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	142	1,795	SH		SOLE		0	0	1,795
ADVANCED MICRO DEVICES INC	COM	007903107	421	9,267	SH		SOLE		0	0	9,267
AEGON N V	NY REGISTRY SHS	007924103	27	10,663	SH		SOLE		0	0	10,663
ALARM COM HLDGS INC	COM	011642105	9,800	251,852	SH		SOLE		0	0	251,852
ALLSTATE CORP	COM	020002101	105	1,147	SH		SOLE		0	0	1,147
AMAZON COM INC	COM	023135106	5,449	2,795	SH		SOLE		0	0	2,795
AMERICAN ELEC PWR CO INC	COM	025537101	214	2,674	SH		SOLE		0	0	2,674
AMERICAN EXPRESS CO	COM	025816109	133	1,549	SH		SOLE		0	0	1,549
AMGEN INC	COM	031162100	209	1,030	SH		SOLE		0	0	1,030
AMPLIFY ETF TR	HIGH INCOME	032108847	1,692	132,575	SH		SOLE		0	0	132,575
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	74	14,535	SH		SOLE		0	0	14,535
APPLE INC	COM	037833100	11,286	44,383	SH		SOLE		0	0	44,383
ARBOR RLTY TR INC	COM	038923108	59	12,016	SH		SOLE		0	0	12,016
ARISTA NETWORKS INC	COM	040413106	185	914	SH		SOLE		0	0	914
AUTOMATIC DATA PROCESSING IN	COM	053015103	423	3,098	SH		SOLE		0	0	3,098
BP PLC	SPONSORED ADR	055622104	388	15,895	SH		SOLE		0	0	15,895
BK OF AMERICA CORP	COM	060505104	1,665	78,407	SH		SOLE		0	0	78,407
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	844	667	SH		SOLE		0	0	667
BANK NEW YORK MELLON CORP	COM	064058100	119	3,533	SH		SOLE		0	0	3,533
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,780	9,735	SH		SOLE		0	0	9,735
BOEING CO	COM	097023105	1,357	9,102	SH		SOLE		0	0	9,102
BOSTON BEER INC	CL A	100557107	294	800	SH		SOLE		0	0	800
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,819	32,632	SH		SOLE		0	0	32,632
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,710	116,453	SH		SOLE		0	0	116,453
CF INDS HLDGS INC	COM	125269100	108	3,976	SH		SOLE		0	0	3,976
CIGNA CORP NEW	COM	125523100	281	1,586	SH		SOLE		0	0	1,586
CSX CORP	COM	126408103	195	3,408	SH		SOLE		0	0	3,408
CVS HEALTH CORP	COM	126650100	1,229	20,714	SH		SOLE		0	0	20,714
CATERPILLAR INC DEL	COM	149123101	445	3,839	SH		SOLE		0	0	3,839
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	295	316,760	SH		SOLE		0	0	316,760
CENTURYLINK INC	COM	156700106	296	31,268	SH		SOLE		0	0	31,268
CEVA INC	COM	157210105	396	15,900	SH		SOLE		0	0	15,900
CHEVRON CORP NEW	COM	166764100	780	10,766	SH		SOLE		0	0	10,766
CITIGROUP INC	COM NEW	172967424	222	5,263	SH		SOLE		0	0	5,263
CLOROX CO DEL	COM	189054109	1,078	6,225	SH		SOLE		0	0	6,225
COCA COLA CO	COM	191216100	726	16,403	SH		SOLE		0	0	16,403
COLGATE PALMOLIVE CO	COM	194162103	166	2,503	SH		SOLE		0	0	2,503
COMMERCIAL METALS CO	COM	201723103	189	11,966	SH		SOLE		0	0	11,966
CONSOLIDATED EDISON INC	COM	209115104	703	9,018	SH		SOLE		0	0	9,018
COUSINS PPTYS INC	COM NEW	222795502	159	5,418	SH		SOLE		0	0	5,418
CUSHING RENAISSANCE FD	COM	231647108	149	24,638	SH		SOLE		0	0	24,638
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,691	141,548	SH		SOLE		0	0	141,548
DBX ETF TR	XTRACK MSCI EURP	233051853	135	5,593	SH		SOLE		0	0	5,593
DANAHER CORPORATION	COM	235851102	261	1,888	SH		SOLE		0	0	1,888
DARLING INGREDIENTS INC	COM	237266101	746	38,913	SH		SOLE		0	0	38,913
DELAWARE ENHANCED GBL DIV &	COM	246060107	153	20,482	SH		SOLE		0	0	20,482
DELTA AIR LINES INC DEL	COM NEW	247361702	116	4,061	SH		SOLE		0	0	4,061
DESCARTES SYS GROUP INC	COM	249906108	3,297	95,866	SH		SOLE		0	0	95,866
DISNEY WALT CO	COM DISNEY	254687106	3,200	33,126	SH		SOLE		0	0	33,126
DOCUSIGN INC	COM	256163106	233	2,517	SH		SOLE		0	0	2,517
EAGLE PT CR CO LLC	COM	269808101	168	24,600	SH		SOLE		0	0	24,600
FS KKR CAPITAL CORP	COM	302635107	54	17,910	SH		SOLE		0	0	17,910
FAIR ISAAC CORP	COM	303250104	194	629	SH		SOLE		0	0	629
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	122	407	SH		SOLE		0	0	407
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,026	135,517	SH		SOLE		0	0	135,517
FISERV INC	COM	337738108	296	3,112	SH		SOLE		0	0	3,112
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	277	16,585	SH		SOLE		0	0	16,585
FLOOR & DECOR HLDGS INC	CL A	339750101	6,398	199,384	SH		SOLE		0	0	199,384
FLOWERS FOODS INC	COM	343498101	109	5,300	SH		SOLE		0	0	5,300
FORD MTR CO DEL	COM	345370860	210	43,551	SH		SOLE		0	0	43,551
GALECTIN THERAPEUTICS INC	COM NEW	363225202	30	15,201	SH		SOLE		0	0	15,201
GENERAL ELECTRIC CO	COM	369604103	357	44,910	SH		SOLE		0	0	44,910
GILEAD SCIENCES INC	COM	375558103	471	6,297	SH		SOLE		0	0	6,297
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	226	8,619	SH		SOLE		0	0	8,619
HSBC HLDGS PLC	SPON ADR NEW	404280406	139	4,961	SH		SOLE		0	0	4,961
HARTFORD FINL SVCS GROUP INC	COM	416515104	107	3,035	SH		SOLE		0	0	3,035
HERCULES CAPITAL INC	COM	427096508	4,961	649,310	SH		SOLE		0	0	649,310
HERSHEY CO	COM	427866108	424	3,200	SH		SOLE		0	0	3,200
HOLLYFRONTIER CORP	COM	436106108	1,118	45,608	SH		SOLE		0	0	45,608
HOME DEPOT INC	COM	437076102	861	4,612	SH		SOLE		0	0	4,612
