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
Estimated average burden
hours per response:		23.8

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
ISHARES PREFERRED & INCOME S	ETF	464288687	44,614	1,160,317	SH		SOLE		1,160,317	0	0
APPLE INC	COM	037833100	28,530	214,541	SH		SOLE		214,541	0	0
MICROSOFT CORP	COM	594918104	18,664	84,242	SH		SOLE		84,242	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	18,339	93,192	SH		SOLE		93,192	0	0
ALPHABET INC-CL A	COM	02079K305	18,136	10,379	SH		SOLE		10,379	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	16,228	69,756	SH		SOLE		69,756	0	0
WALT DISNEY CO/THE	COM	254687106	13,674	74,998	SH		SOLE		74,998	0	0
JOHNSON & JOHNSON	COM	478160104	13,060	83,008	SH		SOLE		83,008	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	11,585	54,535	SH		SOLE		54,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,451	90,397	SH		SOLE		90,397	0	0
BLACKROCK INC	COM	09247X101	10,577	14,722	SH		SOLE		14,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,422	178,154	SH		SOLE		178,154	0	0
MERCK & CO. INC.	COM	58933Y105	10,049	123,229	SH		SOLE		123,229	0	0
PFIZER INC	COM	717081103	9,490	258,946	SH		SOLE		258,946	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	9,200	39,708	SH		SOLE		39,708	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,186	77,987	SH		SOLE		77,987	0	0
PUBLIC STORAGE	REIT	74460D109	8,514	37,045	SH		SOLE		37,045	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	8,450	145,782	SH		SOLE		145,782	0	0
WALMART INC	COM	931142103	8,413	58,531	SH		SOLE		58,531	0	0
CERNER CORP	COM	156782104	8,353	106,474	SH		SOLE		106,474	0	0
INVESCO BULLETSHARES 2023 CO	ETF	46138J866	8,474	387,051	SH		SOLE		387,051	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,130	55,074	SH		SOLE		55,074	0	0
SALESFORCE.COM INC	COM	79466L302	7,839	35,334	SH		SOLE		35,334	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,586	54,827	SH		SOLE		54,827	0	0
COCA-COLA CO/THE	COM	191216100	7,328	133,997	SH		SOLE		133,997	0	0
CATERPILLAR INC	COM	149123101	5,362	29,487	SH		SOLE		29,487	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5,303	90,000	SH		SOLE		90,000	0	0
PPG INDUSTRIES INC	COM	693506107	5,201	36,059	SH		SOLE		36,059	0	0
MCDONALD'S CORP	COM	580135101	5,083	23,681	SH		SOLE		23,681	0	0
INVESCO BULLETSHARES 2022 CO	ETF	46138J882	5,035	231,441	SH		SOLE		231,441	0	0
ANNALY CAPITAL MGMT	PFD	035710870	4,735	187,971	SH		SOLE		187,971	0	0
AGNC INVESTMENT CORP	PFD	00123Q500	4,560	177,865	SH		SOLE		177,865	0	0
AMAZON.COM INC	COM	023135106	4,315	1,327	SH		SOLE		1,327	0	0
CVS HEALTH CORP	COM	126650100	3,603	52,723	SH		SOLE		52,723	0	0
MEDTRONIC PLC	COM	G5960L103	3,477	29,712	SH		SOLE		29,712	0	0
CISCO SYSTEMS INC	COM	17275R102	3,309	74,288	SH		SOLE		74,288	0	0
INTEL CORP	COM	458140100	3,173	63,408	SH		SOLE		63,408	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,304	216,710	SH		SOLE		216,710	0	0
FACEBOOK INC-CLASS A	COM	30303M102	2,870	10,542	SH		SOLE		10,542	0	0
INVESCO BULLETSHARES 2021 CO	ETF	46138J700	2,388	112,605	SH		SOLE		112,605	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,978	23,880	SH		SOLE		23,880	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,954	27,320	SH		SOLE		27,320	0	0
