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
AMERICAN AIRLINES GROUP ORD	ORD	02376R102	178	14,477	SH		SOLE		0	0	14,477
APPLE ORD	ORD	037833100	26,204	226,266	SH		SOLE		0	0	226,266
APPLE JAN 15, 2021 CALL 77.5	ORD	037833100	17	13	SH	Call	SOLE		0	0	13
APPLE JAN 15, 2021 PUT 110	ORD	037833100	7	25	SH	Put	SOLE		0	0	25
AXON ENTERPRISE ORD	ORD	05464C101	319	3,520	SH		SOLE		0	0	3,520
ABBVIE ORD	ORD	00287Y109	2,142	24,458	SH		SOLE		0	0	24,458
ARBOR REALTY REIT ORD	ORD	038923108	376	32,822	SH		SOLE		0	0	32,822
ABBOTT LABORATORIES ORD	ORD	002824100	1,650	15,163	SH		SOLE		0	0	15,163
ACCENTURE CL A ORD	ORD	G1151C101	653	2,888	SH		SOLE		0	0	2,888
ACELRX PHARMACEUTICALS ORD	ORD	00444T100	28	20,000	SH		SOLE		0	0	20,000
ADOBE ORD	ORD	00724F101	4,171	8,505	SH		SOLE		0	0	8,505
ADVANCED VIRAL RESH CORP COM	ORD	007928104	0	20,000	SH		SOLE		0	0	20,000
AGNICO EAGLE ORD	ORD	008474108	496	6,230	SH		SOLE		0	0	6,230
AMERICAN ELECTRIC POWER ORD	ORD	025537101	333	4,080	SH		SOLE		0	0	4,080
AMERICAN FIN CL A ORD	ORD	02607T109	116	18,480	SH		SOLE		0	0	18,480
ISHARES CORE US AGGREGATE BOND ETF	BOND ETF	464287226	3,814	32,307	SH		SOLE		0	0	32,307
AGNC INVESTMENT REIT ORD	ORD	00123Q104	245	17,607	SH		SOLE		0	0	17,607
ABENGOA ORD	ORD	E0002V203	0	11,500	SH		SOLE		0	0	11,500
ABENGOA EQY WARRANT	WARRANT	E0002V716	0	11,500	SH		SOLE		0	0	11,500
ADAPTHEALTH CL A ORD	ORD	00653Q102	103	4,700	SH		SOLE		0	0	4,700
ADVANCED MICRO DEVICES ORD	ORD	007903107	762	9,288	SH		SOLE		0	0	9,288
AMGEN ORD	ORD	031162100	679	2,672	SH		SOLE		0	0	2,672
ALPS ALERIAN MLP ETF	MLP ETF	00162Q452	215	10,742	SH		SOLE		0	0	10,742
AMERICAN TOWER REIT	REIT	03027X100	660	2,730	SH		SOLE		0	0	2,730
AMAZON COM ORD	ORD	023135106	27,334	8,681	SH		SOLE		0	0	8,681
ANR RTS	RTS	03634H118	0	25,269	SH		SOLE		0	0	25,269
ABERCROMBIE AND FITCH CL A ORD	ORD	002896207	817	58,625	SH		SOLE		0	0	58,625
ABERCROMBIE JAN 15, 2021 CALL 16	ORD	002896207	3	19	SH	Call	SOLE		0	0	19
ABERCROMBIE OCT 16, 2020 PUT 13	ORD	002896207	0	10	SH	Put	SOLE		0	0	10
ANTHEM ORD	ORD	036752103	205	765	SH		SOLE		0	0	765
ISHARES CORE CONSERVATIVE ALLOC ETF	CONSERVATIVE ALLOC ETF	464289883	294	7,904	SH		SOLE		0	0	7,904
ISHARES CORE MODERATE ALLOCATIN ETF	MODERATE ALLOC ETF	464289875	356	8,666	SH		SOLE		0	0	8,666
APACHE ORD	ORD	037411105	114	11,990	SH		SOLE		0	0	11,990
AIR PRODUCTS AND CHEMICALS ORD	ORD	009158106	484	1,624	SH		SOLE		0	0	1,624
APOLLO GLOBAL MANAGEMENT CL A ORD	ORD	03768E105	541	12,101	SH		SOLE		0	0	12,101
DIGITAL TURBINE ORD	ORD	25400W102	246	7,500	SH		SOLE		0	0	7,500
PREFERRED APARTMENT COMM REIT ORD	ORD	74039L103	400	74,074	SH		SOLE		0	0	74,074
ACCURAY ORD	ORD	004397105	67	27,900	SH		SOLE		0	0	27,900
APOLLO COMM REAL EST FIN REIT ORD	ORD	03762U105	271	30,083	SH		SOLE		0	0	30,083
ATP OIL & GAS CORP COM	COM	00208J108	0	73,000	SH		SOLE		0	0	73,000
BROADCOM ORD	ORD	11135F101	962	2,640	SH		SOLE		0	0	2,640
AMERICAN EXPRESS ORD	ORD	025816109	386	3,852	SH		SOLE		0	0	3,852
BOEING ORD	ORD	097023105	1,434	8,679	SH		SOLE		0	0	8,679
BOEING JAN 21, 2022 CALL 365	ORD	097023105	5	8	SH	Call	SOLE		0	0	8
ALIBABA GROUP HOLDING ADR REP 8 ORD	ORD	01609W102	1,281	4,356	SH		SOLE		0	0	4,356
BANK OF AMERICA ORD	ORD	060505104	834	34,605	SH		SOLE		0	0	34,605
BECTON DICKINSON ORD	ORD	075887109	291	1,253	SH		SOLE		0	0	1,253
BROOKFIELD RENEWABLE PARTNERS UNT	UNT	G16258108	237	4,507	SH		SOLE		0	0	4,507
BLACKROCK CORE BOND CF	CORE BOND CF	09249E101	239	15,265	SH		SOLE		0	0	15,265
BAIDU ADR REP 1/10 CL A ORD	ORD	056752108	219	1,732	SH		SOLE		0	0	1,732
BROOKFIELD INFRASTRUCTUR PARTNER UNT	UNT	G16252101	222	4,658	SH		SOLE		0	0	4,658
BLACKROCK MULTI SECTOR INCOME CF	SECTOR INCOME CF	09258A107	211	13,363	SH		SOLE		0	0	13,363
VANGUARD INTERMEDIATE TERM BOND ETF	BOND ETF	921937819	852	9,110	SH		SOLE		0	0	9,110
BLACKROCK INCOME CF	INCOME CF	09247F100	83	13,538	SH		SOLE		0	0	13,538
BLACKROCK ORD	ORD	09247X101	631	1,119	SH		SOLE		0	0	1,119
VANGUARD LONG TERM BOND ETF	BOND ETF	921937793	332	2,970	SH		SOLE		0	0	2,970
BIOTECH MEDICS ORD	ORD	090699307	1	80,000	SH		SOLE		0	0	80,000
BRISTOL MYERS SQUIBB ORD	ORD	110122108	1,996	33,103	SH		SOLE		0	0	33,103
BRISTOL MYERS SQUIBB CONTINGENT RTS	RTS	110122157	44	19,657	SH		SOLE		0	0	19,657
VANGUARD TOTAL BOND MARKET ETF	BOND ETF	921937835	1,230	13,941	SH		SOLE		0	0	13,941
VANGUARD TOTAL INTERNATIONAL BND ETF	BOND ETF	92203J407	710	12,205	SH		SOLE		0	0	12,205
BP ADR EACH REPSTNG SIX ORD	ORD	055622104	299	17,114	SH		SOLE		0	0	17,114
BLUEROCK RESIDENTIAL GRWTH CL A REIT	REIT	09627J102	427	56,308	SH		SOLE		0	0	56,308
BERKSHIRE HATHWAY CL B ORD	ORD	084670702	1,931	9,069	SH		SOLE		0	0	9,069
SCEPTER HOLDINGS ORD	ORD	80622F106	0	10,000	SH		SOLE		0	0	10,000
INVSC BULTSH 2022 HG YLD CRP BND ETF	BOND ETF	46138J874	143	6,250	SH		SOLE		0	0	6,250
BLACKROCK SCIENCE TECHNOLOGY CF	TECH CF	09258G104	816	18,951	SH		SOLE		0	0	18,951
VANGUARD SHORT-TERM BOND ETF	BOND ETF	921937827	1,402	16,876	SH		SOLE		0	0	16,876
BLACKSTONE GROUP CL A ORD	ORD	09260D107	1,622	31,071	SH		SOLE		0	0	31,071
BLACKSTONE MORTGAGE CL A REIT ORD	ORD	09257W100	724	32,974	SH		SOLE		0	0	32,974
BEYOND MEAT ORD	ORD	08862E109	218	1,313	SH		SOLE		0	0	1,313
CITIGROUP ORD	ORD	172967424	388	9,008	SH		SOLE		0	0	9,008
