Centaurus Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
ABBOTT LABS	COM	002824100	4,228	338	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,918	2,295	SH		SOLE		0	0	0
ALARM COM HLDGS INC	COM	011642105	205,790	13,356	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	13,969	784	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,366	4,213	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,675	224	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,149	126	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	12,130	374	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,294	436	SH		SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	31,053	310	SH		SOLE		0	0	0
APPLE INC	COM	037833100	43,790	8,318	SH		SOLE		0	0	0
ARBOR RLTY TR INC	COM	038923108	9,150	119	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,897	303	SH		SOLE		0	0	0
BB&T CORP	COM	054937107	10,435	486	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	13,393	586	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	81,982	2,262	SH		SOLE		0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	709	924	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,792	141	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	20,020	494	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	464	116	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,293	1,465	SH		SOLE		0	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,471	105	SH		SOLE		0	0	0
BOEING CO	COM	097023105	8,752	3,338	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	3,923	151	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,289	777	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	87,623	1,894	SH		SOLE		0	0	0
CBS CORP NEW	CL B	124857202	5,406	257	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	19,805	810	SH		SOLE		0	0	0
CSX CORP	COM	126408103	3,583	268	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	30,227	1,630	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	8,545	180	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	2,328	315	SH		SOLE		0	0	0
CELGENE CORP	COM	151020104	7,233	682	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	21,641	2,666	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,929	137	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	27,536	1,713	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	982	158	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	14,695	689	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,591	246	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	59,782	1,021	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,925	333	SH		SOLE		0	0	0
CUSHING RENAISSANCE FD	COM	231647108	14,264	241	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	120,906	2,746	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,762	166	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,621	346	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	23,459	508	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	671	107	SH		SOLE		0	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	30,304	293	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	116,802	4,249	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,149	1,238	SH		SOLE		0	0	0
DOMTAR CORP	COM NEW	257559203	2,479	123	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,835	199	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	750	107	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	82,250	1,452	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	400	109	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,320	400	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	141,487	4,267	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,953	221	SH		SOLE		0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	15,377	291	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	260,402	10,734	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	22,807	200	SH		SOLE		0	0	0
FRANKLIN COVEY CO	COM	353469109	15,199	385	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	16,129	82	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	75,901	758	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	6,810	352	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	7,002	455	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,804	417	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,879	441	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,735	285	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	797,280	10,094	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	3,872	445	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	2,063	102	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,277	629	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	5,826	926	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,186	660	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,865	425	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	12,385	665	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,292	323	SH		SOLE		0	0	0
INTUIT	COM	461202103	385	101	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,400	114	SH		SOLE		0	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	46,792	4,187	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	18,257	3,338	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,720	275	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,925	1,073	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	4,347	492	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,065	1,157	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,277	357	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,444	405	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,225	146	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,799	999	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,588	292	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,858	1,752	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,399	959	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,540	294	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,067	770	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	932	196	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,444	161	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,869	231	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	782	171	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,238	490	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	873	137	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,873	440	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,943	2,276	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	829	161	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,586	198	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,822	1,529	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	760	107	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,102	375	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,332	141	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	99,818	7,202	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,982	218	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,094	566	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,068	126	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,503	1,773	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	6,963	741	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	5,252	1,048	SH		SOLE		0	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,140	113	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	77,664	2,839	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	777	155	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,654	383	SH		SOLE		0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	7,653	502	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,192	117	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,915	187	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	163,315	5,638	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,831	675	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,300	151	SH		SOLE		0	0	0
KEMET CORP	COM NEW	488360207	41,882	711	SH		SOLE		0	0	0
KEMPER CORP DEL	COM	488401100	2,420	184	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,779	344	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	12,483	408	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	656	117	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	1,952	516	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,296	389	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	122,666	969	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,531	671	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27,320	3,222	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,954	329	SH		SOLE		0	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	64,315	731	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	10,698	534	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	16,178	683	SH		SOLE		0	0	0
NMI HLDGS INC	CL A	629209305	38,477	995	SH		SOLE		0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,500	138	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,662	447	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	4,396	370	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	163,187	933	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	613	165	SH		SOLE		0	0	0
NOVAVAX INC	COM	670002104	12,000	7	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,808	164	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	4,461	369	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,767	144	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,833	470	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,124	1,002	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,051	374	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	37,741	1,603	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,616	320	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,908	182	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	1,592	174	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,892	509	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	6,111	562	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,480	313	SH		SOLE		0	0	0
RAYTHEON CO	COM NEW	755111507	8,828	1,607	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2,457	181	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,629	122	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,302	192	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	35,039	482	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,059	122	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,154	251	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,362	629	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,901	203	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,359	855	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,122	357	SH		SOLE		0	0	0
SHARPSPRING INC	COM	820054104	107,261	1,718	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,475	635	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	913	106	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,141	938	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,038	417	SH		SOLE		0	0	0
SPARTAN MTRS INC	COM	846819100	926,558	8,182	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	2,400	180	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	11,239	835	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	23,816	798	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6,216	139	SH		SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	4,292	254	SH		SOLE		0	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	60,159	3,394	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,954	184	SH		SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	17,739	10	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	983	269	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,052	103	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	4,921	823	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,589	848	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,049	264	SH		SOLE		0	0	0
