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
ABBVIE INC COM	COM	00287Y109	327	2,889	SH		DFND		0	2,889	0
Aberdeen Std PHys SwissGold Shr ETF	ETF	00326A104	1,193	72,741	SH		DFND		0	72,741	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	460	18,675	SH		DFND		0	18,675	0
Activision Blizzard Inc	COM	00507V109	1,077	11,302	SH		DFND		0	11,302	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,326	30,276	SH		DFND		0	30,276	0
AFLAC Inc	COM	001055102	364	6,592	SH		DFND		0	6,592	0
AGILE THERAPEUTICS INC COM	COM	00847L100	35	19,250	SH		DFND		0	19,250	0
Alibaba Group Holding Limited ADR	COM	01609W102	1,463	6,611	SH		DFND		0	6,611	0
Allegion PLC	COM	G0176J109	1,058	7,575	SH		DFND		0	7,575	0
ALLSTATE CORP	COM	020002101	422	3,151	SH		DFND		0	3,151	0
ALPHABET INC	COM	02079K107	648	297	SH		DFND		0	297	0
Alphabet Inc Class A	COM	02079K305	2,158	951	SH		DFND		0	951	0
ALPS Alerian MLP ETF	ETF	00162Q452	399	11,632	SH		DFND		0	11,632	0
AMARIN CORPORATION PLC	COM	023111206	47	10,300	SH		DFND		0	10,300	0
Amazon.com Inc	COM	023135106	2,281	711	SH		DFND		0	711	0
AMEREN CORP	COM	023608102	759	9,112	SH		DFND		0	9,112	0
American Finance Trust Inc	COM	02607T109	2,248	239,748	SH		DFND		0	239,748	0
AMERIPRISE FINL INC	COM	03076C106	1,806	6,999	SH		DFND		0	6,999	0
Annaly Capital Management Inc	COM	035710409	118	13,017	SH		DFND		0	13,017	0
APEX TECHNOLOGY ACQUISITION CO COM CL A	COM	03768F102	114	10,650	SH		DFND		0	10,650	0
APPLE INC COM	COM	037833100	5,670	45,132	SH		DFND		0	45,132	0
Applied Materials Inc	COM	038222105	298	2,417	SH		DFND		0	2,417	0
ARES CAPITAL CORPORATION	COM	04010L103	220	11,657	SH		DFND		0	11,657	0
ARK ETF TR	ETF	00214Q203	206	2,550	SH		DFND		0	2,550	0
ARTIUS ACQUISITION INC	COM	04316G105	259	26,038	SH		DFND		0	26,038	0
AT&T Inc	COM	00206R102	3,448	106,896	SH		DFND		0	106,896	0
Atlas Crest Invt Corp Com	COM	049284102	158	15,938	SH		DFND		0	15,938	0
Bank of America Corp	COM	060505104	507	12,198	SH		DFND		0	12,198	0
BENEFIT STR PARTNERS RLTY TR	COM	08181T100	475	26,613	SH		DFND		0	26,613	0
Berkshire Hathaway Inc Class B	COM	084670702	389	1,364	SH		DFND		0	1,364	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	260	24,050	SH		DFND		0	24,050	0
BIONANO GENOMICS INC COM	COM	09075F107	74	11,650	SH		DFND		0	11,650	0
BlueRock Residential Growth REIT	COM	09627J102	1,552	162,395	SH		DFND		0	162,395	0
BOEING CO COM	COM	097023105	1,318	5,691	SH		DFND		0	5,691	0
Broadcom Inc	COM	11135F101	3,979	9,043	SH		DFND		0	9,043	0
Bunge Ltd	COM	G16962105	2,089	23,024	SH		DFND		0	23,024	0
BURGUNDY TECHNOLOGY ACQU CORP CL A	COM	G1702T116	99	10,111	SH		DFND		0	10,111	0
BUSINESS DEVELOPMENT	COM	12325J101	13,179	1,896,363	SH		DFND		0	1,896,363	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	380	17,172	SH		DFND		0	17,172	0