CATERPILLAR ORD	ORD	149123101	477	3,195	SH		SOLE		0	0	3,195
CATERPILLAR JUN 18, 2021 PUT 125	ORD	149123101	8	10	SH	Put	SOLE		0	0	10
CROWN CASTLE INTERNATIONAL REIT ORD	ORD	22822V101	325	1,952	SH		SOLE		0	0	1,952
CARNIVAL ORD	ORD	143658300	189	12,432	SH		SOLE		0	0	12,432
VCTRYSRS US EQ INCM ENHNCD WTD ETF	WTD ETF	92647N824	239	5,045	SH		SOLE		0	0	5,045
COGNEX ORD	ORD	192422103	233	3,575	SH		SOLE		0	0	3,575
CHURCH AND DWIGHT ORD	ORD	171340102	493	5,263	SH		SOLE		0	0	5,263
CHEGG ORD	ORD	163092109	779	10,899	SH		SOLE		0	0	10,899
CNL HEALTHCARE PPTYS ORD	ORD	12612C108	0	11,643	SH		SOLE		0	0	11,643
CHIMERA INVESTMENT REIT	REIT	16934Q208	288	35,100	SH		SOLE		0	0	35,100
CLEVELAND CLIFFS ORD	ORD	185899101	71	11,100	SH		SOLE		0	0	11,100
CORNERSTONE STRATEGIC VALUE CF	VALUE CF	21924B302	461	41,594	SH		SOLE		0	0	41,594
COLONY CREDIT REAL ESTATE CL A ORD	ORD	19625T101	153	31,201	SH		SOLE		0	0	31,201
CLOROX ORD	ORD	189054109	524	2,495	SH		SOLE		0	0	2,495
COMCAST CL A ORD	ORD	20030N101	266	5,739	SH		SOLE		0	0	5,739
CHIPOTLE MEXICAN GRILL ORD	ORD	169656105	2,392	1,923	SH		SOLE		0	0	1,923
COMPASS MINERALS INTERNATIONAL ORD	ORD	20451N101	885	14,906	SH		SOLE		0	0	14,906
COSTCO WHOLESALE ORD	ORD	22160K105	1,883	5,303	SH		SOLE		0	0	5,303
COUPA SOFTWARE ORD	ORD	22266L106	1,044	3,808	SH		SOLE		0	0	3,808
CORNERSTONE TOTAL RETURN CF	TR CF	21924U300	334	30,364	SH		SOLE		0	0	30,364
SALESFORCE.COM ORD	ORD	79466L302	2,478	9,858	SH		SOLE		0	0	9,858
CROWDSTRIKE HOLDINGS CL A ORD	ORD	22788C105	1,309	9,530	SH		SOLE		0	0	9,530
CISCO SYSTEMS ORD	ORD	17275R102	2,526	64,136	SH		SOLE		0	0	64,136
CISCO SYSTEMS JAN 15, 2021 CALL 41	ORD	17275R102	1	13	SH	Call	SOLE		0	0	13
CISCO SYSTEMS JAN 15, 2021 PUT 40	ORD	17275R102	1	4	SH	Put	SOLE		0	0	4
CARTER VALIDUS MISSIN CRITL CL A ORD	ORD	146280102	450	44,971	SH		SOLE		0	0	44,971
CVS HEALTH ORD	ORD	126650100	492	8,431	SH		SOLE		0	0	8,431
CVS HEALTH NOV 20, 2020 CALL 75	ORD	126650100	0	1	SH	Call	SOLE		0	0	1
CHEVRON ORD	ORD	166764100	2,090	29,025	SH		SOLE		0	0	29,025
SPDR BLMBERG BRCLY CONV SECRT ETF	CONV SECRT ETF	78464A359	1,164	16,892	SH		SOLE		0	0	16,892
DOMINION ENERGY ORD	ORD	25746U109	1,097	13,903	SH		SOLE		0	0	13,903
DOMINION US JAN 15, 2021 PUT 75	ORD	25746U109	2	6	SH	Put	SOLE		0	0	6
DOMINION US OCT 16, 2020 CALL 87.5	ORD	25746U109	1	16	SH	Call	SOLE		0	0	16
DIEBOLD NIXDORF ORD	ORD	253651103	333	43,558	SH		SOLE		0	0	43,558
DUPONT DE NEMOURS ORD	ORD	26614N102	239	4,315	SH		SOLE		0	0	4,315
DATADOG CL A ORD	ORD	23804L103	1,366	13,376	SH		SOLE		0	0	13,376
DEERE ORD	ORD	244199105	441	1,988	SH		SOLE		0	0	1,988
DEAN FOODS ORD	ORD	242370203	1	33,000	SH		SOLE		0	0	33,000
ISHARES CORE DIVIDEND GROWTH ETF	DIVIDEND GROWTH ETF	46434V621	17,973	451,703	SH		SOLE		0	0	451,703
DANAHER ORD	ORD	235851102	600	2,785	SH		SOLE		0	0	2,785
SPDR DOW JONES INDUSTRIAL AVRG ETF	DJIA ETF	78467X109	3,979	14,339	SH		SOLE		0	0	14,339
WALT DISNEY ORD	ORD	254687106	2,226	17,940	SH		SOLE		0	0	17,940
DRAFTKINGS CL A ORD	ORD	26142R104	230	3,902	SH		SOLE		0	0	3,902
WISDOMTREE US LARGECAP DIVIDEND ETF	LARGECAP DIV ETF	97717W307	1,243	12,812	SH		SOLE		0	0	12,812
DNP SELECT INCOME CF	INCOME CF	23325P104	107	10,638	SH		SOLE		0	0	10,638
DOCUSIGN ORD	ORD	256163106	1,914	8,894	SH		SOLE		0	0	8,894
DOVER ORD	ORD	260003108	365	3,373	SH		SOLE		0	0	3,373
DOW ORD	ORD	260557103	956	20,325	SH		SOLE		0	0	20,325
DOW JAN 15, 2021 CALL 50	ORD	260557103	3	16	SH		SOLE		0	0	16
DOW OCT 16, 2020 PUT 45	ORD	260557103	0	3	SH	Call	SOLE		0	0	3
DOUBLELINE INCOME SOLUTIONS CF	CF	258622109	304	18,978	SH	Put	SOLE		0	0	18,978
DUFF & PHELPS UTILITY & CORP BOND CF	BOND CF	26432K108	272	29,500	SH		SOLE		0	0	29,500
DUKE ENERGY ORD	ORD	26441C204	427	4,819	SH		SOLE		0	0	4,819
ISHARES SELECT DIVIDEND ETF	DIV ETF	464287168	345	4,229	SH		SOLE		0	0	4,229
DEXCOM ORD	ORD	252131107	864	2,096	SH		SOLE		0	0	2,096
EAGLE POINT CREDIT CF	CREDIT CF	269808101	96	11,124	SH		SOLE		0	0	11,124
STONE HARBOR EMERGING MARKETS CF	EM CF	86164T107	100	15,365	SH		SOLE		0	0	15,365
VANGUARD EXTENDED DURATION ETF	EXTENDED DURATION CF	921910709	314	1,897	SH		SOLE		0	0	1,897
ISHARES MSCI EAF MIN VOL FCT ETF	VOL FCT ETF	46429B689	296	4,347	SH		SOLE		0	0	4,347
ISHARES MSCI EAFE GROWTH ETF	EAFE GROWTH ETF	464288885	566	6,301	SH		SOLE		0	0	6,301
FIRST TRUST NORTH AMERICAN ENERG ETF	ENERG ETF	33738D101	636	33,380	SH		SOLE		0	0	33,380
EMERSON ELECTRIC ORD	ORD	291011104	281	4,293	SH		SOLE		0	0	4,293
EMERSON ELECTRIC JAN 15, 2021 CALL 80	ORD	291011104	0	4	SH	Call	SOLE		0	0	4
ENBRIDGE ORD	ORD	29250N105	411	14,087	SH		SOLE		0	0	14,087
ENTERPRISE PRODUCTS PARTNERS UNT	UNT	293792107	1,610	101,979	SH		SOLE		0	0	101,979
ISHARES ESG AWARE MSCI EM ETF	EM ETF	46434G863	474	13,325	SH		SOLE		0	0	13,325
ISHARES ESG AWARE MSCI USA ETF	USA ETF	46435G425	989	12,977	SH		SOLE		0	0	12,977
EMPIRE STATE REALTY CL A REIT ORD	ORD	292104106	105	17,230	SH		SOLE		0	0	17,230
ENERGY TRANSFER UNT	UNT	29273V100	347	64,017	SH		SOLE		0	0	64,017
ETSY ORD	ORD	29786A106	634	5,215	SH		SOLE		0	0	5,215
EATON VANCE TAX ADVANTAGE DIVIDND CF	TAX ADVANTAGE DIV ETF	27828G107	207	10,500	SH		SOLE		0	0	10,500
EDWARDS LIFESCIENCES ORD	ORD	28176E108	274	3,431	SH		SOLE		0	0	3,431
EXACT SCIENCES ORD	ORD	30063P105	269	2,635	SH		SOLE		0	0	2,635