V F CORP	COM	918204108	1,212	105	SH		SOLE		0	0	0
VANGUARD GROUP	DIV APP ETF	921908844	12,805	1,404	SH		SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,579	186	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,595	1,442	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,142	1,416	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,546	444	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,245	193	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,748	4,175	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12,373	1,038	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,496	1,154	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,172	1,151	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39,024	1,595	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26,684	2,286	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,798	205	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	114,968	4,886	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,605	172	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,651	142	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,003	7,268	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,669	396	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,205	315	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,868	858	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,867	1,773	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,852	496	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,173	671	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,098	143	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50,673	5,851	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,374	1,310	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,695	1,366	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,193	1,099	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,578	2,544	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,345	424	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,134	515	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	5,415	262	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	671	867	SH		SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	2,150	116	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	3,231	122	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,234	2,378	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	13,430	233	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,038	110	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	20,542	198	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,463	117	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,777	381	SH		SOLE		0	0	0
GLOBAL X FDS	REIT ETF	37950E127	13,222	199	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,756	318	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,677	232	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8,744	208	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23,664	3,287	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	116,660	1,170	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	54,224	1,700	SH		SOLE		0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	38,890	321	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	725	124	SH		SOLE		0	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	27,789	410	SH		SOLE		0	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,825	129	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,756	503	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,636	118	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	956	1,122	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,393	2,816	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	12,402	712	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,202	133	SH		SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	85,170	920	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,564	308	SH		SOLE		0	0	0
APOLLO INVT CORP	COM NEW	03761U502	31,371	475	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12,432	226	SH		SOLE		0	0	0
ARES CAP CORP	COM	04010L103	110,721	1,898	SH		SOLE		0	0	0
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	50,000	50	PRN		SOLE		0	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	8,261	138	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,850	215	SH		SOLE		0	0	0
BAKER HUGHES A GE CO	CL A	05722G100	33,396	926	SH		SOLE		0	0	0
BANCO SANTANDER SA	ADR	05964H105	14,782	68	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	438	104	SH		SOLE		0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	29,594	1,035	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,502	328	SH		SOLE		0	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	16,545	274	SH		SOLE		0	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	163,638	1,764	SH		SOLE		0	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	146,716	1,096	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	12,979	689	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	40,262	755	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	16,021	865	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	111,484	1,071	SH		SOLE		0	0	0
CLOUDERA INC	COM	18914U100	18,531	203	SH		SOLE		0	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	796,939	12,480	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,550	102	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	2,177	145	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	242,450	2,953	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,341	325	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,429	413	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	2,125	163	SH		SOLE		0	0	0
DOWDUPONT INC	COM	26078J100	10,810	576	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,832	165	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,662	205	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,959	518	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,625	113	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11,878	432	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	46,163	522	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	21,428	333	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	21,215	319	SH		SOLE		0	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	23,296	228	SH		SOLE		0	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	52,585	428	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	12,816	118	SH		SOLE		0	0	0
ELDORADO RESORTS INC	COM	28470R102	83,195	3,884	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,890	745	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,156	153	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,800	190	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	4,520	108	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	18,902	1,527	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	10,447	1,741	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,924	349	SH		SOLE		0	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	10,975	288	SH		SOLE		0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	52,497	1,145	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	186,594	6,059	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	86,529	3,641	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,905	179	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	50,106	3,829	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,244	289	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	26,409	1,688	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,419	210	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,641	210	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	14,129	329	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	108,063	5,090	SH		SOLE		0	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3,289	177	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,236	126	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	26,253	1,346	SH		SOLE		0	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	20,062	288	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	29,068	691	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	20,193	902	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	80,176	772	SH		SOLE		0	0	0
GSV CAP CORP	COM	36191J101	123,350	935	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,400	131	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11,251	451	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,632	862	SH		SOLE		0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12,266	142	SH		SOLE		0	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	13,662	177	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,252	816	SH		SOLE		0	0	0
GREENSKY INC	CL A	39572G100	37,111	480	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	9,975	196	SH		SOLE		0	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	5,000	101	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,285	298	SH		SOLE		0	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	12,951	216	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	11,359	248	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,530	101	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	20,343	283	SH		SOLE		0	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12,715	335	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	17,070	184	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	92,707	1,778	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	22,901	731	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	420	240	SH		SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6,445	102	SH		SOLE		0	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	30,610	371	SH		SOLE		0	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	79,530	2,014	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	2,338	118	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,053	1,279	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,080	124	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	36,851	2,085	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	52,909	840	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11,251	201	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	44,406	508	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	21,759	771	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	82,845	4,361	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	14,504	321	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	10,530	153	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	8,470	184	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	36,384	978	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	243,208	5,679	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	13,637	254	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	29,973	642	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	66,185	1,853	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	5,441	255	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	43,204	917	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4,685	234	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	95,662	1,356	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	7,825	387	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	42,252	1,489	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,439	379	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,617	244	SH		SOLE		0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	26,916	1,938	SH		SOLE		0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	30,796	1,811	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,682	467	SH		SOLE		0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	11,228	564	SH		SOLE		0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	59,496	5,268	SH		SOLE		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	91,352	10,248	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,266	563	SH		SOLE		0	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	8,432	207	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	94,504	4,887	SH		SOLE		0	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	9,092	239	SH		SOLE		0	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	70,364	2,053	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,309	116	SH		SOLE		0	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	29,040	1,461	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	4,090	177	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	34,576	910	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,303	2,764	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	42,271	2,508	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	64,972	4,753	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	22,692	1,141	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	350,895	6,492	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	54,061	1,082	SH		SOLE		0	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	19,941	746	SH		SOLE		0	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	81,176	3,020	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	16,891	1,011	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	775	191	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	4,425	1,042	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,846	216	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,249	187	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	7,000	1,029	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	18,420	258	SH		SOLE		0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	15,000	15	PRN		SOLE		0	0	0
