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
ABBOTT LABS	COM	002824100	135	1,557	SH		SOLE		0	0	11,161
ADVANCED MICRO DEVICES INC	COM	007903107	1,968	42,921	SH		SOLE		0	0	53,287
AEGON N V	NY REGISTRY SHS	007924103	48	10,663	SH		SOLE		0	0	10,663
ALARM COM HLDGS INC	COM	011642105	11,007	256,154	SH		SOLE		0	0	259,404
ALASKA AIR GROUP INC	COM	011659109	912	13,460	SH		SOLE		0	0	15,334
ALLSTATE CORP	COM	020002101	113	1,005	SH		SOLE		0	0	1,045
AMAZON COM INC	COM	023135106	4,688	2,537	SH		SOLE		0	0	4,858
AMERCO	COM	023586100	763	2,030	SH		SOLE		0	0	2,030
AMERICAN ELEC PWR CO INC	COM	025537101	259	2,742	SH		SOLE		0	0	5,083
AMERICAN EXPRESS CO	COM	025816109	155	1,244	SH		SOLE		0	0	2,870
AMGEN INC	COM	031162100	324	1,344	SH		SOLE		0	0	7,588
AMPLIFY ETF TR	HIGH INCOME	032108847	2,529	141,783	SH		SOLE		0	0	141,783
ANNALY CAP MGMT INC	COM	035710409	340	36,090	SH		SOLE		0	0	63,514
ANTHEM INC	COM	036752103	624	2,065	SH		SOLE		0	0	3,257
APPLE INC	COM	037833100	11,308	38,508	SH		SOLE		0	0	70,818
ARBOR RLTY TR INC	COM	038923108	1,046	72,915	SH		SOLE		0	0	72,915
ARISTA NETWORKS INC	COM	040413106	1,323	6,504	SH		SOLE		0	0	6,541
AUTOMATIC DATA PROCESSING IN	COM	053015103	494	2,897	SH		SOLE		0	0	3,736
AUTOZONE INC	COM	053332102	100	84	SH		SOLE		0	0	84
BP PLC	SPONSORED ADR	055622104	749	19,846	SH		SOLE		0	0	47,551
BANK AMER CORP	COM	060505104	1,917	54,431	SH		SOLE		0	0	114,501
BANK AMER CORP	7.25%CNV PFD L	060505682	1,002	691	SH		SOLE		0	0	691
BANK NEW YORK MELLON CORP	COM	064058100	178	3,533	SH		SOLE		0	0	6,177
BECTON DICKINSON & CO	COM	075887109	112	412	SH		SOLE		0	0	1,383
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,249	9,929	SH		SOLE		0	0	12,652
BEST BUY INC	COM	086516101	280	3,190	SH		SOLE		0	0	3,215
BOEING CO	COM	097023105	2,146	6,588	SH		SOLE		0	0	9,053
BOSTON BEER INC	CL A	100557107	492	1,301	SH		SOLE		0	0	1,329
BRISTOL MYERS SQUIBB CO	COM	110122108	2,133	33,228	SH		SOLE		0	0	44,909
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	134	2,310	SH		SOLE		0	0	2,310
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,264	106,060	SH		SOLE		0	0	106,060
CF INDS HLDGS INC	COM	125269100	894	18,734	SH		SOLE		0	0	18,734
CIGNA CORP NEW	COM	125523100	530	2,593	SH		SOLE		0	0	3,027
CSX CORP	COM	126408103	229	3,158	SH		SOLE		0	0	5,129
CVS HEALTH CORP	COM	126650100	1,258	16,937	SH		SOLE		0	0	31,725
CAPITAL SOUTHWEST CORP	COM	140501107	166	7,965	SH		SOLE		0	0	7,965
CATERPILLAR INC DEL	COM	149123101	509	3,449	SH		SOLE		0	0	6,049
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	1,582	249,597	SH		SOLE		0	0	250,097
CENTURYLINK INC	COM	156700106	1,052	79,608	SH		SOLE		0	0	79,830
CEVA INC	COM	157210105	477	17,700	SH		SOLE		0	0	19,450
CHESAPEAKE ENERGY CORP	COM	165167107	16	19,259	SH		SOLE		0	0	19,760
CHEVRON CORP NEW	COM	166764100	2,442	20,267	SH		SOLE		0	0	41,306
CITIGROUP INC	COM NEW	172967424	486	6,081	SH		SOLE		0	0	7,428
CLOROX CO DEL	COM	189054109	604	3,932	SH		SOLE		0	0	5,578
COCA COLA CO	COM	191216100	633	11,435	SH		SOLE		0	0	25,996
COLGATE PALMOLIVE CO	COM	194162103	166	2,413	SH		SOLE		0	0	5,247
COMMERCIAL METALS CO	COM	201723103	1,228	55,138	SH		SOLE		0	0	55,138
CONSOLIDATED EDISON INC	COM	209115104	905	10,005	SH		SOLE		0	0	14,839
COUSINS PPTYS INC	COM NEW	222795502	234	5,691	SH		SOLE		0	0	6,525
CUSHING RENAISSANCE FD	COM	231647108	744	54,983	SH		SOLE		0	0	55,928
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,246	136,610	SH		SOLE		0	0	138,000
DBX ETF TR	XTRACK MSCI EURP	233051853	336	10,803	SH		SOLE		0	0	10,980
DANAHER CORPORATION	COM	235851102	329	2,146	SH		SOLE		0	0	3,670
DARLING INGREDIENTS INC	COM	237266101	203	7,235	SH		SOLE		0	0	7,328
DELAWARE ENHANCED GBL DIV &	COM	246060107	317	30,446	SH		SOLE		0	0	30,446
DESCARTES SYS GROUP INC	COM	249906108	4,216	98,697	SH		SOLE		0	0	98,697
DISNEY WALT CO	COM DISNEY	254687106	2,680	18,528	SH		SOLE		0	0	25,967
DOCUSIGN INC	COM	256163106	271	3,663	SH		SOLE		0	0	3,678
DOLLAR GEN CORP NEW	COM	256677105	118	755	SH		SOLE		0	0	855
DOLLAR TREE INC	COM	256746108	596	6,335	SH		SOLE		0	0	6,531
DOW INC	COM	260557103	941	17,185	SH		SOLE		0	0	18,587
EAGLE PT CR CO LLC	COM	269808101	399	27,300	SH		SOLE		0	0	45,995
EBAY INC	COM	278642103	289	8,009	SH		SOLE		0	0	9,773
ENTERPRISE PRODS PARTNERS L	COM	293792107	126	4,477	SH		SOLE		0	0	32,613
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	964	22,949	SH		SOLE		0	0	22,949
FS KKR CAPITAL CORP	COM	302635107	295	48,111	SH		SOLE		0	0	249,277
FAIR ISAAC CORP	COM	303250104	276	737	SH		SOLE		0	0	737
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	620	1,775	SH		SOLE		0	0	1,918
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,511	138,469	SH		SOLE		0	0	140,806
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	204	2,545	SH		SOLE		0	0	3,445
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	100	1,355	SH		SOLE		0	0	1,605
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	122	1,223	SH		SOLE		0	0	1,297
FISERV INC	COM	337738108	419	3,623	SH		SOLE		0	0	3,626
FIRSTENERGY CORP	COM	337932107	128	2,630	SH		SOLE		0	0	9,794
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	374	17,233	SH		SOLE		0	0	17,233
FLOOR & DECOR HLDGS INC	CL A	339750101	11,934	234,874	SH		SOLE		0	0	234,874
FORD MTR CO DEL	COM	345370860	351	37,698	SH		SOLE		0	0	111,348
FRANKLIN COVEY CO	COM	353469109	173	5,374	SH		SOLE		0	0	5,374
GALECTIN THERAPEUTICS INC	COM NEW	363225202	44	15,263	SH		SOLE		0	0	15,263
GENERAL ELECTRIC CO	COM	369604103	425	38,068	SH		SOLE		0	0	95,192
GENERAL MLS INC	COM	370334104	179	3,347	SH		SOLE		0	0	18,934
GILEAD SCIENCES INC	COM	375558103	463	7,122	SH		SOLE		0	0	9,376
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	324	9,449	SH		SOLE		0	0	9,449
GRIFOLS S A	SP ADR REP B NVT	398438408	114	4,901	SH		SOLE		0	0	4,901
GROUPON INC	COM	399473107	258	107,957	SH		SOLE		0	0	107,957
