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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3MCO	COM	88579Y101	424	1,932	SH		SOLE		0	0	1,932
ABBOTTLABS	COM	002824100	302	5,044	SH		SOLE		0	0	5,044
ABBVIEINC	COM	00287Y109	153	1,616	SH		SOLE		0	0	1,616
ACTIVISIONBLIZZARDINC	COM	00507V109	1,080	16,016	SH		SOLE		0	0	16,016
ADVANCEDMICRODEVICESINC	COM	007903107	1,242	123,630	SH		SOLE		0	0	123,630
AETNAINCNEW	COM	00817Y108	128	755	SH		SOLE		0	0	755
ALARMCOMHLDGSINC	COM	011642105	9,726	257,709	SH		SOLE		0	0	257,709
ALCOACORP	COM	013872106	112	2,488	SH		SOLE		0	0	2,488
ALIBABAGROUPHLDGLTD	SPONSOREDADS	01609W102	1,145	6,241	SH		SOLE		0	0	6,241
ALLERGANPLC	SHS	G0177J108	875	5,200	SH		SOLE		0	0	5,200
ALLIANCEDATASYSTEMSCORP	COM	018581108	106	500	SH		SOLE		0	0	500
ALPHABETINC	CAPSTKCLA	02079K305	1,234	1,190	SH		SOLE		0	0	1,190
ALPHABETINC	CAPSTKCLC	02079K107	672	651	SH		SOLE		0	0	651
ALTABAINC	COM	021346101	221	2,980	SH		SOLE		0	0	2,980
ALTRIAGROUPINC	COM	02209S103	645	10,357	SH		SOLE		0	0	10,357
AMAZONCOMINC	COM	023135106	2,667	1,843	SH		SOLE		0	0	1,843
AMERICANELECPWRINC	COM	025537101	219	3,198	SH		SOLE		0	0	3,198
AMERICANEXPRESSCO	COM	025816109	659	7,066	SH		SOLE		0	0	7,066
AMERICANTOWERCORPNEW	COM	03027X100	197	1,352	SH		SOLE		0	0	1,352
AMGENINC	COM	031162100	239	1,404	SH		SOLE		0	0	1,404
ANNALYCAPMGMTINC	COM	035710409	227	21,811	SH		SOLE		0	0	21,811
APPLEINC	COM	037833100	6,504	38,767	SH		SOLE		0	0	38,767
ARCHERDANIELSMIDLANDCO	COM	039483102	107	2,460	SH		SOLE		0	0	2,460
ARROWETFTR	ARROWDJGLBYLD	04273H104	191	11,185	SH		SOLE		0	0	11,185
AT&TINC	COM	00206R102	778	21,823	SH		SOLE		0	0	21,823
AUTOMATICDATAPROCESSINGIN	COM	053015103	218	1,918	SH		SOLE		0	0	1,918
BANCOSANTANDERCHILENEW	SPADRREPCOM	05965X109	1,286	38,385	SH		SOLE		0	0	38,385
BANKAMERCORP	COM	060505104	1,801	60,067	SH		SOLE		0	0	60,067
BANKAMERCORP	7.25%CNVPFDL	060505682	689	534	SH		SOLE		0	0	534
BANKNEWYORKMELLONCORP	COM	064058100	126	2,447	SH		SOLE		0	0	2,447
BB&TCORP	COM	054937107	621	11,935	SH		SOLE		0	0	11,935
BERKSHIREHATHAWAYINCDEL	CLBNEW	084670702	1,070	5,366	SH		SOLE		0	0	5,366
BLACKROCKCRALLCTNINCTR	COM	092508100	111	8,777	SH		SOLE		0	0	8,777
BLACKSTONEGROUPLP	COMUNITLTD	09253U108	119	3,733	SH		SOLE		0	0	3,733
BLACKSTONEMTGTRINC	COMCLA	09257W100	254	8,098	SH		SOLE		0	0	8,098
BLUEROCKRESIDENTIALGRWREI	COMCLA	09627J102	7,555	888,837	SH		SOLE		0	0	888,837
BOEINGCO	COM	097023105	1,496	4,561	SH		SOLE		0	0	4,561
BPPLC	SPONSOREDADR	055622104	246	6,076	SH		SOLE		0	0	6,076
BRISTOLMYERSSQUIBBCO	COM	110122108	322	5,095	SH		SOLE		0	0	5,095
BROADRIDGEFINLSOLUTIONSIN	COM	11133T103	116	1,055	SH		SOLE		0	0	1,055
BROOKFIELDREALASSETSINCOM	SHSBENINT	112830104	657	30,189	SH		SOLE		0	0	30,189
BWXTECHNOLOGIESINC	COM	05605H100	221	3,475	SH		SOLE		0	0	3,475
CABOTOIL&GASCORP	COM	127097103	994	41,437	SH		SOLE		0	0	41,437
CALMAINEFOODSINC	COMNEW	128030202	145	3,325	SH		SOLE		0	0	3,325
CAPITALSOUTHWESTCORP	COM	140501107	153	8,986	SH		SOLE		0	0	8,986
CATERPILLARINCDEL	COM	149123101	1,185	8,040	SH		SOLE		0	0	8,040
CELGENECORP	COM	151020104	198	2,218	SH		SOLE		0	0	2,218
CELLDEXTHERAPEUTICSINCNEW	COM	15117B103	58	25,000	SH		SOLE		0	0	25,000
CHEVRONCORPNEW	COM	166764100	1,588	13,923	SH		SOLE		0	0	13,923
CHUBBLIMITED	COM	H1467J104	222	1,622	SH		SOLE		0	0	1,622
CISCOSYSINC	COM	17275R102	254	5,911	SH		SOLE		0	0	5,911
CITIGROUPINC	COMNEW	172967424	777	11,517	SH		SOLE		0	0	11,517
CLAYMOREEXCHANGETRDFDTR	GUGGSHIPPNGETF	18383Q796	150	14,325	SH		SOLE		0	0	14,325
CLAYMOREEXCHANGETRDFDTR	GUGGENDEFNEQTY	18383M878	195	4,195	SH		SOLE		0	0	4,195
CLAYMOREEXCHANGETRDFDTR	GUGGS&PSPINOFF	18383M605	109	2,041	SH		SOLE		0	0	2,041
CLAYMOREEXCHANGETRDFDTR	GUGGHIGHINCM	18383Q721	105	4,129	SH		SOLE		0	0	4,129
CLEARBRIDGEENERGYMLPOPPF	COM	18469P100	802	81,647	SH		SOLE		0	0	81,647
CLOROXCODEL	COM	189054109	106	799	SH		SOLE		0	0	799
