Centaurus Financial 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

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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
ALTABA INC	COM	021346101	208	2,980	SH		SOLE		0	0	2,980
APPLE INC	COM	037833100	6,110	36,105	SH		SOLE		0	0	36,105
ABBOTT LABS	COM	002824100	339	5,940	SH		SOLE		0	0	5,940
ANALOG DEVICES INC	COM	032654105	564	6,339	SH		SOLE		0	0	6,339
ARCHER DANIELS MIDLAND CO	COM	039483102	813	20,289	SH		SOLE		0	0	20,289
AUTOMATIC DATA PROCESSING IN	COM	053015103	221	1,883	SH		SOLE		0	0	1,883
AGRIUM INC	COM	008916108	698	6,067	SH		SOLE		0	0	6,067
AMERICAN INTL GROUP INC	COM NEW	026874784	748	12,546	SH		SOLE		0	0	12,546
ALLSTATE CORP	COM	020002101	1,172	11,193	SH		SOLE		0	0	11,193
APRICUS BIOSCIENCES INC	COM NEW	03832V307	18	10,000	SH		SOLE		0	0	10,000
ASCENA RETAIL GROUP INC	COM	04351G101	24	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD INC	COM	00507V109	572	9,037	SH		SOLE		0	0	9,037
BOEING CO	COM	097023105	1,258	4,264	SH		SOLE		0	0	4,264
BANK AMER CORP	COM	060505104	1,621	54,907	SH		SOLE		0	0	54,907
BB&T CORP	COM	054937107	593	11,935	SH		SOLE		0	0	11,935
BRISTOL MYERS SQUIBB CO	COM	110122108	299	4,874	SH		SOLE		0	0	4,874
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,875	185,500	SH		SOLE		0	0	185,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	958	4,831	SH		SOLE		0	0	4,831
BWX TECHNOLOGIES INC	COM	05605H100	218	3,600	SH		SOLE		0	0	3,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	284	8,839	SH		SOLE		0	0	8,839
BEAZER HOMES USA INC	COM NEW	07556Q881	204	10,615	SH		SOLE		0	0	10,615
CITIGROUP INC	COM NEW	172967424	830	11,158	SH		SOLE		0	0	11,158
CHUBB LIMITED	COM	H1467J104	230	1,573	SH		SOLE		0	0	1,573
CELGENE CORP	COM	151020104	909	8,710	SH		SOLE		0	0	8,710
COLFAX CORP	COM	194014106	1,063	26,835	SH		SOLE		0	0	26,835
COLGATE PALMOLIVE CO	COM	194162103	258	3,421	SH		SOLE		0	0	3,421
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	71	25,000	SH		SOLE		0	0	25,000
COLONY NORTHSTAR INC	CL A COM	19625W104	2,308	202,297	SH		SOLE		0	0	202,297
COSTCO WHSL CORP NEW	COM	22160K105	308	1,654	SH		SOLE		0	0	1,654
CVS HEALTH CORP	COM	126650100	233	3,218	SH		SOLE		0	0	3,218
CHEVRON CORP NEW	COM	166764100	688	5,498	SH		SOLE		0	0	5,498
COLUMBIA PPTY TR INC	COM NEW	198287203	202	8,806	SH		SOLE		0	0	8,806
DARLING INGREDIENTS INC	COM	237266101	397	21,907	SH		SOLE		0	0	21,907
DISNEY WALT CO	COM DISNEY	254687106	504	4,684	SH		SOLE		0	0	4,684
DOLLAR TREE INC	COM	256746108	1,050	9,785	SH		SOLE		0	0	9,785
DESCARTES SYS GROUP INC	COM	249906108	3,139	110,515	SH		SOLE		0	0	110,515
DOWDUPONT INC	COM	26078J100	608	8,541	SH		SOLE		0	0	8,541
DXC TECHNOLOGY CO	COM	23355L106	606	6,389	SH		SOLE		0	0	6,389
CONSOLIDATED EDISON INC	COM	209115104	280	3,298	SH		SOLE		0	0	3,298
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	959	81,292	SH		SOLE		0	0	81,292
EQUINIX INC	COM PAR $0.001	29444U700	227	500	SH		SOLE		0	0	500
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	185	15,204	SH		SOLE		0	0	15,204
EATON VANCE TAX MNGD GBL DV	COM	27829F108	238	25,353	SH		SOLE		0	0	25,353
FACEBOOK INC	CL A	30303M102	3,493	19,796	SH		SOLE		0	0	19,796
FIRST DATA CORP NEW	COM CL A	32008D106	246	14,725	SH		SOLE		0	0	14,725
FS INVT CORP	COM	302635107	241	32,854	SH		SOLE		0	0	32,854
GALECTIN THERAPEUTICS INC	COM NEW	363225202	33	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CO	COM	369604103	497	28,479	SH		SOLE		0	0	28,479
