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
3D PRINTING ETF	ETF	00214Q500	226	10,679	SH		SOLE		0	0	10,679
3M ORD	ORD	88579Y101	750	4,808	SH		SOLE		0	0	4,808
ABBOTT LABORATORIES ORD	ORD	002824100	1,339	14,642	SH		SOLE		0	0	14,642
ABBVIE ORD	ORD	00287Y109	1,699	17,306	SH		SOLE		0	0	17,306
ABERCROMBIE AND FITCH CL A ORD	CL A ORD	002896207	688	64,625	SH		SOLE		0	0	64,625
ABERCROMBIE JAN 15, 2021 CALL 20	CL A ORD	002896207	0	10	SH	Call	SOLE		0	0	10
ACCENTURE CL A ORD	CL A ORD	G1151C101	797	3,714	SH		SOLE		0	0	3,714
ACELRX PHARMACEUTICALS ORD	ORD	00444T100	24	20,000	SH		SOLE		0	0	20,000
ADOBE ORD	ORD	00724F101	3,875	8,901	SH		SOLE		0	0	8,901
ADVANCED MICRO DEVICES ORD	ORD	007903107	373	7,084	SH		SOLE		0	0	7,084
ADVANCED VIRAL RESH CORP COM	COM	007928104	0	20,000	SH		SOLE		0	0	20,000
AGNC INVESTMENT REIT ORD	REIT ORD	00123Q104	232	17,998	SH		SOLE		0	0	17,998
AGNICO EAGLE ORD	ORD	008474108	399	6,229	SH		SOLE		0	0	6,229
ALIBABA GROUP HOLDING ADR REP 8 ORD	ORD	01609W102	1,035	4,800	SH		SOLE		0	0	4,800
ALPHABET CL A ORD	CL A ORD	02079K305	3,694	2,605	SH		SOLE		0	0	2,605
ALPHABET CL C ORD	CL C ORD	02079K107	3,302	2,336	SH		SOLE		0	0	2,336
ALPS ALERIAN MLP ETF	MLP ETF	00162Q452	336	13,625	SH		SOLE		0	0	13,625
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	216	2,966	SH		SOLE		0	0	2,966
ALTERYX CL A ORD	CL A ORD	02156B103	567	3,450	SH		SOLE		0	0	3,450
ALTRIA GROUP ORD	ORD	02209S103	1,020	25,986	SH		SOLE		0	0	25,986
AMARIN ADR REP 1 ORD	ORD	023111206	85	12,300	SH		SOLE		0	0	12,300
AMAZON COM ORD	ORD	023135106	23,262	8,432	SH		SOLE		0	0	8,432
AMERICAN AIRLINE JUL 17, 2020 CALL 11	ORD	02376R102	1	5	SH	Call	SOLE		0	0	5
AMERICAN AIRLINES GROUP ORD	ORD	02376R102	137	10,507	SH		SOLE		0	0	10,507
AMERICAN ELECTRIC POWER ORD	ORD	025537101	483	6,067	SH		SOLE		0	0	6,067
AMERICAN EXPRESS ORD	ORD	025816109	372	3,910	SH		SOLE		0	0	3,910
AMERICAN FIN CL A ORD	CL A ORD	02607T109	114	14,392	SH		SOLE		0	0	14,392
AMERICAN TOWER REIT	REIT	03027X100	860	3,326	SH		SOLE		0	0	3,326
AMERICN CENTURY DIVERS MUNC BOND ETF	ETF	025072505	492	9,315	SH		SOLE		0	0	9,315
AMGEN ORD	ORD	031162100	596	2,525	SH		SOLE		0	0	2,525
ANNALY CAP MNGT CUM RED SRS G PRF	PRF	035710862	225	11,232	SH		SOLE		0	0	11,232
ANNALY CAPITAL MANAGEMENT REIT ORD	REIT ORD	035710409	732	111,553	SH		SOLE		0	0	111,553
APACHE ORD	ORD	037411105	267	19,809	SH		SOLE		0	0	19,809
APOLLO COMM REAL EST FIN REIT ORD	REIT ORD	03762U105	296	30,171	SH		SOLE		0	0	30,171
APOLLO GLOBAL MANAGEMENT CL A ORD	CL A ORD	03768E105	212	4,247	SH		SOLE		0	0	4,247
APPLE JAN 15, 2021 CALL 310	ORD	037833100	14	2	SH	Call	SOLE		0	0	2
APPLE JUL 17, 2020 PUT 300	ORD	037833100	8	8	SH	Put	SOLE		0	0	8
APPLE ORD	ORD	037833100	18,686	51,224	SH		SOLE		0	0	51,224
ARBOR REALTY REIT ORD	REIT ORD	038923108	303	32,822	SH		SOLE		0	0	32,822
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	258	4,939	SH		SOLE		0	0	4,939
AT&T ORD	ORD	00206R102	3,209	106,168	SH		SOLE		0	0	106,168
ATLASSIAN CL A ORD	CL A ORD	G06242104	403	2,236	SH		SOLE		0	0	2,236
ATP OIL & GAS CORP COM	COM	00208J108	0	76,000	SH		SOLE		0	0	76,000
AXON ENTERPRISE ORD	ORD	05464C101	320	3,265	SH		SOLE		0	0	3,265
BANCO SANTANDER ADR REP 1 ORD	ORD	05964H105	25	10,438	SH		SOLE		0	0	10,438
BANK OF AMERICA ORD	ORD	060505104	813	34,249	SH		SOLE		0	0	34,249
BAOZUN ADR REP 3 ORD	ORD	06684L103	218	5,670	SH		SOLE		0	0	5,670
BARINGS CORPORATE INVESTORS CF	CF	06759X107	162	12,058	SH		SOLE		0	0	12,058
BECTON DICKINSON ORD	ORD	075887109	295	1,233	SH		SOLE		0	0	1,233
BERKSHIRE HATHWAY CL B ORD	CL B ORD	084670702	1,041	5,830	SH		SOLE		0	0	5,830
BIOTECH MEDICS ORD	ORD	090699307	1	80,000	SH		SOLE		0	0	80,000
BLACKROCK CORE BOND CF	CF	09249E101	226	14,690	SH		SOLE		0	0	14,690
BLACKROCK CORPORATE HIGH YIELD CF	CF	09255P107	148	14,560	SH		SOLE		0	0	14,560
BLACKROCK INCOME CF	CF	09247F100	84	13,538	SH		SOLE		0	0	13,538
BLACKROCK MULTI SECTOR INCOME CF	CF	09258A107	190	13,218	SH		SOLE		0	0	13,218
BLACKROCK MUNIVEST II CF	CF	09253T101	198	14,625	SH		SOLE		0	0	14,625
BLACKROCK ORD	ORD	09247X101	628	1,155	SH		SOLE		0	0	1,155
BLACKROCK SCIENCE TECHNOLOGY CF	CF	09258G104	727	19,234	SH		SOLE		0	0	19,234
BLACKROCK SHORT OBLIGATIONS CL INSTL	CL I	091936419	1,518	150,915	SH		SOLE		0	0	150,915
BLACKSTONE GROUP CL A ORD	CL A ORD	09260D107	2,161	38,145	SH		SOLE		0	0	38,145
BLACKSTONE MORTGAGE CL A REIT ORD	CL A REIT ORD	09257W100	794	32,974	SH		SOLE		0	0	32,974
BLUEROCK RESIDENTIAL GRWTH CL A REIT	CL A REIT	09627J102	227	28,145	SH		SOLE		0	0	28,145
BOEING JAN 21, 2022 CALL 365	ORD	097023105	10	8	SH	Call	SOLE		0	0	8
BOEING ORD	ORD	097023105	2,209	12,051	SH		SOLE		0	0	12,051
BP ADR EACH REPSTNG SIX ORD	ORD	055622104	392	16,795	SH		SOLE		0	0	16,795
