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
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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
ADVANCED MICRO DEVICES INC	COM	007903107	1,404	48,418	SH		SOLE		0	0	48,418
ALARM COM HLDGS INC	COM	011642105	10,928	234,314	SH		SOLE		0	0	234,314
ALASKA AIR GROUP INC	COM	011659109	879	13,536	SH		SOLE		0	0	13,536
AMAZON COM INC	COM	023135106	4,104	2,364	SH		SOLE		0	0	2,364
AMERICAN ELEC PWR CO INC	COM	025537101	232	2,480	SH		SOLE		0	0	2,480
AMGEN INC	COM	031162100	297	1,535	SH		SOLE		0	0	1,535
ANNALY CAP MGMT INC	COM	035710409	161	18,270	SH		SOLE		0	0	18,270
APPLE INC	COM	037833100	8,448	37,717	SH		SOLE		0	0	37,717
ARBOR RLTY TR INC	COM	038923108	964	73,538	SH		SOLE		0	0	73,538
AUTOMATIC DATA PROCESSING IN	COM	053015103	290	1,797	SH		SOLE		0	0	1,797
BB&T CORP	COM	054937107	593	11,112	SH		SOLE		0	0	11,112
BP PLC	SPONSORED ADR	055622104	501	13,175	SH		SOLE		0	0	13,175
BANK AMER CORP	COM	060505104	1,308	44,843	SH		SOLE		0	0	44,843
BANK AMER CORP	7.25%CNV PFD L	060505682	1,066	711	SH		SOLE		0	0	711
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,703	8,186	SH		SOLE		0	0	8,186
BOEING CO	COM	097023105	2,451	6,442	SH		SOLE		0	0	6,442
BOSTON BEER INC	CL A	100557107	502	1,379	SH		SOLE		0	0	1,379
BRISTOL MYERS SQUIBB CO	COM	110122108	1,105	21,791	SH		SOLE		0	0	21,791
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,339	103,553	SH		SOLE		0	0	103,553
CF INDS HLDGS INC	COM	125269100	927	18,835	SH		SOLE		0	0	18,835
CSX CORP	COM	126408103	259	3,734	SH		SOLE		0	0	3,734
CVS HEALTH CORP	COM	126650100	1,947	30,873	SH		SOLE		0	0	30,873
CATERPILLAR INC DEL	COM	149123101	413	3,273	SH		SOLE		0	0	3,273
CELGENE CORP	COM	151020104	517	5,203	SH		SOLE		0	0	5,203
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	697	97,938	SH		SOLE		0	0	97,938
CENTURYLINK INC	COM	156700106	617	49,408	SH		SOLE		0	0	49,408
CHEVRON CORP NEW	COM	166764100	2,553	21,524	SH		SOLE		0	0	21,524
CITIGROUP INC	COM NEW	172967424	398	5,762	SH		SOLE		0	0	5,762
COCA COLA CO	COM	191216100	649	11,921	SH		SOLE		0	0	11,921
COLGATE PALMOLIVE CO	COM	194162103	220	2,996	SH		SOLE		0	0	2,996
COMMERCIAL METALS CO	COM	201723103	963	55,413	SH		SOLE		0	0	55,413
CONSOLIDATED EDISON INC	COM	209115104	955	10,105	SH		SOLE		0	0	10,105
COUSINS PPTYS INC	COM NEW	222795502	214	5,691	SH		SOLE		0	0	5,691
CUSHING RENAISSANCE FD	COM	231647108	712	53,660	SH		SOLE		0	0	53,660
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,721	124,309	SH		SOLE		0	0	124,309
DANAHER CORPORATION	COM	235851102	319	2,208	SH		SOLE		0	0	2,208
DARLING INGREDIENTS INC	COM	237266101	313	16,360	SH		SOLE		0	0	16,360
DELAWARE ENHANCED GBL DIV &	COM	246060107	300	30,407	SH		SOLE		0	0	30,407
DESCARTES SYS GROUP INC	COM	249906108	4,024	99,826	SH		SOLE		0	0	99,826
DISNEY WALT CO	COM DISNEY	254687106	2,200	16,881	SH		SOLE		0	0	16,881
DOW INC	COM	260557103	831	17,433	SH		SOLE		0	0	17,433
EAGLE PT CR CO LLC	COM	269808101	415	26,300	SH		SOLE		0	0	26,300
EBAY INC	COM	278642103	322	8,265	SH		SOLE		0	0	8,265
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,930	108,435	SH		SOLE		0	0	108,435
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	525	1,671	SH		SOLE		0	0	1,671
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,350	140,152	SH		SOLE		0	0	140,152
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	475	6,262	SH		SOLE		0	0	6,262
FISERV INC	COM	337738108	310	2,993	SH		SOLE		0	0	2,993
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	360	17,176	SH		SOLE		0	0	17,176
FLOOR & DECOR HLDGS INC	CL A	339750101	12,059	235,756	SH		SOLE		0	0	235,756
FORD MTR CO DEL	COM	345370860	162	17,729	SH		SOLE		0	0	17,729
GALECTIN THERAPEUTICS INC	COM NEW	363225202	56	15,263	SH		SOLE		0	0	15,263
GENERAL ELECTRIC CO	COM	369604103	320	35,806	SH		SOLE		0	0	35,806
GILEAD SCIENCES INC	COM	375558103	487	7,680	SH		SOLE		0	0	7,680
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	303	9,672	SH		SOLE		0	0	9,672
HSBC HLDGS PLC	SPON ADR NEW	404280406	482	12,606	SH		SOLE		0	0	12,606
HARTFORD FINL SVCS GROUP INC	COM	416515104	321	5,300	SH		SOLE		0	0	5,300
HERCULES CAPITAL INC	COM	427096508	11,005	823,125	SH		SOLE		0	0	823,125
HERSHEY CO	COM	427866108	488	3,150	SH		SOLE		0	0	3,150
