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
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
ABBOTT LABS	COM	002824100	363	4,320	SH		SOLE		0	0	4,320
ADVANCED MICRO DEVICES INC	COM	007903107	842	27,733	SH		SOLE		0	0	27,733
ALARM COM HLDGS INC	COM	011642105	11,572	216,300	SH		SOLE		0	0	216,300
ALASKA AIR GROUP INC	COM	011659109	865	13,541	SH		SOLE		0	0	13,541
AMAZON COM INC	COM	023135106	3,494	1,845	SH		SOLE		0	0	1,845
AMERICAN ELEC PWR CO INC	COM	025537101	263	2,988	SH		SOLE		0	0	2,988
AMERICAN EXPRESS CO	COM	025816109	188	1,523	SH		SOLE		0	0	1,523
AMGEN INC	COM	031162100	441	2,391	SH		SOLE		0	0	2,391
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	119	2,420	SH		SOLE		0	0	2,420
ANNALY CAP MGMT INC	COM	035710409	221	24,207	SH		SOLE		0	0	24,207
APPLE INC	COM	037833100	8,269	41,779	SH		SOLE		0	0	41,779
ARBOR RLTY TR INC	COM	038923108	842	69,490	SH		SOLE		0	0	69,490
AUTOMATIC DATA PROCESSING IN	COM	053015103	314	1,897	SH		SOLE		0	0	1,897
BB&T CORP	COM	054937107	509	10,353	SH		SOLE		0	0	10,353
BP PLC	SPONSORED ADR	055622104	422	10,110	SH		SOLE		0	0	10,110
BANK AMER CORP	COM	060505104	2,237	77,125	SH		SOLE		0	0	77,125
BANK AMER CORP	7.25%CNV PFD L	060505682	957	698	SH		SOLE		0	0	698
BANK NEW YORK MELLON CORP	COM	064058100	122	2,772	SH		SOLE		0	0	2,772
BECTON DICKINSON & CO	COM	075887109	114	453	SH		SOLE		0	0	453
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,739	8,160	SH		SOLE		0	0	8,160
BLACKROCK CAPITAL INVESTMENT	COM	092533108	98	16,300	SH		SOLE		0	0	16,300
BOEING CO	COM	097023105	3,095	8,502	SH		SOLE		0	0	8,502
BRISTOL MYERS SQUIBB CO	COM	110122108	960	21,163	SH		SOLE		0	0	21,163
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,158	99,473	SH		SOLE		0	0	99,473
CF INDS HLDGS INC	COM	125269100	895	19,166	SH		SOLE		0	0	19,166
CIGNA CORP NEW	COM	125523100	168	1,065	SH		SOLE		0	0	1,065
CSX CORP	COM	126408103	277	3,583	SH		SOLE		0	0	3,583
CVS HEALTH CORP	COM	126650100	1,979	36,327	SH		SOLE		0	0	36,327
CAPITAL SOUTHWEST CORP	COM	140501107	179	8,545	SH		SOLE		0	0	8,545
CATERPILLAR INC DEL	COM	149123101	305	2,241	SH		SOLE		0	0	2,241
CELGENE CORP	COM	151020104	484	5,233	SH		SOLE		0	0	5,233
CENTURYLINK INC	COM	156700106	562	47,755	SH		SOLE		0	0	47,755
CHEVRON CORP NEW	COM	166764100	2,645	21,258	SH		SOLE		0	0	21,258
CHURCH & DWIGHT INC	COM	171340102	143	1,962	SH		SOLE		0	0	1,962
CITIGROUP INC	COM NEW	172967424	1,045	14,921	SH		SOLE		0	0	14,921
CLOROX CO DEL	COM	189054109	150	982	SH		SOLE		0	0	982
COCA COLA CO	COM	191216100	668	13,127	SH		SOLE		0	0	13,127
COLGATE PALMOLIVE CO	COM	194162103	259	3,608	SH		SOLE		0	0	3,608
COMMERCIAL METALS CO	COM	201723103	1,041	58,319	SH		SOLE		0	0	58,319
CONSOLIDATED EDISON INC	COM	209115104	871	9,928	SH		SOLE		0	0	9,928
COUSINS PPTYS INC	COM NEW	222795502	218	5,583	SH		SOLE		0	0	5,583
CUSHING RENAISSANCE FD	COM	231647108	401	28,427	SH		SOLE		0	0	28,427
CUSHING RENAISSANCE FD	RIGHT 07/18/2019	231647124	4	21,296	SH		SOLE		0	0	21,296
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,680	119,662	SH		SOLE		0	0	119,662
DBX ETF TR	XTRACK MSCI EURP	233051853	149	5,111	SH		SOLE		0	0	5,111
DANAHER CORPORATION	COM	235851102	398	2,787	SH		SOLE		0	0	2,787
DARLING INGREDIENTS INC	COM	237266101	423	21,252	SH		SOLE		0	0	21,252
DEERE & CO	COM	244199105	124	746	SH		SOLE		0	0	746
DELAWARE ENHANCED GBL DIV &	COM	246060107	301	30,355	SH		SOLE		0	0	30,355
DESCARTES SYS GROUP INC	COM	249906108	4,124	111,616	SH		SOLE		0	0	111,616
DISNEY WALT CO	COM DISNEY	254687106	1,569	11,238	SH		SOLE		0	0	11,238
DOMTAR CORP	COM NEW	257559203	110	2,479	SH		SOLE		0	0	2,479
DOW INC	COM	260557103	935	18,965	SH		SOLE		0	0	18,965
EAGLE PT CR CO LLC	COM	269808101	471	26,300	SH		SOLE		0	0	26,300
EBAY INC	COM	278642103	310	7,853	SH		SOLE		0	0	7,853
ENTERPRISE PRODS PARTNERS L	COM	293792107	280	9,686	SH		SOLE		0	0	9,686
EURONET WORLDWIDE INC	COM	298736109	183	1,090	SH		SOLE		0	0	1,090
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,730	96,544	SH		SOLE		0	0	96,544
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	523	1,661	SH		SOLE		0	0	1,661
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,326	141,192	SH		SOLE		0	0	141,192
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	459	5,890	SH		SOLE		0	0	5,890
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	316	15,837	SH		SOLE		0	0	15,837
FLOOR & DECOR HLDGS INC	CL A	339750101	11,022	263,047	SH		SOLE		0	0	263,047
FORD MTR CO DEL	COM	345370860	180	17,629	SH		SOLE		0	0	17,629
FRANKLIN COVEY CO	COM	353469109	517	15,199	SH		SOLE		0	0	15,199
GALECTIN THERAPEUTICS INC	COM NEW	363225202	69	16,563	SH		SOLE		0	0	16,563
GENERAL ELECTRIC CO	COM	369604103	373	35,497	SH		SOLE		0	0	35,497
GENERAL MLS INC	COM	370334104	360	6,848	SH		SOLE		0	0	6,848
GILEAD SCIENCES INC	COM	375558103	474	7,023	SH		SOLE		0	0	7,023
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	421	12,804	SH		SOLE		0	0	12,804
HSBC HLDGS PLC	SPON ADR NEW	404280406	482	11,548	SH		SOLE		0	0	11,548
HARTFORD FINL SVCS GROUP INC	COM	416515104	311	5,585	SH		SOLE		0	0	5,585
HERCULES CAPITAL INC	COM	427096508	10,743	837,974	SH		SOLE		0	0	837,974
HERSHEY CO	COM	427866108	524	3,912	SH		SOLE		0	0	3,912
HOME DEPOT INC	COM	437076102	620	2,981	SH		SOLE		0	0	2,981
HONEYWELL INTL INC	COM	438516106	1,016	5,820	SH		SOLE		0	0	5,820
HUNTINGTON INGALLS INDS INC	COM	446413106	745	3,316	SH		SOLE		0	0	3,316
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	366	5,048	SH		SOLE		0	0	5,048
INTEL CORP	COM	458140100	599	12,521	SH		SOLE		0	0	12,521
INTERNATIONAL BUSINESS MACHS	COM	459200101	176	1,276	SH		SOLE		0	0	1,276