BRISTOL MYERS SQUIBB CONTINGENT RTS	RTS	110122157	69	19,357	SH		SOLE		0	0	19,357
BRISTOL MYERS SQUIBB ORD	ORD	110122108	1,934	32,899	SH		SOLE		0	0	32,899
BRISTOL-MYERS SEP 18, 2020 CALL 60	ORD	110122108	1	3	SH	Call	SOLE		0	0	3
BROADCOM ORD	ORD	11135F101	666	2,112	SH		SOLE		0	0	2,112
BROOKFIELD RENEWABLE PARTNERS UNT	UNT	G16258108	216	4,507	SH		SOLE		0	0	4,507
CARLYLE GROUP ORD	ORD	14316J108	218	7,798	SH		SOLE		0	0	7,798
CARROLS RESTAURANT GROUP ORD	ORD	14574X104	123	25,415	SH		SOLE		0	0	25,415
CATERPILLAR JUN 18, 2021 PUT 125	ORD	149123101	18	10	SH	Put	SOLE		0	0	10
CATERPILLAR ORD	ORD	149123101	369	2,920	SH		SOLE		0	0	2,920
CENTURYLINK ORD	ORD	156700106	125	12,510	SH		SOLE		0	0	12,510
CHEVRON ORD	ORD	166764100	2,434	27,277	SH		SOLE		0	0	27,277
CHIMERA INVESTMENT CUM RED SRS C PRF	PRF	16934Q505	2,797	150,803	SH		SOLE		0	0	150,803
CHIMERA INVESTMENT REIT	REIT	16934Q208	337	35,093	SH		SOLE		0	0	35,093
CHIMERA INVESTMENT SRS B CUM RED PRF	PRF	16934Q406	397	20,437	SH		SOLE		0	0	20,437
CHIMERA INVT 8.125 CUM RED SRS D PRF	PRF	16934Q604	226	11,808	SH		SOLE		0	0	11,808
CHIPOTLE MEXICAN GRILL ORD	ORD	169656105	2,114	2,009	SH		SOLE		0	0	2,009
CHUBB ORD	ORD	H1467J104	214	1,686	SH		SOLE		0	0	1,686
CHURCH AND DWIGHT ORD	ORD	171340102	411	5,322	SH		SOLE		0	0	5,322
CISCO SYSTEMS ORD	ORD	17275R102	3,284	70,411	SH		SOLE		0	0	70,411
CITIGROUP ORD	ORD	172967424	323	6,312	SH		SOLE		0	0	6,312
CLEVELAND CLIFFS ORD	ORD	185899101	60	10,900	SH		SOLE		0	0	10,900
CLOROX ORD	ORD	189054109	553	2,522	SH		SOLE		0	0	2,522
CLOUDFLARE CL A ORD	CL A ORD	18915M107	273	7,590	SH		SOLE		0	0	7,590
CLOUGH GLOBAL OPPORTUNITIES CF	CF	18914E106	87	10,000	SH		SOLE		0	0	10,000
COCA-COLA ORD	ORD	191216100	840	18,802	SH		SOLE		0	0	18,802
COHEN AND STEERS INFRASTRUCTURE CF	CF	19248A109	293	13,292	SH		SOLE		0	0	13,292
COHEN STEERS TOTAL RETURN REALTY CF	CF	19247R103	203	16,500	SH		SOLE		0	0	16,500
COLONY CREDIT REAL ESTATE CL A ORD	CL A ORD	19625T101	206	29,289	SH		SOLE		0	0	29,289
COMCAST CL A ORD	CL A ORD	20030N101	389	9,970	SH		SOLE		0	0	9,970
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	202	3,739	SH		SOLE		0	0	3,739
CONSTELLATION BRANDS CL A ORD	CL A ORD	21036P108	911	5,205	SH		SOLE		0	0	5,205
CORNERSTONE STRATEGIC VALUE CF	CF	21924B302	308	30,134	SH		SOLE		0	0	30,134
CORNERSTONE TOTAL RETURN CF	CF	21924U300	217	21,590	SH		SOLE		0	0	21,590
CORNING ORD	ORD	219350105	262	10,100	SH		SOLE		0	0	10,100
COSTCO WHOLESALE ORD	ORD	22160K105	2,198	7,248	SH		SOLE		0	0	7,248
CROWN CASTLE INTERNATIONAL REIT ORD	REIT ORD	22822V101	277	1,654	SH		SOLE		0	0	1,654
CVS HEALTH NOV 20, 2020 CALL 75	ORD	126650100	0	1	SH	Call	SOLE		0	0	1
CVS HEALTH ORD	ORD	126650100	494	7,600	SH		SOLE		0	0	7,600
DANAHER ORD	ORD	235851102	565	3,197	SH		SOLE		0	0	3,197
DASEKE ORD	ORD	23753F107	68	17,250	SH		SOLE		0	0	17,250
DATADOG CL A ORD	CL A ORD	23804L103	1,273	14,636	SH		SOLE		0	0	14,636
DEAN FOODS ORD	ORD	242370203	3	35,200	SH		SOLE		0	0	35,200
DELTA AIR JAN 15, 2021 PUT 23	ORD	247361702	3	10	SH	Put	SOLE		0	0	10
DELTA AIR LINES ORD	ORD	247361702	228	8,132	SH		SOLE		0	0	8,132
DEXCOM ORD	ORD	252131107	216	534	SH		SOLE		0	0	534
DIAGEO ADR REP 4 ORD	REP 4 ORD	25243Q205	310	2,306	SH		SOLE		0	0	2,306
DIEBOLD NIXDORF ORD	ORD	253651103	280	46,158	SH		SOLE		0	0	46,158
DOCUSIGN ORD	ORD	256163106	1,190	6,911	SH		SOLE		0	0	6,911
DOMINION ENERGY ORD	ORD	25746U109	1,027	12,652	SH		SOLE		0	0	12,652
DOMINION US JAN 15, 2021 PUT 75	ORD	25746U109	3	6	SH	Put	SOLE		0	0	6
DOMINION US JAN 21, 2022 CALL 95	ORD	25746U109	3	16	SH	Call	SOLE		0	0	16
DOUBLELINE INCOME SOLUTIONS CF	CF	258622109	325	21,134	SH		SOLE		0	0	21,134
DOVER ORD	ORD	260003108	314	3,250	SH		SOLE		0	0	3,250
DOW ORD	ORD	260557103	947	23,231	SH		SOLE		0	0	23,231
DOW SEP 18, 2020 CALL 47.5	ORD	260557103	0	1	SH	Call	SOLE		0	0	1
DUFF & PHELPS UTILITY & CORP BOND CF	CF	26432K108	266	28,500	SH		SOLE		0	0	28,500
DUKE ENERGY ORD	ORD	26441C204	346	4,336	SH		SOLE		0	0	4,336
DUPONT DE NEMOURS ORD	ORD	26614N102	241	4,540	SH		SOLE		0	0	4,540
EAGLE POINT CREDIT CF	CF	269808101	108	15,124	SH		SOLE		0	0	15,124
EATON VANCE TAX ADVANTAGE DIVIDND CF	CF	27828G107	279	14,515	SH		SOLE		0	0	14,515
EATON VANCE TAX MAN GL DIV EQ INC CF	CF	27829F108	290	39,340	SH		SOLE		0	0	39,340
EDWARDS LIFESCIENCES ORD	ORD	28176E108	466	6,746	SH		SOLE		0	0	6,746
ELI LILLY ORD	ORD	532457108	743	4,528	SH		SOLE		0	0	4,528
ENBRIDGE ORD	ORD	29250N105	452	14,857	SH		SOLE		0	0	14,857
ENERGY SELECT SECTOR SPDR ETF	SPDR ETF	81369Y506	671	17,723	SH		SOLE		0	0	17,723
ENERGY TRANSFER UNT	UNT	29273V100	238	33,430	SH		SOLE		0	0	33,430
ENRGY TRNSFR OPERT SRS D CUM RED PRF	RED PRF	29278N400	540	27,732	SH		SOLE		0	0	27,732
