Kovack Advisors 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
APPLE ORD	ORD	037833100	25,179	85,745	SH		SOLE		0	0	85,745
APPLE JAN 17, 2020 CALL 185	ORD	037833100	152	14	SH		SOLE		0	0	14
AXON ENTERPRISE ORD	ORD	05464C101	255	3,485	SH		SOLE		0	0	3,485
ABBVIE ORD	ORD	00287Y109	2,160	24,395	SH		SOLE		0	0	24,395
ABBVIE JAN 17, 2020 PUT 75	ORD	00287Y109	0	7	SH		SOLE		0	0	7
ARBOR REALTY REIT ORD	REIT ORD	038923108	356	24,796	SH		SOLE		0	0	24,796
ABBOTT LABORATORIES ORD	ORD	002824100	1,290	14,850	SH		SOLE		0	0	14,850
AMERICAN CAMPUS COMM REIT ORD	REIT ORD	024835100	212	4,500	SH		SOLE		0	0	4,500
ACCENTURE CL A ORD	CL A ORD	G1151C101	1,159	5,506	SH		SOLE		0	0	5,506
ADOBE ORD	ORD	00724F101	2,267	6,875	SH		SOLE		0	0	6,875
AUTOMATIC DATA PROCESSING ORD	ORD	053015103	212	1,245	SH		SOLE		0	0	1,245
AMERICAN ELECTRIC POWER ORD	ORD	025537101	590	6,241	SH		SOLE		0	0	6,241
AMERICAN FIN CL A ORD	CL A ORD	02607T109	291	21,929	SH		SOLE		0	0	21,929
AFLAC ORD	ORD	001055102	305	5,769	SH		SOLE		0	0	5,769
ISHARES CORE US AGGREGATE BOND ETF	US AGGREGATE BOND ETF	464287226	2,306	20,517	SH		SOLE		0	0	20,517
AGNC INVESTMENT REIT ORD	REIT ORD	00123Q104	335	18,929	SH		SOLE		0	0	18,929
ADVANCED MICRO DEVICES ORD	ORD	007903107	264	5,764	SH		SOLE		0	0	5,764
ALPS ALERIAN MLP ETF	MLP ETF	00162Q866	647	76,084	SH		SOLE		0	0	76,084
AMERICAN TOWER REIT	REIT	03027X100	672	2,924	SH		SOLE		0	0	2,924
AMAZON COM ORD	ORD	023135106	15,880	8,594	SH		SOLE		0	0	8,594
AMAZON.COM JAN 17, 2020 CALL 2000	ORD	023135106	16	4	SH		SOLE		0	0	4
ABERCROMBIE AND FITCH CL A ORD	CL A ORD	002896207	1,286	74,371	SH		SOLE		0	0	74,371
ANTHEM ORD	ORD	036752103	201	665	SH		SOLE		0	0	665
ISHARES CORE AGGRESSIVE ALLOCATI ETF	AGGRESSIVE ALLOCATION ETF	464289859	433	7,467	SH		SOLE		0	0	7,467
ISHARES CORE MODERATE ALLOCATIN ETF	MODERATE ALLOCATION ETF	464289875	831	20,700	SH		SOLE		0	0	20,700
ISHARES CORE GROWTH ALLOCATION ETF	GROWTH ALLOCATION ETF	464289867	576	12,050	SH		SOLE		0	0	12,050
AIR PRODUCTS AND CHEMICALS ORD	ORD	009158106	634	2,699	SH		SOLE		0	0	2,699
APOLLO GLOBAL MANAGEMENT CL A ORD	CL A ORD	03768E105	1,085	22,751	SH		SOLE		0	0	22,751
PREFERRED APARTMENT COMM REIT ORD	REIT ORD	74039L103	391	29,345	SH		SOLE		0	0	29,345
APOLLO COMM REAL EST FIN REIT ORD	REIT ORD	03762U105	714	39,031	SH		SOLE		0	0	39,031
ARK GENOMIC REVOLUTION ETF	GENOMIC REVOLUTION ETF	00214Q302	806	24,051	SH		SOLE		0	0	24,051
BROADCOM ORD	ORD	11135F101	391	1,237	SH		SOLE		0	0	1,237
AMERICAN EXPRESS ORD	ORD	025816109	457	3,673	SH		SOLE		0	0	3,673
AMERICAN EXPRESS JAN 17, 2020 PUT 110	ORD	025816109	0	6	SH		SOLE		0	0	6
ALTERYX CL A ORD	CL A ORD	02156B103	219	2,185	SH		SOLE		0	0	2,185
BOEING ORD	ORD	097023105	3,938	12,089	SH		SOLE		0	0	12,089
ALIBABA GROUP HOLDING ADR REP 8 ORD	ADR REP 8 ORD	01609W102	1,166	5,498	SH		SOLE		0	0	5,498
ALIBABA JAN 17, 2020 CALL 175	ADR REP 8 ORD	01609W102	32	7	SH		SOLE		0	0	7
BANK OF AMERICA ORD	ORD	060505104	1,016	28,848	SH		SOLE		0	0	28,848
BECTON DICKINSON ORD	ORD	075887109	349	1,282	SH		SOLE		0	0	1,282
BLACKROCK CORE BOND CF	CORE BOND CF	09249E101	214	14,690	SH		SOLE		0	0	14,690
SPDR BLMBRG BRCLY 1 3 MNTH T ETF	BLMBRG BRCLY 1 3 MNTH T ETF	78468R663	702	7,682	SH		SOLE		0	0	7,682
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMEDIATE TERM BOND ETF	921937819	395	4,528	SH		SOLE		0	0	4,528
BANK OF NEW YORK MELLON ORD	ORD	064058100	226	4,487	SH		SOLE		0	0	4,487
BOOKING HOLDINGS ORD	ORD	09857L108	1,070	521	SH		SOLE		0	0	521
BLACKROCK ORD	ORD	09247X101	417	830	SH		SOLE		0	0	830
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	277	2,759	SH		SOLE		0	0	2,759
BIOTECH MEDICS ORD	ORD	090699307	0	80,000	SH		SOLE		0	0	80,000
BRISTOL MYERS SQUIBB ORD	ORD	110122108	1,849	28,810	SH		SOLE		0	0	28,810
BRISTOL-MYERS JAN 17, 2020 CALL 47	ORD	110122108	5	3	SH		SOLE		0	0	3
VANGUARD TOTAL BOND MARKET ETF	TOTAL BOND MARKET ETF	921937835	834	9,942	SH		SOLE		0	0	9,942
VANGUARD TOTAL INTERNATIONAL BND ETF	TOTAL INTERNATIONAL BND ETF	92203J407	628	11,101	SH		SOLE		0	0	11,101
BP ADR EACH REPSTNG SIX ORD	ORD	055622104	1,236	32,761	SH		SOLE		0	0	32,761
BERKSHIRE HATHWAY CL B ORD	CL B ORD	084670702	1,424	6,289	SH		SOLE		0	0	6,289
INVSC BULTSH 2020 HG YLD CRP BND ETF	BULTSH 2020 HG YLD CRP BND ETF	46138J601	411	17,186	SH		SOLE		0	0	17,186
INVSC BULTSH 2021 HG YLD CRP BND ETF	BULTSH 2021 HG YLD CRP BND ETF	46138J809	202	8,198	SH		SOLE		0	0	8,198
BLACKROCK SCIENCE TECHNOLOGY CF	SCIENCE TECHNOLOGY CF	09258G104	668	20,068	SH		SOLE		0	0	20,068
VANGUARD SHORT-TERM BOND ETF	SHORT-TERM BOND ETF	921937827	1,582	19,621	SH		SOLE		0	0	19,621
BOSTON SCIENTIFIC ORD	ORD	101137107	415	9,181	SH		SOLE		0	0	9,181
ANHEUSER BUSCH ADR REP 1 ORD	ADR REP 1 ORD	03524A108	610	7,434	SH		SOLE		0	0	7,434
BLACKSTONE GROUP CL A ORD	CL A ORD	09260D107	1,881	33,618	SH		SOLE		0	0	33,618
BLACKSTONE MORTGAGE CL A REIT ORD	CL A REIT ORD	09257W100	1,452	39,019	SH		SOLE		0	0	39,019
BEYOND MEAT ORD	ORD	08862E109	270	3,574	SH		SOLE		0	0	3,574
CITIGROUP ORD	ORD	172967424	381	4,769	SH		SOLE		0	0	4,769
CONAGRA BRANDS ORD	ORD	205887102	272	7,944	SH		SOLE		0	0	7,944
