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
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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	56	290	SH		SOLE		290	0	0
A G N C INVESTMENT CORP REIT	REIT	00123Q104	1,230	73,390	SH		SOLE		73,390	0	0
A T & T INC	COM	00206R102	112	3,691	SH		SOLE		3,691	0	0
ABBOTT LABORATORIES	COM	002824100	6	46	SH		SOLE		46	0	0
ABBVIE INC	COM	00287Y109	101	931	SH		SOLE		931	0	0
ACCENTURE PLC FCLASS A	COM	G1151C101	154	557	SH		SOLE		557	0	0
ACTIVISION BLIZZARD	COM	00507V109	3	33	SH		SOLE		33	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	3,623	90,000	SH		SOLE		90,000	0	0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	00687A107	79	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	29	60	SH		SOLE		60	0	0
ADVANCED MICRO DEVIC	COM	007903107	20	250	SH		SOLE		250	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	27	637	SH		SOLE		637	0	0
AFFIRM HLDGS INC	COM	00827B106	13	180	SH		SOLE		180	0	0
AG MORTGAGE INVESTMENT TREIT	REIT	001228105	2	403	SH		SOLE		403	0	0
AGILENT TECHNOLOGIES	COM	00846U101	81	635	SH		SOLE		635	0	0
AGNC INVESTMENT 7pcnt PFDPFD SER C	PFD	00123Q500	3,070	121,055	SH		SOLE		121,055	0	0
AIRBNB INC CLASS A	COM	009066101	8	45	SH		SOLE		45	0	0
ALCOA CORP	COM	013872106	1	36	SH		SOLE		36	0	0
ALDEYRA THERAPEUTICS	COM	01438T106	1	10	SH		SOLE		10	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,150	37,719	SH		SOLE		37,719	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	40	175	SH		SOLE		175	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	8	SH		SOLE		8	0	0
ALLSTATE CORP	COM	020002101	60	525	SH		SOLE		525	0	0
ALPHABET INC. CLASS A	COM	02079K305	20,795	10,083	SH		SOLE		10,083	0	0
ALPHABET INC. CLASS C	COM	02079K107	39	19	SH		SOLE		19	0	0
ALTRIA GROUP INC	COM	02209S103	153	3,000	SH		SOLE		3,000	0	0
AMAZON.COM INC	COM	023135106	3,540	1,144	SH		SOLE		1,144	0	0
AMC ENTERTAINMENT CLASS A	COM	00165C104	1	11	SH		SOLE		11	0	0
AMERICAN EXPRESS CO	COM	025816109	52	370	SH		SOLE		370	0	0
AMERICAN INTL GROUP	COM	026874784	23	500	SH		SOLE		500	0	0
AMERICAN LITHIUM MIN	COM	027263102	1	500	SH		SOLE		500	0	0
AMERICAN OUTDOOR BRANDS	COM	02875D109	5	200	SH		SOLE		200	0	0
AMERICAN WATER WORKS	COM	030420103	3	19	SH		SOLE		19	0	0
AMERICOLD REALTY TRUST REIT	REIT	03064D108	1	7	SH		SOLE		7	0	0
AMERN TOWER CORP REIT	REIT	03027X100	46	191	SH		SOLE		191	0	0
AMPLIFY LITHIUM AND BATTERY TECH ETF	ETF	032108805	77	5,000	SH		SOLE		5,000	0	0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	03524A108	64	1,021	SH		SOLE		1,021	0	0
ANNALY CAPITA 6.95pcnt PFDPFD SER F	PFD	035710870	3,450	137,990	SH		SOLE		137,990	0	0
ANNALY CAPITAL MGMT REIT	REIT	035710409	720	83,687	SH		SOLE		83,687	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT CLASS A	COM	03768E105	16	336	SH		SOLE		336	0	0
APPLE INC	COM	037833100	25,843	211,569	SH		SOLE		211,569	0	0
APPLIED MATERIALS	COM	038222105	9	66	SH		SOLE		66	0	0
ARAMARK	COM	03852U106	32	850	SH		SOLE		850	0	0
ARBOR REALTY TR REIT	REIT	038923108	318	20,000	SH		SOLE		20,000	0	0
ARGONAUT GOLD INC F	COM	04016A101	18	10,000	SH		SOLE		10,000	0	0
ARISTA NETWORKS INC	COM	040413106	5	15	SH		SOLE		15	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	131	1,475	SH		SOLE		1,475	0	0
ARK INNOVATION ETF	ETF	00214Q104	1	1	SH		SOLE		1	0	0
AT&T INC. 5pcnt PFDPFD SER A	PFD	00206R508	113	4,290	SH		SOLE		4,290	0	0
AURORA CANNABIS INC F	COM	05156X884	1	131	SH		SOLE		131	0	0
AUTO DATA PROCESSING	COM	053015103	60	320	SH		SOLE		320	0	0
AUTODESK INC	COM	052769106	3	11	SH		SOLE		11	0	0
AVADEL PHARMACEUTICALS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05337M104	1,175	130,000	SH		SOLE		130,000	0	0
