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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	46	290	SH		SOLE		290	0	0
ABB LTD-SPON ADR	ADR	000375204	38	1,500	SH		SOLE		1,500	0	0
ABBVIE INC	COM	00287Y109	77	883	SH		SOLE		883	0	0
ACCENTURE PLC-CL A	COM	G1151C101	122	540	SH		SOLE		540	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	20	SH		SOLE		20	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	4,377	90,000	SH		SOLE		90,000	0	0
ADICET BIO INC	COM	007002108	156	13,145	SH		SOLE		13,145	0	0
ADIDAS AG-SPONSORED ADR	ADR	00687A107	82	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	26	54	SH		SOLE		54	0	0
ADVANCED MICRO DEVICES	COM	007903107	25	301	SH		SOLE		301	0	0
AG MORTGAGE INVESTMENT TRUST	REIT	001228105	1	400	SH		SOLE		400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	64	635	SH		SOLE		635	0	0
AGNC INVESTMENT CORP	PFD	00123Q500	4,845	203,313	SH		SOLE		203,313	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	951	68,390	SH		SOLE		68,390	0	0
ALCOA CORP	COM	013872106	1	36	SH		SOLE		36	0	0
ALERIAN MLP ETF	ETF	00162Q452	930	46,551	SH		SOLE		46,551	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	333	2,907	SH		SOLE		2,907	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	90	306	SH		SOLE		306	0	0
ALLSTATE CORP	COM	020002101	49	525	SH		SOLE		525	0	0
ALPHABET INC-CL A	COM	02079K305	18,991	12,958	SH		SOLE		12,958	0	0
ALPHABET INC-CL C	COM	02079K107	206	140	SH		SOLE		140	0	0
AMAZON.COM INC	COM	023135106	6,612	2,100	SH		SOLE		2,100	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	7	600	SH		SOLE		600	0	0
AMERICAN ELECTRIC POWER	COM	025537101	327	4,000	SH		SOLE		4,000	0	0
AMERICAN EXPRESS CO	COM	025816109	38	382	SH		SOLE		382	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	14	525	SH		SOLE		525	0	0
AMERICAN LITHIUM MINERALS IN	COM	027263102	1	500	SH		SOLE		500	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	200	SH		SOLE		200	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	56	1,038	SH		SOLE		1,038	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	592	83,185	SH		SOLE		83,185	0	0
ANNALY CAPITAL MGMT	PFD	035710870	5,184	230,200	SH		SOLE		230,200	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	15	336	SH		SOLE		336	0	0
APOLLO INVESTMENT CORP	COM	03761U502	1	153	SH		SOLE		153	0	0
APPLE INC	COM	037833100	30,313	261,747	SH		SOLE		261,747	0	0
ARAMARK	COM	03852U106	22	850	SH		SOLE		850	0	0
ARBOR REALTY TRUST INC	REIT	038923108	229	20,000	SH		SOLE		20,000	0	0
ARGONAUT GOLD INC	COM	04016A101	20	10,000	SH		SOLE		10,000	0	0
ARISTA NETWORKS INC	COM	040413106	5	25	SH		SOLE		25	0	0
ARK INNOVATION ETF	ETF	00214Q104	2	22	SH		SOLE		22	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	19	265	SH		SOLE		265	0	0
AT&T INC	COM	00206R102	230	8,058	SH		SOLE		8,058	0	0
AT&T INC	PFD	00206R508	61	2,300	SH		SOLE		2,300	0	0
AURORA CANNABIS INC	COM	05156X884	1	131	SH		SOLE		131	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	47	340	SH		SOLE		340	0	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	302	60,000	SH		SOLE		60,000	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	77	515	SH		SOLE		515	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	6	1,000	SH		SOLE		1,000	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	1	320	SH		SOLE		320	0	0
B2GOLD CORP	COM	11777Q209	39	6,000	SH		SOLE		6,000	0	0
BAIDU INC - SPON ADR	ADR	056752108	70	555	SH		SOLE		555	0	0
BANK OF AMERICA CORP	COM	060505104	3,220	133,654	SH		SOLE		133,654	0	0
BANK OF AMERICA CORP	PFD	060505195	1,883	68,930	SH		SOLE		68,930	0	0
BANK OF AMERICA CORP	PFD	06055H202	479	18,250	SH		SOLE		18,250	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	28	826	SH		SOLE		826	0	0
BARRICK GOLD CORP	COM	067901108	398	14,167	SH		SOLE		14,167	0	0