ENTERPRISE PRODUCTS PARTNERS UNT	UNT	293792107	1,585	87,222	SH		SOLE		0	0	87,222
ETSY ORD	ORD	29786A106	569	5,360	SH		SOLE		0	0	5,360
EXACT SCIENCES ORD	ORD	30063P105	229	2,635	SH		SOLE		0	0	2,635
EXXON MOBIL ORD	ORD	30231G102	2,650	59,258	SH		SOLE		0	0	59,258
FACEBOOK CL A ORD	CL A ORD	30303M102	4,697	20,687	SH		SOLE		0	0	20,687
FASTLY CL A ORD	CL A ORD	31188V100	475	5,575	SH		SOLE		0	0	5,575
FEDERAL NATIONAL MORTGAGE ORD	ORD	313586109	46	21,300	SH		SOLE		0	0	21,300
FEDEX ORD	ORD	31428X106	280	1,996	SH		SOLE		0	0	1,996
FIDELITY TOTAL BOND ETF	ETF	316188309	286	5,303	SH		SOLE		0	0	5,303
FIREEYE ORD	ORD	31816Q101	147	12,105	SH		SOLE		0	0	12,105
FIRST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	420	13,041	SH		SOLE		0	0	13,041
FIRST TR NAS 100 EQL WEGHTD INDX ETF	ETF	337344105	1,069	13,378	SH		SOLE		0	0	13,378
FIRST TRST HGH YLD OPPORT 2027 CF	CF	33741Q107	617	30,500	SH		SOLE		0	0	30,500
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,348	23,080	SH		SOLE		0	0	23,080
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	384	5,152	SH		SOLE		0	0	5,152
FIRST TRUST ENHANCED SHORT MTRTY ETF	ETF	33739Q408	1,204	20,062	SH		SOLE		0	0	20,062
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF	33734X143	342	3,791	SH		SOLE		0	0	3,791
FIRST TRUST INTERNET INDEX CF ETF	ETF	33733E302	1,988	11,662	SH		SOLE		0	0	11,662
FIRST TRUST ISE WATER INDEX ETF	ETF	33733B100	699	12,539	SH		SOLE		0	0	12,539
FIRST TRUST LRGE CAP CORE APADEX ETF	ETF	33734K109	531	8,914	SH		SOLE		0	0	8,914
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF	336917109	241	9,496	SH		SOLE		0	0	9,496
FIRST TRUST MORTGAGE INCOME CF	CF	33734E103	366	26,550	SH		SOLE		0	0	26,550
FIRST TRUST NORTH AMERICAN ENERG ETF	ETF	33738D101	696	34,927	SH		SOLE		0	0	34,927
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF	33733E203	457	2,727	SH		SOLE		0	0	2,727
FIRST TRUST PREFERRED SEC INCOME ETF	ETF	33739E108	1,143	62,029	SH		SOLE		0	0	62,029
FIRST TRUST SENIOR LOAN ETF	ETF	33738D309	4,365	96,733	SH		SOLE		0	0	96,733
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	823	17,947	SH		SOLE		0	0	17,947
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	1,774	32,377	SH		SOLE		0	0	32,377
FIRST TRUST TECHNOLOGY ALPHADEX ETF	ETF	33734X176	333	3,998	SH		SOLE		0	0	3,998
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	ETF	33740J104	904	45,000	SH		SOLE		0	0	45,000
FIRST TRUST US EQUITY OPRTNT ETF	ETF	336920103	1,614	19,262	SH		SOLE		0	0	19,262
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	2,586	85,293	SH		SOLE		0	0	85,293
FIRST TST NASDAQ 100 TEC ID ETF	ETF	337345102	967	8,866	SH		SOLE		0	0	8,866
FISERV ORD	ORD	337738108	305	3,120	SH		SOLE		0	0	3,120
FORD MOTOR ORD	ORD	345370860	376	61,874	SH		SOLE		0	0	61,874
FORTINET ORD	ORD	34959E109	598	4,356	SH		SOLE		0	0	4,356
FRST TRT LOW DRTN OPPRNTS ETF	ETF	33739Q200	1,962	37,966	SH		SOLE		0	0	37,966
FS ENERGY AND POWER CF	CF	30264D109	228	31,386	SH		SOLE		0	0	31,386
FS KKR CAPITAL II ORD	ORD	35952V303	165	12,813	SH		SOLE		0	0	12,813
FST TST DOW JNS GLBL SEL DVD IDX ETF	ETF	33734X200	196	10,919	SH		SOLE		0	0	10,919
GABELLI UTILITY CF	CF	36240A101	86	11,902	SH		SOLE		0	0	11,902
GAMCO GLOBAL GOLD NTRL RSRCS INC CF	CF	36465A109	62	17,951	SH		SOLE		0	0	17,951
GE JAN 21, 2022 CALL 15	ORD	369604103	0	1	SH	Call	SOLE		0	0	1
GENERAL ELECTRIC ORD	ORD	369604103	450	65,834	SH		SOLE		0	0	65,834
GENERAL MILLS ORD	ORD	370334104	437	7,095	SH		SOLE		0	0	7,095
GILEAD SCIENCES ORD	ORD	375558103	1,041	13,525	SH		SOLE		0	0	13,525
GOLDMAN SACHS ACTVBETA US LRG ETF	ETF	381430503	395	6,313	SH		SOLE		0	0	6,313
GOLDMAN SACHS BDC ORD	ORD	38147U107	193	11,900	SH		SOLE		0	0	11,900
GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22	CD	38148DZ23	37	35,000	SH		SOLE		0	0	35,000
GOLDMAN SACHS GROUP ORD	ORD	38141G104	539	2,728	SH		SOLE		0	0	2,728
GRILLED CHEESE TRUCK ORD	ORD	39850T105	17	40,000	SH		SOLE		0	0	40,000
GUESS ORD	ORD	401617105	159	16,480	SH		SOLE		0	0	16,480
GUESS JAN 15, 2021 PUT 20	ORD	401617105	6	6	SH	Put	SOLE		0	0	6
GUESS SEP 18, 2020 CALL 9	ORD	401617105	3	11	SH	Call	SOLE		0	0	11
GUGGENHEIM CREDIT ALLOCATION CF	CF	40168G108	222	12,577	SH		SOLE		0	0	12,577
GUGGENHEIM STRATEGIC OPPORTNITIES CF	CF	40167F101	324	19,146	SH		SOLE		0	0	19,146
GULFSLOPE ENERGY ORD	ORD	40273W105	0	10,000	SH		SOLE		0	0	10,000
HEALTHCAR TRST OF AM CL A REIT ORD	CL A REIT ORD	42225P501	347	13,081	SH		SOLE		0	0	13,081
HELMERICH AND PAYNE ORD	ORD	423452101	230	11,791	SH		SOLE		0	0	11,791
HERCULES CAPITAL ORD	ORD	427096508	191	18,215	SH		SOLE		0	0	18,215
HIGHLANDS REIT ORD	ORD	43110A104	0	50,482	SH		SOLE		0	0	50,482