HOME DEPOT INC	COM	437076102	725	3,123	SH		SOLE		0	0	3,123
HONEYWELL INTL INC	COM	438516106	992	5,862	SH		SOLE		0	0	5,862
HUNTINGTON INGALLS INDS INC	COM	446413106	708	3,342	SH		SOLE		0	0	3,342
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	347	5,406	SH		SOLE		0	0	5,406
INTEL CORP	COM	458140100	585	11,360	SH		SOLE		0	0	11,360
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,193	SH		SOLE		0	0	2,193
ISHARES GOLD TRUST	ISHARES	464285105	496	35,166	SH		SOLE		0	0	35,166
ISHARES INC	MIN VOL GBL ETF	464286525	4,600	48,547	SH		SOLE		0	0	48,547
ISHARES INC	MSCI THAILND ETF	464286624	622	7,013	SH		SOLE		0	0	7,013
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,596	18,783	SH		SOLE		0	0	18,783
ISHARES TR	CORE S&P TTL STK	464287150	223	3,323	SH		SOLE		0	0	3,323
ISHARES TR	SELECT DIVID ETF	464287168	1,273	12,491	SH		SOLE		0	0	12,491
ISHARES TR	TIPS BD ETF	464287176	452	3,887	SH		SOLE		0	0	3,887
ISHARES TR	CORE S&P500 ETF	464287200	1,684	5,643	SH		SOLE		0	0	5,643
ISHARES TR	CORE US AGGBD ET	464287226	518	4,574	SH		SOLE		0	0	4,574
ISHARES TR	MSCI EMG MKT ETF	464287234	393	9,607	SH		SOLE		0	0	9,607
ISHARES TR	IBOXX INV CP ETF	464287242	545	4,275	SH		SOLE		0	0	4,275
ISHARES TR	S&P 500 GRWT ETF	464287309	1,165	6,469	SH		SOLE		0	0	6,469
ISHARES TR	20 YR TR BD ETF	464287432	3,899	27,249	SH		SOLE		0	0	27,249
ISHARES TR	MSCI EAFE ETF	464287465	325	4,986	SH		SOLE		0	0	4,986
ISHARES TR	CORE S&P MCP ETF	464287507	851	4,406	SH		SOLE		0	0	4,406
ISHARES TR	PHLX SEMICND ETF	464287523	1,096	5,183	SH		SOLE		0	0	5,183
ISHARES TR	NASDAQ BIOTECH	464287556	236	2,367	SH		SOLE		0	0	2,367
ISHARES TR	RUS 1000 GRW ETF	464287614	482	3,018	SH		SOLE		0	0	3,018
ISHARES TR	RUSSELL 2000 ETF	464287655	443	2,926	SH		SOLE		0	0	2,926
ISHARES TR	S&P MC 400VL ETF	464287705	981	6,132	SH		SOLE		0	0	6,132
ISHARES TR	U.S. TECH ETF	464287721	353	1,731	SH		SOLE		0	0	1,731
ISHARES TR	U.S. REAL ES ETF	464287739	467	4,996	SH		SOLE		0	0	4,996
ISHARES TR	U.S. FIN SVC ETF	464287770	289	2,118	SH		SOLE		0	0	2,118
ISHARES TR	CORE S&P SCP ETF	464287804	1,627	20,905	SH		SOLE		0	0	20,905
ISHARES TR	SP SMCP600VL ETF	464287879	939	6,250	SH		SOLE		0	0	6,250
ISHARES TR	S&P SML 600 GWT	464287887	323	1,810	SH		SOLE		0	0	1,810
ISHARES TR	MSCI ACWI ETF	464288257	7,692	104,292	SH		SOLE		0	0	104,292
ISHARES TR	JPMORGAN USD EMG	464288281	315	2,781	SH		SOLE		0	0	2,781
ISHARES TR	IBOXX HI YD ETF	464288513	1,386	15,903	SH		SOLE		0	0	15,903
ISHARES TR	MBS ETF	464288588	256	2,367	SH		SOLE		0	0	2,367
ISHARES TR	3 7 YR TREAS BD	464288661	2,488	19,622	SH		SOLE		0	0	19,622
ISHARES TR	PFD AND INCM SEC	464288687	2,810	74,866	SH		SOLE		0	0	74,866
ISHARES TR	US AER DEF ETF	464288760	208	926	SH		SOLE		0	0	926
ISHARES TR	U.S. MED DVC ETF	464288810	1,904	7,701	SH		SOLE		0	0	7,701
ISHARES TR	RUS TOP 200 ETF	464289446	768	11,146	SH		SOLE		0	0	11,146
ISHARES TR	MODERT ALLOC ETF	464289875	242	6,169	SH		SOLE		0	0	6,169
ISHARES TR	CONSER ALLOC ETF	464289883	5,638	158,102	SH		SOLE		0	0	158,102
JOHNSON & JOHNSON	COM	478160104	1,259	9,730	SH		SOLE		0	0	9,730
KEMET CORP	COM NEW	488360207	731	40,203	SH		SOLE		0	0	40,203
KIMBERLY CLARK CORP	COM	494368103	237	1,669	SH		SOLE		0	0	1,669
KRAFT HEINZ CO	COM	500754106	485	17,348	SH		SOLE		0	0	17,348
LENNOX INTL INC	COM	526107107	436	1,796	SH		SOLE		0	0	1,796
LOCKHEED MARTIN CORP	COM	539830109	472	1,211	SH		SOLE		0	0	1,211
MFS CHARTER INCOME TR	SH BEN INT	552727109	967	116,380	SH		SOLE		0	0	116,380
MCDONALDS CORP	COM	580135101	641	2,984	SH		SOLE		0	0	2,984
MICROSOFT CORP	COM	594918104	2,839	20,422	SH		SOLE		0	0	20,422
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,611	147,911	SH		SOLE		0	0	147,911
MONDELEZ INTL INC	CL A	609207105	618	11,172	SH		SOLE		0	0	11,172
NMI HLDGS INC	CL A	629209305	969	36,915	SH		SOLE		0	0	36,915
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	442	13,240	SH		SOLE		0	0	13,240
NIKE INC	CL B	654106103	240	2,559	SH		SOLE		0	0	2,559
NOKIA CORP	SPONSORED ADR	654902204	738	145,865	SH		SOLE		0	0	145,865
OKTA INC	CL A	679295105	442	4,492	SH		SOLE		0	0	4,492
PNC FINL SVCS GROUP INC	COM	693475105	501	3,575	SH		SOLE		0	0	3,575
PATRICK INDS INC	COM	703343103	1,905	44,431	SH		SOLE		0	0	44,431
PEPSICO INC	COM	713448108	493	3,597	SH		SOLE		0	0	3,597