BELLATRIX EXPLORATION LTD	COM	078314705	1	116	SH		SOLE		116	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	10,257	48,168	SH		SOLE		48,168	0	0
BGC PARTNERS INC-CL A	COM	05541T101	44	18,150	SH		SOLE		18,150	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	761	221,629	SH		SOLE		221,629	0	0
BIONDVAX PHARMACEUTICALS-ADR	ADR	09073Q105	10	250	SH		SOLE		250	0	0
BLACKBERRY LTD	COM	09228F103	3	750	SH		SOLE		750	0	0
BLACKROCK ENHANCED EQTY DVD	CEF	09251A104	1	67	SH		SOLE		67	0	0
BLACKROCK ENHANCED GLOBAL DI	CEF	092501105	12	1,234	SH		SOLE		1,234	0	0
BLACKROCK INC	COM	09247X101	8,300	14,729	SH		SOLE		14,729	0	0
BLACKROCK MUNIHOLDINGS NJ QU	CEF	09254X101	125	9,175	SH		SOLE		9,175	0	0
BLACKROCK RESOURCES & COMMOD	CEF	09257A108	18	3,000	SH		SOLE		3,000	0	0
BLINK CHARGING CO	COM	09354A100	41	4,000	SH		SOLE		4,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	192	2,070	SH		SOLE		2,070	0	0
BOEING CO/THE	COM	097023105	168	1,015	SH		SOLE		1,015	0	0
BOX INC - CLASS A	COM	10316T104	15	883	SH		SOLE		883	0	0
BP PLC-SPONS ADR	ADR	055622104	1,929	110,502	SH		SOLE		110,502	0	0
BRAINSWAY LTD-ADR	ADR	10501L106	6	1,000	SH		SOLE		1,000	0	0
BRIACELL THERAPEUTICS CORP	COM	10778Y302	3	774	SH		SOLE		774	0	0
BRIDGESTONE CORP	COM	613210004	48	1,500	SH		SOLE		1,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	255	4,222	SH		SOLE		4,222	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	3	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOM	CEF	112830104	4	245	SH		SOLE		245	0	0
BUILD AMERICA BONDS INCOME	UIT	12008C282	5	6	SH		SOLE		6	0	0
BUILD AMERICA BONDS INCOME T	UIT	12008A484	16	30	SH		SOLE		30	0	0
CALL CARNIVAL CORP 20 EXP 10/16/20	EQUITY OPTION	143658900	1	1	SH	Call	SOLE		1	0	0
CALL DELTA AIR LINES INC 40 EXP 01/15/21	EQUITY OPTION	247361902	1	1	SH	Call	SOLE		1	0	0
CALL UNITED STS OIL FD L 5 ADJ EXP 10/16/20REPS 12 USO $8.18 CASH	EQUITY OPTION	91167Q900	1	80	SH	Call	SOLE		80	0	0
CALL UNITED STS OIL FD L7 ADJ EXP 01/15/21REPS 12 USO $8.18 CASH	EQUITY OPTION	91167Q900	1	230	SH	Call	SOLE		230	0	0
CALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASH	EQUITY OPTION	91167Q900	1	320	SH	Call	SOLE		320	0	0
CANNABIS SCIENCE INC	COM	137648101	1	15,000	SH		SOLE		15,000	0	0
CANOPY GROWTH CORP	COM	138035100	3	200	SH		SOLE		200	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	4	210	SH		SOLE		210	0	0
CARNIVAL CORP	COM	143658300	2	100	SH		SOLE		100	0	0
CARS.COM INC	COM	14575E105	24	3,000	SH		SOLE		3,000	0	0
CATERPILLAR INC	COM	149123101	4,388	29,418	SH		SOLE		29,418	0	0
CEDAR FAIR LP	MLP	150185106	80	2,844	SH		SOLE		2,844	0	0
CENOVUS ENERGY INC	COM	15135U109	39	10,000	SH		SOLE		10,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13	670	SH		SOLE		670	0	0
CENTERRA GOLD INC	COM	152006102	119	10,200	SH		SOLE		10,200	0	0
CERNER CORP	COM	156782104	7,639	105,670	SH		SOLE		105,670	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8	525	SH		SOLE		525	0	0
CHARLES RIVER LABORATORIES	COM	159864107	136	600	SH		SOLE		600	0	0
CHENIERE ENERGY INC	COM	16411R208	6	120	SH		SOLE		120	0	0
CHEVRON CORP	COM	166764100	6,248	86,777	SH		SOLE		86,777	0	0
CHEWY INC - CLASS A	COM	16679L109	4	79	SH		SOLE		79	0	0
CHIMERA INVESTMENT CORP	PFD	16934Q406	383	18,699	SH		SOLE		18,699	0	0
CISCO SYSTEMS INC	COM	17275R102	2,988	75,865	SH		SOLE		75,865	0	0
CITIGROUP INC	PFD	172967341	195	7,060	SH		SOLE		7,060	0	0
CITIGROUP INC	COM	172967424	99	2,293	SH		SOLE		2,293	0	0
COCA-COLA CO THE	COM	191216100	5,258	106,505	SH		SOLE		106,505	0	0
COLONY CAPITAL INC	REIT	19626G108	85	31,000	SH		SOLE		31,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	40	855	SH		SOLE		855	0	0
COMPASS DIVERSIFIED HOLDINGS	MLP	20451Q104	15	800	SH		SOLE		800	0	0
