P500	ETF	74347B383	19	1,000	SH		SOLE		1,000	0	0
PROSPECT CAPITAL CO	COM	74348T102	5	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE REIT	REIT	74460D109	6,951	36,222	SH		SOLE		36,222	0	0
QUALSTAR CORP	COM	74758R208	1	75	SH		SOLE		75	0	0
R B B BANCORP	COM	74930B105	35	2,542	SH		SOLE		2,542	0	0
RAYTHEON TECHNOLOGIES CO	COM	755111507	2,201	35,724	SH		SOLE		35,724	0	0
REALPAGE INC	COM	75606N109	5	82	SH		SOLE		82	0	0
REALTY INCM CORP REIT	REIT	756109104	30	500	SH		SOLE		500	0	0
REDFIN CORP 00500	COM	75737F108	173	4,125	SH		SOLE		4,125	0	0
RENN CF	CEF	759720105	13	10,000	SH		SOLE		10,000	0	0
RESONANT INC	COM	76118L102	2	1,000	SH		SOLE		1,000	0	0
RESTAURANT BRANDS F	COM	76131D103	11	200	SH		SOLE		200	0	0
RESTORBIO INC	COM	76133L103	114	53,137	SH		SOLE		53,137	0	0
REVANCE THERAPEUTICS	COM	761330109	116	4,750	SH		SOLE		4,750	0	0
REVOLVE GROUP INC	COM	76156B107	45	3,000	SH		SOLE		3,000	0	0
RIOT BLOCKCHAIN I N C	COM	767292105	1	100	SH		SOLE		100	0	0
RIVERNORTH DOUBLLINE STR	CEF	76882G107	700	50,356	SH		SOLE		50,356	0	0
RIVERNORTH OPPORTUNITIES	CEF	76881Y109	37	2,500	SH		SOLE		2,500	0	0
ROCKWELL AUTOMATION	COM	773903109	96	450	SH		SOLE		450	0	0
ROKU I N C CLASS A	COM	77543R102	1	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259107	6	200	SH		SOLE		200	0	0
SABRA HLTH CARE REIT	REIT	78573L106	6	400	SH		SOLE		400	0	0
SACHEM CAP CORP	REIT	78590A109	3	1,000	SH		SOLE		1,000	0	0
SAFE BULKERS INC F	COM	Y7388L103	6	5,000	SH		SOLE		5,000	0	0
SALESFORCE COM	COM	79466L302	7,095	37,877	SH		SOLE		37,877	0	0
SALON MEDIA GP INC	COM	79550B202	1	65,714	SH		SOLE		65,714	0	0
SANDSTORM GOLD LTD F	COM	80013R206	29	3,000	SH		SOLE		3,000	0	0
SANDY SPRING BANCORP	COM	800363103	50	2,000	SH		SOLE		2,000	0	0
SANGAMO THERAPEUTICS	COM	800677106	1,061	118,401	SH		SOLE		118,401	0	0
SANTA CRUZ CNTY B CA	COM	801827106	4,293	114,469	SH		SOLE		114,469	0	0
SCHLUMBERGER LTD F	COM	806857108	21	1,150	SH		SOLE		1,150	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1	20	SH		SOLE		20	0	0
SCHWAB FUNDA EMG MKTS LARGE COM ETF	ETF	808524730	2	85	SH		SOLE		85	0	0
SCHWAB FUNDAMENTAL INL LARGE COM ETF	ETF	808524755	1	12	SH		SOLE		12	0	0
SCHWAB FUNDAMENTAL US BROAD MKT ETF	ETF	808524789	14	375	SH		SOLE		375	0	0
SCHWAB FUNDAMENTAL US SMALL COM ETF	ETF	808524763	7	218	SH		SOLE		218	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	55	754	SH		SOLE		754	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	232	4,489	SH		SOLE		4,489	0	0
SCHWAB US LARGE CAP ETF	ETF	808524201	15	200	SH		SOLE		200	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	21	424	SH		SOLE		424	0	0
SCORPIO TANKERS INC F	COM	Y7542C106	79	6,150	SH		SOLE		6,150	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	12	124	SH		SOLE		124	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	169	7,315	SH		SOLE		7,315	0	0
SHAKE SHACK CLASS A	COM	819047101	5	100	SH		SOLE		100	0	0
SIMON PPTY GROUP REIT	REIT	828806109	1	20	SH		SOLE		20	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11	1,900	SH		SOLE		1,900	0	0
SKYLINE CORP	COM	830830105	6	250	SH		SOLE		250	0	0
SKYWORKS SOLUTIONS	COM	83088M102	10	78	SH		SOLE		78	0	0
SL GREEN REALT 6.5pcnt PFDPFD SER I	PFD	78440X507	25	1,000	SH		SOLE		1,000	0	0
SL GREEN REALTY CORP REIT	PFD	78440X101	20	403	SH		SOLE		403	0	0