CNXRESOURCESCORPORATION	COM	12653C108	212	13,735	SH		SOLE		0	0	13,735
COCACOLACO	COM	191216100	619	14,244	SH		SOLE		0	0	14,244
COLFAXCORP	COM	194014106	183	5,727	SH		SOLE		0	0	5,727
COLGATEPALMOLIVECO	COM	194162103	239	3,338	SH		SOLE		0	0	3,338
COLONYNORTHSTARCRREALEST	COMCLA	19626A101	2,413	127,324	SH		SOLE		0	0	127,324
CONOCOPHILLIPS	COM	20825C104	104	1,755	SH		SOLE		0	0	1,755
CONSOLIDATEDEDISONINC	COM	209115104	257	3,302	SH		SOLE		0	0	3,302
CONSTELLATIONBRANDSINC	CLA	21036P108	387	1,700	SH		SOLE		0	0	1,700
COSTCOWHSLCORPNEW	COM	22160K105	345	1,830	SH		SOLE		0	0	1,830
CSXCORP	COM	126408103	704	12,638	SH		SOLE		0	0	12,638
CUMMINSINC	COM	231021106	115	710	SH		SOLE		0	0	710
CVSHEALTHCORP	COM	126650100	243	3,899	SH		SOLE		0	0	3,899
DANAHERCORPDEL	COM	235851102	246	2,516	SH		SOLE		0	0	2,516
DARLINGINGREDIENTSINC	COM	237266101	671	38,810	SH		SOLE		0	0	38,810
DASANZHONESOLUTIONSINC	COMNEW	23305L206	103	9,042	SH		SOLE		0	0	9,042
DBXETFTR	XTRACKMSCIEMRG	233051101	2,247	92,349	SH		SOLE		0	0	92,349
DESCARTESSYSGROUPINC	COM	249906108	3,488	122,172	SH		SOLE		0	0	122,172
DISCOVERYCOMMUNICATNSNEW	COMSERC	25470F302	254	13,016	SH		SOLE		0	0	13,016
DISNEYWALTCO	COMDISNEY	254687106	587	5,841	SH		SOLE		0	0	5,841
DOMINIONENERGYINC	COM	25746U109	147	2,182	SH		SOLE		0	0	2,182
DOWDUPONTINC	COM	26078J100	580	9,108	SH		SOLE		0	0	9,108
DUKEENERGYCORPNEW	COMNEW	26441C204	177	2,290	SH		SOLE		0	0	2,290
DXCTECHNOLOGYCO	COM	23355L106	666	6,624	SH		SOLE		0	0	6,624
EATONVANCERISKMNGDDIVEQ	COM	27829G106	91	10,110	SH		SOLE		0	0	10,110
EATONVANCETAXMNGDGBLDV	COM	27829F108	274	30,097	SH		SOLE		0	0	30,097
EATONVANCETXMGDDIVEQIN	COM	27828N102	227	19,655	SH		SOLE		0	0	19,655
EPRPPTYS	COMSHBENINT	26884U109	139	2,501	SH		SOLE		0	0	2,501
EQUITYRESIDENTIAL	SHBENINT	29476L107	682	11,065	SH		SOLE		0	0	11,065
ETFMANAGERSTR	PRIMECYBRSCRTY	26924G201	515	15,040	SH		SOLE		0	0	15,040
EVERSOURCEENERGY	COM	30040W108	119	2,015	SH		SOLE		0	0	2,015
EXCHANGETRADEDCONCEPTSTR	ROBOGLBETF	301505707	103	2,455	SH		SOLE		0	0	2,455
EXXONMOBILCORP	COM	30231G102	788	10,565	SH		SOLE		0	0	10,565
FMCCORP	COMNEW	302491303	790	10,318	SH		SOLE		0	0	10,318
FACEBOOKINC	CLA	30303M102	4,173	26,117	SH		SOLE		0	0	26,117
FEDEXCORP	COM	31428X106	156	649	SH		SOLE		0	0	649
FIDELITY	MSCIFINLSIDX	316092501	175	4,343	SH		SOLE		0	0	4,343
FIDELITYCOMWLTHTR	NDQCPIDXTRK	315912808	113	407	SH		SOLE		0	0	407
FIRSTDATACORPNEW	COMCLA	32008D106	280	17,500	SH		SOLE		0	0	17,500
FIRSTTREXCHTRADEDFDIII	RIVRFRNTDYNDEV	33739P608	6,580	102,970	SH		SOLE		0	0	102,970
FIRSTTREXCHANGTRADEDFDI	MANAGDMUNETF	33739N108	138	2,631	SH		SOLE		0	0	2,631
FIRSTTREXCHANGETRADEDFD	SENIORLNFD	33738D309	3,574	74,268	SH		SOLE		0	0	74,268
FIRSTTREXCHANGETRADEDFD	DORSEYWRT5ETF	33738R605	1,779	61,948	SH		SOLE		0	0	61,948
FIRSTTREXCHANGETRADEDFD	DJINTERNTIDX	33733E302	4,932	40,926	SH		SOLE		0	0	40,926
FIRSTTREXCHANGETRADEDFD	FSTLOWOPPTEFT	33739Q200	909	17,704	SH		SOLE		0	0	17,704
FIRSTTREXCHANGETRADEDFD	USEQTYOPPTETF	336920103	462	6,738	SH		SOLE		0	0	6,738
FIRSTTREXCHANGETRADEDFD	TECHALPHADEX	33734X176	367	6,677	SH		SOLE		0	0	6,677
FIRSTTREXCHANGETRADEDFD	HLTHCAREALPH	33734X143	313	4,508	SH		SOLE		0	0	4,508
FIRSTTREXCHANGETRADEDFD	INDLSPRODDUR	33734X150	302	7,633	SH		SOLE		0	0	7,633
FIRSTTREXCHANGETRADEDFD	MATERIALSALPH	33734X168	291	6,910	SH		SOLE		0	0	6,910
FIRSTTREXCHANGETRADEDFD	CONSUMRDISCRE	33734X101	274	6,683	SH		SOLE		0	0	6,683
FIRSTTREXCHANGETRADEDFD	DJGLBLDIVID	33734X200	184	7,169	SH		SOLE		0	0	7,169
FIRSTTREXCHANGETRADEDFD	FIRSTTRENHNEW	33739Q408	169	2,826	SH		SOLE		0	0	2,826
FIRSTTREXCHANGETRADEDFD	CLOUDCOMPUTING	33734X192	128	2,654	SH		SOLE		0	0	2,654
FIRSTTRINTERDURPFD&IN	COM	33718W103	133	5,697	SH		SOLE		0	0	5,697
FIRSTTRMORNINGSTARDIVLEA	SHS	336917109	4,571	161,934	SH		SOLE		0	0	161,934
FIRSTTRMULTICPVALALPHA	COMSHS	33733C108	113	2,059	SH		SOLE		0	0	2,059