AVEO PHARMACEUTICALS	COM	053588307	7	1,000	SH		SOLE		1,000	0	0
B G C PARTNERS CLASS A	COM	05541T101	121	25,150	SH		SOLE		25,150	0	0
B2GOLD CORP F	COM	11777Q209	26	6,000	SH		SOLE		6,000	0	0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	056752108	34	155	SH		SOLE		155	0	0
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	76	22,197	SH		SOLE		22,197	0	0
BANK OF AMER 4.125pcnt PFDPFD SER PP	PFD	06055H608	149	6,000	SH		SOLE		6,000	0	0
BANK OF AMER 5.875pcnt PFDPFD SER HH	PFD	060505195	1,854	67,930	SH		SOLE		67,930	0	0
BANK OF AMERICA 5pcnt PFDPFD SER LL	PFD	06055H202	457	17,250	SH		SOLE		17,250	0	0
BANK OF AMERICA CORP	COM	060505104	2,332	60,265	SH		SOLE		60,265	0	0
BANK OF NY MELLON CO	COM	064058100	39	826	SH		SOLE		826	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	ETN	06746P621	17	1,500	SH		SOLE		1,500	0	0
BARRICK GOLD CORP F	COM	067901108	324	16,371	SH		SOLE		16,371	0	0
BAXTER INTERNTNL	COM	071813109	10	120	SH		SOLE		120	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	10,674	41,783	SH		SOLE		41,783	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	509	50,000	SH		SOLE		50,000	0	0
BITWISE 10 CRYPTO INDEX	CEF	091749101	29	350	SH		SOLE		350	0	0
BLACKROCK ENHANCED EQUIT	CEF	09251A104	1	69	SH		SOLE		69	0	0
BLACKROCK ENHANCED GLOBA	CEF	092501105	14	1,234	SH		SOLE		1,234	0	0
BLACKROCK INC	COM	09247X101	11,600	15,386	SH		SOLE		15,386	0	0
BLACKROCK MULTI SECTOR I	CEF	09258A107	21	1,176	SH		SOLE		1,176	0	0
BLACKROCK MUNIHOLDINGS N	CEF	09254X101	52	3,500	SH		SOLE		3,500	0	0
BLACKROCK RES AND CMMDIT	CEF	09257A108	22	2,500	SH		SOLE		2,500	0	0
BLACKROCK SHORT MATURITYBOND ETF	ETF	46431W507	3	64	SH		SOLE		64	0	0
BLACKSTONE MTG TR REIT	REIT	09257W100	16	525	SH		SOLE		525	0	0
BLINK CHARGING CO	COM	09354A100	41	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	1,329	5,217	SH		SOLE		5,217	0	0
BOX INC CLASS A	COM	10316T104	1	58	SH		SOLE		58	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	2,212	90,842	SH		SOLE		90,842	0	0
BRAEMAR HOTELS & RESORTS	REIT	10482B101	1	6	SH		SOLE		6	0	0
BRIDGESTONE CORP L ORDF	COM	613210004	63	1,500	SH		SOLE		1,500	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	210	3,325	SH		SOLE		3,325	0	0
BROADCOM INC	COM	11135F101	7	15	SH		SOLE		15	0	0
BROOKDALE SENIOR LIV	COM	112463104	6	1,000	SH		SOLE		1,000	0	0
BROOKFIELD ASSET MGM FCLASS A	COM	112585104	47	1,067	SH		SOLE		1,067	0	0
CABOT OIL & GAS CORP	COM	127097103	66	3,500	SH		SOLE		3,500	0	0
CANOPY GROWTH CORP F	COM	138035100	94	2,950	SH		SOLE		2,950	0	0
CARNIVAL CORP F	COM	143658300	1	50	SH		SOLE		50	0	0
CASPER SLEEP INC	COM	147626105	1	180	SH		SOLE		180	0	0
CATERPILLAR INC	COM	149123101	7,235	31,204	SH		SOLE		31,204	0	0
CEDAR FAIR L P LP	MLP	150185106	141	2,844	SH		SOLE		2,844	0	0
CENOVUS ENERGY INC F	COM	15135U109	75	10,000	SH		SOLE		10,000	0	0
CENTERRA GOLD INC F	COM	152006102	90	10,200	SH		SOLE		10,200	0	0
CERNER CORP	COM	156782104	8,086	112,500	SH		SOLE		112,500	0	0
CHARLES RIVER LABS	COM	159864107	174	600	SH		SOLE		600	0	0
CHENIERE ENERGY INC	COM	16411R208	9	120	SH		SOLE		120	0	0
CHEVRON CORP	COM	166764100	611	5,833	SH		SOLE		5,833	0	0
CHIMERA INVESTME 8pcnt PFDPFD SER B	PFD	16934Q406	122	5,000	SH		SOLE		5,000	0	0
CISCO SYSTEMS INC	COM	17275R102	4,243	82,063	SH		SOLE		82,063	0	0
CITIGROUP INC	COM	172967424	24	331	SH		SOLE		331	0	0
CLOVER HEALTH INVTS CO F	COM	18914F103	76	10,000	SH		SOLE		10,000	0	0
COMCAST CORP CLASS A	COM	20030N101	41	760	SH		SOLE		760	0	0
COMPASS DIVERSIFIED	MLP	20451Q104	19	800	SH		SOLE		800	0	0
CONAGRA BRANDS INC	COM	205887102	38	1,013	SH		SOLE		1,013	0	0