INTUIT	COM	461202103	101	386	SH		SOLE		0	0	386
ISHARES GOLD TRUST	ISHARES	464285105	368	27,260	SH		SOLE		0	0	27,260
ISHARES INC	MIN VOL GBL ETF	464286525	4,390	47,653	SH		SOLE		0	0	47,653
ISHARES INC	MIN VOL EMRG MKT	464286533	117	1,988	SH		SOLE		0	0	1,988
ISHARES INC	MSCI THAILND ETF	464286624	631	6,604	SH		SOLE		0	0	6,604
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,509	18,290	SH		SOLE		0	0	18,290
ISHARES TR	MRNGSTR LG-CP ET	464287127	167	1,013	SH		SOLE		0	0	1,013
ISHARES TR	CORE S&P TTL STK	464287150	251	3,771	SH		SOLE		0	0	3,771
ISHARES TR	SELECT DIVID ETF	464287168	1,152	11,571	SH		SOLE		0	0	11,571
ISHARES TR	TIPS BD ETF	464287176	446	3,858	SH		SOLE		0	0	3,858
ISHARES TR	CORE S&P500 ETF	464287200	1,658	5,625	SH		SOLE		0	0	5,625
ISHARES TR	CORE US AGGBD ET	464287226	374	3,361	SH		SOLE		0	0	3,361
ISHARES TR	MSCI EMG MKT ETF	464287234	403	9,397	SH		SOLE		0	0	9,397
ISHARES TR	IBOXX INV CP ETF	464287242	542	4,356	SH		SOLE		0	0	4,356
ISHARES TR	GLOBAL TECH ETF	464287291	168	935	SH		SOLE		0	0	935
ISHARES TR	S&P 500 GRWT ETF	464287309	1,181	6,588	SH		SOLE		0	0	6,588
ISHARES TR	S&P 500 VAL ETF	464287408	436	3,737	SH		SOLE		0	0	3,737
ISHARES TR	20 YR TR BD ETF	464287432	3,520	26,507	SH		SOLE		0	0	26,507
ISHARES TR	MSCI EAFE ETF	464287465	329	5,006	SH		SOLE		0	0	5,006
ISHARES TR	RUS MDCP VAL ETF	464287473	116	1,305	SH		SOLE		0	0	1,305
ISHARES TR	CORE S&P MCP ETF	464287507	888	4,570	SH		SOLE		0	0	4,570
ISHARES TR	EXPANDED TECH	464287515	194	889	SH		SOLE		0	0	889
ISHARES TR	NASDAQ BIOTECH	464287556	199	1,822	SH		SOLE		0	0	1,822
ISHARES TR	RUS 1000 VAL ETF	464287598	211	1,659	SH		SOLE		0	0	1,659
ISHARES TR	S&P MC 400GR ETF	464287606	158	700	SH		SOLE		0	0	700
ISHARES TR	RUS 1000 GRW ETF	464287614	503	3,195	SH		SOLE		0	0	3,195
ISHARES TR	RUS 1000 ETF	464287622	150	919	SH		SOLE		0	0	919
ISHARES TR	RUS 2000 GRW ETF	464287648	102	506	SH		SOLE		0	0	506
ISHARES TR	RUSSELL 2000 ETF	464287655	408	2,625	SH		SOLE		0	0	2,625
ISHARES TR	U.S. TECH ETF	464287721	198	1,002	SH		SOLE		0	0	1,002
ISHARES TR	US HLTHCARE ETF	464287762	162	829	SH		SOLE		0	0	829
ISHARES TR	U.S. FIN SVC ETF	464287770	313	2,340	SH		SOLE		0	0	2,340
ISHARES TR	CORE S&P SCP ETF	464287804	1,701	21,725	SH		SOLE		0	0	21,725
ISHARES TR	DOW JONES US ETF	464287846	111	760	SH		SOLE		0	0	760
ISHARES TR	S&P SML 600 GWT	464287887	365	1,998	SH		SOLE		0	0	1,998
ISHARES TR	SHRT NAT MUN ETF	464288158	142	1,332	SH		SOLE		0	0	1,332
ISHARES TR	MSCI ACWI ETF	464288257	7,410	100,530	SH		SOLE		0	0	100,530
ISHARES TR	JPMORGAN USD EMG	464288281	306	2,698	SH		SOLE		0	0	2,698
ISHARES TR	INTL SEL DIV ETF	464288448	141	4,576	SH		SOLE		0	0	4,576
ISHARES TR	IBOXX HI YD ETF	464288513	1,483	17,014	SH		SOLE		0	0	17,014
ISHARES TR	MBS ETF	464288588	216	2,005	SH		SOLE		0	0	2,005
ISHARES TR	3 7 YR TREAS BD	464288661	1,564	12,435	SH		SOLE		0	0	12,435
ISHARES TR	PFD AND INCM SEC	464288687	2,886	78,323	SH		SOLE		0	0	78,323
ISHARES TR	US AER DEF ETF	464288760	166	773	SH		SOLE		0	0	773
ISHARES TR	U.S. MED DVC ETF	464288810	2,795	11,613	SH		SOLE		0	0	11,613
ISHARES TR	RUS TOP 200 ETF	464289446	766	11,262	SH		SOLE		0	0	11,262
ISHARES TR	AGGRES ALLOC ETF	464289859	123	2,232	SH		SOLE		0	0	2,232
ISHARES TR	MODERT ALLOC ETF	464289875	250	6,415	SH		SOLE		0	0	6,415
ISHARES TR	CONSER ALLOC ETF	464289883	5,770	163,048	SH		SOLE		0	0	163,048
JOHNSON & JOHNSON	COM	478160104	670	4,807	SH		SOLE		0	0	4,807
KANSAS CITY SOUTHERN	COM NEW	485170302	158	1,300	SH		SOLE		0	0	1,300
KEMET CORP	COM NEW	488360207	765	40,661	SH		SOLE		0	0	40,661
KEMPER CORP DEL	COM	488401100	209	2,420	SH		SOLE		0	0	2,420
KIMBERLY CLARK CORP	COM	494368103	294	2,207	SH		SOLE		0	0	2,207
KRAFT HEINZ CO	COM	500754106	559	18,002	SH		SOLE		0	0	18,002
LAM RESEARCH CORP	COM	512807108	166	886	SH		SOLE		0	0	886
LENNOX INTL INC	COM	526107107	499	1,815	SH		SOLE		0	0	1,815
LOCKHEED MARTIN CORP	COM	539830109	487	1,339	SH		SOLE		0	0	1,339
MFS CHARTER INCOME TR	SH BEN INT	552727109	982	120,469	SH		SOLE		0	0	120,469
MCCORMICK & CO INC	COM NON VTG	579780206	104	671	SH		SOLE		0	0	671
MCDONALDS CORP	COM	580135101	604	2,908	SH		SOLE		0	0	2,908
MICROSOFT CORP	COM	594918104	2,735	20,418	SH		SOLE		0	0	20,418
MICRON TECHNOLOGY INC	COM	595112103	132	3,410	SH		SOLE		0	0	3,410
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,131	101,882	SH		SOLE		0	0	101,882
MONDELEZ INTL INC	CL A	609207105	572	10,608	SH		SOLE		0	0	10,608
MORGAN STANLEY	COM NEW	617446448	669	15,271	SH		SOLE		0	0	15,271
NMI HLDGS INC	CL A	629209305	1,058	37,282	SH		SOLE		0	0	37,282
NATIONAL RETAIL PPTYS INC	COM	637417106	133	2,500	SH		SOLE		0	0	2,500
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	386	13,341	SH		SOLE		0	0	13,341
NEWMONT GOLDCORP CORPORATION	COM	651639106	164	4,274	SH		SOLE		0	0	4,274
NIKE INC	CL B	654106103	371	4,422	SH		SOLE		0	0	4,422
NOKIA CORP	SPONSORED ADR	654902204	844	168,558	SH		SOLE		0	0	168,558
NORTHROP GRUMMAN CORP	COM	666807102	198	611	SH		SOLE		0	0	611
NUCOR CORP	COM	670346105	155	2,808	SH		SOLE		0	0	2,808
OKTA INC	CL A	679295105	601	4,866	SH		SOLE		0	0	4,866
OMEGA HEALTHCARE INVS INC	COM	681936100	347	9,437	SH		SOLE		0	0	9,437
PNC FINL SVCS GROUP INC	COM	693475105	526	3,833	SH		SOLE		0	0	3,833
PATRICK INDS INC	COM	703343103	1,071	21,778	SH		SOLE		0	0	21,778
PEPSICO INC	COM	713448108	421	3,208	SH		SOLE		0	0	3,208
PFIZER INC	COM	717081103	1,662	38,370	SH		SOLE		0	0	38,370
PHILIP MORRIS INTL INC	COM	718172109	282	3,585	SH		SOLE		0	0	3,585
PHILLIPS 66	COM	718546104	214	2,283	SH		SOLE		0	0	2,283
POST HLDGS INC	COM	737446104	166	1,592	SH		SOLE		0	0	1,592
PROCTER AND GAMBLE CO	COM	742718109	559	5,102	SH		SOLE		0	0	5,102