BANK OF AMERICA CORP	PFD	060505195	1,901	68,930	SH		SOLE		68,930	0	0
TESLA INC	COM	88160R101	1,880	2,672	SH		SOLE		2,672	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,879	95,823	SH		SOLE		95,823	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,851	4,955	SH		SOLE		4,955	0	0
BP PLC-SPONS ADR	ADR	055622104	1,759	85,352	SH		SOLE		85,352	0	0
NOVAVAX INC	COM	670002401	1,677	15,010	SH		SOLE		15,010	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,643	31,420	SH		SOLE		31,420	0	0
BANK OF AMERICA CORP	COM	060505104	1,587	52,505	SH		SOLE		52,505	0	0
INVESCO BULLETSHARES 2024 CO	ETF	46138J841	1,527	68,228	SH		SOLE		68,228	0	0
PIMCO STRATEGIC INCOME FUND	CEF	72200X104	1,404	202,975	SH		SOLE		202,975	0	0
DOMINION ENERGY INC	COM	25746U844	1,131	43,417	SH		SOLE		43,417	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	1,069	68,390	SH		SOLE		68,390	0	0
PEPSICO INC	COM	713448108	1,024	6,927	SH		SOLE		6,927	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,017	39,707	SH		SOLE		39,707	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,007	10,482	SH		SOLE		10,482	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	822	110,010	SH		SOLE		110,010	0	0
BOEING CO/THE	COM	097023105	718	3,358	SH		SOLE		3,358	0	0
GRAYSCALE BITCOIN TRUST BTC	CEF	389637109	702	22,105	SH		SOLE		22,105	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	700	83,187	SH		SOLE		83,187	0	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	679	100,000	SH		SOLE		100,000	0	0
SPDR GOLD SHARES	ETF	78463V107	553	3,103	SH		SOLE		3,103	0	0
UNION PACIFIC CORP	COM	907818108	546	2,630	SH		SOLE		2,630	0	0
PROSHARES SHORT S&P500	ETF	74347B425	540	30,000	SH		SOLE		30,000	0	0
FEDEX CORP	COM	31428X106	522	2,021	SH		SOLE		2,021	0	0
BANK OF AMERICA CORP	PFD	06055H202	500	18,250	SH		SOLE		18,250	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	482	3,095	SH		SOLE		3,095	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	463	12,186	SH		SOLE		12,186	0	0
JPMORGAN CHASE & CO	PFD	48128B648	429	15,000	SH		SOLE		15,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	424	5,000	SH		SOLE		5,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	397	37,516	SH		SOLE		37,516	0	0
DUKE ENERGY CORP	COM	26441C204	392	4,297	SH		SOLE		4,297	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	391	200,000	SH		SOLE		200,000	0	0
RIVERNRTH/DOUBLELNE STR OPP	CEF	76882G107	369	25,857	SH		SOLE		25,857	0	0
VESPER HEALTHCARE ACQUISITIO	UNIT	92538T203	363	30,000	SH		SOLE		30,000	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	354	20,000	SH		SOLE		20,000	0	0
NUVEEN PREFERRED & INCOME OP	CEF	67073B106	345	36,372	SH		SOLE		36,372	0	0
CHEVRON CORP	COM	166764100	338	3,993	SH		SOLE		3,993	0	0
BARRICK GOLD CORP	COM	067901108	328	14,314	SH		SOLE		14,314	0	0
FARFETCH LTD-CLASS A	COM	30744W107	318	5,000	SH		SOLE		5,000	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	302	3,200	SH		SOLE		3,200	0	0
ARBOR REALTY TRUST INC	REIT	038923108	284	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO	PFD	48127X542	283	11,000	SH		SOLE		11,000	0	0
UPWORK INC	COM	91688F104	260	7,500	SH		SOLE		7,500	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	251	2,480	SH		SOLE		2,480	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	243	3,924	SH		SOLE		3,924	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	240	5,019	SH		SOLE		5,019	0	0