PFIZER INC	COM	717081103	1,366	38,006	SH		SOLE		0	0	38,006
PHILIP MORRIS INTL INC	COM	718172109	300	3,947	SH		SOLE		0	0	3,947
PHILLIPS 66	COM	718546104	210	2,052	SH		SOLE		0	0	2,052
PROCTER & GAMBLE CO	COM	742718109	387	3,114	SH		SOLE		0	0	3,114
PRUDENTIAL FINL INC	COM	744320102	540	6,007	SH		SOLE		0	0	6,007
QUALCOMM INC	COM	747525103	206	2,703	SH		SOLE		0	0	2,703
REALTY INCOME CORP	COM	756109104	216	2,812	SH		SOLE		0	0	2,812
REDWOOD TR INC	COM	758075402	247	15,075	SH		SOLE		0	0	15,075
ROYCE VALUE TR INC	COM	780910105	1,139	82,802	SH		SOLE		0	0	82,802
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	324	4,569	SH		SOLE		0	0	4,569
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	342	4,073	SH		SOLE		0	0	4,073
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,268	22,424	SH		SOLE		0	0	22,424
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	220	3,152	SH		SOLE		0	0	3,152
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	960	17,516	SH		SOLE		0	0	17,516
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	231	4,565	SH		SOLE		0	0	4,565
SHARPSPRING INC	COM	820054104	4,016	413,970	SH		SOLE		0	0	413,970
SHERWIN WILLIAMS CO	COM	824348106	648	1,179	SH		SOLE		0	0	1,179
SOUTHERN CO	COM	842587107	1,072	17,362	SH		SOLE		0	0	17,362
SOUTHWEST AIRLS CO	COM	844741108	489	9,056	SH		SOLE		0	0	9,056
SPARTAN MTRS INC	COM	846819100	11,935	869,895	SH		SOLE		0	0	869,895
STARBUCKS CORP	COM	855244109	1,090	12,332	SH		SOLE		0	0	12,332
STORE CAP CORP	COM	862121100	931	24,874	SH		SOLE		0	0	24,874
SUNTRUST BKS INC	COM	867914103	247	3,590	SH		SOLE		0	0	3,590
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	269	2,150	SH		SOLE		0	0	2,150
TASEKO MINES LTD	COM	876511106	7	17,739	SH		SOLE		0	0	17,739
US BANCORP DEL	COM NEW	902973304	377	6,805	SH		SOLE		0	0	6,805
UNION PACIFIC CORP	COM	907818108	718	4,431	SH		SOLE		0	0	4,431
UNITED PARCEL SERVICE INC	CL B	911312106	1,067	8,909	SH		SOLE		0	0	8,909
UNITED TECHNOLOGIES CORP	COM	913017109	255	1,866	SH		SOLE		0	0	1,866
VANGUARD GROUP	DIV APP ETF	921908844	1,592	13,312	SH		SOLE		0	0	13,312
VANGUARD STAR FD	VG TL INTL STK F	921909768	235	4,549	SH		SOLE		0	0	4,549
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,078	7,628	SH		SOLE		0	0	7,628
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,770	20,878	SH		SOLE		0	0	20,878
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,891	23,214	SH		SOLE		0	0	23,214
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,611	32,331	SH		SOLE		0	0	32,331
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,426	23,625	SH		SOLE		0	0	23,625
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,551	17,623	SH		SOLE		0	0	17,623
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,449	17,933	SH		SOLE		0	0	17,933
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,198	14,188	SH		SOLE		0	0	14,188
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,512	61,150	SH		SOLE		0	0	61,150
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,460	27,728	SH		SOLE		0	0	27,728
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	940	15,827	SH		SOLE		0	0	15,827
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	373	7,467	SH		SOLE		0	0	7,467
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,070	125,924	SH		SOLE		0	0	125,924
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,787	32,233	SH		SOLE		0	0	32,233
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	391	3,464	SH		SOLE		0	0	3,464
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	285	1,923	SH		SOLE		0	0	1,923
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,357	14,551	SH		SOLE		0	0	14,551
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,013	5,565	SH		SOLE		0	0	5,565
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	507	3,931	SH		SOLE		0	0	3,931
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,209	7,214	SH		SOLE		0	0	7,214
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,215	53,421	SH		SOLE		0	0	53,421
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,428	14,604	SH		SOLE		0	0	14,604
VANGUARD INDEX FDS	VALUE ETF	922908744	2,600	23,290	SH		SOLE		0	0	23,290
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,257	8,166	SH		SOLE		0	0	8,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	499	3,306	SH		SOLE		0	0	3,306