HSBC HLDGS PLC	SPON ADR NEW	404280406	517	13,231	SH		SOLE		0	0	15,520
HARTFORD FINL SVCS GROUP INC	COM	416515104	309	5,085	SH		SOLE		0	0	5,639
HERCULES CAPITAL INC	COM	427096508	11,499	820,171	SH		SOLE		0	0	822,611
HERSHEY CO	COM	427866108	463	3,150	SH		SOLE		0	0	4,640
HOLLYFRONTIER CORP	COM	436106108	278	5,474	SH		SOLE		0	0	5,624
HOME DEPOT INC	COM	437076102	745	3,413	SH		SOLE		0	0	10,075
HONEYWELL INTL INC	COM	438516106	1,092	6,172	SH		SOLE		0	0	7,227
HUNTINGTON INGALLS INDS INC	COM	446413106	849	3,384	SH		SOLE		0	0	3,940
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	529	8,606	SH		SOLE		0	0	8,606
INTEL CORP	COM	458140100	1,019	17,021	SH		SOLE		0	0	30,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	242	1,808	SH		SOLE		0	0	3,609
ISHARES GOLD TRUST	ISHARES	464285105	809	55,764	SH		SOLE		0	0	58,277
ISHARES INC	MIN VOL GBL ETF	464286525	5,185	54,111	SH		SOLE		0	0	54,906
ISHARES INC	MSCI THAILND ETF	464286624	642	7,328	SH		SOLE		0	0	7,328
ISHARES TR	SELECT DIVID ETF	464287168	1,388	13,133	SH		SOLE		0	0	16,258
ISHARES TR	TIPS BD ETF	464287176	274	2,350	SH		SOLE		0	0	11,533
ISHARES TR	CORE S&P500 ETF	464287200	1,434	4,436	SH		SOLE		0	0	27,015
ISHARES TR	CORE US AGGBD ET	464287226	431	3,838	SH		SOLE		0	0	15,201
ISHARES TR	MSCI EMG MKT ETF	464287234	533	11,882	SH		SOLE		0	0	14,556
ISHARES TR	IBOXX INV CP ETF	464287242	595	4,649	SH		SOLE		0	0	10,108
ISHARES TR	GLOBAL TECH ETF	464287291	111	529	SH		SOLE		0	0	3,137
ISHARES TR	S&P 500 GRWT ETF	464287309	1,627	8,401	SH		SOLE		0	0	9,531
ISHARES TR	S&P 500 VAL ETF	464287408	845	6,498	SH		SOLE		0	0	7,359
ISHARES TR	20 YR TR BD ETF	464287432	452	3,337	SH		SOLE		0	0	8,922
ISHARES TR	MSCI EAFE ETF	464287465	725	10,439	SH		SOLE		0	0	13,261
ISHARES TR	RUS MD CP GR ETF	464287481	209	1,370	SH		SOLE		0	0	2,551
ISHARES TR	CORE S&P MCP ETF	464287507	996	4,841	SH		SOLE		0	0	31,617
ISHARES TR	EXPANDED TECH	464287515	153	656	SH		SOLE		0	0	842
ISHARES TR	PHLX SEMICND ETF	464287523	2,524	10,051	SH		SOLE		0	0	10,642
ISHARES TR	NASDAQ BIOTECH	464287556	434	3,604	SH		SOLE		0	0	5,929
ISHARES TR	RUS 1000 VAL ETF	464287598	149	1,093	SH		SOLE		0	0	2,722
ISHARES TR	S&P MC 400GR ETF	464287606	200	838	SH		SOLE		0	0	927
ISHARES TR	RUS 1000 GRW ETF	464287614	516	2,933	SH		SOLE		0	0	4,433
ISHARES TR	RUS 1000 ETF	464287622	200	1,122	SH		SOLE		0	0	1,268
ISHARES TR	RUSSELL 2000 ETF	464287655	556	3,357	SH		SOLE		0	0	8,935
ISHARES TR	S&P MC 400VL ETF	464287705	1,047	6,133	SH		SOLE		0	0	6,695
ISHARES TR	U.S. TECH ETF	464287721	332	1,427	SH		SOLE		0	0	2,238
ISHARES TR	U.S. REAL ES ETF	464287739	554	5,949	SH		SOLE		0	0	6,510
ISHARES TR	US INDUSTRIALS	464287754	145	867	SH		SOLE		0	0	1,213
ISHARES TR	US HLTHCARE ETF	464287762	256	1,187	SH		SOLE		0	0	2,250
ISHARES TR	U.S. FIN SVC ETF	464287770	451	2,971	SH		SOLE		0	0	3,500
ISHARES TR	U.S. FINLS ETF	464287788	213	1,546	SH		SOLE		0	0	1,778
ISHARES TR	CORE S&P SCP ETF	464287804	2,247	26,796	SH		SOLE		0	0	42,635
ISHARES TR	DOW JONES US ETF	464287846	121	760	SH		SOLE		0	0	1,505
ISHARES TR	S&P SML 600 GWT	464287887	357	1,846	SH		SOLE		0	0	2,200
ISHARES TR	GL TIMB FORE ETF	464288174	109	1,621	SH		SOLE		0	0	1,621
ISHARES TR	MSCI ACWI ETF	464288257	9,109	114,937	SH		SOLE		0	0	116,373
ISHARES TR	JPMORGAN USD EMG	464288281	1,030	8,987	SH		SOLE		0	0	14,157
ISHARES TR	NATIONAL MUN ETF	464288414	112	987	SH		SOLE		0	0	6,619
ISHARES TR	INTL SEL DIV ETF	464288448	159	4,726	SH		SOLE		0	0	6,237
ISHARES TR	IBOXX HI YD ETF	464288513	1,464	16,645	SH		SOLE		0	0	26,037
ISHARES TR	RESIDNL REAL EST	464288562	197	2,618	SH		SOLE		0	0	2,618
ISHARES TR	MBS ETF	464288588	177	1,639	SH		SOLE		0	0	7,451
ISHARES TR	3 7 YR TREAS BD	464288661	152	1,209	SH		SOLE		0	0	2,963
ISHARES TR	PFD AND INCM SEC	464288687	2,731	72,644	SH		SOLE		0	0	87,406
ISHARES TR	US HOME CONS ETF	464288752	136	3,056	SH		SOLE		0	0	3,426
ISHARES TR	US AER DEF ETF	464288760	168	757	SH		SOLE		0	0	3,543
ISHARES TR	U.S. MED DVC ETF	464288810	2,107	7,972	SH		SOLE		0	0	9,321
ISHARES TR	US HLTHCR PR ETF	464288828	1,172	5,836	SH		SOLE		0	0	6,247
ISHARES TR	MSCI EURO FL ETF	464289180	106	5,450	SH		SOLE		0	0	5,450
ISHARES TR	RUS TOP 200 ETF	464289446	1,007	13,404	SH		SOLE		0	0	13,782
ISHARES TR	AGGRES ALLOC ETF	464289859	129	2,232	SH		SOLE		0	0	5,009
ISHARES TR	MODERT ALLOC ETF	464289875	228	5,694	SH		SOLE		0	0	6,824
ISHARES TR	CONSER ALLOC ETF	464289883	6,145	169,573	SH		SOLE		0	0	170,088
JOHNSON & JOHNSON	COM	478160104	592	4,059	SH		SOLE		0	0	15,302
KANSAS CITY SOUTHERN	COM NEW	485170302	153	1,000	SH		SOLE		0	0	1,009
KEMET CORP	COM NEW	488360207	114	4,219	SH		SOLE		0	0	4,219
KEMPER CORP DEL	COM	488401100	188	2,420	SH		SOLE		0	0	2,420
KIMBERLY CLARK CORP	COM	494368103	226	1,645	SH		SOLE		0	0	4,825
KRAFT HEINZ CO	COM	500754106	2,089	65,017	SH		SOLE		0	0	66,662
L3HARRIS TECHNOLOGIES INC	COM	502431109	127	642	SH		SOLE		0	0	2,909
LAM RESEARCH CORP	COM	512807108	454	1,552	SH		SOLE		0	0	1,654
LENNOX INTL INC	COM	526107107	383	1,571	SH		SOLE		0	0	1,571
LOCKHEED MARTIN CORP	COM	539830109	477	1,225	SH		SOLE		0	0	4,383
LULULEMON ATHLETICA INC	COM	550021109	110	8,000	SH	Call	SOLE		0	0	8,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	943	111,963	SH		SOLE		0	0	113,676
MARSH & MCLENNAN COS INC	COM	571748102	238	2,134	SH		SOLE		0	0	2,571
MATTEL INC	COM	577081102	752	55,478	SH		SOLE		0	0	55,478
MCDONALDS CORP	COM	580135101	580	2,935	SH		SOLE		0	0	5,580
MELCO RESORTS AND ENTMT LTD	ADR	585464100	231	9,571	SH		SOLE		0	0	9,571
MICROSOFT CORP	COM	594918104	3,849	24,404	SH		SOLE		0	0	60,207
MICRON TECHNOLOGY INC	COM	595112103	195	3,620	SH		SOLE		0	0	5,059
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,202	195,729	SH		SOLE		0	0	195,729
MONDELEZ INTL INC	CL A	609207105	585	10,619	SH		SOLE		0	0	12,407
NMI HLDGS INC	CL A	629209305	1,216	36,647	SH		SOLE		0	0	36,647
NATIONAL RETAIL PPTYS INC	COM	637417106	138	2,576	SH		SOLE		0	0	2,787
