Kalos 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
Abbott Laboratories	COM	002824100	259	2,351	SH		DFND		0	2,351	0
AbbVie Inc	COM	00287Y109	297	3,149	SH		DFND		0	3,149	0
Aberdeen Std PHys SwissGold Shr ETF	ETF	00326A104	1,484	81,796	SH		DFND		0	81,796	0
Acadia Pharmaceuticals Inc	COM	004225108	812	19,450	SH		DFND		0	19,450	0
Activision Blizzard Inc	COM	00507V109	802	10,683	SH		DFND		0	10,683	0
Advanced Micro Devices	COM	007903107	2,347	30,091	SH		DFND		0	30,091	0
AFLAC Inc	COM	001055102	276	6,597	SH		DFND		0	6,597	0
Agile Therapeutics Inc	COM	00847L100	58	19,250	SH		DFND		0	19,250	0
Alibaba Group Holding Limited ADR	COM	01609W102	2,098	7,870	SH		DFND		0	7,870	0
Allegion PLC	COM	G0176J109	861	7,482	SH		DFND		0	7,482	0
Alphabet Inc Class A	COM	02079K305	2,648	1,534	SH		DFND		0	1,534	0
Alphabet Inc Class C	COM	02079K107	570	369	SH		DFND		0	369	0
ALPS Alerian MLP ETF	ETF	00162Q452	430	18,355	SH		DFND		0	18,355	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	83	18,050	SH		DFND		0	18,050	0
Amazon.com Inc	COM	023135106	1,276	414	SH		DFND		0	414	0
AMERICAN FIN TRUST INC	COM	02607T109	252	33,992	SH		DFND		0	33,992	0
Ameriprise Financial Inc	COM	03076C106	2,016	11,028	SH		DFND		0	11,028	0
Annaly Capital Management Inc	COM	035710409	100	13,292	SH		DFND		0	13,292	0
Apple Inc	COM	037833100	3,156	27,195	SH		DFND		0	27,195	0
ARES CAPITAL CORP COM	COM	04010L103	153	10,710	SH		DFND		0	10,710	0
ARK INNOVATION ETF	ETF	00214Q104	543	5,827	SH		DFND		0	5,827	0
AT&T Inc	COM	00206R102	2,428	84,340	SH		DFND		0	84,340	0
BALLARD PWR SYS INC NEW COM	COM	058586108	237	14,550	SH		DFND		0	14,550	0
Bank of America Corp	COM	060505104	268	10,132	SH		DFND		0	10,132	0
Berkshire Hathaway Inc Class B	COM	084670702	309	1,357	SH		DFND		0	1,357	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	89	24,800	SH		DFND		0	24,800	0
BlueRock Residential Growth REIT	COM	09627J102	434	50,917	SH		DFND		0	50,917	0
Boeing Co	COM	097023105	769	4,355	SH		DFND		0	4,355	0
Broadcom Inc	COM	11135F101	4,516	12,429	SH		DFND		0	12,429	0
Bunge Ltd	COM	G16962105	1,242	21,132	SH		DFND		0	21,132	0
BUSINESS DEVELOPMENT	COM	12325J101	750	115,173	SH		DFND		0	115,173	0
Calamos Convertible Opps & income	COM	128117108	244	20,865	SH		DFND		0	20,865	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	323	18,791	SH		DFND		0	18,791	0
CARTER VALIDUS MISSION	COM	146280102	209	24,264	SH		DFND		0	24,264	0
CATALYST BIOSCIENCES INC COM NEW	COM	14888D208	79	17,810	SH		DFND		0	17,810	0
Caterpillar Inc	COM	149123101	206	1,326	SH		DFND		0	1,326	0
Ciena Corp	COM	171779309	1,252	29,036	SH		DFND		0	29,036	0
Cigna Corp	COM	125523100	2,149	9,759	SH		DFND		0	9,759	0
Cisco Systems Inc	COM	17275R102	444	11,243	SH		DFND		0	11,243	0
Citigroup Inc	COM	172967424	1,730	36,366	SH		DFND		0	36,366	0