VANECK GOLD MINERS	ETF	92189F106	229	6,345	SH		SOLE		6,345	0	0
WELLS FARGO & COMPANY	PFD	94988U151	211	8,000	SH		SOLE		8,000	0	0
TORTOISE ENERGY INFRASTRUCT	CEF	89147L886	201	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM	617446448	192	2,800	SH		SOLE		2,800	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	191	825	SH		SOLE		825	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	183	6,215	SH		SOLE		6,215	0	0
STEVEN MADDEN LTD	COM	556269108	176	4,950	SH		SOLE		4,950	0	0
LMP AUTOMOTIVE HOLDINGS INC	COM	53952P101	171	7,000	SH		SOLE		7,000	0	0
ITO EN LTD	COM	314300000	171	2,700	SH		SOLE		2,700	0	0
LSB INDUSTRIES INC	COM	502160104	163	50,000	SH		SOLE		50,000	0	0
GLOBAL X MLP ETF	ETF	37954Y343	158	5,790	SH		SOLE		5,790	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	154	1,165	SH		SOLE		1,165	0	0
INVESCO HI INC 2024 TRGT TRM	CEF	46136K105	153	17,612	SH		SOLE		17,612	0	0
CHARLES RIVER LABORATORIES	COM	159864107	150	600	SH		SOLE		600	0	0
ACCENTURE PLC-CL A	COM	G1151C101	141	540	SH		SOLE		540	0	0
PAN AMERICAN SILVER CORP	COM	697900108	139	4,000	SH		SOLE		4,000	0	0
INVESCO BULLETSHARES 2021 HI	ETF	46138J809	139	6,020	SH		SOLE		6,020	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	138	17,000	SH		SOLE		17,000	0	0
AT&T INC	COM	00206R102	131	4,577	SH		SOLE		4,577	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	130	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO	PFD	842587800	124	4,510	SH		SOLE		4,510	0	0
ALTRIA GROUP INC	COM	02209S103	122	3,000	SH		SOLE		3,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	120	4,175	SH		SOLE		4,175	0	0
BAIDU INC - SPON ADR	ADR	056752108	120	555	SH		SOLE		555	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	119	5,009	SH		SOLE		5,009	0	0
CENTERRA GOLD INC	COM	152006102	119	10,200	SH		SOLE		10,200	0	0
STITCH FIX INC-CLASS A	COM	860897107	118	2,000	SH		SOLE		2,000	0	0
CHIMERA INVESTMENT CORP	PFD	16934Q406	114	5,000	SH		SOLE		5,000	0	0
VANGUARD FTSE EMERGING MARKE	ETF	922042858	114	2,268	SH		SOLE		2,268	0	0
CUMMINS INC	COM	231021106	113	500	SH		SOLE		500	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	113	802	SH		SOLE		802	0	0
CEDAR FAIR LP	MLP	150185106	112	2,844	SH		SOLE		2,844	0	0
ROCKWELL AUTOMATION INC	COM	773903109	112	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	110	418	SH		SOLE		418	0	0
ECOLAB INC	COM	278865100	108	500	SH		SOLE		500	0	0
DUKE ENERGY CORP	PFD	26441C303	107	4,000	SH		SOLE		4,000	0	0
EATON VANCE TAX MAN GLBL BR	CEF	27829C105	106	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	106	2,557	SH		SOLE		2,557	0	0
PHILLIPS 66	COM	718546104	105	1,500	SH		SOLE		1,500	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	103	681	SH		SOLE		681	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	102	4,000	SH		SOLE		4,000	0	0
DELTA AIR LINES INC	COM	247361702	101	2,488	SH		SOLE		2,488	0	0
NIKE INC -CL B	COM	654106103	100	708	SH		SOLE		708	0	0
VANECK URANIUM NUCLR ENERGY	ETF	92189F601	100	2,031	SH		SOLE		2,031	0	0
TELADOC HEALTH INC	COM	87918A105	99	500	SH		SOLE		500	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	98	560	SH		SOLE		560	0	0