FIRSTTRVALUELINEDIVIDIN	SHS	33734H106	3,859	129,093	SH		SOLE		0	0	129,093
FLAHERTY&CRUMRINEDYNPFD	SHS	33848W106	245	10,146	SH		SOLE		0	0	10,146
FLAHERTY&CRMNPFDSECINCOM	COM	338478100	229	12,036	SH		SOLE		0	0	12,036
FLEXSHARESTR	IBOXX5YRTRGT	33939L605	178	7,201	SH		SOLE		0	0	7,201
FLOOR&DECORHLDGSINC	CLA	339750101	4,027	77,273	SH		SOLE		0	0	77,273
FORDMTRCODEL	COMPAR$0.01	345370860	159	14,373	SH		SOLE		0	0	14,373
FSINVTCORP	COM	302635107	401	55,324	SH		SOLE		0	0	55,324
GALECTINTHERAPEUTICSINC	COMNEW	363225202	47	10,000	SH		SOLE		0	0	10,000
GENERALELECTRICCO	COM	369604103	632	46,866	SH		SOLE		0	0	46,866
GENERALMLSINC	COM	370334104	169	3,754	SH		SOLE		0	0	3,754
GILEADSCIENCESINC	COM	375558103	426	5,653	SH		SOLE		0	0	5,653
GLAXOSMITHKLINEPLC	SPONSOREDADR	37733W105	157	4,025	SH		SOLE		0	0	4,025
GLOBALXFDS	GLBXSUPRINCETF	37950E333	124	10,389	SH		SOLE		0	0	10,389
GLOBALXFDS	GLOBXSUPDVUS	37950E291	204	8,481	SH		SOLE		0	0	8,481
GOLDMANSACHSETFTR	ACTIVEBETAEME	381430206	488	13,322	SH		SOLE		0	0	13,322
GOLDMANSACHSGROUPINC	COM	38141G104	2,001	7,943	SH		SOLE		0	0	7,943
GOVERNMENTPPTYSINCOMETR	COMSHSBENINT	38376A103	112	8,226	SH		SOLE		0	0	8,226
GROUP1AUTOMOTIVEINC	COM	398905109	724	11,087	SH		SOLE		0	0	11,087
GSVCAPCORP	COM	36191J101	899	119,250	SH		SOLE		0	0	119,250
HANCOCKJOHNPREMUIMDIVFD	COMSHBENINT	41013T105	1,179	77,641	SH		SOLE		0	0	77,641
HARTFORDFINLSVCSGROUPINC	COM	416515104	295	5,735	SH		SOLE		0	0	5,735
HCAHEALTHCAREINC	COM	40412C101	375	3,865	SH		SOLE		0	0	3,865
HERCULESCAPITALINC	COM	427096508	1,757	145,185	SH		SOLE		0	0	145,185
HERSHEYCO	COM	427866108	372	3,757	SH		SOLE		0	0	3,757
HIGHLANDFLOATNGRATEOPPRT	SHSBENINT	43010E404	180	11,247	SH		SOLE		0	0	11,247
HOMEDEPOTINC	COM	437076102	978	5,487	SH		SOLE		0	0	5,487
HONEYWELLINTLINC	COM	438516106	997	6,897	SH		SOLE		0	0	6,897
HOSTESSBRANDSINC	CLA	44109J106	103	6,945	SH		SOLE		0	0	6,945
HUNTINGTONINGALLSINDSINC	COM	446413106	697	2,705	SH		SOLE		0	0	2,705
ILLINOISTOOLWKSINC	COM	452308109	146	935	SH		SOLE		0	0	935
INDEPENDENCERLTYTRINC	COM	45378A106	1,733	188,754	SH		SOLE		0	0	188,754
INDEXIQETFTR	IQENCHCORPL	45409B479	1,940	100,604	SH		SOLE		0	0	100,604
INTELCORP	COM	458140100	588	11,298	SH		SOLE		0	0	11,298
INTERNATIONALBUSINESSMACHS	COM	459200101	1,035	6,745	SH		SOLE		0	0	6,745
INTUITIVESURGICALINC	COMNEW	46120E602	223	539	SH		SOLE		0	0	539
INVESCOMUNOPPORTUNITYTR	COM	46132C107	216	18,410	SH		SOLE		0	0	18,410
INVESCOQUALITYMUNIINCTRS	COM	46133G107	565	47,485	SH		SOLE		0	0	47,485
IQVIAHLDGSINC	COM	46266C105	1,075	10,954	SH		SOLE		0	0	10,954
ISHARESINC	COREMSCIEMKT	46434G103	6,043	103,473	SH		SOLE		0	0	103,473
ISHARESINC	MINVOLGBLETF	464286525	2,888	34,456	SH		SOLE		0	0	34,456
ISHARESINC	MSCITHAILNDETF	464286624	598	5,997	SH		SOLE		0	0	5,997
ISHARESTR	CONSERALLOCETF	464289883	4,560	133,111	SH		SOLE		0	0	133,111
ISHARESTR	MSCIEMGMKTETF	464287234	4,812	99,678	SH		SOLE		0	0	99,678
ISHARESTR	MSCIACWIETF	464288257	5,170	72,106	SH		SOLE		0	0	72,106
ISHARESTR	MSCIEUROFLETF	464289180	1,375	59,539	SH		SOLE		0	0	59,539
ISHARESTR	USAMOMENTUMFCT	46432F396	6,040	57,023	SH		SOLE		0	0	57,023
ISHARESTR	S&PUSPFDSTK	464288687	1,810	48,191	SH		SOLE		0	0	48,191
ISHARESTR	USAQUALITYFCTR	46432F339	3,940	47,630	SH		SOLE		0	0	47,630
ISHARESTR	INTLQLTYFACTOR	46434V456	1,247	42,572	SH		SOLE		0	0	42,572
ISHARESTR	MSCIINDIAETF	46429B598	766	22,429	SH		SOLE		0	0	22,429
ISHARESTR	NAMERTECHETF	464287549	3,944	21,978	SH		SOLE		0	0	21,978
ISHARESTR	GLOBALFINLSETF	464287333	1,163	16,816	SH		SOLE		0	0	16,816
ISHARESTR	20YRTRBDETF	464287432	1,947	15,970	SH		SOLE		0	0	15,970
ISHARESTR	IBOXXHIYDETF	464288513	1,318	15,391	SH		SOLE		0	0	15,391
ISHARESTR	GNMABONDETF	46429B333	683	14,059	SH		SOLE		0	0	14,059
ISHARESTR	MRNGSTRLG-CPGR	464287119	1,824	11,131	SH		SOLE		0	0	11,131