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	444	13,211	SH		SOLE		0	0	13,711
NEWELL BRANDS INC	COM	651229106	570	29,649	SH		SOLE		0	0	29,757
NIKE INC	CL B	654106103	259	2,560	SH		SOLE		0	0	7,880
NORDSTROM INC	COM	655664100	694	16,944	SH		SOLE		0	0	16,944
NORFOLK SOUTHERN CORP	COM	655844108	212	1,093	SH		SOLE		0	0	2,480
NORTHROP GRUMMAN CORP	COM	666807102	162	471	SH		SOLE		0	0	1,178
NORTONLIFELOCK INC	COM	668771108	108	4,218	SH		SOLE		0	0	4,218
OKTA INC	CL A	679295105	507	4,391	SH		SOLE		0	0	4,676
OMEGA HEALTHCARE INVS INC	COM	681936100	134	3,154	SH		SOLE		0	0	13,635
ON SEMICONDUCTOR CORP	COM	682189105	250	10,269	SH		SOLE		0	0	10,269
PNC FINL SVCS GROUP INC	COM	693475105	530	3,320	SH		SOLE		0	0	4,092
PATRICK INDS INC	COM	703343103	2,295	43,769	SH		SOLE		0	0	44,569
PAYCHEX INC	COM	704326107	112	1,320	SH		SOLE		0	0	1,975
PEPSICO INC	COM	713448108	560	4,095	SH		SOLE		0	0	7,857
PFIZER INC	COM	717081103	1,822	46,504	SH		SOLE		0	0	86,557
PHILIP MORRIS INTL INC	COM	718172109	327	3,846	SH		SOLE		0	0	14,059
PHILLIPS 66	COM	718546104	235	2,106	SH		SOLE		0	0	8,788
POST HLDGS INC	COM	737446104	168	1,537	SH		SOLE		0	0	1,537
PROCTER & GAMBLE CO	COM	742718109	1,304	10,439	SH		SOLE		0	0	24,863
PROSPERITY BANCSHARES INC	COM	743606105	711	9,891	SH		SOLE		0	0	9,891
PRUDENTIAL FINL INC	COM	744320102	581	6,202	SH		SOLE		0	0	10,082
QUALCOMM INC	COM	747525103	229	2,600	SH		SOLE		0	0	9,701
REALTY INCOME CORP	COM	756109104	159	2,165	SH		SOLE		0	0	12,546
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	176	4,739	SH		SOLE		0	0	4,739
REDWOOD TR INC	COM	758075402	1,164	70,377	SH		SOLE		0	0	70,377
REPUBLIC FIRST BANCORP INC	COM	760416107	110	26,244	SH		SOLE		0	0	27,244
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	141	2,398	SH		SOLE		0	0	7,117
ROYCE VALUE TR INC	COM	780910105	1,347	91,189	SH		SOLE		0	0	92,060
SCHLUMBERGER LTD	COM	806857108	1,087	27,036	SH		SOLE		0	0	27,823
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	347	4,509	SH		SOLE		0	0	4,525
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	377	4,055	SH		SOLE		0	0	23,054
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,656	27,530	SH		SOLE		0	0	28,389
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226	2,994	SH		SOLE		0	0	2,994
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,061	18,321	SH		SOLE		0	0	37,347
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	130	2,428	SH		SOLE		0	0	2,428
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	231	4,569	SH		SOLE		0	0	5,483
SEMPRA ENERGY	COM	816851109	107	708	SH		SOLE		0	0	3,601
SHARPSPRING INC	COM	820054104	4,320	376,610	SH		SOLE		0	0	376,610
SHERWIN WILLIAMS CO	COM	824348106	688	1,179	SH		SOLE		0	0	1,868
SOUTH JERSEY INDS INC	COM	838518108	108	3,274	SH		SOLE		0	0	3,274
SOUTHERN CO	COM	842587107	1,127	17,694	SH		SOLE		0	0	38,139
SOUTHWEST AIRLS CO	COM	844741108	489	9,056	SH		SOLE		0	0	10,041
SPARTAN MTRS INC	COM	846819100	13,025	720,387	SH		SOLE		0	0	720,387
SQUARE INC	CL A	852234103	167	2,663	SH		SOLE		0	0	4,883
STARBUCKS CORP	COM	855244109	1,032	11,740	SH		SOLE		0	0	17,613
STORE CAP CORP	COM	862121100	956	25,684	SH		SOLE		0	0	25,708
TJX COS INC NEW	COM	872540109	102	1,670	SH		SOLE		0	0	5,541
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	210	1,712	SH		SOLE		0	0	1,712
TASEKO MINES LTD	COM	876511106	9	17,739	SH		SOLE		0	0	17,739
TENNECO INC	CL A VTG COM STK	880349105	249	19,010	SH		SOLE		0	0	19,010
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	106	10,789	SH		SOLE		0	0	56,928
TEXAS INSTRS INC	COM	882508104	262	2,046	SH		SOLE		0	0	3,153
THERMO FISHER SCIENTIFIC INC	COM	883556102	161	495	SH		SOLE		0	0	1,012
TORONTO DOMINION BK ONT	COM NEW	891160509	289	5,141	SH		SOLE		0	0	6,049
TYSON FOODS INC	CL A	902494103	492	5,405	SH		SOLE		0	0	6,547
US BANCORP DEL	COM NEW	902973304	108	1,827	SH		SOLE		0	0	3,797
UNION PACIFIC CORP	COM	907818108	816	4,512	SH		SOLE		0	0	10,129
UNITED PARCEL SERVICE INC	CL B	911312106	1,070	9,137	SH		SOLE		0	0	13,004
UNITED STATES STL CORP NEW	COM	912909108	660	57,842	SH		SOLE		0	0	57,842
UNITED TECHNOLOGIES CORP	COM	913017109	286	1,911	SH		SOLE		0	0	4,322
V F CORP	COM	918204108	105	1,056	SH		SOLE		0	0	1,219
VANGUARD GROUP	DIV APP ETF	921908844	1,664	13,352	SH		SOLE		0	0	23,273
VANGUARD STAR FD	VG TL INTL STK F	921909768	199	3,579	SH		SOLE		0	0	24,805
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,799	19,219	SH		SOLE		0	0	19,770
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,246	25,764	SH		SOLE		0	0	26,048
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	182	1,626	SH		SOLE		0	0	5,127
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	185	1,060	SH		SOLE		0	0	1,060
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	104	750	SH		SOLE		0	0	750
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	129	846	SH		SOLE		0	0	1,152
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,403	16,082	SH		SOLE		0	0	37,368
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,114	13,821	SH		SOLE		0	0	60,628
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,129	13,464	SH		SOLE		0	0	56,316
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,710	38,804	SH		SOLE		0	0	169,628
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,850	30,415	SH		SOLE		0	0	37,603
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,134	17,784	SH		SOLE		0	0	18,034
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	145	1,785	SH		SOLE		0	0	4,660
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	518	9,630	SH		SOLE		0	0	11,658
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,286	141,358	SH		SOLE		0	0	182,858
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,143	16,428	SH		SOLE		0	0	17,772
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	185	3,157	SH		SOLE		0	0	4,972
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,451	11,668	SH		SOLE		0	0	19,171