AT&T INC	PFD	00206R508	95	3,510	SH		SOLE		3,510	0	0
ABBVIE INC	COM	00287Y109	94	883	SH		SOLE		883	0	0
STERLING BANCORP/DE	COM	85917A100	94	5,213	SH		SOLE		5,213	0	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	94	1,810	SH		SOLE		1,810	0	0
REVOLVE GROUP INC	COM	76156B107	93	3,000	SH		SOLE		3,000	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	93	2,000	SH		SOLE		2,000	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	92	20,000	SH		SOLE		20,000	0	0
ADIDAS AG-SPONSORED ADR	ADR	00687A107	91	500	SH		SOLE		500	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	91	370	SH		SOLE		370	0	0
NORTHROP GRUMMAN CORP	COM	666807102	90	297	SH		SOLE		297	0	0
NEWMONT CORP	COM	651639106	89	1,487	SH		SOLE		1,487	0	0
TWITTER INC	COM	90184L102	89	1,640	SH		SOLE		1,640	0	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	88	677	SH		SOLE		677	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	87	275	SH		SOLE		275	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	86	510	SH		SOLE		510	0	0
TERRASCEND CORP	COM	88105E108	81	8,050	SH		SOLE		8,050	0	0
PIMCO DYNAMIC CREDIT AND MOR	CEF	72202D106	79	3,755	SH		SOLE		3,755	0	0
KKR & CO INC	COM	48251W104	77	1,900	SH		SOLE		1,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	76	214	SH		SOLE		214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	75	635	SH		SOLE		635	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	75	1,067	SH		SOLE		1,067	0	0
SYSCO CORP	COM	871829107	74	1,000	SH		SOLE		1,000	0	0
REDFIN CORP	COM	75737F108	74	1,075	SH		SOLE		1,075	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	73	1,000	SH		SOLE		1,000	0	0
BGC PARTNERS INC-CL A	COM	05541T101	73	18,150	SH		SOLE		18,150	0	0
GILEAD SCIENCES INC	COM	375558103	70	1,207	SH		SOLE		1,207	0	0
NUVEEN AMT-FR QU MUNI INC FD	CEF	670657105	68	4,500	SH		SOLE		4,500	0	0
HOME DEPOT INC	COM	437076102	68	256	SH		SOLE		256	0	0
WISDOMTREE EUROPE HEDGED EQU	ETF	97717X701	65	980	SH		SOLE		980	0	0
BLINK CHARGING CO	COM	09354A100	64	1,500	SH		SOLE		1,500	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	62	1,700	SH		SOLE		1,700	0	0
CENOVUS ENERGY INC	COM	15135U109	62	10,000	SH		SOLE		10,000	0	0
PROLOGIS INC	REIT	74340W103	61	615	SH		SOLE		615	0	0
CITIGROUP INC	PFD	172967341	60	2,105	SH		SOLE		2,105	0	0
ODP CORP/THE	COM	88337F105	58	2,000	SH		SOLE		2,000	0	0
EATON CORP PLC	COM	G29183103	58	480	SH		SOLE		480	0	0
ALLSTATE CORP	COM	020002101	58	525	SH		SOLE		525	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	58	630	SH		SOLE		630	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	56	320	SH		SOLE		320	0	0
TARGET CORP	COM	87612E106	55	315	SH		SOLE		315	0	0
SQUARE INC - A	COM	852234103	54	250	SH		SOLE		250	0	0
NUCOR CORP	COM	670346105	53	1,000	SH		SOLE		1,000	0	0
CRONOS GROUP INC	COM	22717L101	52	7,500	SH		SOLE		7,500	0	0
ORACLE CORP	COM	68389X105	51	790	SH		SOLE		790	0	0
BLACKROCK MUNIHOLDINGS NJ QU	CEF	09254X101	51	3,500	SH		SOLE		3,500	0	0
3M CO	COM	88579Y101	51	290	SH		SOLE		290	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	50	400	SH		SOLE		400	0	0
VISA INC-CLASS A SHARES	COM	92826C839	50	228	SH		SOLE		228	0	0
BRIDGESTONE CORP	COM	613210004	49	1,500	SH		SOLE		1,500	0	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	49	6,727	SH		SOLE		6,727	0	0