PRUDENTIAL FINL INC	COM	744320102	536	5,308	SH		SOLE		0	0	5,308
QUALCOMM INC	COM	747525103	285	3,745	SH		SOLE		0	0	3,745
RAYTHEON CO	COM NEW	755111507	351	2,020	SH		SOLE		0	0	2,020
REALTY INCOME CORP	COM	756109104	238	3,451	SH		SOLE		0	0	3,451
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	165	4,621	SH		SOLE		0	0	4,621
REPLIGEN CORP	COM	759916109	129	1,506	SH		SOLE		0	0	1,506
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	210	6,653	SH		SOLE		0	0	6,653
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	161	2,481	SH		SOLE		0	0	2,481
ROYCE VALUE TR INC	COM	780910105	735	52,809	SH		SOLE		0	0	52,809
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	352	4,989	SH		SOLE		0	0	4,989
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	343	4,126	SH		SOLE		0	0	4,126
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,210	21,193	SH		SOLE		0	0	21,193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	225	3,150	SH		SOLE		0	0	3,150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	975	18,368	SH		SOLE		0	0	18,368
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	183	3,460	SH		SOLE		0	0	3,460
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	360	7,122	SH		SOLE		0	0	7,122
SHARPSPRING INC	COM	820054104	3,358	258,525	SH		SOLE		0	0	258,525
SHERWIN WILLIAMS CO	COM	824348106	696	1,518	SH		SOLE		0	0	1,518
SMUCKER J M CO	COM NEW	832696405	107	932	SH		SOLE		0	0	932
SOUTHERN CO	COM	842587107	913	16,517	SH		SOLE		0	0	16,517
SOUTHWEST AIRLS CO	COM	844741108	487	9,596	SH		SOLE		0	0	9,596
SPARTAN MTRS INC	COM	846819100	11,051	1,008,266	SH		SOLE		0	0	1,008,266
SQUARE INC	CL A	852234103	190	2,626	SH		SOLE		0	0	2,626
STARBUCKS CORP	COM	855244109	957	11,415	SH		SOLE		0	0	11,415
STORE CAP CORP	COM	862121100	766	23,077	SH		SOLE		0	0	23,077
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	151	6,216	SH		SOLE		0	0	6,216
SUNTRUST BKS INC	COM	867914103	273	4,349	SH		SOLE		0	0	4,349
TCW STRATEGIC INCOME FUND IN	COM	872340104	110	19,200	SH		SOLE		0	0	19,200
TABULA RASA HEALTHCARE INC	COM	873379101	198	3,965	SH		SOLE		0	0	3,965
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	226	1,990	SH		SOLE		0	0	1,990
TANDEM DIABETES CARE INC	COM NEW	875372203	143	2,215	SH		SOLE		0	0	2,215
TASEKO MINES LTD	COM	876511106	9	17,739	SH		SOLE		0	0	17,739
THERMO FISHER SCIENTIFIC INC	COM	883556102	296	1,008	SH		SOLE		0	0	1,008
TRACTOR SUPPLY CO	COM	892356106	128	1,178	SH		SOLE		0	0	1,178
UNION PACIFIC CORP	COM	907818108	855	5,056	SH		SOLE		0	0	5,056
UNITED PARCEL SERVICE INC	CL B	911312106	401	3,881	SH		SOLE		0	0	3,881
UNITED RENTALS INC	COM	911363109	113	851	SH		SOLE		0	0	851
UNITED TECHNOLOGIES CORP	COM	913017109	267	2,054	SH		SOLE		0	0	2,054
V F CORP	COM	918204108	106	1,212	SH		SOLE		0	0	1,212
VANGUARD GROUP	DIV APP ETF	921908844	1,652	14,346	SH		SOLE		0	0	14,346
VANGUARD STAR FD	VG TL INTL STK F	921909768	226	4,287	SH		SOLE		0	0	4,287
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,433	11,067	SH		SOLE		0	0	11,067
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,549	19,239	SH		SOLE		0	0	19,239
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	162	1,596	SH		SOLE		0	0	1,596
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	159	985	SH		SOLE		0	0	985
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,404	30,820	SH		SOLE		0	0	30,820
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,104	11,379	SH		SOLE		0	0	11,379
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,380	15,956	SH		SOLE		0	0	15,956
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,209	15,008	SH		SOLE		0	0	15,008
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,184	14,248	SH		SOLE		0	0	14,248
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,156	51,681	SH		SOLE		0	0	51,681
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,540	29,065	SH		SOLE		0	0	29,065
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	212	2,814	SH		SOLE		0	0	2,814
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	356	6,986	SH		SOLE		0	0	6,986
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,234	123,056	SH		SOLE		0	0	123,056
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	173	2,623	SH		SOLE		0	0	2,623
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	147	2,674	SH		SOLE		0	0	2,674
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,070	29,982	SH		SOLE		0	0	29,982
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	418	3,754	SH		SOLE		0	0	3,754
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	261	1,748	SH		SOLE		0	0	1,748
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,089	12,459	SH		SOLE		0	0	12,459
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	980	5,262	SH		SOLE		0	0	5,262
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	560	4,290	SH		SOLE		0	0	4,290
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,164	6,963	SH		SOLE		0	0	6,963
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	152	1,130	SH		SOLE		0	0	1,130
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,035	50,895	SH		SOLE		0	0	50,895
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,309	14,133	SH		SOLE		0	0	14,133
VANGUARD INDEX FDS	VALUE ETF	922908744	2,156	19,436	SH		SOLE		0	0	19,436
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,264	8,072	SH		SOLE		0	0	8,072
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	451	3,004	SH		SOLE		0	0	3,004
VMWARE INC	CL A COM	928563402	1,020	6,100	SH		SOLE		0	0	6,100
WALMART INC	COM	931142103	497	4,501	SH		SOLE		0	0	4,501
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121	2,214	SH		SOLE		0	0	2,214