CORTEVA INC	COM	22052L104	8	267	SH		SOLE		267	0	0
COSTCO WHOLESALE CORP	COM	22160K105	17	47	SH		SOLE		47	0	0
COUSINS PROPERTIES INC	REIT	222795502	20	709	SH		SOLE		709	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	2	20	SH		SOLE		20	0	0
CRONOS GROUP INC	COM	22717L101	38	7,500	SH		SOLE		7,500	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	15	109	SH		SOLE		109	0	0
CUMMINS INC	COM	231021106	106	500	SH		SOLE		500	0	0
CVS HEALTH CORP	COM	126650100	3,408	58,357	SH		SOLE		58,357	0	0
DARE BIOSCIENCE INC	COM	23666P101	3	3,000	SH		SOLE		3,000	0	0
DELTA AIR LINES INC	COM	247361702	154	5,028	SH		SOLE		5,028	0	0
DHT HOLDINGS INC	COM	Y2065G121	45	8,800	SH		SOLE		8,800	0	0
DOMINION ENERGY INC	COM	25746U844	1,107	43,162	SH		SOLE		43,162	0	0
DOW INC	COM	260557103	13	267	SH		SOLE		267	0	0
DRAFTKINGS INC - CL A	COM	26142R104	16	275	SH		SOLE		275	0	0
DREAM MARKETING INC	COM	26153A107	1	15	SH		SOLE		15	0	0
DUKE ENERGY CORP	COM	26441C204	421	4,750	SH		SOLE		4,750	0	0
DUKE ENERGY CORP	PFD	26441C303	102	4,000	SH		SOLE		4,000	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	4	50	SH		SOLE		50	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15	267	SH		SOLE		267	0	0
EATON CORP PLC	COM	G29183103	55	535	SH		SOLE		535	0	0
EATON VANCE TAX MAN GLBL BR	CEF	27829C105	94	11,000	SH		SOLE		11,000	0	0
ECOLAB INC	COM	278865100	100	500	SH		SOLE		500	0	0
ELI LILLY & CO	COM	532457108	78	530	SH		SOLE		530	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	52	500	SH		SOLE		500	0	0
ENERGY TRANSFER LP	MLP	29273V100	201	37,000	SH		SOLE		37,000	0	0
ENERGY TRANSFER OPERATNG	PFD	29278N400	7	408	SH		SOLE		408	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,573	99,638	SH		SOLE		99,638	0	0
EURONAV NV	COM	B38564108	13	1,500	SH		SOLE		1,500	0	0
EVOLUS INC	COM	30052C107	32	8,250	SH		SOLE		8,250	0	0
EXELON CORP	COM	30161N101	14	381	SH		SOLE		381	0	0
EXPEDIA GROUP INC	COM	30212P303	9	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	231	6,732	SH		SOLE		6,732	0	0
FACEBOOK INC-CLASS A	COM	30303M102	2,822	10,777	SH		SOLE		10,777	0	0
FANNIE MAE	COM	313586109	43	21,500	SH		SOLE		21,500	0	0
FARFETCH LTD-CLASS A	COM	30744W107	126	5,000	SH		SOLE		5,000	0	0
FASTLY INC - CLASS A	COM	31188V100	19	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	544	2,162	SH		SOLE		2,162	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	174	7,215	SH		SOLE		7,215	0	0
FIREEYE INC	COM	31816Q101	17	1,354	SH		SOLE		1,354	0	0
FIRST TRUST 379-BUILD AMERIC	UIT	33738B618	10	10	SH		SOLE		10	0	0
FORTRESS BIOTECH INC	COM	34960Q109	24	6,000	SH		SOLE		6,000	0	0
FOX CORP - CLASS A	COM	35137L105	18	633	SH		SOLE		633	0	0
FREDDIE MAC	COM	313400301	8	4,000	SH		SOLE		4,000	0	0
FREDDIE MAC	PFD	313400848	3	200	SH		SOLE		200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	1	13	SH		SOLE		13	0	0
FRONTLINE LTD	COM	G3682E127	10	1,500	SH		SOLE		1,500	0	0
FS KKR CAPITAL CORP	COM	302635206	103	6,518	SH		SOLE		6,518	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,290	59,886	SH		SOLE		59,886	0	0
GENERAL ELECTRIC CO	COM	369604103	2	375	SH		SOLE		375	0	0
GENERAL MOTORS CO	COM	37045V100	1	16	SH		SOLE		16	0	0
GILEAD SCIENCES INC	COM	375558103	266	4,210	SH		SOLE		4,210	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	64	1,700	SH		SOLE		1,700	0	0
GLOBAL X MLP ETF	ETF	37954Y343	126	5,740	SH		SOLE		5,740	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715	28	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70	349	SH		SOLE		349	0	0
HELIOS AND MATHESON ANALYTIC	COM	42327L309	1	25,000	SH		SOLE		25,000	0	0
HERSHEY CO/THE	COM	427866108	14	100	SH		SOLE		100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	3	2,500	SH		SOLE		2,500	0	0