CATERPILLAR ORD	ORD	149123101	789	5,345	SH		SOLE		0	0	5,345
CHUBB ORD	ORD	H1467J104	403	2,590	SH		SOLE		0	0	2,590
VCTRYSRS US EQ INCM ENHNCD WTD ETF	US EQ INCM ENHNCD WTD ETF	92647N824	246	5,028	SH		SOLE		0	0	5,028
CULLEN FROST BANKERS ORD	ORD	229899109	348	3,556	SH		SOLE		0	0	3,556
CARLYLE GROUP UNT	UNT	14309L102	248	7,807	SH		SOLE		0	0	7,807
CHURCH AND DWIGHT ORD	ORD	171340102	329	4,672	SH		SOLE		0	0	4,672
CHIMERA INVESTMENT REIT	REIT	16934Q208	572	27,843	SH		SOLE		0	0	27,843
CLEVELAND CLIFFS ORD	ORD	185899101	207	24,600	SH		SOLE		0	0	24,600
CORNERSTONE STRATEGIC VALUE CF	STRATEGIC VALUE CF	21924B302	297	26,482	SH		SOLE		0	0	26,482
COLONY CREDIT REAL ESTATE CL A ORD	CL A ORD	19625T101	300	22,783	SH		SOLE		0	0	22,783
CLOROX ORD	ORD	189054109	582	3,790	SH		SOLE		0	0	3,790
COMCAST CL A ORD	CL A ORD	20030N101	609	13,541	SH		SOLE		0	0	13,541
CHIPOTLE MEXICAN GRILL ORD	ORD	169656105	827	988	SH		SOLE		0	0	988
COMPASS MINERALS INTERNATIONAL ORD	ORD	20451N101	1,106	18,148	SH		SOLE		0	0	18,148
CONOCOPHILLIPS ORD	ORD	20825C104	430	6,619	SH		SOLE		0	0	6,619
COSTCO WHOLESALE ORD	ORD	22160K105	1,796	6,109	SH		SOLE		0	0	6,109
CORNERSTONE TOTAL RETURN CF	TOTAL RETURN CF	21924U300	312	28,408	SH		SOLE		0	0	28,408
SALESFORCE.COM ORD	ORD	79466L302	1,365	8,393	SH		SOLE		0	0	8,393
CISCO SYSTEMS ORD	ORD	17275R102	2,982	62,171	SH		SOLE		0	0	62,171
CINTAS ORD	ORD	172908105	209	778	SH		SOLE		0	0	778
CENTURYLINK ORD	ORD	156700106	243	18,365	SH		SOLE		0	0	18,365
CVS HEALTH ORD	ORD	126650100	645	8,676	SH		SOLE		0	0	8,676
CVS HEALTH JAN 17, 2020 CALL 75	ORD	126650100	6	5	SH		SOLE		0	0	5
CHEVRON ORD	ORD	166764100	3,021	25,066	SH		SOLE		0	0	25,066
SPDR BLMBERG BRCLY CONV SECRT ETF	BLMBERG BRCLY CONV SECRT ETF	78464A359	469	8,444	SH		SOLE		0	0	8,444
DOMINION ENERGY ORD	ORD	25746U109	1,523	18,395	SH		SOLE		0	0	18,395
DOMINION US JAN 17, 2020 PUT 70	ORD	25746U109	0	6	SH		SOLE		0	0	6
DELTA AIR LINES ORD	ORD	247361702	290	4,960	SH		SOLE		0	0	4,960
DIEBOLD NIXDORF ORD	ORD	253651103	298	28,213	SH		SOLE		0	0	28,213
DUPONT DE NEMOURS ORD	ORD	26614N102	439	6,843	SH		SOLE		0	0	6,843
DEERE ORD	ORD	244199105	251	1,448	SH		SOLE		0	0	1,448
DIAGEO ADR REP 4 ORD	ADR REP 4 ORD	25243Q205	485	2,881	SH		SOLE		0	0	2,881
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIVIDEND GROWTH ETF	46434V621	14,007	332,936	SH		SOLE		0	0	332,936
WISDOMTREE US QLT DIV GRW ETF	US QLT DIV GRW ETF	97717X669	234	4,834	SH		SOLE		0	0	4,834
DANAHER ORD	ORD	235851102	590	3,843	SH		SOLE		0	0	3,843
SPDR DOW JONES INDUSTRIAL AVRG ETF	DJIA ETF	78467X109	3,324	11,658	SH		SOLE		0	0	11,658
WALT DISNEY ORD	ORD	254687106	2,938	20,313	SH		SOLE		0	0	20,313
WISDOMTREE US LARGECAP DIVIDEND ETF	US LARGECAP DIVIDEND ETF	97717W307	2,374	22,411	SH		SOLE		0	0	22,411
WISDOMTREE US MIDCAP DIVIDEND ETF	US MIDCAP DIVIDEND ETF	97717W505	2,053	53,975	SH		SOLE		0	0	53,975
DOVER ORD	ORD	260003108	215	1,863	SH		SOLE		0	0	1,863
DOW ORD	ORD	260557103	568	10,373	SH		SOLE		0	0	10,373
DASEKE ORD	ORD	23753F107	127	40,250	SH		SOLE		0	0	40,250
DUKE ENERGY ORD	ORD	26441C204	354	3,879	SH		SOLE		0	0	3,879
ISHARES SELECT DIVIDEND ETF	SELECT DIVIDEND ETF	464287168	1,899	17,972	SH		SOLE		0	0	17,972
ELECTRONIC ARTS ORD	ORD	285512109	224	2,084	SH		SOLE		0	0	2,084
CONSOLIDATED EDISON ORD	ORD	209115104	356	3,940	SH		SOLE		0	0	3,940
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMERGING MARKETS ETF	464287234	317	7,072	SH		SOLE		0	0	7,072
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,511	21,766	SH		SOLE		0	0	21,766
ISHARES JPMORGAN USD MTS BOND ETF	JPMORGAN USD MTS BOND ETF	464288281	287	2,507	SH		SOLE		0	0	2,507
WESTERN ASSET EMERGING MRKTS DEBT CF	EMERGING MRKTS DEBT CF	95766A101	602	42,185	SH		SOLE		0	0	42,185
VANECK VCTR J P MORGN LCL BND ETF	J P MORGN LCL BND ETF	92189H300	383	11,259	SH		SOLE		0	0	11,259
FIRST TRUST NORTH AMERICAN ENERG ETF	NORTH AMERICAN ENERG ETF	33738D101	800	31,390	SH		SOLE		0	0	31,390
EMERSON ELECTRIC ORD	ORD	291011104	209	2,737	SH		SOLE		0	0	2,737
EMERSON ELECTRIC JUN 19, 2020 CALL 75	ORD	291011104	3	4	SH		SOLE		0	0	4
ENBRIDGE ORD	ORD	29250N105	535	13,462	SH		SOLE		0	0	13,462
EATON VANCE ENHANCED EQTY INCOME CF	ENHANCED EQTY INCOME CF	278274105	880	55,335	SH		SOLE		0	0	55,335
ENTERPRISE PRODUCTS PARTNERS UNT	UNT	293792107	2,013	71,484	SH		SOLE		0	0	71,484
ENTERPRISE PRODT MAR 20, 2020 PUT 28	UNT	293792107	1	36	SH		SOLE		0	0	36
ALPS EQUAL SECTOR WEIGHT ETF	EQUAL SECTOR WEIGHT ETF	00162Q205	582	7,275	SH		SOLE		0	0	7,275
ENERGY TRANSFER UNT	UNT	29273V100	379	29,556	SH		SOLE		0	0	29,556
EATON VANCE TX ADVNT GLBL DVD OPP CF	TX ADVNT GLBL DVD OPP CF	27828U106	247	9,515	SH		SOLE		0	0	9,515
ENRGY TRNSFR OPERT SRS D CUM RED PRF	SRS D CUM RED PRF	29278N400	573	23,076	SH		SOLE		0	0	23,076
EATON VANCE TAX ADVANTAGE DIVIDND CF	TAX ADVANTAGE DIVIDND CF	27828G107	375	14,711	SH		SOLE		0	0	14,711
EDWARDS LIFESCIENCES ORD	ORD	28176E108	450	1,929	SH		SOLE		0	0	1,929
ISHARES MSCI JAPAN ETF	MSCI JAPAN ETF	46434G822	268	4,526	SH		SOLE		0	0	4,526
EXACT SCIENCES ORD	ORD	30063P105	244	2,635	SH		SOLE		0	0	2,635