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	446	3,746	SH		SOLE		0	0	6,457
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	349	2,199	SH		SOLE		0	0	3,584
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,069	11,526	SH		SOLE		0	0	27,396
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,137	5,724	SH		SOLE		0	0	6,379
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	547	3,992	SH		SOLE		0	0	5,599
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,305	7,325	SH		SOLE		0	0	10,333
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	167	1,130	SH		SOLE		0	0	1,345
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,547	59,899	SH		SOLE		0	0	63,463
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,806	9,916	SH		SOLE		0	0	48,202
VANGUARD INDEX FDS	VALUE ETF	922908744	2,027	16,914	SH		SOLE		0	0	61,115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,212	7,316	SH		SOLE		0	0	19,176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	347	2,119	SH		SOLE		0	0	32,475
VICI PPTYS INC	COM	925652109	204	7,982	SH		SOLE		0	0	7,982
VMWARE INC	CL A COM	928563402	977	6,434	SH		SOLE		0	0	6,434
WALMART INC	COM	931142103	616	5,188	SH		SOLE		0	0	10,776
WALGREENS BOOTS ALLIANCE INC	COM	931427108	145	2,466	SH		SOLE		0	0	7,486
WATTS WATER TECHNOLOGIES INC	CL A	942749102	126	1,260	SH		SOLE		0	0	1,260
WELLS FARGO CO NEW	COM	949746101	199	3,705	SH		SOLE		0	0	16,449
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,001	690	SH		SOLE		0	0	690
WINGSTOP INC	COM	974155103	1,788	20,735	SH		SOLE		0	0	20,741
XILINX INC	COM	983919101	165	1,684	SH		SOLE		0	0	2,009
QUANTA SVCS INC	COM	74762E102	127	3,118	SH		SOLE		0	0	3,118
INVESCO QQQ TR	UNIT SER 1	46090E103	4,744	22,315	SH		SOLE		0	0	32,748
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	123	2,038	SH		SOLE		0	0	28,075
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	494	52,336	SH		SOLE		0	0	52,336
TARGET CORP	COM	87612E106	395	3,081	SH		SOLE		0	0	5,109
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	155	4,488	SH		SOLE		0	0	4,488
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	112	5,586	SH		SOLE		0	0	39,729
EVENTBRITE INC	COM CL A	29975E109	144	7,150	SH		SOLE		0	0	7,150
TRAVELERS COMPANIES INC	COM	89417E109	196	1,430	SH		SOLE		0	0	3,108
GLOBAL X FDS	REIT ETF	37950E127	249	16,230	SH		SOLE		0	0	43,680
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	464	3,590	SH		SOLE		0	0	3,656
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	101	1,795	SH		SOLE		0	0	1,795
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	138	2,561	SH		SOLE		0	0	18,574
FIRSTSERVICE CORP NEW	COM	33767E202	294	3,155	SH		SOLE		0	0	3,558
GLOBAL X FDS	GLOBX SUPDV US	37950E291	120	5,057	SH		SOLE		0	0	10,442
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,447	24,776	SH		SOLE		0	0	28,997
ALPS ETF TR	ALERIAN MLP	00162Q866	626	73,666	SH		SOLE		0	0	152,537
AT&T INC	COM	00206R102	2,424	62,039	SH		SOLE		0	0	167,933
ARK ETF TR	INNOVATION ETF	00214Q104	109	2,184	SH		SOLE		0	0	4,395
ABBVIE INC	COM	00287Y109	369	4,170	SH		SOLE		0	0	23,657
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	321	35,888	SH		SOLE		0	0	35,888
ACTIVISION BLIZZARD INC	COM	00507V109	146	2,455	SH		SOLE		0	0	3,685
ADVENT CONVERTIBLE & INCOME	COM	00764C109	238	15,321	SH		SOLE		0	0	16,149
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	702	3,310	SH		SOLE		0	0	3,994
ALKALINE WTR CO INC	COM NEW	01643A207	41	32,100	SH		SOLE		0	0	32,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	130	2,697	SH		SOLE		0	0	2,697
ALPHABET INC	CAP STK CL C	02079K107	1,570	1,174	SH		SOLE		0	0	1,928
ALPHABET INC	CAP STK CL A	02079K305	3,134	2,340	SH		SOLE		0	0	2,872
ALTERYX INC	COM CL A	02156B103	564	5,640	SH		SOLE		0	0	5,643
ALTRIA GROUP INC	COM	02209S103	1,106	22,164	SH		SOLE		0	0	69,678
AMERICAN AIRLS GROUP INC	COM	02376R102	190	6,624	SH		SOLE		0	0	9,550
AMERICAN FIN TR INC	COM CLASS A	02607T109	852	64,239	SH		SOLE		0	0	140,819
AMERICAN TOWER CORP NEW	COM	03027X100	208	907	SH		SOLE		0	0	3,520
APOLLO INVT CORP	COM NEW	03761U502	596	34,158	SH		SOLE		0	0	34,299
APOLLO COML REAL EST FIN INC	COM	03762U105	173	9,459	SH		SOLE		0	0	25,971
AQUA AMERICA INC	COM	03836W103	233	4,957	SH		SOLE		0	0	4,957
ARES CAP CORP	COM	04010L103	1,953	104,692	SH		SOLE		0	0	115,225
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	53	50,000	PRN		SOLE		0	0	50,000
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	127	850	SH		SOLE		0	0	850
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	121	1,430	SH		SOLE		0	0	1,431
BIOGEN INC	COM	09062X103	198	667	SH		SOLE		0	0	844
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	405	16,647	SH		SOLE		0	0	35,730
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	212	15,165	SH		SOLE		0	0	15,165
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	534	34,168	SH		SOLE		0	0	34,168
BLACKSTONE MTG TR INC	COM CL A	09257W100	396	10,647	SH		SOLE		0	0	20,452
BLACKSTONE GROUP INC	COM CL A	09260D107	2,501	44,702	SH		SOLE		0	0	97,594
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	900	74,683	SH		SOLE		0	0	84,083
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	108	875	SH		SOLE		0	0	1,412
BROADCOM INC	COM	11135F101	151	478	SH		SOLE		0	0	980
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,608	200,554	SH		SOLE		0	0	202,207
CBRE GROUP INC	CL A	12504L109	581	9,486	SH		SOLE		0	0	9,721
CENTENE CORP DEL	COM	15135B101	955	15,189	SH		SOLE		0	0	15,329
CHIMERA INVT CORP	COM NEW	16934Q208	823	40,014	SH		SOLE		0	0	52,142
CISCO SYS INC	COM	17275R102	864	18,016	SH		SOLE		0	0	28,157
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	909	108,111	SH		SOLE		0	0	108,111
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	235	29,254	SH		SOLE		0	0	29,254
COLONY CR REAL ESTATE INC	COM CL A	19625T101	12,378	940,594	SH		SOLE		0	0	1,013,083
COMCAST CORP NEW	CL A	20030N101	155	3,438	SH		SOLE		0	0	17,206