HOME DEPOT INC	COM	437076102	71	256	SH		SOLE		256	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,798	59,524	SH		SOLE		59,524	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	194	2,500	SH		SOLE		2,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	175	SH		SOLE		175	0	0
IES HOLDINGS INC	COM	44951W106	3	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	2,735	52,819	SH		SOLE		52,819	0	0
INTERNATIONAL PAPER CO	COM	460146103	18	440	SH		SOLE		440	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	49	400	SH		SOLE		400	0	0
INVESCO BULLETSHARES 2020 CO	ETF	46138J502	20	938	SH		SOLE		938	0	0
INVESCO BULLETSHARES 2020 HI	ETF	46138J601	73	3,125	SH		SOLE		3,125	0	0
INVESCO BULLETSHARES 2021 CO	ETF	46138J700	2,453	115,041	SH		SOLE		115,041	0	0
INVESCO BULLETSHARES 2021 HI	ETF	46138J809	504	21,992	SH		SOLE		21,992	0	0
INVESCO BULLETSHARES 2022 CO	ETF	46138J882	6,820	312,289	SH		SOLE		312,289	0	0
INVESCO BULLETSHARES 2022 HI	ETF	46138J874	190	8,292	SH		SOLE		8,292	0	0
INVESCO BULLETSHARES 2023 CO	ETF	46138J866	9,288	426,270	SH		SOLE		426,270	0	0
INVESCO BULLETSHARES 2023 HI	ETF	46138J858	31	1,284	SH		SOLE		1,284	0	0
INVESCO BULLETSHARES 2024 CO	ETF	46138J841	257	11,600	SH		SOLE		11,600	0	0
INVESCO CA V M I	CEF	46132H106	106	8,500	SH		SOLE		8,500	0	0
INVESCO HI INC 2024 TRGT TRM	CEF	46136K105	181	22,893	SH		SOLE		22,893	0	0
INVESCO KBW HIGH DIVIDEND YI	ETF	46138E610	40	3,000	SH		SOLE		3,000	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,423	232,410	SH		SOLE		232,410	0	0
INVESCO SENIOR INCOME TRUST	CEF	46131H107	5	1,486	SH		SOLE		1,486	0	0
INVESCO VALUE MUNICIPAL INCO	CEF	46132P108	6	400	SH		SOLE		400	0	0
INVESCO VARIABLE RATE PREFER	ETF	46138G870	148	6,000	SH		SOLE		6,000	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	79	2,000	SH		SOLE		2,000	0	0
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	61	503	SH		SOLE		503	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	12	235	SH		SOLE		235	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	628	1,870	SH		SOLE		1,870	0	0
ISHARES CORE S&P U.S. VALUE	ETF	464287663	22	400	SH		SOLE		400	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	267	1,600	SH		SOLE		1,600	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	534	10,537	SH		SOLE		10,537	0	0
ISHARES GOLD TRUST	ETF	464285105	1,817	101,020	SH		SOLE		101,020	0	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	679	5,040	SH		SOLE		5,040	0	0
ISHARES MORTGAGE REAL ESTATE	ETF	46435G342	1	45	SH		SOLE		45	0	0
ISHARES MSCI EMERGING MARKET	ETF	464286533	21	386	SH		SOLE		386	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	20	1,050	SH		SOLE		1,050	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	25	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI USA MIN VOL FAC	ETF	46429B697	333	5,220	SH		SOLE		5,220	0	0
ISHARES MSCI USA MOMENTUM FA	ETF	46432F396	19	129	SH		SOLE		129	0	0
ISHARES MSCI USA QUALITY FAC	ETF	46432F339	209	2,019	SH		SOLE		2,019	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	123	906	SH		SOLE		906	0	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414	6	55	SH		SOLE		55	0	0
ISHARES PREFERRED & INCOME S	ETF	464288687	42,014	1,152,656	SH		SOLE		1,152,656	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	37	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	33	150	SH		SOLE		150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,313	55,495	SH		SOLE		55,495	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11	100	SH		SOLE		100	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	114	1,400	SH		SOLE		1,400	0	0
ISHARES SHORT MATURITY BOND	ETF	46431W507	18	368	SH		SOLE		368	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	84	370	SH		SOLE		370	0	0
ISHARES U.S. HOME CONSTRUCTI	ETF	464288752	10	182	SH		SOLE		182	0	0