HINES GLOBAL REIT INC COM	INC COM	433240108	97	10,743	SH		SOLE		0	0	10,743
HOME DEPOT ORD	ORD	437076102	4,233	16,898	SH		SOLE		0	0	16,898
HONEYWELL INTERNATIONAL ORD	ORD	438516106	1,075	7,437	SH		SOLE		0	0	7,437
HORMEL FOODS ORD	ORD	440452100	415	8,598	SH		SOLE		0	0	8,598
HOSPITALITY INVESTORS TRUST INC	INC	PER440200	433	20,165	SH		SOLE		0	0	20,165
HUBSPOT ORD	ORD	443573100	275	1,225	SH		SOLE		0	0	1,225
HUNTINGTON BANC JAN 15, 2021 PUT 15	ORD	446150104	24	37	SH	Put	SOLE		0	0	37
HUNTINGTON BANCSHARES ORD	ORD	446150104	235	26,020	SH		SOLE		0	0	26,020
IBIZ TECHNOLOGY CORP COM NEW	COM	45103B205	0	200,000	SH		SOLE		0	0	200,000
IDEXX LABORATORIES ORD	ORD	45168D104	2,814	8,524	SH		SOLE		0	0	8,524
ILLINOIS TOOL ORD	ORD	452308109	468	2,679	SH		SOLE		0	0	2,679
INNOVATOR S P 500 ULTRA BUFFR ETF	ETF	45782C821	700	28,109	SH		SOLE		0	0	28,109
INTEL ORD	ORD	458140100	2,668	44,594	SH		SOLE		0	0	44,594
INTERNATIONAL BANCSHARES ORD	ORD	459044103	7,049	220,150	SH		SOLE		0	0	220,150
INTERNATIONAL BUSINESS MACHINES ORD	ORD	459200101	395	3,269	SH		SOLE		0	0	3,269
INVENTRUST PPTYS REIT ORD	REIT ORD	46124J102	55	49,670	SH		SOLE		0	0	49,670
INVESCO CREDIT DYNAMIC OPP CF	CF	46132R104	192	21,522	SH		SOLE		0	0	21,522
INVESCO VALUE MUNICIPAL INCOME CF	CF	46132P108	968	67,012	SH		SOLE		0	0	67,012
INVSC 1 30 LADDERED TRSURY ETF	ETF	46138E107	354	9,000	SH		SOLE		0	0	9,000
INVSC AEROSPACE DEFENSE ETF	ETF	46137V100	381	6,870	SH		SOLE		0	0	6,870
INVSC DIVIDEND ACHIEVERS ETF	ETF	46137V506	292	10,364	SH		SOLE		0	0	10,364
INVSC NASDAQ INTERNET ETF	ETF	46137V530	714	4,026	SH		SOLE		0	0	4,026
INVSC PREFERRED ETF	ETF	46138E511	831	58,821	SH		SOLE		0	0	58,821
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	5,049	20,393	SH		SOLE		0	0	20,393
INVSC RAYMOND JAMES SB 1 EQUITY ETF	ETF	46137V522	222	5,695	SH		SOLE		0	0	5,695
INVSC S P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,132	11,126	SH		SOLE		0	0	11,126
INVSC S P 500 HIGH DIV LW VLTLTY ETF	ETF	46138E362	446	13,557	SH		SOLE		0	0	13,557
INVSC S P 500 LOW VOLATILITY ETF	ETF	46138E354	1,139	22,919	SH		SOLE		0	0	22,919
INVSC S P 500 PURE GROWTH ETF	ETF	46137V266	977	7,547	SH		SOLE		0	0	7,547
INVSC S P 500 QUALITY ETF	ETF	46137V241	1,269	35,835	SH		SOLE		0	0	35,835
INVSC S P 500 TOP 50 ETF	ETF	46137V233	2,052	8,626	SH		SOLE		0	0	8,626
INVSC SP 500 EQL WGHT CNSMR STPL ETF	ETF	46137V373	6,846	50,495	SH		SOLE		0	0	50,495
INVSC SP 500 EQL WGHT HLTH CARE ETF	ETF	46137V332	349	1,572	SH		SOLE		0	0	1,572
INVSC SP 500 EQUAL WEIGHT TECH ETF	ETF	46137V282	436	2,189	SH		SOLE		0	0	2,189
INVSC VARIABLE RATE PREFERRED ETF	ETF	46138G870	396	16,920	SH		SOLE		0	0	16,920
INVSC VARIABLE RT INVSTMNT ETF	ETF	46090A879	2,139	86,915	SH		SOLE		0	0	86,915
ISHARE EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	281	4,249	SH		SOLE		0	0	4,249
ISHARES 1-3 YEAR TREASRY BOND ETF	ETF	464287457	630	7,269	SH		SOLE		0	0	7,269
ISHARES 7-10 YEAR TRSURY BOND ETF	ETF	464287440	286	2,349	SH		SOLE		0	0	2,349
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	18,064	480,413	SH		SOLE		0	0	480,413
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	244	5,270	SH		SOLE		0	0	5,270
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	431	5,310	SH		SOLE		0	0	5,310
ISHARES CORE MODERATE ALLOCATIN ETF	ETF	464289875	350	8,781	SH		SOLE		0	0	8,781
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,534	26,840	SH		SOLE		0	0	26,840
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	370	7,782	SH		SOLE		0	0	7,782
ISHARES CORE S&P 500 ETF	ETF	464287200	6,138	19,820	SH		SOLE		0	0	19,820
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,330	7,481	SH		SOLE		0	0	7,481
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,444	21,147	SH		SOLE		0	0	21,147
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	292	4,069	SH		SOLE		0	0	4,069
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	2,433	20,579	SH		SOLE		0	0	20,579
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	3,919	64,632	SH		SOLE		0	0	64,632
ISHARES EDGE MSCI USA MOMNTM ETF	ETF	46432F396	539	4,113	SH		SOLE		0	0	4,113
ISHARES ESG MSCI EM ETF	ETF	46434G863	402	12,524	SH		SOLE		0	0	12,524
ISHARES ESG MSCI USA ETF	ETF	46435G425	822	11,738	SH		SOLE		0	0	11,738
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	898	3,216	SH		SOLE		0	0	3,216
ISHARES EXPANDED TECH STW SCTR ETF	ETF	464287515	679	2,390	SH		SOLE		0	0	2,390
ISHARES GLOBAL TECH ETF	ETF	464287291	949	4,030	SH		SOLE		0	0	4,030
ISHARES GOLD ETF	ETF	464285105	727	42,805	SH		SOLE		0	0	42,805
ISHARES IBONDS DEC 2020 TRM ETF	ETF	46434VAQ3	274	10,828	SH		SOLE		0	0	10,828
ISHARES IBONDS DEC 2021 TERM ETF	ETF	46434VBK5	249	9,882	SH		SOLE		0	0	9,882