VMWARE INC	CL A COM	928563402	915	6,100	SH		SOLE		0	0	6,100
WALMART INC	COM	931142103	488	4,113	SH		SOLE		0	0	4,113
WELLS FARGO CO NEW	COM	949746101	257	5,094	SH		SOLE		0	0	5,094
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,051	690	SH		SOLE		0	0	690
INVESCO QQQ TR	UNIT SER 1	46090E103	3,049	16,149	SH		SOLE		0	0	16,149
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	468	51,195	SH		SOLE		0	0	51,195
TARGET CORP	COM	87612E106	265	2,475	SH		SOLE		0	0	2,475
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	1,265	35,559	SH		SOLE		0	0	35,559
GLOBAL X FDS	REIT ETF	37950E127	174	11,580	SH		SOLE		0	0	11,580
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	386	3,399	SH		SOLE		0	0	3,399
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,480	25,845	SH		SOLE		0	0	25,845
ALPS ETF TR	ALERIAN MLP	00162Q866	1,446	158,185	SH		SOLE		0	0	158,185
AT&T INC	COM	00206R102	2,129	56,257	SH		SOLE		0	0	56,257
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	303	36,342	SH		SOLE		0	0	36,342
ADVENT CONVERTIBLE & INCOME	COM	00764C109	406	27,815	SH		SOLE		0	0	27,815
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	718	4,296	SH		SOLE		0	0	4,296
ALKALINE WTR CO INC	COM NEW	01643A207	69	46,700	SH		SOLE		0	0	46,700
ALPHABET INC	CAP STK CL C	02079K107	1,095	898	SH		SOLE		0	0	898
ALPHABET INC	CAP STK CL A	02079K305	1,989	1,629	SH		SOLE		0	0	1,629
ALTRIA GROUP INC	COM	02209S103	905	22,126	SH		SOLE		0	0	22,126
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,016	72,777	SH		SOLE		0	0	72,777
AMERICAN TOWER CORP NEW	COM	03027X100	255	1,155	SH		SOLE		0	0	1,155
APOLLO INVT CORP	COM NEW	03761U502	381	23,660	SH		SOLE		0	0	23,660
ARES CAP CORP	COM	04010L103	2,622	140,709	SH		SOLE		0	0	140,709
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	53	50,000	PRN		SOLE		0	0	50,000
BANCO SANTANDER SA	ADR	05964H105	59	14,782	SH		SOLE		0	0	14,782
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	299	12,092	SH		SOLE		0	0	12,092
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	214	15,150	SH		SOLE		0	0	15,150
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	529	33,551	SH		SOLE		0	0	33,551
BLACKSTONE MTG TR INC	COM CL A	09257W100	366	10,204	SH		SOLE		0	0	10,204
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	366	21,351	SH		SOLE		0	0	21,351
BLACKSTONE GROUP INC	COM CL A	09260D107	1,667	34,128	SH		SOLE		0	0	34,128
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,187	100,814	SH		SOLE		0	0	100,814
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,470	185,886	SH		SOLE		0	0	185,886
CBRE GROUP INC	CL A	12504L109	509	9,610	SH		SOLE		0	0	9,610
CENTENE CORP DEL	COM	15135B101	639	14,773	SH		SOLE		0	0	14,773
CHIMERA INVT CORP	COM NEW	16934Q208	642	32,847	SH		SOLE		0	0	32,847
CISCO SYS INC	COM	17275R102	771	15,614	SH		SOLE		0	0	15,614
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	941	108,111	SH		SOLE		0	0	108,111
COLONY CR REAL ESTATE INC	COM CL A	19625T101	13,837	956,910	SH		SOLE		0	0	956,910
COMCAST CORP NEW	CL A	20030N101	201	4,451	SH		SOLE		0	0	4,451
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,269	375,771	SH		SOLE		0	0	375,771
COSTCO WHSL CORP NEW	COM	22160K105	914	3,173	SH		SOLE		0	0	3,173
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,277	SH		SOLE		0	0	2,277
DYNEX CAP INC	COM	26817Q886	8,519	576,358	SH		SOLE		0	0	576,358
EPR PPTYS	COM SH BEN INT	26884U109	221	2,876	SH		SOLE		0	0	2,876
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	451	12,059	SH		SOLE		0	0	12,059
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	221	10,668	SH		SOLE		0	0	10,668
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	619	52,014	SH		SOLE		0	0	52,014
EATON VANCE TX ADV GLBL DIV	COM	27828S101	433	26,320	SH		SOLE		0	0	26,320
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	418	28,554	SH		SOLE		0	0	28,554
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	217	22,463	SH		SOLE		0	0	22,463
EATON VANCE TAX MNGD GBL DV	COM	27829F108	579	70,383	SH		SOLE		0	0	70,383
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	133	14,375	SH		SOLE		0	0	14,375
ELDORADO RESORTS INC	COM	28470R102	3,570	89,543	SH		SOLE		0	0	89,543
EQUITY RESIDENTIAL	SH BEN INT	29476L107	841	9,744	SH		SOLE		0	0	9,744