TWO HARBORS INV CORP	PFD	90187B705	48	2,000	SH		SOLE		2,000	0	0
DRAFTKINGS INC - CL A	COM	26142R104	48	1,016	SH		SOLE		1,016	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	48	135	SH		SOLE		135	0	0
HELMERICH & PAYNE	COM	423452101	46	2,000	SH		SOLE		2,000	0	0
DHT HOLDINGS INC	COM	Y2065G121	46	8,800	SH		SOLE		8,800	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	45	500	SH		SOLE		500	0	0
COMCAST CORP-CLASS A	COM	20030N101	45	855	SH		SOLE		855	0	0
AMERICAN EXPRESS CO	COM	025816109	45	370	SH		SOLE		370	0	0
TJX COMPANIES INC	COM	872540109	45	650	SH		SOLE		650	0	0
FANNIE MAE	COM	313586109	44	18,875	SH		SOLE		18,875	0	0
WELLS FARGO & CO	COM	949746101	44	1,447	SH		SOLE		1,447	0	0
AMERICAN TOWER CORP	REIT	03027X100	44	195	SH		SOLE		195	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	44	316	SH		SOLE		316	0	0
ENERGY TRANSFER LP	MLP	29273V100	43	7,000	SH		SOLE		7,000	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	42	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	42	200	SH		SOLE		200	0	0
GENERAL MOTORS CO	COM	37045V100	42	1,016	SH		SOLE		1,016	0	0
SMILEDIRECTCLUB INC	COM	83192H106	38	3,215	SH		SOLE		3,215	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	36	150	SH		SOLE		150	0	0
FIREEYE INC	COM	31816Q101	36	1,554	SH		SOLE		1,554	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	35	826	SH		SOLE		826	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	34	465	SH		SOLE		465	0	0
B2GOLD CORP	COM	11777Q209	34	6,000	SH		SOLE		6,000	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715	33	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	288	SH		SOLE		288	0	0
ARAMARK	COM	03852U106	33	850	SH		SOLE		850	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	33	146	SH		SOLE		146	0	0
VORNADO REALTY TRUST	REIT	929042109	30	796	SH		SOLE		796	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	29	1,000	SH		SOLE		1,000	0	0
WISDOMTREE INDIA EARNINGS	ETF	97717W422	29	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC	COM	49456B101	29	2,135	SH		SOLE		2,135	0	0
PIMCO DYNAMIC INCOME FUND	CEF	72201Y101	29	1,085	SH		SOLE		1,085	0	0
YAMANA GOLD INC	COM	98462Y100	29	5,000	SH		SOLE		5,000	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	27	560	SH		SOLE		560	0	0
EVOLUS INC	COM	30052C107	27	8,000	SH		SOLE		8,000	0	0
WHIRLPOOL CORP	COM	963320106	26	145	SH		SOLE		145	0	0
LEXARIA BIOSCIENCE CORP	COM	52886N307	26	100,000	SH		SOLE		100,000	0	0
SL GREEN REALTY CORP	PFD	78440X507	25	1,000	SH		SOLE		1,000	0	0
IPATH SERIES B S&P 500 VIX	ETN	06746P621	25	1,500	SH		SOLE		1,500	0	0
ADOBE INC	COM	00724F101	25	50	SH		SOLE		50	0	0
ISHARES CORE S&P U.S. VALUE	ETF	464287663	25	400	SH		SOLE		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25	57	SH		SOLE		57	0	0
SPDR DJIA TRUST	ETF	78467X109	24	80	SH		SOLE		80	0	0
SL GREEN REALTY CORP	PFD	78440X101	24	403	SH		SOLE		403	0	0
COUSINS PROPERTIES INC	REIT	222795502	24	709	SH		SOLE		709	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	24	70	SH		SOLE		70	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	23	400	SH		SOLE		400	0	0
BLACKROCK RESOURCES & COMMOD	CEF	09257A108	23	3,000	SH		SOLE		3,000	0	0
MACY'S INC	COM	55616P104	23	2,050	SH		SOLE		2,050	0	0
ADVANCED MICRO DEVICES	COM	007903107	23	250	SH		SOLE		250	0	0