HONEYWELL INTL INC	COM	438516106	207	1,547	SH		SOLE		0	0	1,547
HUNTINGTON INGALLS INDS INC	COM	446413106	1,361	7,470	SH		SOLE		0	0	7,470
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	551	11,384	SH		SOLE		0	0	11,384
INTEL CORP	COM	458140100	906	16,735	SH		SOLE		0	0	16,735
INTERNATIONAL BUSINESS MACHS	COM	459200101	261	2,355	SH		SOLE		0	0	2,355
ISHARES GOLD TRUST	ISHARES	464285105	767	50,884	SH		SOLE		0	0	50,884
ISHARES INC	MIN VOL GBL ETF	464286525	6,240	77,670	SH		SOLE		0	0	77,670
ISHARES INC	MSCI CHILE ETF	464286640	105	4,839	SH		SOLE		0	0	4,839
ISHARES TR	SELECT DIVID ETF	464287168	947	12,874	SH		SOLE		0	0	12,874
ISHARES TR	TIPS BD ETF	464287176	171	1,447	SH		SOLE		0	0	1,447
ISHARES TR	CORE S&P500 ETF	464287200	975	3,774	SH		SOLE		0	0	3,774
ISHARES TR	CORE US AGGBD ET	464287226	258	2,234	SH		SOLE		0	0	2,234
ISHARES TR	MSCI EMG MKT ETF	464287234	271	7,952	SH		SOLE		0	0	7,952
ISHARES TR	IBOXX INV CP ETF	464287242	947	7,670	SH		SOLE		0	0	7,670
ISHARES TR	GLOBAL TECH ETF	464287291	102	557	SH		SOLE		0	0	557
ISHARES TR	S&P 500 GRWT ETF	464287309	926	5,608	SH		SOLE		0	0	5,608
ISHARES TR	S&P 500 VAL ETF	464287408	220	2,289	SH		SOLE		0	0	2,289
ISHARES TR	20 YR TR BD ETF	464287432	2,167	13,133	SH		SOLE		0	0	13,133
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,270	18,688	SH		SOLE		0	0	18,688
ISHARES TR	1 3 YR TREAS BD	464287457	105	1,208	SH		SOLE		0	0	1,208
ISHARES TR	MSCI EAFE ETF	464287465	259	4,853	SH		SOLE		0	0	4,853
ISHARES TR	RUS MD CP GR ETF	464287481	128	1,056	SH		SOLE		0	0	1,056
ISHARES TR	CORE S&P MCP ETF	464287507	2,242	15,586	SH		SOLE		0	0	15,586
ISHARES TR	NASDAQ BIOTECH	464287556	177	1,643	SH		SOLE		0	0	1,643
ISHARES TR	RUS 1000 VAL ETF	464287598	145	1,463	SH		SOLE		0	0	1,463
ISHARES TR	S&P MC 400GR ETF	464287606	160	895	SH		SOLE		0	0	895
ISHARES TR	RUS 1000 GRW ETF	464287614	357	2,372	SH		SOLE		0	0	2,372
ISHARES TR	RUSSELL 2000 ETF	464287655	252	2,203	SH		SOLE		0	0	2,203
ISHARES TR	U.S. TECH ETF	464287721	168	824	SH		SOLE		0	0	824
ISHARES TR	US HLTHCARE ETF	464287762	107	572	SH		SOLE		0	0	572
ISHARES TR	U.S. FIN SVC ETF	464287770	116	1,129	SH		SOLE		0	0	1,129
ISHARES TR	CORE S&P SCP ETF	464287804	1,830	32,606	SH		SOLE		0	0	32,606
ISHARES TR	S&P SML 600 GWT	464287887	130	943	SH		SOLE		0	0	943
ISHARES TR	MSCI ACWI ETF	464288257	7,078	113,127	SH		SOLE		0	0	113,127
ISHARES TR	JPMORGAN USD EMG	464288281	148	1,534	SH		SOLE		0	0	1,534
ISHARES TR	NATIONAL MUN ETF	464288414	195	1,723	SH		SOLE		0	0	1,723
ISHARES TR	INTL SEL DIV ETF	464288448	116	5,153	SH		SOLE		0	0	5,153
ISHARES TR	IBOXX HI YD ETF	464288513	733	9,513	SH		SOLE		0	0	9,513
ISHARES TR	MBS ETF	464288588	127	1,148	SH		SOLE		0	0	1,148
ISHARES TR	10-20 YR TRS ETF	464288653	2,119	12,641	SH		SOLE		0	0	12,641
ISHARES TR	3 7 YR TREAS BD	464288661	2,277	17,076	SH		SOLE		0	0	17,076
ISHARES TR	SHORT TREAS BD	464288679	467	4,202	SH		SOLE		0	0	4,202
ISHARES TR	PFD AND INCM SEC	464288687	1,751	54,979	SH		SOLE		0	0	54,979
ISHARES TR	US AER DEF ETF	464288760	110	762	SH		SOLE		0	0	762
ISHARES TR	U.S. MED DVC ETF	464288810	1,534	6,807	SH		SOLE		0	0	6,807
ISHARES TR	U.S. PHARMA ETF	464288836	108	800	SH		SOLE		0	0	800
ISHARES TR	MODERT ALLOC ETF	464289875	142	3,877	SH		SOLE		0	0	3,877
ISHARES TR	CONSER ALLOC ETF	464289883	6,195	183,397	SH		SOLE		0	0	183,397
JETBLUE AWYS CORP	COM	477143101	316	35,308	SH		SOLE		0	0	35,308
JOHNSON & JOHNSON	COM	478160104	881	6,719	SH		SOLE		0	0	6,719
KANSAS CITY SOUTHERN	COM NEW	485170302	127	1,000	SH		SOLE		0	0	1,000
KEMET CORP	COM NEW	488360207	115	4,763	SH		SOLE		0	0	4,763
KEMPER CORP DEL	COM	488401100	180	2,420	SH		SOLE		0	0	2,420
KIMBERLY CLARK CORP	COM	494368103	174	1,359	SH		SOLE		0	0	1,359
KRAFT HEINZ CO	COM	500754106	147	5,958	SH		SOLE		0	0	5,958
L3HARRIS TECHNOLOGIES INC	COM	502431109	206	1,142	SH		SOLE		0	0	1,142
LAM RESEARCH CORP	COM	512807108	264	1,102	SH		SOLE		0	0	1,102
LENNOX INTL INC	COM	526107107	226	1,242	SH		SOLE		0	0	1,242
LOCKHEED MARTIN CORP	COM	539830109	1,064	3,140	SH		SOLE		0	0	3,140
LOWES COS INC	COM	548661107	101	1,174	SH		SOLE		0	0	1,174
MFS CHARTER INCOME TR	SH BEN INT	552727109	640	86,457	SH		SOLE		0	0	86,457
MARSH & MCLENNAN COS INC	COM	571748102	171	1,983	SH		SOLE		0	0	1,983
MCDONALDS CORP	COM	580135101	456	2,757	SH		SOLE		0	0	2,757
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	120	9,701	SH		SOLE		0	0	9,701
MICROSOFT CORP	COM	594918104	3,207	20,334	SH		SOLE		0	0	20,334
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,243	220,811	SH		SOLE		0	0	220,811
MONDELEZ INTL INC	CL A	609207105	549	10,955	SH		SOLE		0	0	10,955
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	660	22,295	SH		SOLE		0	0	22,295
NIKE INC	CL B	654106103	189	2,290	SH		SOLE		0	0	2,290
NORFOLK SOUTHERN CORP	COM	655844108	160	1,093	SH		SOLE		0	0	1,093
NORTHROP GRUMMAN CORP	COM	666807102	122	402	SH		SOLE		0	0	402