WEIGHT WATCHERS INTL INC NEW	COM	948626106	673	35,243	SH		SOLE		0	0	35,243
WELLS FARGO CO NEW	COM	949746101	260	5,484	SH		SOLE		0	0	5,484
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	919	674	SH		SOLE		0	0	674
WINGSTOP INC	COM	974155103	127	1,338	SH		SOLE		0	0	1,338
KIRKLAND LAKE GOLD LTD	COM	49741E100	149	3,475	SH		SOLE		0	0	3,475
QUANTA SVCS INC	COM	74762E102	123	3,231	SH		SOLE		0	0	3,231
INVESCO QQQ TR	UNIT SER 1	46090E103	2,931	15,697	SH		SOLE		0	0	15,697
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	115	2,038	SH		SOLE		0	0	2,038
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	282	30,204	SH		SOLE		0	0	30,204
TARGET CORP	COM	87612E106	161	1,862	SH		SOLE		0	0	1,862
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	1,025	30,099	SH		SOLE		0	0	30,099
TRAVELERS COMPANIES INC	COM	89417E109	399	2,668	SH		SOLE		0	0	2,668
GLOBAL X FDS	REIT ETF	37950E127	246	16,572	SH		SOLE		0	0	16,572
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	408	3,465	SH		SOLE		0	0	3,465
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	346	6,742	SH		SOLE		0	0	6,742
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	270	7,978	SH		SOLE		0	0	7,978
GLOBAL X FDS	GLOBX SUPDV US	37950E291	105	4,641	SH		SOLE		0	0	4,641
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,710	25,795	SH		SOLE		0	0	25,795
ALPS ETF TR	ALERIAN MLP	00162Q866	1,932	196,162	SH		SOLE		0	0	196,162
AT&T INC	COM	00206R102	1,784	53,227	SH		SOLE		0	0	53,227
ARK ETF TR	INNOVATION ETF	00214Q104	102	2,124	SH		SOLE		0	0	2,124
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	325	38,941	SH		SOLE		0	0	38,941
ADOBE INC	COM	00724F101	100	340	SH		SOLE		0	0	340
ADVANCE AUTO PARTS INC	COM	00751Y106	140	911	SH		SOLE		0	0	911
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	419	27,807	SH		SOLE		0	0	27,807
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	477	2,814	SH		SOLE		0	0	2,814
ALKALINE WTR CO INC	COM NEW	01643A207	104	47,700	SH		SOLE		0	0	47,700
ALLISON TRANSMISSION HLDGS I	COM	01973R101	122	2,636	SH		SOLE		0	0	2,636
ALPHABET INC	CAP STK CL C	02079K107	1,287	1,191	SH		SOLE		0	0	1,191
ALPHABET INC	CAP STK CL A	02079K305	2,257	2,084	SH		SOLE		0	0	2,084
ALTERYX INC	COM CL A	02156B103	103	940	SH		SOLE		0	0	940
ALTRIA GROUP INC	COM	02209S103	1,214	25,643	SH		SOLE		0	0	25,643
AMERICAN AIRLS GROUP INC	COM	02376R102	137	4,202	SH		SOLE		0	0	4,202
AMERICAN FIN TR INC	COM CLASS A	02607T109	790	72,494	SH		SOLE		0	0	72,494
AMERICAN TOWER CORP NEW	COM	03027X100	416	2,034	SH		SOLE		0	0	2,034
APOLLO INVT CORP	COM NEW	03761U502	378	23,955	SH		SOLE		0	0	23,955
APOLLO COML REAL EST FIN INC	COM	03762U105	196	10,632	SH		SOLE		0	0	10,632
ARES CAP CORP	COM	04010L103	2,736	152,482	SH		SOLE		0	0	152,482
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	51	50,000	PRN		SOLE		0	0	50,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	10	10,000	PRN		SOLE		0	0	10,000
BAKER HUGHES A GE CO	CL A	05722G100	796	32,330	SH		SOLE		0	0	32,330
BANCO SANTANDER SA	ADR	05964H105	68	14,782	SH		SOLE		0	0	14,782
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	714	27,469	SH		SOLE		0	0	27,469
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	131	1,530	SH		SOLE		0	0	1,530
BIOGEN INC	COM	09062X103	102	438	SH		SOLE		0	0	438
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	207	8,723	SH		SOLE		0	0	8,723
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,630	36,685	SH		SOLE		0	0	36,685
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	299	19,028	SH		SOLE		0	0	19,028
BLACKSTONE MTG TR INC	COM CL A	09257W100	438	12,319	SH		SOLE		0	0	12,319
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	376	21,558	SH		SOLE		0	0	21,558
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,509	128,438	SH		SOLE		0	0	128,438
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	118	921	SH		SOLE		0	0	921
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,214	162,099	SH		SOLE		0	0	162,099
CBRE GROUP INC	CL A	12504L109	499	9,732	SH		SOLE		0	0	9,732
CME GROUP INC	COM	12572Q105	126	649	SH		SOLE		0	0	649
CENTENE CORP DEL	COM	15135B101	790	15,060	SH		SOLE		0	0	15,060
CHIMERA INVT CORP	COM NEW	16934Q208	679	35,997	SH		SOLE		0	0	35,997
CISCO SYS INC	COM	17275R102	891	16,287	SH		SOLE		0	0	16,287
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	1,001	108,756	SH		SOLE		0	0	108,756
CLOUDERA INC	COM	18914U100	97	18,531	SH		SOLE		0	0	18,531
COLONY CR REAL ESTATE INC	COM CL A	19625T101	14,539	937,985	SH		SOLE		0	0	937,985
COMCAST CORP NEW	CL A	20030N101	122	2,880	SH		SOLE		0	0	2,880
CONOCOPHILLIPS	COM	20825C104	164	2,696	SH		SOLE		0	0	2,696
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,611	310,229	SH		SOLE		0	0	310,229
COSTCO WHSL CORP NEW	COM	22160K105	378	1,431	SH		SOLE		0	0	1,431
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	117	9,042	SH		SOLE		0	0	9,042
DXC TECHNOLOGY CO	COM	23355L106	336	6,099	SH		SOLE		0	0	6,099
DOMINION ENERGY INC	COM	25746U109	162	2,097	SH		SOLE		0	0	2,097
DOMINOS PIZZA INC	COM	25754A201	107	385	SH		SOLE		0	0	385
DUKE ENERGY CORP NEW	COM NEW	26441C204	170	1,931	SH		SOLE		0	0	1,931
DYNEX CAP INC	COM	26817Q886	3,680	219,688	SH		SOLE		0	0	219,688
EPR PPTYS	COM SH BEN INT	26884U109	203	2,716	SH		SOLE		0	0	2,716
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	515	12,959	SH		SOLE		0	0	12,959
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	389	12,277	SH		SOLE		0	0	12,277
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	565	47,112	SH		SOLE		0	0	47,112
EATON VANCE TX ADV GLBL DIV	COM	27828S101	423	26,339	SH		SOLE		0	0	26,339