EXXON MOBIL CORP	COM	30231G102	1,202	17,019	SH		SOLE		0	0	17,019
FACEBOOK INC	CL A	30303M102	2,860	16,062	SH		SOLE		0	0	16,062
FEDEX CORP	COM	31428X106	221	1,516	SH		SOLE		0	0	1,516
FIRST TR INTER DUR PFD & IN	COM	33718W103	904	38,241	SH		SOLE		0	0	38,241
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,934	198,863	SH		SOLE		0	0	198,863
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,670	87,275	SH		SOLE		0	0	87,275
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	320	7,656	SH		SOLE		0	0	7,656
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	219	5,888	SH		SOLE		0	0	5,888
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	669	10,264	SH		SOLE		0	0	10,264
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	240	8,078	SH		SOLE		0	0	8,078
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	231	9,025	SH		SOLE		0	0	9,025
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,073	107,010	SH		SOLE		0	0	107,010
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	237	4,259	SH		SOLE		0	0	4,259
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	676	16,494	SH		SOLE		0	0	16,494
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,427	27,452	SH		SOLE		0	0	27,452
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	634	46,736	SH		SOLE		0	0	46,736
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,277	24,255	SH		SOLE		0	0	24,255
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	522	19,991	SH		SOLE		0	0	19,991
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,759	38,469	SH		SOLE		0	0	38,469
FRANKLIN LTD DURATION INC TR	COM	35472T101	798	85,663	SH		SOLE		0	0	85,663
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	914	21,422	SH		SOLE		0	0	21,422
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	147	12,488	SH		SOLE		0	0	12,488
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	341	15,086	SH		SOLE		0	0	15,086
GLOBAL X FDS	X YIELDCO RENE	37954Y707	210	15,214	SH		SOLE		0	0	15,214
GOLDMAN SACHS GROUP INC	COM	38141G104	779	3,760	SH		SOLE		0	0	3,760
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	212	10,953	SH		SOLE		0	0	10,953
HCA HEALTHCARE INC	COM	40412C101	264	2,192	SH		SOLE		0	0	2,192
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	264	14,554	SH		SOLE		0	0	14,554
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	232	8,151	SH		SOLE		0	0	8,151
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	405	17,335	SH		SOLE		0	0	17,335
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	272	20,343	SH		SOLE		0	0	20,343
ISTAR INC	COM	45031U101	2,062	158,030	SH		SOLE		0	0	158,030
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,503	76,323	SH		SOLE		0	0	76,323
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,223	38,173	SH		SOLE		0	0	38,173
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	184	39,050	SH		SOLE		0	0	39,050
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	590	6,162	SH		SOLE		0	0	6,162
INVESCO MUN OPPORTUNITY TR	COM	46132C107	158	12,635	SH		SOLE		0	0	12,635
INVESCO QUALITY MUNI INC TRS	COM	46133G107	448	35,005	SH		SOLE		0	0	35,005
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,107	16,355	SH		SOLE		0	0	16,355
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	224	1,055	SH		SOLE		0	0	1,055
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,089	9,195	SH		SOLE		0	0	9,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	685	6,423	SH		SOLE		0	0	6,423
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	474	40,097	SH		SOLE		0	0	40,097
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,791	82,752	SH		SOLE		0	0	82,752
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	334	14,777	SH		SOLE		0	0	14,777
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	164	10,929	SH		SOLE		0	0	10,929
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	7,713	336,677	SH		SOLE		0	0	336,677
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	253	13,302	SH		SOLE		0	0	13,302
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	734	36,539	SH		SOLE		0	0	36,539
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,912	65,597	SH		SOLE		0	0	65,597
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,183	31,383	SH		SOLE		0	0	31,383
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,950	66,379	SH		SOLE		0	0	66,379