Clearway Energy Inc Cl A	COM	18539C105	2,858	99,651	SH		DFND		0	99,651	0
CLOVIS ONCOLOGY INC COM	COM	189464100	141	24,250	SH		DFND		0	24,250	0
Coca Cola Company	COM	191216100	636	12,034	SH		DFND		0	12,034	0
Colony Cap Inc Cl A	COM	19626G108	48	13,384	SH		DFND		0	13,384	0
Colony Credit Real Estate Inc Cl A	COM	19625T101	1,315	191,293	SH		DFND		0	191,293	0
COSTAR GROUP INC	COM	22160N109	405	447	SH		DFND		0	447	0
Costco Wholesale Corp	COM	22160K105	517	1,407	SH		DFND		0	1,407	0
CYTOSORBENTS CORP COM NEW	COM	23283X206	97	12,150	SH		DFND		0	12,150	0
Delta Air Lines	COM	247361702	2,548	68,928	SH		DFND		0	68,928	0
Dominion Energy Inc	COM	25746U109	933	10,882	SH		DFND		0	10,882	0
eBay Inc.	COM	278642103	2,177	46,510	SH		DFND		0	46,510	0
Emerging Markets Internet & eCommerce	COM	301505889	1,783	31,690	SH		DFND		0	31,690	0
Enbridge Inc	COM	29250N105	1,857	61,103	SH		DFND		0	61,103	0
Encompass Health Corp	COM	29261A100	2,908	40,431	SH		DFND		0	40,431	0
Exxon Mobil Corporation	COM	30231G102	482	13,302	SH		DFND		0	13,302	0
Facebook Inc	COM	30303M102	2,983	10,957	SH		DFND		0	10,957	0
FEDEX CORP COM	COM	31428X106	604	2,243	SH		DFND		0	2,243	0
Fidelity National Financial Inc	COM	31620R303	1,496	44,100	SH		DFND		0	44,100	0
First Trust NASDAQ Tech Div ETF	ETF	33738R118	612	13,574	SH		DFND		0	13,574	0
Fleetcor Technologies Inc	COM	339041105	2,141	7,674	SH		DFND		0	7,674	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	237	6,846	SH		DFND		0	6,846	0
Freeport McMoran Inc	COM	35671D857	221	11,391	SH		DFND		0	11,391	0
FS ENERGY & POWER FUND	COM	30264D109	405	122,264	SH		DFND		0	122,264	0
FS GLOBAL CR OPPORTUNITIES FD	COM	30291B100	136	19,991	SH		DFND		0	19,991	0
FS KKR Capital Corp	COM	302635206	4,777	287,657	SH		DFND		0	287,657	0
FS KKR Capital Corp II	COM	35952V303	2,908	190,239	SH		DFND		0	190,239	0
General Electric Company	COM	369604103	119	15,048	SH		DFND		0	15,048	0
Gilead Sciences Inc	COM	375558103	343	5,485	SH		DFND		0	5,485	0
Global Net Lease Inc	COM	379378201	2,251	137,601	SH		DFND		0	137,601	0
Greengro Technologies Inc	COM	39526G107	0	10,027	SH		DFND		0	10,027	0
Healthcare Trust of America Class A	COM	42225P501	298	10,699	SH		DFND		0	10,699	0
HENNESSY CAP ACQUSTION CORP IV CL A COM	COM	42589C104	618	56,610	SH		DFND		0	56,610	0
Home Depot Inc	COM	437076102	448	1,623	SH		DFND		0	1,623	0
HP Inc	COM	40434L105	1,933	97,398	SH		DFND		0	97,398	0
Htg Molecular Diagnostics Inc	COM	40434H104	24	72,858	SH		DFND		0	72,858	0
Inmode Ltd	COM	M5425M103	724	16,766	SH		DFND		0	16,766	0
Intel Corp	COM	458140100	1,991	43,514	SH		DFND		0	43,514	0
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	ETF	46137V464	598	8,564	SH		DFND		0	8,564	0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF	ETF	46138E644	211	6,738	SH		DFND		0	6,738	0
Invesco International Corporate Bond	ETF	46138E636	592	20,627	SH		DFND		0	20,627	0