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	409	27,218	SH		SOLE		0	0	27,218
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	235	23,980	SH		SOLE		0	0	23,980
EATON VANCE TAX MNGD GBL DV	COM	27829F108	495	59,684	SH		SOLE		0	0	59,684
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	122	13,006	SH		SOLE		0	0	13,006
ELDORADO RESORTS INC	COM	28470R102	3,657	79,371	SH		SOLE		0	0	79,371
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	23	20,000	PRN		SOLE		0	0	20,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	751	9,890	SH		SOLE		0	0	9,890
EVERSOURCE ENERGY	COM	30040W108	157	2,066	SH		SOLE		0	0	2,066
EXACT SCIENCES CORP	COM	30063P105	118	1,000	SH		SOLE		0	0	1,000
EXELON CORP	COM	30161N101	184	3,828	SH		SOLE		0	0	3,828
EXXON MOBIL CORP	COM	30231G102	1,486	19,398	SH		SOLE		0	0	19,398
FACEBOOK INC	CL A	30303M102	2,267	11,748	SH		SOLE		0	0	11,748
FEDEX CORP	COM	31428X106	191	1,164	SH		SOLE		0	0	1,164
FIRST DATA CORP NEW	COM CL A	32008D106	311	11,475	SH		SOLE		0	0	11,475
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,123	49,350	SH		SOLE		0	0	49,350
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,451	191,191	SH		SOLE		0	0	191,191
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,684	86,032	SH		SOLE		0	0	86,032
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	187	4,105	SH		SOLE		0	0	4,105
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,153	14,882	SH		SOLE		0	0	14,882
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	306	7,225	SH		SOLE		0	0	7,225
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	219	5,678	SH		SOLE		0	0	5,678
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	674	10,129	SH		SOLE		0	0	10,129
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	213	7,428	SH		SOLE		0	0	7,428
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	277	12,031	SH		SOLE		0	0	12,031
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	234	9,294	SH		SOLE		0	0	9,294
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,048	107,129	SH		SOLE		0	0	107,129
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	169	3,089	SH		SOLE		0	0	3,089
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	127	2,236	SH		SOLE		0	0	2,236
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,379	26,677	SH		SOLE		0	0	26,677
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	629	44,867	SH		SOLE		0	0	44,867
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	581	23,202	SH		SOLE		0	0	23,202
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,385	30,797	SH		SOLE		0	0	30,797
FRANKLIN LTD DURATION INC TR	COM	35472T101	806	83,682	SH		SOLE		0	0	83,682
GSV CAP CORP	COM	36191J101	789	123,350	SH		SOLE		0	0	123,350
GAMING & LEISURE PPTYS INC	COM	36467J108	133	3,400	SH		SOLE		0	0	3,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	822	20,538	SH		SOLE		0	0	20,538
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	146	12,535	SH		SOLE		0	0	12,535
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	135	5,921	SH		SOLE		0	0	5,921
GLOBAL X FDS	X YIELDCO RENE	37954Y707	193	14,260	SH		SOLE		0	0	14,260
GOLDMAN SACHS GROUP INC	COM	38141G104	793	3,876	SH		SOLE		0	0	3,876
GOLDMAN SACHS BDC INC	SHS	38147U107	134	6,836	SH		SOLE		0	0	6,836
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	224	10,953	SH		SOLE		0	0	10,953
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	104	5,000	SH		SOLE		0	0	5,000
HCA HEALTHCARE INC	COM	40412C101	309	2,285	SH		SOLE		0	0	2,285
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	281	16,557	SH		SOLE		0	0	16,557
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	385	16,743	SH		SOLE		0	0	16,743
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	282	20,343	SH		SOLE		0	0	20,343
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	278	11,115	SH		SOLE		0	0	11,115
ISTAR INC	COM	45031U101	1,930	155,380	SH		SOLE		0	0	155,380
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,499	76,899	SH		SOLE		0	0	76,899
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,080	34,220	SH		SOLE		0	0	34,220
INTUITIVE SURGICAL INC	COM NEW	46120E602	205	390	SH		SOLE		0	0	390
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	104	6,445	SH		SOLE		0	0	6,445
INVESCO QUALITY MUNI INC TRS	COM	46133G107	394	31,760	SH		SOLE		0	0	31,760
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	205	976	SH		SOLE		0	0	976
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,291	10,811	SH		SOLE		0	0	10,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	609	6,163	SH		SOLE		0	0	6,163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,041	7,778	SH		SOLE		0	0	7,778
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	720	12,240	SH		SOLE		0	0	12,240
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	925	56,627	SH		SOLE		0	0	56,627
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	494	41,338	SH		SOLE		0	0	41,338
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	841	22,826	SH		SOLE		0	0	22,826
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,015	31,244	SH		SOLE		0	0	31,244
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	974	8,248	SH		SOLE		0	0	8,248
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	977	11,083	SH		SOLE		0	0	11,083
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,309	78,314	SH		SOLE		0	0	78,314
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	330	14,569	SH		SOLE		0	0	14,569
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	269	18,413	SH		SOLE		0	0	18,413
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	1,039	14,877	SH		SOLE		0	0	14,877
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	179	8,325	SH		SOLE		0	0	8,325