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,024	48,085	SH		SOLE		0	0	48,085
ISHARES SILVER TRUST	ISHARES	46428Q109	405	25,446	SH		SOLE		0	0	25,446
ISHARES TR	US TREAS BD ETF	46429B267	238	9,035	SH		SOLE		0	0	9,035
ISHARES TR	GNMA BOND ETF	46429B333	903	17,942	SH		SOLE		0	0	17,942
ISHARES TR	MSCI INDIA ETF	46429B598	1,120	33,377	SH		SOLE		0	0	33,377
ISHARES TR	CORE HIGH DV ETF	46429B663	234	2,482	SH		SOLE		0	0	2,482
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,532	48,204	SH		SOLE		0	0	48,204
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,244	50,604	SH		SOLE		0	0	50,604
ISHARES TR	0-5 YR TIPS ETF	46429B747	533	5,319	SH		SOLE		0	0	5,319
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	676	13,425	SH		SOLE		0	0	13,425
ISHARES TR	USA QUALITY FCTR	46432F339	6,268	67,836	SH		SOLE		0	0	67,836
ISHARES TR	USA MOMENTUM FCT	46432F396	11,892	99,722	SH		SOLE		0	0	99,722
ISHARES TR	CORE MSCI EAFE	46432F842	801	13,117	SH		SOLE		0	0	13,117
ISHARES INC	CORE MSCI EMKT	46434G103	3,603	73,491	SH		SOLE		0	0	73,491
ISHARES TR	MULTIFACTOR INTL	46434V274	234	9,192	SH		SOLE		0	0	9,192
ISHARES TR	INTL QLTY FACTOR	46434V456	2,286	77,013	SH		SOLE		0	0	77,013
ISHARES TR	CORE DIV GRWTH	46434V621	1,014	25,896	SH		SOLE		0	0	25,896
ISHARES TR	ULTR SH TRM BD	46434V878	1,382	27,422	SH		SOLE		0	0	27,422
ISHARES TR	FALN ANGLS USD	46435G474	830	31,021	SH		SOLE		0	0	31,021
JPMORGAN CHASE & CO	COM	46625H100	2,872	24,405	SH		SOLE		0	0	24,405
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	2,740	46,241	SH		SOLE		0	0	46,241
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,582	71,033	SH		SOLE		0	0	71,033
KIMCO RLTY CORP	COM	49446R109	3,357	160,762	SH		SOLE		0	0	160,762
KINDER MORGAN INC DEL	COM	49456B101	1,056	51,258	SH		SOLE		0	0	51,258
LEGACY TEX FINL GROUP INC	COM	52471Y106	827	18,990	SH		SOLE		0	0	18,990
LIVE OAK BANCSHARES INC	COM	53803X105	332	18,320	SH		SOLE		0	0	18,320
MAIN STREET CAPITAL CORP	COM	56035L104	2,926	67,719	SH		SOLE		0	0	67,719
MARATHON PETE CORP	COM	56585A102	771	12,699	SH		SOLE		0	0	12,699
MARKETAXESS HLDGS INC	COM	57060D108	311	949	SH		SOLE		0	0	949
MASTERCARD INC	CL A	57636Q104	1,379	5,078	SH		SOLE		0	0	5,078
MOLECULIN BIOTECH INC	COM	60855D101	11	10,000	SH		SOLE		0	0	10,000
MONEYGRAM INTL INC	COM NEW	60935Y208	195	48,950	SH		SOLE		0	0	48,950
MONGODB INC	CL A	60937P106	771	6,400	SH		SOLE		0	0	6,400
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	245	17,620	SH		SOLE		0	0	17,620
NANO DIMENSION LTD	SPONS ADR	63008G104	7	17,500	SH		SOLE		0	0	17,500
NETFLIX INC	COM	64110L106	1,192	4,455	SH		SOLE		0	0	4,455
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	456	29,531	SH		SOLE		0	0	29,531
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	13,340	850,779	SH		SOLE		0	0	850,779
NEXTERA ENERGY INC	COM	65339F101	593	2,546	SH		SOLE		0	0	2,546
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	336	18,750	SH		SOLE		0	0	18,750
NOVARTIS A G	SPONSORED ADR	66987V109	617	7,098	SH		SOLE		0	0	7,098
NVIDIA CORP	COM	67066G104	361	2,072	SH		SOLE		0	0	2,072
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	201	13,392	SH		SOLE		0	0	13,392
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	122	11,069	SH		SOLE		0	0	11,069
NUVEEN PFD & INCM SECURTIES	COM	67072C105	121	12,267	SH		SOLE		0	0	12,267
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7,204	1,390,711	SH		SOLE		0	0	1,390,711
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	248	8,083	SH		SOLE		0	0	8,083
ORACLE CORP	COM	68389X105	211	3,830	SH		SOLE		0	0	3,830
ORGANOVO HLDGS INC	COM	68620A104	5	17,506	SH		SOLE		0	0	17,506
PAYPAL HLDGS INC	COM	70450Y103	423	4,084	SH		SOLE		0	0	4,084
PENNYMAC MTG INVT TR	COM	70931T103	436	19,635	SH		SOLE		0	0	19,635
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,010	55,684	SH		SOLE		0	0	55,684
PIMCO INCOME STRATEGY FUND	COM	72201H108	609	53,323	SH		SOLE		0	0	53,323
PIMCO ETF TR	ACTIVE BD ETF	72201R775	375	3,441	SH		SOLE		0	0	3,441
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,094	158,206	SH		SOLE		0	0	158,206
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	456	14,022	SH		SOLE		0	0	14,022
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,333	54,437	SH		SOLE		0	0	54,437