ISHARESTR	MULTIFACTORINTL	46434V274	310	10,732	SH		SOLE		0	0	10,732
ISHARESTR	COREMSCIEAFE	46432F842	704	10,684	SH		SOLE		0	0	10,684
ISHARESTR	CORES&P500ETF	464287200	1,921	7,237	SH		SOLE		0	0	7,237
ISHARESTR	10-20YRTRSETF	464288653	967	7,310	SH		SOLE		0	0	7,310
ISHARESTR	MINVOLEAFEETF	46429B689	727	9,867	SH		SOLE		0	0	9,867
ISHARESTR	U.S.TECHETF	464287721	665	3,952	SH		SOLE		0	0	3,952
ISHARESTR	CORES&PMCPETF	464287507	636	3,389	SH		SOLE		0	0	3,389
ISHARESTR	U.S.FINLSETF	464287788	606	5,145	SH		SOLE		0	0	5,145
ISHARESTR	TIPSBDETF	464287176	588	5,203	SH		SOLE		0	0	5,203
ISHARESTR	USAERDEFETF	464288760	532	2,685	SH		SOLE		0	0	2,685
ISHARESTR	MSCIEAFEETF	464287465	520	7,458	SH		SOLE		0	0	7,458
ISHARESTR	U.S.CNSMSVETF	464287580	519	2,849	SH		SOLE		0	0	2,849
ISHARESTR	USINDUSTRIALS	464287754	489	3,374	SH		SOLE		0	0	3,374
ISHARESTR	MRNGSTRLG-CPET	464287127	418	2,724	SH		SOLE		0	0	2,724
ISHARESTR	S&PMC400GRETF	464287606	355	1,626	SH		SOLE		0	0	1,626
ISHARESTR	S&PSML600GWT	464287887	350	2,011	SH		SOLE		0	0	2,011
ISHARESTR	NASDAQBIOTECH	464287556	336	3,146	SH		SOLE		0	0	3,146
ISHARESTR	RUS1000GRWETF	464287614	334	2,456	SH		SOLE		0	0	2,456
ISHARESTR	SPSMCP600VLETF	464287879	291	1,930	SH		SOLE		0	0	1,930
ISHARESTR	COREUSAGGBDET	464287226	288	2,685	SH		SOLE		0	0	2,685
ISHARESTR	CORES&PSCPETF	464287804	272	3,531	SH		SOLE		0	0	3,531
ISHARESTR	RUS1000VALETF	464287598	257	2,138	SH		SOLE		0	0	2,138
ISHARESTR	SELECTDIVIDETF	464287168	252	2,650	SH		SOLE		0	0	2,650
ISHARESTR	U.S.BASMTLETF	464287838	251	2,611	SH		SOLE		0	0	2,611
ISHARESTR	FALNANGLSUSD	46435G474	248	9,295	SH		SOLE		0	0	9,295
ISHARESTR	RUSSELL2000ETF	464287655	248	1,633	SH		SOLE		0	0	1,633
ISHARESTR	S&P500GRWTETF	464287309	223	1,441	SH		SOLE		0	0	1,441
ISHARESTR	MINVOLUSAETF	46429B697	175	3,377	SH		SOLE		0	0	3,377
ISHARESTR	PHLXSEMICNDETF	464287523	174	965	SH		SOLE		0	0	965
ISHARESTR	U.S.FINSVCETF	464287770	169	1,291	SH		SOLE		0	0	1,291
ISHARESTR	NATECSFTWRETF	464287515	157	924	SH		SOLE		0	0	924
ISHARESTR	IBOXXINVCPETF	464287242	155	1,324	SH		SOLE		0	0	1,324
ISHARESTR	U.S.MEDDVCETF	464288810	153	825	SH		SOLE		0	0	825
ISHARESTR	GLOBALTECHETF	464287291	146	920	SH		SOLE		0	0	920
ISHARESTR	INTLSELDIVETF	464288448	138	4,172	SH		SOLE		0	0	4,172
ISHARESTR	MODERTALLOCETF	464289875	136	3,599	SH		SOLE		0	0	3,599
ISHARESTR	13YRTREASBD	464287457	132	1,583	SH		SOLE		0	0	1,583
ISHARESTR	DOWJONESUSETF	464287846	123	932	SH		SOLE		0	0	932
ISHARESTR	COREHIGHDVETF	46429B663	117	1,382	SH		SOLE		0	0	1,382
ISHARESTR	USHLTHCAREETF	464287762	112	650	SH		SOLE		0	0	650
ISHARESTR	LATNAMER40ETF	464287390	103	2,730	SH		SOLE		0	0	2,730
JDCOMINC	SPONADRCLA	47215P106	114	2,811	SH		SOLE		0	0	2,811
JOHNSON&JOHNSON	COM	478160104	787	6,137	SH		SOLE		0	0	6,137
JPMORGANEXCHANGETRADEDFD	DIVRTNGLBEQ	46641Q100	1,694	27,448	SH		SOLE		0	0	27,448
JPMORGANCHASE&CO	COM	46625H100	2,544	23,136	SH		SOLE		0	0	23,136
JPMORGANCHASE&CO	*WEXP10/28/201	46634E114	104	1,500	SH		SOLE		0	0	1,500
KANSASCITYSOUTHERN	COMNEW	485170302	145	1,320	SH		SOLE		0	0	1,320
KEMPERCORPDEL	COM	488401100	138	2,420	SH		SOLE		0	0	2,420
KEYCORPNEW	COM	493267108	289	14,792	SH		SOLE		0	0	14,792
KIMBERLYCLARKCORP	COM	494368103	226	2,053	SH		SOLE		0	0	2,053
KINDERMORGANINCDEL	COM	49456B101	134	8,877	SH		SOLE		0	0	8,877
KLA-TENCORCORP	COM	482480100	176	1,617	SH		SOLE		0	0	1,617
LAMRESEARCHCORP	COM	512807108	1,275	6,276	SH		SOLE		0	0	6,276
LASVEGASSANDSCORP	COM	517834107	117	1,632	SH		SOLE		0	0	1,632
LENNOXINTLINC	COM	526107107	2,640	12,920	SH		SOLE		0	0	12,920
LILLYELI&CO	COM	532457108	236	3,055	SH		SOLE		0	0	3,055
LOCKHEEDMARTINCORP	COM	539830109	461	1,362	SH		SOLE		0	0	1,362
MACYSINC	COM	55616P104	740	24,880	SH		SOLE		0	0	24,880
MAINSTREETCAPITALCORP	COM	56035L104	9,232	250,183	SH		SOLE		0	0	250,183
MARATHONPETECORP	COM	56585A102	1,464	20,031	SH		SOLE		0	0	20,031
MARKETAXESSHLDGSINC	COM	57060D108	3,149	14,481	SH		SOLE		0	0	14,481