EXELON ORD	ORD	30161N101	259	5,691	SH		SOLE		0	0	5,691
FORD MOTOR ORD	ORD	345370860	637	68,448	SH		SOLE		0	0	68,448
FACEBOOK CL A ORD	CL A ORD	30303M102	3,089	15,048	SH		SOLE		0	0	15,048
FIRST TRUST NYSE ARCA BIOTECH ID ETF	NYSE ARCA BIOTECH ID ETF	33733E203	319	2,144	SH		SOLE		0	0	2,144
FIRST TRUST MORNINGSTAR DIV LDRS ETF	MORNINGSTAR DIV LDRS ETF	336917109	242	7,442	SH		SOLE		0	0	7,442
FIDELITY LOW VOLATILITY FACTR ETF	LOW VOLATILITY FACTR ETF	316092824	1,281	33,088	SH		SOLE		0	0	33,088
FIRST TRUST INTERNET INDEX CF ETF	INTERNET INDEX CF ETF	33733E302	1,192	8,571	SH		SOLE		0	0	8,571
FEDEX ORD	ORD	31428X106	209	1,385	SH		SOLE		0	0	1,385
FRST TRT EMRG MKTS LCL CRNY BND ETF	EMRG MKTS LCL CRNY BND ETF	33739P202	234	5,991	SH		SOLE		0	0	5,991
FIRST TRUST LRGE CAP CORE APADEX ETF	LRGE CAP CORE APADEX ETF	33734K109	588	9,011	SH		SOLE		0	0	9,011
FST TST DOW JNS GLBL SEL DVD IDX ETF	DOW JNS GLBL SEL DVD IDX ETF	33734X200	276	11,057	SH		SOLE		0	0	11,057
FIDELITY MSCI INDUSTRIALS INDX ETF	MSCI INDUSTRIALS INDX ETF	316092709	308	7,316	SH		SOLE		0	0	7,316
FISERV ORD	ORD	337738108	256	2,216	SH		SOLE		0	0	2,216
FIRST TRUST ISE WATER INDEX ETF	ISE WATER INDEX ETF	33733B100	418	6,975	SH		SOLE		0	0	6,975
FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNISTIC FI ETF	33740F805	1,558	30,059	SH		SOLE		0	0	30,059
MEEDER MUIRFIELD CL INSTL MF	CL INSTL MF	58510R788	380	47,536	SH		SOLE		0	0	47,536
VANCK VCTRS INVST GRD FLOTNG ETF	GRD FLOTNG ETF	92189F486	2,187	86,389	SH		SOLE		0	0	86,389
FIRST TRUST MORTGAGE INCOME CF	MORTGAGE INCOME CF	33734E103	350	25,000	SH		SOLE		0	0	25,000
FIRST TRUST PREFERRED SEC INCOME ETF	PREFERRED SEC INCOME ETF	33739E108	1,242	61,897	SH		SOLE		0	0	61,897
FIRST TRUST US EQUITY OPRTNT ETF	US EQUITY OPRTNT ETF	336920103	636	7,918	SH		SOLE		0	0	7,918
FIRST TRUST CAPITAL STRENGTH ETF	CAPITAL STRENGTH ETF	33733E104	1,095	18,143	SH		SOLE		0	0	18,143
FLR THLR BHVRL SL CP ET CL INSTL MF	SL CP ET CL INSTL MF	14064D865	1,052	38,508	SH		SOLE		0	0	38,508
FORTINET ORD	ORD	34959E109	436	4,080	SH		SOLE		0	0	4,080
FIRST TRUST SENIOR LOAN ETF	SENIOR LOAN ETF	33738D309	4,567	95,306	SH		SOLE		0	0	95,306
FIRST TRUST ENHANCED SHORT MTRTY ETF	ENHANCED SHORT MTRTY ETF	33739Q408	699	11,628	SH		SOLE		0	0	11,628
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	ULTRA SHRT DUR MUNIC ETF	33740J104	905	45,000	SH		SOLE		0	0	45,000
FIRST DORSEY WRIGHT FOCUS 5 ETF	FOCUS 5 ETF	33738R605	355	11,255	SH		SOLE		0	0	11,255
FIRST TRUST VALUE DIVIDEND INDEX ETF	VALUE DIVIDEND INDEX ETF	33734H106	5,852	162,419	SH		SOLE		0	0	162,419
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECHNOLOGY ALPHADEX ETF	33734X176	503	6,934	SH		SOLE		0	0	6,934
FIRST TRUST FINANCIALS ALPHADEX ETF	FINANCIALS ALPHADEX ETF	33734X135	258	7,700	SH		SOLE		0	0	7,700
FIRST TRUST UTILITIES ALPHADEX ETF	UTILITIES ALPHADEX ETF	33734X184	216	7,385	SH		SOLE		0	0	7,385
GENERAL DYNAMICS ORD	ORD	369550108	295	1,675	SH		SOLE		0	0	1,675
GENERAL ELECTRIC ORD	ORD	369604103	938	84,046	SH		SOLE		0	0	84,046
GUESS ORD	ORD	401617105	506	22,624	SH		SOLE		0	0	22,624
GAMCO GLOBAL GOLD NTRL RSRCS INC CF	GLOBAL GOLD NTRL RSRCS INC CF	36465A109	104	23,694	SH		SOLE		0	0	23,694
GILEAD SCIENCES ORD	ORD	375558103	258	3,966	SH		SOLE		0	0	3,966
GENERAL MILLS ORD	ORD	370334104	1,039	19,394	SH		SOLE		0	0	19,394
SPDR GOLD SHARES ETF	GOLD SHARES ETF	78463V107	534	3,737	SH		SOLE		0	0	3,737
CORNING ORD	ORD	219350105	294	10,086	SH		SOLE		0	0	10,086
ALPHABET CL C ORD	CL C ORD	02079K107	2,324	1,738	SH		SOLE		0	0	1,738
ALPHABET CL A ORD	CL A ORD	02079K305	3,807	2,843	SH		SOLE		0	0	2,843
ISHARES US TREASURY BOND ETF	US TREASURY BOND ETF	46429B267	1,795	69,208	SH		SOLE		0	0	69,208
GRILLED CHEESE TRUCK ORD	ORD	39850T105	17	40,000	SH		SOLE		0	0	40,000
GOLDMAN SACHS GROUP ORD	ORD	38141G104	419	1,824	SH		SOLE		0	0	1,824
GOLDMAN SACHS BDC ORD	ORD	38147U107	264	12,400	SH		SOLE		0	0	12,400
GLAXOSMITHKLINE ADR REP TWO ORD	ORD	37733W105	620	13,195	SH		SOLE		0	0	13,195
GOLDMAN SACHS ACTVBETA US LRG ETF	ACTVBETA US LRG ETF	381430503	693	10,716	SH		SOLE		0	0	10,716
GABELLI UTILITY CF	UTILITY CF	36240A101	169	21,769	SH		SOLE		0	0	21,769
HCA HEALTHCARE ORD	ORD	40412C101	245	1,656	SH		SOLE		0	0	1,656
HOME DEPOT ORD	ORD	437076102	3,585	16,416	SH		SOLE		0	0	16,416
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DIVIDEND ETF	46429B663	485	4,944	SH		SOLE		0	0	4,944
ISHARES CURRENCY HEDG MSCI EAFE ETF	CURRENCY HEDG MSCI EAFE ETF	46434V803	1,252	41,044	SH		SOLE		0	0	41,044
HIGHLANDS REIT ORD	REIT ORD	43110A104	0	52,417	SH		SOLE		0	0	52,417
HONEYWELL INTERNATIONAL ORD	ORD	438516106	1,644	9,286	SH		SOLE		0	0	9,286
HELMERICH AND PAYNE ORD	ORD	423452101	611	13,458	SH		SOLE		0	0	13,458
HORMEL FOODS ORD	ORD	440452100	641	14,218	SH		SOLE		0	0	14,218
HEALTHCAR TRST OF AM CL A REIT ORD	CL A REIT ORD	42225P501	388	12,830	SH		SOLE		0	0	12,830
HERCULES CAPITAL ORD	ORD	427096508	233	16,617	SH		SOLE		0	0	16,617
ISHARES IBOXX HIGH YIELD BOND ETF	IBOXX HIGH YIELD BOND ETF	464288513	396	4,500	SH		SOLE		0	0	4,500