GILEAD SCIENCES INC	COM	375558103	388	5,417	SH		SOLE		0	0	5,417
GENERAL MLS INC	COM	370334104	219	3,689	SH		SOLE		0	0	3,689
GOLDMAN SACHS GROUP INC	COM	38141G104	1,122	4,406	SH		SOLE		0	0	4,406
GSV CAP CORP	COM	36191J101	98	17,950	SH		SOLE		0	0	17,950
HCA HEALTHCARE INC	COM	40412C101	554	6,306	SH		SOLE		0	0	6,306
HOME DEPOT INC	COM	437076102	429	2,263	SH		SOLE		0	0	2,263
HARTFORD FINL SVCS GROUP INC	COM	416515104	326	5,785	SH		SOLE		0	0	5,785
HUNTINGTON INGALLS INDS INC	COM	446413106	650	2,759	SH		SOLE		0	0	2,759
HONEYWELL INTL INC	COM	438516106	668	4,356	SH		SOLE		0	0	4,356
HERSHEY CO	COM	427866108	423	3,723	SH		SOLE		0	0	3,723
INTEL CORP	COM	458140100	551	11,927	SH		SOLE		0	0	11,927
INVESCO QUALITY MUNI INC TRS	COM	46133G107	323	25,783	SH		SOLE		0	0	25,783
INDEPENDENCE RLTY TR INC	COM	45378A106	8,736	865,768	SH		SOLE		0	0	865,768
JOHNSON & JOHNSON	COM	478160104	802	5,740	SH		SOLE		0	0	5,740
JPMORGAN CHASE & CO	COM	46625H100	2,283	21,344	SH		SOLE		0	0	21,344
NUVEEN PFD & INCM SECURTIES	COM	67072C105	103	10,050	SH		SOLE		0	0	10,050
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,596	194,170	SH		SOLE		0	0	194,170
KEYCORP NEW	COM	493267108	427	21,167	SH		SOLE		0	0	21,167
KIMBERLY CLARK CORP	COM	494368103	236	1,958	SH		SOLE		0	0	1,958
KINDER MORGAN INC DEL	COM	49456B101	227	12,536	SH		SOLE		0	0	12,536
COCA COLA CO	COM	191216100	614	13,382	SH		SOLE		0	0	13,382
LENNOX INTL INC	COM	526107107	2,647	12,711	SH		SOLE		0	0	12,711
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	862	27,449	SH		SOLE		0	0	27,449
LOCKHEED MARTIN CORP	COM	539830109	421	1,311	SH		SOLE		0	0	1,311
LAM RESEARCH CORP	COM	512807108	1,289	7,002	SH		SOLE		0	0	7,002
SOUTHWEST AIRLS CO	COM	844741108	651	9,942	SH		SOLE		0	0	9,942
MASTERCARD INCORPORATED	CL A	57636Q104	605	3,996	SH		SOLE		0	0	3,996
MAIN STREET CAPITAL CORP	COM	56035L104	9,390	236,353	SH		SOLE		0	0	236,353
MCDONALDS CORP	COM	580135101	493	2,863	SH		SOLE		0	0	2,863
MONDELEZ INTL INC	CL A	609207105	422	9,852	SH		SOLE		0	0	9,852
MARKETAXESS HLDGS INC	COM	57060D108	2,543	12,607	SH		SOLE		0	0	12,607
ALTRIA GROUP INC	COM	02209S103	988	13,834	SH		SOLE		0	0	13,834
MARATHON PETE CORP	COM	56585A102	1,238	18,756	SH		SOLE		0	0	18,756
MERCURY SYS INC	COM	589378108	427	8,307	SH		SOLE		0	0	8,307
MORGAN STANLEY	COM NEW	617446448	765	14,584	SH		SOLE		0	0	14,584
MICROSOFT CORP	COM	594918104	1,212	14,170	SH		SOLE		0	0	14,170
MTGE INVT CORP	COM	55378A105	4,114	222,357	SH		SOLE		0	0	222,357
MICRON TECHNOLOGY INC	COM	595112103	211	5,125	SH		SOLE		0	0	5,125
NEXTERA ENERGY INC	COM	65339F101	275	1,763	SH		SOLE		0	0	1,763
NETFLIX INC	COM	64110L106	958	4,990	SH		SOLE		0	0	4,990
NIKE INC	CL B	654106103	267	4,267	SH		SOLE		0	0	4,267
ANNALY CAP MGMT INC	COM	035710409	208	17,525	SH		SOLE		0	0	17,525
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11,843	662,346	SH		SOLE		0	0	662,346
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,518	129,056	SH		SOLE		0	0	129,056
NOVAVAX INC	COM	670002104	19	15,700	SH		SOLE		0	0	15,700
NVIDIA CORP	COM	67066G104	274	1,416	SH		SOLE		0	0	1,416
NXP SEMICONDUCTORS N V	COM	N6596X109	242	2,071	SH		SOLE		0	0	2,071
NXT ID INC	COM NEW	67091J206	72	20,625	SH		SOLE		0	0	20,625
NEW YORK REIT INC	COM	64976L109	42	10,733	SH		SOLE		0	0	10,733
FIDELITY	MSCI FINLS IDX	316092501	238	877	SH		SOLE		0	0	877
PATRICK INDS INC	COM	703343103	3,818	54,974	SH		SOLE		0	0	54,974