CANOO INC COM CL A	COM	13803R102	605	71,435	SH		DFND		0	71,435	0
CATALYST BIOSCIENCES INC COM NEW	COM	14888D208	83	17,810	SH		DFND		0	17,810	0
CATERPILLAR INC COM	COM	149123101	355	1,507	SH		DFND		0	1,507	0
CHARLES SCHWAB US MC ETF	ETF	808524508	412	5,371	SH		DFND		0	5,371	0
CHEVRON CORPORATION	COM	166764100	254	2,398	SH		DFND		0	2,398	0
Ciena Corp	COM	171779309	2,090	38,953	SH		DFND		0	38,953	0
CIGNA CORPORATION	COM	125523100	2,552	9,784	SH		DFND		0	9,784	0
CIM Real Estate Finance Trust	COM	12558Q103	7,035	962,397	SH		DFND		0	962,397	0
CION INVT CORP	COM	17259U105	2,214	282,797	SH		DFND		0	282,797	0
Cisco Systems Inc	COM	17275R102	661	12,570	SH		DFND		0	12,570	0
Citigroup Inc	COM	172967424	2,093	27,967	SH		DFND		0	27,967	0
CLOVIS ONCOLOGY INC COM	COM	189464100	155	23,750	SH		DFND		0	23,750	0
CNL Healthcare Properties Inc	COM	12612C108	471	63,831	SH		DFND		0	63,831	0
Coca Cola Company	COM	191216100	609	11,262	SH		DFND		0	11,262	0
COLONY CAPITAL INC NEW	COM	19626G108	74	11,454	SH		DFND		0	11,454	0
Colony Credit Real Estate Inc Cl A	COM	19625T101	1,555	175,956	SH		DFND		0	175,956	0
COSTAR GROUP INC	COM	22160N109	378	447	SH		DFND		0	447	0
COSTCO WHSL CORP NEW COM	COM	22160K105	555	1,469	SH		DFND		0	1,469	0
Crane Co	COM	224399105	554	5,744	SH		DFND		0	5,744	0
CURAEGIS TECHNOLOGIES INC	COM	23127Q102	0	11,770	SH		DFND		0	11,770	0
DELTA AIR LINES INC DEL	COM	247361702	1,572	35,311	SH		DFND		0	35,311	0
Dominion Energy Inc	COM	25746U109	841	10,705	SH		DFND		0	10,705	0
DUKE ENERGY CORPORATION	COM	26441C204	207	2,023	SH		DFND		0	2,023	0
EBAY INC. COM	COM	278642103	1,834	30,352	SH		DFND		0	30,352	0
Elanco Animal Health Inc	COM	28414H103	1,236	38,281	SH		DFND		0	38,281	0
Emerging Markets Internet & eCommerce	COM	301505889	491	8,315	SH		DFND		0	8,315	0
Emerson Electric Co	COM	291011104	314	3,306	SH		DFND		0	3,306	0
ENBRIDGE INC COM	COM	29250N105	1,886	47,353	SH		DFND		0	47,353	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	3,432	39,296	SH		DFND		0	39,296	0
Energy Transfer LP	COM	29273V100	255	25,315	SH		DFND		0	25,315	0
EQUITY DISTRIBUTION	COM	29465E106	99	10,050	SH		DFND		0	10,050	0
Evolve Transition Infrastructure Lp	COM	30053M104	14	20,964	SH		DFND		0	20,964	0
Exxon Mobil Corporation	COM	30231G102	1,906	31,612	SH		DFND		0	31,612	0
FACEBOOK INC CL A	COM	30303M102	3,040	9,923	SH		DFND		0	9,923	0
FEDEX CORP COM	COM	31428X106	478	1,568	SH		DFND		0	1,568	0
FIDELITY LOW VOLATILITY FACTR ETF	ETF	316092824	523	11,371	SH		DFND		0	11,371	0
Fidelity National Financial Inc	COM	31620R303	1,580	34,297	SH		DFND		0	34,297	0
First Trust NASDAQ Tech Div ETF	ETF	33738R118	529	9,536	SH		DFND		0	9,536	0