FIRST TRUST TACTICAL HIGH YIELD ETF	TACTICAL HIGH YIELD ETF	33738D408	642	13,164	SH		SOLE		0	0	13,164
SPDR NUVEEN BLMBRG BRCLYS HG ETF	BLMBRG BRCLYS HG ETF	78464A284	230	3,895	SH		SOLE		0	0	3,895
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 YEAR HIGH YLD BND IDX ETF	72201R783	577	5,783	SH		SOLE		0	0	5,783
INVENTRUST PPTYS REIT ORD	REIT ORD	46124J102	80	51,605	SH		SOLE		0	0	51,605
ISHARES GOLD ETF	GOLD ETF	464285105	843	58,121	SH		SOLE		0	0	58,121
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDAQ BIOTECHNOLOGY ETF	464287556	293	2,430	SH		SOLE		0	0	2,430
ISHARES IBONDS DEC 2020 TRM ETF	IBONDS DEC 2020 TRM ETF	46434VAQ3	236	9,328	SH		SOLE		0	0	9,328
ISHARES IBONDS DEC 2021 TERM ETF	IBONDS DEC 2021 TERM ETF	46434VBK5	222	8,882	SH		SOLE		0	0	8,882
ISHARES IBONDS DEC 2022 TERM ETF	IBONDS DEC 2022 TERM ETF	46434VBA7	215	8,500	SH		SOLE		0	0	8,500
INTERNATIONAL BUSINESS MACHINES ORD	ORD	459200101	520	3,881	SH		SOLE		0	0	3,881
IBM JUN 19, 2020 PUT 130	ORD	459200101	7	11	SH		SOLE		0	0	11
INTERNATIONAL BANCSHARES ORD	ORD	459044103	8,998	208,908	SH		SOLE		0	0	208,908
INTERCONTINENTAL EXCHANGE ORD	ORD	45866F104	309	3,337	SH		SOLE		0	0	3,337
ISHARES US UTILITIES ETF	US UTILITIES ETF	464287697	281	1,735	SH		SOLE		0	0	1,735
IDEXX LABORATORIES ORD	ORD	45168D104	2,368	9,068	SH		SOLE		0	0	9,068
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YEAR TRSURY BOND ETF	464287440	462	4,191	SH		SOLE		0	0	4,191
ISHARES CORE MSCI EAFE ETF	MSCI EAFE ETF	46432F842	2,816	43,166	SH		SOLE		0	0	43,166
ISHARES CORE MSCI EMERGING ETF	MSCI EMERGING ETF	46434G103	3,270	60,832	SH		SOLE		0	0	60,832
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	INTRNL FOCS 5 ETF	33738R886	343	16,095	SH		SOLE		0	0	16,095
ISHARES INTERMEDT TERM CORP BOND ETF	CORP BOND ETF	464288638	751	12,957	SH		SOLE		0	0	12,957
ISHARES SHORT TERM CORPORAT BD ETF	SHORT TERM CORPORAT BD ETF	464288646	1,660	30,950	SH		SOLE		0	0	30,950
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH STW SCTR ETF	464287515	343	1,471	SH		SOLE		0	0	1,471
ISHARES US MEDICAL DEVICES ETF	US MEDICAL DEVICES ETF	464288810	956	3,616	SH		SOLE		0	0	3,616
INVESCO VALUE MUNICIPAL INCOME CF	VALUE MUNICIPAL INCOME CF	46132P108	1,670	108,982	SH		SOLE		0	0	108,982
ISHARES CORE S&P MID CAP ETF	CORE S&P MID CAP ETF	464287507	1,048	5,093	SH		SOLE		0	0	5,093
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SMALL CAP ETF	464287804	1,409	16,799	SH		SOLE		0	0	16,799
INTEL ORD	ORD	458140100	3,411	56,993	SH		SOLE		0	0	56,993
INTEL JAN 17, 2020 CALL 57.5	ORD	458140100	7	7	SH		SOLE		0	0	7
IRON MOUNTAIN ORD	ORD	46284V101	524	16,442	SH		SOLE		0	0	16,442
INTUITIVE SURGICAL ORD	ORD	46120E602	364	617	SH		SOLE		0	0	617
ISHARES IV PLC USD ULTRASH BD ETF	IV PLC USD ULTRASH BD ETF	G4955M341	315	3,150	SH		SOLE		0	0	3,150
ISHARES US AEROSPACE DEFENSE ETF	US AEROSPACE DEFENSE ETF	464288760	3,243	14,605	SH		SOLE		0	0	14,605
ISHARES TOTAL US STOCK MARKET ETF	TOTAL US STOCK MARKET ETF	464287150	1,140	15,681	SH		SOLE		0	0	15,681
ILLINOIS TOOL ORD	ORD	452308109	491	2,736	SH		SOLE		0	0	2,736
ISHARES TOTAL USD BOND MARKET ETF	USD BOND MARKET ETF	46434V613	567	10,879	SH		SOLE		0	0	10,879
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GROWTH ETF	464287671	350	5,180	SH		SOLE		0	0	5,180
ISHARES CORE S&P US VALUE ETF	CORE S&P US VALUE ETF	464287663	563	8,926	SH		SOLE		0	0	8,926
ISHARES S&P 500 VALUE ETF	S&P 500 VALUE ETF	464287408	1,266	9,729	SH		SOLE		0	0	9,729
ISHARES CORE S&P 500 ETF	CORE S&P 500 ETF	464287200	7,854	24,298	SH		SOLE		0	0	24,298
ISHARES S&P 500 GROWTH ETF	S&P 500 GROWTH ETF	464287309	1,567	8,095	SH		SOLE		0	0	8,095
ISHARES RUSSELL 1000 VALUE ETF	RUSSELL 1000 VALUE ETF	464287598	239	1,752	SH		SOLE		0	0	1,752
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	605	3,652	SH		SOLE		0	0	3,652
ISHARES RUSSELL 2000 GROWTH ETF	RUSSELL 2000 GROWTH ETF	464287648	294	1,374	SH		SOLE		0	0	1,374
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	2,665	14,138	SH		SOLE		0	0	14,138
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	883	4,196	SH		SOLE		0	0	4,196
ISHARES US FINANCIALS ETF	US FINANCIALS ETF	464287788	2,304	16,719	SH		SOLE		0	0	16,719
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	469	2,799	SH		SOLE		0	0	2,799
ISHARES MORN MLTI ASS INC IND ETF	MORN MLTI ASS INC IND ETF	46432F875	1,704	66,697	SH		SOLE		0	0	66,697
ISHARES US TECHNOLOGY ETF	US TECHNOLOGY ETF	464287721	532	2,288	SH		SOLE		0	0	2,288
JD.COM ADR REP 2 CL A ORD	ADR REP 2 CL A ORD	47215P106	273	7,745	SH		SOLE		0	0	7,745
ISHARES MRNSTAR LRG CAP GRW ETF	LRG CAP GRW ETF	464287119	1,278	6,085	SH		SOLE		0	0	6,085
JOHNSON & JOHNSON ORD	ORD	478160104	3,805	26,083	SH		SOLE		0	0	26,083
JOHNSON&JOHNSON JAN 17, 2020 PUT 130	ORD	478160104	0	3	SH		SOLE		0	0	3
SPDR BLMBRG BRCLY HGH YLD BND ETF	HGH YLD BND ETF	78468R622	403	3,682	SH		SOLE		0	0	3,682
NUVEEN PREFERRED AND INCM OPP CF	PREFERRED AND INCM OPP CF	67073B106	283	27,052	SH		SOLE		0	0	27,052
JPMORGAN CHASE ORD	ORD	46625H100	2,817	20,207	SH		SOLE		0	0	20,207
NUVEEN PREF AND INCM SECURITIES CF	PREF AND INCM SECURITIES CF	67072C105	4,704	469,000	SH		SOLE		0	0	469,000