CONOCOPHILLIPS	COM	20825C104	26	500	SH		SOLE		500	0	0
CORTEVA INC	COM	22052L104	12	267	SH		SOLE		267	0	0
COSTCO WHOLESALE CO	COM	22160K105	350	993	SH		SOLE		993	0	0
COUSINS PROPERTIES	REIT	222795502	25	709	SH		SOLE		709	0	0
CRISPR THERAPEUTICS F	COM	H17182108	2	20	SH		SOLE		20	0	0
CRONOS GROUP INC F	COM	22717L101	71	7,500	SH		SOLE		7,500	0	0
CROWN CASTLE INTL CO REIT	REIT	22822V101	3	19	SH		SOLE		19	0	0
CUMMINS INC	COM	231021106	130	500	SH		SOLE		500	0	0
CVS HEALTH CORP	COM	126650100	2,748	36,528	SH		SOLE		36,528	0	0
DANAHER CORP	COM	235851102	3	14	SH		SOLE		14	0	0
DARE BIOSCIENCE INC	COM	23666P101	3	2,000	SH		SOLE		2,000	0	0
DEERE & CO	COM	244199105	4	12	SH		SOLE		12	0	0
DELL TECHNOLOGIES	COM	24703L202	5	59	SH		SOLE		59	0	0
DELTA AIR LINES INC DEL	COM	247361702	289	5,988	SH		SOLE		5,988	0	0
DHT MARITIME HLD INC F	COM	Y2065G121	52	8,800	SH		SOLE		8,800	0	0
DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION	COM	25746U844	1,104	43,212	SH		SOLE		43,212	0	0
DOW INC	COM	260557103	17	267	SH		SOLE		267	0	0
DRAFTKINGS INC	COM	26142R104	1	3	SH		SOLE		3	0	0
DUKE ENERGY CORP	COM	26441C204	29	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21	267	SH		SOLE		267	0	0
EATON CORP PLC F	COM	G29183103	66	480	SH		SOLE		480	0	0
EATON VNCE MGD GLBL BUY	CEF	27829C105	114	11,000	SH		SOLE		11,000	0	0
ECOLAB INC	COM	278865100	108	506	SH		SOLE		506	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	598	12,186	SH		SOLE		12,186	0	0
ENERGY TRANSFER LP	MLP	29273V100	131	17,000	SH		SOLE		17,000	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	2,685	121,923	SH		SOLE		121,923	0	0
EQUINIX INC	REIT	29444U700	3	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL REIT	REIT	29476L107	1	4	SH		SOLE		4	0	0
ETSY INC	COM	29786A106	5	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	COM	30231G102	115	2,057	SH		SOLE		2,057	0	0
FACEBOOK INC CLASS A	COM	30303M102	3,475	11,798	SH		SOLE		11,798	0	0
FEDERAL HOME 4.72pcnt PFDPFD SER G	PFD	313400848	2	200	SH		SOLE		200	0	0
FEDERAL HOME LN MTG CORP	COM	313400301	6	3,000	SH		SOLE		3,000	0	0
FEDERAL NATL MTG ASSN GT	COM	313586109	39	18,875	SH		SOLE		18,875	0	0
FEDEX CORP	COM	31428X106	581	2,045	SH		SOLE		2,045	0	0
FIREEYE INC	COM	31816Q101	40	2,054	SH		SOLE		2,054	0	0
FLUOR CORP	COM	343412102	96	4,170	SH		SOLE		4,170	0	0
FOLEY TRASIMENE ACQUISITMANDATORY MERGER EFF 03/31/21	COM	344328109	45	3,000	SH		SOLE		3,000	0	0
FORD MOTOR CO	COM	345370860	35	2,870	SH		SOLE		2,870	0	0
FORTRESS BIOTECH INCORPO	COM	34960Q109	21	6,000	SH		SOLE		6,000	0	0
FS KKR CAPITAL CORP	COM	302635206	14	692	SH		SOLE		692	0	0
GAMESTOP CORP CLASS A	COM	36467W109	1	6	SH		SOLE		6	0	0
GENERAC HOLDINGS INC	COM	368736104	4	13	SH		SOLE		13	0	0
GENERAL DYNAMICS CO	COM	369550108	10,028	55,233	SH		SOLE		55,233	0	0
GENERAL ELECTRIC CO	COM	369604103	4	300	SH		SOLE		300	0	0
GENERATION MINING LIMI F	COM	37149B109	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	78	1,210	SH		SOLE		1,210	0	0
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	37733W105	61	1,700	SH		SOLE		1,700	0	0
GLDMN SACH ACTVBETA EMRGMKT EQY ETF	ETF	381430206	2	45	SH		SOLE		45	0	0
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	ETF	37954Y624	24	900	SH		SOLE		900	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	ETF	37954Y855	201	3,434	SH		SOLE		3,434	0	0
GLOBAL X MLP ETF	ETF	37954Y343	192	5,790	SH		SOLE		5,790	0	0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	ETF	37954Y715	62	1,868	SH		SOLE		1,868	0	0
GOLDMAN SACHS GROUP	COM	38141G104	141	431	SH		SOLE		431	0	0
GRAYSCALE BITCOIN TR BTC	CEF	389637109	1,882	37,605	SH		SOLE		37,605	0	0