INVESCO MUNICIPAL TRUST	ETF	46131J103	235	19,250	SH		DFND		0	19,250	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	718	52,578	SH		DFND		0	52,578	0
Invesco QQQ Trust Series 1	ETF	46090E103	5,000	17,542	SH		DFND		0	17,542	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	669	2,914	SH		DFND		0	2,914	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	618	11,215	SH		DFND		0	11,215	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	671	2,460	SH		DFND		0	2,460	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	254	8,150	SH		DFND		0	8,150	0
iShares Core S&P 500	ETF	464287200	2,390	6,709	SH		DFND		0	6,709	0
iShares Core S&P Total US Stock Market	ETF	464287150	850	10,532	SH		DFND		0	10,532	0
iShares Core S&P U.S. Value ETF	ETF	464287663	2,315	39,153	SH		DFND		0	39,153	0
iShares Core US Aggregate Bond ETF	ETF	464287226	954	8,151	SH		DFND		0	8,151	0
ISHARES DOW JONES US ETF	ETF	464287846	595	3,358	SH		DFND		0	3,358	0
iShares Dow Jones US Healthcare Sector Index	ETF	464287762	591	2,489	SH		DFND		0	2,489	0
iShares Edge MSCI EAFE Minimum Vol	ETF	46429B689	1,115	15,760	SH		DFND		0	15,760	0
iShares ESG Aware MSCI USA ETF	ETF	46435G425	612	7,597	SH		DFND		0	7,597	0
iShares ESG MSCI EM ETF	ETF	46434G863	285	7,360	SH		DFND		0	7,360	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	346	7,133	SH		DFND		0	7,133	0
iShares Global Tech ETF	ETF	464287291	1,085	4,049	SH		DFND		0	4,049	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,281	14,939	SH		DFND		0	14,939	0
iShares iBoxx Investment Grade Corporate Bond ETF	ETF	464287242	682	5,063	SH		DFND		0	5,063	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	1,316	11,627	SH		DFND		0	11,627	0
iShares MSCI Brazil	ETF	464286400	643	20,259	SH		DFND		0	20,259	0
iShares MSCI BRIC Index	ETF	464286657	642	12,827	SH		DFND		0	12,827	0
iShares MSCI EAFE Growth ETF	ETF	464288885	695	7,375	SH		DFND		0	7,375	0
iShares MSCI EAFE Small Cap Index	ETF	464288273	219	3,528	SH		DFND		0	3,528	0
iShares MSCI Emerging Mkts Asia Index	ETF	464286426	673	8,317	SH		DFND		0	8,317	0
iShares MSCI Germany Index	ETF	464286806	260	8,732	SH		DFND		0	8,732	0
ISHARES MSCI GLOBAL MIN VOL FCT ETF	ETF	464286525	247	2,580	SH		DFND		0	2,580	0
iShares MSCI India Index	ETF	46429B598	600	16,683	SH		DFND		0	16,683	0
iShares MSCI Indonesia Invst Mkt	ETF	46429B309	521	23,996	SH		DFND		0	23,996	0
iShares MSCI Japan Index	ETF	46434G822	471	7,509	SH		DFND		0	7,509	0
iShares MSCI Malaysia Index	ETF	46434G814	496	18,028	SH		DFND		0	18,028	0
iShares MSCI South Korea Index	ETF	464286772	271	3,804	SH		DFND		0	3,804	0
iShares MSCI Switzerland Index	ETF	464286749	243	5,786	SH		DFND		0	5,786	0
iShares MSCI Taiwan Capped ETF	ETF	46434G772	738	15,596	SH		DFND		0	15,596	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	212	1,437	SH		DFND		0	1,437	0