NUVEEN CREDIT STRATEGIES INCOME CF	CREDIT STRATEGIES INCOME CF	67073D102	176	22,935	SH		SOLE		0	0	22,935
NUVEEN FLOATG RATE INCM OPPORTNTY CF	FLOATG RATE INCM OPPORTNTY CF	6706EN100	1,331	133,231	SH		SOLE		0	0	133,231
KIRKLAND LAKE GOLD ORD	GOLD ORD	49741E100	213	4,837	SH		SOLE		0	0	4,837
KIMBERLY CLARK ORD	ORD	494368103	630	4,581	SH		SOLE		0	0	4,581
COCA-COLA ORD	ORD	191216100	1,075	19,414	SH		SOLE		0	0	19,414
COCA-COLA JAN 17, 2020 PUT 52.5	ORD	191216100	0	2	SH		SOLE		0	0	2
KRANESHARES CSI CHINA INTERNET ETF	CSI CHINA INTERNET ETF	500767306	772	15,862	SH		SOLE		0	0	15,862
L3HARRIS TECHNOLOGIES ORD	ORD	502431109	214	1,081	SH		SOLE		0	0	1,081
LINDE ORD	ORD	G5494J103	212	995	SH		SOLE		0	0	995
ELI LILLY ORD	ORD	532457108	507	3,858	SH		SOLE		0	0	3,858
FRST TRT LOW DRTN OPPRNTS ETF	LOW DRTN OPPRNTS ETF	33739Q200	1,977	38,161	SH		SOLE		0	0	38,161
LOCKHEED MARTIN ORD	ORD	539830109	3,223	8,277	SH		SOLE		0	0	8,277
LOWE'S COMPANIES ORD	ORD	548661107	397	3,319	SH		SOLE		0	0	3,319
ISHARES IBOXX INVT GRADE BOND ETF	INVT GRADE BOND ETF	464287242	1,674	13,080	SH		SOLE		0	0	13,080
LTC PROPERTIES REIT ORD	REIT ORD	502175102	532	11,881	SH		SOLE		0	0	11,881
LAMB WESTON HOLDINGS ORD	WESTON HOLDINGS ORD	513272104	379	4,402	SH		SOLE		0	0	4,402
LEXINGTON REALTY REIT ORD	REIT ORD	529043101	266	25,000	SH		SOLE		0	0	25,000
LLOYDS BANKING GROUP ADR 4 ORD	ADR 4 ORD	539439109	69	20,970	SH		SOLE		0	0	20,970
MACYS ORD	ORD	55616P104	214	12,614	SH		SOLE		0	0	12,614
MASTERCARD CL A ORD	CL A ORD	57636Q104	1,661	5,563	SH		SOLE		0	0	5,563
MATTEL ORD	ORD	577081102	467	34,492	SH		SOLE		0	0	34,492
ISHARES MBS ETF	MBS ETF	464288588	252	2,332	SH		SOLE		0	0	2,332
MCDONALD'S ORD	ORD	580135101	2,472	12,511	SH		SOLE		0	0	12,511
BARINGS CORPORATE INVESTORS CF	CORPORATE INVESTORS CF	06759X107	364	21,554	SH		SOLE		0	0	21,554
MONGODB CL A ORD	CL A ORD	60937P106	269	2,045	SH		SOLE		0	0	2,045
MONDELEZ INTERNATIONAL CL A ORD	CL A ORD	609207105	397	7,205	SH		SOLE		0	0	7,205
MEDTRONIC ORD	ORD	G5960L103	1,158	10,210	SH		SOLE		0	0	10,210
MERCADOLIBRE ORD	ORD	58733R102	721	1,261	SH		SOLE		0	0	1,261
VANGUARD MEGA CAP GROWTH ETF	MEGA CAP GROWTH ETF	921910816	862	5,921	SH		SOLE		0	0	5,921
MACQUARIE INFRASTRUCTURE ORD	ORD	55608B105	1,365	31,855	SH		SOLE		0	0	31,855
PIMCO ENHANCED SHRT MATURTY ACTV ETF	SHRT MATURTY ACTV ETF	72201R833	934	9,198	SH		SOLE		0	0	9,198
MCCORMICK ORD	ORD	579780206	413	2,434	SH		SOLE		0	0	2,434
MARKETAXESS HOLDINGS ORD	ORD	57060D108	252	664	SH		SOLE		0	0	664
3M ORD	ORD	88579Y101	741	4,202	SH		SOLE		0	0	4,202
MAGELLAN MIDSTREAM PARTNERS UNT	UNT	559080106	965	15,346	SH		SOLE		0	0	15,346
MANNING AND NAPIER CL A ORD	CL A ORD	56382Q102	54	30,915	SH		SOLE		0	0	30,915
ALTRIA GROUP ORD	ORD	02209S103	1,369	27,431	SH		SOLE		0	0	27,431
MARATHON PETROLEUM ORD	ORD	56585A102	234	3,876	SH		SOLE		0	0	3,876
MEDICAL PROPERTIES REIT ORD	REIT ORD	58463J304	414	19,625	SH		SOLE		0	0	19,625
MERCK & CO ORD	ORD	58933Y105	1,814	19,947	SH		SOLE		0	0	19,947
MERCK & CO JAN 17, 2020 CALL 87.5	ORD	58933Y105	0	1	SH		SOLE		0	0	1
MORGAN STANLEY ORD	ORD	617446448	259	5,074	SH		SOLE		0	0	5,074
MICROSOFT ORD	ORD	594918104	8,892	56,384	SH		SOLE		0	0	56,384
ISHARES EDGE MSCI USA MOMNTM ETF	MSCI USA MOMNTM ETF	46432F396	745	5,932	SH		SOLE		0	0	5,932
ISHARES NATIONAL MUNI BOND ETF	MUNI BOND ETF	464288414	488	4,286	SH		SOLE		0	0	4,286
BLACKROCK MUNIVEST II CF	MUNIVEST II CF	09253T101	216	14,620	SH		SOLE		0	0	14,620
ISHARES SHORT MATURITY BOND ETF	SHORT MATURITY BOND ETF	46431W507	3,486	69,373	SH		SOLE		0	0	69,373
NEXTERA ENERGY ORD	ORD	65339F101	2,959	12,219	SH		SOLE		0	0	12,219
NETFLIX ORD	ORD	64110L106	377	1,164	SH		SOLE		0	0	1,164
NIKE CL B ORD	CL B ORD	654106103	267	2,631	SH		SOLE		0	0	2,631
ANNALY CAPITAL MANAGEMENT REIT ORD	REIT ORD	035710409	882	93,680	SH		SOLE		0	0	93,680
NEW MOUNTAIN FINANCE NTS	NTS	647551209	382	14,500	SH		SOLE		0	0	14,500
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DIV ARISTOCRAT ETF	74348A467	2,467	32,639	SH		SOLE		0	0	32,639
NORTHROP GRUMMAN ORD	ORD	666807102	555	1,613	SH		SOLE		0	0	1,613
NOKIA ADR REPSG 1 SER A ORD	ADR REPSG 1 SER A ORD	654902204	125	33,617	SH		SOLE		0	0	33,617
SERVICENOW ORD	ORD	81762P102	1,580	5,598	SH		SOLE		0	0	5,598
SERVICENOW JAN 17, 2020 PUT 240	ORD	81762P102	0	4	SH		SOLE		0	0	4
NEW RESIDENTIAL INVESTMENT REIT ORD	REIT ORD	64828T201	297	18,466	SH		SOLE		0	0	18,466
NORFOLK SOUTHERN ORD	ORD	655844108	250	1,287	SH		SOLE		0	0	1,287
NOVOCURE ORD	ORD	G6674U108	233	2,768	SH		SOLE		0	0	2,768
NVIDIA ORD	ORD	67066G104	1,416	6,020	SH		SOLE		0	0	6,020
REALTY INCOME REIT ORD	REIT ORD	756109104	463	6,282	SH		SOLE		0	0	6,282
ONEOK ORD	ORD	682680103	331	4,371	SH		SOLE		0	0	4,371
ONEOK JAN 17, 2020 PUT 70	ORD	682680103	0	3	SH		SOLE		0	0	3
OKTA CL A ORD	CL A ORD	679295105	839	7,275	SH		SOLE		0	0	7,275
OMNICOM GROUP ORD	ORD	681919106	205	2,527	SH		SOLE		0	0	2,527
FIDELITY NASDAQ COMPOSITE INDX ETF	COMPOSITE INDX ETF	315912808	2,255	6,452	SH		SOLE		0	0	6,452
OPKO HEALTH ORD	ORD	68375N103	31	21,151	SH		SOLE		0	0	21,151