MASTERCARDINCORPORATED	CLA	57636Q104	699	3,989	SH		SOLE		0	0	3,989
MCDONALDSCORP	COM	580135101	1,133	7,242	SH		SOLE		0	0	7,242
MERCURYSYSINC	COM	589378108	161	3,337	SH		SOLE		0	0	3,337
MFSCHARTERINCOMETR	SHBENINT	552727109	447	55,091	SH		SOLE		0	0	55,091
MICRONTECHNOLOGYINC	COM	595112103	363	6,962	SH		SOLE		0	0	6,962
MICROSOFTCORP	COM	594918104	1,447	15,848	SH		SOLE		0	0	15,848
MONDELEZINTLINC	CLA	609207105	399	9,561	SH		SOLE		0	0	9,561
MONGODBINC	CLA	60937P106	314	7,230	SH		SOLE		0	0	7,230
MORGANSTANLEY	COMNEW	617446448	804	14,909	SH		SOLE		0	0	14,909
MTGEINVTCORP	COM	55378A105	3,133	175,042	SH		SOLE		0	0	175,042
NATIONALSTORAGEAFFILIATES	COMSHSBENIN	637870106	3,024	120,572	SH		SOLE		0	0	120,572
NAVISTARINTLCORPNEW	NOTE4.750%4/1	63934EAS7	15	15,000	PRN		SOLE		0	0	15,000
NETFLIXINC	COM	64110L106	588	1,991	SH		SOLE		0	0	1,991
NEUBERGERBERMANINTERMUNI	COM	64124P101	359	26,085	SH		SOLE		0	0	26,085
NEWRESIDENTIALINVTCORP	COMNEW	64828T201	10,995	668,401	SH		SOLE		0	0	668,401
NEXTERAENERGYINC	COM	65339F101	304	1,861	SH		SOLE		0	0	1,861
NIKEINC	CLB	654106103	406	6,109	SH		SOLE		0	0	6,109
NOKIACORP	SPONSOREDADR	654902204	142	26,050	SH		SOLE		0	0	26,050
NORTHROPGRUMMANCORP	COM	666807102	147	421	SH		SOLE		0	0	421
NOVAVAXINC	COM	670002104	27	12,700	SH		SOLE		0	0	12,700
NUSKINENTERPRISESINC	CLA	67018T105	136	1,848	SH		SOLE		0	0	1,848
NUCORCORP	COM	670346105	146	2,386	SH		SOLE		0	0	2,386
NUTRIENLTD	COM	67077M108	455	9,631	SH		SOLE		0	0	9,631
NUVEENCAQUALTYMUNINCOME	COM	67066Y105	114	8,510	SH		SOLE		0	0	8,510
NUVEENCRSTRATEGIESINCMFD	COMSHS	67073D102	741	93,280	SH		SOLE		0	0	93,280
NVIDIACORP	COM	67066G104	335	1,447	SH		SOLE		0	0	1,447
NXPSEMICONDUCTORSNV	COM	N6596X109	242	2,071	SH		SOLE		0	0	2,071
NXTIDINC	COMNEW	67091J206	40	20,125	SH		SOLE		0	0	20,125
OKTAINC	CLA	679295105	106	2,650	SH		SOLE		0	0	2,650
ONSEMICONDUCTORCORP	COM	682189105	1,202	49,125	SH		SOLE		0	0	49,125
OPPENHEIMERETFTR	SMALLCAPREVET	68386C302	267	3,942	SH		SOLE		0	0	3,942
ORACLECORP	COM	68389X105	106	2,323	SH		SOLE		0	0	2,323
PATRICKINDSINC	COM	703343103	2,700	43,657	SH		SOLE		0	0	43,657
PDCENERGYINC	COM	69327R101	107	2,180	SH		SOLE		0	0	2,180
PEPSICOINC	COM	713448108	208	1,909	SH		SOLE		0	0	1,909
PFIZERINC	COM	717081103	255	7,193	SH		SOLE		0	0	7,193
PHILIPMORRISINTLINC	COM	718172109	208	2,096	SH		SOLE		0	0	2,096
PHILLIPS66	COM	718546104	107	1,118	SH		SOLE		0	0	1,118
PIEDMONTOFFICEREALTYTRIN	COMCLA	720190206	104	5,900	SH		SOLE		0	0	5,900
PIMCOCORPORATE&INCOMEOPP	COM	72201B101	715	42,271	SH		SOLE		0	0	42,271
PIMCODYNAMICINCOMEFD	SHS	72201Y101	362	11,742	SH		SOLE		0	0	11,742
PIMCODYNMICCREDITANDMRT	COMSHS	72202D106	383	16,723	SH		SOLE		0	0	16,723
PIMCOETFTR	ENHANSHRTMAAC	72201R833	3,311	32,605	SH		SOLE		0	0	32,605
PIMCOETFTR	25YR+ZEROUS	72201R882	996	8,665	SH		SOLE		0	0	8,665
PIMCOETFTR	ACTIVEBDETF	72201R775	923	8,853	SH		SOLE		0	0	8,853
PIMCOETFTR	INVGRDCRPBD	72201R817	363	3,553	SH		SOLE		0	0	3,553
PIMCOETFTR	0-5HIGHYIELD	72201R783	179	1,800	SH		SOLE		0	0	1,800
PNCFINLSVCSGROUPINC	COM	693475105	567	3,750	SH		SOLE		0	0	3,750
POWERSHARESETFTRII	S&P500LOWVOL	73937B779	4,134	88,006	SH		SOLE		0	0	88,006
POWERSHARESETFTRII	SOVEREIGNDEBT	73936T573	2,029	71,978	SH		SOLE		0	0	71,978
POWERSHARESETFTRII	EMMRKLOWVOL	73937B662	1,185	44,952	SH		SOLE		0	0	44,952
POWERSHARESETFTRII	PFDPORTFOLIO	73936T565	345	23,619	SH		SOLE		0	0	23,619
POWERSHARESETFTRII	FDMHGYLDRAFI	73936T557	432	23,359	SH		SOLE		0	0	23,359
POWERSHARESETFTRUST	INTLDIVACHV	73935X716	636	40,386	SH		SOLE		0	0	40,386
POWERSHARESETFTRUST	GBLLSTDPVTEQT	73935X195	279	23,160	SH		SOLE		0	0	23,160
POWERSHARESETFTRUST	S&P500QLTYPRT	73935X682	541	18,125	SH		SOLE		0	0	18,125
POWERSHARESETFTRUST	HLTHCRSECPOR	73935X351	1,286	16,889	SH		SOLE		0	0	16,889
POWERSHARESETFTRUST	HIYLDEQDVDN	73935X302	252	14,787	SH		SOLE		0	0	14,787
