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	699	7,646	SH		SOLE		0	0	7,646
ABIOMED INC	COM	003654100	121	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	1,079	20,504	SH		SOLE		0	0	20,504
AEGON N V	NY REGISTRY SHS	007924103	31	10,663	SH		SOLE		0	0	10,663
ALARM COM HLDGS INC	COM	011642105	15,417	237,879	SH		SOLE		0	0	237,879
ALASKA AIR GROUP INC	COM	011659109	111	3,054	SH		SOLE		0	0	3,054
ALLSTATE CORP	COM	020002101	102	1,047	SH		SOLE		0	0	1,047
AMAZON COM INC	COM	023135106	8,401	3,045	SH		SOLE		0	0	3,045
AMERICAN ELEC PWR CO INC	COM	025537101	213	2,673	SH		SOLE		0	0	2,673
AMERICAN EXPRESS CO	COM	025816109	143	1,500	SH		SOLE		0	0	1,500
AMGEN INC	COM	031162100	241	1,020	SH		SOLE		0	0	1,020
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	390	5,549	SH		SOLE		0	0	5,549
AMPLIFY ETF TR	HIGH INCOME	032108847	1,791	125,048	SH		SOLE		0	0	125,048
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	96	14,688	SH		SOLE		0	0	14,688
APACHE CORP	COM	037411105	221	16,391	SH		SOLE		0	0	16,391
APPLE INC	COM	037833100	14,338	39,304	SH		SOLE		0	0	39,304
APPLIED MATLS INC	COM	038222105	102	1,689	SH		SOLE		0	0	1,689
ARBOR RLTY TR INC	COM	038923108	109	11,844	SH		SOLE		0	0	11,844
ARISTA NETWORKS INC	COM	040413106	278	1,322	SH		SOLE		0	0	1,322
ASTRAZENECA PLC	SPONSORED ADR	046353108	228	4,312	SH		SOLE		0	0	4,312
AUTOMATIC DATA PROCESSING IN	COM	053015103	372	2,497	SH		SOLE		0	0	2,497
BP PLC	SPONSORED ADR	055622104	345	14,786	SH		SOLE		0	0	14,786
BK OF AMERICA CORP	COM	060505104	1,929	81,205	SH		SOLE		0	0	81,205
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	863	643	SH		SOLE		0	0	643
BANK NEW YORK MELLON CORP	COM	064058100	132	3,427	SH		SOLE		0	0	3,427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,086	11,687	SH		SOLE		0	0	11,687
BLACKROCK CR ALLOCATION INCO	COM	092508100	108	8,163	SH		SOLE		0	0	8,163
BOEING CO	COM	097023105	1,887	10,295	SH		SOLE		0	0	10,295
BOSTON BEER INC	CL A	100557107	429	800	SH		SOLE		0	0	800
BOYD GAMING CORP	COM	103304101	119	5,673	SH		SOLE		0	0	5,673
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,740	46,602	SH		SOLE		0	0	46,602
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,957	117,482	SH		SOLE		0	0	117,482
CF INDS HLDGS INC	COM	125269100	109	3,859	SH		SOLE		0	0	3,859
CIGNA CORP NEW	COM	125523100	241	1,285	SH		SOLE		0	0	1,285
CSX CORP	COM	126408103	240	3,447	SH		SOLE		0	0	3,447
CVS HEALTH CORP	COM	126650100	1,307	20,109	SH		SOLE		0	0	20,109
CAPITAL SOUTHWEST CORP	COM	140501107	104	7,705	SH		SOLE		0	0	7,705
CARNIVAL CORP	UNIT 99/99/9999	143658300	299	18,183	SH		SOLE		0	0	18,183
CATERPILLAR INC DEL	COM	149123101	450	3,560	SH		SOLE		0	0	3,560
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	288	310,071	SH		SOLE		0	0	310,071
CENTURYLINK INC	COM	156700106	883	88,019	SH		SOLE		0	0	88,019
CEVA INC	COM	157210105	548	14,650	SH		SOLE		0	0	14,650
CHEVRON CORP NEW	COM	166764100	2,366	26,516	SH		SOLE		0	0	26,516
CIENA CORP	COM NEW	171779309	55	10,000	SH	Call	SOLE		0	0	10,000
CITIGROUP INC	COM NEW	172967424	300	5,861	SH		SOLE		0	0	5,861
CLOROX CO DEL	COM	189054109	1,610	7,340	SH		SOLE		0	0	7,340
COCA COLA CO	COM	191216100	816	18,258	SH		SOLE		0	0	18,258
