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	185	11,727	SH		SOLE		0	0	11,727
APPLIED OPTOELECTRONICS ORD	ORD	03823U102	2,258	265,300	SH		SOLE		0	0	265,300
APPLE ORD	ORD	037833100	30,863	232,596	SH		SOLE		0	0	232,596
APPLE JAN 08, 2021 PUT 138	ORD	037833100	1	21	SH	Put	SOLE		0	0	21
APPLE JAN 15, 2021 CALL 112.5	ORD	037833100	20	13	SH	Call	SOLE		0	0	13
AXON ENTERPRISE ORD	ORD	05464C101	487	3,972	SH		SOLE		0	0	3,972
ABBVIE ORD	ORD	00287Y109	2,695	25,152	SH		SOLE		0	0	25,152
AIRBNB CL A ORD	ORD	009066101	607	4,134	SH		SOLE		0	0	4,134
ARBOR REALTY REIT ORD	REIT ORD	038923108	447	31,501	SH		SOLE		0	0	31,501
ABBOTT LABORATORIES ORD	ORD	002824100	1,740	15,894	SH		SOLE		0	0	15,894
AURORA CANNABIS ORD	ORD	05156X884	151	18,160	SH		SOLE		0	0	18,160
ACCENTURE CL A ORD	ORD	G1151C101	704	2,697	SH		SOLE		0	0	2,697
ACELRX PHARMACEUTICALS ORD	ORD	00444T100	31	25,000	SH		SOLE		0	0	25,000
ADOBE ORD	ORD	00724F101	4,270	8,538	SH		SOLE		0	0	8,538
ADTRAN ORD	ORD	00738A106	3,653	247,300	SH		SOLE		0	0	247,300
ADVANCED VIRAL RESH CORP COM	ORD	007928104	0	20,000	SH		SOLE		0	0	20,000
AGNICO EAGLE ORD	ORD	008474108	439	6,231	SH		SOLE		0	0	6,231
AMERICAN ELECTRIC POWER ORD	ORD	025537101	316	3,798	SH		SOLE		0	0	3,798
AMERICAN FIN CL A ORD	ORD	02607T109	508	68,325	SH		SOLE		0	0	68,325
ISHARES CORE US AGGREGATE BOND ETF	BOND ETF	464287226	4,258	36,029	SH		SOLE		0	0	36,029
AGNC INVESTMENT REIT ORD	REIT ORD	00123Q104	300	19,202	SH		SOLE		0	0	19,202
APPLIED MATERIAL ORD	ORD	038222105	230	2,671	SH		SOLE		0	0	2,671
ADVANCED MICRO DEVICES ORD	ORD	007903107	975	10,632	SH		SOLE		0	0	10,632
AMD FEB 19, 2021 CALL 110	ORD	007903107	0	2	SH	Call	SOLE		0	0	2
AMGEN ORD	ORD	031162100	620	2,695	SH		SOLE		0	0	2,695
ALPS ALERIAN MLP ETF	MLP ETF	00162Q452	255	9,937	SH		SOLE		0	0	9,937
AMERICAN TOWER REIT	REIT	03027X100	697	3,106	SH		SOLE		0	0	3,106
AMAZON COM ORD	ORD	023135106	29,306	8,998	SH		SOLE		0	0	8,998
ANR RTS	RTS	03634H118	0	25,269	SH		SOLE		0	0	25,269
ABERCROMBIE AND FITCH CL A ORD	ORD	002896207	1,025	50,326	SH		SOLE		0	0	50,326
ABERCROMBIE FEB 19, 2021 PUT 11	ORD	002896207	0	13	SH	Put	SOLE		0	0	13
ABERCROMBIE JAN 15, 2021 CALL 16	ORD	002896207	31	65	SH	Call	SOLE		0	0	65
ANTHEM ORD	ORD	036752103	259	808	SH		SOLE		0	0	808
ISHARES CORE CONSERVATIVE ALLOC ETF	ETF	464289883	209	5,404	SH		SOLE		0	0	5,404
ISHARES CORE MODERATE ALLOCATIN ETF	ETF	464289875	375	8,690	SH		SOLE		0	0	8,690
AIR PRODUCTS AND CHEMICALS ORD	ORD	009158106	791	2,895	SH		SOLE		0	0	2,895
APOLLO GLOBAL MANAGEMENT CL A ORD	ORD	03768E105	656	13,392	SH		SOLE		0	0	13,392
DIGITAL TURBINE ORD	ORD	25400W102	328	5,800	SH		SOLE		0	0	5,800
PREFERRED APARTMENT COMM REIT ORD	REIT ORD	74039L103	653	88,275	SH		SOLE		0	0	88,275
ACCURAY ORD	ORD	004397105	2,519	604,150	SH		SOLE		0	0	604,150
APOLLO COMM REAL EST FIN REIT ORD	ORD	03762U105	322	28,840	SH		SOLE		0	0	28,840
ARK INNOVATION ETF	ETF	00214Q104	229	1,838	SH		SOLE		0	0	1,838
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	218	1,486	SH		SOLE		0	0	1,486
AMTECH SYSTEMS ORD	ORD	032332504	70	10,900	SH		SOLE		0	0	10,900
ATP OIL & GAS CORP COM	COM	00208J108	0	74,860	SH		SOLE		0	0	74,860
ACTIVISION BLIZZARD ORD	ORD	00507V109	226	2,439	SH		SOLE		0	0	2,439
BROADCOM ORD	ORD	11135F101	1,472	3,361	SH		SOLE		0	0	3,361
AMERICAN EXPRESS ORD	ORD	025816109	447	3,694	SH		SOLE		0	0	3,694
BOEING ORD	ORD	097023105	2,113	9,872	SH		SOLE		0	0	9,872
BOEING FEB 19, 2021 CALL 260	ORD	097023105	7	9	SH	Call	SOLE		0	0	9
BOEING JAN 21, 2022 PUT 170	ORD	097023105	6	3	SH	Put	SOLE		0	0	3
INVSC TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	209	6,245	SH		SOLE		0	0	6,245
ALIBABA GROUP HOLDING ADR REP 8 ORD	ORD	01609W102	2,381	10,229	SH		SOLE		0	0	10,229
BANK OF AMERICA ORD	ORD	060505104	1,137	37,517	SH		SOLE		0	0	37,517
BROOKFIELD ASSET MANAGEMENT CL A ORD	ORD	112585104	234	5,660	SH		SOLE		0	0	5,660
BUSINESS DEVELOPMENT ORD	ORD	12325J101	1	60,768	SH		SOLE		0	0	60,768
BECTON DICKINSON ORD	ORD	075887109	309	1,233	SH		SOLE		0	0	1,233
BROOKFIELD RENEWABLE PARTNERS UNT	UNT	G16258108	304	7,047	SH		SOLE		0	0	7,047
BENEFIT STR PARTNERS RLTY ORD	ORD	08181T100	257	12,831	SH		SOLE		0	0	12,831
B AND G FOODS ORD	ORD	05508R106	252	9,073	SH		SOLE		0	0	9,073
BLACKROCK CORE BOND CF	CF	09249E101	276	16,955	SH		SOLE		0	0	16,955
BAIDU ADR REP 1/10 CL A ORD	ORD	056752108	475	2,195	SH		SOLE		0	0	2,195
BROOKFIELD INFRASTRUCTUR PARTNER UNT	UNT	G16252101	230	4,658	SH		SOLE		0	0	4,658
VANGUARD INTERMEDIATE TERM BOND ETF	ETF	921937819	895	9,640	SH		SOLE		0	0	9,640
BLACKROCK INCOME CF	CF	09247F100	83	13,638	SH		SOLE		0	0	13,638
BLACKROCK ORD	ORD	09247X101	899	1,246	SH		SOLE		0	0	1,246
VANGUARD LONG TERM BOND ETF	ETF	921937793	353	3,220	SH		SOLE		0	0	3,220
BIOTECH MEDICS ORD	ORD	090699307	1	80,000	SH		SOLE		0	0	80,000
BRISTOL MYERS SQUIBB ORD	ORD	110122108	2,011	32,423	SH		SOLE		0	0	32,423
BRISTOL MYERS SQUIBB CONTINGENT RTS	CONTINGENT RTS	110122157	14	19,822	SH		SOLE		0	0	19,822
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	966	10,952	SH		SOLE		0	0	10,952
VANGUARD TOTAL INTERNATIONAL BND ETF	ETF	92203J407	738	12,613	SH		SOLE		0	0	12,613
PIMCO ACTIVE BOND ETF	ETF	72201R775	207	1,830	SH		SOLE		0	0	1,830
BP ADR EACH REPSTNG SIX ORD	ORD	055622104	671	32,696	SH		SOLE		0	0	32,696
BP JAN 15, 2021 CALL 16	ORD	055622104	3	11	SH	Call	SOLE		0	0	11
BROOKFIE PPTY PRT CL A CUM PRF UNT	UNT	G16249149	455	19,427	SH		SOLE		0	0	19,427
BLUEROCK RESIDENTIAL GRWTH CL A REIT	REIT	09627J102	883	69,705	SH		SOLE		0	0	69,705
BERKSHIRE HATHWAY CL B ORD	ORD	084670702	3,601	15,530	SH		SOLE		0	0	15,530
SCEPTER HOLDINGS ORD	ORD	80622F106	0	10,000	SH		SOLE		0	0	10,000
BLACKROCK SCIENCE TECHNOLOGY CF	CF	09258G104	998	18,723	SH		SOLE		0	0	18,723
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,530	18,456	SH		SOLE		0	0	18,456