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	6,777	292,490	SH		SOLE		0	0	292,490
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	281	14,814	SH		SOLE		0	0	14,814
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	707	32,726	SH		SOLE		0	0	32,726
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,821	62,693	SH		SOLE		0	0	62,693
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	389	8,107	SH		SOLE		0	0	8,107
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	114	5,043	SH		SOLE		0	0	5,043
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,078	28,612	SH		SOLE		0	0	28,612
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	341	5,403	SH		SOLE		0	0	5,403
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	160	6,436	SH		SOLE		0	0	6,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	982	46,199	SH		SOLE		0	0	46,199
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	203	3,843	SH		SOLE		0	0	3,843
ISHARES SILVER TRUST	ISHARES	46428Q109	564	39,379	SH		SOLE		0	0	39,379
ISHARES TR	US TREAS BD ETF	46429B267	186	7,208	SH		SOLE		0	0	7,208
ISHARES TR	GNMA BOND ETF	46429B333	730	14,561	SH		SOLE		0	0	14,561
ISHARES TR	MSCI INDIA ETF	46429B598	1,040	29,474	SH		SOLE		0	0	29,474
ISHARES TR	FLTG RATE NT ETF	46429B655	649	12,745	SH		SOLE		0	0	12,745
ISHARES TR	CORE HIGH DV ETF	46429B663	246	2,607	SH		SOLE		0	0	2,607
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,344	46,035	SH		SOLE		0	0	46,035
ISHARES TR	MIN VOL USA ETF	46429B697	2,658	43,063	SH		SOLE		0	0	43,063
ISHARES TR	0-5 YR TIPS ETF	46429B747	501	4,981	SH		SOLE		0	0	4,981
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	685	13,604	SH		SOLE		0	0	13,604
ISHARES TR	USA QUALITY FCTR	46432F339	6,027	65,889	SH		SOLE		0	0	65,889
ISHARES TR	USA MOMENTUM FCT	46432F396	11,104	93,625	SH		SOLE		0	0	93,625
ISHARES TR	CORE MSCI EAFE	46432F842	834	13,580	SH		SOLE		0	0	13,580
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	173	7,011	SH		SOLE		0	0	7,011
ISHARES INC	CORE MSCI EMKT	46434G103	5,199	101,069	SH		SOLE		0	0	101,069
ISHARES TR	MULTIFACTOR INTL	46434V274	241	9,192	SH		SOLE		0	0	9,192
ISHARES TR	INTL QLTY FACTOR	46434V456	2,248	74,455	SH		SOLE		0	0	74,455
ISHARES TR	CORE DIV GRWTH	46434V621	138	3,605	SH		SOLE		0	0	3,605
ISHARES TR	TRS FLT RT BD	46434V860	116	2,309	SH		SOLE		0	0	2,309
ISHARES TR	ULTR SH TRM BD	46434V878	1,970	39,092	SH		SOLE		0	0	39,092
ISHARES TR	FALN ANGLS USD	46435G474	823	30,926	SH		SOLE		0	0	30,926
ISHARES TR	BROAD USD HIGH	46435U853	178	4,349	SH		SOLE		0	0	4,349
JPMORGAN CHASE & CO	COM	46625H100	2,995	26,793	SH		SOLE		0	0	26,793
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	2,672	44,873	SH		SOLE		0	0	44,873
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	4,974	66,455	SH		SOLE		0	0	66,455
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,004	39,772	SH		SOLE		0	0	39,772
KIMCO RLTY CORP	COM	49446R109	6,286	340,165	SH		SOLE		0	0	340,165
KINDER MORGAN INC DEL	COM	49456B101	1,134	54,307	SH		SOLE		0	0	54,307
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	104	6,424	SH		SOLE		0	0	6,424
LEGACY TEX FINL GROUP INC	COM	52471Y106	786	19,305	SH		SOLE		0	0	19,305
LIVE OAK BANCSHARES INC	COM	53803X105	180	10,500	SH		SOLE		0	0	10,500
MAIN STREET CAPITAL CORP	COM	56035L104	3,328	80,936	SH		SOLE		0	0	80,936
MARATHON PETE CORP	COM	56585A102	705	12,610	SH		SOLE		0	0	12,610
MARKETAXESS HLDGS INC	COM	57060D108	229	711	SH		SOLE		0	0	711
MASTERCARD INC	CL A	57636Q104	1,286	4,860	SH		SOLE		0	0	4,860
MERCK & CO INC	COM	58933Y105	192	2,290	SH		SOLE		0	0	2,290
MONEYGRAM INTL INC	COM NEW	60935Y208	123	49,900	SH		SOLE		0	0	49,900
MONGODB INC	CL A	60937P106	1,049	6,900	SH		SOLE		0	0	6,900
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	272	18,420	SH		SOLE		0	0	18,420
NANO DIMENSION LTD	SPONS ADR	63008G104	7	15,000	SH		SOLE		0	0	15,000
NETFLIX INC	COM	64110L106	1,462	3,979	SH		SOLE		0	0	3,979
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	581	39,815	SH		SOLE		0	0	39,815
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	13,028	846,517	SH		SOLE		0	0	846,517
NEXTERA ENERGY INC	COM	65339F101	397	1,937	SH		SOLE		0	0	1,937
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	306	16,167	SH		SOLE		0	0	16,167
NOVARTIS A G	SPONSORED ADR	66987V109	145	1,584	SH		SOLE		0	0	1,584
NVIDIA CORP	COM	67066G104	534	3,252	SH		SOLE		0	0	3,252
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	116	11,069	SH		SOLE		0	0	11,069
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	112	7,072	SH		SOLE		0	0	7,072
NUVEEN PFD & INCM SECURTIES	COM	67072C105	143	15,029	SH		SOLE		0	0	15,029
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	129	8,359	SH		SOLE		0	0	8,359
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,772	1,064,929	SH		SOLE		0	0	1,064,929
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	229	8,702	SH		SOLE		0	0	8,702
ORACLE CORP	COM	68389X105	198	3,483	SH		SOLE		0	0	3,483
ORGANOVO HLDGS INC	COM	68620A104	8	15,006	SH		SOLE		0	0	15,006
PAYCOM SOFTWARE INC	COM	70432V102	127	560	SH		SOLE		0	0	560
PAYPAL HLDGS INC	COM	70450Y103	249	2,172	SH		SOLE		0	0	2,172
PENNYMAC MTG INVT TR	COM	70931T103	490	22,435	SH		SOLE		0	0	22,435
PIMCO CORPORATE & INCOME OPP	COM	72201B101	980	54,004	SH		SOLE		0	0	54,004
PIMCO INCOME STRATEGY FUND	COM	72201H108	582	49,257	SH		SOLE		0	0	49,257
PIMCO ETF TR	ACTIVE BD ETF	72201R775	475	4,423	SH		SOLE		0	0	4,423
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	137	1,368	SH		SOLE		0	0	1,368
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,284	110,896	SH		SOLE		0	0	110,896