POWERSHARESETFTRUST	DYNMLRGCPVL	73935X708	531	14,553	SH		SOLE		0	0	14,553
POWERSHARESETFTRUST	AERSPCDEFPTF	73935X690	677	11,929	SH		SOLE		0	0	11,929
POWERSHARESETFTRUST	DYNABUYBKACH	73935X286	136	2,384	SH		SOLE		0	0	2,384
POWERSHARESETFTRUSTII	GLBLSTHIYLD	73936Q710	578	24,477	SH		SOLE		0	0	24,477
POWERSHARESQQQTRUST	UNITSER1	73935A104	1,072	6,697	SH		SOLE		0	0	6,697
PROCTERANDGAMBLECO	COM	742718109	561	7,082	SH		SOLE		0	0	7,082
PROGRESSIVECORPOHIO	COM	743315103	1,260	20,677	SH		SOLE		0	0	20,677
PROSHARESTR	PSHSLCCORPLUS	74347R248	1,026	15,420	SH		SOLE		0	0	15,420
PROSPECTCAPITALCORPORATION	NOTE5.875%1/1	74348TAM4	51	50,000	PRN		SOLE		0	0	50,000
PULTEGROUPINC	COM	745867101	1,003	34,010	SH		SOLE		0	0	34,010
QUALCOMMINC	COM	747525103	199	3,584	SH		SOLE		0	0	3,584
RAYTHEONCO	COMNEW	755111507	345	1,596	SH		SOLE		0	0	1,596
REALTYINCOMECORP	COM	756109104	125	2,407	SH		SOLE		0	0	2,407
ROYALDUTCHSHELLPLC	SPONSADRA	780259206	153	2,396	SH		SOLE		0	0	2,396
RYDEXETFTRUST	GUGS&P500PUGR	78355W403	935	8,513	SH		SOLE		0	0	8,513
SANJUANBASINRTYTR	UNITBENINT	798241105	161	20,335	SH		SOLE		0	0	20,335
SCHWABSTRATEGICTR	USDIVIDENDEQ	808524797	453	9,233	SH		SOLE		0	0	9,233
SCHWABSTRATEGICTR	SHTTMUSTRES	808524862	312	6,262	SH		SOLE		0	0	6,262
SCHWABSTRATEGICTR	USLCAPGRETF	808524300	229	3,193	SH		SOLE		0	0	3,193
SCHWABSTRATEGICTR	USMID-CAPETF	808524508	214	4,046	SH		SOLE		0	0	4,046
SCHWABSTRATEGICTR	USSMLCAPETF	808524607	214	3,093	SH		SOLE		0	0	3,093
SELECTSECTORSPDRTR	SBIINT-FINL	81369Y605	4,478	162,410	SH		SOLE		0	0	162,410
SELECTSECTORSPDRTR	TECHNOLOGY	81369Y803	4,396	67,196	SH		SOLE		0	0	67,196
SELECTSECTORSPDRTR	SBIINT-INDS	81369Y704	3,693	49,705	SH		SOLE		0	0	49,705
SELECTSECTORSPDRTR	SBICONSDISCR	81369Y407	4,793	47,319	SH		SOLE		0	0	47,319
SELECTSECTORSPDRTR	SBIINT-UTILS	81369Y886	970	19,190	SH		SOLE		0	0	19,190
SELECTSECTORSPDRTR	SBICONSSTPLS	81369Y308	806	15,313	SH		SOLE		0	0	15,313
SELECTSECTORSPDRTR	SBIMATERIALS	81369Y100	857	15,047	SH		SOLE		0	0	15,047
SELECTSECTORSPDRTR	SBIHEALTHCARE	81369Y209	478	5,867	SH		SOLE		0	0	5,867
SELECTSECTORSPDRTR	ENERGY	81369Y506	160	2,367	SH		SOLE		0	0	2,367
SERVICECORPINTL	COM	817565104	402	10,640	SH		SOLE		0	0	10,640
SHAKESHACKINC	CLA	819047101	327	7,859	SH		SOLE		0	0	7,859
SHERWINWILLIAMSCO	COM	824348106	481	1,227	SH		SOLE		0	0	1,227
SIRIUSXMHLDGSINC	COM	82968B103	214	34,350	SH		SOLE		0	0	34,350
SLMCORP	COM	78442P106	173	15,395	SH		SOLE		0	0	15,395
SNAPONINC	COM	833034101	439	2,975	SH		SOLE		0	0	2,975
SOUTHERNCO	COM	842587107	319	7,136	SH		SOLE		0	0	7,136
SOUTHWESTAIRLSCO	COM	844741108	530	9,254	SH		SOLE		0	0	9,254
SPARKTHERAPEUTICSINC	COM	84652J103	256	3,845	SH		SOLE		0	0	3,845
SPARTANMTRSINC	COM	846819100	2,120	123,233	SH		SOLE		0	0	123,233
SPDRDOWJONESINDLAVRGETF	UTSER1	78467X109	4,266	17,672	SH		SOLE		0	0	17,672
SPDRGOLDTRUST	GOLDSHS	78463V107	565	4,495	SH		SOLE		0	0	4,495
SPDRINDEXSHSFDS	DJINTLRLETF	78463X863	2,142	53,532	SH		SOLE		0	0	53,532
SPDRINDEXSHSFDS	DJGLBRLESETF	78463X749	822	17,761	SH		SOLE		0	0	17,761
SPDRINDEXSHSFDS	MSCIACWIETF	78463X475	357	4,560	SH		SOLE		0	0	4,560
SPDRINDEXSHSFDS	S&PINTLETF	78463X772	251	6,253	SH		SOLE		0	0	6,253
SPDRINDEXSHSFDS	S&PEMMKTDIV	78463X533	119	3,360	SH		SOLE		0	0	3,360
SPDRS&P500ETFTR	TRUNIT	78462F103	6,339	24,087	SH		SOLE		0	0	24,087
SPDRS&PMIDCAP400ETFTR	UTSER1S&PDCRP	78467Y107	4,134	12,097	SH		SOLE		0	0	12,097
SPDRSERTR	PRTFLOS&P500HI	78468R788	1,302	36,415	SH		SOLE		0	0	36,415
SPDRSERTR	BLOMBERGBRCINV	78468R200	937	30,505	SH		SOLE		0	0	30,505
SPDRSERTR	SSGAUSSMALETF	78468R887	1,127	12,699	SH		SOLE		0	0	12,699
SPDRSERTR	BLOOMBERGSRTTR	78468R408	183	6,688	SH		SOLE		0	0	6,688
SPDRSERIESTRUST	S&POILGASEXP	78464A730	6,484	184,099	SH		SOLE		0	0	184,099
SPDRSERIESTRUST	BLOMBERGINTLTR	78464A516	1,041	35,291	SH		SOLE		0	0	35,291