OKTA INC	CL A	679295105	397	3,250	SH		SOLE		0	0	3,250
ON SEMICONDUCTOR CORP	COM	682189105	103	8,272	SH		SOLE		0	0	8,272
PNC FINL SVCS GROUP INC	COM	693475105	212	2,211	SH		SOLE		0	0	2,211
PATRICK INDS INC	COM	703343103	1,258	44,661	SH		SOLE		0	0	44,661
PEPSICO INC	COM	713448108	444	3,694	SH		SOLE		0	0	3,694
PFIZER INC	COM	717081103	1,688	51,730	SH		SOLE		0	0	51,730
PHILIP MORRIS INTL INC	COM	718172109	244	3,348	SH		SOLE		0	0	3,348
PHILLIPS 66	COM	718546104	103	1,926	SH		SOLE		0	0	1,926
PROCTER & GAMBLE CO	COM	742718109	1,123	10,211	SH		SOLE		0	0	10,211
PROOFPOINT INC	COM	743424103	149	1,451	SH		SOLE		0	0	1,451
PRUDENTIAL FINL INC	COM	744320102	535	10,257	SH		SOLE		0	0	10,257
QUALCOMM INC	COM	747525103	243	3,593	SH		SOLE		0	0	3,593
RAYTHEON CO	COM NEW	755111507	129	986	SH		SOLE		0	0	986
REALTY INCOME CORP	COM	756109104	100	1,997	SH		SOLE		0	0	1,997
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	118	4,113	SH		SOLE		0	0	4,113
REDWOOD TR INC	COM	758075402	532	105,098	SH		SOLE		0	0	105,098
REPUBLIC FIRST BANCORP INC	COM	760416107	54	24,744	SH		SOLE		0	0	24,744
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	186	5,343	SH		SOLE		0	0	5,343
ROYCE VALUE TR INC	COM	780910105	828	85,651	SH		SOLE		0	0	85,651
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	272	4,509	SH		SOLE		0	0	4,509
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	323	4,056	SH		SOLE		0	0	4,056
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	439	10,414	SH		SOLE		0	0	10,414
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	158	3,071	SH		SOLE		0	0	3,071
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	351	7,806	SH		SOLE		0	0	7,806
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	132	2,428	SH		SOLE		0	0	2,428
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	236	4,572	SH		SOLE		0	0	4,572
SHARPSPRING INC	COM	820054104	1,818	300,018	SH		SOLE		0	0	300,018
SHERWIN WILLIAMS CO	COM	824348106	529	1,151	SH		SOLE		0	0	1,151
SKYWEST INC	COM	830879102	109	4,144	SH		SOLE		0	0	4,144
SOUTH JERSEY INDS INC	COM	838518108	124	4,977	SH		SOLE		0	0	4,977
SOUTHERN CO	COM	842587107	898	16,588	SH		SOLE		0	0	16,588
SPARTAN MTRS INC	COM	846819100	7,414	574,314	SH		SOLE		0	0	574,314
SQUARE INC	CL A	852234103	240	4,582	SH		SOLE		0	0	4,582
STARBUCKS CORP	COM	855244109	865	13,150	SH		SOLE		0	0	13,150
STEEL DYNAMICS INC	COM	858119100	380	16,856	SH		SOLE		0	0	16,856
STORE CAP CORP	COM	862121100	493	27,226	SH		SOLE		0	0	27,226
TASEKO MINES LTD	COM	876511106	5	17,739	SH		SOLE		0	0	17,739
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97	10,797	SH		SOLE		0	0	10,797
TEXAS INSTRS INC	COM	882508104	174	1,742	SH		SOLE		0	0	1,742
THERMO FISHER SCIENTIFIC INC	COM	883556102	144	506	SH		SOLE		0	0	506
TORONTO DOMINION BK ONT	COM NEW	891160509	178	4,190	SH		SOLE		0	0	4,190
TYSON FOODS INC	CL A	902494103	266	4,592	SH		SOLE		0	0	4,592
UNION PAC CORP	COM	907818108	567	4,022	SH		SOLE		0	0	4,022
UNITED PARCEL SERVICE INC	CL B	911312106	1,223	13,090	SH		SOLE		0	0	13,090
UNITED RENTALS INC	COM	911363109	109	1,062	SH		SOLE		0	0	1,062
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,763	17,052	SH		SOLE		0	0	17,052
VANGUARD STAR FDS	VG TL INTL STK F	921909768	170	4,055	SH		SOLE		0	0	4,055
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,199	13,117	SH		SOLE		0	0	13,117
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,391	10,945	SH		SOLE		0	0	10,945
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,583	23,979	SH		SOLE		0	0	23,979
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	115	1,260	SH		SOLE		0	0	1,260
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	189	1,273	SH		SOLE		0	0	1,273
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,556	14,582	SH		SOLE		0	0	14,582
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,957	21,910	SH		SOLE		0	0	21,910
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,793	33,982	SH		SOLE		0	0	33,982
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,322	15,493	SH		SOLE		0	0	15,493
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	873	26,173	SH		SOLE		0	0	26,173
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,914	27,050	SH		SOLE		0	0	27,050
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	654	14,431	SH		SOLE		0	0	14,431
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	103	1,647	SH		SOLE		0	0	1,647
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	510	12,433	SH		SOLE		0	0	12,433
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,418	101,889	SH		SOLE		0	0	101,889
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,212	9,339	SH		SOLE		0	0	9,339
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	290	3,570	SH		SOLE		0	0	3,570
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	278	2,195	SH		SOLE		0	0	2,195