ISHARES US TREASURY BOND ETF	ETF	46429B267	812	29,063	SH		SOLE		29,063	0	0
ITO EN LTD	COM	314300000	194	2,700	SH		SOLE		2,700	0	0
JBG SMITH PROPERTIES	REIT	46590V100	6	233	SH		SOLE		233	0	0
JOHNSON & JOHNSON	COM	478160104	13,623	91,502	SH		SOLE		91,502	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,155	105,482	SH		SOLE		105,482	0	0
JPMORGAN CHASE & CO	PFD	48128B648	412	15,000	SH		SOLE		15,000	0	0
JPMORGAN CHASE & CO	PFD	48127X542	279	11,000	SH		SOLE		11,000	0	0
JPMORGAN CHASE & CO	PFD	48128B622	238	9,000	SH		SOLE		9,000	0	0
JPMORGAN ULTRA-SHORT INCOME	ETF	46641Q837	7	140	SH		SOLE		140	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	130	8,890	SH		SOLE		8,890	0	0
KAYNE ANDERSON ENERGY INFRAS	CEF	486606106	160	40,000	SH		SOLE		40,000	0	0
KIMCO REALTY CORP	REIT	49446R109	18	1,575	SH		SOLE		1,575	0	0
KINDER MORGAN INC	COM	49456B101	20	1,635	SH		SOLE		1,635	0	0
KKR & CO INC	COM	48251W104	65	1,900	SH		SOLE		1,900	0	0
KRANESHARES CSI CHINA INTERN	ETF	500767306	13	196	SH		SOLE		196	0	0
LAM RESEARCH CORP	COM	512807108	725	2,185	SH		SOLE		2,185	0	0
LENNAR CORP-A	COM	526057104	22	265	SH		SOLE		265	0	0
LEXARIA BIOSCIENCE CORP	COM	52886N307	27	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	17	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	16	450	SH		SOLE		450	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	260	200,000	SH		SOLE		200,000	0	0
LMP AUTOMOTIVE HOLDINGS INC	COM	53952P101	190	7,000	SH		SOLE		7,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	56	145	SH		SOLE		145	0	0
LSB INDUSTRIES INC	COM	502160104	81	50,000	SH		SOLE		50,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	22	SH		SOLE		22	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7	250	SH		SOLE		250	0	0
MACYS INC	COM	55616P104	14	2,385	SH		SOLE		2,385	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	34	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	COM	565849106	4	1,003	SH		SOLE		1,003	0	0
MARATHON PETROLEUM CORP	COM	56585A102	30	1,008	SH		SOLE		1,008	0	0
MARIMED INC	COM	56782V107	6	37,000	SH		SOLE		37,000	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	386	4,165	SH		SOLE		4,165	0	0
MCDONALDS CORP	COM	580135101	6,021	27,430	SH		SOLE		27,430	0	0
MEDTRONIC PLC	COM	G5960L103	2,643	25,430	SH		SOLE		25,430	0	0
MERCADOLIBRE INC	COM	58733R102	12	11	SH		SOLE		11	0	0
MERCK & CO. INC.	COM	58933Y105	11,312	136,367	SH		SOLE		136,367	0	0
METLIFE INC	COM	59156R108	4	95	SH		SOLE		95	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15	700	SH		SOLE		700	0	0
MICROSOFT CORP	COM	594918104	23,520	111,826	SH		SOLE		111,826	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	17	300	SH		SOLE		300	0	0
MORGAN STANLEY	PFD	61763E207	261	9,600	SH		SOLE		9,600	0	0
MORGAN STANLEY	COM	617446448	145	3,000	SH		SOLE		3,000	0	0
MORGAN STANLEY	PFD	61747S504	101	4,300	SH		SOLE		4,300	0	0
MOSAIC CO/THE	COM	61945C103	14	750	SH		SOLE		750	0	0
MOTORS LIQUIDATION CO GUC TR	Unit	62010U101	1	30	SH		SOLE		30	0	0
NEOMEDIA TECHNOLOGIES INC	COM	640505400	1	41	SH		SOLE		41	0	0
NETFLIX INC	COM	64110L106	1	1	SH		SOLE		1	0	0
NEW RELIC INC	COM	64829B100	5	90	SH		SOLE		90	0	0
NEW RESIDENTIAL INVESTMENT	REIT	64828T201	8	1,018	SH		SOLE		1,018	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	310	37,516	SH		SOLE		37,516	0	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	29	6,727	SH		SOLE		6,727	0	0
NEWMONT CORP	COM	651639106	77	1,206	SH		SOLE		1,206	0	0
NIKE INC -CL B	COM	654106103	115	913	SH		SOLE		913	0	0
NIKOLA CORP	COM	654110105	3	150	SH		SOLE		150	0	0
NOKIA CORP-SPON ADR	ADR	654902204	8	2,000	SH		SOLE		2,000	0	0
NORDSTROM INC	COM	655664100	18	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	95	300	SH		SOLE		300	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1	100	SH		SOLE		100	0	0