EATON VANCE TAX MAN GL DIV EQ INC CF	INC ETF	27829F108	274	37,177	SH		SOLE		0	0	37,177
FORD MOTOR ORD	ORD	345370860	322	48,383	SH		SOLE		0	0	48,383
FACEBOOK CL A ORD	ORD	30303M102	5,544	21,170	SH		SOLE		0	0	21,170
FACEBOOK OCT 02, 2020 CALL 260	ORD	30303M102	1	2	SH	Call	SOLE		0	0	2
FIDELITY TOTAL BOND ETF	BOND ETF	316188309	290	5,303	SH		SOLE		0	0	5,303
FIRST TRUST NYSE ARCA BIOTECH ID ETF	BIOTECH ETF	33733E203	347	2,205	SH		SOLE		0	0	2,205
FREEPORT MCMORAN ORD	ORD	35671D857	224	14,319	SH		SOLE		0	0	14,319
FIRST TRUST MORNINGSTAR DIV LDRS ETF	LDRS ETF	336917109	251	9,647	SH		SOLE		0	0	9,647
FIRST TRUST INTERNET INDEX CF ETF	INDEX CF ETF	33733E302	2,259	11,993	SH		SOLE		0	0	11,993
FEDEX ORD	ORD	31428X106	373	1,481	SH		SOLE		0	0	1,481
FST TST DOW JNS GLBL SEL DVD IDX ETF	IDX ETF	33734X200	220	12,360	SH		SOLE		0	0	12,360
FISERV ORD	ORD	337738108	313	3,042	SH		SOLE		0	0	3,042
FIRST TRUST ISE WATER INDEX ETF	WATER INDEX ETF	33733B100	762	12,613	SH		SOLE		0	0	12,613
FIRST TRUST TCW OPPORTUNISTIC FI ETF	OPPORTUNISTIC FI ETF	33740F805	3,410	61,964	SH		SOLE		0	0	61,964
VANCK VCTRS INVST GRD FLOTNG ETF	FLOTNG ETF	92189F486	2,049	81,278	SH		SOLE		0	0	81,278
FIRST TRUST MORTGAGE INCOME CF	INCOME CF	33734E103	334	24,550	SH		SOLE		0	0	24,550
SCHWAB FUNDAMENTAL INL LARGE COM ETF	LARGE COM ETF	808524755	268	10,902	SH		SOLE		0	0	10,902
FEDERAL NATIONAL MORTGAGE ORD	ORD	313586109	43	21,300	SH		SOLE		0	0	21,300
FIRST TRUST PREFERRED SEC INCOME ETF	INCOME CF	33739E108	1,501	78,305	SH		SOLE		0	0	78,305
FIRST TRUST US EQUITY OPRTNT ETF	US EQUITY OPP ETF	336920103	1,941	20,083	SH		SOLE		0	0	20,083
FS ENERGY AND POWER CF	ENERGY POWER ETF	30264D109	228	31,425	SH		SOLE		0	0	31,425
FS KKR CAPITAL ORD	ORD	302635206	162	10,228	SH		SOLE		0	0	10,228
FS KKR CAPITAL II ORD	ORD	35952V303	411	27,948	SH		SOLE		0	0	27,948
FASTLY CL A ORD	ORD	31188V100	534	5,700	SH		SOLE		0	0	5,700
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,290	20,386	SH		SOLE		0	0	20,386
FIRST TRST HGH YLD OPPRT 2027 NAV CF	NAV CF	33741Q107	672	33,350	SH		SOLE		0	0	33,350
FORTINET ORD	ORD	34959E109	400	3,392	SH		SOLE		0	0	3,392
FIRST TRUST SENIOR LOAN ETF	LOAN ETF	33738D309	4,504	97,885	SH		SOLE		0	0	97,885
FIRST TRUST ENHANCED SHORT MTRTY ETF	SHORT MAT ETF	33739Q408	1,238	20,635	SH		SOLE		0	0	20,635
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	ULTRA SHRT DUR MUNIC ETF	33740J104	907	45,000	SH		SOLE		0	0	45,000
FIRST DORSEY WRIGHT FOCUS 5 ETF	FOCUS 5 ETF	33738R605	470	13,772	SH		SOLE		0	0	13,772
FIRST TRUST VALUE DIVIDEND INDEX ETF	DIV INDX ETF	33734H106	2,008	63,831	SH		SOLE		0	0	63,831
FIRST TRUST HEALTH CARE ALPHADEX ETF	ALPHADEX ETF	33734X143	280	2,951	SH		SOLE		0	0	2,951
FIRST TRUST TECHNOLOGY ALPHADEX ETF	ALPHADEX ETF	33734X176	328	3,610	SH		SOLE		0	0	3,610
GABELLI EQUITY CF	EQUITY CF	362397101	52	10,155	SH		SOLE		0	0	10,155
GENERAL ELECTRIC ORD	ORD	369604103	423	67,846	SH		SOLE		0	0	67,846
GE JAN 21, 2022 CALL 15	ORD	369604103	0	1	SH	Call	SOLE		0	0	1
GUESS ORD	ORD	401617105	150	12,880	SH		SOLE		0	0	12,880
GUESS JAN 15, 2021 CALL 12	ORD	401617105	3	13	SH	Call	SOLE		0	0	13
GUESS JAN 15, 2021 PUT 20	ORD	401617105	5	6	SH	Put	SOLE		0	0	6
GUGGENHEIM CREDIT ALLOCATION CF	CREDIT ALLOC CF	40168G108	226	12,716	SH		SOLE		0	0	12,716
GAMCO GLOBAL GOLD NTRL RSRCS INC CF	GLD NATRL RSRCS INC CF	36465A109	82	24,175	SH		SOLE		0	0	24,175
GILEAD SCIENCES ORD	ORD	375558103	872	13,797	SH		SOLE		0	0	13,797
GENERAL MILLS ORD	ORD	370334104	1,096	17,765	SH		SOLE		0	0	17,765
GENERAL MILLS JAN 21, 2022 CALL 75	ORD	370334104	2	11	SH	Call	SOLE		0	0	11
SPDR GOLD SHARES ETF	ETF	78463V107	1,495	8,439	SH		SOLE		0	0	8,439
CLOUGH GLOBAL OPPORTUNITIES CF	GLBL OPP CF	18914E106	93	10,000	SH		SOLE		0	0	10,000
CORNING ORD	ORD	219350105	441	13,602	SH		SOLE		0	0	13,602
GENERAL MOTORS ORD	ORD	37045V100	228	7,699	SH		SOLE		0	0	7,699
GENERAC HOLDINGS ORD	ORD	368736104	246	1,269	SH		SOLE		0	0	1,269
GUGGENHEIM STRATEGIC OPPORTNITIES CF	STRAT OPP CF	40167F101	434	24,660	SH		SOLE		0	0	24,660
GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22	CD CLL ZRO LKD22	38148DZ23	37	35,000	SH		SOLE		0	0	35,000
ALPHABET CL C ORD	ORD	02079K107	3,427	2,332	SH		SOLE		0	0	2,332
ALPHABET CL A ORD	ORD	02079K305	3,556	2,426	SH		SOLE		0	0	2,426
ISHARES US TREASURY BOND ETF	BOND ETF	46429B267	2,219	79,379	SH		SOLE		0	0	79,379
GRIFFIN AMERICAN HEALTHCARE REIT ORD	REIT ORD	398183103	219	21,940	SH		SOLE		0	0	21,940
GRILLED CHEESE TRUCK ORD	ORD	39850T105	17	40,000	SH		SOLE		0	0	40,000
GOLDMAN SACHS GROUP ORD	ORD	38141G104	711	3,536	SH		SOLE		0	0	3,536
GOLDMAN SACHS BDC ORD	ORD	38147U107	179	11,900	SH		SOLE		0	0	11,900
GS FIN CORP SR GLBL INDX 23	GLBL INDX 23	40055ARE9	19	18,000	SH		SOLE		0	0	18,000
GLAXOSMITHKLINE ADR REP TWO ORD	ADR REP TWO ORD	37733W105	312	8,288	SH		SOLE		0	0	8,288
GOLDMAN SACHS ACTVBETA US LRG ETF	US LRG ETF	381430503	430	6,313	SH		SOLE		0	0	6,313
GULFSLOPE ENERGY ORD	ORD	40273W105	0	10,000	SH		SOLE		0	0	10,000
GTX ORD	ORD	362408205	0	12,315	SH		SOLE		0	0	12,315
GABELLI UTILITY CF	UTILITY CF	36240A101	152	20,102	SH		SOLE		0	0	20,102
HUNTINGTON BANCSHARES ORD	ORD	446150104	126	13,730	SH		SOLE		0	0	13,730