ISHARES IBONDS DEC 2022 TERM ETF	ETF	46434VBA7	244	9,500	SH		SOLE		0	0	9,500
ISHARES IBOXX HIGH YIELD BOND ETF	ETF	464288513	557	6,826	SH		SOLE		0	0	6,826
ISHARES IBOXX INVT GRADE BOND ETF	ETF	464287242	1,269	9,433	SH		SOLE		0	0	9,433
ISHARES INTERMEDT TERM CORP BOND ETF	ETF	464288638	527	8,725	SH		SOLE		0	0	8,725
ISHARES IV PLC USD ULTRASH BD ETF	ETF	G4955M341	316	3,150	SH		SOLE		0	0	3,150
ISHARES MBS ETF	ETF	464288588	322	2,913	SH		SOLE		0	0	2,913
ISHARES MORGSTAR MID CAP GRO ETF	ETF	464288307	1,017	3,468	SH		SOLE		0	0	3,468
ISHARES MORN MLTI ASS INC IND ETF	ETF	46432F875	1,258	56,670	SH		SOLE		0	0	56,670
ISHARES MRNSTAR LRG CAP GRW ETF	ETF	464287119	2,215	9,446	SH		SOLE		0	0	9,446
ISHARES MSCI EAFE ETF	ETF	464287465	324	5,328	SH		SOLE		0	0	5,328
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	483	5,806	SH		SOLE		0	0	5,806
ISHARES MSCI GLO GOLD MINERS ETF	ETF	46434G855	327	10,842	SH		SOLE		0	0	10,842
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	350	2,559	SH		SOLE		0	0	2,559
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	220	1,905	SH		SOLE		0	0	1,905
ISHARES PHLX SEMICONDUCTOR ETF	ETF	464287523	2,082	7,686	SH		SOLE		0	0	7,686
ISHARES PREFERRED INCOME SEC ETF	ETF	464288687	671	19,382	SH		SOLE		0	0	19,382
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	222	1,158	SH		SOLE		0	0	1,158
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,043	7,288	SH		SOLE		0	0	7,288
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,511	8,390	SH		SOLE		0	0	8,390
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,712	8,251	SH		SOLE		0	0	8,251
ISHARES S&P 500 VALUE ETF	ETF	464287408	676	6,245	SH		SOLE		0	0	6,245
ISHARES SELECT DIVIDEND ETF	ETF	464287168	581	7,195	SH		SOLE		0	0	7,195
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	2,294	45,875	SH		SOLE		0	0	45,875
ISHARES SHORT TERM CORPORAT BD ETF	ETF	464288646	1,964	35,906	SH		SOLE		0	0	35,906
ISHARES SHORT TERM NTNL MUN BND ETF	ETF	464288158	445	4,122	SH		SOLE		0	0	4,122
ISHARES SILVER TRUST ETF	ETF	46428Q109	359	21,126	SH		SOLE		0	0	21,126
ISHARES TIPS BOND ETF	ETF	464287176	2,020	16,421	SH		SOLE		0	0	16,421
ISHARES TOTAL US STOCK MARKET ETF	ETF	464287150	1,392	20,052	SH		SOLE		0	0	20,052
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	206	3,786	SH		SOLE		0	0	3,786
ISHARES US AEROSPACE DEFENSE ETF	ETF	464288760	241	1,465	SH		SOLE		0	0	1,465
ISHARES US FINANCIALS ETF	ETF	464287788	1,900	17,253	SH		SOLE		0	0	17,253
ISHARES US HEALTHCARE ETF	ETF	464287762	410	1,901	SH		SOLE		0	0	1,901
ISHARES US MEDICAL DEVICES ETF	ETF	464288810	5,513	20,821	SH		SOLE		0	0	20,821
ISHARES US TECHNOLOGY ETF	ETF	464287721	548	2,029	SH		SOLE		0	0	2,029
ISHARES US TREASURY BOND ETF	ETF	46429B267	2,273	81,220	SH		SOLE		0	0	81,220
ISHARES V PLC EXCHANGE TRADED ETF	ETF	G4R54M656	63	10,100	SH		SOLE		0	0	10,100
ISHARS EDG MSCI USA QLTY FCTR ETF	ETF	46432F339	632	6,592	SH		SOLE		0	0	6,592
ISHR V PLC S AND P ENRG SEC UCIT ETF	ETF	G4R54M599	56	16,000	SH		SOLE		0	0	16,000
JAKKS PACIFIC ORD	ORD	47012E106	9	11,500	SH		SOLE		0	0	11,500
JANUS HENDERSON SHRT DRTN INM ETF	ETF	47103U886	266	5,300	SH		SOLE		0	0	5,300
JOHNSON & JOHNSON ORD	ORD	478160104	3,289	23,388	SH		SOLE		0	0	23,388
JOHNSON&JOHNSON JAN 15, 2021 PUT 145	ORD	478160104	1	1	SH	Put	SOLE		0	0	1
JOHNSON&JOHNSON JAN 21, 2022 CALL 160	ORD	478160104	1	1	SH	Call	SOLE		0	0	1
JPMORGAN CHASE ORD	ORD	46625H100	2,108	22,410	SH		SOLE		0	0	22,410
KIMBERLY CLARK ORD	ORD	494368103	387	2,738	SH		SOLE		0	0	2,738
KINDER MORGAN CL P ORD	CL P ORD	49456B101	235	15,472	SH		SOLE		0	0	15,472
L3HARRIS TECHNOLOGIES ORD	ORD	502431109	552	3,251	SH		SOLE		0	0	3,251
LAM RESEARCH ORD	ORD	512807108	318	983	SH		SOLE		0	0	983
LOCKHEED MARTIN ORD	ORD	539830109	2,497	6,842	SH		SOLE		0	0	6,842
LOWE'S COMPANIES ORD	ORD	548661107	620	4,587	SH		SOLE		0	0	4,587
LTC PROPERTIES REIT ORD	REIT ORD	502175102	320	8,500	SH		SOLE		0	0	8,500
MACQUARIE INFRASTRUCTURE ORD	ORD	55608B105	327	10,665	SH		SOLE		0	0	10,665
MAGELLAN MIDSTREAM PARTNERS UNT	UNT	559080106	659	15,275	SH		SOLE		0	0	15,275
MANNING AND NAPIER CL A ORD	CL A ORD	56382Q102	72	25,104	SH		SOLE		0	0	25,104
MARKETAXESS HOLDINGS ORD	ORD	57060D108	673	1,344	SH		SOLE		0	0	1,344
MASTERCARD CL A ORD	CL A ORD	57636Q104	1,448	4,898	SH		SOLE		0	0	4,898
MATTEL ORD	ORD	577081102	288	29,807	SH		SOLE		0	0	29,807
MCCORMICK ORD	ORD	579780206	533	2,972	SH		SOLE		0	0	2,972
MCDONALD'S CORP JAN 15, 2021 PUT 210	ORD	580135101	3	1	SH		SOLE		0	0	1
MCDONALD'S CORP JAN 21, 2022 CALL 200	ORD	580135101	2	1	SH	Put	SOLE		0	0	1
MCDONALD'S ORD	ORD	580135101	1,435	7,779	SH	Call	SOLE		0	0	7,779
MEDTRONIC ORD	ORD	G5960L103	895	9,758	SH		SOLE		0	0	9,758
MERCADOLIBRE ORD	ORD	58733R102	1,214	1,232	SH		SOLE		0	0	1,232