NOVAVAX INC	COM	670002401	1,107	10,220	SH		SOLE		10,220	0	0
NOVOCURE LTD	COM	G6674U108	9	80	SH		SOLE		80	0	0
NRG ENERGY INC	COM	629377508	2	64	SH		SOLE		64	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	25	750	SH		SOLE		750	0	0
NUVEEN AMT-FR QU MUNI INC FD	CEF	670657105	65	4,500	SH		SOLE		4,500	0	0
NUVEEN INT DUR MUNI TERM FD	CEF	670671106	7	500	SH		SOLE		500	0	0
NUVEEN PREFERRED & INCOME OP	CEF	67073B106	306	36,039	SH		SOLE		36,039	0	0
NVIDIA CORP	COM	67066G104	53	98	SH		SOLE		98	0	0
ONE STOP SYSTEMS INC	COM	68247W109	2	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	62	1,040	SH		SOLE		1,040	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P101	1	220	SH		SOLE		220	0	0
OTTER TAIL CORP	COM	689648103	12	319	SH		SOLE		319	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	38	4,000	SH		SOLE		4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	12	50	SH		SOLE		50	0	0
PAN AMERICAN SILVER CORP	COM	697900108	129	4,000	SH		SOLE		4,000	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	8	820	SH		SOLE		820	0	0
PATRICK INDUSTRIES INC	COM	703343103	2	40	SH		SOLE		40	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,725	69,658	SH		SOLE		69,658	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	17	172	SH		SOLE		172	0	0
PENN NATIONAL GAMING INC	COM	707569109	15	200	SH		SOLE		200	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	321	20,000	SH		SOLE		20,000	0	0
PENNYMAC MTGE INVESTMENT	PFD	70931T301	169	7,325	SH		SOLE		7,325	0	0
PEPSICO INC	COM	713448108	1,074	7,747	SH		SOLE		7,747	0	0
PFIZER INC	COM	717081103	10,019	272,993	SH		SOLE		272,993	0	0
PGIM GLOBAL HIGH YIELD FUND	CEF	69346J106	16	1,200	SH		SOLE		1,200	0	0
PIMCO DYNAMIC CREDIT AND MOR	CEF	72202D106	75	3,755	SH		SOLE		3,755	0	0
PIMCO DYNAMIC INCOME FUND	CEF	72201Y101	28	1,085	SH		SOLE		1,085	0	0
PIMCO STRATEGIC INCOME FUND	CEF	72200X104	817	127,275	SH		SOLE		127,275	0	0
PINTEREST INC- CLASS A	COM	72352L106	84	2,022	SH		SOLE		2,022	0	0
PPG INDUSTRIES INC	COM	693506107	4,482	36,715	SH		SOLE		36,715	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	6,315	45,433	SH		SOLE		45,433	0	0
PROLOGIS INC	REIT	74340W103	59	590	SH		SOLE		590	0	0
PROQR THERAPEUTICS NV	COM	N71542109	1	199	SH		SOLE		199	0	0
PROSHARES SHORT S&P500	ETF	74347B425	864	42,500	SH		SOLE		42,500	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	107	4,500	SH		SOLE		4,500	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,924	107,884	SH		SOLE		107,884	0	0
PUBLIC STORAGE	REIT	74460D109	8,199	36,815	SH		SOLE		36,815	0	0
PUT INVESCO QQQ TR 190 EXP 10/16/20	EQUITY OPTION	46090E953	1	130	SH	Put	SOLE		130	0	0
PUT MARKETAXESS HOLDING 270 EXP 11/20/20	EQUITY OPTION	46090E953	1	40	SH	Put	SOLE		40	0	0
PUT OKTA INC 90 EXP 11/20/20	EQUITY OPTION	679295955	2	125	SH	Put	SOLE		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,056	35,724	SH		SOLE		35,724	0	0
REALPAGE INC	COM	75606N109	5	82	SH		SOLE		82	0	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	10	600	SH		SOLE		600	0	0
REDFIN CORP	COM	75737F108	156	3,125	SH		SOLE		3,125	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	12	200	SH		SOLE		200	0	0
REVANCE THERAPEUTICS INC	COM	761330109	105	4,175	SH		SOLE		4,175	0	0
REVOLVE GROUP INC	COM	76156B107	49	3,000	SH		SOLE		3,000	0	0
RIVERNRTH/DOUBLELNE STR OPP	CEF	76882G107	349	25,406	SH		SOLE		25,406	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1	14	SH		SOLE		14	0	0
ROCKWELL AUTOMATION INC	COM	773903109	99	450	SH		SOLE		450	0	0
ROKU INC	COM	77543R102	2	10	SH		SOLE		10	0	0
SALESFORCE.COM INC	COM	79466L302	8,648	34,410	SH		SOLE		34,410	0	0
SANDSTORM GOLD LTD	COM	80013R206	25	3,000	SH		SOLE		3,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,146	121,295	SH		SOLE		121,295	0	0