SPDRSERIESTRUST	S&PREGLBKG	78464A698	1,969	32,600	SH		SOLE		0	0	32,600
SPDRSERIESTRUST	AEROSPACEDEF	78464A631	2,016	23,202	SH		SOLE		0	0	23,202
SPDRSERIESTRUST	S&PBIOTECH	78464A870	1,279	14,578	SH		SOLE		0	0	14,578
SPDRSERIESTRUST	S&P600SMCPGRW	78464A201	478	2,055	SH		SOLE		0	0	2,055
SPDRSERIESTRUST	S&P400MDCPGRW	78464A821	407	2,583	SH		SOLE		0	0	2,583
SPDRSERIESTRUST	BLOOMBERGBRCLYS	78464A417	297	8,272	SH		SOLE		0	0	8,272
SPDRSERIESTRUST	BLMBRGBRCCNVRT	78464A359	229	4,442	SH		SOLE		0	0	4,442
SPDRSERIESTRUST	S&P400MDCPVAL	78464A839	216	2,166	SH		SOLE		0	0	2,166
SPDRSERIESTRUST	S&P600SMCPVAL	78464A300	200	1,622	SH		SOLE		0	0	1,622
SPDRSERIESTRUST	S&P600SMLCAP	78464A813	199	1,495	SH		SOLE		0	0	1,495
SPDRSERIESTRUST	CITIINTGVTETF	78464A490	162	2,722	SH		SOLE		0	0	2,722
SPDRSERIESTRUST	S&PINSETF	78464A789	145	4,676	SH		SOLE		0	0	4,676
SPDRSERIESTRUST	BLOMBRGBRCTIPS	78464A656	125	2,245	SH		SOLE		0	0	2,245
SPDRSERIESTRUST	S&PPHARMAC	78464A722	120	2,860	SH		SOLE		0	0	2,860
SPDRSERIESTRUST	WELLSFGPFDETF	78464A292	110	2,520	SH		SOLE		0	0	2,520
SPIRITRLTYCAPINCNEW	COM	84860W102	91	11,769	SH		SOLE		0	0	11,769
SSGAACTIVEETFTR	SPDRTRTACTIC	78467V848	222	4,627	SH		SOLE		0	0	4,627
SSGAACTIVEETFTR	BLKSTNGSOSRLN	78467V608	200	4,207	SH		SOLE		0	0	4,207
SSGAACTIVETR	SPDRDBLELNEMRG	78470P309	799	16,159	SH		SOLE		0	0	16,159
STARBUCKSCORP	COM	855244109	433	7,483	SH		SOLE		0	0	7,483
STARWOODPPTYTRINC	COM	85571B105	1,491	71,181	SH		SOLE		0	0	71,181
SUNOPTAINC	COM	8676EP108	2,773	390,604	SH		SOLE		0	0	390,604
SUNTRUSTBKSINC	COM	867914103	300	4,405	SH		SOLE		0	0	4,405
SYSCOCORP	COM	871829107	129	2,146	SH		SOLE		0	0	2,146
TAKE-TWOINTERACTIVESOFTWAR	COM	874054109	186	1,904	SH		SOLE		0	0	1,904
TASEKOMINESLTD	COM	876511106	20	17,739	SH		SOLE		0	0	17,739
TESLAINC	COM	88160R101	216	812	SH		SOLE		0	0	812
THERMOFISHERSCIENTIFICINC	COM	883556102	281	1,362	SH		SOLE		0	0	1,362
TIERREITINC	COMNEW	88650V208	164	8,870	SH		SOLE		0	0	8,870
TIMEWARNERINC	COMNEW	887317303	134	1,415	SH		SOLE		0	0	1,415
TIMKENCO	COM	887389104	535	11,731	SH		SOLE		0	0	11,731
TRACTORSUPPLYCO	COM	892356106	100	1,592	SH		SOLE		0	0	1,592
TRAVELERSCOMPANIESINC	COM	89417E109	156	1,123	SH		SOLE		0	0	1,123
TWITTERINC	COM	90184L102	104	3,585	SH		SOLE		0	0	3,585
ULTABEAUTYINC	COM	90384S303	809	3,958	SH		SOLE		0	0	3,958
UNIONPACCORP	COM	907818108	505	3,753	SH		SOLE		0	0	3,753
UNITEDPARCELSERVICEINC	CLB	911312106	344	3,288	SH		SOLE		0	0	3,288
UNITEDSTATESSTLCORPNEW	COM	912909108	145	4,120	SH		SOLE		0	0	4,120
UNITEDTECHNOLOGIESCORP	COM	913017109	187	1,485	SH		SOLE		0	0	1,485
UNITEDHEALTHGROUPINC	COM	91324P102	462	2,158	SH		SOLE		0	0	2,158
USATECHNOLOGIESINC	COMNOPAR	90328S500	232	25,725	SH		SOLE		0	0	25,725
VALEROENERGYCORPNEW	COM	91913Y100	150	1,616	SH		SOLE		0	0	1,616
VANECKVECTORSETFTR	BDCINCOMEETF	92189F411	134	8,242	SH		SOLE		0	0	8,242
VANECKVECTORSETFTR	JPMORGANMKTS	92189F494	119	6,053	SH		SOLE		0	0	6,053
VANECKVECTORSETFTR	AGRIBUSINESSETF	92189F700	119	1,926	SH		SOLE		0	0	1,926
VANGUARDADMIRALFDSINC	SMLLCP600IDX	921932828	2,637	18,822	SH		SOLE		0	0	18,822
VANGUARDADMIRALFDSINC	MIDCP400IDX	921932885	2,072	16,354	SH		SOLE		0	0	16,354
VANGUARDADMIRALFDSINC	500GRTHIDXF	921932505	117	840	SH		SOLE		0	0	840
VANGUARDBDINDEXFDINC	TOTALBNDMRKT	921937835	1,836	22,973	SH		SOLE		0	0	22,973
VANGUARDBDINDEXFDINC	SHORTTRMBOND	921937827	1,237	15,771	SH		SOLE		0	0	15,771
VANGUARDBDINDEXFDINC	INTERMEDTERM	921937819	192	2,344	SH		SOLE		0	0	2,344
VANGUARDCHARLOTTEFDS	INTLBDIDXETF	92203J407	275	5,029	SH		SOLE		0	0	5,029
VANGUARDGROUP	DIVAPPETF	921908844	832	8,231	SH		SOLE		0	0	8,231
VANGUARDINDEXFDS	EXTENDMKTETF	922908652	4,619	41,406	SH		SOLE		0	0	41,406
VANGUARDINDEXFDS	GROWTHETF	922908736	4,018	28,321	SH		SOLE		0	0	28,321
VANGUARDINDEXFDS	S&P500ETFSHS	922908363	3,413	14,099	SH		SOLE		0	0	14,099
VANGUARDINDEXFDS	VALUEETF	922908744	1,414	13,700	SH		SOLE		0	0	13,700