PREFERRED APT CMNTYS INC	COM	74039L103	145	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	LARGE CAP CRE	74347R248	963	13,574	SH		SOLE		0	0	13,574
PROSPECT CAPITAL CORPORATION	COM	74348T102	504	76,512	SH		SOLE		0	0	76,512
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	51	50,000	PRN		SOLE		0	0	50,000
PUBLIC STORAGE	COM	74460D109	661	2,696	SH		SOLE		0	0	2,696
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,657	29,171	SH		SOLE		0	0	29,171
SPDR GOLD TRUST	GOLD SHS	78463V107	2,674	19,259	SH		SOLE		0	0	19,259
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,137	54,086	SH		SOLE		0	0	54,086
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	460	7,722	SH		SOLE		0	0	7,722
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	460	7,510	SH		SOLE		0	0	7,510
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	464	8,839	SH		SOLE		0	0	8,839
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	264	8,779	SH		SOLE		0	0	8,779
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	203	5,760	SH		SOLE		0	0	5,760
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	322	8,269	SH		SOLE		0	0	8,269
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	213	6,889	SH		SOLE		0	0	6,889
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	274	5,013	SH		SOLE		0	0	5,013
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,404	43,930	SH		SOLE		0	0	43,930
SPDR SERIES TRUST	DJ REIT ETF	78464A607	969	9,268	SH		SOLE		0	0	9,268
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	242	2,268	SH		SOLE		0	0	2,268
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,605	54,146	SH		SOLE		0	0	54,146
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,332	81,220	SH		SOLE		0	0	81,220
SPDR SERIES TRUST	S&P REGL BKG	78464A698	208	3,944	SH		SOLE		0	0	3,944
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	978	43,727	SH		SOLE		0	0	43,727
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	220	2,147	SH		SOLE		0	0	2,147
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,024	30,217	SH		SOLE		0	0	30,217
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	815	15,811	SH		SOLE		0	0	15,811
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	254	5,494	SH		SOLE		0	0	5,494
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	407	8,275	SH		SOLE		0	0	8,275
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,069	22,546	SH		SOLE		0	0	22,546
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,797	13,608	SH		SOLE		0	0	13,608
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	779	25,336	SH		SOLE		0	0	25,336
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,469	13,508	SH		SOLE		0	0	13,508
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	294	3,205	SH		SOLE		0	0	3,205
SPDR SERIES TRUST	S&P1500MOMTILT	78468R705	204	1,572	SH		SOLE		0	0	1,572
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,381	62,679	SH		SOLE		0	0	62,679
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	845	28,181	SH		SOLE		0	0	28,181
SABRA HEALTH CARE REIT INC	COM	78573L106	795	34,609	SH		SOLE		0	0	34,609
SAIA INC	COM	78709Y105	1,171	12,497	SH		SOLE		0	0	12,497
SALESFORCE COM INC	COM	79466L302	635	4,277	SH		SOLE		0	0	4,277
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,777	64,897	SH		SOLE		0	0	64,897
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	779	8,647	SH		SOLE		0	0	8,647
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,847	30,073	SH		SOLE		0	0	30,073
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	652	5,401	SH		SOLE		0	0	5,401
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233	3,932	SH		SOLE		0	0	3,932
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	450	16,078	SH		SOLE		0	0	16,078
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,331	55,793	SH		SOLE		0	0	55,793
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,614	82,135	SH		SOLE		0	0	82,135
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	238	4,809	SH		SOLE		0	0	4,809
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,042	51,907	SH		SOLE		0	0	51,907
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,576	86,130	SH		SOLE		0	0	86,130
SERVICE PPTYS TR	COM SH BEN INT	81761L102	275	10,675	SH		SOLE		0	0	10,675
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	39	18,000	SH		SOLE		0	0	18,000