iShares Preferred & Income Securities ETF	ETF	464288687	319	8,597	SH		DFND		0	8,597	0
iShares Russell Mid-Cap ETF	ETF	464287499	896	14,192	SH		DFND		0	14,192	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,285	23,680	SH		DFND		0	23,680	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	225	1,952	SH		DFND		0	1,952	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,612	35,720	SH		DFND		0	35,720	0
iShares U.S. Technology ETF	ETF	464287721	1,527	4,997	SH		DFND		0	4,997	0
ISHARES US BASIC MATERIALS ETF	ETF	464287838	1,234	11,439	SH		DFND		0	11,439	0
iShares US Treasury Bond ETF	ETF	46429B267	269	9,791	SH		DFND		0	9,791	0
J2 Global Inc	COM	48123V102	1,684	20,736	SH		DFND		0	20,736	0
Jazz Pharmaceuticals PLC	COM	G50871105	1,144	7,601	SH		DFND		0	7,601	0
Johnson & Johnson	COM	478160104	2,725	18,374	SH		DFND		0	18,374	0
KBS REAL ESTATE INVESTMENT	COM	48243C109	63	26,348	SH		DFND		0	26,348	0
Kinross Gold Corp	COM	496902404	116	15,059	SH		DFND		0	15,059	0
Lockheed Martin Corp	COM	539830109	276	749	SH		DFND		0	749	0
LPL Finl Hldgs Inc	COM	50212V100	1,492	16,986	SH		DFND		0	16,986	0
MainStreet Capital Corp	COM	56035L104	356	11,555	SH		DFND		0	11,555	0
Marriott Intl Inc Cl A	COM	571903202	253	2,234	SH		DFND		0	2,234	0
Marsh & McLennan Co Inc	COM	571748102	507	4,513	SH		DFND		0	4,513	0
Mastercard Inc	COM	57636Q104	327	969	SH		DFND		0	969	0
McDonald's Corporation	COM	580135101	446	2,048	SH		DFND		0	2,048	0
MDC Holdings Inc	COM	552676108	2,276	49,676	SH		DFND		0	49,676	0
Merck & Co Inc	COM	58933Y105	843	10,422	SH		DFND		0	10,422	0
Microsoft Corp	COM	594918104	1,810	8,569	SH		DFND		0	8,569	0
Molson Coors Beverage Company Class B	COM	60871R209	1,453	34,061	SH		DFND		0	34,061	0
Monster Beverage Corp	COM	61174X109	1,077	13,209	SH		DFND		0	13,209	0
National Cinemedia Inc	COM	635309107	3,601	1,052,159	SH		DFND		0	1,052,159	0
National Health Investors Inc	COM	63633D104	311	4,820	SH		DFND		0	4,820	0
Netflix Inc	COM	64110L106	248	508	SH		DFND		0	508	0
Nike Inc Class B	COM	654106103	378	2,971	SH		DFND		0	2,971	0
Norwegian Cruise Line Holdings	COM	G66721104	1,450	72,097	SH		DFND		0	72,097	0
Novartis AG Spons ADR	COM	66987V109	299	3,540	SH		DFND		0	3,540	0
NUVEEN AMT FREE QUALITY	ETF	670657105	505	35,088	SH		DFND		0	35,088	0
NVIDIA Corp	COM	67066G104	1,443	2,808	SH		DFND		0	2,808	0
NXP SEMICONDUCTORS F	COM	N6596X109	409	2,916	SH		DFND		0	2,916	0
O Reilly Automotive Inc	COM	67103H107	985	2,158	SH		DFND		0	2,158	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	350	28,614	SH		DFND		0	28,614	0
OXFORD LANE CAPITAL CORP	COM	691543102	58	12,825	SH		DFND		0	12,825	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	136	24,550	SH		DFND		0	24,550	0
Pepsico Incorporated	COM	713448108	243	1,740	SH		DFND		0	1,740	0