HUNTINGTON BANC JAN 15, 2021 PUT 15	ORD	446150104	22	37	SH	Put	SOLE		0	0	37
HOME DEPOT ORD	ORD	437076102	4,443	15,998	SH		SOLE		0	0	15,998
ISHARES CORE HIGH DIVIDEND ETF	HIGH DIV ETF	46429B663	501	6,227	SH		SOLE		0	0	6,227
HIGHLANDS REIT ORD	ORD	43110A104	0	50,482	SH		SOLE		0	0	50,482
PIONEER DIVERSIFIED HIGH INCM CF	HIGH INCM CF	723653101	246	18,211	SH		SOLE		0	0	18,211
HONEYWELL INTERNATIONAL ORD	ORD	438516106	1,340	8,143	SH		SOLE		0	0	8,143
HELMERICH AND PAYNE ORD	ORD	423452101	158	10,788	SH		SOLE		0	0	10,788
HORMEL FOODS ORD	ORD	440452100	437	8,937	SH		SOLE		0	0	8,937
HEALTHCAR TRST OF AM CL A REIT ORD	ORD	42225P501	340	13,081	SH		SOLE		0	0	13,081
HERCULES CAPITAL ORD	ORD	427096508	229	19,814	SH		SOLE		0	0	19,814
HUBSPOT ORD	ORD	443573100	362	1,240	SH		SOLE		0	0	1,240
ISHARES IBOXX HIGH YIELD BOND ETF	HIGH YIELD BOND ETF	464288513	567	6,758	SH		SOLE		0	0	6,758
FIRST TRUST TACTICAL HIGH YIELD ETF	HIGH YIELD ETF	33738D408	1,565	33,166	SH		SOLE		0	0	33,166
SPDR NUVEEN BLMBRG BRCLYS HG ETF	BRCLYS HG ETF	78464A284	222	3,904	SH		SOLE		0	0	3,904
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	HIGH YLD BND INDX ETF	72201R783	446	4,752	SH		SOLE		0	0	4,752
BLACKROCK CORPORATE HIGH YIELD CF	HIGH YIELD CF	09255P107	161	15,060	SH		SOLE		0	0	15,060
INVENTRUST PPTYS REIT ORD	ORD	46124J102	55	49,670	SH		SOLE		0	0	49,670
ISHARES GOLD ETF	GOLD ETF	464285105	709	39,426	SH		SOLE		0	0	39,426
ISHARES NASDAQ BIOTECHNOLOGY ETF	TECH ETF	464287556	370	2,735	SH		SOLE		0	0	2,735
ISHARES IBONDS DEC 2020 TRM ETF	TRM ETF	46434VAQ3	273	10,828	SH		SOLE		0	0	10,828
INTERNATIONAL BUSINESS MACHINES ORD	ORD	459200101	412	3,383	SH		SOLE		0	0	3,383
IBM JAN 15, 2021 PUT 130	ORD	459200101	29	13	SH	Put	SOLE		0	0	13
INTERNATIONAL BANCSHARES ORD	ORD	459044103	5,912	226,850	SH		SOLE		0	0	226,850
IBIZ TECHNOLOGY CORP COM NEW	COM NEW	45103B205	0	200,000	SH		SOLE		0	0	200,000
IDEXX LABORATORIES ORD	ORD	45168D104	3,354	8,533	SH		SOLE		0	0	8,533
ISHARES 7-10 YEAR TRSURY BOND ETF	BOND ETF	464287440	270	2,216	SH		SOLE		0	0	2,216
ISHARES CORE MSCI EAFE ETF	EAFE ETF	46432F842	1,010	16,757	SH		SOLE		0	0	16,757
ISHARES CORE MSCI EMERGING ETF	EM ETF	46434G103	230	4,361	SH		SOLE		0	0	4,361
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	FOCUS 5 ETF	33738R886	201	10,692	SH		SOLE		0	0	10,692
VOYA GLOBAL EQUITY DVD PRM OPPORT CF	OPPORT CF	92912T100	53	10,693	SH		SOLE		0	0	10,693
ISHARES TRT IS 5 10 INV GR CR BD ETF	BOND ETF	464288638	464	7,624	SH		SOLE		0	0	7,624
ISHARES EXPANDED TECH SECTOR ETF	TECH ETF	464287549	945	3,059	SH		SOLE		0	0	3,059
ISHARES TR IS 1 5 YR IN GR CR BD ETF	BOND ETF	464288646	2,049	37,318	SH		SOLE		0	0	37,318
ISHARES EXPANDED TECH STW SCTR ETF	TECH ETF	464287515	740	2,379	SH		SOLE		0	0	2,379
ISHARES US MEDICAL DEVICES ETF	MEDICAL DEVICES ETF	464288810	5,455	18,207	SH		SOLE		0	0	18,207
INVESCO VALUE MUNICIPAL INCOME CF	MUNI INCOME CF	46132P108	897	61,012	SH		SOLE		0	0	61,012
ISHARES CORE S&P MID CAP ETF	MID CAP ETF	464287507	1,491	8,046	SH		SOLE		0	0	8,046
ISHARES CORE S&P SMALL CAP ETF	SMALL CAP ETF	464287804	1,557	22,172	SH		SOLE		0	0	22,172
IMAGE INNOVATIONS HLDGS INC COM	COM	45248A104	0	74,000	SH		SOLE		0	0	74,000
INTEL ORD	ORD	458140100	2,214	42,762	SH		SOLE		0	0	42,762
IRON MOUNTAIN ORD	ORD	46284V101	322	12,011	SH		SOLE		0	0	12,011
ISHARES III CORE MSCI WORLD UCT ETF	UCT ETF	G4954M409	890	13,800	SH		SOLE		0	0	13,800
ISHR V PLC S AND P ENRG SEC UCIT ETF	UCT ETF	G4R54M599	42	16,000	SH		SOLE		0	0	16,000
ISHARES V PLC EXCHANGE TRADED ETF	EXCHANGE TRADED ETF	G4R54M656	82	12,500	SH		SOLE		0	0	12,500
ISHARES IV PLC USD ULTRASH BD ETF	BOND ETF	G4955M341	315	3,150	SH		SOLE		0	0	3,150
ISHARES EDGE MSCI USA VAL FACTOR ETF	VAL FACTOR ETF	G4955M788	188	30,000	SH		SOLE		0	0	30,000
ISHARES US AEROSPACE DEFENSE ETF	DEFENSE ETF	464288760	220	1,390	SH		SOLE		0	0	1,390
ISHARES TOTAL US STOCK MARKET ETF	US STOCK MARKET ETF	464287150	1,447	19,164	SH		SOLE		0	0	19,164
ILLINOIS TOOL ORD	ORD	452308109	521	2,697	SH		SOLE		0	0	2,697
ISHARES CORE S&P US GROWTH ETF	GROWTH ETF	464287671	324	4,056	SH		SOLE		0	0	4,056
ISHARES S&P 500 VALUE ETF	VALUE ETF	464287408	699	6,213	SH		SOLE		0	0	6,213
ISHARES CORE S&P 500 ETF	SP 500 ETF	464287200	6,913	20,571	SH		SOLE		0	0	20,571
ISHARES S&P 500 GROWTH ETF	SP 500 ETF	464287309	1,441	6,237	SH		SOLE		0	0	6,237
ISHARES RUSSELL 1000 GROWTH ETF	RUSSELL 1000 GROWTH ETF	464287614	220	1,012	SH		SOLE		0	0	1,012
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,061	7,082	SH		SOLE		0	0	7,082
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	642	3,282	SH		SOLE		0	0	3,282
ISHARES GLOBAL TECH ETF	GLBL TECH ETF	464287291	1,181	4,479	SH		SOLE		0	0	4,479
ISHARES GLOBAL COMM SERVICES ETF	COMM SERVICES ETF	464287275	822	12,463	SH		SOLE		0	0	12,463
ISHARES US FINANCIALS ETF	US FINANCIALS ETF	464287788	1,251	11,023	SH		SOLE		0	0	11,023
ISHARES US HEALTHCARE ETF	US HEALTHCARE ETF	464287762	474	2,085	SH		SOLE		0	0	2,085
ISHARES MORN MLTI ASS INC IND ETF	MLTI ASS INC IND ETF	46432F875	1,120	49,685	SH		SOLE		0	0	49,685
ISHARES US TECHNOLOGY ETF	US TECH ETF	464287721	617	2,051	SH		SOLE		0	0	2,051
NUVEEN FLOATING RATE INCOME CF	FLOATING RATE INCOME CF	67072T108	109	13,169	SH		SOLE		0	0	13,169