BLACKSTONE GROUP CL A ORD	ORD	09260D107	1,997	30,821	SH		SOLE		0	0	30,821
BLACKSTONE MORTGAGE CL A REIT ORD	ORD	09257W100	749	27,192	SH		SOLE		0	0	27,192
CITIGROUP ORD	ORD	172967424	589	9,554	SH		SOLE		0	0	9,554
CALAMP ORD	ORD	128126109	1,108	111,700	SH		SOLE		0	0	111,700
CARRIER GLOBAL ORD	ORD	14448C104	249	6,611	SH		SOLE		0	0	6,611
CATERPILLAR ORD	ORD	149123101	769	4,227	SH		SOLE		0	0	4,227
CATERPILLAR JUN 18, 2021 PUT 125	ORD	149123101	2	10	SH	Put	SOLE		0	0	10
CROWN CASTLE INTERNATIONAL REIT ORD	ORD	22822V101	353	2,215	SH		SOLE		0	0	2,215
CARNIVAL ORD	ORD	143658300	267	12,330	SH		SOLE		0	0	12,330
CARNIVL FEB 19, 2021 CALL 30	ORD	143658300	0	3	SH	Call	SOLE		0	0	3
VCTRYSRS US EQ INCM ENHNCD WTD ETF	ETF	92647N824	286	5,316	SH		SOLE		0	0	5,316
CERNER ORD	ORD	156782104	216	2,750	SH		SOLE		0	0	2,750
CARLYLE GROUP ORD	ORD	14316J108	236	7,519	SH		SOLE		0	0	7,519
COGNEX ORD	ORD	192422103	286	3,563	SH		SOLE		0	0	3,563
CHURCH AND DWIGHT ORD	ORD	171340102	523	5,993	SH		SOLE		0	0	5,993
CNL HEALTHCARE PPTYS ORD	ORD	12612C108	0	11,643	SH		SOLE		0	0	11,643
CHEWY CL A ORD	ORD	16679L109	620	6,895	SH		SOLE		0	0	6,895
FIRST TRUST NASDAQ CYBRSCRTY ETF	ETF	33734X846	254	5,715	SH		SOLE		0	0	5,715
CHIMERA INVESTMENT REIT	REIT	16934Q208	354	34,571	SH		SOLE		0	0	34,571
CHIMERA INVESTMENT SRS B CUM RED PRF	PRF	16934Q406	238	10,437	SH		SOLE		0	0	10,437
CHIMERA INVESTMENT CUM RED SRS C PRF	PRF	16934Q505	3,129	143,282	SH		SOLE		0	0	143,282
CHIMERA INVT 8.125 CUM RED SRS D PRF	PRF	16934Q604	262	11,808	SH		SOLE		0	0	11,808
CORNERSTONE STRATEGIC VALUE CF	CF	21924B302	440	37,552	SH		SOLE		0	0	37,552
COLONY CREDIT REAL ESTATE CL A ORD	ORD	19625T101	201	26,856	SH		SOLE		0	0	26,856
COMCAST CL A ORD	ORD	20030N101	274	5,225	SH		SOLE		0	0	5,225
CHIPOTLE MEXICAN GRILL ORD	ORD	169656105	2,611	1,883	SH		SOLE		0	0	1,883
COMPASS MINERALS INTERNATIONAL ORD	ORD	20451N101	920	14,907	SH		SOLE		0	0	14,907
CAPITAL ONE FINANCIAL ORD	ORD	14040H105	232	2,350	SH		SOLE		0	0	2,350
COHU ORD	ORD	192576106	1,168	30,600	SH		SOLE		0	0	30,600
CORCEPT THERAPEUTICS ORD	ORD	218352102	207	7,900	SH		SOLE		0	0	7,900
COSTCO WHOLESALE ORD	ORD	22160K105	2,214	5,877	SH		SOLE		0	0	5,877
COUPA SOFTWARE ORD	ORD	22266L106	1,480	4,368	SH		SOLE		0	0	4,368
CORNERSTONE TOTAL RETURN CF	CF	21924U300	298	26,109	SH		SOLE		0	0	26,109
SALESFORCE.COM ORD	ORD	79466L302	3,567	16,028	SH		SOLE		0	0	16,028
SALESFORCE.COM JAN 15, 2021 PUT 230	ORD	79466L302	3	3	SH	Put	SOLE		0	0	3
CROWDSTRIKE HOLDINGS CL A ORD	ORD	22788C105	2,423	11,439	SH		SOLE		0	0	11,439
CROWDSTRIKE HLDG FEB 19, 2021 CALL 270	ORD	22788C105	0	1	SH	Call	SOLE		0	0	1
CISCO SYSTEMS ORD	ORD	17275R102	2,532	56,572	SH		SOLE		0	0	56,572
CISCO SYSTEMS JAN 15, 2021 PUT 40	ORD	17275R102	0	4	SH	Put	SOLE		0	0	4
CISCO SYSTEMS JAN 15, 2021 CALL 39	ORD	17275R102	5	15	SH	Call	SOLE		0	0	15
ISHRS CORE S&P 500 UCITS USD ETF	ETF	G4955H110	314	835	SH		SOLE		0	0	835
CARTER VALIDUS MISSIN CRITL CL A ORD	ORD	146280102	500	50,041	SH		SOLE		0	0	50,041
CVS HEALTH ORD	ORD	126650100	544	7,964	SH		SOLE		0	0	7,964
CVS HEALTH JAN 15, 2021 CALL 72.5	ORD	126650100	0	1	SH	Call	SOLE		0	0	1
CHEVRON ORD	ORD	166764100	2,683	31,767	SH		SOLE		0	0	31,767
SPDR BLMBERG BRCLY CONV SECRT ETF	ETF	78464A359	3,622	43,746	SH		SOLE		0	0	43,746
DOMINION ENERGY ORD	ORD	25746U109	1,024	13,620	SH		SOLE		0	0	13,620
DOMINION US JAN 15, 2021 PUT 75	ORD	25746U109	1	6	SH	Put	SOLE		0	0	6
DOMINION US JAN 21, 2022 CALL 95	ORD	25746U109	1	6	SH	Call	SOLE		0	0	6
DATA IO ORD	ORD	237690102	968	235,063	SH		SOLE		0	0	235,063
DAKTRONICS ORD	ORD	234264109	1,111	237,300	SH		SOLE		0	0	237,300
DELTA AIR LINES ORD	ORD	247361702	278	6,926	SH		SOLE		0	0	6,926
DIEBOLD NIXDORF ORD	ORD	253651103	417	39,108	SH		SOLE		0	0	39,108
DIEBOLD JAN 15, 2021 CALL 10	ORD	253651103	2	10	SH	Call	SOLE		0	0	10
DIEBOLD MAY 21, 2021 PUT 10	ORD	253651103	1	5	SH	Put	SOLE		0	0	5
DUPONT DE NEMOURS ORD	ORD	26614N102	299	4,200	SH		SOLE		0	0	4,200
DATADOG CL A ORD	ORD	23804L103	1,324	13,452	SH		SOLE		0	0	13,452
DEERE ORD	ORD	244199105	535	1,990	SH		SOLE		0	0	1,990
DEAN FOODS ORD	ORD	242370203	1	33,000	SH		SOLE		0	0	33,000
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	21,609	482,126	SH		SOLE		0	0	482,126
DANAHER ORD	ORD	235851102	577	2,598	SH		SOLE		0	0	2,598
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	4,677	15,294	SH		SOLE		0	0	15,294
WALT DISNEY ORD	ORD	254687106	3,645	20,120	SH		SOLE		0	0	20,120
WALT DISNEY MAR 19, 2021 PUT 135	ORD	254687106	1	5	SH	Put	SOLE		0	0	5
DRAFTKINGS CL A ORD	ORD	26142R104	376	8,078	SH		SOLE		0	0	8,078
DEAC MERGER CORP FEB 19, 2021 CALL 65	ORD	26142R104	0	2	SH	Call	SOLE		0	0	2
WISDOMTREE US LARGECAP DIVIDEND ETF	ETF	97717W307	1,373	12,775	SH		SOLE		0	0	12,775
DNP SELECT INCOME CF	CF	23325P104	118	11,479	SH		SOLE		0	0	11,479
DOCUSIGN ORD	ORD	256163106	2,584	11,625	SH		SOLE		0	0	11,625
DOVER ORD	ORD	260003108	275	2,182	SH		SOLE		0	0	2,182
DOW ORD	ORD	260557103	1,066	19,211	SH		SOLE		0	0	19,211
DOW MAR 19, 2021 PUT 47.5	ORD	260557103	0	1	SH	Put	SOLE		0	0	1
DOW JAN 15, 2021 CALL 50	ORD	260557103	7	17	SH	Call	SOLE		0	0	17
DOUBLELINE INCOME SOLUTIONS CF	CF	258622109	188	11,345	SH		SOLE		0	0	11,345
DUFF & PHELPS UTILITY & CORP BOND CF	CF	26432K108	296	29,500	SH		SOLE		0	0	29,500
DUKE ENERGY ORD	ORD	26441C204	443	4,837	SH		SOLE		0	0	4,837
DEXCOM ORD	ORD	252131107	350	948	SH		SOLE		0	0	948
STONE HARBOR EMERGING MARKETS CF	CF	86164T107	106	13,165	SH		SOLE		0	0	13,165
VANGUARD EXTENDED DURATION ETF	ETF	921910709	291	1,910	SH		SOLE		0	0	1,910
ISHS MSCI EMERG MRKT MIN VOL FCT ETF	ETF	464286533	202	3,315	SH		SOLE		0	0	3,315
ISHARES MSCI EAF MIN VOL FCT ETF	ETF	46429B689	328	4,471	SH		SOLE		0	0	4,471
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	744	7,374	SH		SOLE		0	0	7,374
VAALCO ENERGY ORD	ORD	91851C201	452	255,500	SH		SOLE		0	0	255,500
EMCORE ORD	ORD	290846203	715	131,150	SH		SOLE		0	0	131,150