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	478	14,878	SH		SOLE		0	0	14,878
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,327	55,546	SH		SOLE		0	0	55,546
PINTEREST INC	CL A	72352L106	159	5,850	SH		SOLE		0	0	5,850
PREFERRED APT CMNTYS INC	COM	74039L103	124	8,300	SH		SOLE		0	0	8,300
PROSHARES TR	PSHS LC COR PLUS	74347R248	960	13,623	SH		SOLE		0	0	13,623
PROSHARES TR	SHRT 20+YR TRE	74347X849	217	10,643	SH		SOLE		0	0	10,643
PROSPECT CAPITAL CORPORATION	COM	74348T102	528	80,799	SH		SOLE		0	0	80,799
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	50	50,000	PRN		SOLE		0	0	50,000
PUBLIC STORAGE	COM	74460D109	746	3,133	SH		SOLE		0	0	3,133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,558	29,208	SH		SOLE		0	0	29,208
SPDR GOLD TRUST	GOLD SHS	78463V107	874	6,564	SH		SOLE		0	0	6,564
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	365	4,562	SH		SOLE		0	0	4,562
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	106	3,260	SH		SOLE		0	0	3,260
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	167	3,343	SH		SOLE		0	0	3,343
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	215	5,472	SH		SOLE		0	0	5,472
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,171	56,032	SH		SOLE		0	0	56,032
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	110	3,733	SH		SOLE		0	0	3,733
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	252	3,465	SH		SOLE		0	0	3,465
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	481	7,898	SH		SOLE		0	0	7,898
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	144	2,370	SH		SOLE		0	0	2,370
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	462	8,729	SH		SOLE		0	0	8,729
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	252	8,779	SH		SOLE		0	0	8,779
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	192	5,497	SH		SOLE		0	0	5,497
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	191	7,291	SH		SOLE		0	0	7,291
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	147	3,784	SH		SOLE		0	0	3,784
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	235	7,634	SH		SOLE		0	0	7,634
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	276	4,967	SH		SOLE		0	0	4,967
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	109	3,474	SH		SOLE		0	0	3,474
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	128	1,325	SH		SOLE		0	0	1,325
SPDR SERIES TRUST	DJ REIT ETF	78464A607	894	9,046	SH		SOLE		0	0	9,046
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,263	21,777	SH		SOLE		0	0	21,777
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,025	79,274	SH		SOLE		0	0	79,274
SPDR SERIES TRUST	S&P REGL BKG	78464A698	290	5,425	SH		SOLE		0	0	5,425
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,733	100,290	SH		SOLE		0	0	100,290
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	183	1,812	SH		SOLE		0	0	1,812
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,043	30,676	SH		SOLE		0	0	30,676
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	128	2,495	SH		SOLE		0	0	2,495
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	825	24,220	SH		SOLE		0	0	24,220
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	163	4,706	SH		SOLE		0	0	4,706
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	927	16,085	SH		SOLE		0	0	16,085
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	351	7,585	SH		SOLE		0	0	7,585
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	471	9,598	SH		SOLE		0	0	9,598
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,194	23,298	SH		SOLE		0	0	23,298
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,737	13,359	SH		SOLE		0	0	13,359
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	2,016	65,618	SH		SOLE		0	0	65,618
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,332	12,231	SH		SOLE		0	0	12,231
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	268	2,927	SH		SOLE		0	0	2,927
SPDR SERIES TRUST	S&P1500MOMTILT	78468R705	224	1,749	SH		SOLE		0	0	1,749
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,324	61,090	SH		SOLE		0	0	61,090
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,181	10,966	SH		SOLE		0	0	10,966
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	695	22,682	SH		SOLE		0	0	22,682
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	146	1,567	SH		SOLE		0	0	1,567
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	105	2,054	SH		SOLE		0	0	2,054
SABRA HEALTH CARE REIT INC	COM	78573L106	741	37,611	SH		SOLE		0	0	37,611
SAIA INC	COM	78709Y105	822	12,703	SH		SOLE		0	0	12,703
SALESFORCE COM INC	COM	79466L302	281	1,849	SH		SOLE		0	0	1,849
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,643	62,275	SH		SOLE		0	0	62,275
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	750	8,100	SH		SOLE		0	0	8,100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	712	12,260	SH		SOLE		0	0	12,260
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	470	3,943	SH		SOLE		0	0	3,943
SELECT SECTOR SPDR TR	ENERGY	81369Y506	212	3,323	SH		SOLE		0	0	3,323
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	443	16,044	SH		SOLE		0	0	16,044
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,157	53,694	SH		SOLE		0	0	53,694
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,033	64,497	SH		SOLE		0	0	64,497
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	142	2,890	SH		SOLE		0	0	2,890
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	944	25,679	SH		SOLE		0	0	25,679
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,060	84,862	SH		SOLE		0	0	84,862
SENSEONICS HLDGS INC	COM	81727U105	34	16,667	SH		SOLE		0	0	16,667
SHOPIFY INC	CL A	82509L107	112	374	SH		SOLE		0	0	374