ISHARES MRNSTAR LRG CAP GRW ETF	LRG CAP GRW ETF	464287119	2,313	8,647	SH		SOLE		0	0	8,647
ISHARES MORGSTAR MID CAP GRO ETF	MID CAP GRO ETF	464288307	1,705	5,320	SH		SOLE		0	0	5,320
JOHNSON & JOHNSON ORD	ORD	478160104	3,631	24,390	SH		SOLE		0	0	24,390
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
NUVEEN PREFERRED AND INCM OPP CF	INCM OPP CF	67073B106	318	37,427	SH		SOLE		0	0	37,427
JPMORGAN CHASE ORD	ORD	46625H100	2,164	22,483	SH		SOLE		0	0	22,483
NUVEEN CREDIT STRATEGIES INCOME CF	INCOME CF	67073D102	220	37,230	SH		SOLE		0	0	37,230
NUVEEN FLOATG RATE INCM OPPORTNTY CF	INCM OPP CF	6706EN100	424	51,704	SH		SOLE		0	0	51,704
KIMBERLY CLARK ORD	ORD	494368103	490	3,321	SH		SOLE		0	0	3,321
KINDER MORGAN CL P ORD	ORD	49456B101	136	10,997	SH		SOLE		0	0	10,997
COCA-COLA ORD	ORD	191216100	1,229	24,899	SH		SOLE		0	0	24,899
COCA-COLA JUN 18, 2021 PUT 40	ORD	191216100	6	50	SH	Put	SOLE		0	0	50
COCA-COLA NOV 20, 2020 CALL 52.5	ORD	191216100	1	15	SH	Call	SOLE		0	0	15
ELI LILLY ORD	ORD	532457108	698	4,717	SH		SOLE		0	0	4,717
FRST TRT LOW DRTN OPPRNTS ETF	LOW DRTN OPP ETF	33739Q200	1,980	38,322	SH		SOLE		0	0	38,322
LOCKHEED MARTIN ORD	ORD	539830109	2,277	5,940	SH		SOLE		0	0	5,940
LOWE'S COMPANIES ORD	ORD	548661107	696	4,196	SH		SOLE		0	0	4,196
ISHARES IBOXX INVT GRADE BOND ETF	BOND ETF	464287242	1,646	12,217	SH		SOLE		0	0	12,217
LAM RESEARCH ORD	ORD	512807108	229	690	SH		SOLE		0	0	690
LTC PROPERTIES REIT ORD	ORD	502175102	296	8,500	SH		SOLE		0	0	8,500
LUMEN TECHNOLOGIES ORD	ORD	156700106	144	14,310	SH		SOLE		0	0	14,310
LAMB WESTON HOLDINGS ORD	ORD	513272104	240	3,628	SH		SOLE		0	0	3,628
MASTERCARD CL A ORD	ORD	57636Q104	1,727	5,107	SH		SOLE		0	0	5,107
MATTEL ORD	ORD	577081102	347	29,622	SH		SOLE		0	0	29,622
ISHARES MBS ETF	MBS ETF	464288588	301	2,727	SH		SOLE		0	0	2,727
MCDONALD'S ORD	ORD	580135101	1,569	7,149	SH		SOLE		0	0	7,149
MCDONALD'S CORP JAN 15, 2021 PUT 210	ORD	580135101	1	1	SH	Put	SOLE		0	0	1
MCDONALD'S CORP JAN 21, 2022 CALL 200	ORD	580135101	4	1	SH	Call	SOLE		0	0	1
MICROCHIP TECHNOLOGY ORD	ORD	595017104	277	2,696	SH		SOLE		0	0	2,696
BARINGS CORPORATE INVESTORS CF	CORP INV CF	06759X107	144	11,500	SH		SOLE		0	0	11,500
MONGODB CL A ORD	ORD	60937P106	468	2,020	SH		SOLE		0	0	2,020
MEDTRONIC ORD	ORD	G5960L103	960	9,241	SH		SOLE		0	0	9,241
MERCADOLIBRE ORD	ORD	58733R102	1,352	1,249	SH		SOLE		0	0	1,249
VANGUARD MEGA CAP GROWTH ETF	MEGA CAP GROWTH ETF	921910816	1,320	7,119	SH		SOLE		0	0	7,119
MFS INTERMEDIATE INCOME CF	INCOME CF	55273C107	84	22,407	SH		SOLE		0	0	22,407
MCCORMICK ORD	ORD	579780206	570	2,938	SH		SOLE		0	0	2,938
MARKETAXESS HOLDINGS ORD	ORD	57060D108	657	1,365	SH		SOLE		0	0	1,365
3M ORD	ORD	88579Y101	787	4,912	SH		SOLE		0	0	4,912
MAGELLAN MIDSTREAM PARTNERS UNT	UNT	559080106	543	15,875	SH		SOLE		0	0	15,875
MFS MULTIMARKET INCOME CF	INCOME CF	552737108	143	25,413	SH		SOLE		0	0	25,413
MANNING AND NAPIER CL A ORD	ORD	56382Q102	107	25,104	SH		SOLE		0	0	25,104
ALTRIA GROUP ORD	ORD	02209S103	968	25,060	SH		SOLE		0	0	25,060
VANECK VCTR MORNGSTR WD MOAT ETF	WD MOAT ETF	92189F643	6,918	126,733	SH		SOLE		0	0	126,733
MERCK & CO ORD	ORD	58933Y105	1,343	16,187	SH		SOLE		0	0	16,187
MODERNA ORD	ORD	60770K107	662	9,362	SH		SOLE		0	0	9,362
MORGAN STANLEY ORD	ORD	617446448	248	5,132	SH		SOLE		0	0	5,132
MICROSOFT ORD	ORD	594918104	11,849	56,337	SH		SOLE		0	0	56,337
MICROSOFT OCT 02, 2020 CALL 215	ORD	594918104	0	10	SH	Call	SOLE		0	0	10
ISHARES MSCI USA MOMNTUM FCT ETF	FCT ETF	46432F396	577	3,913	SH		SOLE		0	0	3,913
ISHARES NATIONAL MUNI BOND ETF	BOND ETF	464288414	215	1,855	SH		SOLE		0	0	1,855
BLACKROCK MUNIVEST II CF	MUNIVEST CF	09253T101	193	13,820	SH		SOLE		0	0	13,820
NUVEEN ARIZONA QLTY MNCPL INCM CF	MNCPL INCM CF	67061W104	176	12,008	SH		SOLE		0	0	12,008
ISHARES SHORT MATURITY BOND ETF	BOND ETF	46431W507	2,417	48,235	SH		SOLE		0	0	48,235
NEXTERA ENERGY ORD	ORD	65339F101	2,721	9,803	SH		SOLE		0	0	9,803
NEXTERA ENERGY JAN 15, 2021 CALL 250	ORD	65339F101	16	5	SH	Call	SOLE		0	0	5
NEWMONT ORD	ORD	651639106	270	4,253	SH		SOLE		0	0	4,253
NETFLIX ORD	ORD	64110L106	694	1,388	SH		SOLE		0	0	1,388
NORTHSTAR HEALTHCARE INCOME ORD	ORD	66705T105	166	16,230	SH		SOLE		0	0	16,230
NEUBERGER BERMAN HGH YLD STRATGS CF	HGH YLD STRATGS CF	64128C106	28	2,500	SH		SOLE		0	0	2,500
NIKE CL B ORD	ORD	654106103	370	2,949	SH		SOLE		0	0	2,949
NORTONLIFELOCK ORD	ORD	668771108	211	10,138	SH		SOLE		0	0	10,138
ANNALY CAPITAL MANAGEMENT REIT ORD	ORD	035710409	808	113,430	SH		SOLE		0	0	113,430
PROSHARES S&P 500 DIV ARISTOCRAT ETF	DIV ARISTROCRAT ETF	74348A467	3,015	41,784	SH		SOLE		0	0	41,784
NORTHROP GRUMMAN ORD	ORD	666807102	386	1,224	SH		SOLE		0	0	1,224
NOKIA ADR REPSG 1 SER A ORD	ORD	654902204	131	33,394	SH		SOLE		0	0	33,394
SERVICENOW ORD	ORD	81762P102	3,383	6,975	SH		SOLE		0	0	6,975
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	INCOME CF	670972108	331	24,599	SH		SOLE		0	0	24,599
NEW RESIDENTIAL INVESTMENT REIT ORD	ORD	64828T201	105	13,219	SH		SOLE		0	0	13,219
NORFOLK SOUTHERN ORD	ORD	655844108	255	1,191	SH		SOLE		0	0	1,191
NVIDIA ORD	ORD	67066G104	4,395	8,120	SH		SOLE		0	0	8,120
NOVARTIS ADR REPSG 1 ORD	ORD	66987V109	216	2,488	SH		SOLE		0	0	2,488
REALTY INCOME REIT ORD	ORD	756109104	440	7,235	SH		SOLE		0	0	7,235