ORBCOMM ORD	ORD	68555P100	134	31,865	SH		SOLE		0	0	31,865
OWL ROCK CAPITAL ORD	ORD	69121K104	444	24,800	SH		SOLE		0	0	24,800
ORACLE ORD	ORD	68389X105	480	9,051	SH		SOLE		0	0	9,051
ORACLE JAN 17, 2020 CALL 47	ORD	68389X105	1	1	SH		SOLE		0	0	1
OCCIDENTAL PETROLEUM ORD	ORD	674599105	657	15,939	SH		SOLE		0	0	15,939
PLAINS ALL AMERICAN PIPELINE UNT	UNT	726503105	370	20,108	SH		SOLE		0	0	20,108
PLAINS GP HOLDINGS CL A ORD	CL A ORD	72651A207	237	12,500	SH		SOLE		0	0	12,500
WESTERN ASSET INVSTMNT GRADE INCM CF	INVSTMNT GRADE INCM CF	95766T100	270	17,400	SH		SOLE		0	0	17,400
PALO ALTO NETWORKS ORD	ORD	697435105	1,583	6,845	SH		SOLE		0	0	6,845
PAYCOM SOFTWARE ORD	ORD	70432V102	441	1,666	SH		SOLE		0	0	1,666
PAYCHEX ORD	ORD	704326107	215	2,527	SH		SOLE		0	0	2,527
PAYCHEX JAN 17, 2020 PUT 77.5	ORD	704326107	0	4	SH		SOLE		0	0	4
PITNEY BOWES ORD	ORD	724479100	133	32,922	SH		SOLE		0	0	32,922
PERMIAN BASIN ROYALTY UNT	UNT	714236106	94	24,250	SH		SOLE		0	0	24,250
PIMCO DYNMC CRDT AND MRTG INCM CF	CRDT AND MRTG INCM CF	72202D106	714	28,337	SH		SOLE		0	0	28,337
PEPSICO ORD	ORD	713448108	2,320	16,974	SH		SOLE		0	0	16,974
PFIZER ORD	ORD	717081103	2,812	71,762	SH		SOLE		0	0	71,762
ISHARES PREFERRED INCOME SEC ETF	PREFERRED INCOME SEC ETF	464288687	1,182	31,434	SH		SOLE		0	0	31,434
PROCTER & GAMBLE ORD	ORD	742718109	2,862	22,916	SH		SOLE		0	0	22,916
PROCTER GAMBLE JAN 15, 2021 PUT 155	ORD	742718109	7	2	SH		SOLE		0	0	2
INVSC PREFERRED ETF	PREFERRED ETF	46138E511	996	66,378	SH		SOLE		0	0	66,378
POLYMET MINING ORD	ORD	731916102	13	50,000	SH		SOLE		0	0	50,000
PHILIP MORRIS INTERNATIONAL ORD	ORD	718172109	988	11,609	SH		SOLE		0	0	11,609
PENNYMAC MORTGAGE INVEST REIT ORD	REIT ORD	70931T103	280	12,580	SH		SOLE		0	0	12,580
INVSC NASDAQ INTERNET ETF	INTERNET ETF	46137V530	422	2,986	SH		SOLE		0	0	2,986
PINNACLE WEST ORD	ORD	723484101	213	2,365	SH		SOLE		0	0	2,365
INVSC AEROSPACE DEFENSE ETF	DEFENSE ETF	46137V100	266	3,891	SH		SOLE		0	0	3,891
3D PRINTING ETF	ETF	00214Q500	608	27,077	SH		SOLE		0	0	27,077
SPDR WELLS FARGO PREFERRED STOCK ETF	PREFERRED STOCK ETF	78464A292	213	4,845	SH		SOLE		0	0	4,845
PHILLIPS 66 ORD	ORD	718546104	516	4,630	SH		SOLE		0	0	4,630
PAYPAL HOLDINGS ORD	ORD	70450Y103	736	6,804	SH		SOLE		0	0	6,804
INVSC NATIONAL AMTFREE MNCPL BND ETF	MNCPL BND ETF	46138E537	268	10,115	SH		SOLE		0	0	10,115
QUALCOMM ORD	COMM ORD	747525103	556	6,307	SH		SOLE		0	0	6,307
FIRST TR NAS 100 EQL WEGHTD INDX ETF	NAS 100 EQL WEGHTD INDX ETF	337344105	817	11,075	SH		SOLE		0	0	11,075
INVSC QQQ TRUST SRS 1 ETF	QQQ TRUST SRS 1 ETF	46090E103	5,431	25,545	SH		SOLE		0	0	25,545
FIRST TST NASDAQ 100 TEC ID ETF	NASDAQ 100 TEC ID ETF	337345102	603	6,023	SH		SOLE		0	0	6,023
ISHARS EDG MSCI USA QLTY FCTR ETF	EDG MSCI USA QLTY FCTR ETF	46432F339	1,064	10,530	SH		SOLE		0	0	10,530
PIMCO STRATEGIC INCOME CF	STRATEGIC INCOME CF	72200X104	194	21,303	SH		SOLE		0	0	21,303
FT RISING DIVIDEND ACHIEVERS ETF	RISING DIVIDEND ACHIEVERS ETF	33738R506	7,039	196,173	SH		SOLE		0	0	196,173
ROYAL GOLD ORD	ORD	780287108	1,076	8,802	SH		SOLE		0	0	8,802
RIO TINTO ADR REP ONE ORD	ADR REP ONE ORD	767204100	380	6,400	SH		SOLE		0	0	6,400
COHEN STEERS REIT PREFER INCOME CF	REIT PREFER INCOME CF	19247X100	202	8,500	SH		SOLE		0	0	8,500
ROSS STORES ORD	ORD	778296103	431	3,698	SH		SOLE		0	0	3,698
INVSC S P 500 PURE GROWTH ETF	500 PURE GROWTH ETF	46137V266	1,041	8,211	SH		SOLE		0	0	8,211
REPUBLIC SERVICES ORD	ORD	760759100	524	5,843	SH		SOLE		0	0	5,843
INVSC S P 500 EQUAL WEIGHT ETF	S P 500 EQUAL WEIGHT ETF	46137V357	614	5,310	SH		SOLE		0	0	5,310
RAYTHEON ORD	ORD	755111507	1,258	5,727	SH		SOLE		0	0	5,727
REDWOOD REIT ORD	REIT ORD	758075402	214	12,915	SH		SOLE		0	0	12,915
INVSC SP 500 EQL WGHT HLTH CARE ETF	SP 500 EQL WGHT HLTH CARE ETF	46137V332	269	1,216	SH		SOLE		0	0	1,216
INVSC RAYMOND JAMES SB 1 EQUITY ETF	RAYMOND JAMES SB 1 EQUITY ETF	46137V522	356	7,395	SH		SOLE		0	0	7,395
INVSC SP 500 EQUAL WEIGHT TECH ETF	SP 500 EQUAL WEIGHT TECH ETF	46137V282	328	1,656	SH		SOLE		0	0	1,656
BANCO SANTANDER ADR REP 1 ORD	ADR REP 1 ORD	05964H105	132	31,933	SH		SOLE		0	0	31,933
STARBUCKS ORD	ORD	855244109	1,309	14,891	SH		SOLE		0	0	14,891
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQUITY ETF	808524797	3,285	56,721	SH		SOLE		0	0	56,721
SCHWAB US TIPS ETF	US TIPS ETF	808524870	358	6,325	SH		SOLE		0	0	6,325
SCHWAB US LARGE CAP ETF	US LARGE CAP ETF	808524201	230	2,998	SH		SOLE		0	0	2,998
SPDR S&P DIVIDEND ETF	S&P DIVIDEND ETF	78464A763	955	8,877	SH		SOLE		0	0	8,877
PROSHARES SHORT S&P 500 ETF	SHORT S&P 500 ETF	74347B425	1,645	68,521	SH		SOLE		0	0	68,521
SHOPIFY CL A SUB VTG ORD	CL A SUB VTG ORD	82509L107	2,107	5,299	SH		SOLE		0	0	5,299
SHERWIN WILLIAMS ORD	ORD	824348106	379	649	SH		SOLE		0	0	649
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YEAR TREASRY BOND ETF	464287457	617	7,291	SH		SOLE		0	0	7,291
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	450	7,450	SH		SOLE		0	0	7,450
ISHARES SILVER TRUST ETF	SILVER TRUST ETF	46428Q109	388	23,267	SH		SOLE		0	0	23,267