SLACK TECHNOLOGIES USD34 EXP 07/17/20	Equity Option	83088V902	1	10	SH	Call	SOLE		0	0	10
SLACK TECHNOLOGIES INC CLASS A	COM	83088V102	47	1,500	SH		SOLE		1,500	0	0
SMILEDIRECTCLUB INC CLASS A	COM	83192H106	25	3,215	SH		SOLE		3,215	0	0
SNAP INC CLASS A	COM	83304A106	66	2,809	SH		SOLE		2,809	0	0
SOFTBANK CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	83404D109	15	600	SH		SOLE		600	0	0
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	835699307	185	2,675	SH		SOLE		2,675	0	0
SOUTHERN CO	COM	842587107	17	325	SH		SOLE		325	0	0
SOUTHWEST AIRLINES	COM	844741108	9	250	SH		SOLE		250	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	21	80	SH		SOLE		80	0	0
SPDR GOLD SHARES ETF IV	ETF	78463V107	582	3,476	SH		SOLE		3,476	0	0
SPDR S&P 500 USD265 EXP 08/21/20	Equity Option	78462F953	41	150	SH	Put	SOLE		0	0	150
SPDR S&P 500 USD295 EXP 08/21/20	Equity Option	78462F953	19	25	SH	Put	SOLE		0	0	25
SPDR S&P 500 USD318 EXP 07/17/20	Equity Option	78462F953	12	10	SH	Put	SOLE		0	0	10
SPDR S&P 500 USD318 EXP 07/17/20	Equity Option	78462F953	11	255	SH	Put	SOLE		0	0	255
SPDR S&P 500 ETF	ETF	78462F103	1,371	4,445	SH		SOLE		4,445	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,129	10,087	SH		SOLE		10,087	0	0
SPDR S&P METALS & MININGETF	ETF	78464A755	106	5,000	SH		SOLE		5,000	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	1	5	SH		SOLE		5	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	122	3,170	SH		SOLE		3,170	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	5	135	SH		SOLE		135	0	0
SPLUNK INC	COM	848637104	397	2,000	SH		SOLE		2,000	0	0
SPOTIFY TECHNOLOGY F	COM	L8681T102	27	104	SH		SOLE		104	0	0
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	CEF	85207K107	7	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL GOLD & S	CEF	85208R101	17	1,000	SH		SOLE		1,000	0	0
SPROUT SOCIAL INC CLASS A	COM	85209W109	5	200	SH		SOLE		200	0	0
SQUARE INC CLASS A	COM	852234103	55	520	SH		SOLE		520	0	0
STARBUCKS CORP	COM	855244109	64	864	SH		SOLE		864	0	0
STERLING BANCORP	COM	85917A100	61	5,213	SH		SOLE		5,213	0	0
STITCH FIX INC CLASS A	COM	860897107	50	2,000	SH		SOLE		2,000	0	0
STRATA PWR CORP F	COM	86270C204	1	1,340	SH		SOLE		1,340	0	0
STRATASYS LTD F	COM	M85548101	5	300	SH		SOLE		300	0	0
STRYKER CORP	COM	863667101	13	74	SH		SOLE		74	0	0
SUBURBAN PROPANE PART LP	MLP	864482104	3	216	SH		SOLE		216	0	0
SULJA BROS BLDG SUPP	COM	865106108	1	50,000	SH		SOLE		50,000	0	0
SUPREME CANNABIS CO 00 F	COM	86860J106	1	2,500	SH		SOLE		2,500	0	0
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	874060205	24	1,333	SH		SOLE		1,333	0	0
TARGA RESOURCES CORP	COM	87612G101	1	62	SH		SOLE		62	0	0
TARGET CORP	COM	87612E106	120	1,002	SH		SOLE		1,002	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	81369Y803	71	676	SH		SOLE		676	0	0
TECHTARGET INC	COM	87874R100	15	500	SH		SOLE		500	0	0
TEEKAY CORP F	COM	Y8564W103	1	62	SH		SOLE		62	0	0
TEEKAY TANKERS LTD. F	COM	Y8565N300	58	4,530	SH		SOLE		4,530	0	0
TEKLA HEALTHCARE OPPORTU	CEF	879105104	5	267	SH		SOLE		267	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	88032Q109	186	2,906	SH		SOLE		2,906	0	0
TERADATA CORP	COM	88076W103	1	8	SH		SOLE		8	0	0
TERRA TECH CORP	COM	88102J209	1	667	SH		SOLE		667	0	0
TERRASCEND CORP F	COM	88105E108	19	8,850	SH		SOLE		8,850	0	0