COLGATE PALMOLIVE CO	COM	194162103	183	2,503	SH		SOLE		0	0	2,503
COMMERCIAL METALS CO	COM	201723103	243	11,917	SH		SOLE		0	0	11,917
CONAGRA BRANDS INC	COM	205887102	1,064	30,256	SH		SOLE		0	0	30,256
CONSOLIDATED EDISON INC	COM	209115104	661	9,185	SH		SOLE		0	0	9,185
COPART INC	COM	217204106	33	20,000	SH	Call	SOLE		0	0	20,000
COPART INC	COM	217204106	726	8,719	SH		SOLE		0	0	8,719
COTY INC	COM CL A	222070203	229	51,257	SH		SOLE		0	0	51,257
COUSINS PPTYS INC	COM NEW	222795502	162	5,418	SH		SOLE		0	0	5,418
CUSHING NEXTGEN INFRA INCM F	COM	231647207	150	4,886	SH		SOLE		0	0	4,886
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,896	130,226	SH		SOLE		0	0	130,226
DBX ETF TR	XTRACK MSCI ALL	233051820	110	4,127	SH		SOLE		0	0	4,127
DBX ETF TR	XTRACK MSCI EURP	233051853	104	3,786	SH		SOLE		0	0	3,786
DANAHER CORPORATION	COM	235851102	330	1,867	SH		SOLE		0	0	1,867
DARLING INGREDIENTS INC	COM	237266101	1,718	69,800	SH		SOLE		0	0	69,800
DELAWARE ENHANCED GBL DIV &	COM	246060107	139	17,228	SH		SOLE		0	0	17,228
DELTA AIR LINES INC DEL	COM NEW	247361702	157	5,588	SH		SOLE		0	0	5,588
DESCARTES SYS GROUP INC	COM	249906108	4,557	86,144	SH		SOLE		0	0	86,144
DEXCOM INC	COM	252131107	137	338	SH		SOLE		0	0	338
DISNEY WALT CO	COM DISNEY	254687106	2,187	19,614	SH		SOLE		0	0	19,614
DOLLAR GEN CORP NEW	COM	256677105	101	528	SH		SOLE		0	0	528
DOUBLELINE INCOME SOLUTIONS	COM	258622109	145	9,465	SH		SOLE		0	0	9,465
DOW INC	COM	260557103	195	4,794	SH		SOLE		0	0	4,794
EAGLE PT CR CO LLC	COM	269808101	179	25,213	SH		SOLE		0	0	25,213
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	142	3,265	SH		SOLE		0	0	3,265
FTI CONSULTING INC	COM	302941109	114	998	SH		SOLE		0	0	998
FAIR ISAAC CORP	COM	303250104	258	616	SH		SOLE		0	0	616
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	171	436	SH		SOLE		0	0	436
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	412	11,278	SH		SOLE		0	0	11,278
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	999	18,518	SH		SOLE		0	0	18,518
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,207	126,473	SH		SOLE		0	0	126,473
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	115	1,442	SH		SOLE		0	0	1,442
FISERV INC	COM	337738108	296	3,029	SH		SOLE		0	0	3,029
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	321	15,985	SH		SOLE		0	0	15,985
FLOOR & DECOR HLDGS INC	CL A	339750101	11,079	192,177	SH		SOLE		0	0	192,177
FORD MTR CO DEL	COM	345370860	1,084	178,306	SH		SOLE		0	0	178,306
FRANKLIN COVEY CO	COM	353469109	115	5,374	SH		SOLE		0	0	5,374
GALECTIN THERAPEUTICS INC	COM NEW	363225202	48	15,614	SH		SOLE		0	0	15,614
GENERAL ELECTRIC CO	COM	369604103	336	49,228	SH		SOLE		0	0	49,228
GENERAL MLS INC	COM	370334104	112	1,816	SH		SOLE		0	0	1,816
GILEAD SCIENCES INC	COM	375558103	1,018	13,234	SH		SOLE		0	0	13,234
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	205	6,762	SH		SOLE		0	0	6,762
HERCULES CAPITAL INC	COM	427096508	8,473	809,277	SH		SOLE		0	0	809,277
HERSHEY CO	COM	427866108	402	3,100	SH		SOLE		0	0	3,100
HOLLYFRONTIER CORP	COM	436106108	1,992	68,228	SH		SOLE		0	0	68,228
HOME DEPOT INC	COM	437076102	1,928	7,696	SH		SOLE		0	0	7,696