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	454	6,500	SH		SOLE		0	0	6,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	833	5,539	SH		SOLE		0	0	5,539
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	355	3,998	SH		SOLE		0	0	3,998
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,089	8,274	SH		SOLE		0	0	8,274
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	158	1,330	SH		SOLE		0	0	1,330
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,851	64,626	SH		SOLE		0	0	64,626
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,542	9,842	SH		SOLE		0	0	9,842
VANGUARD INDEX FDS	VALUE ETF	922908744	1,290	14,489	SH		SOLE		0	0	14,489
VANGUARD INDEX FDS	SMALL CP ETF	922908751	725	6,282	SH		SOLE		0	0	6,282
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	284	2,206	SH		SOLE		0	0	2,206
VICI PPTYS INC	COM	925652109	171	10,276	SH		SOLE		0	0	10,276
VMWARE INC	CL A COM	928563402	539	4,449	SH		SOLE		0	0	4,449
WALMART INC	COM	931142103	979	8,613	SH		SOLE		0	0	8,613
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185	4,042	SH		SOLE		0	0	4,042
WELLS FARGO CO NEW	COM	949746101	160	5,561	SH		SOLE		0	0	5,561
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	874	686	SH		SOLE		0	0	686
WINGSTOP INC	COM	974155103	1,485	18,633	SH		SOLE		0	0	18,633
XILINX INC	COM	983919101	100	1,287	SH		SOLE		0	0	1,287
INVESCO QQQ TR	UNIT SER 1	46090E103	2,948	15,485	SH		SOLE		0	0	15,485
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	141	2,838	SH		SOLE		0	0	2,838
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	276	38,467	SH		SOLE		0	0	38,467
TARGET CORP	COM	87612E106	756	8,136	SH		SOLE		0	0	8,136
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	387	9,836	SH		SOLE		0	0	9,836
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	286	17,454	SH		SOLE		0	0	17,454
GLOBAL X FDS	REIT ETF	37950E127	116	17,716	SH		SOLE		0	0	17,716
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	102	18,952	SH		SOLE		0	0	18,952
FIRSTSERVICE CORP NEW	COM	33767E202	280	3,635	SH		SOLE		0	0	3,635
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	221	1,685	SH		SOLE		0	0	1,685
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,288	18,496	SH		SOLE		0	0	18,496
ALPS ETF TR	ALERIAN MLP	00162Q866	132	38,242	SH		SOLE		0	0	38,242
AT&T INC	COM	00206R102	1,669	57,270	SH		SOLE		0	0	57,270
ARK ETF TR	INNOVATION ETF	00214Q104	101	2,293	SH		SOLE		0	0	2,293
ARK ETF TR	NEXT GNRTN INTER	00214Q401	273	5,182	SH		SOLE		0	0	5,182
ABBVIE INC	COM	00287Y109	627	8,228	SH		SOLE		0	0	8,228
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	227	34,435	SH		SOLE		0	0	34,435
ACTIVISION BLIZZARD INC	COM	00507V109	142	2,385	SH		SOLE		0	0	2,385
ADOBE INC	COM	00724F101	165	518	SH		SOLE		0	0	518
ADVENT CONVERTIBLE & INCOME	COM	00764C109	174	16,325	SH		SOLE		0	0	16,325
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	2,119	59,571	SH		SOLE		0	0	59,571
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	230	33,294	SH		SOLE		0	0	33,294
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	771	3,965	SH		SOLE		0	0	3,965
ALPHABET INC	CAP STK CL C	02079K107	1,224	1,053	SH		SOLE		0	0	1,053
ALPHABET INC	CAP STK CL A	02079K305	2,603	2,240	SH		SOLE		0	0	2,240
ALTERYX INC	COM CL A	02156B103	492	5,171	SH		SOLE		0	0	5,171
ALTRIA GROUP INC	COM	02209S103	1,066	27,570	SH		SOLE		0	0	27,570
AMERICAN FIN TR INC	COM CLASS A	02607T109	176	28,180	SH		SOLE		0	0	28,180
AMERICAN TOWER CORP NEW	COM	03027X100	200	921	SH		SOLE		0	0	921
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	116	2,632	SH		SOLE		0	0	2,632
APOLLO INVT CORP	COM NEW	03761U502	171	25,293	SH		SOLE		0	0	25,293
APOLLO COML REAL EST FIN INC	COM	03762U105	104	13,962	SH		SOLE		0	0	13,962
ARES CAPITAL CORP	COM	04010L103	1,288	119,477	SH		SOLE		0	0	119,477
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	43	50,000	PRN		SOLE		0	0	50,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	186	25,000	SH		SOLE		0	0	25,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	345	15,825	SH		SOLE		0	0	15,825
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	305	8,465	SH		SOLE		0	0	8,465
BLACKROCK MUNIYIELD FD INC	COM	09253W104	241	18,950	SH		SOLE		0	0	18,950
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	371	27,851	SH		SOLE		0	0	27,851
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	293	27,812	SH		SOLE		0	0	27,812
BLACKSTONE MTG TR INC	COM CL A	09257W100	205	10,993	SH		SOLE		0	0	10,993
BLACKSTONE GROUP INC	COM CL A	09260D107	1,108	24,304	SH		SOLE		0	0	24,304
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	427	76,678	SH		SOLE		0	0	76,678
BROADCOM INC	COM	11135F101	108	455	SH		SOLE		0	0	455
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,270	242,450	SH		SOLE		0	0	242,450
CBRE GROUP INC	CL A	12504L109	389	10,316	SH		SOLE		0	0	10,316
CENTENE CORP DEL	COM	15135B101	129	2,174	SH		SOLE		0	0	2,174