ALPHABET INC-CL C	COM	02079K107	23	13	SH		SOLE		13	0	0
PENNYMAC MTGE INVESTMENT	PFD	70931T301	23	900	SH		SOLE		900	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	23	1,050	SH		SOLE		1,050	0	0
INTERNATIONAL PAPER CO	COM	460146103	22	440	SH		SOLE		440	0	0
ADVISORSHARES PURE US CANN	ETF	00768Y453	22	600	SH		SOLE		600	0	0
SANDSTORM GOLD LTD	COM	80013R206	22	3,000	SH		SOLE		3,000	0	0
ARGONAUT GOLD INC	COM	04016A101	22	10,000	SH		SOLE		10,000	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	20	525	SH		SOLE		525	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	19	500	SH		SOLE		500	0	0
FORTRESS BIOTECH INC	COM	34960Q109	19	6,000	SH		SOLE		6,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19	267	SH		SOLE		267	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435207	19	1,500	SH		SOLE		1,500	0	0
NVIDIA CORP	COM	67066G104	19	36	SH		SOLE		36	0	0
SOUTHERN CO/THE	COM	842587107	18	290	SH		SOLE		290	0	0
PALO ALTO NETWORKS INC	COM	697435105	18	50	SH		SOLE		50	0	0
COSTCO WHOLESALE CORP	COM	22160K105	18	47	SH		SOLE		47	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	18	47	SH		SOLE		47	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	17	300	SH		SOLE		300	0	0
MOSAIC CO/THE	COM	61945C103	17	750	SH		SOLE		750	0	0
CITIGROUP INC	COM	172967424	17	280	SH		SOLE		280	0	0
ISHARES MSCI USA MIN VOL FAC	ETF	46429B697	17	254	SH		SOLE		254	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	17	110	SH		SOLE		110	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	17	336	SH		SOLE		336	0	0
COMPASS DIVERSIFIED HOLDINGS	MLP	20451Q104	16	800	SH		SOLE		800	0	0
MARIMED INC	COM	56782V107	16	37,000	SH		SOLE		37,000	0	0
HERSHEY CO/THE	COM	427866108	15	100	SH		SOLE		100	0	0
DOW INC	COM	260557103	15	267	SH		SOLE		267	0	0
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	14	525	SH		SOLE		525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	41	SH		SOLE		41	0	0
SMITH & WESSON BRANDS INC	COM	831754106	14	800	SH		SOLE		800	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	14	820	SH		SOLE		820	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	30	SH		SOLE		30	0	0
NOVOCURE LTD	COM	G6674U108	14	80	SH		SOLE		80	0	0
OTTER TAIL CORP	COM	689648103	14	319	SH		SOLE		319	0	0
BLACKROCK ENHANCED GLOBAL DI	CEF	092501105	13	1,234	SH		SOLE		1,234	0	0
ROKU INC	COM	77543R102	13	40	SH		SOLE		40	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	13	100	SH		SOLE		100	0	0
EURONAV NV	COM	B38564108	12	1,500	SH		SOLE		1,500	0	0
FS KKR CAPITAL CORP	COM	302635206	11	692	SH		SOLE		692	0	0
CORTEVA INC	COM	22052L104	10	267	SH		SOLE		267	0	0
NEW RESIDENTIAL INVESTMENT	REIT	64828T201	10	1,019	SH		SOLE		1,019	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10	120	SH		SOLE		120	0	0
FRONTLINE LTD	COM	G3682E127	9	1,500	SH		SOLE		1,500	0	0
VANECK MORNINGSTAR WIDE MOAT	ETF	92189F643	9	140	SH		SOLE		140	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	8	180	SH		SOLE		180	0	0
NOKIA CORP-SPON ADR	ADR	654902204	8	2,000	SH		SOLE		2,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	8	54	SH		SOLE		54	0	0
VANGUARD GROWTH ETF	ETF	922908736	8	30	SH		SOLE		30	0	0
ISHARES US TREASURY BOND ETF	ETF	46429B267	8	274	SH		SOLE		274	0	0
JBG SMITH PROPERTIES	REIT	46590V100	7	233	SH		SOLE		233	0	0