GRAYSCALE ETHEREUM COM U	CEF	389638107	309	17,300	SH		SOLE		17,300	0	0
GREEN THUMB INDS INC F	COM	39342L108	1	5	SH		SOLE		5	0	0
GROWGENERATION CORP	COM	39986L109	5	101	SH		SOLE		101	0	0
HECLA MINING CO	COM	422704106	1	1	SH		SOLE		1	0	0
HELIOS MATHESON	COM	42327L309	1	25,000	SH		SOLE		25,000	0	0
HELMERICH & PAYNE	COM	423452101	54	2,000	SH		SOLE		2,000	0	0
HERBALIFE NUTRITION LT F	COM	G4412G101	853	19,218	SH		SOLE		19,218	0	0
HERSHEY CO	COM	427866108	16	100	SH		SOLE		100	0	0
HERTZ RENTAL CAR HOLDING	COM	42806J106	4	2,500	SH		SOLE		2,500	0	0
HIGH TIDE INC F	COM	42981E104	1	76	SH		SOLE		76	0	0
HOME DEPOT INC	COM	437076102	86	283	SH		SOLE		283	0	0
HONEYWELL INTL INC	COM	438516106	12,234	56,361	SH		SOLE		56,361	0	0
HUNTINGTON BANCSHS	COM	446150104	3	175	SH		SOLE		175	0	0
HYDROFARM HLDGS GROUP IN	COM	44888K209	22	370	SH		SOLE		370	0	0
IBM CORP	COM	459200101	27	200	SH		SOLE		200	0	0
IES HLDGS INC	COM	44951W106	4	70	SH		SOLE		70	0	0
ILLINOIS TOOL WORKS	COM	452308109	4	17	SH		SOLE		17	0	0
INTEL CORP	COM	458140100	2,901	45,335	SH		SOLE		45,335	0	0
INTERCONTINENTAL EXC	COM	45866F104	32	289	SH		SOLE		289	0	0
INTERNTNL PAPER	COM	460146103	24	440	SH		SOLE		440	0	0
INTUIT INC	COM	461202103	6	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL	COM	46120E602	2	3	SH		SOLE		3	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,951	92,344	SH		SOLE		92,344	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	139	6,020	SH		SOLE		6,020	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	4,008	185,235	SH		SOLE		185,235	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	6,856	314,929	SH		SOLE		314,929	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,472	156,617	SH		SOLE		156,617	0	0
INVESCO HIGH INCM 2024 T	CEF	46136K105	171	17,655	SH		SOLE		17,655	0	0
INVESCO MTG CAP REIT	REIT	46131B100	1	184	SH		SOLE		184	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	1	1	SH		SOLE		1	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,730	115,335	SH		SOLE		115,335	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	99	2,000	SH		SOLE		2,000	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	4	60	SH		SOLE		60	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19	47	SH		SOLE		47	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	28	400	SH		SOLE		400	0	0
ISHARES DOW JONES US ETF	ETF	464287846	320	3,200	SH		SOLE		3,200	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	3	125	SH		SOLE		125	0	0
ISHARES MSCI ALL COUNT ASA EX JP ETF	ETF	464288182	1	10	SH		SOLE		10	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	22	1,117	SH		SOLE		1,117	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	25	366	SH		SOLE		366	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	25	1,050	SH		SOLE		1,050	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	31	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	46429B697	18	254	SH		SOLE		254	0	0
ISHARES MSCI USA QLTY FACT ETF	ETF	46432F339	6	52	SH		SOLE		52	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	103	681	SH		SOLE		681	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6	55	SH		SOLE		55	0	0
ISHARES PHLX SEMICONDUCTOR ETF	ETF	464287523	21	50	SH		SOLE		50	0	0
ISHARES PREFERRED INCOMESEC ETF	ETF	464288687	49,862	1,298,494	SH		SOLE		1,298,494	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	45	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	36	150	SH		SOLE		150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	21,390	96,815	SH		SOLE		96,815	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	14	100	SH		SOLE		100	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,135	9,947	SH		SOLE		9,947	0	0