CHIMERA INVT CORP	COM NEW	16934Q208	261	28,716	SH		SOLE		0	0	28,716
CISCO SYS INC	COM	17275R102	674	17,150	SH		SOLE		0	0	17,150
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	141	108,111	SH		SOLE		0	0	108,111
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	50	28,519	SH		SOLE		0	0	28,519
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3,023	767,189	SH		SOLE		0	0	767,189
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,018	494,811	SH		SOLE		0	0	494,811
COSTCO WHSL CORP NEW	COM	22160K105	1,248	4,375	SH		SOLE		0	0	4,375
CREDIT SUISSE AG NASSAU BRH	ETN LKD 30	22542D266	158	1,613	SH		SOLE		0	0	1,613
CROWN CASTLE INTL CORP NEW	COM	22822V101	124	860	SH		SOLE		0	0	860
DOMINION ENERGY INC	COM	25746U109	144	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	119	1,471	SH		SOLE		0	0	1,471
DYNEX CAP INC	COM	26817Q886	2,852	273,135	SH		SOLE		0	0	273,135
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	402	11,259	SH		SOLE		0	0	11,259
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	427	45,863	SH		SOLE		0	0	45,863
EATON VANCE TX ADV GLBL DIV	COM	27828S101	147	12,313	SH		SOLE		0	0	12,313
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	385	31,954	SH		SOLE		0	0	31,954
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	157	21,081	SH		SOLE		0	0	21,081
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	460	72,175	SH		SOLE		0	0	72,175
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	166	19,920	SH		SOLE		0	0	19,920
ELDORADO RESORTS INC	COM	28470R102	1,144	79,432	SH		SOLE		0	0	79,432
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	49	10,644	SH		SOLE		0	0	10,644
ENOVA INTL INC	COM	29357K103	103	7,129	SH		SOLE		0	0	7,129
ESSENTIAL UTILS INC	COM	29670G102	202	4,957	SH		SOLE		0	0	4,957
EXELON CORP	COM	30161N101	105	2,842	SH		SOLE		0	0	2,842
EXXON MOBIL CORP	COM	30231G102	601	15,819	SH		SOLE		0	0	15,819
FACEBOOK INC	CL A	30303M102	3,312	19,857	SH		SOLE		0	0	19,857
FEDEX CORP	COM	31428X106	104	859	SH		SOLE		0	0	859
FIRST TR INTER DUR PFD & IN	COM	33718W103	637	35,734	SH		SOLE		0	0	35,734
FIRST TR S&P REIT INDEX FD	COM	33734G108	208	10,979	SH		SOLE		0	0	10,979
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,160	41,897	SH		SOLE		0	0	41,897
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	146	3,657	SH		SOLE		0	0	3,657
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	206	2,790	SH		SOLE		0	0	2,790
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	377	6,344	SH		SOLE		0	0	6,344
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	217	8,836	SH		SOLE		0	0	8,836
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	128	7,221	SH		SOLE		0	0	7,221
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,600	86,150	SH		SOLE		0	0	86,150
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	107	2,547	SH		SOLE		0	0	2,547
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	149	3,286	SH		SOLE		0	0	3,286
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	107	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,862	36,512	SH		SOLE		0	0	36,512
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	682	74,381	SH		SOLE		0	0	74,381
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,593	30,213	SH		SOLE		0	0	30,213
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	805	39,769	SH		SOLE		0	0	39,769
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,202	60,470	SH		SOLE		0	0	60,470
FRANKLIN LTD DURATION INCOME	COM	35472T101	553	70,452	SH		SOLE		0	0	70,452
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	146	53,822	SH		SOLE		0	0	53,822
GANNETT CO INC	COM	36472T109	38	25,825	SH		SOLE		0	0	25,825
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	735	19,407	SH		SOLE		0	0	19,407
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	100	10,415	SH		SOLE		0	0	10,415
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	350	18,172	SH		SOLE		0	0	18,172
GOLDMAN SACHS GROUP INC	COM	38141G104	1,115	7,211	SH		SOLE		0	0	7,211
GOLDMAN SACHS BDC INC	SHS	38147U107	112	9,108	SH		SOLE		0	0	9,108
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	157	10,303	SH		SOLE		0	0	10,303
HCA HEALTHCARE INC	COM	40412C101	116	1,287	SH		SOLE		0	0	1,287
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	240	19,671	SH		SOLE		0	0	19,671
ISTAR INC	COM	45031U101	6,062	571,384	SH		SOLE		0	0	571,384
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,449	72,571	SH		SOLE		0	0	72,571
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,431	80,672	SH		SOLE		0	0	80,672
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	179	7,222	SH		SOLE		0	0	7,222
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	741	10,324	SH		SOLE		0	0	10,324
INVESCO MUN OPPORTUNITY TR	COM	46132C107	183	15,985	SH		SOLE		0	0	15,985
INVESCO QUALITY MUNI INC TRS	COM	46133G107	508	43,355	SH		SOLE		0	0	43,355