OKTA CL A ORD	ORD	679295105	1,451	6,784	SH		SOLE		0	0	6,784
OMAGINE ORD	ORD	681659207	0	18,375	SH		SOLE		0	0	18,375
OLD NATIONAL BANCORP ORD	ORD	680033107	561	44,681	SH		SOLE		0	0	44,681
FIDELITY NASDAQ COMPOSITE INDX ETF	INDX ETF	315912808	2,257	5,201	SH		SOLE		0	0	5,201
OPKO HEALTH ORD	ORD	68375N103	59	16,051	SH		SOLE		0	0	16,051
ORBCOMM ORD	ORD	68555P100	58	17,000	SH		SOLE		0	0	17,000
ORCHID ISLAND CAPITAL ORD	ORD	68571X103	53	10,632	SH		SOLE		0	0	10,632
OWL ROCK CAPITAL ORD	ORD	69121K104	416	34,500	SH		SOLE		0	0	34,500
ORACLE ORD	ORD	68389X105	379	6,346	SH		SOLE		0	0	6,346
OXFORD LANE CAPITAL ORD	ORD	691543102	57	12,974	SH		SOLE		0	0	12,974
OCCIDENTAL PETROLEUM ORD	ORD	674599105	113	11,325	SH		SOLE		0	0	11,325
PLAINS ALL AMERICAN PIPELINE UNT	UNT	726503105	122	20,321	SH		SOLE		0	0	20,321
PLAINS GP HOLDINGS CL A ORD	ORD	72651A207	91	15,000	SH		SOLE		0	0	15,000
WESTERN ASSET INVSTMNT GRADE INCM CF	INCM CF	95766T100	169	10,500	SH		SOLE		0	0	10,500
PALO ALTO NETWORKS ORD	ORD	697435105	1,350	5,515	SH		SOLE		0	0	5,515
PAYCOM SOFTWARE ORD	ORD	70432V102	393	1,262	SH		SOLE		0	0	1,262
PITNEY BOWES ORD	ORD	724479100	119	22,472	SH		SOLE		0	0	22,472
PERMIAN BASIN ROYALTY UNT	UNT	714236106	60	24,250	SH		SOLE		0	0	24,250
PIMCO DYNMC CRDT AND MRTG INCM CF	INCM CF	72202D106	572	28,507	SH		SOLE		0	0	28,507
PIMCO CORP INCOME CF	INCOME CF	72200U100	157	10,084	SH		SOLE		0	0	10,084
PEPSICO ORD	ORD	713448108	2,034	14,678	SH		SOLE		0	0	14,678
PFIZER ORD	ORD	717081103	3,409	92,900	SH		SOLE		0	0	92,900
PFIZER JAN 21, 2022 CALL 47	ORD	717081103	1	9	SH	Call	SOLE		0	0	9
ISHARES PREFERRED INCOME SEC ETF	INCOME ETF	464288687	855	23,467	SH		SOLE		0	0	23,467
INVSC DIVIDEND ACHIEVERS ETF	DIV ETF	46137V506	282	9,322	SH		SOLE		0	0	9,322
PROCTER & GAMBLE ORD	ORD	742718109	2,239	16,105	SH		SOLE		0	0	16,105
PROCTER GAMBLE JAN 15, 2021 PUT 155	ORD	742718109	4	2	SH	Put	SOLE		0	0	2
INVSC FINANCIAL PREFERRED ETF	PREFERREF ETF	46137V621	402	21,436	SH		SOLE		0	0	21,436
PROGRESSIVE ORD	ORD	743315103	312	3,294	SH		SOLE		0	0	3,294
INVSC PREFERRED ETF	PREFERREF ETF	46138E511	895	60,766	SH		SOLE		0	0	60,766
PHILLIPS EDISON ORD	ORD	71844V102	103	10,302	SH		SOLE		0	0	10,302
INVSC DYNAMIC BUILDING CNSTRCTN ETF	CONSTRCTN ETF	46137V779	233	6,425	SH		SOLE		0	0	6,425
PROLOGIS REIT	REIT	74340W103	307	3,054	SH		SOLE		0	0	3,054
INVSC 1 30 LADDERED TRSURY ETF	TRSURY ETF	46138E107	354	9,000	SH		SOLE		0	0	9,000
PHILIP MORRIS INTERNATIONAL ORD	ORD	718172109	849	11,327	SH		SOLE		0	0	11,327
PHILIP MORRIS DEC 18, 2020 CALL 87.5	ORD	718172109	0	5	SH	Call	SOLE		0	0	5
INVSC NASDAQ INTERNET ETF	INTERNET ETF	46137V530	851	4,126	SH		SOLE		0	0	4,126
INVSC AEROSPACE DEFENSE ETF	AEROSPACE DEFENSE ETF	46137V100	419	7,520	SH		SOLE		0	0	7,520
PROSHARES SHORT QQQ ETF	QQQ ETF	74347B714	162	9,800	SH		SOLE		0	0	9,800
PAYPAL HOLDINGS ORD	ORD	70450Y103	861	4,370	SH		SOLE		0	0	4,370
QUALCOMM ORD	ORD	747525103	1,184	10,061	SH		SOLE		0	0	10,061
FIRST TR NAS 100 EQL WEGHTD INDX ETF	WEGHTD INDEX ETF	337344105	925	10,709	SH		SOLE		0	0	10,709
INVSC QQQ TRUST SRS 1 ETF	SRS ETF	46090E103	6,261	22,533	SH		SOLE		0	0	22,533
QORVO ORD	ORD	74736K101	226	1,754	SH		SOLE		0	0	1,754
FIRST TST NASDAQ 100 TEC ID ETF	TECH ETF	337345102	777	6,631	SH		SOLE		0	0	6,631
ISHARES MSCI USA QLTY FACT ETF	FACT ETF	46432F339	693	6,679	SH		SOLE		0	0	6,679
ROYAL CARIBBEAN GROUP ORD	ORD	V7780T103	268	4,148	SH		SOLE		0	0	4,148
RCM TECHNOLOGIES ORD	ORD	749360400	17	12,339	SH		SOLE		0	0	12,339
PIMCO STRATEGIC INCOME CF	INCOME CF	72200X104	133	20,747	SH		SOLE		0	0	20,747
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	CL A ORD	780259206	317	12,603	SH		SOLE		0	0	12,603
COHEN STEERS TOTAL RETURN REALTY CF	TR REALTY CF	19247R103	173	14,500	SH		SOLE		0	0	14,500
ROYAL GOLD ORD	ORD	780287108	1,263	10,513	SH		SOLE		0	0	10,513
ROCHE HOLDINGS ADR	ADR	771195104	395	9,217	SH		SOLE		0	0	9,217
INVSC SP 500 EQL WGHT CNSMR STPL ETF	WGHT CNSMR STPL ETF	46137V373	7,211	50,443	SH		SOLE		0	0	50,443
TRANSOCEAN ORD	ORD	H8817H100	15	18,409	SH		SOLE		0	0	18,409
ISHARES MSCI GLO GOLD MINERS ETF	GOLD MINERS ETF	46434G855	354	10,842	SH		SOLE		0	0	10,842
RIO TINTO ADR REP ONE ORD	ADR REP ONE ORD	767204100	483	8,000	SH		SOLE		0	0	8,000
ROKU CL A ORD	ORD	77543R102	280	1,484	SH		SOLE		0	0	1,484
INVSC S P 500 PURE GROWTH ETF	GROWTH ETF	46137V266	1,069	7,547	SH		SOLE		0	0	7,547
REPUBLIC SERVICES ORD	ORD	760759100	304	3,262	SH		SOLE		0	0	3,262
INVSC S P 500 EQUAL WEIGHT ETF	EQUAL WEIGHT ETF	46137V357	1,251	11,572	SH		SOLE		0	0	11,572
RAYTHEON TECHNOLOGIES ORD	ORD	75513E101	463	8,039	SH		SOLE		0	0	8,039
INVSC SP 500 EQL WGHT HLTH CARE ETF	HLTH CARE ETF	46137V332	382	1,622	SH		SOLE		0	0	1,622
INVSC RAYMOND JAMES SB 1 EQUITY ETF	SB 1 EQUITY ETF	46137V522	227	5,695	SH		SOLE		0	0	5,695
INVSC SP 500 EQUAL WEIGHT TECH ETF	TECH ETF	46137V282	475	2,254	SH		SOLE		0	0	2,254
BANCO SANTANDER ADR REP 1 ORD	ORD	05964H105	27	14,498	SH		SOLE		0	0	14,498
STARBUCKS ORD	ORD	855244109	1,262	14,689	SH		SOLE		0	0	14,689
SCHWAB US DIVIDEND EQUITY ETF	EQUITY ETF	808524797	583	10,537	SH		SOLE		0	0	10,537
SCHWAB US TIPS ETF	US TIPS ETF	808524870	376	6,095	SH		SOLE		0	0	6,095
SPDR S&P DIVIDEND ETF	DIV ETF	78464A763	538	5,822	SH		SOLE		0	0	5,822