Fleetcor Technologies Inc	COM	339041105	1,830	6,588	SH		DFND		0	6,588	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	214	5,355	SH		DFND		0	5,355	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	436	9,778	SH		DFND		0	9,778	0
FS ENERGY & PWR FD COM SH BEN INT	COM	30264D109	286	88,185	SH		DFND		0	88,185	0
FS KKR Capital Corp	COM	302635206	8,897	419,110	SH		DFND		0	419,110	0
FS KKR Capital Corp II	COM	35952V303	11,519	564,410	SH		DFND		0	564,410	0
GAP INC	COM	364760108	298	8,469	SH		DFND		0	8,469	0
General Electric Company	COM	369604103	480	36,693	SH		DFND		0	36,693	0
GILEAD SCIENCES INC COM	COM	375558103	303	4,557	SH		DFND		0	4,557	0
GLOBAL NET LEASE INCORPO	COM	379378201	2,624	140,070	SH		DFND		0	140,070	0
Greengro Technologies Inc	COM	39526G107	0	10,026	SH		DFND		0	10,026	0
GRIFFIN AMERICAN HEALTHCARE	COM	398183103	582	68,098	SH		DFND		0	68,098	0
GRIFFIN CAPITAL ESSENTIAL	COM	39818P880	199	22,264	SH		DFND		0	22,264	0
HEALTHCARE TRUST INC	COM	42226B105	951	65,600	SH		DFND		0	65,600	0
Highlands REIT Inc.	COM	43110A104	41	147,513	SH		DFND		0	147,513	0
HMS INCOME FD INC	COM	40427D102	200	27,574	SH		DFND		0	27,574	0
HOME DEPOT INC COM	COM	437076102	2,433	7,392	SH		DFND		0	7,392	0
HOSPITALITY INVS TR INC	COM	44107J108	561	67,234	SH		DFND		0	67,234	0
HP Inc	COM	40434L105	1,992	59,331	SH		DFND		0	59,331	0
Inmode Ltd	COM	M5425M103	695	9,422	SH		DFND		0	9,422	0
Innoviva Inc	COM	45781M101	1,797	148,219	SH		DFND		0	148,219	0
INTEL CORP COM	COM	458140100	2,351	42,682	SH		DFND		0	42,682	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	260	1,818	SH		DFND		0	1,818	0
InvenTrust Properties Corp	COM	46124J102	412	142,660	SH		DFND		0	142,660	0
Invesco DWA Consumer Staples Momentum	ETF	46137V886	341	3,625	SH		DFND		0	3,625	0
Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm	ETF	46138J593	481	12,182	SH		DFND		0	12,182	0
Invesco Exchange Traded Fd Tr S&P Mdcp Quality	ETF	46137V472	692	8,767	SH		DFND		0	8,767	0
Invesco International Corporate Bond	ETF	46138E636	1,031	34,803	SH		DFND		0	34,803	0
INVESCO LTD F	ETF	G491BT108	301	11,054	SH		DFND		0	11,054	0
INVESCO MUNICIPAL TRUST	ETF	46131J103	184	13,550	SH		DFND		0	13,550	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	723	41,905	SH		DFND		0	41,905	0
Invesco QQQ Trust Series 1	ETF	46090E103	2,982	9,173	SH		DFND		0	9,173	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	204	757	SH		DFND		0	757	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	246	8,450	SH		DFND		0	8,450	0
iShares Core MSCI Total International Stock ETF	ETF	46432F834	258	3,560	SH		DFND		0	3,560	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,910	4,598	SH		DFND		0	4,598	0
iShares Core S&P Small-Cap ETF	ETF	464287804	510	4,652	SH		DFND		0	4,652	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,973	27,203	SH		DFND		0	27,203	0