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,092	15,815	SH		SOLE		0	0	15,815
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	461	4,599	SH		SOLE		0	0	4,599
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	154	3,526	SH		SOLE		0	0	3,526
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	4,088	87,120	SH		SOLE		0	0	87,120
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	168	9,598	SH		SOLE		0	0	9,598
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	230	17,471	SH		SOLE		0	0	17,471
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	190	7,346	SH		SOLE		0	0	7,346
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	7,707	389,823	SH		SOLE		0	0	389,823
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	238	14,355	SH		SOLE		0	0	14,355
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	601	38,938	SH		SOLE		0	0	38,938
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	1,620	67,748	SH		SOLE		0	0	67,748
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	147	6,855	SH		SOLE		0	0	6,855
ISHARES SILVER TRUST	ISHARES	46428Q109	121	9,298	SH		SOLE		0	0	9,298
ISHARES TR	US TREAS BD ETF	46429B267	1,441	51,430	SH		SOLE		0	0	51,430
ISHARES TR	GNMA BOND ETF	46429B333	878	17,025	SH		SOLE		0	0	17,025
ISHARES TR	FLTG RATE NT ETF	46429B655	173	3,555	SH		SOLE		0	0	3,555
ISHARES TR	CORE HIGH DV ETF	46429B663	159	2,226	SH		SOLE		0	0	2,226
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,480	56,089	SH		SOLE		0	0	56,089
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,678	68,092	SH		SOLE		0	0	68,092
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,502	25,050	SH		SOLE		0	0	25,050
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	194	4,009	SH		SOLE		0	0	4,009
ISHARES TR	USA QUALITY FCTR	46432F339	5,729	70,691	SH		SOLE		0	0	70,691
ISHARES TR	USA MOMENTUM FCT	46432F396	11,324	106,350	SH		SOLE		0	0	106,350
ISHARES TR	CORE MSCI EAFE	46432F842	798	15,996	SH		SOLE		0	0	15,996
ISHARES INC	CORE MSCI EMKT	46434G103	2,719	67,183	SH		SOLE		0	0	67,183
ISHARES TR	MULTIFACTOR INTL	46434V274	158	7,788	SH		SOLE		0	0	7,788
ISHARES TR	INTL QLTY FACTOR	46434V456	1,905	73,706	SH		SOLE		0	0	73,706
ISHARES TR	CORE DIV GRWTH	46434V621	635	19,493	SH		SOLE		0	0	19,493
ISHARES TR	MIN VOL EUROPE	46434V720	102	4,606	SH		SOLE		0	0	4,606
ISHARES TR	YLD OPTIM BD	46434V787	101	4,110	SH		SOLE		0	0	4,110
ISHARES TR	ULTR SH TRM BD	46434V878	755	15,118	SH		SOLE		0	0	15,118
ISHARES TR	EDGE MSCI MINM	46435G433	970	37,517	SH		SOLE		0	0	37,517
ISHARES TR	FALN ANGLS USD	46435G474	534	23,778	SH		SOLE		0	0	23,778
ISHARES TR	BROAD USD HIGH	46435U853	157	4,409	SH		SOLE		0	0	4,409
JPMORGAN CHASE & CO	COM	46625H100	3,088	34,304	SH		SOLE		0	0	34,304
J P MORGAN EXCHANGE-TRADED F	DIV RTN GLB EQ	46641Q100	564	11,796	SH		SOLE		0	0	11,796
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	987	19,871	SH		SOLE		0	0	19,871
KIMCO RLTY CORP	COM	49446R109	699	72,256	SH		SOLE		0	0	72,256
KINDER MORGAN INC DEL	COM	49456B101	478	34,306	SH		SOLE		0	0	34,306
LIVE OAK BANCSHARES INC	COM	53803X105	123	9,875	SH		SOLE		0	0	9,875
MGM GROWTH PPTYS LLC	CL A COM	55303A105	114	4,806	SH		SOLE		0	0	4,806
MAIN STR CAP CORP	COM	56035L104	1,146	55,893	SH		SOLE		0	0	55,893
MARKETAXESS HLDGS INC	COM	57060D108	292	878	SH		SOLE		0	0	878
MASTERCARD INC	CL A	57636Q104	1,146	4,743	SH		SOLE		0	0	4,743
MERCK & CO. INC	COM	58933Y105	919	11,943	SH		SOLE		0	0	11,943
MODERNA INC	COM	60770K107	105	3,500	SH		SOLE		0	0	3,500
MONGODB INC	CL A	60937P106	853	6,250	SH		SOLE		0	0	6,250
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	31	11,765	SH		SOLE		0	0	11,765
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	75	64,000	SH		SOLE		0	0	64,000
NETFLIX INC	COM	64110L106	490	1,305	SH		SOLE		0	0	1,305
NEUBERGER BERMAN MUN FD INC	COM	64124P101	410	27,976	SH		SOLE		0	0	27,976
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,141	627,023	SH		SOLE		0	0	627,023
NEXTERA ENERGY INC	COM	65339F101	462	1,918	SH		SOLE		0	0	1,918
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	91	10,981	SH		SOLE		0	0	10,981
NOVARTIS A G	SPONSORED ADR	66987V109	806	9,771	SH		SOLE		0	0	9,771
NVIDIA CORP	COM	67066G104	633	2,403	SH		SOLE		0	0	2,403
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	75	11,069	SH		SOLE		0	0	11,069
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	115	7,809	SH		SOLE		0	0	7,809
NUVEEN PFD & INCM SECURTIES	COM	67072C105	89	12,267	SH		SOLE		0	0	12,267
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	80	10,915	SH		SOLE		0	0	10,915
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8,436	2,603,622	SH		SOLE		0	0	2,603,622
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	189	6,932	SH		SOLE		0	0	6,932
ORACLE CORP	COM	68389X105	196	4,065	SH		SOLE		0	0	4,065
ORGANOVO HLDGS INC	COM	68620A104	16	40,006	SH		SOLE		0	0	40,006