CONOCOPHILLIPS	COM	20825C104	171	2,631	SH		SOLE		0	0	10,623
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,208	464,552	SH		SOLE		0	0	464,552
COSTCO WHSL CORP NEW	COM	22160K105	961	3,268	SH		SOLE		0	0	5,267
CROWN CASTLE INTL CORP NEW	COM	22822V101	124	875	SH		SOLE		0	0	1,280
DOMINION ENERGY INC	COM	25746U109	170	2,056	SH		SOLE		0	0	7,587
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,575	SH		SOLE		0	0	9,746
DYNEX CAP INC	COM	26817Q886	10,040	592,693	SH		SOLE		0	0	592,693
EPR PPTYS	COM SH BEN INT	26884U109	163	2,312	SH		SOLE		0	0	2,366
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	627	15,094	SH		SOLE		0	0	15,244
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	663	52,922	SH		SOLE		0	0	52,922
EATON VANCE TX ADV GLBL DIV	COM	27828S101	301	16,678	SH		SOLE		0	0	17,525
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	479	32,065	SH		SOLE		0	0	32,315
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	212	20,476	SH		SOLE		0	0	20,476
EATON VANCE TAX MNGD GBL DV	COM	27829F108	628	71,482	SH		SOLE		0	0	72,357
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	142	15,227	SH		SOLE		0	0	15,227
ELANCO ANIMAL HEALTH INC	COM	28414H103	128	4,350	SH		SOLE		0	0	4,350
ELDORADO RESORTS INC	COM	28470R102	4,980	83,505	SH		SOLE		0	0	83,505
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	137	10,713	SH		SOLE		0	0	43,757
EQUITY RESIDENTIAL	SH BEN INT	29476L107	783	9,673	SH		SOLE		0	0	9,673
EXELON CORP	COM	30161N101	182	3,986	SH		SOLE		0	0	5,289
EXXON MOBIL CORP	COM	30231G102	1,183	16,948	SH		SOLE		0	0	35,225
FACEBOOK INC	CL A	30303M102	3,438	16,751	SH		SOLE		0	0	22,922
FEDEX CORP	COM	31428X106	186	1,232	SH		SOLE		0	0	2,676
FIRST TR INTER DUR PFD & IN	COM	33718W103	859	36,425	SH		SOLE		0	0	40,717
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,069	57,428	SH		SOLE		0	0	78,022
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,978	87,750	SH		SOLE		0	0	89,459
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	205	4,105	SH		SOLE		0	0	4,205
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	424	9,395	SH		SOLE		0	0	10,378
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	241	6,006	SH		SOLE		0	0	6,597
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	682	9,402	SH		SOLE		0	0	10,197
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	245	8,385	SH		SOLE		0	0	9,515
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	188	3,110	SH		SOLE		0	0	4,513
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	209	8,218	SH		SOLE		0	0	9,565
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,456	113,857	SH		SOLE		0	0	119,684
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,968	54,854	SH		SOLE		0	0	56,404
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	758	17,744	SH		SOLE		0	0	17,757
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	112	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,460	28,192	SH		SOLE		0	0	41,887
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	716	47,934	SH		SOLE		0	0	47,934
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,259	24,287	SH		SOLE		0	0	32,915
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	539	20,148	SH		SOLE		0	0	20,148
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,530	52,927	SH		SOLE		0	0	52,927
FRANKLIN LTD DURATION INC TR	COM	35472T101	827	86,226	SH		SOLE		0	0	86,226
GAMING & LEISURE PPTYS INC	COM	36467J108	146	3,400	SH		SOLE		0	0	3,457
GANNETT CO INC NEW	COM	36472T109	155	24,320	SH		SOLE		0	0	24,320
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	866	18,436	SH		SOLE		0	0	27,584
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	150	12,762	SH		SOLE		0	0	15,775
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	381	16,148	SH		SOLE		0	0	42,413
GLOBAL X FDS	X YIELDCO RENE	37954Y707	237	15,910	SH		SOLE		0	0	15,910
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	991	45,329	SH		SOLE		0	0	45,329
GOLDMAN SACHS GROUP INC	COM	38141G104	893	3,882	SH		SOLE		0	0	4,608
GOLDMAN SACHS BDC INC	SHS	38147U107	227	10,673	SH		SOLE		0	0	10,673
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	194	10,703	SH		SOLE		0	0	13,004
HCA HEALTHCARE INC	COM	40412C101	294	1,991	SH		SOLE		0	0	2,158
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	313	17,418	SH		SOLE		0	0	21,418
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	217	7,951	SH		SOLE		0	0	11,591
HEALTHCARE TR AMER INC	CL A NEW	42225P501	107	3,530	SH		SOLE		0	0	6,475
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	253	20,343	SH		SOLE		0	0	30,598
ISTAR INC	COM	45031U101	2,880	198,462	SH		SOLE		0	0	198,462
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,484	75,190	SH		SOLE		0	0	75,410
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,645	49,551	SH		SOLE		0	0	49,551
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	197	33,650	SH		SOLE		0	0	33,650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	127	1,375	SH		SOLE		0	0	2,030
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	599	6,253	SH		SOLE		0	0	6,268
INVESCO MUN OPPORTUNITY TR	COM	46132C107	199	16,135	SH		SOLE		0	0	16,135
INVESCO QUALITY MUNI INC TRS	COM	46133G107	495	39,355	SH		SOLE		0	0	48,755
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	443	1,896	SH		SOLE		0	0	1,926
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	849	6,696	SH		SOLE		0	0	7,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	702	6,608	SH		SOLE		0	0	7,102
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	518	7,511	SH		SOLE		0	0	7,802
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	133	602	SH		SOLE		0	0	811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	786	16,414	SH		SOLE		0	0	16,414
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	505	39,504	SH		SOLE		0	0	47,832
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	106	2,064	SH		SOLE		0	0	2,064