SIRIUS XM HLDGS INC	COM	82968B103	110	19,744	SH		SOLE		0	0	19,744
SOLAR CAP LTD	COM	83413U100	112	5,462	SH		SOLE		0	0	5,462
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	48	18,000	SH		SOLE		0	0	18,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	109	2,562	SH		SOLE		0	0	2,562
STARWOOD PPTY TR INC	COM	85571B105	183	8,060	SH		SOLE		0	0	8,060
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,246	97,829	SH		SOLE		0	0	97,829
TABLEAU SOFTWARE INC	CL A	87336U105	108	650	SH		SOLE		0	0	650
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	456	35,677	SH		SOLE		0	0	35,677
TELADOC HEALTH INC	COM	87918A105	104	1,570	SH		SOLE		0	0	1,570
TESLA INC	COM	88160R101	249	1,114	SH		SOLE		0	0	1,114
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	164	9,994	SH		SOLE		0	0	9,994
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	151	9,592	SH		SOLE		0	0	9,592
TG THERAPEUTICS INC	COM	88322Q108	87	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	243	1,404	SH		SOLE		0	0	1,404
TWILIO INC	CL A	90138F102	3,387	24,841	SH		SOLE		0	0	24,841
UNITEDHEALTH GROUP INC	COM	91324P102	941	3,856	SH		SOLE		0	0	3,856
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,358	92,255	SH		SOLE		0	0	92,255
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	576	34,659	SH		SOLE		0	0	34,659
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	397	13,546	SH		SOLE		0	0	13,546
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	195	4,068	SH		SOLE		0	0	4,068
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	147	1,334	SH		SOLE		0	0	1,334
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	162	10,117	SH		SOLE		0	0	10,117
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	101	2,901	SH		SOLE		0	0	2,901
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	566	9,874	SH		SOLE		0	0	9,874
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,560	8,694	SH		SOLE		0	0	8,694
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	724	4,866	SH		SOLE		0	0	4,866
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,126	13,242	SH		SOLE		0	0	13,242
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	615	8,910	SH		SOLE		0	0	8,910
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,342	13,466	SH		SOLE		0	0	13,466
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	815	5,590	SH		SOLE		0	0	5,590
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,492	7,075	SH		SOLE		0	0	7,075
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	462	3,604	SH		SOLE		0	0	3,604
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,636	12,309	SH		SOLE		0	0	12,309
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	520	6,003	SH		SOLE		0	0	6,003
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	461	7,571	SH		SOLE		0	0	7,571
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,398	17,324	SH		SOLE		0	0	17,324
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	195	1,201	SH		SOLE		0	0	1,201
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	411	6,229	SH		SOLE		0	0	6,229
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	108	2,038	SH		SOLE		0	0	2,038
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	713	7,361	SH		SOLE		0	0	7,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,416	26,889	SH		SOLE		0	0	26,889
VENTAS INC	COM	92276F100	153	2,244	SH		SOLE		0	0	2,244
VEREIT INC	COM	92339V100	980	108,745	SH		SOLE		0	0	108,745
VERIZON COMMUNICATIONS INC	COM	92343V104	1,397	24,452	SH		SOLE		0	0	24,452
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	11	10,000	PRN		SOLE		0	0	10,000
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	420	44,200	SH		SOLE		0	0	44,200
VISA INC	COM CL A	92826C839	3,167	18,249	SH		SOLE		0	0	18,249
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	4,653	367,559	SH		SOLE		0	0	367,559
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	4,326	372,265	SH		SOLE		0	0	372,265
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	118	11,105	SH		SOLE		0	0	11,105
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	419	25,678	SH		SOLE		0	0	25,678
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	103	8,305	SH		SOLE		0	0	8,305
W P CAREY INC	COM	92936U109	2,181	26,861	SH		SOLE		0	0	26,861
WEC ENERGY GROUP INC	COM	92939U106	106	1,270	SH		SOLE		0	0	1,270
WASTE MGMT INC DEL	COM	94106L109	715	6,201	SH		SOLE		0	0	6,201
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	3,856	180,454	SH		SOLE		0	0	180,454
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,534	32,191	SH		SOLE		0	0	32,191
WISDOMTREE TR	US DIVID EX FNCL	97717W406	184	2,140	SH		SOLE		0	0	2,140
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,911	167,762	SH		SOLE		0	0	167,762
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,140	31,492	SH		SOLE		0	0	31,492
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,618	45,106	SH		SOLE		0	0	45,106
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,279	56,987	SH		SOLE		0	0	56,987
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	248	9,138	SH		SOLE		0	0	9,138
WISDOMTREE TR	INTL EQUITY FD	97717W703	129	2,525	SH		SOLE		0	0	2,525
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	797	28,787	SH		SOLE		0	0	28,787
WISDOMTREE TR	YIELD ENHANCD US	97717X511	264	5,150	SH		SOLE		0	0	5,150
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	521	7,873	SH		SOLE		0	0	7,873
XCEL ENERGY INC	COM	98389B100	176	2,965	SH		SOLE		0	0	2,965
MEDTRONIC PLC	SHS	G5960L103	101	1,032	SH		SOLE		0	0	1,032
CHUBB LIMITED	COM	H1467J104	262	1,780	SH		SOLE		0	0	1,780
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	198	1,791	SH		SOLE		0	0	1,791