ISHARES US HEALTHCARE ETF	ETF	464287762	93	370	SH		SOLE		370	0	0
ISHARES US TREASURY BONDETF	ETF	46429B267	7	274	SH		SOLE		274	0	0
ISHS MSCI EMERG MRKT MINVOL FCT ETF	ETF	464286533	4	56	SH		SOLE		56	0	0
ITO EN LTD ORDF	COM	314300000	171	2,700	SH		SOLE		2,700	0	0
J B G SMITH PROPERTIES REIT	REIT	46590V100	7	233	SH		SOLE		233	0	0
JAWS ACQUISITION CORP FCLASS A	COM	G50744104	1	95	SH		SOLE		95	0	0
JOHNSON & JOHNSON	COM	478160104	13,542	82,395	SH		SOLE		82,395	0	0
JPMORGAN CHAS 4.55pcnt PFDPFD	PFD	48128B580	256	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & 6pcnt PFDPFD SER EE	PFD	48128B648	412	15,000	SH		SOLE		15,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,293	87,323	SH		SOLE		87,323	0	0
KINDER MORGAN INC	COM	49456B101	36	2,135	SH		SOLE		2,135	0	0
KKR & CO INC	COM	48251W104	93	1,900	SH		SOLE		1,900	0	0
L S B INDUSTRIES INC	COM	502160104	257	50,000	SH		SOLE		50,000	0	0
LEXARIA BIOSCIENCE	COM	52886N406	19	3,333	SH		SOLE		3,333	0	0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM	531229870	19	500	SH		SOLE		500	0	0
LILLY ELI & CO	COM	532457108	12	62	SH		SOLE		62	0	0
LIVE NATION ENTRTMNT	COM	538034109	339	4,000	SH		SOLE		4,000	0	0
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	539439109	534	230,000	SH		SOLE		230,000	0	0
LMP AUTOMOTIVE HOLDINGS	COM	53952P101	116	7,000	SH		SOLE		7,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	79	214	SH		SOLE		214	0	0
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	54338V101	3	60	SH		SOLE		60	0	0
LOWES COS INC	COM	548661107	4	22	SH		SOLE		22	0	0
MACYS INC	COM	55616P104	33	2,050	SH		SOLE		2,050	0	0
MADDEN STEVEN LTD	COM	556269108	75	2,000	SH		SOLE		2,000	0	0
MAGELLAN MIDSTREAM PA LP	MLP	559080106	43	1,000	SH		SOLE		1,000	0	0
MARATHON DIGITAL HLDGS I	COM	565788106	127	2,650	SH		SOLE		2,650	0	0
MARIMED INC	COM	56782V107	50	64,585	SH		SOLE		64,585	0	0
MARRIOTT INTL INC CLASS A	COM	571903202	24	165	SH		SOLE		165	0	0
MARVELL TECH GROUP F	COM	G5876H105	40	812	SH		SOLE		812	0	0
MASTERCARD INC CLASS A	COM	57636Q104	9	25	SH		SOLE		25	0	0
MCDONALDS CORP	COM	580135101	5,583	24,910	SH		SOLE		24,910	0	0
MEDTRONIC PLC F	COM	G5960L103	5,096	43,139	SH		SOLE		43,139	0	0
MERCK & CO. INC.	COM	58933Y105	10,402	134,929	SH		SOLE		134,929	0	0
METACRINE INC	COM	59101E103	2	300	SH		SOLE		300	0	0
METLIFE INC	COM	59156R108	6	95	SH		SOLE		95	0	0
MICROCHIP TECHNOLOGY	COM	595017104	49	316	SH		SOLE		316	0	0
MICRON TECHNOLOGY	COM	595112103	4	41	SH		SOLE		41	0	0
MICROSOFT CORP	COM	594918104	20,708	87,831	SH		SOLE		87,831	0	0
MONDELEZ INTL CLASS A	COM	609207105	18	300	SH		SOLE		300	0	0
MORGAN STANLEY	COM	617446448	124	1,600	SH		SOLE		1,600	0	0
N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS	ADR	62914V106	1	10	SH		SOLE		10	0	0
NEOMEDIA TECH INC	COM	640505400	1	41	SH		SOLE		41	0	0
NETFLIX INC	COM	64110L106	7	13	SH		SOLE		13	0	0
NEW RESIDENTIAL INVE REIT	REIT	64828T201	11	1,019	SH		SOLE		1,019	0	0
NEW YORK CMNTY BANCO	COM	649445103	473	37,516	SH		SOLE		37,516	0	0
NEW YORK MTG TR REIT	REIT	649604501	2	367	SH		SOLE		367	0	0
NEWMARK GROUP INC	COM	65158N102	67	6,727	SH		SOLE		6,727	0	0
NEWMONT CORP	COM	651639106	96	1,587	SH		SOLE		1,587	0	0
NEXTERA ENERGY INC	COM	65339F101	6	76	SH		SOLE		76	0	0
NIKE INC CLASS B	COM	654106103	94	711	SH		SOLE		711	0	0
NIKOLA CORP	COM	654110105	2	150	SH		SOLE		150	0	0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	654902204	8	2,000	SH		SOLE		2,000	0	0
NORFOLK SOUTHERN CO	COM	655844108	3	12	SH		SOLE		12	0	0
NORTHROP GRUMMAN CO	COM	666807102	59	182	SH		SOLE		182	0	0