iShares Core Total USD Bond Market	ETF	46434V613	406	7,677	SH		DFND		0	7,677	0
iShares Core US Aggregate Bond ETF	ETF	464287226	1,501	13,151	SH		DFND		0	13,151	0
ISHARES DOW JONES US ETF IV	ETF	464287846	985	9,474	SH		DFND		0	9,474	0
iShares Dow Jones US Healthcare Sector Index	ETF	464287762	331	1,257	SH		DFND		0	1,257	0
iShares Edge MSCI EAFE Minimum Vol	ETF	46429B689	1,023	13,676	SH		DFND		0	13,676	0
iShares ESG Aware MSCI USA ETF	ETF	46435G425	784	8,284	SH		DFND		0	8,284	0
iShares ESG MSCI EM ETF	ETF	46434G863	319	7,354	SH		DFND		0	7,354	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	594	8,210	SH		DFND		0	8,210	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	369	6,234	SH		DFND		0	6,234	0
iShares Global Tech ETF	ETF	464287291	875	2,806	SH		DFND		0	2,806	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,922	22,087	SH		DFND		0	22,087	0
ISHARES IBOXX INVT GRADEBOND ETF IV	ETF	464287242	308	2,361	SH		DFND		0	2,361	0
iShares JP Morgan USD Emerging Mrkts Bond ETF	ETF	464288281	2,370	21,335	SH		DFND		0	21,335	0
iShares MSCI Brazil	ETF	464286400	598	15,619	SH		DFND		0	15,619	0
iShares MSCI BRIC Index	ETF	464286657	541	10,317	SH		DFND		0	10,317	0
iShares MSCI EAFE Growth ETF	ETF	464288885	760	7,303	SH		DFND		0	7,303	0
iShares MSCI EAFE Small Cap Index	ETF	464288273	205	2,755	SH		DFND		0	2,755	0
iShares MSCI EAFE Value	ETF	464288877	570	10,732	SH		DFND		0	10,732	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	510	9,539	SH		DFND		0	9,539	0
iShares MSCI Emerging Mkts Asia Index	ETF	464286426	559	6,242	SH		DFND		0	6,242	0
iShares MSCI Germany Index	ETF	464286806	306	8,834	SH		DFND		0	8,834	0
iShares MSCI India Index	ETF	46429B598	444	10,481	SH		DFND		0	10,481	0
iShares MSCI Indonesia Invst Mkt	ETF	46429B309	248	11,366	SH		DFND		0	11,366	0
iShares MSCI Japan Index	ETF	46434G822	441	6,523	SH		DFND		0	6,523	0
iShares MSCI Malaysia Index	ETF	46434G814	332	12,183	SH		DFND		0	12,183	0
ISHARES MSCI SOUTH KOREAETF IV	ETF	464286772	255	2,769	SH		DFND		0	2,769	0
iShares MSCI Switzerland Index	ETF	464286749	315	6,773	SH		DFND		0	6,773	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	458	7,577	SH		DFND		0	7,577	0
iShares MSCI USA Value Factor	ETF	46432F388	233	2,210	SH		DFND		0	2,210	0
iShares PHLX SOX Semiconductor	ETF	464287523	626	1,551	SH		DFND		0	1,551	0
iShares Preferred & Income Securities ETF	ETF	464288687	327	8,544	SH		DFND		0	8,544	0
ISHARES RUSSELL 2000 ETF IV	ETF	464287655	612	2,796	SH		DFND		0	2,796	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	245	995	SH		DFND		0	995	0
iShares Russell Mid-Cap ETF	ETF	464287499	779	10,142	SH		DFND		0	10,142	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,274	18,974	SH		DFND		0	18,974	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,224	15,026	SH		DFND		0	15,026	0