SPDR S&P 600 SMALL CAP ETF	S&P 600 SMALL CAP ETF	78464A813	416	5,742	SH		SOLE		0	0	5,742
SPDR SSGA US SL CP LW VLT INX ETF	SSGA US SL CP LW VLT INX ETF	78468R887	972	9,716	SH		SOLE		0	0	9,716
SONY ADR REP 1 ORD	ADR REP 1 ORD	835699307	279	4,100	SH		SOLE		0	0	4,100
SOUTHERN ORD	ORD	842587107	999	15,690	SH		SOLE		0	0	15,690
ISHARES PHLX SEMICONDUCTOR ETF	PHLX SEMICONDUCTOR ETF	464287523	335	1,332	SH		SOLE		0	0	1,332
SIMON PROP GRP REIT ORD	REIT ORD	828806109	321	2,158	SH		SOLE		0	0	2,158
INVSC S P 500 HIGH DIV LW VLTLTY ETF	S P 500 HIGH DIV LW VLTLTY ETF	46138E362	982	22,307	SH		SOLE		0	0	22,307
INVSC S P 500 QUALITY ETF	S P 500 QUALITY ETF	46137V241	902	24,668	SH		SOLE		0	0	24,668
INVSC S P 500 LOW VOLATILITY ETF	S P 500 LOW VOLATILITY ETF	46138E354	1,189	20,383	SH		SOLE		0	0	20,383
SPDR S&P 500 ETF	S&P 500 ETF	78462F103	30,405	94,468	SH		SOLE		0	0	94,468
SPDR S&P 500 GROWTH ETF	S&P 500 GROWTH ETF	78464A409	322	7,681	SH		SOLE		0	0	7,681
SQUARE CL A ORD	CL A ORD	852234103	880	14,059	SH		SOLE		0	0	14,059
SPDR BLACKSTONE GSO SENIOR LOAN ETF	BLACKSTONE GSO SENIOR LOAN ETF	78467V608	456	9,779	SH		SOLE		0	0	9,779
PROSHARES ULTRA S&P 500 ETF	ULTRA S&P 500 ETF	74347R107	331	2,193	SH		SOLE		0	0	2,193
STAG INDUSTRIAL REIT ORD	REIT ORD	85254J102	404	12,783	SH		SOLE		0	0	12,783
STARWOOD PROPERTY REIT	REIT	85571B105	2,164	87,065	SH		SOLE		0	0	87,065
SEAGATE TECHNOLOGY ORD	ORD	G7945M107	448	7,528	SH		SOLE		0	0	7,528
CONSTELLATION BRANDS CL A ORD	CL A ORD	21036P108	1,265	6,666	SH		SOLE		0	0	6,666
ISHARES SHORT TERM NTNL MUN BND ETF	SHORT TERM NTNL MUN BND ETF	464288158	531	4,970	SH		SOLE		0	0	4,970
SERVICE PROPERTIES TRUST ORD	ORD	81761L102	413	16,974	SH		SOLE		0	0	16,974
STRYKER ORD	ORD	863667101	547	2,606	SH		SOLE		0	0	2,606
SYSCO ORD	ORD	871829107	790	9,241	SH		SOLE		0	0	9,241
AT&T ORD	ORD	00206R102	4,067	104,076	SH		SOLE		0	0	104,076
CARROLS RESTAURANT GROUP ORD	ORD	14574X104	255	36,215	SH		SOLE		0	0	36,215
TORONTO DOMINION ORD	ORD	891160509	399	7,112	SH		SOLE		0	0	7,112
TELEDYNE TECH ORD	ORD	879360105	458	1,321	SH		SOLE		0	0	1,321
ATLASSIAN CL A ORD	CL A ORD	G06242104	268	2,231	SH		SOLE		0	0	2,231
TRUIST FINANCIAL ORD	ORD	89832Q109	1,305	23,167	SH		SOLE		0	0	23,167
TALLGRASS ENERGY CL A ORD	CL A ORD	874696107	327	14,800	SH		SOLE		0	0	14,800
TARGET ORD	ORD	87612E106	366	2,856	SH		SOLE		0	0	2,856
ISHARES TIPS BOND ETF	TIPS BOND ETF	464287176	1,779	15,262	SH		SOLE		0	0	15,262
TJX ORD	ORD	872540109	719	11,780	SH		SOLE		0	0	11,780
ISHARES 20 PLS YEAR TREASURY BND ETF	20 PLS YEAR TREASURY BND ETF	464287432	493	3,635	SH		SOLE		0	0	3,635
THERMO FISHER SCIENTIFIC ORD	ORD	883556102	953	2,934	SH		SOLE		0	0	2,934
TANDEM DIABETES CARE ORD	ORD	875372203	246	4,130	SH		SOLE		0	0	4,130
TOTAL ADR REP 1 ORD	ADR REP 1 ORD	89151E109	267	4,831	SH		SOLE		0	0	4,831
SPDR DOUBLELINE TTL RTRN TTCL ETF	TTL RTRN TTCL ETF	78467V848	2,820	57,560	SH		SOLE		0	0	57,560
TRIPLEPOINT VNTR GRTH BDC 5.75 NTS	VNTR GRTH BDC 5.75 NTS	89677Y308	445	17,500	SH		SOLE		0	0	17,500
TESLA ORD	ORD	88160R101	1,097	2,622	SH		SOLE		0	0	2,622
TWILIO CL A ORD	CL A ORD	90138F102	646	6,571	SH		SOLE		0	0	6,571
TWITTER ORD	ORD	90184L102	218	6,813	SH		SOLE		0	0	6,813
TEXAS INSTRUMENTS ORD	ORD	882508104	546	4,257	SH		SOLE		0	0	4,257
TRI CONTINENTAL CF	CF	895436103	276	9,780	SH		SOLE		0	0	9,780
UBER TECHNOLOGIES ORD	ORD	90353T100	344	11,555	SH		SOLE		0	0	11,555
ULTA BEAUTY ORD	ORD	90384S303	1,084	4,282	SH		SOLE		0	0	4,282
UNITEDHEALTH GRP ORD	ORD	91324P102	1,325	4,508	SH		SOLE		0	0	4,508
UNION PACIFIC ORD	ORD	907818108	562	3,109	SH		SOLE		0	0	3,109
INNOVATOR S P 500 ULTRA BUFFR ETF	S P 500 ULTRA BUFFR ETF	45782C821	1,059	42,451	SH		SOLE		0	0	42,451
UNITED PARCEL SERVICE CL B ORD	CL B ORD	911312106	706	6,034	SH		SOLE		0	0	6,034
UPS JUN 19, 2020 CALL 115	CL B ORD	911312106	1	1	SH		SOLE		0	0	1
US BANCORP ORD	ORD	902973304	766	12,914	SH		SOLE		0	0	12,914
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL USA ETF	46429B697	6,336	96,581	SH		SOLE		0	0	96,581
COHEN AND STEERS INFRASTRUCTURE CF	INFRASTRUCTURE CF	19248A109	269	10,274	SH		SOLE		0	0	10,274
UNITED TECHNOLOGIES ORD	ORD	913017109	1,062	7,089	SH		SOLE		0	0	7,089
PROSHARES ULTRA RUSSELL 2000 ETF	ULTRA RUSSELL 2000 ETF	74347R842	220	2,860	SH		SOLE		0	0	2,860
VISA CL A ORD	CL A ORD	92826C839	3,468	18,456	SH		SOLE		0	0	18,456
VANGUARD SMALL CAP ETF	SMALL CAP ETF	922908751	716	4,320	SH		SOLE		0	0	4,320
INVESCO BOND CF	CF	46132L107	383	18,400	SH		SOLE		0	0	18,400
VANGUARD SMALL CAP VALUE ETF	SMALL CAP VALUE ETF	922908611	411	2,996	SH		SOLE		0	0	2,996
VANGUARD INTERMEDIATE TERM COR ETF	INTERMEDIATE TERM COR ETF	92206C870	277	3,034	SH		SOLE		0	0	3,034
VANGUARD SHORT TERM COR BD ETF	SHORT TERM COR BD ETF	92206C409	2,805	34,613	SH		SOLE		0	0	34,613
VANGUARD CONSUMER STAPLES ETF	CONSUMER STAPLES ETF	92204A207	862	5,347	SH		SOLE		0	0	5,347
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEVELOPED MARKETS ETF	921943858	895	20,303	SH		SOLE		0	0	20,303
VF ORD	ORD	918204108	286	2,870	SH		SOLE		0	0	2,870
VANGUARD INTRMDIAT TRM TRSRY ETF	INTRMDIAT TRM TRSRY ETF	92206C706	1,086	16,485	SH		SOLE		0	0	16,485