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,815	82,536	SH		SOLE		0	0	103,313
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	270	11,585	SH		SOLE		0	0	13,695
INVESCO EXCHNG TRADED FD TR	PURBTA 0 5 YR	46138E495	834	33,358	SH		SOLE		0	0	33,358
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,097	73,096	SH		SOLE		0	0	87,811
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	193	7,297	SH		SOLE		0	0	9,297
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	111	5,047	SH		SOLE		0	0	12,112
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	9,057	397,246	SH		SOLE		0	0	398,141
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	278	14,459	SH		SOLE		0	0	15,461
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	826	37,059	SH		SOLE		0	0	38,891
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,749	92,948	SH		SOLE		0	0	103,237
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	972	17,020	SH		SOLE		0	0	17,020
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	146	6,410	SH		SOLE		0	0	8,326
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,499	37,984	SH		SOLE		0	0	37,984
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	165	6,371	SH		SOLE		0	0	6,557
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,067	50,094	SH		SOLE		0	0	50,794
IRON MTN INC NEW	COM	46284V101	132	4,157	SH		SOLE		0	0	14,396
ISHARES SILVER TRUST	ISHARES	46428Q109	472	28,325	SH		SOLE		0	0	33,333
ISHARES TR	GNMA BOND ETF	46429B333	809	16,120	SH		SOLE		0	0	16,120
ISHARES TR	MSCI INDIA ETF	46429B598	1,181	33,592	SH		SOLE		0	0	33,592
ISHARES TR	FLTG RATE NT ETF	46429B655	112	2,203	SH		SOLE		0	0	3,736
ISHARES TR	CORE HIGH DV ETF	46429B663	210	2,140	SH		SOLE		0	0	4,381
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,154	55,724	SH		SOLE		0	0	60,524
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,962	60,390	SH		SOLE		0	0	90,422
ISHARES TR	0-5 YR TIPS ETF	46429B747	703	6,985	SH		SOLE		0	0	7,041
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	595	11,836	SH		SOLE		0	0	17,841
ISHARES TR	USA QUALITY FCTR	46432F339	7,477	74,030	SH		SOLE		0	0	82,356
ISHARES TR	USA MOMENTUM FCT	46432F396	14,170	112,851	SH		SOLE		0	0	116,281
ISHARES TR	CORE MSCI EAFE	46432F842	851	13,043	SH		SOLE		0	0	39,796
ISHARES INC	CORE MSCI EMKT	46434G103	3,753	69,819	SH		SOLE		0	0	95,126
ISHARES TR	MULTIFACTOR INTL	46434V274	248	9,182	SH		SOLE		0	0	9,299
ISHARES TR	INTL QLTY FACTOR	46434V456	2,500	77,409	SH		SOLE		0	0	78,457
ISHARES TR	CORE DIV GRWTH	46434V621	1,192	28,336	SH		SOLE		0	0	33,234
ISHARES TR	YLD OPTIM BD	46434V787	103	4,013	SH		SOLE		0	0	4,013
ISHARES TR	ULTR SH TRM BD	46434V878	691	13,737	SH		SOLE		0	0	35,137
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	197	7,692	SH		SOLE		0	0	7,932
ISHARES TR	FALN ANGLS USD	46435G474	784	28,895	SH		SOLE		0	0	30,795
ISHARES TR	BROAD USD HIGH	46435U853	180	4,369	SH		SOLE		0	0	4,873
JPMORGAN CHASE & CO	COM	46625H100	3,561	25,549	SH		SOLE		0	0	31,715
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	2,882	46,322	SH		SOLE		0	0	46,831
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,707	33,843	SH		SOLE		0	0	34,054
KIMCO RLTY CORP	COM	49446R109	2,174	104,969	SH		SOLE		0	0	105,803
KINDER MORGAN INC DEL	COM	49456B101	774	36,552	SH		SOLE		0	0	45,827
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	140	8,431	SH		SOLE		0	0	8,431
LIVE OAK BANCSHARES INC	COM	53803X105	252	13,275	SH		SOLE		0	0	13,275
MACYS INC	COM	55616P104	424	24,947	SH		SOLE		0	0	26,647
MAIN STREET CAPITAL CORP	COM	56035L104	1,597	37,046	SH		SOLE		0	0	61,489
MARATHON PETE CORP	COM	56585A102	757	12,558	SH		SOLE		0	0	14,365
MARKETAXESS HLDGS INC	COM	57060D108	358	943	SH		SOLE		0	0	1,350
MASTERCARD INC	CL A	57636Q104	1,419	4,753	SH		SOLE		0	0	10,666
MERCK & CO INC	COM	58933Y105	485	5,333	SH		SOLE		0	0	14,158
MONEYGRAM INTL INC	COM NEW	60935Y208	85	40,550	SH		SOLE		0	0	40,550
MONGODB INC	CL A	60937P106	842	6,400	SH		SOLE		0	0	6,400
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	146	12,870	SH		SOLE		0	0	12,870
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	176	64,000	SH		SOLE		0	0	64,000
NETFLIX INC	COM	64110L106	677	2,091	SH		SOLE		0	0	3,198
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	433	28,106	SH		SOLE		0	0	28,106
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	13,809	857,171	SH		SOLE		0	0	882,897
NEXTERA ENERGY INC	COM	65339F101	727	3,004	SH		SOLE		0	0	4,878
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	343	19,340	SH		SOLE		0	0	19,340
NOVARTIS A G	SPONSORED ADR	66987V109	1,193	12,594	SH		SOLE		0	0	14,387
NVIDIA CORP	COM	67066G104	599	2,544	SH		SOLE		0	0	3,587
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	199	13,392	SH		SOLE		0	0	18,494
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	118	11,069	SH		SOLE		0	0	11,069
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	120	7,207	SH		SOLE		0	0	14,003
NUVEEN PFD & INCM SECURTIES	COM	67072C105	123	12,267	SH		SOLE		0	0	13,281
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	111	6,764	SH		SOLE		0	0	6,764
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10,821	1,981,859	SH		SOLE		0	0	1,981,859
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	241	7,504	SH		SOLE		0	0	9,854
ORACLE CORP	COM	68389X105	211	3,990	SH		SOLE		0	0	10,722
ORGANOVO HLDGS INC	COM	68620A104	9	25,006	SH		SOLE		0	0	25,006
PPL CORP	COM	69351T106	118	3,296	SH		SOLE		0	0	4,703
PAYCOM SOFTWARE INC	COM	70432V102	151	572	SH		SOLE		0	0	642
PAYPAL HLDGS INC	COM	70450Y103	860	7,954	SH		SOLE		0	0	10,067
PENNYMAC MTG INVT TR	COM	70931T103	537	24,085	SH		SOLE		0	0	24,085
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,065	56,073	SH		SOLE		0	0	87,225
PIMCO INCOME STRATEGY FUND	COM	72201H108	664	56,067	SH		SOLE		0	0	58,547
PIMCO ETF TR	ACTIVE BD ETF	72201R775	381	3,531	SH		SOLE		0	0	7,838