HONEYWELL INTL INC	COM	438516106	252	1,743	SH		SOLE		0	0	1,743
HOWMET AEROSPACE INC	COM	443201108	296	18,673	SH		SOLE		0	0	18,673
HUNTINGTON INGALLS INDS INC	COM	446413106	2,078	11,908	SH		SOLE		0	0	11,908
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	582	12,002	SH		SOLE		0	0	12,002
IMMUNOMEDICS INC	COM	452907108	106	3,000	SH		SOLE		0	0	3,000
INSPIRE MED SYS INC	COM	457730109	108	1,246	SH		SOLE		0	0	1,246
INTEL CORP	COM	458140100	1,018	17,022	SH		SOLE		0	0	17,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	307	2,542	SH		SOLE		0	0	2,542
ISHARES GOLD TRUST	ISHARES	464285105	879	51,746	SH		SOLE		0	0	51,746
ISHARES INC	MIN VOL GBL ETF	464286525	6,389	72,948	SH		SOLE		0	0	72,948
ISHARES INC	MSCI CHILE ETF	464286640	116	4,603	SH		SOLE		0	0	4,603
ISHARES INC	MSCI MEXICO ETF	464286822	703	22,047	SH		SOLE		0	0	22,047
ISHARES TR	MRNGSTR LG-CP GR	464287119	110	467	SH		SOLE		0	0	467
ISHARES TR	SELECT DIVID ETF	464287168	454	5,619	SH		SOLE		0	0	5,619
ISHARES TR	TIPS BD ETF	464287176	132	1,071	SH		SOLE		0	0	1,071
ISHARES TR	CORE S&P500 ETF	464287200	1,217	3,931	SH		SOLE		0	0	3,931
ISHARES TR	CORE US AGGBD ET	464287226	723	6,113	SH		SOLE		0	0	6,113
ISHARES TR	MSCI EMG MKT ETF	464287234	280	6,993	SH		SOLE		0	0	6,993
ISHARES TR	IBOXX INV CP ETF	464287242	580	4,312	SH		SOLE		0	0	4,312
ISHARES TR	S&P 500 GRWT ETF	464287309	2,126	10,248	SH		SOLE		0	0	10,248
ISHARES TR	S&P 500 VAL ETF	464287408	181	1,670	SH		SOLE		0	0	1,670
ISHARES TR	20 YR TR BD ETF	464287432	1,785	10,887	SH		SOLE		0	0	10,887
ISHARES TR	BARCLAYS 7 10 YR	464287440	775	6,358	SH		SOLE		0	0	6,358
ISHARES TR	1 3 YR TREAS BD	464287457	600	6,929	SH		SOLE		0	0	6,929
ISHARES TR	MSCI EAFE ETF	464287465	222	3,639	SH		SOLE		0	0	3,639
ISHARES TR	RUS MD CP GR ETF	464287481	138	874	SH		SOLE		0	0	874
ISHARES TR	CORE S&P MCP ETF	464287507	833	4,683	SH		SOLE		0	0	4,683
ISHARES TR	EXPANDED TECH	464287515	1,611	5,666	SH		SOLE		0	0	5,666
ISHARES TR	PHLX SEMICND ETF	464287523	434	1,604	SH		SOLE		0	0	1,604
ISHARES TR	NASDAQ BIOTECH	464287556	102	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	NASDAQ BIOTECH	464287556	226	1,650	SH		SOLE		0	0	1,650
ISHARES TR	U.S. CNSM SV ETF	464287580	128	585	SH		SOLE		0	0	585
ISHARES TR	RUS 1000 VAL ETF	464287598	141	1,253	SH		SOLE		0	0	1,253
ISHARES TR	S&P MC 400GR ETF	464287606	786	3,509	SH		SOLE		0	0	3,509
ISHARES TR	RUS 1000 GRW ETF	464287614	593	3,088	SH		SOLE		0	0	3,088
ISHARES TR	RUS 1000 ETF	464287622	1,045	6,087	SH		SOLE		0	0	6,087
ISHARES TR	RUSSELL 2000 ETF	464287655	120	45,300	SH	Put	SOLE		0	0	45,300
ISHARES TR	RUSSELL 2000 ETF	464287655	151	17,400	SH	Call	SOLE		0	0	17,400
ISHARES TR	RUSSELL 2000 ETF	464287655	307	2,144	SH		SOLE		0	0	2,144
ISHARES TR	U.S. TECH ETF	464287721	350	1,299	SH		SOLE		0	0	1,299
ISHARES TR	US HLTHCARE ETF	464287762	152	705	SH		SOLE		0	0	705
ISHARES TR	U.S. FIN SVC ETF	464287770	185	1,553	SH		SOLE		0	0	1,553
ISHARES TR	U.S. FINLS ETF	464287788	105	951	SH		SOLE		0	0	951
ISHARES TR	U.S. ENERGY ETF	464287796	266	13,282	SH		SOLE		0	0	13,282
ISHARES TR	CORE S&P SCP ETF	464287804	2,163	31,673	SH		SOLE		0	0	31,673
ISHARES TR	S&P SML 600 GWT	464287887	237	1,398	SH		SOLE		0	0	1,398