FIRST TRUST NORTH AMERICAN ENERG ETF	ETF	33738D101	711	33,903	SH		SOLE		0	0	33,903
EMERSON ELECTRIC ORD	ORD	291011104	339	4,214	SH		SOLE		0	0	4,214
EMERSON ELECTRIC JAN 15, 2021 CALL 80	ORD	291011104	1	4	SH	Call	SOLE		0	0	4
ENBRIDGE ORD	ORD	29250N105	533	16,653	SH		SOLE		0	0	16,653
ENTERPRISE PRODUCTS PARTNERS UNT	UNT	293792107	2,035	103,879	SH		SOLE		0	0	103,879
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	659	15,693	SH		SOLE		0	0	15,693
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,200	13,946	SH		SOLE		0	0	13,946
ENERGY TRANSFER UNT	UNT	29273V100	879	142,234	SH		SOLE		0	0	142,234
ENRGY TRNSFR OPERT SRS D CUM RED PRF	PRF	29278N400	484	22,732	SH		SOLE		0	0	22,732
ETSY ORD	ORD	29786A106	1,047	5,884	SH		SOLE		0	0	5,884
EATON VANCE TAX ADVANTAGE DIVIDND CF	CF	27828G107	201	8,500	SH		SOLE		0	0	8,500
EDWARDS LIFESCIENCES ORD	ORD	28176E108	401	4,398	SH		SOLE		0	0	4,398
EXACT SCIENCES ORD	ORD	30063P105	336	2,535	SH		SOLE		0	0	2,535
EATON VANCE TAX MAN GL DIV EQ INC CF	CF	27829F108	286	32,606	SH		SOLE		0	0	32,606
EXTREME NETWORKS ORD	ORD	30226D106	1,683	244,200	SH		SOLE		0	0	244,200
FORD MOTOR ORD	ORD	345370860	518	58,983	SH		SOLE		0	0	58,983
FORD MOTOR JAN 20, 2023 CALL 10	ORD	345370860	5	39	SH	Call	SOLE		0	0	39
FACEBOOK CL A ORD	ORD	30303M102	5,844	21,395	SH		SOLE		0	0	21,395
FIDELITY TOTAL BOND ETF	ETF	316188309	288	5,303	SH		SOLE		0	0	5,303
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF	33733E203	355	2,112	SH		SOLE		0	0	2,112
AMERICAN CNTR FCSD DYNMC GRWT ETF	ETF	025072810	534	7,182	SH		SOLE		0	0	7,182
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF	336917109	211	7,123	SH		SOLE		0	0	7,123
FIRST TRUST INTERNET INDEX CF ETF	ETF	33733E302	2,884	13,591	SH		SOLE		0	0	13,591
FEDEX ORD	ORD	31428X106	463	1,783	SH		SOLE		0	0	1,783
FIREEYE ORD	ORD	31816Q101	346	15,000	SH		SOLE		0	0	15,000
FLAHERTY & CRMRN PRF INCM SEC NAV CF	CF	338478100	211	9,005	SH		SOLE		0	0	9,005
FST TST DOW JNS GLBL SEL DVD IDX ETF	ETF	33734X200	272	12,405	SH		SOLE		0	0	12,405
FISERV ORD	ORD	337738108	315	2,764	SH		SOLE		0	0	2,764
FIRST TRUST ISE WATER INDEX ETF	ETF	33733B100	1,169	16,203	SH		SOLE		0	0	16,203
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	3,661	66,896	SH		SOLE		0	0	66,896
VANCK VCTRS INVST GRD FLOTNG ETF	ETF	92189F486	2,073	81,952	SH		SOLE		0	0	81,952
FIRST TRUST MORTGAGE INCOME CF	ETF	33734E103	342	24,550	SH		SOLE		0	0	24,550
FEDERAL NATIONAL MORTGAGE ORD	ORD	313586109	39	16,300	SH		SOLE		0	0	16,300
FIRST TRUST PREFERRED SEC INCOME ETF	ETF	33739E108	2,104	104,194	SH		SOLE		0	0	104,194
FIRST TRUST US EQUITY OPRTNT ETF	ETF	336920103	2,855	24,131	SH		SOLE		0	0	24,131
FIRST TRUST INTERNATIONAL OPPO ETF	ETF	33734X853	315	4,579	SH		SOLE		0	0	4,579
FS ENERGY AND POWER CF	CF	30264D109	374	51,599	SH		SOLE		0	0	51,599
FS KKR CAPITAL ORD	ORD	302635206	258	15,607	SH		SOLE		0	0	15,607
FS KKR CAPITAL II ORD	ORD	35952V303	392	23,917	SH		SOLE		0	0	23,917
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	991	14,685	SH		SOLE		0	0	14,685
FIRST TRST HGH YLD OPPRT 2027 NAV CF	CF	33741Q107	678	33,350	SH		SOLE		0	0	33,350
FORTINET ORD	ORD	34959E109	579	3,897	SH		SOLE		0	0	3,897
FIRST TRUST SENIOR LOAN ETF	ETF	33738D309	4,886	102,661	SH		SOLE		0	0	102,661
FIRST TRUST ENHANCED SHORT MTRTY ETF	ETF	33739Q408	1,596	26,576	SH		SOLE		0	0	26,576
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	ETF	33740J104	1,412	70,000	SH		SOLE		0	0	70,000
FIRST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	555	13,718	SH		SOLE		0	0	13,718
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	2,469	70,407	SH		SOLE		0	0	70,407
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF	33734X143	318	2,948	SH		SOLE		0	0	2,948
FIRST TRUST TECHNOLOGY ALPHADEX ETF	ETF	33734X176	387	3,461	SH		SOLE		0	0	3,461
GRIFFIN CAP ESSENT ASSET CL E OPF	OPF	39818P880	149	15,671	SH		SOLE		0	0	15,671
GENERAL ELECTRIC ORD	ORD	369604103	915	84,720	SH		SOLE		0	0	84,720
GENESIS ENERGY CL A UNT	UNT	371927104	79	12,699	SH		SOLE		0	0	12,699
GUESS ORD	ORD	401617105	282	12,480	SH		SOLE		0	0	12,480
GUESS JAN 15, 2021 PUT 20	ORD	401617105	0	6	SH	Put	SOLE		0	0	6
GUESS JAN 21, 2022 CALL 15	ORD	401617105	13	18	SH	Call	SOLE		0	0	18
GILEAD SCIENCES ORD	ORD	375558103	827	14,192	SH		SOLE		0	0	14,192
GILEAD SCIENCES FEB 05, 2021 CALL 60	ORD	375558103	0	1	SH	Call	SOLE		0	0	1
GENERAL MILLS ORD	ORD	370334104	1,023	17,400	SH		SOLE		0	0	17,400
GENERAL MILLS JAN 21, 2022 CALL 75	ORD	370334104	1	11	SH	Call	SOLE		0	0	11
SPDR GOLD SHARES ETF	ETF	78463V107	1,546	8,667	SH		SOLE		0	0	8,667
CLOUGH GLOBAL OPPORTUNITIES CF	CF	18914E106	111	10,000	SH		SOLE		0	0	10,000
GLU MOBILE ORD	ORD	379890106	212	23,500	SH		SOLE		0	0	23,500
CORNING ORD	ORD	219350105	504	13,995	SH		SOLE		0	0	13,995
GLOBAL NET LEASE ORD	ORD	379378201	325	18,952	SH		SOLE		0	0	18,952
GENERAC HOLDINGS ORD	ORD	368736104	349	1,534	SH		SOLE		0	0	1,534
GUGGENHEIM STRATEGIC OPPORTNITIES CF	CF	40167F101	483	24,880	SH		SOLE		0	0	24,880
ALPHABET CL C ORD	ORD	02079K107	3,945	2,252	SH		SOLE		0	0	2,252
ALPHABET CL A ORD	ORD	02079K305	4,159	2,373	SH		SOLE		0	0	2,373
ISHARES US TREASURY BOND ETF	ETF	46429B267	2,277	83,583	SH		SOLE		0	0	83,583
GRIFFIN AMERICAN HEALTHCARE REIT ORD	ORD	398183103	247	24,741	SH		SOLE		0	0	24,741
GRILLED CHEESE TRUCK ORD	ORD	39850T105	17	40,000	SH		SOLE		0	0	40,000
GOLDMAN SACHS GROUP ORD	ORD	38141G104	896	3,398	SH		SOLE		0	0	3,398
GOLDMAN SACHS BDC ORD	ORD	38147U107	228	11,900	SH		SOLE		0	0	11,900
GLAXOSMITHKLINE ADR REP TWO ORD	ORD	37733W105	361	9,810	SH		SOLE		0	0	9,810
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	CF	36240A101	113	13,952	SH		SOLE		0	0	13,952
HUNTINGTON BANCSHARES ORD	ORD	446150104	167	13,232	SH		SOLE		0	0	13,232
HUNTINGTON BANC JAN 15, 2021 PUT 15	ORD	446150104	12	48	SH	Put	SOLE		0	0	48