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	146	1,467	SH		SOLE		0	0	2,697
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,928	186,317	SH		SOLE		0	0	193,578
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	428	13,201	SH		SOLE		0	0	14,201
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,202	47,697	SH		SOLE		0	0	51,400
PINTEREST INC	CL A	72352L106	109	5,858	SH		SOLE		0	0	5,908
PREFERRED APT CMNTYS INC	COM	74039L103	138	10,375	SH		SOLE		0	0	47,532
PROSHARES TR	LARGE CAP CRE	74347R248	848	10,992	SH		SOLE		0	0	12,164
PROSPECT CAPITAL CORPORATION	COM	74348T102	480	74,512	SH		SOLE		0	0	74,614
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	51	50,000	PRN		SOLE		0	0	50,000
PUBLIC STORAGE	COM	74460D109	607	2,848	SH		SOLE		0	0	3,978
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,695	30,120	SH		SOLE		0	0	45,365
SPDR GOLD TRUST	GOLD SHS	78463V107	505	3,536	SH		SOLE		0	0	8,025
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	133	2,584	SH		SOLE		0	0	2,777
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	210	5,230	SH		SOLE		0	0	5,230
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,198	56,669	SH		SOLE		0	0	58,835
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	173	5,516	SH		SOLE		0	0	44,333
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	270	3,308	SH		SOLE		0	0	4,172
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	538	8,343	SH		SOLE		0	0	9,164
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	517	7,863	SH		SOLE		0	0	8,700
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,164	20,980	SH		SOLE		0	0	23,387
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	259	8,590	SH		SOLE		0	0	10,013
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	185	5,247	SH		SOLE		0	0	12,123
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	408	9,739	SH		SOLE		0	0	14,097
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	206	6,695	SH		SOLE		0	0	7,983
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	291	5,272	SH		SOLE		0	0	5,568
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,994	57,119	SH		SOLE		0	0	73,187
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,065	28,437	SH		SOLE		0	0	28,606
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	156	1,817	SH		SOLE		0	0	3,120
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	109	1,075	SH		SOLE		0	0	1,337
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,147	11,246	SH		SOLE		0	0	12,361
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	242	2,219	SH		SOLE		0	0	8,266
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,646	56,013	SH		SOLE		0	0	140,048
SPDR SERIES TRUST	S&P REGL BKG	78464A698	286	4,918	SH		SOLE		0	0	12,626
SPDR SERIES TRUST	S&P PHARMAC	78464A722	652	14,270	SH		SOLE		0	0	14,270
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	231	2,147	SH		SOLE		0	0	6,399
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,984	41,964	SH		SOLE		0	0	41,964
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	118	2,156	SH		SOLE		0	0	2,940
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,303	35,975	SH		SOLE		0	0	38,623
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	262	6,927	SH		SOLE		0	0	7,172
SPDR SERIES TRUST	S&P BIOTECH	78464A870	904	9,509	SH		SOLE		0	0	12,382
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	965	15,714	SH		SOLE		0	0	15,714
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	251	5,387	SH		SOLE		0	0	9,213
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	397	8,108	SH		SOLE		0	0	37,208
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,645	23,309	SH		SOLE		0	0	24,165
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,641	15,026	SH		SOLE		0	0	16,045
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	892	29,032	SH		SOLE		0	0	29,943
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,424	13,004	SH		SOLE		0	0	15,726
SPDR SERIES TRUST	S&P1500MOMTILT	78468R705	242	1,755	SH		SOLE		0	0	1,865
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,614	66,235	SH		SOLE		0	0	68,371
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	147	1,290	SH		SOLE		0	0	1,290
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	1,123	34,406	SH		SOLE		0	0	36,997
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	114	1,137	SH		SOLE		0	0	1,366
SAIA INC	COM	78709Y105	1,155	12,402	SH		SOLE		0	0	12,402
SALESFORCE COM INC	COM	79466L302	818	5,029	SH		SOLE		0	0	6,060
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,890	63,338	SH		SOLE		0	0	65,555
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	670	6,579	SH		SOLE		0	0	19,495
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	789	12,522	SH		SOLE		0	0	28,273
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,388	11,067	SH		SOLE		0	0	15,724
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103	1,721	SH		SOLE		0	0	7,737
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,382	44,886	SH		SOLE		0	0	70,405
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,222	51,824	SH		SOLE		0	0	59,374
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,008	76,449	SH		SOLE		0	0	97,262
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	282	5,260	SH		SOLE		0	0	6,038
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,500	38,796	SH		SOLE		0	0	40,964
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,500	85,116	SH		SOLE		0	0	90,881
SERVICE PPTYS TR	COM SH BEN INT	81761L102	213	8,750	SH		SOLE		0	0	21,005
SHOPIFY INC	CL A	82509L107	161	404	SH		SOLE		0	0	601
SIRIUS XM HLDGS INC	COM	82968B103	76	10,644	SH		SOLE		0	0	11,224
SKYWORKS SOLUTIONS INC	COM	83088M102	146	1,208	SH		SOLE		0	0	1,516
SLACK TECHNOLOGIES INC	COM CL A	83088V102	401	17,843	SH		SOLE		0	0	18,443
SOLAR CAP LTD	COM	83413U100	144	6,966	SH		SOLE		0	0	6,966
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	78	23,000	SH		SOLE		0	0	23,000