PAYPAL HLDGS INC	COM	70450Y103	373	3,898	SH		SOLE		0	0	3,898
PENNYMAC MTG INVT TR	COM	70931T103	191	18,007	SH		SOLE		0	0	18,007
PIMCO CORPORATE & INCOME OPP	COM	72201B101	764	59,189	SH		SOLE		0	0	59,189
PIMCO INCOME STRATEGY FD	COM	72201H108	596	70,533	SH		SOLE		0	0	70,533
PIMCO ETF TR	ACTIVE BD ETF	72201R775	366	3,449	SH		SOLE		0	0	3,449
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	124	1,445	SH		SOLE		0	0	1,445
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,379	195,787	SH		SOLE		0	0	195,787
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,500	8,585	SH		SOLE		0	0	8,585
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	249	11,273	SH		SOLE		0	0	11,273
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	754	44,852	SH		SOLE		0	0	44,852
PINTEREST INC	CL A	72352L106	162	10,475	SH		SOLE		0	0	10,475
PLANET FITNESS INC	CL A	72703H101	240	4,935	SH		SOLE		0	0	4,935
POOL CORPORATION	COM	73278L105	121	614	SH		SOLE		0	0	614
PREFERRED APT CMNTYS INC	COM	74039L103	78	10,883	SH		SOLE		0	0	10,883
PROSPECT CAPITAL CORPORATION	COM	74348T102	311	73,067	SH		SOLE		0	0	73,067
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	43	50,000	PRN		SOLE		0	0	50,000
PUBLIC STORAGE	COM	74460D109	549	2,765	SH		SOLE		0	0	2,765
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,166	31,683	SH		SOLE		0	0	31,683
SPDR S&P 500 ETF TR	TR UNIT	78462F103	580	21,900	SH	Put	SOLE		0	0	21,900
SPDR GOLD TRUST	GOLD SHS	78463V107	2,358	15,925	SH		SOLE		0	0	15,925
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,457	54,417	SH		SOLE		0	0	54,417
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	197	8,224	SH		SOLE		0	0	8,224
SPDR SER TR	S&P 600 SMCP VAL	78464A300	330	8,076	SH		SOLE		0	0	8,076
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	199	4,156	SH		SOLE		0	0	4,156
SPDR SER TR	PRTFLO S&P500 GW	78464A409	378	10,563	SH		SOLE		0	0	10,563
SPDR SER TR	PORTFOLIO SHORT	78464A474	207	6,830	SH		SOLE		0	0	6,830
SPDR SER TR	FTSE INT GVT ETF	78464A490	270	5,525	SH		SOLE		0	0	5,525
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,844	71,353	SH		SOLE		0	0	71,353
SPDR SER TR	AEROSPACE DEF	78464A631	791	10,390	SH		SOLE		0	0	10,390
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,908	96,216	SH		SOLE		0	0	96,216
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,051	22,245	SH		SOLE		0	0	22,245
SPDR SER TR	S&P REGL BKG	78464A698	106	3,260	SH		SOLE		0	0	3,260
SPDR SER TR	S&P DIVID ETF	78464A763	157	1,964	SH		SOLE		0	0	1,964
SPDR SER TR	PORTFOLIO S&P400	78464A847	998	39,391	SH		SOLE		0	0	39,391
SPDR SER TR	PORTFOLIO S&P500	78464A854	302	9,992	SH		SOLE		0	0	9,992
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	228	5,690	SH		SOLE		0	0	5,690
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	275	5,737	SH		SOLE		0	0	5,737
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,847	17,546	SH		SOLE		0	0	17,546
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,183	15,911	SH		SOLE		0	0	15,911
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,176	40,006	SH		SOLE		0	0	40,006
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	458	4,830	SH		SOLE		0	0	4,830
SPDR SER TR	SPDR BLOOMBERG	78468R663	138	1,504	SH		SOLE		0	0	1,504
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,897	77,118	SH		SOLE		0	0	77,118
SPDR SER TR	PORTFOLIO S&P600	78468R853	882	40,369	SH		SOLE		0	0	40,369
SALESFORCE COM INC	COM	79466L302	646	4,488	SH		SOLE		0	0	4,488
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,507	39,587	SH		SOLE		0	0	39,587
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	638	11,716	SH		SOLE		0	0	11,716
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	317	3,234	SH		SOLE		0	0	3,234
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	203	9,729	SH		SOLE		0	0	9,729
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	157	2,658	SH		SOLE		0	0	2,658
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,226	65,021	SH		SOLE		0	0	65,021
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,425	77,422	SH		SOLE		0	0	77,422
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	534	17,212	SH		SOLE		0	0	17,212
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,998	72,157	SH		SOLE		0	0	72,157
SHOPIFY INC	CL A	82509L107	100	239	SH		SOLE		0	0	239
SIRIUS XM HLDGS INC	COM	82968B103	107	21,744	SH		SOLE		0	0	21,744
SLACK TECHNOLOGIES INC	COM CL A	83088V102	111	4,142	SH		SOLE		0	0	4,142
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	52	28,000	SH		SOLE		0	0	28,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	186	7,116	SH		SOLE		0	0	7,116
STARWOOD PPTY TR INC	COM	85571B105	288	28,103	SH		SOLE		0	0	28,103
STONE HBR EMERGING MKTS TOTA	COM	86164W100	2,031	313,351	SH		SOLE		0	0	313,351
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	417	36,599	SH		SOLE		0	0	36,599