HNTGTN 40 DS REP SRS D NN CM PRP PRF	PRF	446150708	393	15,454	SH		SOLE		0	0	15,454
HCA HEALTHCARE ORD	ORD	40412C101	214	1,302	SH		SOLE		0	0	1,302
HOME DEPOT ORD	ORD	437076102	4,310	16,226	SH		SOLE		0	0	16,226
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	470	5,363	SH		SOLE		0	0	5,363
HIGHLANDS REIT ORD	ORD	43110A104	0	50,482	SH		SOLE		0	0	50,482
HEALTHCARE ORD	ORD	42226B105	411	18,438	SH		SOLE		0	0	18,438
HMS INCOME FD ORD	ORD	40427D102	151	15,100	SH		SOLE		0	0	15,100
PIONEER DIVERSIFIED HIGH INCM CF	CF	723653101	289	19,872	SH		SOLE		0	0	19,872
HONEYWELL INTERNATIONAL ORD	ORD	438516106	2,271	10,675	SH		SOLE		0	0	10,675
HELMERICH AND PAYNE ORD	ORD	423452101	229	9,898	SH		SOLE		0	0	9,898
HELMERICH JAN 15, 2021 CALL 25	ORD	423452101	0	2	SH	Call	SOLE		0	0	2
HOSPITALITY INVS ORD	ORD	44107J108	649	30,227	SH		SOLE		0	0	30,227
HORMEL FOODS ORD	ORD	440452100	522	11,204	SH		SOLE		0	0	11,204
HEALTHCAR TRST OF AM CL A REIT ORD	ORD	42225P501	349	12,671	SH		SOLE		0	0	12,671
HERCULES CAPITAL ORD	ORD	427096508	335	23,253	SH		SOLE		0	0	23,253
HUBSPOT ORD	ORD	443573100	498	1,255	SH		SOLE		0	0	1,255
ISHARES IBOXX HIGH YIELD BOND ETF	ETF	464288513	581	6,657	SH		SOLE		0	0	6,657
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	2,432	49,924	SH		SOLE		0	0	49,924
SPDR NUVEEN BLMBRG BRCLYS HG ETF	ETF	78464A284	231	3,909	SH		SOLE		0	0	3,909
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	ETF	72201R783	455	4,634	SH		SOLE		0	0	4,634
BLACKROCK CORPORATE HIGH YIELD CF	CF	09255P107	138	12,060	SH		SOLE		0	0	12,060
ISHARES INTERNTINL AGGRGT BND ETF	ETF	46435G672	222	3,949	SH		SOLE		0	0	3,949
INVENTRUST PPTYS REIT ORD	ORD	46124J102	55	49,670	SH		SOLE		0	0	49,670
ISHARES GOLD ETF	ETF	464285105	772	42,599	SH		SOLE		0	0	42,599
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	465	3,069	SH		SOLE		0	0	3,069
INTERNATIONAL BUSINESS MACHINES ORD	ORD	459200101	490	3,894	SH		SOLE		0	0	3,894
INTERNATIONAL BANCSHARES ORD	ORD	459044103	8,006	213,824	SH		SOLE		0	0	213,824
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	308	2,691	SH		SOLE		0	0	2,691
IBIZ TECHNOLOGY CORP COM NEW	COM	45103B205	0	200,000	SH		SOLE		0	0	200,000
BLACKROCK ULTRA SHORT TERM BOND ETF	ETF	46434V878	325	6,430	SH		SOLE		0	0	6,430
IDEXX LABORATORIES ORD	ORD	45168D104	4,410	8,823	SH		SOLE		0	0	8,823
ISHARES 7-10 YEAR TRSURY BOND ETF	ETF	464287440	239	1,993	SH		SOLE		0	0	1,993
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,135	16,421	SH		SOLE		0	0	16,421
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	293	4,725	SH		SOLE		0	0	4,725
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	ETF	33738R886	229	10,293	SH		SOLE		0	0	10,293
VOYA GLOBAL EQUITY DVD PRM OPPORT CF	CF	92912T100	98	18,793	SH		SOLE		0	0	18,793
ISHARES TRT IS 5 10 INV GR CR BD ETF	ETF	464288638	874	14,138	SH		SOLE		0	0	14,138
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	259	739	SH		SOLE		0	0	739
ISHARES TR IS 1 5 YR IN GR CR BD ETF	ETF	464288646	2,199	39,855	SH		SOLE		0	0	39,855
ISHARES EXPANDED TECH STW SCTR ETF	ETF	464287515	801	2,261	SH		SOLE		0	0	2,261
ISHARES US MEDICAL DEVICES ETF	ETF	464288810	6,077	18,567	SH		SOLE		0	0	18,567
INVESCO VALUE MUNICIPAL INCOME CF	CF	46132P108	900	57,512	SH		SOLE		0	0	57,512
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,835	7,986	SH		SOLE		0	0	7,986
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,194	23,878	SH		SOLE		0	0	23,878
ISHARES S&P SMLL CAP 600 GRTH ETF	ETF	464287887	263	2,303	SH		SOLE		0	0	2,303
IMAGE INNOVATIONS HLDGS INC COM	COM	45248A104	0	74,000	SH		SOLE		0	0	74,000
INTEL ORD	ORD	458140100	1,622	32,561	SH		SOLE		0	0	32,561
INTEST ORD	ORD	461147100	85	13,100	SH		SOLE		0	0	13,100
IRON MOUNTAIN ORD	ORD	46284V101	350	11,866	SH		SOLE		0	0	11,866
ISHARES III CORE MSCI WORLD UCT ETF	ETF	G4954M409	3,298	45,025	SH		SOLE		0	0	45,025
ISHARES ACCUM PTG ETF	ETF	G49507836	339	9,415	SH		SOLE		0	0	9,415
INTUITIVE SURGICAL ORD	ORD	46120E602	426	521	SH		SOLE		0	0	521
ISHARES IV PLC USD ULTRASH BD ETF	ETF	G4955M341	315	3,150	SH		SOLE		0	0	3,150
ISHARES EDGE MSCI USA VAL FACTOR ETF	ETF	G4955M788	723	98,500	SH		SOLE		0	0	98,500
ISHARES US HOME CONSTRUCT ETF	ETF	464288752	419	7,506	SH		SOLE		0	0	7,506
ISHARES TOTAL US STOCK MARKET ETF	ETF	464287150	1,621	18,802	SH		SOLE		0	0	18,802
ILLINOIS TOOL ORD	ORD	452308109	454	2,227	SH		SOLE		0	0	2,227
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	209	2,357	SH		SOLE		0	0	2,357
ISHARES IV PLC EDGE MSCI ETF	ETF	G4955M762	806	96,200	SH		SOLE		0	0	96,200
ISHARES S&P 500 VALUE ETF	ETF	464287408	605	4,726	SH		SOLE		0	0	4,726
INVESCO MORTGAGE CAPITAL SRS C PRF	PRF	46131B506	888	36,999	SH		SOLE		0	0	36,999
ISHARES CORE S&P 500 ETF	ETF	464287200	8,222	21,904	SH		SOLE		0	0	21,904
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,546	24,229	SH		SOLE		0	0	24,229
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	237	981	SH		SOLE		0	0	981
ISHARES RUSSELL 2000 ETF	ETF	464287655	332	1,692	SH		SOLE		0	0	1,692
ISHARES RUSSELL 3000 ETF	ETF	464287689	748	3,345	SH		SOLE		0	0	3,345
ISHARES GLOBAL TECH ETF	ETF	464287291	1,466	4,887	SH		SOLE		0	0	4,887
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	956	12,881	SH		SOLE		0	0	12,881
ISHARES US CONSUMER SERVICES ETF	ETF	464287580	269	3,816	SH		SOLE		0	0	3,816
ISHARES US FINANCIALS ETF	ETF	464287788	1,627	24,364	SH		SOLE		0	0	24,364
ISHARES US HEALTHCARE ETF	ETF	464287762	588	2,392	SH		SOLE		0	0	2,392
ISHARES US INDUSTRIALS ETF	ETF	464287754	1,022	10,529	SH		SOLE		0	0	10,529
ISHARES MORN MLTI ASS INC IND ETF	ETF	46432F875	685	28,460	SH		SOLE		0	0	28,460
ISHARES US TECHNOLOGY ETF	ETF	464287721	655	7,702	SH		SOLE		0	0	7,702
JAKKS PACIFIC ORD	ORD	47012E403	56	11,310	SH		SOLE		0	0	11,310
US GLOBAL JETS ETF	ETF	26922A842	224	10,002	SH		SOLE		0	0	10,002
NUVEEN FLOATING RATE INCOME CF	CF	67072T108	354	40,480	SH		SOLE		0	0	40,480