ISHARES S&P MID CAP 400 GRWTH ETF IV	ETF	464287606	923	11,642	SH		DFND		0	11,642	0
ISHARES S&P MID CAP 400 VALUE ETF IV	ETF	464287705	1,736	16,038	SH		DFND		0	16,038	0
ISHARES S&P SMALL CAP 600	ETF	464287879	1,738	16,754	SH		DFND		0	16,754	0
ISHARES S&P SMLL CAP 600GRTH ETF	ETF	464287887	939	7,400	SH		DFND		0	7,400	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	306	5,593	SH		DFND		0	5,593	0
ISHARES TIPS BOND ETF IV	ETF	464287176	507	3,983	SH		DFND		0	3,983	0
ISHARES TOTAL US STOCK MARKET ETF IV	ETF	464287150	285	3,005	SH		DFND		0	3,005	0
iShares Tr USD Inv Grde ETF	ETF	464288620	666	11,236	SH		DFND		0	11,236	0
ISHARES TRUST	ETF	46429B697	228	3,154	SH		DFND		0	3,154	0
iShares U.S. Industrials ETF	ETF	464287754	745	6,864	SH		DFND		0	6,864	0
iShares U.S. Medical Devices ETF	ETF	464288810	673	1,970	SH		DFND		0	1,970	0
iShares U.S. Technology ETF	ETF	464287721	803	9,002	SH		DFND		0	9,002	0
ISHARES US BASIC MATERIALS ETF IV	ETF	464287838	638	4,588	SH		DFND		0	4,588	0
ISHARES US HEALTHCARE ETF IV	ETF	464287762	592	2,245	SH		DFND		0	2,245	0
ISHARES US INDUSTRIALS ETF IV	ETF	464287754	505	4,547	SH		DFND		0	4,547	0
iShares US Treasury Bond ETF	ETF	46429B267	473	18,002	SH		DFND		0	18,002	0
ISHS MSCI GLOBAL MIN VOLFCT ETF IV	ETF	464286525	324	3,169	SH		DFND		0	3,169	0
J2 Global Inc	COM	48123V102	1,761	14,339	SH		DFND		0	14,339	0
Jazz Pharmaceuticals PLC	COM	G50871105	1,271	7,316	SH		DFND		0	7,316	0
JOHNSON & JOHNSON COM	COM	478160104	3,097	18,358	SH		DFND		0	18,358	0
KANSAS CITY SOUTHERN	COM	485170302	231	750	SH		DFND		0	750	0
KBS REAL ESTATE INVT TR II INC COM	COM	48243C109	103	51,281	SH		DFND		0	51,281	0
KBS REAL ESTATE INVT TR III	COM	48668L105	820	76,423	SH		DFND		0	76,423	0
KKR & CO INC	COM	48251W104	257	4,980	SH		DFND		0	4,980	0
L BRANDS INC	COM	501797104	310	4,592	SH		DFND		0	4,592	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	107	13,450	SH		DFND		0	13,450	0
LOCKHEED MARTIN CORP COM	COM	539830109	285	737	SH		DFND		0	737	0
LOWES COS INC COM	COM	548661107	213	1,067	SH		DFND		0	1,067	0
LPL Finl Hldgs Inc	COM	50212V100	1,819	12,269	SH		DFND		0	12,269	0
MainStreet Capital Corp	COM	56035L104	367	9,057	SH		DFND		0	9,057	0
Marriott Intl Inc Cl A	COM	571903202	316	2,234	SH		DFND		0	2,234	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	610	4,531	SH		DFND		0	4,531	0
MASTERCARD INCORPORATED	COM	57636Q104	371	1,011	SH		DFND		0	1,011	0
McDonald's Corporation	COM	580135101	510	2,241	SH		DFND		0	2,241	0
MDC HOLDINGS INC-DEL	COM	552676108	1,711	28,761	SH		DFND		0	28,761	0
MICROSOFT CORP COM	COM	594918104	2,610	10,616	SH		DFND		0	10,616	0
MOHAWK INDUSTRIES	COM	608190104	288	1,316	SH		DFND		0	1,316	0