CHENIERE ENERGY INC	COM	16411R208	7	120	SH		SOLE		120	0	0
SKYLINE CHAMPION CORP	COM	830830105	7	220	SH		SOLE		220	0	0
FREDDIE MAC	COM	313400301	7	3,000	SH		SOLE		3,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	7	20	SH		SOLE		20	0	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414	6	55	SH		SOLE		55	0	0
UNITED STATES STEEL CORP	COM	912909108	6	370	SH		SOLE		370	0	0
VANGUARD VALUE ETF	ETF	922908744	6	52	SH		SOLE		52	0	0
ISHARES MSCI USA QUALITY FAC	ETF	46432F339	6	52	SH		SOLE		52	0	0
WORKDAY INC-CLASS A	COM	98138H101	6	25	SH		SOLE		25	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	6	327	SH		SOLE		327	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	6	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC - CLASS A	COM	82509L107	6	5	SH		SOLE		5	0	0
SCHLUMBERGER LTD	COM	806857108	5	250	SH		SOLE		250	0	0
ELI LILLY & CO	COM	532457108	5	30	SH		SOLE		30	0	0
CANOPY GROWTH CORP	COM	138035100	5	200	SH		SOLE		200	0	0
LONZA GROUP AG-UNSPON ADR	ADR	54338V101	5	75	SH		SOLE		75	0	0
METLIFE INC	COM	59156R108	4	95	SH		SOLE		95	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	4	1,000	SH		SOLE		1,000	0	0
ARISTA NETWORKS INC	COM	040413106	4	15	SH		SOLE		15	0	0
DELL TECHNOLOGIES -C	COM	24703L202	4	59	SH		SOLE		59	0	0
ISHARES GLOBAL CLEAN ENERGY	ETF	464288224	4	150	SH		SOLE		150	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797	4	65	SH		SOLE		65	0	0
XYLEM INC	COM	98419M100	4	41	SH		SOLE		41	0	0
ONE STOP SYSTEMS INC	COM	68247W109	4	1,000	SH		SOLE		1,000	0	0
DARE BIOSCIENCE INC	COM	23666P101	4	3,000	SH		SOLE		3,000	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	4	60	SH		SOLE		60	0	0
LEMONADE INC	COM	52567D107	4	30	SH		SOLE		30	0	0
ISHARES MSCI EMG MKT MIN VOL	ETF	464286533	3	56	SH		SOLE		56	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	200	SH		SOLE		200	0	0
IES HOLDINGS INC	COM	44951W106	3	70	SH		SOLE		70	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	3	2,500	SH		SOLE		2,500	0	0
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		300	0	0
SUBURBAN PROPANE PARTNERS LP	MLP	864482104	3	216	SH		SOLE		216	0	0
BLACKROCK SHORT MATURITY BON	ETF	46431W507	3	64	SH		SOLE		64	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	3	20	SH		SOLE		20	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	3	233	SH		SOLE		233	0	0
VALERO ENERGY CORP	COM	91913Y100	3	50	SH		SOLE		50	0	0
FREDDIE MAC	PFD	313400848	3	200	SH		SOLE		200	0	0
PATRICK INDUSTRIES INC	COM	703343103	3	40	SH		SOLE		40	0	0
ARK INNOVATION ETF	ETF	00214Q104	3	22	SH		SOLE		22	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	2	28	SH		SOLE		28	0	0
SONOS INC	COM	83570H108	2	100	SH		SOLE		100	0	0
NIKOLA CORP	COM	654110105	2	150	SH		SOLE		150	0	0
UFP INDUSTRIES INC	COM	90278Q108	2	40	SH		SOLE		40	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	175	SH		SOLE		175	0	0
THOR INDUSTRIES INC	COM	885160101	2	21	SH		SOLE		21	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2	35	SH		SOLE		35	0	0
GOLDMAN SACHS ACTIVEBETA EM	ETF	381430206	2	45	SH		SOLE		45	0	0
VANGUARD RUSSELL 2000 GROWTH	ETF	92206C623	2	8	SH		SOLE		8	0	0
SOS LTD	ADR	83587W106	1	1,000	SH		SOLE		1,000	0	0
ISHARES MORTGAGE REAL ESTATE	ETF	46435G342	1	45	SH		SOLE		45	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604501	1	358	SH		SOLE		358	0	0