NETFLIX INC	COM	64110L106	4,099	1,462	SH		SOLE		0	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	51,225	735	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	779,071	13,174	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,870	362	SH		SOLE		0	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	10,561	230	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,418	136	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	7,061	1,268	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	11,069	115	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,072	107	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12,167	110	SH		SOLE		0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	8,115	123	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	818,491	4,240	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	11,820	327	SH		SOLE		0	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	5,253	344	SH		SOLE		0	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	23,734	899	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,633	195	SH		SOLE		0	0	0
ORGANOVO HLDGS INC	COM	68620A104	10,006	10	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	670	127	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	24,195	501	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	53,407	934	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	46,148	529	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,896	517	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,330	133	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,404	353	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	111,617	11,336	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16,464	528	SH		SOLE		0	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	43,056	1,009	SH		SOLE		0	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	9,660	143	SH		SOLE		0	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	14,506	992	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	94,399	615	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	50,000	49	PRN		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	3,086	672	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	559	230	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,710	7,828	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,301	647	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	29,375	972	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	4,442	347	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,260	103	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,082	354	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,334	203	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	55,883	2,195	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,919	114	SH		SOLE		0	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,465	247	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,160	427	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,352	202	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	8,729	456	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	8,779	238	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5,236	179	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,233	120	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	36,611	1,317	SH		SOLE		0	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	4,486	243	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,348	101	SH		SOLE		0	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	11,919	1,125	SH		SOLE		0	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,775	373	SH		SOLE		0	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,927	177	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	17,856	994	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,404	277	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	157,511	4,842	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,807	180	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,132	158	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	21,515	717	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,682	156	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	11,765	924	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,612	1,058	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,950	228	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,551	462	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	23,018	5,965	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,336	4,606	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	57,526	1,766	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,701	128	SH		SOLE		0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	1,633	202	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	59,408	2,248	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,269	127	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	16,635	503	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,567	143	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,054	102	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	33,536	653	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	13,125	802	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	7,585	1,201	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,142	655	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,436	642	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,531	288	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,762	117	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,924	307	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51,487	3,863	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,779	4,646	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,090	145	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25,851	936	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	84,826	4,934	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	16,667	41	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	19,644	111	SH		SOLE		0	0	0
SOLAR CAP LTD	COM	83413U100	5,349	111	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	18,000	86	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,562	142	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,845	175	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	30,638	392	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	16,134	897	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	408	114	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	9,994	152	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	9,592	151	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	10,000	80	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,303	271	SH		SOLE		0	0	0
TIER REIT INC	COM NEW	88650V208	7,497	215	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,547	107	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	24,841	3,209	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	3,050	100	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,556	1,621	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,204	102	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	116,470	2,611	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	27,529	450	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,469	115	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,848	382	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,436	1,282	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,187	463	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,277	1,097	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,765	372	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,808	1,174	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,357	610	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,343	2,276	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,797	344	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,839	1,275	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,594	300	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,625	768	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,110	173	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	16,635	2,161	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,610	697	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,803	1,633	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	2,244	143	SH		SOLE		0	0	0
VEREIT INC	COM	92339V100	110,434	924	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,967	1,476	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	17,440	2,724	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	292,993	3,589	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	295,468	3,164	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	11,105	112	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,178	349	SH		SOLE		0	0	0
W P CAREY INC	COM	92936U109	26,188	2,051	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,942	617	SH		SOLE		0	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	115,024	2,387	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	26,014	1,243	SH		SOLE		0	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,463	211	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	172,151	4,003	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	30,839	1,104	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	42,343	1,529	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	54,339	2,138	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13,950	384	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,705	137	SH		SOLE		0	0	0
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	17,857	907	SH		SOLE		0	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	26,511	778	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,150	257	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,289	338	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,925	164	SH		SOLE		0	0	0
ZUORA INC	COM CL A	98983V106	30,156	604	SH		SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	4,822	706	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	1,729	242	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	35,561	431	SH		SOLE		0	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,813	215	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,320	624	SH		SOLE		0	0	0