ISHARES TR	MSCI ACWI ETF	464288257	7,775	105,460	SH		SOLE		0	0	105,460
ISHARES TR	JPMORGAN USD EMG	464288281	651	5,960	SH		SOLE		0	0	5,960
ISHARES TR	MRGSTR MD CP GRW	464288307	549	1,874	SH		SOLE		0	0	1,874
ISHARES TR	NATIONAL MUN ETF	464288414	118	1,026	SH		SOLE		0	0	1,026
ISHARES TR	INTL SEL DIV ETF	464288448	613	24,404	SH		SOLE		0	0	24,404
ISHARES TR	IBOXX HI YD ETF	464288513	1,043	12,777	SH		SOLE		0	0	12,777
ISHARES TR	MBS ETF	464288588	4,390	39,656	SH		SOLE		0	0	39,656
ISHARES TR	INTRM TR CRP ETF	464288638	687	11,377	SH		SOLE		0	0	11,377
ISHARES TR	10-20 YR TRS ETF	464288653	586	3,500	SH		SOLE		0	0	3,500
ISHARES TR	3 7 YR TREAS BD	464288661	132	985	SH		SOLE		0	0	985
ISHARES TR	SHORT TREAS BD	464288679	281	2,537	SH		SOLE		0	0	2,537
ISHARES TR	PFD AND INCM SEC	464288687	1,639	47,306	SH		SOLE		0	0	47,306
ISHARES TR	US HOME CONS ETF	464288752	429	9,719	SH		SOLE		0	0	9,719
ISHARES TR	US AER DEF ETF	464288760	122	740	SH		SOLE		0	0	740
ISHARES TR	U.S. MED DVC ETF	464288810	1,902	7,184	SH		SOLE		0	0	7,184
ISHARES TR	RUS TP200 GR ETF	464289438	1,794	16,826	SH		SOLE		0	0	16,826
ISHARES TR	RUS TOP 200 ETF	464289446	328	4,435	SH		SOLE		0	0	4,435
ISHARES TR	MODERT ALLOC ETF	464289875	108	2,699	SH		SOLE		0	0	2,699
ISHARES TR	CONSER ALLOC ETF	464289883	6,313	173,395	SH		SOLE		0	0	173,395
JETBLUE AWYS CORP	COM	477143101	326	29,908	SH		SOLE		0	0	29,908
JOHNSON & JOHNSON	COM	478160104	1,181	8,396	SH		SOLE		0	0	8,396
KANSAS CITY SOUTHERN	COM NEW	485170302	149	1,000	SH		SOLE		0	0	1,000
KEMPER CORP DEL	COM	488401100	175	2,420	SH		SOLE		0	0	2,420
KIMBERLY CLARK CORP	COM	494368103	192	1,359	SH		SOLE		0	0	1,359
KOHLS CORP	COM	500255104	219	10,525	SH		SOLE		0	0	10,525
KRAFT HEINZ CO	COM	500754106	28	10,000	SH	Call	SOLE		0	0	10,000
KRAFT HEINZ CO	COM	500754106	166	5,219	SH		SOLE		0	0	5,219
L3HARRIS TECHNOLOGIES INC	COM	502431109	187	1,104	SH		SOLE		0	0	1,104
LAM RESEARCH CORP	COM	512807108	380	1,174	SH		SOLE		0	0	1,174
LEIDOS HOLDINGS INC	COM	525327102	766	8,176	SH		SOLE		0	0	8,176
LENNOX INTL INC	COM	526107107	330	1,418	SH		SOLE		0	0	1,418
LIVONGO HEALTH INC	COM	539183103	156	2,080	SH		SOLE		0	0	2,080
LOCKHEED MARTIN CORP	COM	539830109	418	1,145	SH		SOLE		0	0	1,145
LOWES COS INC	COM	548661107	858	6,347	SH		SOLE		0	0	6,347
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,333	167,732	SH		SOLE		0	0	167,732
MARSH & MCLENNAN COS INC	COM	571748102	234	2,183	SH		SOLE		0	0	2,183
MARRIOTT INTL INC NEW	CL A	571903202	102	1,190	SH		SOLE		0	0	1,190
MCDONALDS CORP	COM	580135101	471	2,551	SH		SOLE		0	0	2,551
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	142	9,153	SH		SOLE		0	0	9,153
MICROSOFT CORP	COM	594918104	5,844	28,714	SH		SOLE		0	0	28,714
MICRON TECHNOLOGY INC	COM	595112103	218	4,241	SH		SOLE		0	0	4,241
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,324	217,086	SH		SOLE		0	0	217,086
MONDELEZ INTL INC	CL A	609207105	583	11,404	SH		SOLE		0	0	11,404
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	940	32,783	SH		SOLE		0	0	32,783
NIKE INC	CL B	654106103	238	2,424	SH		SOLE		0	0	2,424
NIKOLA CORP	COM	654110105	142	2,100	SH		SOLE		0	0	2,100
NORFOLK SOUTHERN CORP	COM	655844108	104	593	SH		SOLE		0	0	593