SEA ADS REP CL A ORD	ORD	81141R100	390	2,530	SH		SOLE		0	0	2,530
SPROTT GOLD MINERS ETF	GOLD MINERS ETF	85210B102	992	29,600	SH		SOLE		0	0	29,600
PROSHARES SHORT S&P 500 ETF	SHORT SP 500 ETF	74347B425	3,786	186,330	SH		SOLE		0	0	186,330
SHOPIFY CL A SUB VTG ORD	ORD	82509L107	7,691	7,518	SH		SOLE		0	0	7,518
ISHARES 1-3 YEAR TREASRY BOND ETF	T BOND ETF	464287457	629	7,269	SH		SOLE		0	0	7,269
SIERRA INCOME ORD	ORD	82632T100	0	32,107	SH		SOLE		0	0	32,107
SPDR BLMBRG BRCLY SHT TRM HGH ETF	SHT TRM HGH ETF	78468R408	230	8,890	SH		SOLE		0	0	8,890
SAN JUAN BASIN UNT	UNT	798241105	38	15,000	SH		SOLE		0	0	15,000
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	452	5,759	SH		SOLE		0	0	5,759
ISHARES SILVER TRUST ETF	SILVER TRUST ETF	46428Q109	540	24,940	SH		SOLE		0	0	24,940
ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5	SILVER TRUST ETF	46428Q109	1	5	SH	Call	SOLE		0	0	5
SPDR S&P 600 SMALL CAP ETF	SMALL CAP ETF	78464A813	247	4,062	SH		SOLE		0	0	4,062
SNAP CL A ORD	ORD	83304A106	269	10,285	SH		SOLE		0	0	10,285
SOUTHERN ORD	ORD	842587107	651	12,006	SH		SOLE		0	0	12,006
SOUTHERN CO NOV 20, 2020 CALL 57.5	ORD	842587107	0	1	SH	Call	SOLE		0	0	1
ISHARES PHLX SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	464287523	2,485	8,158	SH		SOLE		0	0	8,158
SIMON PROP GRP REIT ORD	ORD	828806109	619	9,575	SH		SOLE		0	0	9,575
INVSC S P 500 HIGH BETA ETF	HGH BETA ETF	46138E370	207	4,973	SH		SOLE		0	0	4,973
INVSC S P 500 QUALITY ETF	QUALITY ETF	46137V241	1,856	48,019	SH		SOLE		0	0	48,019
INVSC S P 500 LOW VOLATILITY ETF	LOW VOL ETF	46138E354	900	16,772	SH		SOLE		0	0	16,772
SPDR S&P 500 ETF	SP 500 ETF	78462F103	20,627	61,592	SH		SOLE		0	0	61,592
SPDR S&P 500 ETF OCT 16, 2020 CALL 347	SP 500 ETF	78462F103	1	4	SH	Call	SOLE		0	0	4
SPDR S&P 500 HIGH DIVIDEND ETF	HIGH DIV ETF	78468R788	514	18,774	SH		SOLE		0	0	18,774
SPDR S&P 500 VALUE ETF	VALUE ETF	78464A508	211	7,000	SH		SOLE		0	0	7,000
SQUARE CL A ORD	ORD	852234103	1,793	11,031	SH		SOLE		0	0	11,031
SPDR BLACKSTONE GSO SENIOR LOAN ETF	SENIOR LOAN ETF	78467V608	331	7,392	SH		SOLE		0	0	7,392
STAG INDUSTRIAL REIT ORD	ORD	85254J102	320	10,500	SH		SOLE		0	0	10,500
STONECO CL A ORD	ORD	G85158106	256	4,835	SH		SOLE		0	0	4,835
STARWOOD PROPERTY REIT	REIT	85571B105	1,585	105,034	SH		SOLE		0	0	105,034
SEAGATE TECHNOLOGY ORD	ORD	G7945M107	487	9,876	SH		SOLE		0	0	9,876
SEAGATE TECH DEC 18, 2020 CALL 57.5	ORD	G7945M107	0	3	SH	Call	SOLE		0	0	3
CONSTELLATION BRANDS CL A ORD	ORD	21036P108	972	5,129	SH		SOLE		0	0	5,129
ISHARES SHORT TERM NTNL MUN BND ETF	MUNI BOND ETF	464288158	446	4,123	SH		SOLE		0	0	4,123
SERVICE PROPERTIES TRUST ORD	ORD	81761L102	157	19,728	SH		SOLE		0	0	19,728
SKYWORKS SOLUTIONS ORD	ORD	83088M102	202	1,387	SH		SOLE		0	0	1,387
STRYKER ORD	ORD	863667101	684	3,283	SH		SOLE		0	0	3,283
SYSCO ORD	ORD	871829107	449	7,208	SH		SOLE		0	0	7,208
SYSCO NOV 20, 2020 CALL 55	ORD	871829107	1	1	SH	Call	SOLE		0	0	1
AT&T ORD	ORD	00206R102	3,239	113,610	SH		SOLE		0	0	113,610
CARROLS RESTAURANT GROUP ORD	ORD	14574X104	163	25,315	SH		SOLE		0	0	25,315
TELADOC HEALTH ORD	ORD	87918A105	764	3,485	SH		SOLE		0	0	3,485
FLEXSHARES IBOXX 3 YR TIPS IDX ETF	TIPS IDX ETF	33939L506	218	8,437	SH		SOLE		0	0	8,437
TELEDYNE TECH ORD	ORD	879360105	410	1,321	SH		SOLE		0	0	1,321
ATLASSIAN CL A ORD	ORD	G06242104	446	2,451	SH		SOLE		0	0	2,451
TELLURIAN ORD	ORD	87968A104	10	12,450	SH		SOLE		0	0	12,450
TARGET ORD	ORD	87612E106	494	3,138	SH		SOLE		0	0	3,138
ISHARES TIPS BOND ETF	TIPS BOND ETF	464287176	2,401	18,977	SH		SOLE		0	0	18,977
TJX ORD	ORD	872540109	361	6,492	SH		SOLE		0	0	6,492
THERMO FISHER SCIENTIFIC ORD	ORD	883556102	1,209	2,738	SH		SOLE		0	0	2,738
TANDEM DIABETES CARE ORD	ORD	875372203	451	3,974	SH		SOLE		0	0	3,974
SPDR DOUBLELINE TTL RTRN TTCL ETF	TTL TRRN TTCL ETF	78467V848	2,876	58,328	SH		SOLE		0	0	58,328
TRACTOR SUPPLY ORD	ORD	892356106	286	1,997	SH		SOLE		0	0	1,997
TESLA ORD	ORD	88160R101	2,482	5,785	SH		SOLE		0	0	5,785
TRADE DESK CL A ORD	ORD	88339J105	1,986	3,828	SH		SOLE		0	0	3,828
TWILIO CL A ORD	ORD	90138F102	1,538	6,225	SH		SOLE		0	0	6,225
TRI CONTINENTAL CF	CF	895436103	451	17,384	SH		SOLE		0	0	17,384
TYLER TECHNOLOGIES ORD	ORD	902252105	207	595	SH		SOLE		0	0	595
UNITED DEV FDG IV ORD	ORD	910187103	16	11,762	SH		SOLE		0	0	11,762
UNITED HEALTH PRODUCTS ORD	ORD	91059D100	17	10,049	SH		SOLE		0	0	10,049
UNITEDHEALTH GRP ORD	ORD	91324P102	1,348	4,324	SH		SOLE		0	0	4,324
UNION PACIFIC ORD	ORD	907818108	375	1,905	SH		SOLE		0	0	1,905
INNOVATOR S P 500 ULTRA BUFFR ETF	ULTRA BUFFER ETF	45782C821	324	12,478	SH		SOLE		0	0	12,478
UNITED PARCEL SERVICE CL B ORD	ORD	911312106	786	4,719	SH		SOLE		0	0	4,719
US BANCORP ORD	ORD	902973304	236	6,588	SH		SOLE		0	0	6,588
ISHARES MSCI USA MIN VOL FCTR ETF	MIN VOL FCTR ETF	46429B697	4,292	67,340	SH		SOLE		0	0	67,340
COHEN AND STEERS INFRASTRUCTURE CF	CF	19248A109	350	15,751	SH		SOLE		0	0	15,751
VISA CL A ORD	ORD	92826C839	2,790	13,952	SH		SOLE		0	0	13,952
VANGUARD SMALL CAP ETF	SMALL CAP ETF	922908751	230	1,493	SH		SOLE		0	0	1,493
VANGUARD SMALL CAP VALUE ETF	SMALL CAP VAL ETF	922908611	439	3,972	SH		SOLE		0	0	3,972
VANGUARD INTERMEDIATE TERM COR ETF	INTERMEDIATE TERM COR ETF	92206C870	1,610	16,808	SH		SOLE		0	0	16,808