Pfizer Inc	COM	717081103	347	9,201	SH		DFND		0	9,201	0
PHILLIPS EDISON & CO INC	COM	71844V102	253	29,010	SH		DFND		0	29,010	0
PIMCO INVEST GRADE CORP BND IDX ETF	ETF	72201R817	507	4,417	SH		DFND		0	4,417	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	294	26,350	SH		DFND		0	26,350	0
PLUG POWER INC COM NEW	COM	72919P202	457	29,450	SH		DFND		0	29,450	0
Potnetwork Holdings Inc	COM	737636209	0	45,300	SH		DFND		0	45,300	0
Preferred Apt Cmntys Inc Cl A	COM	74039L103	89	13,827	SH		DFND		0	13,827	0
Principal Financial Group Inc	COM	74251V102	1,911	40,540	SH		DFND		0	40,540	0
Procter & Gamble Co	COM	742718109	299	2,145	SH		DFND		0	2,145	0
Proshares Trust S&P 500 Aristocrats	COM	74348A467	816	10,497	SH		DFND		0	10,497	0
Q Biomed Inc Com	COM	74736N105	10	10,615	SH		DFND		0	10,615	0
Qorvo Inc	COM	74736K101	2,119	15,039	SH		DFND		0	15,039	0
QUALCOMM Incorporated	COM	747525103	756	5,938	SH		DFND		0	5,938	0
Regeneron Pharmaceuticals	COM	75886F107	1,273	2,277	SH		DFND		0	2,277	0
Restaurant Brands International Inc	COM	76131D103	1,018	17,428	SH		DFND		0	17,428	0
S&P Global Inc	COM	78409V104	1,615	4,822	SH		DFND		0	4,822	0
Sanchez Midstream Partners	COM	79971C201	11	21,024	SH		DFND		0	21,024	0
SCHWAB SHORT TERM US TREASURY ETF IV	ETF	808524862	1,003	19,541	SH		DFND		0	19,541	0
Schwab US Broad Market ETF	ETF	808524102	5,995	70,370	SH		DFND		0	70,370	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,928	31,508	SH		DFND		0	31,508	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	686	12,191	SH		DFND		0	12,191	0
Schwab US Large Cap ETF	ETF	808524201	4,213	49,145	SH		DFND		0	49,145	0
Schwab US Large Cap Growth	ETF	808524300	3,631	30,309	SH		DFND		0	30,309	0
Sony Corp ADR	COM	835699307	509	5,930	SH		DFND		0	5,930	0
Southern Company	COM	842587107	375	5,943	SH		DFND		0	5,943	0
Southwest Airlines Co	COM	844741108	591	13,373	SH		DFND		0	13,373	0
SPDR Barclay Convertible Securites	ETF	78464A359	757	10,394	SH		DFND		0	10,394	0
SPDR Blackstone / GSO Senior Loan ETF	ETF	78467V608	296	6,597	SH		DFND		0	6,597	0
SPDR Financial Select Sector	ETF	81369Y605	251	9,827	SH		DFND		0	9,827	0
SPDR Gold Shares	ETF	78463V107	660	3,731	SH		DFND		0	3,731	0
SPDR Health Care Select Sector	ETF	81369Y209	811	7,296	SH		DFND		0	7,296	0
SPDR Index Shs S&P China	ETF	78463X400	486	3,827	SH		DFND		0	3,827	0
SPDR NYSE Technology	ETF	78464A102	830	6,927	SH		DFND		0	6,927	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	635	15,185	SH		DFND		0	15,185	0
SPDR Portfolio Total Stock Market	ETF	78464A805	805	18,432	SH		DFND		0	18,432	0
SPDR S&P 500 Trust	ETF	78462F103	4,519	12,991	SH		DFND		0	12,991	0
SPDR S&P 500 Value ETF	ETF	78464A508	554	16,858	SH		DFND		0	16,858	0
SPDR S&P Biotech	ETF	78464A870	417	3,430	SH		DFND		0	3,430	0
SPDR S&P Emerging Markets Small Cap	ETF	78463X756	937	19,931	SH		DFND		0	19,931	0