STARWOOD PPTY TR INC	COM	85571B105	311	12,491	SH		SOLE		0	0	18,051
STONE HBR EMERG MKTS TL INC	COM	86164W100	3,117	261,743	SH		SOLE		0	0	262,243
SUTTER ROCK CAP CORP	COM	86944Q100	96	14,700	SH		SOLE		0	0	14,700
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	630	45,507	SH		SOLE		0	0	45,507
TELADOC HEALTH INC	COM	87918A105	131	1,570	SH		SOLE		0	0	1,870
TESLA INC	COM	88160R101	351	840	SH		SOLE		0	0	1,195
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	140	9,445	SH		SOLE		0	0	9,445
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	140	8,836	SH		SOLE		0	0	8,836
TG THERAPEUTICS INC	COM	88322Q108	111	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	214	1,216	SH		SOLE		0	0	1,843
TRUIST FINL CORP	COM	89832Q109	898	15,945	SH		SOLE		0	0	18,734
TURNING PT BRANDS INC	COM	90041L105	231	8,088	SH		SOLE		0	0	8,088
TWILIO INC	CL A	90138F102	2,806	28,550	SH		SOLE		0	0	28,610
TWO HBRS INVT CORP	COM NEW	90187B408	179	12,225	SH		SOLE		0	0	16,654
ULTA BEAUTY INC	COM	90384S303	1,044	4,124	SH		SOLE		0	0	4,169
UNITEDHEALTH GROUP INC	COM	91324P102	1,124	3,824	SH		SOLE		0	0	6,186
VALERO ENERGY CORP NEW	COM	91913Y100	102	1,088	SH		SOLE		0	0	2,521
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	628	21,455	SH		SOLE		0	0	29,464
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	520	31,022	SH		SOLE		0	0	35,374
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	1,152	38,597	SH		SOLE		0	0	39,346
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	906	16,548	SH		SOLE		0	0	20,018
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	305	2,155	SH		SOLE		0	0	2,262
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	170	10,642	SH		SOLE		0	0	10,642
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	782	12,209	SH		SOLE		0	0	15,110
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	798	14,113	SH		SOLE		0	0	77,171
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,568	8,277	SH		SOLE		0	0	12,433
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	595	3,688	SH		SOLE		0	0	10,166
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,077	13,211	SH		SOLE		0	0	19,749
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	839	11,003	SH		SOLE		0	0	21,261
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,796	9,367	SH		SOLE		0	0	17,083
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	777	5,052	SH		SOLE		0	0	10,258
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,920	7,840	SH		SOLE		0	0	11,437
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	480	3,581	SH		SOLE		0	0	9,603
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,602	11,212	SH		SOLE		0	0	18,467
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	450	4,789	SH		SOLE		0	0	12,426
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	608	10,000	SH		SOLE		0	0	10,202
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,666	20,564	SH		SOLE		0	0	31,176
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	790	5,935	SH		SOLE		0	0	5,975
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	202	1,118	SH		SOLE		0	0	1,588
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	588	8,928	SH		SOLE		0	0	14,532
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	124	2,332	SH		SOLE		0	0	36,671
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	458	5,011	SH		SOLE		0	0	19,760
VEREIT INC	COM	92339V100	1,005	108,733	SH		SOLE		0	0	134,366
VERIZON COMMUNICATIONS INC	COM	92343V104	1,497	24,381	SH		SOLE		0	0	75,304
VERTEX PHARMACEUTICALS INC	COM	92532F100	269	1,228	SH		SOLE		0	0	1,229
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	397	38,167	SH		SOLE		0	0	68,187
VIACOMCBS INC	CL B	92556H206	1,406	33,509	SH		SOLE		0	0	33,968
VISA INC	COM CL A	92826C839	2,860	15,219	SH		SOLE		0	0	24,072
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	6,938	555,025	SH		SOLE		0	0	556,025
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	6,173	541,489	SH		SOLE		0	0	541,489
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	483	24,972	SH		SOLE		0	0	29,179
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	111	9,605	SH		SOLE		0	0	9,605
W P CAREY INC	COM	92936U109	2,238	27,964	SH		SOLE		0	0	36,005
WASTE MGMT INC DEL	COM	94106L109	663	5,814	SH		SOLE		0	0	7,673
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	6,224	306,599	SH		SOLE		0	0	306,599
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,616	33,619	SH		SOLE		0	0	33,619
WISDOMTREE TR	US DIVID EX FNCL	97717W406	135	1,464	SH		SOLE		0	0	1,556
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,206	181,549	SH		SOLE		0	0	182,286
WISDOMTREE TR	US MIDCAP DIVID	97717W505	877	23,065	SH		SOLE		0	0	40,141
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,998	51,970	SH		SOLE		0	0	52,342
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,432	57,787	SH		SOLE		0	0	58,882
WISDOMTREE TR	INTL EQUITY FD	97717W703	105	1,970	SH		SOLE		0	0	2,598
WISDOMTREE TR	YIELD ENHANCD US	97717X511	220	4,202	SH		SOLE		0	0	4,397
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	573	8,112	SH		SOLE		0	0	8,693
WW INTL INC	COM	98262P101	587	15,351	SH		SOLE		0	0	15,351
XCEL ENERGY INC	COM	98389B100	136	2,137	SH		SOLE		0	0	7,601
XYLEM INC	COM	98419M100	325	4,123	SH		SOLE		0	0	4,171
ZIMMER BIOMET HLDGS INC	COM	98956P102	204	1,363	SH		SOLE		0	0	4,289
ZOETIS INC	CL A	98978V103	331	2,498	SH		SOLE		0	0	2,548
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	158	2,315	SH		SOLE		0	0	2,315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,621	7,696	SH		SOLE		0	0	8,036
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	436	16,410	SH		SOLE		0	0	16,410
MEDTRONIC PLC	SHS	G5960L103	127	1,119	SH		SOLE		0	0	2,574
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	21	10,000	SH		SOLE		0	0	10,000
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	137	1,170	SH		SOLE		0	0	1,170
NXP SEMICONDUCTORS N V	COM	N6596X109	110	867	SH		SOLE		0	0	944