Molson Coors Beverage Company Class B	COM	60871R209	2,206	38,180	SH		DFND		0	38,180	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	1,170	12,786	SH		DFND		0	12,786	0
MULTIPLAN CORPORATION COM	COM	62548M100	74	13,050	SH		DFND		0	13,050	0
National Cinemedia Inc	COM	635309107	3,589	842,497	SH		DFND		0	842,497	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	332	4,822	SH		DFND		0	4,822	0
NAVIENT CORPORATION	COM	63938C108	2,190	128,803	SH		DFND		0	128,803	0
NETFLIX INC COM	COM	64110L106	267	539	SH		DFND		0	539	0
NEWELL BRANDS INC	COM	651229106	218	7,550	SH		DFND		0	7,550	0
Nike Inc Class B	COM	654106103	336	2,462	SH		DFND		0	2,462	0
NIO INC SPON ADS	COM	62914V106	277	7,471	SH		DFND		0	7,471	0
NORTHSTAR HEALTHCARE INCOME	COM	66705T105	333	85,702	SH		DFND		0	85,702	0
Norwegian Cruise Line Holdings	COM	G66721104	1,367	49,448	SH		DFND		0	49,448	0
NVIDIA CORPORATION COM	COM	67066G104	1,446	2,529	SH		DFND		0	2,529	0
O Reilly Automotive Inc	COM	67103H107	1,291	2,307	SH		DFND		0	2,307	0
ONEOK INC NEW COM	COM	682680103	467	8,884	SH		DFND		0	8,884	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	358	25,951	SH		DFND		0	25,951	0
OXFORD LANE CAPITAL CORP	COM	691543102	305	43,208	SH		DFND		0	43,208	0
PACIFIC OAK STRATEGIC	COM	694701103	343	35,503	SH		DFND		0	35,503	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	138	19,550	SH		DFND		0	19,550	0
PayPal Holdings Inc	COM	70450Y103	234	942	SH		DFND		0	942	0
Pepsico Incorporated	COM	713448108	314	2,191	SH		DFND		0	2,191	0
PFIZER INC COM	COM	717081103	685	17,617	SH		DFND		0	17,617	0
PHILIP MORRIS INTL INC COM	COM	718172109	226	2,373	SH		DFND		0	2,373	0
Phillips Edison & Company	COM	71844V102	21,213	2,132,090	SH		DFND		0	2,132,090	0
Pinnacle Financial Partners Inc	COM	72346Q104	297	3,339	SH		DFND		0	3,339	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	200	16,400	SH		DFND		0	16,400	0
PLUG POWER INC COM NEW	COM	72919P202	587	20,255	SH		DFND		0	20,255	0
Potnetwork Holdings Inc	COM	737636209	0	45,300	SH		DFND		0	45,300	0
PROCTER AND GAMBLE CO COM	COM	742718109	419	3,072	SH		DFND		0	3,072	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	904	9,841	SH		DFND		0	9,841	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	10,000	SH		DFND		0	10,000	0
Q Biomed Inc Com	COM	74736N105	10	10,615	SH		DFND		0	10,615	0
QELL ACQUISITION CORP CL A	COM	G7307X105	142	13,950	SH		DFND		0	13,950	0
Qorvo Inc	COM	74736K101	1,664	9,675	SH		DFND		0	9,675	0
QUALCOMM Incorporated	COM	747525103	663	5,151	SH		DFND		0	5,151	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	202	2,452	SH		DFND		0	2,452	0
Restaurant Brands International Inc	COM	76131D103	1,176	17,303	SH		DFND		0	17,303	0
S&P Global Inc	COM	78409V104	1,523	4,012	SH		DFND		0	4,012	0