NORTHROP GRUMMAN CORP	COM	666807102	138	449	SH		SOLE		0	0	449
NORTONLIFELOCK INC	COM	668771108	746	37,622	SH		SOLE		0	0	37,622
NOVAVAX INC	COM NEW	670002401	149	1,785	SH		SOLE		0	0	1,785
OCCIDENTAL PETE CORP	COM	674599105	224	12,230	SH		SOLE		0	0	12,230
OKTA INC	CL A	679295105	714	3,568	SH		SOLE		0	0	3,568
ON SEMICONDUCTOR CORP	COM	682189105	183	9,250	SH		SOLE		0	0	9,250
ONEOK INC NEW	COM	682680103	230	6,931	SH		SOLE		0	0	6,931
PNC FINL SVCS GROUP INC	COM	693475105	248	2,361	SH		SOLE		0	0	2,361
PATRICK INDS INC	COM	703343103	2,685	43,835	SH		SOLE		0	0	43,835
PEPSICO INC	COM	713448108	409	3,092	SH		SOLE		0	0	3,092
PFIZER INC	COM	717081103	1,644	50,273	SH		SOLE		0	0	50,273
PHILIP MORRIS INTL INC	COM	718172109	226	3,224	SH		SOLE		0	0	3,224
PHILLIPS 66	COM	718546104	136	1,896	SH		SOLE		0	0	1,896
PROCTER AND GAMBLE CO	COM	742718109	495	4,143	SH		SOLE		0	0	4,143
PRUDENTIAL FINL INC	COM	744320102	757	12,437	SH		SOLE		0	0	12,437
QUALCOMM INC	COM	747525103	340	3,725	SH		SOLE		0	0	3,725
REALTY INCOME CORP	COM	756109104	160	2,696	SH		SOLE		0	0	2,696
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	117	3,880	SH		SOLE		0	0	3,880
REPUBLIC FIRST BANCORP INC	COM	760416107	60	24,744	SH		SOLE		0	0	24,744
ROLLINS INC	COM	775711104	795	18,764	SH		SOLE		0	0	18,764
ROPER TECHNOLOGIES INC	COM	776696106	1,079	2,780	SH		SOLE		0	0	2,780
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	322	10,584	SH		SOLE		0	0	10,584
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	156	4,770	SH		SOLE		0	0	4,770
ROYCE VALUE TR INC	COM	780910105	1,650	131,593	SH		SOLE		0	0	131,593
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	301	4,101	SH		SOLE		0	0	4,101
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	383	3,774	SH		SOLE		0	0	3,774
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,141	21,689	SH		SOLE		0	0	21,689
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	205	3,134	SH		SOLE		0	0	3,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	567	10,962	SH		SOLE		0	0	10,962
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	123	2,185	SH		SOLE		0	0	2,185
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,913	37,049	SH		SOLE		0	0	37,049
SEATTLE GENETICS INC	COM	812578102	476	2,800	SH		SOLE		0	0	2,800
SHARPSPRING INC	COM	820054104	2,100	239,181	SH		SOLE		0	0	239,181
SHERWIN WILLIAMS CO	COM	824348106	665	1,151	SH		SOLE		0	0	1,151
SHYFT GROUP INC	COM	825698103	9,590	569,485	SH		SOLE		0	0	569,485
SIMON PPTY GROUP INC NEW	COM	828806109	238	3,479	SH		SOLE		0	0	3,479
SKYWEST INC	COM	830879102	156	4,787	SH		SOLE		0	0	4,787
SOUTH JERSEY INDS INC	COM	838518108	218	8,708	SH		SOLE		0	0	8,708
SOUTHERN CO	COM	842587107	2,828	54,537	SH		SOLE		0	0	54,537
SOUTHWEST AIRLS CO	COM	844741108	650	19,021	SH		SOLE		0	0	19,021
SQUARE INC	CL A	852234103	183	10,000	SH	Call	SOLE		0	0	10,000
SQUARE INC	CL A	852234103	759	7,229	SH		SOLE		0	0	7,229
STARBUCKS CORP	COM	855244109	1,052	14,297	SH		SOLE		0	0	14,297
STEEL DYNAMICS INC	COM	858119100	1,691	64,797	SH		SOLE		0	0	64,797
STORE CAP CORP	COM	862121100	756	31,742	SH		SOLE		0	0	31,742
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	109	10,000	SH	Call	SOLE		0	0	10,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	171	1,222	SH		SOLE		0	0	1,222