NUVEEN GLOBAL HIGH INCOME CF	CF	67075G103	188	12,100	SH		SOLE		0	0	12,100
ISHARES MRNSTAR LRG CAP GRW ETF	ETF	464287119	2,535	8,745	SH		SOLE		0	0	8,745
ISHARES MORGSTAR MID CAP GRO ETF	ETF	464288307	2,222	5,808	SH		SOLE		0	0	5,808
ISHARES MORN SMALL CAP GROWTH ETF	ETF	464288604	567	1,870	SH		SOLE		0	0	1,870
JOHNSON & JOHNSON ORD	ORD	478160104	3,909	24,839	SH		SOLE		0	0	24,839
JOHNSON&JOHNSON JAN 15, 2021 PUT 145	ORD	478160104	0	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	CF	67073B106	361	37,995	SH		SOLE		0	0	37,995
JPMORGAN CHASE ORD	ORD	46625H100	2,604	20,490	SH		SOLE		0	0	20,490
NUVEEN CREDIT STRATEGIES INCOME CF	CF	67073D102	311	49,105	SH		SOLE		0	0	49,105
NUVEEN FLOATG RATE INCM OPPORTNTY CF	CF	6706EN100	229	26,485	SH		SOLE		0	0	26,485
KBS REAL ESTATE INVT TR III ORD	ORD	48668L105	355	35,523	SH		SOLE		0	0	35,523
KADMON ORD	ORD	48283N106	42	10,000	SH		SOLE		0	0	10,000
KIMBERLY CLARK ORD	ORD	494368103	454	3,369	SH		SOLE		0	0	3,369
KINDER MORGAN CL P ORD	ORD	49456B101	144	10,533	SH		SOLE		0	0	10,533
COCA-COLA ORD	ORD	191216100	1,218	22,208	SH		SOLE		0	0	22,208
COCA-COLA JUN 18, 2021 PUT 40	ORD	191216100	2	50	SH	Put	SOLE		0	0	50
KROGER ORD	ORD	501044101	250	7,883	SH		SOLE		0	0	7,883
KROGER APR 16, 2021 CALL 36	ORD	501044101	1	20	SH	Call	SOLE		0	0	20
ELI LILLY ORD	ORD	532457108	655	3,881	SH		SOLE		0	0	3,881
FRST TRT LOW DRTN OPPRNTS ETF	ETF	33739Q200	2,191	42,561	SH		SOLE		0	0	42,561
LEMONADE ORD	ORD	52567D107	324	2,642	SH		SOLE		0	0	2,642
LOCKHEED MARTIN ORD	ORD	539830109	1,963	5,529	SH		SOLE		0	0	5,529
LOWE'S COMPANIES ORD	ORD	548661107	687	4,282	SH		SOLE		0	0	4,282
ISHARES IBOXX INVT GRADE BOND ETF	ETF	464287242	2,103	15,227	SH		SOLE		0	0	15,227
LAM RESEARCH ORD	ORD	512807108	396	838	SH		SOLE		0	0	838
LTC PROPERTIES REIT ORD	ORD	502175102	323	8,300	SH		SOLE		0	0	8,300
LUMEN TECHNOLOGIES ORD	ORD	156700106	121	12,410	SH		SOLE		0	0	12,410
SOUTHWEST AIRLINES ORD	ORD	844741108	279	5,996	SH		SOLE		0	0	5,996
LAMB WESTON HOLDINGS ORD	ORD	513272104	277	3,517	SH		SOLE		0	0	3,517
MASTERCARD CL A ORD	ORD	57636Q104	1,840	5,155	SH		SOLE		0	0	5,155
MATTEL ORD	ORD	577081102	485	27,822	SH		SOLE		0	0	27,822
MATTEL APR 16, 2021 CALL 16	ORD	577081102	4	18	SH	Call	SOLE		0	0	18
ISHARES MBS ETF	ETF	464288588	366	3,322	SH		SOLE		0	0	3,322
MCDONALD'S ORD	ORD	580135101	1,484	6,916	SH		SOLE		0	0	6,916
MCDONALD'S CORP JAN 15, 2021 PUT 210	ORD	580135101	0	1	SH	Put	SOLE		0	0	1
MCDONALD'S CORP JAN 21, 2022 CALL 200	ORD	580135101	3	1	SH	Call	SOLE		0	0	1
MICROCHIP TECHNOLOGY ORD	ORD	595017104	390	2,822	SH		SOLE		0	0	2,822
BARINGS CORPORATE INVESTORS CF	CF	06759X107	152	11,500	SH		SOLE		0	0	11,500
MONGODB CL A ORD	ORD	60937P106	905	2,520	SH		SOLE		0	0	2,520
MEDTRONIC ORD	ORD	G5960L103	967	8,253	SH		SOLE		0	0	8,253
MERCADOLIBRE ORD	ORD	58733R102	2,151	1,284	SH		SOLE		0	0	1,284
BANK OF AMERICA NTS	NTS	060505179	278	10,325	SH		SOLE		0	0	10,325
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,242	6,095	SH		SOLE		0	0	6,095
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	194	13,535	SH		SOLE		0	0	13,535
MCCORMICK ORD	ORD	579780206	554	5,797	SH		SOLE		0	0	5,797
MARKETAXESS HOLDINGS ORD	ORD	57060D108	613	1,075	SH		SOLE		0	0	1,075
3M ORD	ORD	88579Y101	800	4,577	SH		SOLE		0	0	4,577
MAGELLAN MIDSTREAM PARTNERS UNT	UNT	559080106	629	14,812	SH		SOLE		0	0	14,812
MANNING AND NAPIER CL A ORD	ORD	56382Q102	156	24,804	SH		SOLE		0	0	24,804
ALTRIA GROUP ORD	ORD	02209S103	697	17,009	SH		SOLE		0	0	17,009
MERCK & CO ORD	ORD	58933Y105	1,318	16,117	SH		SOLE		0	0	16,117
MODERNA ORD	ORD	60770K107	893	8,545	SH		SOLE		0	0	8,545
MARVELL TECHNOLOGY GROUP ORD	ORD	G5876H105	204	4,296	SH		SOLE		0	0	4,296
MORGAN STANLEY ORD	ORD	617446448	402	5,861	SH		SOLE		0	0	5,861
MICROSOFT ORD	ORD	594918104	12,811	57,597	SH		SOLE		0	0	57,597
ISHARES MSCI USA MOMNTUM FCT ETF	ETF	46432F396	589	3,655	SH		SOLE		0	0	3,655
MICRON TECHNOLOGY ORD	ORD	595112103	207	2,760	SH		SOLE		0	0	2,760
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	268	2,284	SH		SOLE		0	0	2,284
BLACKROCK MUNIVEST II CF	CF	09253T101	220	14,820	SH		SOLE		0	0	14,820
NUVEEN ARIZONA QLTY MNCPL INCM CF	INCM CF	67061W104	206	13,008	SH		SOLE		0	0	13,008
NATIONAL CINEMEDIA ORD	ORD	635309107	86	23,237	SH		SOLE		0	0	23,237
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,468	49,187	SH		SOLE		0	0	49,187
NEXTERA ENERGY ORD	ORD	65339F101	3,147	40,786	SH		SOLE		0	0	40,786
NEXTERA ENERGY JAN 15, 2021 CALL 62.5	ORD	65339F101	27	20	SH	Call	SOLE		0	0	20
NEWMONT ORD	ORD	651639106	257	4,283	SH		SOLE		0	0	4,283
NEXTERA ENERGY PARTNERS UNT	UNT	65341B106	333	4,971	SH		SOLE		0	0	4,971
CLOUDFLARE CL A ORD	ORD	18915M107	302	3,980	SH		SOLE		0	0	3,980
NETFLIX ORD	ORD	64110L106	880	1,627	SH		SOLE		0	0	1,627
NORTHSTAR HEALTHCARE INCOME ORD	ORD	66705T105	166	16,230	SH		SOLE		0	0	16,230
NIO ADS REP 1 CL A ORD	ORD	62914V106	813	16,689	SH		SOLE		0	0	16,689
NIO JAN 15, 2021 PUT 35	ORD	62914V106	0	9	SH	Put	SOLE		0	0	9
NIKE CL B ORD	ORD	654106103	508	3,592	SH		SOLE		0	0	3,592
ANNALY CAPITAL MANAGEMENT REIT ORD	ORD	035710409	1,018	120,479	SH		SOLE		0	0	120,479
ANNALY CAP MNGT CUM RED SRS G PRF	PRF	035710862	287	11,666	SH		SOLE		0	0	11,666
PROSHARES S&P 500 DIV ARISTOCRAT ETF	ETF	74348A467	3,376	42,265	SH		SOLE		0	0	42,265
NORTHROP GRUMMAN ORD	ORD	666807102	220	723	SH		SOLE		0	0	723
NOKIA ADR REPSG 1 SER A ORD	ORD	654902204	798	203,994	SH		SOLE		0	0	203,994
SERVICENOW ORD	ORD	81762P102	3,900	7,086	SH		SOLE		0	0	7,086
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	INCM CF	670972108	299	20,640	SH		SOLE		0	0	20,640
NEW RESIDENTIAL INVESTMENT REIT ORD	ORD	64828T201	125	12,546	SH		SOLE		0	0	12,546
NORFOLK SOUTHERN ORD	ORD	655844108	220	928	SH		SOLE		0	0	928
NUVEEN SENIOR INCOME CF	CF	67067Y104	97	18,700	SH		SOLE		0	0	18,700