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	665	11,351	SH		SOLE		0	0	11,351
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREASURY ETF	92206C102	4,185	68,793	SH		SOLE		0	0	68,793
VANGUARD INFORMATION TECHNOLOGY ETF	INFORMATION TECHNOLOGY ETF	92204A702	275	1,125	SH		SOLE		0	0	1,125
VANGUARD HEALTH CARE ETF	HEALTH CARE ETF	92204A504	421	2,194	SH		SOLE		0	0	2,194
VIACOMCBS CL B ORD	CL B ORD	92556H206	200	4,772	SH		SOLE		0	0	4,772
VANGUARD DIVIDEND APPRECIATION ETF	DIVIDEND APPRECIATION ETF	921908844	7,282	58,413	SH		SOLE		0	0	58,413
VANGUARD INDUSTRIALS ETF	INDUSTRIALS ETF	92204A603	204	1,329	SH		SOLE		0	0	1,329
VALERO ENERGY ORD	ORD	91913Y100	219	2,340	SH		SOLE		0	0	2,340
VALLEY NATIONAL ORD	ORD	919794107	205	17,896	SH		SOLE		0	0	17,896
VANGUARD MORTGAGE BACKED SEC ETF	MORTGAGE BACKED SEC ETF	92206C771	489	9,196	SH		SOLE		0	0	9,196
VMWARE CL A ORD	CL A ORD	928563402	231	1,520	SH		SOLE		0	0	1,520
JANUS HENDERSON SHRT DRTN INM ETF	SHRT DRTN INM ETF	47103U886	223	4,503	SH		SOLE		0	0	4,503
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,422	26,098	SH		SOLE		0	0	26,098
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,538	14,244	SH		SOLE		0	0	14,244
VANGUARD MID CAP VALUE ETF	MID CAP VALUE ETF	922908512	595	4,995	SH		SOLE		0	0	4,995
VANGUARD S&P 500 ETF	S&P 500 ETF	922908363	1,991	6,732	SH		SOLE		0	0	6,732
INVSC VARIABLE RT INVSTMNT ETF	VARIABLE RT INVSTMNT ETF	46090A879	2,586	103,590	SH		SOLE		0	0	103,590
INVSC VARIABLE RATE PREFERRED ETF	VARIABLE RATE PREFERRED ETF	46138G870	564	21,850	SH		SOLE		0	0	21,850
VANGUARD TOTAL WORLD STOCK ETF	TOTAL WORLD STOCK ETF	922042742	250	3,092	SH		SOLE		0	0	3,092
INVESCO CREDIT DYNAMIC OPP CF	CREDIT DYNAMIC OPP CF	46132R104	220	19,385	SH		SOLE		0	0	19,385
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STOCK MARKET ETF	922908769	7,711	47,125	SH		SOLE		0	0	47,125
VANGUARD SHRT INF PROT SEC INDEX ETF	SHRT INF PROT SEC INDEX ETF	922020805	536	10,877	SH		SOLE		0	0	10,877
VENTAS REIT ORD	REIT ORD	92276F100	221	3,833	SH		SOLE		0	0	3,833
VANGUARD VALUE ETF	VALUE ETF	922908744	5,071	42,313	SH		SOLE		0	0	42,313
VANGUARD GROWTH ETF	GROWTH ETF	922908736	3,717	20,403	SH		SOLE		0	0	20,403
VIDENT CORE US EQUITY ETF	US EQUITY ETF	26922A503	1,671	50,385	SH		SOLE		0	0	50,385
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	390	2,636	SH		SOLE		0	0	2,636
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMERGING MARKETS ETF	922042858	613	13,778	SH		SOLE		0	0	13,778
VANGUARD EXTENDED MARKET ETF	EXTENDED MARKET ETF	922908652	423	3,358	SH		SOLE		0	0	3,358
VANGUARD TOTAL INTERNATIONAL STK ETF	TOTAL INTERNATIONAL STK ETF	921909768	248	4,444	SH		SOLE		0	0	4,444
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIVIDEND YIELD ETF	921946406	977	10,430	SH		SOLE		0	0	10,430
VERIZON COMMUNICATIONS ORD	ORD	92343V104	2,980	48,540	SH		SOLE		0	0	48,540
WALGREEN BOOTS ALLIANCE ORD	ORD	931427108	203	3,449	SH		SOLE		0	0	3,449
WESTPAC BANKING ADR REP 1 ORD	ADR REP 1 ORD	961214301	429	25,265	SH		SOLE		0	0	25,265
WORKDAY CL A ORD	CL A ORD	98138H101	486	2,957	SH		SOLE		0	0	2,957
WADDELL REED FINANCIAL CL A ORD	CL A ORD	930059100	311	18,620	SH		SOLE		0	0	18,620
WEC ENERGY GROUP ORD	ORD	92939U106	389	4,220	SH		SOLE		0	0	4,220
WESTERN MIDSTREAM PARTNERS COM UNT	COM UNT	958669103	240	12,200	SH		SOLE		0	0	12,200
WELLS FARGO ORD	ORD	949746101	374	6,943	SH		SOLE		0	0	6,943
WASTE MANAGEMENT ORD	ORD	94106L109	1,943	17,051	SH		SOLE		0	0	17,051
WALMART ORD	ORD	931142103	2,370	19,942	SH		SOLE		0	0	19,942
WALMART JAN 17, 2020 PUT 105	ORD	931142103	0	2	SH		SOLE		0	0	2
W P CAREY REIT ORD	REIT ORD	92936U109	710	8,866	SH		SOLE		0	0	8,866
AQUA AMERICA ORD	ORD	03836W103	410	8,740	SH		SOLE		0	0	8,740
SPDR S&P AEROSPACE DEFENSE ETF	AEROSPACE DEFENSE ETF	78464A631	2,634	24,138	SH		SOLE		0	0	24,138
SPDR S&P HEALTH CARE EQUIPMENT ETF	HEALTH CARE EQUIPMENT ETF	78464A581	3,700	43,204	SH		SOLE		0	0	43,204
ENERGY SELECT SECTOR SPDR ETF	SECTOR SPDR ETF	81369Y506	305	5,072	SH		SOLE		0	0	5,072
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL SELECT SPDR ETF	81369Y605	1,118	36,338	SH		SOLE		0	0	36,338
SELECT SECTOR INDUSTRIAL SPDR ETF	INDUSTRIAL SPDR ETF	81369Y704	412	5,062	SH		SOLE		0	0	5,062
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY SPDR ETF	81369Y803	3,255	35,510	SH		SOLE		0	0	35,510
SPDR FUND CONSUMER STAPLES ETF	CONSUMER STAPLES ETF	81369Y308	596	9,466	SH		SOLE		0	0	9,466
SELECT SECTOR UTI SELECT SPDR ETF	UTI SELECT SPDR ETF	81369Y886	652	10,091	SH		SOLE		0	0	10,091
SELECT SECTOR HEALTH CARE SPDR ETF	HEALTH CARE SPDR ETF	81369Y209	993	9,751	SH		SOLE		0	0	9,751
SPDR FUND CONSUMER DISCRE SELECT ETF	CONSUMER DISCRE SELECT ETF	81369Y407	1,168	9,309	SH		SOLE		0	0	9,309
EXXON MOBIL ORD	ORD	30231G102	2,644	37,895	SH		SOLE		0	0	37,895
YUM BRANDS ORD	ORD	988498101	430	4,265	SH		SOLE		0	0	4,265
YUM CHINA ORD	ORD	98850P109	207	4,307	SH		SOLE		0	0	4,307
ZEBRA TECHNOLOGIES CL A ORD	CL A ORD	989207105	216	847	SH		SOLE		0	0	847
ZOETIS CL A ORD	CL A ORD	98978V103	250	1,888	SH		SOLE		0	0	1,888