MERCK & CO JUL 17, 2020 PUT 77.5	ORD	58933Y105	1	4	SH	Put	SOLE		0	0	4
MERCK & CO ORD	ORD	58933Y105	1,265	16,360	SH		SOLE		0	0	16,360
MICROSOFT ORD	ORD	594918104	13,120	64,467	SH		SOLE		0	0	64,467
MODERNA ORD	ORD	60770K107	236	3,671	SH		SOLE		0	0	3,671
MONDELEZ INTERNATIONAL CL A ORD	CL A ORD	609207105	207	4,050	SH		SOLE		0	0	4,050
MONGODB CL A ORD	CL A ORD	60937P106	457	2,020	SH		SOLE		0	0	2,020
NAVIENT ORD	ORD	63938C108	73	10,450	SH		SOLE		0	0	10,450
NETFLIX ORD	ORD	64110L106	581	1,276	SH		SOLE		0	0	1,276
NEW MOUNTAIN FINANCE NTS	NTS	647551209	391	16,300	SH		SOLE		0	0	16,300
NEW RESIDENTIAL INVESTMENT REIT ORD	REIT ORD	64828T201	107	14,341	SH		SOLE		0	0	14,341
NEW YORK MORTGAGE REIT ORD	REIT ORD	649604501	30	11,373	SH		SOLE		0	0	11,373
NEWMONT ORD	ORD	651639106	262	4,252	SH		SOLE		0	0	4,252
NEXTERA ENERGY JAN 15, 2021 CALL 250	ORD	65339F101	11	10	SH	Call	SOLE		0	0	10
NEXTERA ENERGY ORD	ORD	65339F101	2,733	11,378	SH		SOLE		0	0	11,378
NIKE CL B ORD	CL B ORD	654106103	331	3,373	SH		SOLE		0	0	3,373
NOKIA ADR REPSG 1 SER A ORD	SER A ORD	654902204	99	22,392	SH		SOLE		0	0	22,392
NORFOLK SOUTHERN ORD	ORD	655844108	218	1,244	SH		SOLE		0	0	1,244
NORTHROP GRUMMAN ORD	ORD	666807102	357	1,160	SH		SOLE		0	0	1,160
NORTHSTAR HEALTHCARE INCM INC COM	COM	66705T105	166	16,230	SH		SOLE		0	0	16,230
NORTONLIFELOCK ORD	ORD	668771108	205	10,334	SH		SOLE		0	0	10,334
NOVARTIS ADR REPSG 1 ORD	ORD	66987V109	306	3,507	SH		SOLE		0	0	3,507
NUVEEN CREDIT STRATEGIES INCOME CF	CF	67073D102	132	22,530	SH		SOLE		0	0	22,530
NUVEEN FLOATG RATE INCM OPPORTNTY CF	CF	6706EN100	612	77,995	SH		SOLE		0	0	77,995
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	CF	670972108	541	39,899	SH		SOLE		0	0	39,899
NUVEEN PREF AND INCM SECURITIES CF	CF	67072C105	1,297	153,520	SH		SOLE		0	0	153,520
NUVEEN PREFERRED AND INCM OPP CF	CF	67073B106	284	34,567	SH		SOLE		0	0	34,567
NVIDIA ORD	ORD	67066G104	2,894	7,618	SH		SOLE		0	0	7,618
OCCIDENTAL PETROLEUM ORD	ORD	674599105	204	11,125	SH		SOLE		0	0	11,125
OKTA CL A ORD	ORD	679295105	1,453	7,259	SH		SOLE		0	0	7,259
OLD NATIONAL BANCORP ORD	ORD	680033107	608	44,210	SH		SOLE		0	0	44,210
OPKO HEALTH JUL 17, 2020 CALL 3	ORD	68375N103	8	139	SH	Call	SOLE		0	0	139
OPKO HEALTH ORD	ORD	68375N103	540	158,427	SH		SOLE		0	0	158,427
ORACLE ORD	ORD	68389X105	368	6,659	SH		SOLE		0	0	6,659
ORBCOMM ORD	ORD	68555P100	65	17,000	SH		SOLE		0	0	17,000
ORCHID ISLAND CAPITAL ORD	ORD	68571X103	63	13,298	SH		SOLE		0	0	13,298
OWL ROCK CAPITAL ORD	ORD	69121K104	403	32,700	SH		SOLE		0	0	32,700
PALO ALTO NETWORKS ORD	ORD	697435105	1,328	5,784	SH		SOLE		0	0	5,784
PAYCOM SOFTWARE ORD	ORD	70432V102	438	1,413	SH		SOLE		0	0	1,413
PAYPAL HOLDINGS ORD	ORD	70450Y103	622	3,569	SH		SOLE		0	0	3,569
PEPSICO ORD	ORD	713448108	1,903	14,385	SH		SOLE		0	0	14,385
PERMIAN BASIN ROYALTY UNT	UNT	714236106	80	24,250	SH		SOLE		0	0	24,250
PFIZER ORD	ORD	717081103	2,112	64,602	SH		SOLE		0	0	64,602
PHILIP MORRIS INTERNATIONAL ORD	ORD	718172109	607	8,671	SH		SOLE		0	0	8,671
PHILLIPS 66 ORD	ORD	718546104	294	4,090	SH		SOLE		0	0	4,090
PHILLIPS EDISON GRO REIT I INC COM	COM	71844V102	103	10,302	SH		SOLE		0	0	10,302
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	ETF	72201R783	482	5,278	SH		SOLE		0	0	5,278
PIMCO CORP INCOME CF	CF	72200U100	160	10,084	SH		SOLE		0	0	10,084
PIMCO DYNMC CRDT AND MRTG INCM CF	CF	72202D106	514	27,892	SH		SOLE		0	0	27,892
PIMCO STRATEGIC INCOME CF	CF	72200X104	132	20,692	SH		SOLE		0	0	20,692
PIONEER DIVERSIFIED HIGH INCM CF	CF	723653101	207	17,233	SH		SOLE		0	0	17,233
PITNEY BOWES ORD	ORD	724479100	71	27,322	SH		SOLE		0	0	27,322
PLAINS ALL AMERICAN PIPELINE UNT	UNT	726503105	179	20,302	SH		SOLE		0	0	20,302
PLAINS GP HOLDINGS CL A ORD	CL A ORD	72651A207	134	15,000	SH		SOLE		0	0	15,000
PREFERRED APARTMENT COMM REIT ORD	REIT ORD	74039L103	425	55,867	SH		SOLE		0	0	55,867
PROCTER & GAMBLE ORD	ORD	742718109	1,812	15,155	SH		SOLE		0	0	15,155
PROCTER GAMBLE JAN 15, 2021 PUT 155	PUT	742718109	7	2	SH	Put	SOLE		0	0	2
PROGRESSIVE ORD	ORD	743315103	300	3,742	SH		SOLE		0	0	3,742
PROLOGIS REIT	REIT	74340W103	288	3,082	SH		SOLE		0	0	3,082
PROSHARES S&P 500 DIV ARISTOCRAT ETF	ETF	74348A467	2,703	40,126	SH		SOLE		0	0	40,126
PROSHARES SHORT QQQ ETF	ETF	74347B714	190	10,000	SH		SOLE		0	0	10,000
PROSHARES SHORT S&P 500 ETF	ETF	74347B425	4,198	187,741	SH		SOLE		0	0	187,741
QORVO ORD	ORD	74736K101	247	2,235	SH		SOLE		0	0	2,235
QUALCOMM ORD	ORD	747525103	811	8,887	SH		SOLE		0	0	8,887
RAYTHEON TECHNOLOGIES ORD	ORD	75513E101	576	9,355	SH		SOLE		0	0	9,355
RCM TECHNOLOGIES ORD	ORD	749360400	17	12,339	SH		SOLE		0	0	12,339
REALTY INCOME REIT ORD	REIT ORD	756109104	429	7,205	SH		SOLE		0	0	7,205