TESLA INC	COM	88160R101	636	589	SH		SOLE		589	0	0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	881624209	14	1,150	SH		SOLE		1,150	0	0
TG THERAPEUTICS INC	COM	88322Q108	641	32,920	SH		SOLE		32,920	0	0
THE COCA-COLA CO	COM	191216100	4,810	107,656	SH		SOLE		107,656	0	0
THE MOSAIC CO	COM	61945C103	16	1,250	SH		SOLE		1,250	0	0
THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION	PFD	842587800	158	6,300	SH		SOLE		6,300	0	0
THE SOUTHERN CO 6.25pcntPFD DUE 10/15/75SUBJ TO XTRO REDEMPTION	PFD	842587206	715	28,000	SH		SOLE		28,000	0	0
THERMO FISHER SCNTFC	COM	883556102	13	37	SH		SOLE		37	0	0
THOR INDUSTRIES INC	COM	885160101	2	20	SH		SOLE		20	0	0
TJX COMPANIES INC	COM	872540109	157	3,102	SH		SOLE		3,102	0	0
TOMPKINS FINL	COM	890110109	6	100	SH		SOLE		100	0	0
TORTOISE ENERGY INFRA CO	CEF	89147L100	765	47,708	SH		SOLE		47,708	0	0
TRAVELERS COMPANIES	COM	89417E109	1	4	SH		SOLE		4	0	0
TRILOGY METALS INC NEW F	COM	89621C105	1	16	SH		SOLE		16	0	0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	89677Q107	4	150	SH		SOLE		150	0	0
TRUIST FINL CORP	COM	89832Q109	21	560	SH		SOLE		560	0	0
TRUPANION INC	COM	898202106	13	300	SH		SOLE		300	0	0
TURQUOISE HILL RESOURC F	COM	900435108	11	15,000	SH		SOLE		15,000	0	0
TWITTER INC	COM	90184L102	80	2,695	SH		SOLE		2,695	0	0
TWO HARBORS I 7.25pcnt PFDPFD SER C	PFD	90187B507	1,652	80,114	SH		SOLE		80,114	0	0
TWO HARBORS I 7.75pcnt PFDPFD SER D	PFD	12673A207	849	38,158	SH		SOLE		38,158	0	0
TWO HARBORS INVESTMENT CREIT	REIT	90187B408	147	29,200	SH		SOLE		29,200	0	0
TYSON FOODS INC CLASS A	COM	902494103	502	8,400	SH		SOLE		8,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32	1,035	SH		SOLE		1,035	0	0
UFP INDS INC	COM	913543104	2	39	SH		SOLE		39	0	0
ULTRAGENYX PHARMA	COM	90400D108	16	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1	23	SH		SOLE		23	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	3	300	SH		SOLE		300	0	0
UNION PACIFIC CORP	COM	907818108	445	2,630	SH		SOLE		2,630	0	0
UNITED AIRLINES HLDGS	COM	910047109	28	813	SH		SOLE		813	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	135	1,213	SH		SOLE		1,213	0	0
UNITED STS OIL FD LUSD5 ADJ EXP 10/16/20REPS 12 USO USD8.18 CASH	Equity Option	91167Q900	1	80	SH	Call	SOLE		0	0	80
UNITED STS OIL FD LUSD7 ADJ EXP 01/15/21REPS 12 USO USD8.18 CASH	Equity Option	91167Q900	1	230	SH	Call	SOLE		0	0	230
UNITED STS OIL FD LUSD8 ADJ EXP 10/16/20REPS 12 USO USD8.18 CASH	Equity Option	91167Q900	1	320	SH	Call	SOLE		0	0	320
UNITEDHEALTH GRP INC	COM	91324P102	27	91	SH		SOLE		91	0	0
UNITY BANCORP INC	COM	913290102	64	4,500	SH		SOLE		4,500	0	0
UPWORK INC	COM	91688F104	2,233	154,671	SH		SOLE		154,671	0	0
URANIUM ENERGY CORP	COM	916896103	43	48,500	SH		SOLE		48,500	0	0
URANIUM PARTICIPATN F	COM	917017105	1	6	SH		SOLE		6	0	0
URBAN EDGE PPTYS	REIT	91704F104	3	233	SH		SOLE		233	0	0
URSTADT BIDDLE PPTY REIT	REIT	917286205	6	500	SH		SOLE		500	0	0
US STEEL	COM	912909108	5	670	SH		SOLE		670	0	0
VALERO ENERGY CORP	COM	91913Y100	8	143	SH		SOLE		143	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	952	25,951	SH		SOLE		25,951	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	7	140	SH		SOLE		140	0	0