NOVOCURE ORD	ORD	G6674U108	349	2,015	SH		SOLE		0	0	2,015
NVIDIA ORD	ORD	67066G104	4,625	8,856	SH		SOLE		0	0	8,856
NOVARTIS ADR REPSG 1 ORD	ORD	66987V109	235	2,488	SH		SOLE		0	0	2,488
REALTY INCOME REIT ORD	ORD	756109104	450	7,237	SH		SOLE		0	0	7,237
OLD DOMINION FREIGHT LINE ORD	ORD	679580100	218	1,118	SH		SOLE		0	0	1,118
OKTA CL A ORD	ORD	679295105	2,171	8,538	SH		SOLE		0	0	8,538
OMAGINE ORD	ORD	681659207	0	18,375	SH		SOLE		0	0	18,375
OLD NATIONAL BANCORP ORD	ORD	680033107	740	44,681	SH		SOLE		0	0	44,681
FIDELITY NASDAQ COMPOSITE INDX ETF	ETF	315912808	2,624	5,231	SH		SOLE		0	0	5,231
OPKO HEALTH ORD	ORD	68375N103	52	13,051	SH		SOLE		0	0	13,051
ORBCOMM ORD	ORD	68555P100	119	16,000	SH		SOLE		0	0	16,000
OWL ROCK CAPITAL ORD	ORD	69121K104	601	47,500	SH		SOLE		0	0	47,500
ORACLE ORD	ORD	68389X105	405	6,257	SH		SOLE		0	0	6,257
OTIS WORLDWIDE ORD	ORD	68902V107	202	2,985	SH		SOLE		0	0	2,985
OCCIDENTAL PETROLEUM ORD	ORD	674599105	216	12,475	SH		SOLE		0	0	12,475
PLAINS ALL AMERICAN PIPELINE UNT	UNT	726503105	163	19,766	SH		SOLE		0	0	19,766
PLAINS GP HOLDINGS CL A ORD	ORD	72651A207	118	14,000	SH		SOLE		0	0	14,000
WESTERN ASSET INVSTMNT GRADE INCM CF	INCM CF	95766T100	167	10,500	SH		SOLE		0	0	10,500
PALO ALTO NETWORKS ORD	ORD	697435105	1,883	5,299	SH		SOLE		0	0	5,299
PAYCOM SOFTWARE ORD	ORD	70432V102	558	1,233	SH		SOLE		0	0	1,233
PITNEY BOWES ORD	ORD	724479100	137	22,272	SH		SOLE		0	0	22,272
PERMIAN BASIN ROYALTY UNT	UNT	714236106	80	24,250	SH		SOLE		0	0	24,250
PIMCO DYNMC CRDT AND MRTG INCM CF	INCM CF	72202D106	608	28,672	SH		SOLE		0	0	28,672
PIMCO CORP INCOME CF	INCM CF	72200U100	174	10,084	SH		SOLE		0	0	10,084
PEPSICO ORD	ORD	713448108	2,120	14,297	SH		SOLE		0	0	14,297
PFIZER ORD	ORD	717081103	3,758	102,082	SH		SOLE		0	0	102,082
PFIZER JAN 15, 2021 PUT 34	ORD	717081103	0	9	SH	Put	SOLE		0	0	9
PFIZER JAN 15, 2021 CALL 38	ORD	717081103	2	14	SH	Call	SOLE		0	0	14
ISHARES PREFERRED INCOME SEC ETF	ETF	464288687	950	24,676	SH		SOLE		0	0	24,676
INVSC DIVIDEND ACHIEVERS ETF	ETF	46137V506	282	8,583	SH		SOLE		0	0	8,583
PIMCO INCOME STRATEGY II CF	CF	72201J104	102	10,254	SH		SOLE		0	0	10,254
VANCK VECTR PRF SECRT EX FNCL ETF	ETF	92189F429	203	9,870	SH		SOLE		0	0	9,870
PROCTER & GAMBLE ORD	ORD	742718109	2,338	16,804	SH		SOLE		0	0	16,804
PROCTER GAMBLE JAN 15, 2021 PUT 155	ORD	742718109	3	2	SH	Put	SOLE		0	0	2
INVSC FINANCIAL PREFERRED ETF	ETF	46137V621	468	24,352	SH		SOLE		0	0	24,352
PROGRESSIVE ORD	ORD	743315103	331	3,350	SH		SOLE		0	0	3,350
INVSC PREFERRED ETF	ETF	46138E511	945	61,936	SH		SOLE		0	0	61,936
PHILLIPS EDISON ORD	ORD	71844V102	129	12,852	SH		SOLE		0	0	12,852
INVSC DYNAMIC BUILDING CNSTRCTN ETF	ETF	46137V779	242	5,875	SH		SOLE		0	0	5,875
PHOTRONICS ORD	ORD	719405102	1,474	132,100	SH		SOLE		0	0	132,100
PROLOGIS REIT	REIT	74340W103	310	3,111	SH		SOLE		0	0	3,111
INVSC 1 30 LADDERED TRSURY ETF	ETF	46138E107	346	9,000	SH		SOLE		0	0	9,000
PHILIP MORRIS INTERNATIONAL ORD	ORD	718172109	866	10,457	SH		SOLE		0	0	10,457
PHILIP MORRIS JUN 18, 2021 CALL 90	ORD	718172109	1	5	SH	Call	SOLE		0	0	5
INVSC NASDAQ INTERNET ETF	ETF	46137V530	886	3,883	SH		SOLE		0	0	3,883
INVSC AEROSPACE DEFENSE ETF	ETF	46137V100	461	6,789	SH		SOLE		0	0	6,789
PRUDENTIAL FINANCIAL ORD	ORD	744320102	941	12,049	SH		SOLE		0	0	12,049
PHILLIPS 66 ORD	ORD	718546104	249	3,562	SH		SOLE		0	0	3,562
PAYPAL HOLDINGS ORD	ORD	70450Y103	1,665	7,109	SH		SOLE		0	0	7,109
FIRST TST NASDAQ CLEAN ED ID ETF	ETF	33733E500	286	4,068	SH		SOLE		0	0	4,068
QUALCOMM ORD	ORD	747525103	1,315	8,629	SH		SOLE		0	0	8,629
QUANTUM ORD	ORD	747906501	289	47,200	SH		SOLE		0	0	47,200
FIRST TR NAS 100 EQL WEGHTD INDX ETF	ETF	337344105	971	9,627	SH		SOLE		0	0	9,627
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	217	5,283	SH		SOLE		0	0	5,283
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	6,664	21,241	SH		SOLE		0	0	21,241
INVESCO NASDAQ 100 ETF	ETF	46138G649	524	4,067	SH		SOLE		0	0	4,067
QORVO ORD	ORD	74736K101	314	1,891	SH		SOLE		0	0	1,891
FIRST TST NASDAQ 100 TEC ID ETF	ETF	337345102	888	6,430	SH		SOLE		0	0	6,430
ISHARES MSCI USA QLTY FACT ETF	ETF	46432F339	901	7,754	SH		SOLE		0	0	7,754
ROYAL CARIBBEAN GROUP ORD	ORD	V7780T103	250	3,343	SH		SOLE		0	0	3,343
RCM TECHNOLOGIES ORD	ORD	749360400	21	10,339	SH		SOLE		0	0	10,339
PIMCO STRATEGIC INCOME CF	INCM CF	72200X104	143	20,570	SH		SOLE		0	0	20,570
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	ORD	780259206	405	11,522	SH		SOLE		0	0	11,522
FT RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	222	5,553	SH		SOLE		0	0	5,553
RICHARDSON ELECTRONICS ORD	ETF	763165107	446	94,650	SH		SOLE		0	0	94,650
COHEN STEERS TOTAL RETURN REALTY CF	CF	19247R103	192	14,500	SH		SOLE		0	0	14,500
ROYAL GOLD ORD	ORD	780287108	1,069	10,050	SH		SOLE		0	0	10,050
ROCHE HOLDINGS ADR	ADR	771195104	404	9,217	SH		SOLE		0	0	9,217
INVSC SP 500 EQL WGHT CNSMR STPL ETF	ETF	46137V373	7,723	51,028	SH		SOLE		0	0	51,028
ISHARES MSCI GLO GOLD MINERS ETF	ETF	46434G855	462	15,482	SH		SOLE		0	0	15,482
RIO TINTO ADR REP ONE ORD	ORD	767204100	602	8,000	SH		SOLE		0	0	8,000
ROKU CL A ORD	ORD	77543R102	518	1,559	SH		SOLE		0	0	1,559
INVSC S P 500 PURE GROWTH ETF	ETF	46137V266	1,224	7,510	SH		SOLE		0	0	7,510
REPUBLIC SERVICES ORD	ORD	760759100	317	3,296	SH		SOLE		0	0	3,296
INVSC S P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,461	11,452	SH		SOLE		0	0	11,452
RAYTHEON TECHNOLOGIES ORD	ORD	75513E101	328	4,581	SH		SOLE		0	0	4,581
INVSC SP 500 EQL WGHT HLTH CARE ETF	ETF	46137V332	445	1,702	SH		SOLE		0	0	1,702
INVSC RAYMOND JAMES SB 1 EQUITY ETF	ETF	46137V522	300	5,895	SH		SOLE		0	0	5,895
INVSC SP 500 EQUAL WEIGHT TECH ETF	ETF	46137V282	505	1,992	SH		SOLE		0	0	1,992
BANCO SANTANDER ADR REP 1 ORD	ORD	05964H105	45	14,622	SH		SOLE		0	0	14,622
S&W SEED ORD	ORD	785135104	29	10,000	SH		SOLE		0	0	10,000
SINCLAIR BROADCAST GROUP CL A ORD	ORD	829226109	633	19,877	SH		SOLE		0	0	19,877