PAYCHEX INC	COM	704326107	460	6,753	SH		SOLE		0	0	6,753
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	317	14,121	SH		SOLE		0	0	14,121
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,731	101,058	SH		SOLE		0	0	101,058
PEPSICO INC	COM	713448108	212	1,771	SH		SOLE		0	0	1,771
PFIZER INC	COM	717081103	240	6,635	SH		SOLE		0	0	6,635
PROCTER AND GAMBLE CO	COM	742718109	646	7,030	SH		SOLE		0	0	7,030
PHILIP MORRIS INTL INC	COM	718172109	395	3,739	SH		SOLE		0	0	3,739
PNC FINL SVCS GROUP INC	COM	693475105	512	3,550	SH		SOLE		0	0	3,550
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	51	50,000	PRN		SOLE		0	0	50,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	676	41,054	SH		SOLE		0	0	41,054
QUALCOMM INC	COM	747525103	215	3,363	SH		SOLE		0	0	3,363
RED HAT INC	COM	756577102	528	4,394	SH		SOLE		0	0	4,394
RYERSON HLDG CORP	COM	783754104	112	10,775	SH		SOLE		0	0	10,775
STARBUCKS CORP	COM	855244109	432	7,527	SH		SOLE		0	0	7,527
SERVICE CORP INTL	COM	817565104	597	16,008	SH		SOLE		0	0	16,008
SHERWIN WILLIAMS CO	COM	824348106	487	1,188	SH		SOLE		0	0	1,188
SIRIUS XM HLDGS INC	COM	82968B103	184	34,350	SH		SOLE		0	0	34,350
SLM CORP	COM	78442P106	174	15,395	SH		SOLE		0	0	15,395
SNAP ON INC	COM	833034101	510	2,925	SH		SOLE		0	0	2,925
SOUTHERN CO	COM	842587107	370	7,687	SH		SOLE		0	0	7,687
SPARTAN MTRS INC	COM	846819100	745	47,279	SH		SOLE		0	0	47,279
SPIRIT RLTY CAP INC NEW	COM	84860W102	101	11,769	SH		SOLE		0	0	11,769
SUNTRUST BKS INC	COM	867914103	226	3,500	SH		SOLE		0	0	3,500
SUNOPTA INC	COM	8676EP108	2,673	344,856	SH		SOLE		0	0	344,856
STEEL DYNAMICS INC	COM	858119100	1,008	23,360	SH		SOLE		0	0	23,360
STARWOOD PPTY TR INC	COM	85571B105	1,541	72,179	SH		SOLE		0	0	72,179
AT&T INC	COM	00206R102	656	16,875	SH		SOLE		0	0	16,875
TASEKO MINES LTD	COM	876511106	41	17,739	SH		SOLE		0	0	17,739
TIER REIT INC	COM NEW	88650V208	202	9,922	SH		SOLE		0	0	9,922
TESLA INC	COM	88160R101	212	682	SH		SOLE		0	0	682
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	209	1,904	SH		SOLE		0	0	1,904
HOSTESS BRANDS INC	CL A	44109J106	181	12,214	SH		SOLE		0	0	12,214
UNITEDHEALTH GROUP INC	COM	91324P102	1,598	7,248	SH		SOLE		0	0	7,248
UNION PAC CORP	COM	907818108	553	4,123	SH		SOLE		0	0	4,123
UNITED PARCEL SERVICE INC	CL B	911312106	409	3,429	SH		SOLE		0	0	3,429
USA TECHNOLOGIES INC	COM NO PAR	90328S500	254	26,075	SH		SOLE		0	0	26,075
VISA INC	COM CL A	92826C839	1,347	11,816	SH		SOLE		0	0	11,816
VEREIT INC	COM	92339V100	877	112,576	SH		SOLE		0	0	112,576
INVESCO MUN OPPORTUNITY TR	COM	46132C107	210	16,910	SH		SOLE		0	0	16,910
WESTERN DIGITAL CORP	COM	958102105	942	11,843	SH		SOLE		0	0	11,843
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	294	4,850	SH		SOLE		0	0	4,850
WASTE MGMT INC DEL	COM	94106L109	412	4,771	SH		SOLE		0	0	4,771
WAL-MART STORES INC	COM	931142103	279	2,821	SH		SOLE		0	0	2,821
EXXON MOBIL CORP	COM	30231G102	905	10,822	SH		SOLE		0	0	10,822
XPO LOGISTICS INC	COM	983793100	647	7,068	SH		SOLE		0	0	7,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,078	26,522	SH		SOLE		0	0	26,522
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,427	56,620	SH		SOLE		0	0	56,620
ISHARES TR	GLOBAL MATER ETF	464288695	1,226	17,490	SH		SOLE		0	0	17,490
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	434	13,715	SH		SOLE		0	0	13,715
ISHARES TR	SELECT DIVID ETF	464287168	342	3,471	SH		SOLE		0	0	3,471
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,306	9,289	SH		SOLE		0	0	9,289