TAPESTRY INC	COM	876030107	238	17,958	SH		SOLE		0	0	17,958
TASEKO MINES LTD	COM	876511106	9	17,739	SH		SOLE		0	0	17,739
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	133	10,789	SH		SOLE		0	0	10,789
TEXAS INSTRS INC	COM	882508104	221	1,742	SH		SOLE		0	0	1,742
THERMO FISHER SCIENTIFIC INC	COM	883556102	196	542	SH		SOLE		0	0	542
TORONTO DOMINION BK ONT	COM NEW	891160509	101	2,273	SH		SOLE		0	0	2,273
TRACTOR SUPPLY CO	COM	892356106	138	1,050	SH		SOLE		0	0	1,050
TRANSDIGM GROUP INC	COM	893641100	219	495	SH		SOLE		0	0	495
TYLER TECHNOLOGIES INC	COM	902252105	1,781	5,134	SH		SOLE		0	0	5,134
UNDER ARMOUR INC	CL A	904311107	267	27,416	SH		SOLE		0	0	27,416
UNION PAC CORP	COM	907818108	369	2,184	SH		SOLE		0	0	2,184
UNITED PARCEL SERVICE INC	CL B	911312106	1,578	14,194	SH		SOLE		0	0	14,194
UNITED RENTALS INC	COM	911363109	154	1,031	SH		SOLE		0	0	1,031
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,424	12,156	SH		SOLE		0	0	12,156
VANGUARD STAR FDS	VG TL INTL STK F	921909768	110	2,239	SH		SOLE		0	0	2,239
VANGUARD WORLD FD	EXTENDED DUR	921910709	414	2,491	SH		SOLE		0	0	2,491
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,341	26,549	SH		SOLE		0	0	26,549
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,345	18,372	SH		SOLE		0	0	18,372
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	206	1,880	SH		SOLE		0	0	1,880
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	238	1,273	SH		SOLE		0	0	1,273
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	110	1,050	SH		SOLE		0	0	1,050
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,028	18,161	SH		SOLE		0	0	18,161
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,423	15,275	SH		SOLE		0	0	15,275
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,474	17,732	SH		SOLE		0	0	17,732
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,397	15,812	SH		SOLE		0	0	15,812
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	930	23,972	SH		SOLE		0	0	23,972
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,986	25,207	SH		SOLE		0	0	25,207
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	686	13,397	SH		SOLE		0	0	13,397
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	670	8,617	SH		SOLE		0	0	8,617
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	608	12,778	SH		SOLE		0	0	12,778
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,525	88,994	SH		SOLE		0	0	88,994
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,336	8,243	SH		SOLE		0	0	8,243
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	328	3,425	SH		SOLE		0	0	3,425
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	378	2,288	SH		SOLE		0	0	2,288
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	463	5,894	SH		SOLE		0	0	5,894
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,103	5,524	SH		SOLE		0	0	5,524
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	335	3,129	SH		SOLE		0	0	3,129
VANGUARD INDEX FDS	MID CAP ETF	922908629	796	4,854	SH		SOLE		0	0	4,854
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	186	1,300	SH		SOLE		0	0	1,300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,178	60,658	SH		SOLE		0	0	60,658