VANGUARDINDEXFDS	SMALLCPETF	922908751	1,776	12,090	SH		SOLE		0	0	12,090
VANGUARDINDEXFDS	MCAPGRIDXVIP	922908538	1,286	9,925	SH		SOLE		0	0	9,925
VANGUARDINDEXFDS	MIDCAPETF	922908629	605	3,920	SH		SOLE		0	0	3,920
VANGUARDINDEXFDS	TOTALSTKMKT	922908769	548	4,037	SH		SOLE		0	0	4,037
VANGUARDINDEXFDS	REALESTATEETF	922908553	497	6,579	SH		SOLE		0	0	6,579
VANGUARDINDEXFDS	SMLCPGRWETF	922908595	460	2,805	SH		SOLE		0	0	2,805
VANGUARDINDEXFDS	SMCPVALETF	922908611	272	2,100	SH		SOLE		0	0	2,100
VANGUARDINDEXFDS	MCAPVLIDXVIP	922908512	109	999	SH		SOLE		0	0	999
VANGUARDINTLEQUITYINDEXF	FTSEEMRMKTETF	922042858	4,490	95,578	SH		SOLE		0	0	95,578
VANGUARDINTLEQUITYINDEXF	FTSEPACIFICETF	922042866	177	2,432	SH		SOLE		0	0	2,432
VANGUARDINTLEQUITYINDEXF	TTWRLDSTETF	922042742	145	1,975	SH		SOLE		0	0	1,975
VANGUARDINTLEQUITYINDEXF	FTSEEUROPEETF	922042874	134	2,296	SH		SOLE		0	0	2,296
VANGUARDSCOTTSDALEFDS	INT-TERMCORP	92206C870	1,167	13,756	SH		SOLE		0	0	13,756
VANGUARDSCOTTSDALEFDS	SHRTTRMCORPBD	92206C409	798	10,180	SH		SOLE		0	0	10,180
VANGUARDSCOTTSDALEFDS	VNGRUS1000GRW	92206C680	659	4,719	SH		SOLE		0	0	4,719
VANGUARDTAXMANAGEDINTLFD	FTSEDEVMKTETF	921943858	2,239	50,605	SH		SOLE		0	0	50,605
VANGUARDWHITEHALLFDSINC	HIGHDIVYLD	921946406	1,133	13,733	SH		SOLE		0	0	13,733
VANGUARDWORLDFD	MEGAGRWTHIND	921910816	936	8,343	SH		SOLE		0	0	8,343
VANGUARDWORLDFD	MEGACAPVALETF	921910840	675	9,119	SH		SOLE		0	0	9,119
VANGUARDWORLDFD	MEGACAPINDEX	921910873	102	1,126	SH		SOLE		0	0	1,126
VANGUARDWORLDFDS	FINANCIALSETF	92204A405	2,583	37,180	SH		SOLE		0	0	37,180
VANGUARDWORLDFDS	INFTECHETF	92204A702	989	5,786	SH		SOLE		0	0	5,786
VANGUARDWORLDFDS	ENERGYETF	92204A306	693	7,498	SH		SOLE		0	0	7,498
VANGUARDWORLDFDS	HEALTHCARETF	92204A504	599	3,903	SH		SOLE		0	0	3,903
VANGUARDWORLDFDS	CONSUMDISETF	92204A108	554	3,491	SH		SOLE		0	0	3,491
VANGUARDWORLDFDS	CONSUMSTPETF	92204A207	482	3,541	SH		SOLE		0	0	3,541
VANGUARDWORLDFDS	MATERIALSETF	92204A801	474	3,676	SH		SOLE		0	0	3,676
VANGUARDWORLDFDS	INDUSTRIALETF	92204A603	414	2,974	SH		SOLE		0	0	2,974
VANGUARDWORLDFDS	TELCOMMETF	92204A884	352	4,212	SH		SOLE		0	0	4,212
VANGUARDWORLDFDS	UTILITIESETF	92204A876	351	3,141	SH		SOLE		0	0	3,141
VENTASINC	COM	92276F100	170	3,442	SH		SOLE		0	0	3,442
VEREITINC	COM	92339V100	701	100,680	SH		SOLE		0	0	100,680
VERIZONCOMMUNICATIONSINC	COM	92343V104	458	9,579	SH		SOLE		0	0	9,579
VISAINC	COMCLA	92826C839	1,582	13,225	SH		SOLE		0	0	13,225
VODAFONEGROUPPLCNEW	SPONSOREDADR	92857W308	150	5,408	SH		SOLE		0	0	5,408
WPCAREYINC	COM	92936U109	133	2,143	SH		SOLE		0	0	2,143
WALGREENSBOOTSALLIANCEINC	COM	931427108	157	2,391	SH		SOLE		0	0	2,391
WALMARTINC	COM	931142103	348	3,907	SH		SOLE		0	0	3,907
WASTEMGMTINCDEL	COM	94106L109	443	5,268	SH		SOLE		0	0	5,268
WELLSFARGOCONEW	COM	949746101	791	15,098	SH		SOLE		0	0	15,098
WESTERNASSETMTGDEFOPPTY	COM	95790B109	438	17,900	SH		SOLE		0	0	17,900
WESTLAKECHEMCORP	COM	960413102	935	8,408	SH		SOLE		0	0	8,408
WEYERHAEUSERCO	COM	962166104	692	19,764	SH		SOLE		0	0	19,764
WISDOMTREETR	HEDGEDHIYLDBD	97717W430	3,008	125,854	SH		SOLE		0	0	125,854
WISDOMTREETR	USMIDCPEARNING	97717W570	1,702	43,998	SH		SOLE		0	0	43,998
WISDOMTREETR	BARCLYSYLDAGGR	97717X511	1,556	31,572	SH		SOLE		0	0	31,572
WISDOMTREETR	USMIDCAPDIVID	97717W505	890	26,091	SH		SOLE		0	0	26,091
WISDOMTREETR	USSMALLCAPDIVD	97717W604	362	13,212	SH		SOLE		0	0	13,212
WISDOMTREETR	EMGMKTSSMCAP	97717W281	510	9,432	SH		SOLE		0	0	9,432
WISDOMTREETR	USDIVIDEXFNCL	97717W406	503	5,947	SH		SOLE		0	0	5,947
WISDOMTREETR	EUROPEHEDGEDEQ	97717X701	313	4,984	SH		SOLE		0	0	4,984
WISDOMTREETR	INTLEQUITYFD	97717W703	141	2,565	SH		SOLE		0	0	2,565
XENIAHOTELS&RESORTSINC	COM	984017103	111	5,618	SH		SOLE		0	0	5,618
XPOLOGISTICSINC	COM	983793100	1,356	13,317	SH		SOLE		0	0	13,317
ZIONSBANCORPORATION	COM	989701107	106	2,007	SH		SOLE		0	0	2,007