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	342	7,804	SH		SOLE		0	0	7,804
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	191	10,630	SH		SOLE		0	0	10,630
ISHARES TR	U.S. BAS MTL ETF	464287838	675	6,601	SH		SOLE		0	0	6,601
ISHARES TR	U.S. TECH ETF	464287721	616	3,784	SH		SOLE		0	0	3,784
ISHARES TR	SP SMCP600VL ETF	464287879	874	5,688	SH		SOLE		0	0	5,688
ISHARES TR	US INDUSTRIALS	464287754	447	3,035	SH		SOLE		0	0	3,035
VANGUARD WORLD FDS	ENERGY ETF	92204A306	743	7,507	SH		SOLE		0	0	7,507
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	223	2,165	SH		SOLE		0	0	2,165
ISHARES TR	U.S. CNSM SV ETF	464287580	474	2,642	SH		SOLE		0	0	2,642
ISHARES INC	CORE MSCI EMKT	46434G103	5,652	99,339	SH		SOLE		0	0	99,339
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,074	29,238	SH		SOLE		0	0	29,238
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	217	1,729	SH		SOLE		0	0	1,729
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	758	7,432	SH		SOLE		0	0	7,432
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,749	157,814	SH		SOLE		0	0	157,814
ISHARES TR	NASDAQ BIOTECH	464287556	311	2,913	SH		SOLE		0	0	2,913
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,507	9,737	SH		SOLE		0	0	9,737
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	328	1,442	SH		SOLE		0	0	1,442
WISDOMTREE TR	US DIVID EX FNCL	97717W406	387	4,377	SH		SOLE		0	0	4,377
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,165	149,217	SH		SOLE		0	0	149,217
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	344	2,517	SH		SOLE		0	0	2,517
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	883	13,861	SH		SOLE		0	0	13,861
ISHARES TR	S&P MC 400GR ETF	464287606	771	3,571	SH		SOLE		0	0	3,571
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,038	9,321	SH		SOLE		0	0	9,321
ISHARES TR	S&P 500 GRWT ETF	464287309	339	2,217	SH		SOLE		0	0	2,217
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,640	67,871	SH		SOLE		0	0	67,871
ALPHABET INC	CAP STK CL A	02079K305	1,216	1,154	SH		SOLE		0	0	1,154
ISHARES TR	MULTIFACTOR INTL	46434V274	451	15,640	SH		SOLE		0	0	15,640
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,942	35,588	SH		SOLE		0	0	35,588
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	339	4,965	SH		SOLE		0	0	4,965
WISDOMTREE TR	US MIDCAP DIVID	97717W505	825	23,392	SH		SOLE		0	0	23,392
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,694	102,238	SH		SOLE		0	0	102,238
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	414	8,061	SH		SOLE		0	0	8,061
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,135	38,429	SH		SOLE		0	0	38,429
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,514	148,318	SH		SOLE		0	0	148,318
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	376	12,354	SH		SOLE		0	0	12,354
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	267	2,702	SH		SOLE		0	0	2,702
ISHARES TR	N AMER TECH ETF	464287549	3,781	22,398	SH		SOLE		0	0	22,398
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,137	9,397	SH		SOLE		0	0	9,397
CNX RESOURCES CORPORATION	COM	12653C108	219	14,955	SH		SOLE		0	0	14,955
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	308	11,559	SH		SOLE		0	0	11,559
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	359	20,015	SH		SOLE		0	0	20,015
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	352	5,050	SH		SOLE		0	0	5,050
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,555	50,489	SH		SOLE		0	0	50,489