SABRA HLTH CARE REIT	COM	78573L106	2,170	123,200	SH		DFND		0	123,200	0
SACHEM CAPITAL CORP	COM	78590A109	125	24,236	SH		DFND		0	24,236	0
Schwab Emerging Markets Equity ETF	ETF	808524706	741	23,252	SH		DFND		0	23,252	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	550	10,735	SH		DFND		0	10,735	0
Schwab US Broad Market ETF	ETF	808524102	9,362	93,266	SH		DFND		0	93,266	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,685	21,973	SH		DFND		0	21,973	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,476	11,004	SH		DFND		0	11,004	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,478	21,578	SH		DFND		0	21,578	0
Schwab US Large Cap ETF	ETF	808524201	6,224	62,128	SH		DFND		0	62,128	0
Schwab US Small Cap ETF	ETF	808524607	1,338	13,386	SH		DFND		0	13,386	0
SELECT SECTOR SPDR TRUST	ETF	81369Y886	763	11,583	SH		DFND		0	11,583	0
Sherwin Williams Co	COM	824348106	330	1,155	SH		DFND		0	1,155	0
SILA REALTY TRUST INC	COM	146280102	629	72,416	SH		DFND		0	72,416	0
SMARTSTOP SELF STORAGE REIT	COM	83192D105	1,369	131,660	SH		DFND		0	131,660	0
Southern Company	COM	842587107	371	5,651	SH		DFND		0	5,651	0
Southwest Airlines Co	COM	844741108	836	14,001	SH		DFND		0	14,001	0
SPDR Barclays High Yield Bond	ETF	78468R622	328	3,022	SH		DFND		0	3,022	0
SPDR Blackstone / GSO Senior Loan ETF	ETF	78467V608	678	14,797	SH		DFND		0	14,797	0
SPDR BLMBERG BRCLY CONV SECRT ETF IV	ETF	78464A359	913	11,136	SH		DFND		0	11,136	0
SPDR GOLD TR	ETF	78463V107	709	4,151	SH		DFND		0	4,151	0
SPDR Index Shs S&P China	ETF	78463X400	515	4,056	SH		DFND		0	4,056	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	285	2,457	SH		DFND		0	2,457	0
SPDR Portfolio LargeCap	ETF	78464A854	663	13,609	SH		DFND		0	13,609	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,930	14,328	SH		DFND		0	14,328	0
SPDR S&P 500 VALUE ETF IV	ETF	78464A508	605	15,169	SH		DFND		0	15,169	0
SPDR S&P BIOTECH ETF IV	ETF	78464A870	302	2,419	SH		DFND		0	2,419	0
SPDR S&P Emerging Markets Small Cap	ETF	78463X756	857	14,797	SH		DFND		0	14,797	0
Spire Inc	COM	84857L101	449	5,865	SH		DFND		0	5,865	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	COM	85208R101	464	26,717	SH		DFND		0	26,717	0
SUSTAINABLE OPPORTNTS ACQ CORP ORD SHS A	COM	G8598Y109	141	14,300	SH		DFND		0	14,300	0
Takeda Pharmaceutical Co Ltd ADR	COM	874060205	2,225	133,188	SH		DFND		0	133,188	0
Tapestry Inc	COM	876030107	317	6,823	SH		DFND		0	6,823	0
Tegna Inc	COM	87901J105	1,994	104,108	SH		DFND		0	104,108	0
TESLA INC COM	COM	88160R101	566	916	SH		DFND		0	916	0
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	226	1,215	SH		DFND		0	1,215	0
Triton International Ltd	COM	G9078F107	1,891	37,154	SH		DFND		0	37,154	0
TWC TECH HOLDINGS II CORP	COM	90117G105	104	10,550	SH		DFND		0	10,550	0