REGENERON PHARMACEUTICALS ORD	ORD	75886F107	228	365	SH		SOLE		0	0	365
REPUBLIC SERVICES ORD	ORD	760759100	319	3,883	SH		SOLE		0	0	3,883
RIO TINTO ADR REP ONE ORD	ORD	767204100	449	8,000	SH		SOLE		0	0	8,000
ROSS STORES ORD	ORD	778296103	393	4,608	SH		SOLE		0	0	4,608
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	CL A ORD	780259206	333	10,196	SH		SOLE		0	0	10,196
ROYAL GOLD ORD	ORD	780287108	1,374	11,050	SH		SOLE		0	0	11,050
SALESFORCE.COM ORD	ORD	79466L302	1,901	10,149	SH		SOLE		0	0	10,149
SAN JUAN BASIN UNT	UNT	798241105	34	15,000	SH		SOLE		0	0	15,000
SCEPTER HOLDINGS ORD	ORD	80622F106	0	10,000	SH		SOLE		0	0	10,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	547	10,562	SH		SOLE		0	0	10,562
SCHWAB US TIPS ETF	ETF	808524870	366	6,095	SH		SOLE		0	0	6,095
SEA ADS REP CL A ORD	CL A ORD	81141R100	228	2,125	SH		SOLE		0	0	2,125
SEAGATE TECHNOLOGY ORD	ORD	G7945M107	353	7,298	SH		SOLE		0	0	7,298
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	900	8,994	SH		SOLE		0	0	8,994
SELECT SECTOR UTI SELECT SPDR ETF	ETF	81369Y886	3,285	58,214	SH		SOLE		0	0	58,214
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	847	36,598	SH		SOLE		0	0	36,598
SERVICE PROPERTIES TRUST ORD	ORD	81761L102	140	19,728	SH		SOLE		0	0	19,728
SERVICENOW ORD	ORD	81762P102	2,904	7,169	SH		SOLE		0	0	7,169
SHERWIN WILLIAMS ORD	ORD	824348106	331	573	SH		SOLE		0	0	573
SHOPIFY CL A SUB VTG ORD	ORD	82509L107	6,396	6,738	SH		SOLE		0	0	6,738
SNAP CL A ORD	ORD	83304A106	232	9,885	SH		SOLE		0	0	9,885
SOUTHERN CO NOV 20, 2020 CALL 57.5	ORD	842587107	0	1	SH	Call	SOLE		0	0	1
SOUTHERN ORD	ORD	842587107	645	12,431	SH		SOLE		0	0	12,431
SPDR BLACKSTONE GSO SENIOR LOAN ETF	ETF	78467V608	416	9,600	SH		SOLE		0	0	9,600
SPDR BLMBERG BRCLY CONV SECRT ETF	ETF	78464A359	457	7,548	SH		SOLE		0	0	7,548
SPDR BLMBRG BRCLY SHT TRM HGH ETF	ETF	78468R408	206	8,183	SH		SOLE		0	0	8,183
SPDR DOUBLELINE TTL RTRN TTCL ETF	ETF	78467V848	2,921	58,960	SH		SOLE		0	0	58,960
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	3,538	13,722	SH		SOLE		0	0	13,722
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	1,064	8,331	SH		SOLE		0	0	8,331
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	2,469	42,111	SH		SOLE		0	0	42,111
SPDR GOLD SHARES ETF	ETF	78463V107	697	4,167	SH		SOLE		0	0	4,167
SPDR NUVEEN BLMBRG BRCLYS HG ETF	ETF	78464A284	220	3,901	SH		SOLE		0	0	3,901
SPDR S&P 500 ETF	ETF	78462F103	17,841	57,859	SH		SOLE		0	0	57,859
SPDR S&P AEROSPACE DEFENSE ETF	ETF	78464A631	3,278	37,383	SH		SOLE		0	0	37,383
SPDR S&P DIVIDEND ETF	ETF	78464A763	517	5,672	SH		SOLE		0	0	5,672
SPROTT GOLD MINERS ETF	ETF	85210B102	724	22,900	SH		SOLE		0	0	22,900
SQUARE CL A ORD	CL A ORD	852234103	1,344	12,808	SH		SOLE		0	0	12,808
STAG INDUSTRIAL REIT ORD	REIT ORD	85254J102	425	14,500	SH		SOLE		0	0	14,500
STARBUCKS ORD	ORD	855244109	1,115	15,152	SH		SOLE		0	0	15,152
STARWOOD PROPERTY REIT	REIT	85571B105	1,520	101,616	SH		SOLE		0	0	101,616
STONE HARBOR EMERGING MARKETS CF	CF	86164T107	105	14,917	SH		SOLE		0	0	14,917
STRYKER ORD	ORD	863667101	791	4,390	SH		SOLE		0	0	4,390
SYSCO NOV 20, 2020 CALL 55	ORD	871829107	1	1	SH	Call	SOLE		0	0	1
SYSCO ORD	ORD	871829107	358	6,551	SH		SOLE		0	0	6,551
TANDEM DIABETES CARE ORD	ORD	875372203	398	4,020	SH		SOLE		0	0	4,020
TARGET JAN 15, 2021 PUT 75	ORD	87612E106	1	10	SH	Put	SOLE		0	0	10
TARGET ORD	ORD	87612E106	327	2,724	SH		SOLE		0	0	2,724
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	4,162	39,832	SH		SOLE		0	0	39,832
TELADOC HEALTH ORD	ORD	87918A105	578	3,029	SH		SOLE		0	0	3,029
TELEDYNE TECH ORD	ORD	879360105	411	1,321	SH		SOLE		0	0	1,321
TELLURIAN ORD	ORD	87968A104	14	12,450	SH		SOLE		0	0	12,450
TENCENT HOLDINGS ADR	ADR	88032Q109	200	3,130	SH		SOLE		0	0	3,130
TESLA ORD	ORD	88160R101	2,984	2,763	SH		SOLE		0	0	2,763
THERMO FISHER SCIENTIFIC ORD	ORD	883556102	1,072	2,959	SH		SOLE		0	0	2,959
TJX ORD	ORD	872540109	385	7,617	SH		SOLE		0	0	7,617
TRACTOR SUPPLY ORD	ORD	892356106	245	1,862	SH		SOLE		0	0	1,862
TRADE DESK CL A ORD	CL A ORD	88339J105	1,474	3,626	SH		SOLE		0	0	3,626
TRANSOCEAN ORD	ORD	H8817H100	34	18,409	SH		SOLE		0	0	18,409
TRI CONTINENTAL CF	CF	895436103	426	17,248	SH		SOLE		0	0	17,248
TWILIO CL A ORD	CL A ORD	90138F102	1,311	5,973	SH		SOLE		0	0	5,973
UNION PACIFIC ORD	ORD	907818108	415	2,452	SH		SOLE		0	0	2,452
UNITED DEV FDG IV ORD	ORD	910187103	19	11,762	SH		SOLE		0	0	11,762
UNITED HEALTH PRODUCTS ORD	ORD	91059D100	7	10,049	SH		SOLE		0	0	10,049
UNITED PARCEL SERVICE CL B ORD	CL B ORD	911312106	654	5,886	SH		SOLE		0	0	5,886
UNITEDHEALTH GRP ORD	ORD	91324P102	1,228	4,163	SH		SOLE		0	0	4,163
VANCK VCTRS INVST GRD FLOTNG ETF	ETF	92189F486	1,848	73,832	SH		SOLE		0	0	73,832