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,928	165,885	SH		SOLE		0	0	165,885
SUTTER ROCK CAP CORP	COM	86944Q100	136	21,750	SH		SOLE		0	0	21,750
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	716	53,311	SH		SOLE		0	0	53,311
TG THERAPEUTICS INC	COM	88322Q108	56	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	204	1,242	SH		SOLE		0	0	1,242
TWILIO INC	CL A	90138F102	2,479	22,547	SH		SOLE		0	0	22,547
UNITEDHEALTH GROUP INC	COM	91324P102	925	4,255	SH		SOLE		0	0	4,255
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	689	25,814	SH		SOLE		0	0	25,814
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	279	16,533	SH		SOLE		0	0	16,533
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	428	14,588	SH		SOLE		0	0	14,588
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	358	7,129	SH		SOLE		0	0	7,129
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	169	10,342	SH		SOLE		0	0	10,342
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	209	3,251	SH		SOLE		0	0	3,251
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,005	17,075	SH		SOLE		0	0	17,075
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,745	9,688	SH		SOLE		0	0	9,688
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	813	5,194	SH		SOLE		0	0	5,194
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,160	14,874	SH		SOLE		0	0	14,874
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	790	11,280	SH		SOLE		0	0	11,280
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,213	7,231	SH		SOLE		0	0	7,231
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	959	6,567	SH		SOLE		0	0	6,567
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,658	7,692	SH		SOLE		0	0	7,692
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	707	5,596	SH		SOLE		0	0	5,596
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,978	20,734	SH		SOLE		0	0	20,734
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	670	7,732	SH		SOLE		0	0	7,732
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	799	13,106	SH		SOLE		0	0	13,106
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,255	15,486	SH		SOLE		0	0	15,486
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	750	6,160	SH		SOLE		0	0	6,160
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	563	8,451	SH		SOLE		0	0	8,451
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	220	4,136	SH		SOLE		0	0	4,136
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	739	7,309	SH		SOLE		0	0	7,309
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	330	3,612	SH		SOLE		0	0	3,612
VEREIT INC	COM	92339V100	1,067	109,121	SH		SOLE		0	0	109,121
VERIZON COMMUNICATIONS INC	COM	92343V104	1,328	21,993	SH		SOLE		0	0	21,993
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	412	38,612	SH		SOLE		0	0	38,612
VISA INC	COM CL A	92826C839	2,786	16,198	SH		SOLE		0	0	16,198
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	5,652	448,557	SH		SOLE		0	0	448,557
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	4,858	440,813	SH		SOLE		0	0	440,813
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	125	11,105	SH		SOLE		0	0	11,105
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	530	26,627	SH		SOLE		0	0	26,627
W P CAREY INC	COM	92936U109	2,462	27,513	SH		SOLE		0	0	27,513
WASTE MGMT INC DEL	COM	94106L109	672	5,842	SH		SOLE		0	0	5,842
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	5,364	246,510	SH		SOLE		0	0	246,510
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,545	32,318	SH		SOLE		0	0	32,318
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,979	172,932	SH		SOLE		0	0	172,932
WISDOMTREE TR	US MIDCAP DIVID	97717W505	821	22,606	SH		SOLE		0	0	22,606
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,785	50,150	SH		SOLE		0	0	50,150
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,349	59,558	SH		SOLE		0	0	59,558
WISDOMTREE TR	YIELD ENHANCD US	97717X511	231	4,413	SH		SOLE		0	0	4,413
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	503	7,476	SH		SOLE		0	0	7,476
WW INTL INC	COM	98262P101	485	12,824	SH		SOLE		0	0	12,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,027	10,539	SH		SOLE		0	0	10,539
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	429	17,185	SH		SOLE		0	0	17,185