Union Pacific Corp	COM	907818108	239	1,061	SH		DFND		0	1,061	0
UNITEDHEALTH GRP INC	COM	91324P102	438	1,064	SH		DFND		0	1,064	0
USA COMPRESSION PARTNERS LP	COM	90290N109	388	25,571	SH		DFND		0	25,571	0
Vale SA ADR	COM	91912E105	1,498	65,989	SH		DFND		0	65,989	0
VANECK VECTORS ETF TR	ETF	92189F411	441	26,850	SH		DFND		0	26,850	0
VanEck Vectors Morningstar Wide Moat Research	ETF	92189F643	2,134	29,559	SH		DFND		0	29,559	0
VanEck Vectors Russia	ETF	92189F403	450	16,482	SH		DFND		0	16,482	0
Vanguard Developed Markets Index Fund ETF	ETF	921943858	1,409	27,563	SH		DFND		0	27,563	0
Vanguard Financials ETF	ETF	92204A405	356	3,904	SH		DFND		0	3,904	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	277	5,305	SH		DFND		0	5,305	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	360	1,372	SH		DFND		0	1,372	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	412	3,885	SH		DFND		0	3,885	0
VANGUARD INDEX FUNDS	ETF	922908629	390	1,702	SH		DFND		0	1,702	0
VANGUARD INDEX FUNDS	ETF	922908637	446	2,312	SH		DFND		0	2,312	0
VANGUARD INDEX FUNDS	ETF	922908744	218	1,573	SH		DFND		0	1,573	0
VANGUARD INDEX FUNDS	ETF	922908769	812	3,819	SH		DFND		0	3,819	0
VANGUARD INTERMEDIATE TERM BO ETF IV	ETF	921937819	290	3,261	SH		DFND		0	3,261	0
VANGUARD INTERMEDIATE TERM	ETF	92206C870	1,756	18,726	SH		DFND		0	18,726	0
Vanguard Intermediate Term Treasury ETF	ETF	92206C706	286	4,238	SH		DFND		0	4,238	0
Vanguard Mortgage Backed Sec Indx ETF	ETF	92206C771	637	11,925	SH		DFND		0	11,925	0
VANGUARD S&P 500 ETF IV	ETF	922908363	623	1,636	SH		DFND		0	1,636	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	418	2,449	SH		DFND		0	2,449	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	287	3,386	SH		DFND		0	3,386	0
VANGUARD TOTAL CORPORATEBOND ETF	ETF	92206C573	1,030	11,469	SH		DFND		0	11,469	0
VENTAS INC COM	COM	92276F100	509	9,500	SH		DFND		0	9,500	0
VERASTEM INC COM	COM	92337C104	68	25,250	SH		DFND		0	25,250	0
VEREIT INC	COM	92339V308	1,235	27,827	SH		DFND		0	27,827	0
VERIZON COMMUNICATN	COM	92343V104	542	9,285	SH		DFND		0	9,285	0
ViacomCBS Inc B	COM	92556H206	419	10,623	SH		DFND		0	10,623	0
VISA INC COM CL A	COM	92826C839	433	1,957	SH		DFND		0	1,957	0
W.P. CAREY INC. REIT	COM	92936U109	459	6,245	SH		DFND		0	6,245	0
WALMART INC COM	COM	931142103	554	3,992	SH		DFND		0	3,992	0
Walt Disney Co	COM	254687106	569	3,134	SH		DFND		0	3,134	0
WASTE MGMT INC DEL COM	COM	94106L109	208	1,591	SH		DFND		0	1,591	0
Wisdomtree China Ex State Owned Enterprises	ETF	97717X719	730	11,680	SH		DFND		0	11,680	0
WisdomTree EmMkts ex-Stt-Ownd Entrprs	ETF	97717X578	844	20,813	SH		DFND		0	20,813	0
XTRACKERS USD HIGH YIELDCOR BND ETF	COM	233051432	258	6,474	SH		DFND		0	6,474	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	274	915	SH		DFND		0	915	0