NORWEGIAN CRUISE LIN F	COM	G66721104	138	5,000	SH		SOLE		5,000	0	0
NOVAGOLD RES INC F	COM	66987E206	1	100	SH		SOLE		100	0	0
NOVAVAX INC	COM	670002401	544	3,000	SH		SOLE		3,000	0	0
NOVOCURE LTD F	COM	G6674U108	11	80	SH		SOLE		80	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	10	150	SH		SOLE		150	0	0
NUVEEN AMT FREE QUALITY	CEF	670657105	67	4,500	SH		SOLE		4,500	0	0
NUVEEN PREFERRED INCOME	CEF	67073B106	348	36,688	SH		SOLE		36,688	0	0
NVIDIA CORP	COM	67066G104	28	52	SH		SOLE		52	0	0
OCUGEN INC	COM	67577C105	1	30	SH		SOLE		30	0	0
ONE STOP SYSTEMS INC	COM	68247W109	3	550	SH		SOLE		550	0	0
ORACLE CORP	COM	68389X105	61	874	SH		SOLE		874	0	0
ORCHARD THERAPEUTICS L FUNSPONSORED ADR 1 ADR REPS ORD SHS	ADR	68570P101	2	220	SH		SOLE		220	0	0
OTTER TAIL CORP	COM	689648103	15	319	SH		SOLE		319	0	0
PAINREFORM LTD F	COM	M77798102	88	20,000	SH		SOLE		20,000	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	174	7,486	SH		SOLE		7,486	0	0
PALO ALTO NETWORKS	COM	697435105	16	50	SH		SOLE		50	0	0
PAN AMERN SILVER CORP F	COM	697900108	120	4,000	SH		SOLE		4,000	0	0
PARK HOTELS & RESORTS INREIT	REIT	700517105	18	820	SH		SOLE		820	0	0
PATRICK ENTERPRISES INC	COM	703343103	3	40	SH		SOLE		40	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	16,662	68,613	SH		SOLE		68,613	0	0
PELOTON INTERACTIVE INC	COM	70614W100	7	60	SH		SOLE		60	0	0
PENN NTNL GAMING	COM	707569109	2	20	SH		SOLE		20	0	0
PENNANTPARK INVESTMENT O	COM	708062104	113	20,000	SH		SOLE		20,000	0	0
PENNYMAC MOR 8.125pcnt PFDPFD SER A	PFD	70931T301	23	900	SH		SOLE		900	0	0
PENNYMAC MORTGAGE IN REIT	REIT	70931T103	392	20,000	SH		SOLE		20,000	0	0
PEPSICO INC	COM	713448108	1,148	8,118	SH		SOLE		8,118	0	0
PFIZER INC	COM	717081103	10,168	280,640	SH		SOLE		280,640	0	0
PHILLIPS 66	COM	718546104	122	1,500	SH		SOLE		1,500	0	0
PIMCO DYNAMIC INCOME CF	CEF	72201Y101	31	1,085	SH		SOLE		1,085	0	0
PIMCO DYNMC CRDT AND MRT	CEF	72202D106	138	6,217	SH		SOLE		6,217	0	0
PIMCO STRATEGIC INCOME C	CEF	72200X104	1,290	175,975	SH		SOLE		175,975	0	0
PLAINS ALL AMERICAN P LP	MLP	726503105	68	7,500	SH		SOLE		7,500	0	0
PPG INDUSTRIES INC	COM	693506107	7,753	51,596	SH		SOLE		51,596	0	0
PROCTER & GAMBLE	COM	742718109	8,374	61,830	SH		SOLE		61,830	0	0
PROLOGIS INC. REIT	REIT	74340W103	31	290	SH		SOLE		290	0	0
PROQR THERAPEUTICS F	COM	N71542109	1	199	SH		SOLE		199	0	0
PROSHARES SHORT S&P500	ETF	74347B425	402	24,000	SH		SOLE		24,000	0	0
PUB SVC ENTERPISE GP	COM	744573106	6,750	112,114	SH		SOLE		112,114	0	0
PUBLIC STORAGE REIT	REIT	74460D109	9,784	39,650	SH		SOLE		39,650	0	0
QUALCOMM INC	COM	747525103	5	35	SH		SOLE		35	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	3,840	49,690	SH		SOLE		49,690	0	0
REDFIN CORP 00500	COM	75737F108	72	1,075	SH		SOLE		1,075	0	0
REVANCE THERAPEUTICS	COM	761330109	117	4,175	SH		SOLE		4,175	0	0
RIVERNORTH DOUBLLINE STR	CEF	76882G107	299	19,780	SH		SOLE		19,780	0	0
ROBLOX CORP CLASS A	COM	771049103	1	1	SH		SOLE		1	0	0
ROCKET COMPANIES CLASS ACLASS A	COM	77311W101	1	14	SH		SOLE		14	0	0
ROCKWELL AUTOMATION	COM	773903109	119	450	SH		SOLE		450	0	0
ROKU I N C CLASS A	COM	77543R102	13	40	SH		SOLE		40	0	0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	775781206	1	165	SH		SOLE		165	0	0
ROMEO POWER INC CLASS A	COM	776153108	62	7,500	SH		SOLE		7,500	0	0
ROPER TECHNOLOGIES	COM	776696106	23	57	SH		SOLE		57	0	0
ROSS STORES INC	COM	778296103	12	100	SH		SOLE		100	0	0
ROUNDHILL BITKRFT ESPRT DGTL ENT ETF	ETF	53656F706	1	23	SH		SOLE		23	0	0
ROUNDHILL SPRT BETNG ANDIGAMING ETF	ETF	53656F789	1	37	SH		SOLE		37	0	0
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259107	55	1,500	SH		SOLE		1,500	0	0