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	ETF	92189F601	86	2,031	SH		SOLE		2,031	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	128	1,093	SH		SOLE		1,093	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	27	465	SH		SOLE		465	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	19	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	85	2,137	SH		SOLE		2,137	0	0
VANGUARD GROWTH ETF	ETF	922908736	6	30	SH		SOLE		30	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	28	146	SH		SOLE		146	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	50	630	SH		SOLE		630	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	38	135	SH		SOLE		135	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	111	775	SH		SOLE		775	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	393	5,000	SH		SOLE		5,000	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	1	8	SH		SOLE		8	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6	20	SH		SOLE		20	0	0
VANGUARD VALUE ETF	ETF	922908744	5	52	SH		SOLE		52	0	0
VENTAS INC REIT	REIT	92276F100	7	200	SH		SOLE		200	0	0
VEREIT INC REIT	REIT	92339V100	6	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATN	COM	92343V104	8,560	155,264	SH		SOLE		155,264	0	0
VIRGIN GALACTIC HLDGS IN	COM	92766K106	4	250	SH		SOLE		250	0	0
VISA INC CLASS A	COM	92826C839	110	569	SH		SOLE		569	0	0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	92857W308	17	1,047	SH		SOLE		1,047	0	0
VORNADO REALTY TRUST REIT	REIT	929042109	30	796	SH		SOLE		796	0	0
VULCAN MATERIALS COM	COM	929160109	1	3	SH		SOLE		3	0	0
WABTEC	COM	929740108	1	18	SH		SOLE		18	0	0
WADDELL & REED FINL CLASS A	COM	930059100	8	500	SH		SOLE		500	0	0
WALMART INC	COM	931142103	7,633	63,728	SH		SOLE		63,728	0	0
WALT DISNEY CO	COM	254687106	9,929	89,043	SH		SOLE		89,043	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,473	70,556	SH		SOLE		70,556	0	0
WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	948596101	3	100	SH		SOLE		100	0	0
WELLS FARGO & 5.85pcnt PFDPFD SER Q	PFD	949746556	31	1,255	SH		SOLE		1,255	0	0
WELLS FARGO & CO	COM	949746101	141	5,491	SH		SOLE		5,491	0	0
WELLS FARGO INCOME OPPOR	CEF	94987B105	119	17,000	SH		SOLE		17,000	0	0
WESTERN UNION CO	COM	959802109	6	300	SH		SOLE		300	0	0
WHITING PETROLEUM CO	COM	966387409	1	15	SH		SOLE		15	0	0
WILLIAM HILL PLC ORD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	96925P104	6	1,000	SH		SOLE		1,000	0	0
WISDOMTREE EUROPE HEDGEDEQTY ETF	ETF	97717X701	59	974	SH		SOLE		974	0	0
WISDOMTREE INDIA EARNINGS ETF	ETF	97717W422	72	3,600	SH		SOLE		3,600	0	0
WORKDAY INC CLASS A	COM	98138H101	12	65	SH		SOLE		65	0	0
WORKHORSE GROUP INC	COM	98138J206	87	5,000	SH		SOLE		5,000	0	0
XEROX HOLDINGS CORP	COM	98421M106	11	750	SH		SOLE		750	0	0
XILINX INC	COM	983919101	61	615	SH		SOLE		615	0	0
XYLEM INC.	COM	98419M100	3	40	SH		SOLE		40	0	0
YAMANA GOLD INC F	COM	98462Y100	27	5,000	SH		SOLE		5,000	0	0
YUM BRANDS INC	COM	988498101	14	161	SH		SOLE		161	0	0
ZILLOW GROUP INC	COM	98954M200	17	300	SH		SOLE		300	0	0
ZIONS BANCORP 6.3pcnt PFDPFD SER G	PFD	989701859	13	500	SH		SOLE		500	0	0
ZOGENIX INC	COM	98978L204	7	250	SH		SOLE		250	0	0
ZOOM VIDEO COMMUNICATION	COM	98980L101	19	76	SH		SOLE		76	0	0
ZOOMINFO TECHNOLOGIES INCLASS A	COM	98980F104	11	220	SH		SOLE		220	0	0
ZYNGA INC CLASS A	COM	98986T108	2	214	SH		SOLE		214	0	0