AMAZON COM INC	COM	023135106	2,309	1,974	SH		SOLE		0	0	1,974
ALARM COM HLDGS INC	COM	011642105	9,146	242,275	SH		SOLE		0	0	242,275
PIMCO ETF TR	25YR+ ZERO U S	72201R882	605	4,982	SH		SOLE		0	0	4,982
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	800	13,489	SH		SOLE		0	0	13,489
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1,025	40,452	SH		SOLE		0	0	40,452
ISHARES TR	CORE S&P SCP ETF	464287804	239	3,112	SH		SOLE		0	0	3,112
VANGUARD INDEX FDS	REIT ETF	922908553	459	5,526	SH		SOLE		0	0	5,526
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,404	92,254	SH		SOLE		0	0	92,254
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	354	12,177	SH		SOLE		0	0	12,177
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	285	4,757	SH		SOLE		0	0	4,757
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	269	3,417	SH		SOLE		0	0	3,417
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	276	5,658	SH		SOLE		0	0	5,658
ISHARES TR	RUS 1000 VAL ETF	464287598	419	3,368	SH		SOLE		0	0	3,368
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,320	16,647	SH		SOLE		0	0	16,647
SPDR SERIES TRUST	S&P INS ETF	78464A789	222	7,247	SH		SOLE		0	0	7,247
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,202	14,899	SH		SOLE		0	0	14,899
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	340	4,057	SH		SOLE		0	0	4,057
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	300	5,865	SH		SOLE		0	0	5,865
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	701	60,404	SH		SOLE		0	0	60,404
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,801	58,299	SH		SOLE		0	0	58,299
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,133	106,053	SH		SOLE		0	0	106,053
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,188	13,997	SH		SOLE		0	0	13,997
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,759	15,323	SH		SOLE		0	0	15,323
NOKIA CORP	SPONSORED ADR	654902204	102	21,800	SH		SOLE		0	0	21,800
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,176	41,811	SH		SOLE		0	0	41,811
GLOBAL X FDS	GLOBX SUPDV US	37950E291	206	8,042	SH		SOLE		0	0	8,042
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,209	16,776	SH		SOLE		0	0	16,776
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	654	12,125	SH		SOLE		0	0	12,125
ISHARES TR	MSCI ACWI ETF	464288257	5,887	81,655	SH		SOLE		0	0	81,655
ISHARES TR	RUSSELL 2000 ETF	464287655	550	3,608	SH		SOLE		0	0	3,608
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,891	22,626	SH		SOLE		0	0	22,626
ISHARES TR	MSCI EMG MKT ETF	464287234	3,563	75,607	SH		SOLE		0	0	75,607
VANGUARD WORLD FDS	INF TECH ETF	92204A702	768	4,660	SH		SOLE		0	0	4,660
ISHARES TR	ASIA 50 ETF	464288430	573	8,669	SH		SOLE		0	0	8,669
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,465	46,856	SH		SOLE		0	0	46,856
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	345	8,505	SH		SOLE		0	0	8,505
ISHARES TR	S&P SML 600 GWT	464287887	375	2,203	SH		SOLE		0	0	2,203
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	948	7,425	SH		SOLE		0	0	7,425
SPDR SER TR	BLOMBERG BRC INV	78468R200	534	17,405	SH		SOLE		0	0	17,405
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,084	20,550	SH		SOLE		0	0	20,550
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	259	6,275	SH		SOLE		0	0	6,275
ISHARES TR	GNMA BOND ETF	46429B333	243	4,903	SH		SOLE		0	0	4,903
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,542	14,705	SH		SOLE		0	0	14,705