JAWS ACQUISITION CORP-CL A	COM	G50744104	1	95	SH		SOLE		95	0	0
AG MORTGAGE INVESTMENT TRUST	REIT	001228105	1	400	SH		SOLE		400	0	0
CASPER SLEEP INC	COM	147626105	1	180	SH		SOLE		180	0	0
AURORA CANNABIS INC	COM	05156X884	1	131	SH		SOLE		131	0	0
BOX INC - CLASS A	COM	10316T104	1	58	SH		SOLE		58	0	0
THERAPEUTICSMD INC	COM	88338N107	1	860	SH		SOLE		860	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1	100	SH		SOLE		100	0	0
ROUNDHILL SPORTS BET & IGAM	ETF	53656F789	1	37	SH		SOLE		37	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P101	1	220	SH		SOLE		220	0	0
SIO GENE THERAPIES INC	COM	829399104	1	320	SH		SOLE		320	0	0
ISHARES MSCI ALL COUNTRY ASI	ETF	464288182	1	10	SH		SOLE		10	0	0
PROQR THERAPEUTICS NV	COM	N71542109	1	199	SH		SOLE		199	0	0
ALCOA CORP	COM	013872106	1	36	SH		SOLE		36	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	14	SH		SOLE		14	0	0
ROUNDHILL BITKRAFT ESPORTS	ETF	53656F706	1	23	SH		SOLE		23	0	0
INVESCO MORTGAGE CAPITAL	REIT	46131B100	1	181	SH		SOLE		181	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1	197	SH		SOLE		197	0	0
BLACKROCK ENHANCED EQTY DVD	CEF	09251A104	1	68	SH		SOLE		68	0	0
TRAVELERS COS INC/THE	COM	89417E109	1	4	SH		SOLE		4	0	0
NIO INC - ADR	ADR	62914V106	1	10	SH		SOLE		10	0	0
VULCAN MATERIALS CO	COM	929160109	1	3	SH		SOLE		3	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1	23	SH		SOLE		23	0	0
SUPREME CANNABIS CO INC/THE	COM	86860J106	1	2,500	SH		SOLE		2,500	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	1	1	SH		SOLE		1	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1	14	SH		SOLE		14	0	0
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	1	165	SH		SOLE		165	0	0
AMERICOLD REALTY TRUST	REIT	03064D108	1	7	SH		SOLE		7	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1	4	SH		SOLE		4	0	0
SPDR OIL & GAS EQUIP & SERV	ETF	78468R549	1	5	SH		SOLE		5	0	0
SULJA BROS BUILDING SUPPLIES	COM	865106108	1	50,000	SH		SOLE		50,000	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	1	5	SH		SOLE		5	0	0
TERRA TECH CORP	COM	88102J209	1	667	SH		SOLE		667	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	10	SH		SOLE		10	0	0
MOTORS LIQUIDATION CO GUC TR	Unit	62010U101	1	30	SH		SOLE		30	0	0
GROWGENERATION CORP	COM	39986L109	1	1	SH		SOLE		1	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	25	SH		SOLE		25	0	0
INVESCO NASDAQ NEXT GEN 100	ETF	46138G631	1	1	SH		SOLE		1	0	0
AMERICAN LITHIUM MINERALS IN	COM	027263102	1	500	SH		SOLE		500	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	1	6	SH		SOLE		6	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	2	SH		SOLE		2	0	0
STRATA POWER CORP	COM	86270C204	1	1,340	SH		SOLE		1,340	0	0
HELIOS AND MATHESON ANALYTIC	COM	42327L309	1	25,000	SH		SOLE		25,000	0	0
VYNE THERAPEUTICS INC	COM	92941V100	1	6	SH		SOLE		6	0	0
HECLA MINING CO	COM	422704106	1	1	SH		SOLE		1	0	0
NEOMEDIA TECHNOLOGIES INC	COM	640505400	1	41	SH		SOLE		41	0	0
January 21 Calls on USO US	EQUITY OPTION	91232N907	1	230	SH	Call	SOLE		230	0	0
January 22 Calls on TXMD US	EQUITY OPTION	88338N907	1	1	SH	Call	SOLE		1	0	0
June 21 Calls on TXMD US	EQUITY OPTION	88338N907	1	1	SH	Call	SOLE		1	0	0
January 21 Calls on COLD US	EQUITY OPTION	03064D908	1	1	SH	Call	SOLE		1	0	0