STARBUCKS ORD	ORD	855244109	1,552	14,507	SH		SOLE		0	0	14,507
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	615	9,587	SH		SOLE		0	0	9,587
SCHWAB US LARGE CAP ETF	ETF	808524201	255	2,805	SH		SOLE		0	0	2,805
SPDR S&P DIVIDEND ETF	ETF	78464A763	657	6,207	SH		SOLE		0	0	6,207
SEA ADS REP CL A ORD	ORD	81141R100	693	3,484	SH		SOLE		0	0	3,484
STITCH FIX CL A ORD	ORD	860897107	262	4,464	SH		SOLE		0	0	4,464
SPROTT GOLD MINERS ETF	ETF	85210B102	904	29,600	SH		SOLE		0	0	29,600
PROSHARES SHORT S&P 500 ETF	ETF	74347B425	2,708	150,711	SH		SOLE		0	0	150,711
SHOPIFY CL A SUB VTG ORD	ORD	82509L107	8,547	7,551	SH		SOLE		0	0	7,551
ISHARES 1-3 YEAR TREASRY BOND ETF	ETF	464287457	325	3,766	SH		SOLE		0	0	3,766
ETFMG PRIME JUNIOR SILVR MNRS ETF	ETF	26924G102	179	11,000	SH		SOLE		0	0	11,000
SIERRA INCOME ORD	ORD	82632T100	0	29,646	SH		SOLE		0	0	29,646
SPDR BLMBRG BRCLY SHT TRM HGH ETF	ETF	78468R408	272	10,094	SH		SOLE		0	0	10,094
SAN JUAN BASIN UNT	UNT	798241105	40	15,000	SH		SOLE		0	0	15,000
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	649	6,828	SH		SOLE		0	0	6,828
ISHARES SILVER TRUST ETF	ETF	46428Q109	637	25,915	SH		SOLE		0	0	25,915
ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5	ETF	46428Q109	1	5	SH	Call	SOLE		0	0	5
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	322	4,048	SH		SOLE		0	0	4,048
SMITH MICRO SOFTWARE ORD	ORD	832154207	261	48,150	SH		SOLE		0	0	48,150
SNAP CL A ORD	ORD	83304A106	490	9,785	SH		SOLE		0	0	9,785
SNOWFLAKE CL A ORD	ORD	833445109	243	862	SH		SOLE		0	0	862
SOUTHERN ORD	ORD	842587107	754	12,275	SH		SOLE		0	0	12,275
ISHARES PHLX SEMICONDUCTOR ETF	ETF	464287523	3,036	8,007	SH		SOLE		0	0	8,007
INVSC S P 500 HIGH BETA ETF	ETF	46138E370	282	4,976	SH		SOLE		0	0	4,976
INVSC S P 500 HIGH DIV LW VLTLTY ETF	ETF	46138E362	347	9,234	SH		SOLE		0	0	9,234
INVSC S P 500 QUALITY ETF	ETF	46137V241	2,421	57,502	SH		SOLE		0	0	57,502
INVSC S P 500 LOW VOLATILITY ETF	ETF	46138E354	931	16,552	SH		SOLE		0	0	16,552
SPDR S&P 500 ETF	ETF	78462F103	28,676	76,700	SH		SOLE		0	0	76,700
SPDR S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	630	19,124	SH		SOLE		0	0	19,124
SQUARE CL A ORD	ORD	852234103	2,456	11,286	SH		SOLE		0	0	11,286
SPDR BLACKSTONE GSO SENIOR LOAN ETF	ETF	78467V608	337	7,392	SH		SOLE		0	0	7,392
STAG INDUSTRIAL REIT ORD	ORD	85254J102	550	17,575	SH		SOLE		0	0	17,575
STEADFAST APT REIT ORD	ORD	85780P101	196	12,942	SH		SOLE		0	0	12,942
STONECO CL A ORD	ORD	G85158106	406	4,835	SH		SOLE		0	0	4,835
STARWOOD PROPERTY REIT	REIT	85571B105	1,888	97,833	SH		SOLE		0	0	97,833
SEAGATE TECHNOLOGY ORD	ORD	G7945M107	609	9,802	SH		SOLE		0	0	9,802
CONSTELLATION BRANDS CL A ORD	ORD	21036P108	944	4,308	SH		SOLE		0	0	4,308
ISHARES SHORT TERM NTNL MUN BND ETF	ETF	464288158	428	3,963	SH		SOLE		0	0	3,963
SERVICE PROPERTIES TRUST ORD	ORD	81761L102	227	19,728	SH		SOLE		0	0	19,728
SKYWORKS SOLUTIONS ORD	ORD	83088M102	242	1,584	SH		SOLE		0	0	1,584
STRYKER ORD	ORD	863667101	784	3,199	SH		SOLE		0	0	3,199
SYSCO ORD	ORD	871829107	510	6,874	SH		SOLE		0	0	6,874
AT&T ORD	ORD	00206R102	3,493	121,440	SH		SOLE		0	0	121,440
CARROLS RESTAURANT GROUP ORD	ORD	14574X104	137	21,815	SH		SOLE		0	0	21,815
TELEPHONE DATA SYSTEMS 5.875 SNR NTS	SNR NTS	879433795	291	11,700	SH		SOLE		0	0	11,700
TELADOC HEALTH ORD	ORD	87918A105	814	4,070	SH		SOLE		0	0	4,070
FLEXSHARES IBOXX 3 YR TIPS IDX ETF	ETF	33939L506	520	19,937	SH		SOLE		0	0	19,937
TELEDYNE TECH ORD	ORD	879360105	346	882	SH		SOLE		0	0	882
ATLASSIAN CL A ORD	ORD	G06242104	573	2,451	SH		SOLE		0	0	2,451
TARGET ORD	ORD	87612E106	545	3,088	SH		SOLE		0	0	3,088
ISHARES TIPS BOND ETF	ETF	464287176	2,446	19,160	SH		SOLE		0	0	19,160
TJX ORD	ORD	872540109	416	6,092	SH		SOLE		0	0	6,092
ISHARES 20 PLS YEAR TREASURY BND ETF	ETF	464287432	281	1,785	SH		SOLE		0	0	1,785
THERMO FISHER SCIENTIFIC ORD	ORD	883556102	1,329	2,854	SH		SOLE		0	0	2,854
T MOBILE US ORD	ORD	872590104	221	1,638	SH		SOLE		0	0	1,638
SPDR DOUBLELINE TTL RTRN TTCL ETF	ETF	78467V848	1,978	40,134	SH		SOLE		0	0	40,134
TRACTOR SUPPLY ORD	ORD	892356106	375	2,664	SH		SOLE		0	0	2,664
TESLA ORD	ORD	88160R101	4,538	6,431	SH		SOLE		0	0	6,431
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	ORD	874039100	362	3,323	SH		SOLE		0	0	3,323
TRADE DESK CL A ORD	ORD	88339J105	3,070	3,833	SH		SOLE		0	0	3,833
TWILIO CL A ORD	ORD	90138F102	2,214	6,542	SH		SOLE		0	0	6,542
TWITTER ORD	ORD	90184L102	201	3,715	SH		SOLE		0	0	3,715
TRI CONTINENTAL CF	CF	895436103	518	17,588	SH		SOLE		0	0	17,588
TYLER TECHNOLOGIES ORD	ORD	902252105	351	804	SH		SOLE		0	0	804
UNITY SOFTWARE ORD	ORD	91332U101	236	1,540	SH		SOLE		0	0	1,540
UBER TECHNOLOGIES ORD	ORD	90353T100	251	4,912	SH		SOLE		0	0	4,912
UNITED DEV FDG IV ORD	ORD	910187103	21	14,787	SH		SOLE		0	0	14,787
UNITED HEALTH PRODUCTS ORD	ORD	91059D100	12	10,049	SH		SOLE		0	0	10,049
UNISYS ORD	ORD	909214306	2,099	106,675	SH		SOLE		0	0	106,675
UNITEDHEALTH GRP ORD	ORD	91324P102	1,824	5,202	SH		SOLE		0	0	5,202
UNUM ORD	ORD	91529Y106	668	29,119	SH		SOLE		0	0	29,119
UNION PACIFIC ORD	ORD	907818108	422	2,026	SH		SOLE		0	0	2,026
INNOVATOR S P 500 ULTRA BUFFR ETF	ETF	45782C821	285	10,576	SH		SOLE		0	0	10,576
UNITED PARCEL SERVICE CL B ORD	ORD	911312106	949	5,638	SH		SOLE		0	0	5,638
US BANCORP ORD	ORD	902973304	322	6,922	SH		SOLE		0	0	6,922
ISHARES MSCI USA MIN VOL FCTR ETF	ETF	46429B697	2,411	35,512	SH		SOLE		0	0	35,512
COHEN AND STEERS INFRASTRUCTURE CF	CF	19248A109	415	16,088	SH		SOLE		0	0	16,088
VISA CL A ORD	ORD	92826C839	3,051	13,948	SH		SOLE		0	0	13,948
VANGUARD SMALL CAP ETF	ETF	922908751	359	1,846	SH		SOLE		0	0	1,846
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	210	784	SH		SOLE		0	0	784
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,565	11,008	SH		SOLE		0	0	11,008
VANGUARD INTERMEDIATE TERM COR ETF	ETF	92206C870	1,779	18,313	SH		SOLE		0	0	18,313