SANTA CRUZ COUNTY BANK	COM	801827106	4,505	123,769	SH		SOLE		123,769	0	0
SCHLUMBERGER LTD	COM	806857108	10	650	SH		SOLE		650	0	0
SCHWAB CHARLES CORP	COM	808513105	1	35	SH		SOLE		35	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	58	725	SH		SOLE		725	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797	6	115	SH		SOLE		115	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	8	120	SH		SOLE		120	0	0
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	123	11,000	SH		SOLE		11,000	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1	20	SH		SOLE		20	0	0
SKYLINE CHAMPION CORP	COM	830830105	6	220	SH		SOLE		220	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11	78	SH		SOLE		78	0	0
SL GREEN REALTY CORP	PFD	78440X507	25	1,000	SH		SOLE		1,000	0	0
SL GREEN REALTY CORP	PFD	78440X101	19	403	SH		SOLE		403	0	0
SMILEDIRECTCLUB INC	COM	83192H106	38	3,215	SH		SOLE		3,215	0	0
SMITH & WESSON BRANDS INC	COM	831754106	12	800	SH		SOLE		800	0	0
SNAP INC - A	COM	83304A106	65	2,500	SH		SOLE		2,500	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	48	191	SH		SOLE		191	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	205	2,675	SH		SOLE		2,675	0	0
SOS LTD	ADR	83587W106	2	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	PFD	842587206	660	26,000	SH		SOLE		26,000	0	0
SOUTHERN CO	PFD	842587800	87	3,300	SH		SOLE		3,300	0	0
SOUTHERN CO/THE	COM	842587107	16	290	SH		SOLE		290	0	0
SPDR DJIA TRUST	ETF	78467X109	22	80	SH		SOLE		80	0	0
SPDR GOLD SHARES	ETF	78463V107	495	2,793	SH		SOLE		2,793	0	0
SPDR OIL & GAS EQUIP & SERV	ETF	78468R549	1	5	SH		SOLE		5	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,355	4,046	SH		SOLE		4,046	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	14	123	SH		SOLE		123	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	3	62	SH		SOLE		62	0	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	82	2,310	SH		SOLE		2,310	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	133	549	SH		SOLE		549	0	0
SQUARE INC - A	COM	852234103	41	250	SH		SOLE		250	0	0
STERLING BANCORP/DE	COM	85917A100	55	5,213	SH		SOLE		5,213	0	0
STEVEN MADDEN LTD	COM	556269108	58	2,950	SH		SOLE		2,950	0	0
STITCH FIX INC-CLASS A	COM	860897107	54	2,000	SH		SOLE		2,000	0	0
STRATA POWER CORP	COM	86270C204	1	1,340	SH		SOLE		1,340	0	0
STRATASYS LTD	COM	M85548101	4	300	SH		SOLE		300	0	0
STRYKER CORP	COM	863667101	15	74	SH		SOLE		74	0	0
SUBURBAN PROPANE PARTNERS LP	MLP	864482104	4	216	SH		SOLE		216	0	0
SULJA BROS BUILDING SUPPLIES	COM	865106108	1	50,000	SH		SOLE		50,000	0	0
SUPREME CANNABIS CO INC/THE	COM	86860J106	1	2,500	SH		SOLE		2,500	0	0
SYSCO CORP	COM	871829107	187	3,000	SH		SOLE		3,000	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	6	327	SH		SOLE		327	0	0
TARGET CORP	COM	87612E106	12	75	SH		SOLE		75	0	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	79	677	SH		SOLE		677	0	0
TEEKAY CORP	COM	Y8564W103	1	62	SH		SOLE		62	0	0
TERRA TECH CORP	COM	88102J209	1	667	SH		SOLE		667	0	0
TERRASCEND CORP	COM	88105E108	38	8,850	SH		SOLE		8,850	0	0
TESLA INC	COM	88160R101	1,319	3,074	SH		SOLE		3,074	0	0
TG THERAPEUTICS INC	COM	88322Q108	908	33,920	SH		SOLE		33,920	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	30	SH		SOLE		30	0	0
THOR INDUSTRIES INC	COM	885160101	2	21	SH		SOLE		21	0	0
TJX COMPANIES INC	COM	872540109	36	650	SH		SOLE		650	0	0
TORTOISE ENERGY INFRASTRUCT	CEF	89147L886	374	25,300	SH		SOLE		25,300	0	0
TRAVELERS COS INC THE	COM	89417E109	1	4	SH		SOLE		4	0	0
TRILOGY METALS INC	COM	89621C105	1	16	SH		SOLE		16	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	21	560	SH		SOLE		560	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	13	15,000	SH		SOLE		15,000	0	0