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	268	1,883	SH		SOLE		0	0	1,883
ISHARES TR	U.S. MED DVC ETF	464288810	533	3,069	SH		SOLE		0	0	3,069
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	316	6,494	SH		SOLE		0	0	6,494
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,797	74,588	SH		SOLE		0	0	74,588
ISHARES TR	GLB CNSM STP ETF	464288737	898	8,473	SH		SOLE		0	0	8,473
BROADCOM LTD	SHS	Y09827109	1,110	4,322	SH		SOLE		0	0	4,322
VANGUARD INDEX FDS	VALUE ETF	922908744	1,502	14,131	SH		SOLE		0	0	14,131
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,545	77,426	SH		SOLE		0	0	77,426
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	277	4,156	SH		SOLE		0	0	4,156
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,673	33,426	SH		SOLE		0	0	33,426
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,928	224,510	SH		SOLE		0	0	224,510
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	509	3,305	SH		SOLE		0	0	3,305
ISHARES TR	IBOXX HI YD ETF	464288513	888	10,181	SH		SOLE		0	0	10,181
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,745	10,842	SH		SOLE		0	0	10,842
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	462	7,835	SH		SOLE		0	0	7,835
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	225	2,471	SH		SOLE		0	0	2,471
EQUITY RESIDENTIAL	SH BEN INT	29476L107	731	11,465	SH		SOLE		0	0	11,465
SPDR SERIES TRUST	S&P REGL BKG	78464A698	289	4,907	SH		SOLE		0	0	4,907
VERIZON COMMUNICATIONS INC	COM	92343V104	473	8,932	SH		SOLE		0	0	8,932
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	880	16,699	SH		SOLE		0	0	16,699
ISHARES TR	CORE MSCI EAFE	46432F842	627	9,493	SH		SOLE		0	0	9,493
ISHARES TR	CORE S&P MCP ETF	464287507	567	2,989	SH		SOLE		0	0	2,989
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,743	11,138	SH		SOLE		0	0	11,138
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	239	3,818	SH		SOLE		0	0	3,818
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	249	5,141	SH		SOLE		0	0	5,141
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,809	62,607	SH		SOLE		0	0	62,607
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,112	16,516	SH		SOLE		0	0	16,516
ISHARES TR	MSCI EAFE ETF	464287465	637	9,065	SH		SOLE		0	0	9,065
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,696	10,886	SH		SOLE		0	0	10,886
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	268	4,925	SH		SOLE		0	0	4,925
SPDR GOLD TRUST	GOLD SHS	78463V107	527	4,264	SH		SOLE		0	0	4,264
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	261	1,965	SH		SOLE		0	0	1,965
ISHARES INC	MIN VOL GBL ETF	464286525	2,720	32,255	SH		SOLE		0	0	32,255
WISDOMTREE TR	US MIDCP EARNING	97717W570	415	10,452	SH		SOLE		0	0	10,452
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	281	1,805	SH		SOLE		0	0	1,805
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,814	22,933	SH		SOLE		0	0	22,933
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	656	39,672	SH		SOLE		0	0	39,672
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,059	50,850	SH		SOLE		0	0	50,850
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	849	11,430	SH		SOLE		0	0	11,430
ISHARES TR	TIPS BD ETF	464287176	1,483	12,999	SH		SOLE		0	0	12,999
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,105	19,421	SH		SOLE		0	0	19,421
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	404	3,464	SH		SOLE		0	0	3,464
PROSHARES TR	PSHS LC COR PLUS	74347R248	521	7,809	SH		SOLE		0	0	7,809