VANGUARD SHORT TERM COR BD ETF	ETF	92206C409	3,902	46,865	SH		SOLE		0	0	46,865
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,644	9,453	SH		SOLE		0	0	9,453
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,456	30,831	SH		SOLE		0	0	30,831
VEECO INSTRUMENTS ORD	ORD	922417100	1,636	94,250	SH		SOLE		0	0	94,250
VEEVA SYSTEMS ORD	ORD	922475108	442	1,624	SH		SOLE		0	0	1,624
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	1,473	25,231	SH		SOLE		0	0	25,231
VANGUARD INTRMDIAT TRM TRSRY ETF	ETF	92206C706	2,770	39,906	SH		SOLE		0	0	39,906
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	5,572	90,449	SH		SOLE		0	0	90,449
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,313	3,710	SH		SOLE		0	0	3,710
VANGUARD HEALTH CARE ETF	ETF	92204A504	665	2,974	SH		SOLE		0	0	2,974
VIAVI SOLUTIONS ORD	ORD	925550105	191	12,725	SH		SOLE		0	0	12,725
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,757	47,861	SH		SOLE		0	0	47,861
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	432	4,968	SH		SOLE		0	0	4,968
VANGUARD MORTGAGE BACKED SEC ETF	ETF	92206C771	443	8,191	SH		SOLE		0	0	8,191
JANUS HENDERSON SHRT DRTN INM ETF	ETF	47103U886	307	6,073	SH		SOLE		0	0	6,073
VANGUARD REAL ESTATE ETF	ETF	922908553	557	6,562	SH		SOLE		0	0	6,562
VANGUARD MID CAP VALUE ETF	ETF	922908512	734	6,168	SH		SOLE		0	0	6,168
VANGUARD S&P 500 ETF	ETF	922908363	6,851	19,932	SH		SOLE		0	0	19,932
INVSC VARIABLE RT INVSTMNT ETF	ETF	46090A879	2,362	94,536	SH		SOLE		0	0	94,536
INVSC VARIABLE RATE PREFERRED ETF	ETF	46138G870	300	11,565	SH		SOLE		0	0	11,565
VERTEX PHARMACEUTICALS ORD	ORD	92532F100	259	1,094	SH		SOLE		0	0	1,094
VISHAY INTERTECH ORD	ORD	928298108	1,121	54,125	SH		SOLE		0	0	54,125
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	355	3,833	SH		SOLE		0	0	3,833
INVESCO CREDIT DYNAMIC OPP CF	CF	46132R104	233	21,695	SH		SOLE		0	0	21,695
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	588	6,248	SH		SOLE		0	0	6,248
VANGUARD MUNI BND TAX EXEMPT ETF	ETF	922907746	232	4,202	SH		SOLE		0	0	4,202
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,005	30,853	SH		SOLE		0	0	30,853
VANGUARD SHRT INF PROT SEC INDEX ETF	ETF	922020805	578	11,318	SH		SOLE		0	0	11,318
VENTAS REIT ORD	ORD	92276F100	201	4,104	SH		SOLE		0	0	4,104
VIATRIS ORD	ORD	92556V106	305	16,257	SH		SOLE		0	0	16,257
VANGUARD VALUE ETF	ETF	922908744	3,019	25,382	SH		SOLE		0	0	25,382
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	267	1,282	SH		SOLE		0	0	1,282
VANGUARD GROWTH ETF	ETF	922908736	3,143	12,405	SH		SOLE		0	0	12,405
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	491	9,797	SH		SOLE		0	0	9,797
VANGUARD EXTENDED MARKET ETF	ETF	922908652	674	4,094	SH		SOLE		0	0	4,094
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	664	7,260	SH		SOLE		0	0	7,260
VERIZON COMMUNICATIONS ORD	ORD	92343V104	3,488	59,368	SH		SOLE		0	0	59,368
VERIZON JAN 21, 2022 CALL 67.5	ORD	92343V104	1	11	SH	Call	SOLE		0	0	11
WALGREEN BOOTS ALLIANCE ORD	ORD	931427108	227	5,686	SH		SOLE		0	0	5,686
WESTPAC BANKING ADR REP 1 ORD	ORD	961214301	301	20,185	SH		SOLE		0	0	20,185
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	212	7,500	SH		SOLE		0	0	7,500
WORKDAY CL A ORD	ORD	98138H101	618	2,581	SH		SOLE		0	0	2,581
WADDELL REED FINANCIAL CL A ORD	ORD	930059100	299	11,725	SH		SOLE		0	0	11,725
WEC ENERGY GROUP ORD	ORD	92939U106	420	4,566	SH		SOLE		0	0	4,566
WESTERN MIDSTREAM PARTNERS COM UNT	UNT	958669103	169	12,200	SH		SOLE		0	0	12,200
WEX ORD	ORD	96208T104	363	1,783	SH		SOLE		0	0	1,783
WELLS FARGO ORD	ORD	949746101	416	13,771	SH		SOLE		0	0	13,771
WIX.COM ORD	ORD	M98068105	445	1,779	SH		SOLE		0	0	1,779
WASTE MANAGEMENT ORD	ORD	94106L109	1,184	10,038	SH		SOLE		0	0	10,038
WALMART ORD	ORD	931142103	2,763	19,169	SH		SOLE		0	0	19,169
W P CAREY REIT ORD	ORD	92936U109	539	7,637	SH		SOLE		0	0	7,637
WEST PHARM SVC ORD	ORD	955306105	435	1,535	SH		SOLE		0	0	1,535
SPDR S&P AEROSPACE DEFENSE ETF	ETF	78464A631	285	2,488	SH		SOLE		0	0	2,488
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	221	3,051	SH		SOLE		0	0	3,051
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	273	4,052	SH		SOLE		0	0	4,052
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	996	26,287	SH		SOLE		0	0	26,287
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	851	28,855	SH		SOLE		0	0	28,855
INVSC S P 500 TOP 50 ETF	ETF	46137V233	2,719	9,531	SH		SOLE		0	0	9,531
SELECT SECTOR INDUSTRIAL SPDR ETF	ETF	81369Y704	366	4,132	SH		SOLE		0	0	4,132
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	5,292	40,698	SH		SOLE		0	0	40,698
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	3,300	48,918	SH		SOLE		0	0	48,918
SELECT SECTOR UTI SELECT SPDR ETF	ETF	81369Y886	822	13,113	SH		SOLE		0	0	13,113
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	1,219	10,750	SH		SOLE		0	0	10,750
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	1,390	8,643	SH		SOLE		0	0	8,643
EXXON MOBIL ORD	ORD	30231G102	2,760	66,953	SH		SOLE		0	0	66,953
EXXON MOBIL APR 16, 2021 PUT 32.5	ORD	30231G102	1	10	SH		SOLE		0	0	10
EXXON MOBIL JAN 15, 2021 CALL 42.5	ORD	30231G102	0	3	SH	Put	SOLE		0	0	3
YUM BRANDS ORD	ORD	988498101	414	3,816	SH	Call	SOLE		0	0	3,816
YUM CHINA ORD	ORD	98850P109	258	4,516	SH		SOLE		0	0	4,516
ZILLOW GROUP CL C ORD	ORD	98954M200	205	1,580	SH		SOLE		0	0	1,580
ZEBRA TECHNOLOGIES CL A ORD	ORD	989207105	201	522	SH		SOLE		0	0	522
ZENDESK ORD	ORD	98936J101	298	2,085	SH		SOLE		0	0	2,085
ZIX ORD	ORD	98974P100	325	37,700	SH		SOLE		0	0	37,700
ZOOM VIDEO COMMUNICATIONS CL A ORD	ORD	98980L101	442	1,310	SH		SOLE		0	0	1,310
ZYNGA CL A ORD	ORD	98986T108	349	35,360	SH		SOLE		0	0	35,360
ZSCALER ORD	ORD	98980G102	288	1,440	SH		SOLE		0	0	1,440
VIRTUS TOTAL RETURN CF	CF	92835W107	110	12,528	SH		SOLE		0	0	12,528
ZOETIS CL A ORD	ORD	98978V103	571	3,453	SH		SOLE		0	0	3,453