TWITTER INC	COM	90184L102	75	1,695	SH		SOLE		1,695	0	0
TWO HARBORS INV CORP	PFD	90187B507	301	15,431	SH		SOLE		15,431	0	0
TWO HARBORS INV CORP	PFD	90187B705	43	2,000	SH		SOLE		2,000	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B408	25	5,000	SH		SOLE		5,000	0	0
TYSON FOODS INC-CL A	COM	902494103	500	8,400	SH		SOLE		8,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	35	SH		SOLE		35	0	0
UFP INDUSTRIES INC	COM	90278Q108	2	40	SH		SOLE		40	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1	23	SH		SOLE		23	0	0
UNION PACIFIC CORP	COM	907818108	518	2,630	SH		SOLE		2,630	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	6	180	SH		SOLE		180	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	102	613	SH		SOLE		613	0	0
UNITED STATES STEEL CORP	COM	912909108	5	670	SH		SOLE		670	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	41	SH		SOLE		41	0	0
UPWORK INC	COM	91688F104	272	15,573	SH		SOLE		15,573	0	0
URANIUM PARTICIPATION CORP	COM	917017105	1	6	SH		SOLE		6	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	2	233	SH		SOLE		233	0	0
VALERO ENERGY CORP	COM	91913Y100	162	3,743	SH		SOLE		3,743	0	0
VANECK GOLD MINERS	ETF	92189F106	248	6,345	SH		SOLE		6,345	0	0
VANECK MORNINGSTAR WIDE MOAT	ETF	92189F643	8	140	SH		SOLE		140	0	0
VANECK URANIUM NUCLR ENERGY	ETF	92189F601	91	2,031	SH		SOLE		2,031	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	103	802	SH		SOLE		802	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	27	465	SH		SOLE		465	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	20	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKE	ETF	922042858	96	2,210	SH		SOLE		2,210	0	0
VANGUARD GROWTH ETF	ETF	922908736	7	30	SH		SOLE		30	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	30	146	SH		SOLE		146	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	51	630	SH		SOLE		630	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	42	135	SH		SOLE		135	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	121	775	SH		SOLE		775	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	395	5,000	SH		SOLE		5,000	0	0
VANGUARD RUSSELL 2000 GROWTH	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
VEREIT INC	REIT	92339V100	7	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,825	148,351	SH		SOLE		148,351	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	50	SH		SOLE		50	0	0
VISA INC-CLASS A SHARES	COM	92826C839	59	296	SH		SOLE		296	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	6	447	SH		SOLE		447	0	0
VORNADO REALTY TRUST	REIT	929042109	27	796	SH		SOLE		796	0	0
VULCAN MATERIALS CO	COM	929160109	1	3	SH		SOLE		3	0	0
WALMART INC	COM	931142103	8,977	64,160	SH		SOLE		64,160	0	0
WALT DISNEY CO/THE	COM	254687106	9,518	76,710	SH		SOLE		76,710	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,916	69,946	SH		SOLE		69,946	0	0
WELLS FARGO & CO	COM	949746101	32	1,382	SH		SOLE		1,382	0	0
WELLS FARGO & COMPANY	PFD	94988U151	201	8,000	SH		SOLE		8,000	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	124	17,000	SH		SOLE		17,000	0	0
WISDOMTREE EUROPE HEDGED EQU	ETF	97717X701	63	1,018	SH		SOLE		1,018	0	0
WISDOMTREE INDIA EARNINGS	ETF	97717W422	24	1,000	SH		SOLE		1,000	0	0
WORKDAY INC-CLASS A	COM	98138H101	14	65	SH		SOLE		65	0	0
XEROX HOLDINGS CORP	COM	98421M106	14	750	SH		SOLE		750	0	0
XILINX INC	COM	983919101	69	665	SH		SOLE		665	0	0
XYLEM INC	COM	98419M100	3	41	SH		SOLE		41	0	0
YAMANA GOLD INC	COM	98462Y100	28	5,000	SH		SOLE		5,000	0	0
YUM! BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
ZILLOW GROUP INC - C	COM	98954M200	30	300	SH		SOLE		300	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	63	135	SH		SOLE		135	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	1	25	SH		SOLE		25	0	0