SALESFORCE COM	COM	79466L302	8,343	39,380	SH		SOLE		39,380	0	0
SANDSTORM GOLD LTD F	COM	80013R206	20	3,000	SH		SOLE		3,000	0	0
SCHLUMBERGER LTD F	COM	806857108	7	250	SH		SOLE		250	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5	65	SH		SOLE		65	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	42	360	SH		SOLE		360	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	200	5,876	SH		SOLE		5,876	0	0
SHOPIFY INC FCLASS A	COM	82509L107	4	4	SH		SOLE		4	0	0
SIMON PPTY GROUP REIT	REIT	828806109	3	28	SH		SOLE		28	0	0
SIO GENE THERAPIES INC	COM	829399104	1	320	SH		SOLE		320	0	0
SKYLINE CORP	COM	830830105	10	220	SH		SOLE		220	0	0
SL GREEN REALT 6.5pcnt PFDPFD SER I	PFD	78440X507	26	1,000	SH		SOLE		1,000	0	0
SL GREEN REALTY CORP	REIT	78440X804	28	401	SH		SOLE		401	0	0
SMILEDIRECTCLUB INC CLASS A	COM	83192H106	38	3,715	SH		SOLE		3,715	0	0
SMITH & WESSON BRANDS IN	COM	831754106	14	800	SH		SOLE		800	0	0
SNOWFLAKE INC CLASS A	COM	833445109	1	1	SH		SOLE		1	0	0
SOCIAL CAPITAL HEDOSOP FCLASS A	COM	G8252P105	94	5,470	SH		SOLE		5,470	0	0
SONOS INC	COM	83570H108	3	75	SH		SOLE		75	0	0
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	835699307	217	2,050	SH		SOLE		2,050	0	0
SOS LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	83587W106	5	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	18	290	SH		SOLE		290	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	26	80	SH		SOLE		80	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	489	3,056	SH		SOLE		3,056	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,209	5,573	SH		SOLE		5,573	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	7	54	SH		SOLE		54	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	94	1,410	SH		SOLE		1,410	0	0
SPOTIFY TECHNOLOGY F	COM	L8681T102	20	75	SH		SOLE		75	0	0
SQUARE INC CLASS A	COM	852234103	82	361	SH		SOLE		361	0	0
STARBUCKS CORP	COM	855244109	9	86	SH		SOLE		86	0	0
STERLING BANCORP	COM	85917A100	120	5,213	SH		SOLE		5,213	0	0
STRATA PWR CORP F	COM	86270C204	1	1,340	SH		SOLE		1,340	0	0
STRYKER CORP	COM	863667101	2	7	SH		SOLE		7	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	6	327	SH		SOLE		327	0	0
TARGET CORP	COM	87612E106	65	328	SH		SOLE		328	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	81369Y803	117	878	SH		SOLE		878	0	0
TELADOC INC	COM	87918A105	91	500	SH		SOLE		500	0	0
TERRA TECH CORP	COM	88102J209	1	667	SH		SOLE		667	0	0
TERRASCEND CORP F	COM	88105E108	54	5,350	SH		SOLE		5,350	0	0
TESLA INC	COM	88160R101	1,423	2,131	SH		SOLE		2,131	0	0
TEXAS INSTRUMENTS	COM	882508104	7	39	SH		SOLE		39	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	40	25	SH		SOLE		25	0	0
TG THERAPEUTICS INC	COM	88322Q108	482	10,000	SH		SOLE		10,000	0	0
THE COCA-COLA CO	COM	191216100	7,556	143,352	SH		SOLE		143,352	0	0
THE MOSAIC CO	COM	61945C103	24	750	SH		SOLE		750	0	0
THE ODP CORP	COM	88337F105	65	1,500	SH		SOLE		1,500	0	0
THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION	PFD	842587800	139	5,285	SH		SOLE		5,285	0	0
THERAPEUTICSMD INC	COM	88338N107	1	860	SH		SOLE		860	0	0
THERAPEUTICSMD INC USD1.5 EXP 06/18/21	EQUITY OPTION	88338N907	1	1	SH	Call	SOLE		0	0	1
THERAPEUTICSMD INC USD2 EXP 01/21/22	EQUITY OPTION	88338N907	1	1	SH	Call	SOLE		0	0	1
THERMO FISHER SCNTFC	COM	883556102	18	40	SH		SOLE		40	0	0
THOR INDUSTRIES INC	COM	885160101	3	21	SH		SOLE		21	0	0
TILRAY INC	COM	88688T100	23	1,000	SH		SOLE		1,000	0	0
T-MOBILE US INC	COM	872590104	19	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CO	CEF	89147L886	122	5,000	SH		SOLE		5,000	0	0
TRAVELERS COMPANIES	COM	89417E109	1	4	SH		SOLE		4	0	0
TRUIST FINL CORP	COM	89832Q109	33	560	SH		SOLE		560	0	0