VANECK VCTR MORNGSTR WD MOAT ETF	ETF	92189F643	7,267	139,128	SH		SOLE		0	0	139,128
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	758	5,069	SH		SOLE		0	0	5,069
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,004	51,234	SH		SOLE		0	0	51,234
VANGUARD EXTENDED MARKET ETF	ETF	922908652	364	3,080	SH		SOLE		0	0	3,080
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	1,204	25,279	SH		SOLE		0	0	25,279
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	960	24,738	SH		SOLE		0	0	24,738
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	342	8,633	SH		SOLE		0	0	8,633
VANGUARD GROWTH ETF	ETF	922908736	2,310	11,432	SH		SOLE		0	0	11,432
VANGUARD HEALTH CARE ETF	ETF	92204A504	672	3,486	SH		SOLE		0	0	3,486
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	574	7,292	SH		SOLE		0	0	7,292
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	981	3,518	SH		SOLE		0	0	3,518
VANGUARD INTERMEDIATE TERM BOND ETF	ETF	921937819	445	4,777	SH		SOLE		0	0	4,777
VANGUARD INTERMEDIATE TERM COR ETF	ETF	92206C870	671	7,049	SH		SOLE		0	0	7,049
VANGUARD INTRMDIAT TRM TRSRY ETF	ETF	92206C706	1,464	20,739	SH		SOLE		0	0	20,739
VANGUARD LONG TERM BOND ETF	ETF	921937793	328	2,940	SH		SOLE		0	0	2,940
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	967	5,911	SH		SOLE		0	0	5,911
VANGUARD MID CAP ETF	ETF	922908629	363	2,213	SH		SOLE		0	0	2,213
VANGUARD MID CAP VALUE ETF	ETF	922908512	589	6,159	SH		SOLE		0	0	6,159
VANGUARD MORTGAGE BACKED SEC ETF	ETF	92206C771	377	6,926	SH		SOLE		0	0	6,926
VANGUARD MUNI BND TAX EXEMPT ETF	ETF	922907746	225	4,160	SH		SOLE		0	0	4,160
VANGUARD REAL ESTATE ETF	ETF	922908553	1,061	13,506	SH		SOLE		0	0	13,506
VANGUARD S&P 500 ETF	ETF	922908363	5,424	19,139	SH		SOLE		0	0	19,139
VANGUARD SHORT TERM COR BD ETF	ETF	92206C409	2,916	35,282	SH		SOLE		0	0	35,282
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	4,224	67,913	SH		SOLE		0	0	67,913
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,425	17,148	SH		SOLE		0	0	17,148
VANGUARD SHRT INF PROT SEC INDEX ETF	ETF	922020805	486	9,683	SH		SOLE		0	0	9,683
VANGUARD SMALL CAP ETF	ETF	922908751	211	1,445	SH		SOLE		0	0	1,445
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	322	3,007	SH		SOLE		0	0	3,007
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,236	13,988	SH		SOLE		0	0	13,988
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	246	2,678	SH		SOLE		0	0	2,678
VANGUARD TOTAL INTERNATIONAL BND ETF	ETF	92203J407	687	11,894	SH		SOLE		0	0	11,894
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,243	27,105	SH		SOLE		0	0	27,105
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	264	3,526	SH		SOLE		0	0	3,526
VANGUARD VALUE ETF	ETF	922908744	2,478	24,885	SH		SOLE		0	0	24,885
VCTRYSRS US EQ INCM ENHNCD WTD ETF	ETF	92647N824	235	5,045	SH		SOLE		0	0	5,045
VEEVA SYSTEMS ORD	ORD	922475108	304	1,296	SH		SOLE		0	0	1,296
VEREIT ORD	ORD	92339V100	193	30,052	SH		SOLE		0	0	30,052
VERIZON COMMUNICATIONS ORD	ORD	92343V104	2,867	51,996	SH		SOLE		0	0	51,996
VERTEX PHARMACEUTICALS ORD	ORD	92532F100	429	1,478	SH		SOLE		0	0	1,478
VIRTUS TOTAL RETURN CF	CF	92835W107	89	10,890	SH		SOLE		0	0	10,890
VISA CL A ORD	CF	92826C839	3,005	15,558	SH		SOLE		0	0	15,558
W P CAREY REIT ORD	REIT ORD	92936U109	541	8,003	SH		SOLE		0	0	8,003
WADDELL REED FIN SEP 18, 2020 CALL 15	CL A ORD	930059100	1	6	SH	Call	SOLE		0	0	6
WADDELL REED FINANCIAL CL A ORD	CL A ORD	930059100	223	14,355	SH		SOLE		0	0	14,355
WALGREEN BOOTS ALLIANCE ORD	ORD	931427108	206	4,871	SH		SOLE		0	0	4,871
WALMART ORD	ORD	931142103	1,788	14,926	SH		SOLE		0	0	14,926
WALT DISNEY ORD	ORD	254687106	2,126	19,068	SH		SOLE		0	0	19,068
WASTE MANAGEMENT ORD	ORD	94106L109	1,568	14,802	SH		SOLE		0	0	14,802
WEC ENERGY GROUP ORD	ORD	92939U106	414	4,723	SH		SOLE		0	0	4,723
WELLS FARGO ORD	ORD	949746101	293	11,431	SH		SOLE		0	0	11,431
WENDYS ORD	ORD	95058W100	212	9,717	SH		SOLE		0	0	9,717
WESTERN ASSET INVSTMNT GRADE INCM CF	CF	95766T100	157	10,500	SH		SOLE		0	0	10,500
WESTERN MIDSTREAM PARTNERS COM UNT	COM UNT	958669103	122	12,200	SH		SOLE		0	0	12,200
WESTPAC BANKING ADR REP 1 ORD	ORD	961214301	312	24,950	SH		SOLE		0	0	24,950
WISDOMTREE US LARGECAP DIVIDEND ETF	ETF	97717W307	1,183	12,738	SH		SOLE		0	0	12,738
WORKDAY CL A ORD	CL A ORD	98138H101	645	3,440	SH		SOLE		0	0	3,440
YUM BRANDS ORD	ORD	988498101	329	3,791	SH		SOLE		0	0	3,791
YUM CHINA ORD	ORD	98850P109	216	4,490	SH		SOLE		0	0	4,490
ZENDESK ORD	ORD	98936J101	200	2,260	SH		SOLE		0	0	2,260
ZOETIS CL A ORD	CL A ORD	98978V103	399	2,912	SH		SOLE		0	0	2,912
ZOOM VIDEO COMMUNICATIONS CL A ORD	CL A ORD	98980L101	230	909	SH		SOLE		0	0	909
ZYNGA CL A ORD	CL A ORD	98986T108	270	28,260	SH		SOLE		0	0	28,260