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,067	10,227	SH		SOLE		0	0	10,227
VANGUARD INDEX FDS	VALUE ETF	922908744	1,435	14,407	SH		SOLE		0	0	14,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	870	5,968	SH		SOLE		0	0	5,968
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	324	2,069	SH		SOLE		0	0	2,069
VMWARE INC	CL A COM	928563402	189	1,220	SH		SOLE		0	0	1,220
WALMART INC	COM	931142103	1,433	11,964	SH		SOLE		0	0	11,964
WALGREENS BOOTS ALLIANCE INC	COM	931427108	176	4,141	SH		SOLE		0	0	4,141
WELLS FARGO CO NEW	COM	949746101	479	18,725	SH		SOLE		0	0	18,725
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	843	650	SH		SOLE		0	0	650
WINGSTOP INC	COM	974155103	1,220	8,779	SH		SOLE		0	0	8,779
XILINX INC	COM	983919101	122	1,237	SH		SOLE		0	0	1,237
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	275	4,455	SH		SOLE		0	0	4,455
QUANTA SVCS INC	COM	74762E102	106	2,699	SH		SOLE		0	0	2,699
INVESCO QQQ TR	UNIT SER 1	46090E103	4,975	20,093	SH		SOLE		0	0	20,093
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	150	2,568	SH		SOLE		0	0	2,568
APOLLO GLOBAL MGMT INC	COM CL A	37680E104	105	2,105	SH		SOLE		0	0	2,105
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	342	39,273	SH		SOLE		0	0	39,273
TARGET CORP	COM	87612E106	1,305	10,883	SH		SOLE		0	0	10,883
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	493	12,523	SH		SOLE		0	0	12,523
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	210	11,418	SH		SOLE		0	0	11,418
GLOBAL X FDS	REIT ETF	37950E127	135	17,297	SH		SOLE		0	0	17,297
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	160	1,322	SH		SOLE		0	0	1,322
FIRSTSERVICE CORP NEW	COM	33767E202	320	3,181	SH		SOLE		0	0	3,181
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	822	4,899	SH		SOLE		0	0	4,899
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	3,505	20,555	SH		SOLE		0	0	20,555
ALPS ETF TR	ALERIAN MLP	00162Q452	188	7,626	SH		SOLE		0	0	7,626
AT&T INC	COM	00206R102	1,837	60,760	SH		SOLE		0	0	60,760
ARK ETF TR	INNOVATION ETF	00214Q104	257	3,601	SH		SOLE		0	0	3,601
ARK ETF TR	GENOMIC REV ETF	00214Q302	116	2,225	SH		SOLE		0	0	2,225
ARK ETF TR	NEXT GNRTN INTER	00214Q401	920	10,846	SH		SOLE		0	0	10,846
ABBVIE INC	COM	00287Y109	1,024	10,429	SH		SOLE		0	0	10,429
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	234	30,412	SH		SOLE		0	0	30,412
ACTIVISION BLIZZARD INC	COM	00507V109	220	2,900	SH		SOLE		0	0	2,900
ADOBE INC	COM	00724F101	194	445	SH		SOLE		0	0	445
ADVENT CONVERTIBLE & INCOME	COM	00764C109	214	16,333	SH		SOLE		0	0	16,333
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,303	67,333	SH		SOLE		0	0	67,333
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	612	2,838	SH		SOLE		0	0	2,838
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	107	720	SH		SOLE		0	0	720
ALPHABET INC	CAP STK CL C	02079K107	1,436	1,016	SH		SOLE		0	0	1,016
ALPHABET INC	CAP STK CL A	02079K305	3,444	2,429	SH		SOLE		0	0	2,429
ALTERYX INC	COM CL A	02156B103	742	4,518	SH		SOLE		0	0	4,518
ALTRIA GROUP INC	COM	02209S103	1,210	30,821	SH		SOLE		0	0	30,821
AMERICAN FIN TR INC	COM CLASS A	02607T109	226	28,422	SH		SOLE		0	0	28,422