TURQUOISE HILL RESOU F	COM	900435207	24	1,500	SH		SOLE		1,500	0	0
TWITTER INC	COM	90184L102	106	1,660	SH		SOLE		1,660	0	0
TWO HARBORS INVESTMENT CREIT	REIT	90187B408	73	10,000	SH		SOLE		10,000	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	25	SH		SOLE		25	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	14	SH		SOLE		14	0	0
UFP INDS INC	COM	90278Q108	3	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	585	2,653	SH		SOLE		2,653	0	0
UNITED AIRLINES HLDGS	COM	910047109	10	180	SH		SOLE		180	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	87	510	SH		SOLE		510	0	0
UNITEDHEALTH GRP INC	COM	91324P102	25	67	SH		SOLE		67	0	0
UPWORK INC	COM	91688F104	224	5,000	SH		SOLE		5,000	0	0
URBAN EDGE PPTYS	REIT	91704F104	4	233	SH		SOLE		233	0	0
US STEEL	COM	912909108	10	370	SH		SOLE		370	0	0
USHG ACQUISITION COR UTS EXP	UNIT	91748p209	251	25,000	SH		SOLE		25,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4	50	SH		SOLE		50	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	10	140	SH		SOLE		140	0	0
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	ETF	92189F601	106	2,031	SH		SOLE		2,031	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	304	9,345	SH		SOLE		9,345	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	1	7	SH		SOLE		7	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	118	802	SH		SOLE		802	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	39	465	SH		SOLE		465	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	24	400	SH		SOLE		400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	144	2,770	SH		SOLE		2,770	0	0
VANGUARD GROWTH ETF	ETF	922908736	8	30	SH		SOLE		30	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	33	146	SH		SOLE		146	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	64	630	SH		SOLE		630	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	48	135	SH		SOLE		135	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	104	560	SH		SOLE		560	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	459	5,000	SH		SOLE		5,000	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	2	8	SH		SOLE		8	0	0
VANGUARD S&P 500 ETF	ETF	922908363	26	72	SH		SOLE		72	0	0
VANGUARD VALUE ETF	ETF	922908744	8	62	SH		SOLE		62	0	0
VERIZON COMMUNICATN	COM	92343V104	12,379	212,874	SH		SOLE		212,874	0	0
VESPER HEALTHCARE 27 UTS EXP 09/30/27	UNIT	92538T203	347	30,000	SH		SOLE		30,000	0	0
VF CORP	COM	918204108	40	500	SH		SOLE		500	0	0
VISA INC CLASS A	COM	92826C839	58	272	SH		SOLE		272	0	0
VORNADO REALTY TRUST REIT	REIT	929042109	36	796	SH		SOLE		796	0	0
VULCAN MATERIALS COM	COM	929160109	1	3	SH		SOLE		3	0	0
VYNE THERAPEUTICS INC	COM	92941V209	1	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	10,481	77,162	SH		SOLE		77,162	0	0
WALT DISNEY CO	COM	254687106	13,829	74,947	SH		SOLE		74,947	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,083	85,904	SH		SOLE		85,904	0	0
WELLS FARGO & 4.75pcnt PFDPFD SER Z	PFD	94988U151	460	18,000	SH		SOLE		18,000	0	0
WELLS FARGO & C 7.5pcnt PFDCONV SER L	PFD	949746804	34	24	SH		SOLE		24	0	0
WELLS FARGO & CO	COM	949746101	266	6,802	SH		SOLE		6,802	0	0
WELLS FARGO INCOME OPPOR	CEF	94987B105	34	4,000	SH		SOLE		4,000	0	0
WHIRLPOOL CORP	COM	963320106	32	146	SH		SOLE		146	0	0
WISDOMTREE EUROPE HEDGEDEQTY ETF	ETF	97717X701	70	956	SH		SOLE		956	0	0
WISDOMTREE INDIA EARNINGS ETF	ETF	97717W422	32	1,000	SH		SOLE		1,000	0	0
WORKDAY INC CLASS A	COM	98138H101	6	25	SH		SOLE		25	0	0
XYLEM INC.	COM	98419M100	4	41	SH		SOLE		41	0	0
YAMANA GOLD INC F	COM	98462Y100	22	5,000	SH		SOLE		5,000	0	0
ZOOM VIDEO COMMUNICATION	COM	98980L101	22	70	SH		SOLE		70	0	0