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUMER DISC ETF	92204A108	236	1,004	SH		SOLE		0	0	1,004
VANGUARD SHORT TERM COR BD ETF	SHORT TERM COR BD ETF	92206C409	2,931	35,380	SH		SOLE		0	0	35,380
VANGUARD CONSUMER STAPLES ETF	CONSUMER STAPLES ETF	92204A207	1,983	12,141	SH		SOLE		0	0	12,141
VANGUARD FTSE DEVELOPED MARKETS ETF	DEV MKTS ETF	921943858	1,187	29,016	SH		SOLE		0	0	29,016
VEEVA SYSTEMS ORD	ORD	922475108	322	1,146	SH		SOLE		0	0	1,146
VEREIT ORD	ORD	92339V100	154	23,764	SH		SOLE		0	0	23,764
VANGUARD FTSE ALL WORLD EX US ETF	ALL WORLD EX US ETF	922042775	1,166	23,119	SH		SOLE		0	0	23,119
VANGUARD INTRMDIAT TRM TRSRY ETF	INTERMEDIATE TERM TRSRY ETF	92206C706	2,751	39,031	SH		SOLE		0	0	39,031
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TRSRY ETF	92206C102	5,094	82,047	SH		SOLE		0	0	82,047
VANGUARD INFORMATION TECHNOLOGY ETF	TECH ETF	92204A702	1,217	3,909	SH		SOLE		0	0	3,909
VANGUARD HEALTH CARE ETF	HEALTH CARE ETF	92204A504	720	3,531	SH		SOLE		0	0	3,531
VANGUARD DIVIDEND APPRECIATION ETF	DIV APPRECIATION ETF	921908844	6,243	48,522	SH		SOLE		0	0	48,522
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VAL FACTOR ETF	46432F388	222	3,009	SH		SOLE		0	0	3,009
VANGUARD MORTGAGE BACKED SEC ETF	MORTGAGE BACK SEC ETF	92206C771	422	7,779	SH		SOLE		0	0	7,779
JANUS HENDERSON SHRT DRTN INM ETF	SHRT DRTN INM ETF	47103U886	382	7,577	SH		SOLE		0	0	7,577
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	971	12,295	SH		SOLE		0	0	12,295
VANGUARD MID CAP VALUE ETF	MID CAP VAL ETF	922908512	629	6,201	SH		SOLE		0	0	6,201
VANGUARD S&P 500 ETF	SP 500 ETF	922908363	6,282	20,419	SH		SOLE		0	0	20,419
INVSC VARIABLE RT INVSTMNT ETF	VARIABLE RATE INVESTMENT ETF	46090A879	2,352	94,666	SH		SOLE		0	0	94,666
INVSC VARIABLE RATE PREFERRED ETF	VARIABLE RATE PREF ETF	46138G870	414	16,820	SH		SOLE		0	0	16,820
VERTEX PHARMACEUTICALS ORD	ORD	92532F100	439	1,614	SH		SOLE		0	0	1,614
VANGUARD TOTAL WORLD STOCK ETF	WORLD STOCK ETF	922042742	277	3,429	SH		SOLE		0	0	3,429
INVESCO CREDIT DYNAMIC OPP CF	CF	46132R104	199	21,633	SH		SOLE		0	0	21,633
VANGUARD TOTAL CORPORATE BOND ETF	CORP BOND ETF	92206C573	527	5,716	SH		SOLE		0	0	5,716
VANGUARD MUNI BND TAX EXEMPT ETF	MUNI BOND TAX EXMPT ETF	922907746	227	4,179	SH		SOLE		0	0	4,179
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STOCK MKT ETF	922908769	5,128	30,109	SH		SOLE		0	0	30,109
VANGUARD SHRT INF PROT SEC INDEX ETF	PROT SEC INDX ETF	922020805	560	10,968	SH		SOLE		0	0	10,968
VANGUARD VALUE ETF	VALUE ETF	922908744	2,560	24,495	SH		SOLE		0	0	24,495
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,628	11,546	SH		SOLE		0	0	11,546
VANGUARD FTSE EMERGING MARKETS ETF	EM ETF	922042858	391	9,042	SH		SOLE		0	0	9,042
VANGUARD EXTENDED MARKET ETF	EXMKT ETF	922908652	460	3,549	SH		SOLE		0	0	3,549
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV ETF	921946406	597	7,383	SH		SOLE		0	0	7,383
VERIZON COMMUNICATIONS ORD	ORD	92343V104	3,451	58,013	SH		SOLE		0	0	58,013
VERIZON JAN 21, 2022 CALL 67.5	ORD	92343V104	2	11	SH	Call	SOLE		0	0	11
WESTPAC BANKING ADR REP 1 ORD	ORD	961214301	244	20,285	SH		SOLE		0	0	20,285
WESTERN ASSET TOTAL RETURN ETF	TR ETF	52468L810	213	7,500	SH		SOLE		0	0	7,500
WORKDAY CL A ORD	ORD	98138H101	415	1,927	SH		SOLE		0	0	1,927
WADDELL REED FINANCIAL CL A ORD	ORD	930059100	200	13,487	SH		SOLE		0	0	13,487
WEC ENERGY GROUP ORD	ORD	92939U106	453	4,679	SH		SOLE		0	0	4,679
WESTERN MIDSTREAM PARTNERS COM UNT	COM UNT	958669103	98	12,200	SH		SOLE		0	0	12,200
WELLS FARGO ORD	ORD	949746101	293	12,449	SH		SOLE		0	0	12,449
WASTE MANAGEMENT ORD	ORD	94106L109	1,134	10,018	SH		SOLE		0	0	10,018
WALMART ORD	ORD	931142103	2,416	17,268	SH		SOLE		0	0	17,268
W P CAREY REIT ORD	ORD	92936U109	457	7,020	SH		SOLE		0	0	7,020
SPDR S&P AEROSPACE DEFENSE ETF	AEROSPACE DEFENSE ETF	78464A631	229	2,626	SH		SOLE		0	0	2,626
COMMUNICAT SVS SLCT SEC SPDR ETF	SVS SLCT SEC SPDR ETF	81369Y852	226	3,801	SH		SOLE		0	0	3,801
ENERGY SELECT SECTOR SPDR ETF	SELECT SECTOR SPDR ETF	81369Y506	753	25,140	SH		SOLE		0	0	25,140
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL SELECT SPDR ETF	81369Y605	937	38,916	SH		SOLE		0	0	38,916
INVSC S P 500 TOP 50 ETF	SP 500 ETF	46137V233	2,386	9,111	SH		SOLE		0	0	9,111
TECHNOLOGY SELECT SECTOR SPDR ETF	SELECT SECTOR SPDR ETF	81369Y803	4,654	39,877	SH		SOLE		0	0	39,877
SPDR FUND CONSUMER STAPLES ETF	CONSUMER STAPLES ETF	81369Y308	2,705	42,205	SH		SOLE		0	0	42,205
SELECT SECTOR UTI SELECT SPDR ETF	UTI SELECT SPDR ETF	81369Y886	2,535	42,689	SH		SOLE		0	0	42,689
SELECT SECTOR HEALTH CARE SPDR ETF	HEALTH CARE ETF	81369Y209	1,119	10,604	SH		SOLE		0	0	10,604
SPDR FUND CONSUMER DISCRE SELECT ETF	CONSUMER DISC ETF	81369Y407	1,225	8,335	SH		SOLE		0	0	8,335
EXXON MOBIL ORD	ORD	30231G102	2,350	68,459	SH		SOLE		0	0	68,459
YUM BRANDS ORD	ORD	988498101	348	3,815	SH		SOLE		0	0	3,815
YUM CHINA ORD	ORD	98850P109	239	4,514	SH		SOLE		0	0	4,514
ZENDESK ORD	ORD	98936J101	231	2,247	SH		SOLE		0	0	2,247
ZOOM VIDEO COMMUNICATIONS CL A ORD	ORD	98980L101	652	1,387	SH		SOLE		0	0	1,387
ZYNGA CL A ORD	ORD	98986T108	255	27,960	SH		SOLE		0	0	27,960
VIRTUS TOTAL RETURN CF	TR CF	92835W107	130	16,644	SH		SOLE		0	0	16,644
ZOETIS CL A ORD	ORD	98978V103	482	2,917	SH		SOLE		0	0	2,917