ISHARES TR	USA MOMENTUM FCT	46432F396	3,793	36,776	SH		SOLE		0	0	36,776
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,544	102,130	SH		SOLE		0	0	102,130
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	373	2,552	SH		SOLE		0	0	2,552
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	374	45,350	SH		SOLE		0	0	45,350
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	271	15,216	SH		SOLE		0	0	15,216
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,196	55,445	SH		SOLE		0	0	55,445
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	376	2,409	SH		SOLE		0	0	2,409
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	681	35,929	SH		SOLE		0	0	35,929
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,719	24,537	SH		SOLE		0	0	24,537
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	365	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	535	3,324	SH		SOLE		0	0	3,324
ISHARES TR	CONSER ALLOC ETF	464289883	4,371	126,158	SH		SOLE		0	0	126,158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,173	65,247	SH		SOLE		0	0	65,247
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,726	62,610	SH		SOLE		0	0	62,610
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	16	15,000	PRN		SOLE		0	0	15,000
ISHARES TR	CORE US AGGBD ET	464287226	1,404	12,839	SH		SOLE		0	0	12,839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	523	3,807	SH		SOLE		0	0	3,807
ISHARES TR	US AER DEF ETF	464288760	476	2,530	SH		SOLE		0	0	2,530
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	661	8,338	SH		SOLE		0	0	8,338
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,499	40,263	SH		SOLE		0	0	40,263
ISHARES TR	S&P US PFD STK	464288687	1,792	47,065	SH		SOLE		0	0	47,065
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,110	34,484	SH		SOLE		0	0	34,484
ISHARES TR	RUS 1000 GRW ETF	464287614	1,292	9,594	SH		SOLE		0	0	9,594
ISHARES TR	GLOBAL FINLS ETF	464287333	1,159	16,580	SH		SOLE		0	0	16,580
ISHARES TR	MIN VOL EAFE ETF	46429B689	655	8,972	SH		SOLE		0	0	8,972
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	612	8,007	SH		SOLE		0	0	8,007
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	533	13,722	SH		SOLE		0	0	13,722
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	648	13,266	SH		SOLE		0	0	13,266
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	218	8,281	SH		SOLE		0	0	8,281
ALPHABET INC	CAP STK CL C	02079K107	743	710	SH		SOLE		0	0	710
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	416	27,990	SH		SOLE		0	0	27,990
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,127	30,789	SH		SOLE		0	0	30,789
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	268	3,830	SH		SOLE		0	0	3,830
ISHARES TR	USA QUALITY FCTR	46432F339	2,604	31,417	SH		SOLE		0	0	31,417
BP PLC	SPONSORED ADR	055622104	1,318	31,364	SH		SOLE		0	0	31,364
ISHARES TR	CORE S&P500 ETF	464287200	2,535	9,429	SH		SOLE		0	0	9,429
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,165	25,279	SH		SOLE		0	0	25,279
ISHARES TR	MRNGSTR LG-CP ET	464287127	301	1,896	SH		SOLE		0	0	1,896
ISHARES TR	EUROPE ETF	464287861	579	12,257	SH		SOLE		0	0	12,257
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,167	31,894	SH		SOLE		0	0	31,894
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,105	12,648	SH		SOLE		0	0	12,648
ISHARES TR	MSCI INDIA ETF	46429B598	1,812	50,236	SH		SOLE		0	0	50,236
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	490	13,672	SH		SOLE		0	0	13,672