TELADOC HEALTH INC	COM	87918A105	199	1,286	SH		SOLE		0	0	1,286
TESLA INC	COM	88160R101	457	872	SH		SOLE		0	0	872
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	109	8,400	SH		SOLE		0	0	8,400
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	110	7,816	SH		SOLE		0	0	7,816
TG THERAPEUTICS INC	COM	88322Q108	148	15,000	SH		SOLE		0	0	15,000
3M CO	COM	88579Y101	164	1,201	SH		SOLE		0	0	1,201
TRUIST FINL CORP	COM	89832Q109	154	4,980	SH		SOLE		0	0	4,980
TURNING PT BRANDS INC	COM	90041L105	106	4,999	SH		SOLE		0	0	4,999
TWILIO INC	CL A	90138F102	1,906	21,302	SH		SOLE		0	0	21,302
UNITEDHEALTH GROUP INC	COM	91324P102	344	1,378	SH		SOLE		0	0	1,378
VALERO ENERGY CORP	COM	91913Y100	150	3,313	SH		SOLE		0	0	3,313
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	972	42,185	SH		SOLE		0	0	42,185
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	101	10,815	SH		SOLE		0	0	10,815
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	220	8,685	SH		SOLE		0	0	8,685
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	448	10,249	SH		SOLE		0	0	10,249
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	178	3,400	SH		SOLE		0	0	3,400
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	731	12,997	SH		SOLE		0	0	12,997
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	807	5,555	SH		SOLE		0	0	5,555
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	911	6,609	SH		SOLE		0	0	6,609
VANGUARD WORLD FDS	ENERGY ETF	92204A306	256	6,688	SH		SOLE		0	0	6,688
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	285	5,620	SH		SOLE		0	0	5,620
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,084	6,529	SH		SOLE		0	0	6,529
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	378	3,428	SH		SOLE		0	0	3,428
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,247	5,885	SH		SOLE		0	0	5,885
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	321	3,333	SH		SOLE		0	0	3,333
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	681	5,586	SH		SOLE		0	0	5,586
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	330	4,338	SH		SOLE		0	0	4,338
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,224	19,640	SH		SOLE		0	0	19,640
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,424	18,002	SH		SOLE		0	0	18,002
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,447	18,215	SH		SOLE		0	0	18,215
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	476	5,167	SH		SOLE		0	0	5,167
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	198	1,282	SH		SOLE		0	0	1,282
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	873	12,376	SH		SOLE		0	0	12,376
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	139	2,554	SH		SOLE		0	0	2,554
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	108	1,069	SH		SOLE		0	0	1,069
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	430	4,942	SH		SOLE		0	0	4,942
VEREIT INC	COM	92339V100	542	110,782	SH		SOLE		0	0	110,782
VERIZON COMMUNICATIONS INC	COM	92343V104	1,312	24,413	SH		SOLE		0	0	24,413
VERTEX PHARMACEUTICALS INC	COM	92532F100	297	1,249	SH		SOLE		0	0	1,249
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	272	32,498	SH		SOLE		0	0	32,498
VISA INC	COM CL A	92826C839	2,451	15,212	SH		SOLE		0	0	15,212
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	5,736	594,368	SH		SOLE		0	0	594,368
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	4,243	589,296	SH		SOLE		0	0	589,296
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	623	45,263	SH		SOLE		0	0	45,263
WP CAREY INC	COM	92936U109	1,533	26,399	SH		SOLE		0	0	26,399
WASTE MGMT INC DEL	COM	94106L109	486	5,250	SH		SOLE		0	0	5,250
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4,005	312,854	SH		SOLE		0	0	312,854
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,552	33,679	SH		SOLE		0	0	33,679
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,456	131,569	SH		SOLE		0	0	131,569
WISDOMTREE TR	US MIDCAP DIVID	97717W505	567	23,470	SH		SOLE		0	0	23,470
WISDOMTREE TR	US SMALLCAP FUND	97717W562	175	7,820	SH		SOLE		0	0	7,820
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,683	63,684	SH		SOLE		0	0	63,684
WISDOMTREE TR	YIELD ENHANCD US	97717X511	190	3,682	SH		SOLE		0	0	3,682
WW INTL INC	COM	98262P101	404	23,911	SH		SOLE		0	0	23,911
XYLEM INC	COM	98419M100	237	3,643	SH		SOLE		0	0	3,643
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	184	1,816	SH		SOLE		0	0	1,816
ZOETIS INC	CL A	98978V103	276	2,347	SH		SOLE		0	0	2,347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,267	7,760	SH		SOLE		0	0	7,760
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	213	9,410	SH		SOLE		0	0	9,410
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	19	10,000	SH		SOLE		0	0	10,000
PERRIGO CO PLC	SHS	G97822103	269	5,596	SH		SOLE		0	0	5,596
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	252	2,077	SH		SOLE		0	0	2,077