SPDR SSGA US LG CP LW VLT INX ETF	ETF	78468R804	531	4,558	SH		DFND		0	4,558	0
SPDR Technology Select Sector	ETF	81369Y803	1,064	8,833	SH		DFND		0	8,833	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	COM	85208R101	575	31,398	SH		DFND		0	31,398	0
Sprott Physical Silver Unit	COM	85207K107	83	10,062	SH		DFND		0	10,062	0
Sysco Corporation	COM	871829107	426	5,926	SH		DFND		0	5,926	0
Takeda Pharmaceutical Co Ltd ADR	COM	874060205	1,586	92,909	SH		DFND		0	92,909	0
Tegna Inc	COM	87901J105	2,469	175,253	SH		DFND		0	175,253	0
Townebank Portsmouth VA	COM	89214P109	255	12,152	SH		DFND		0	12,152	0
Triton International Ltd	COM	G9078F107	2,628	64,780	SH		DFND		0	64,780	0
United Parcel Service Inc	COM	911312106	306	1,833	SH		DFND		0	1,833	0
VanEck Vectors Business Development Co	COM	92189F411	442	34,719	SH		DFND		0	34,719	0
VanEck Vectors Morningstar Wide Moat Research	COM	92189F643	1,129	19,256	SH		DFND		0	19,256	0
VanEck Vectors Russia	COM	92189F403	441	19,716	SH		DFND		0	19,716	0
Vanguard FTSE Developed Markets	ETF	921943858	1,390	31,915	SH		DFND		0	31,915	0
Vanguard FTSE Emerging Markets	ETF	922042858	258	5,657	SH		DFND		0	5,657	0
Vanguard Growth	ETF	922908736	214	931	SH		DFND		0	931	0
Vanguard Intermediate Term Corporate Bond ETF	ETF	92206C870	1,004	10,481	SH		DFND		0	10,481	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	284	1,565	SH		DFND		0	1,565	0
Vanguard S&P 500	ETF	922908363	720	2,317	SH		DFND		0	2,317	0
Vanguard Small-Cap	ETF	922908751	660	3,819	SH		DFND		0	3,819	0
Vanguard Small-Cap Value	ETF	922908611	390	3,176	SH		DFND		0	3,176	0
Vanguard Total Bond Market	ETF	921937835	235	2,683	SH		DFND		0	2,683	0
VANGUARD TOTAL CORPORATEBOND ETF IV	ETF	92206C573	929	10,096	SH		DFND		0	10,096	0
Vanguard Total Stock Market	ETF	922908769	426	2,456	SH		DFND		0	2,456	0
Vanguard Value	ETF	922908744	239	2,218	SH		DFND		0	2,218	0
Ventas Inc	COM	92276F100	513	10,975	SH		DFND		0	10,975	0
VERASTEM INC COM	COM	92337C104	37	29,250	SH		DFND		0	29,250	0
Vereit Inc Com	COM	92339V100	3,353	454,006	SH		DFND		0	454,006	0
Verizon Communications	COM	92343V104	672	11,214	SH		DFND		0	11,214	0
ViacomCBS Inc B	COM	92556H206	323	10,887	SH		DFND		0	10,887	0
Visa Inc	COM	92826C839	1,438	6,813	SH		DFND		0	6,813	0
W.P. Carey Inc.	COM	92936U109	399	5,812	SH		DFND		0	5,812	0
Walmart Inc	COM	931142103	330	2,298	SH		DFND		0	2,298	0
Walt Disney Co	COM	254687106	279	2,062	SH		DFND		0	2,062	0
Wisdomtree China Ex State Owned Enterprises	ETF	97717X719	1,718	28,110	SH		DFND		0	28,110	0
WisdomTree EmMkts ex-Stt-Ownd Entrprs	ETF	97717X578	1,003	27,691	SH		DFND		0	27,691	0
WISDOMTREE US QLT DIV GRW ETF	ETF	97717X669	479	9,235	SH		DFND		0	9,235	0
Yamana Gold Inc	COM	98462Y100	225	41,977	SH		DFND		0	41,977	0
ZOOM VIDEO COMMUNICATION	COM	98980L101	351	903	SH		DFND		0	903	0