AMERICAN TOWER CORP NEW	COM	03027X100	265	1,024	SH		SOLE		0	0	1,024
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	279	5,658	SH		SOLE		0	0	5,658
APOLLO INVT CORP	COM NEW	03761U502	226	23,627	SH		SOLE		0	0	23,627
APOLLO COML REAL EST FIN INC	COM	03762U105	137	13,959	SH		SOLE		0	0	13,959
ARES CAPITAL CORP	COM	04010L103	2,773	191,921	SH		SOLE		0	0	191,921
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	136	17,475	SH		SOLE		0	0	17,475
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	6,387	188,133	SH		SOLE		0	0	188,133
BIOGEN INC	COM	09062X103	102	381	SH		SOLE		0	0	381
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	342	13,739	SH		SOLE		0	0	13,739
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	102	2,500	SH		SOLE		0	0	2,500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	260	19,140	SH		SOLE		0	0	19,140
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	194	13,732	SH		SOLE		0	0	13,732
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	335	27,832	SH		SOLE		0	0	27,832
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,173	339,280	SH		SOLE		0	0	339,280
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	165	4,365	SH		SOLE		0	0	4,365
BLACKSTONE GROUP INC	COM CL A	09260D107	2,232	39,398	SH		SOLE		0	0	39,398
BLUEBIRD BIO INC	COM	09609G100	146	2,400	SH		SOLE		0	0	2,400
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	415	51,326	SH		SOLE		0	0	51,326
BROADCOM INC	COM	11135F101	588	1,862	SH		SOLE		0	0	1,862
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,962	328,692	SH		SOLE		0	0	328,692
CENTENE CORP DEL	COM	15135B101	138	2,177	SH		SOLE		0	0	2,177
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,891	3,707	SH		SOLE		0	0	3,707
CHIMERA INVT CORP	COM NEW	16934Q208	291	30,261	SH		SOLE		0	0	30,261
CISCO SYS INC	COM	17275R102	858	18,392	SH		SOLE		0	0	18,392
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	255	107,883	SH		SOLE		0	0	107,883
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	60	28,415	SH		SOLE		0	0	28,415
COLONY CR REAL ESTATE INC	COM CL A	19625T101	250	35,652	SH		SOLE		0	0	35,652
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,834	570,886	SH		SOLE		0	0	570,886
COSTCO WHSL CORP NEW	COM	22160K105	1,501	4,950	SH		SOLE		0	0	4,950
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	50	25,000	SH		SOLE		0	0	25,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	180	1,078	SH		SOLE		0	0	1,078
DEVON ENERGY CORP NEW	COM	25179M103	218	19,223	SH		SOLE		0	0	19,223
DOMINION ENERGY INC	COM	25746U109	159	1,956	SH		SOLE		0	0	1,956
DRAFTKINGS INC	COM CL A	26142R104	116	3,475	SH		SOLE		0	0	3,475
DUKE ENERGY CORP NEW	COM NEW	26441C204	177	2,212	SH		SOLE		0	0	2,212
DUPONT DE NEMOURS INC	COM	26614N102	1,545	29,086	SH		SOLE		0	0	29,086
DYNEX CAP INC	COM	26817Q886	4,118	287,956	SH		SOLE		0	0	287,956
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	114	2,004	SH		SOLE		0	0	2,004
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	830	18,659	SH		SOLE		0	0	18,659
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	158	3,220	SH		SOLE		0	0	3,220
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	340	5,920	SH		SOLE		0	0	5,920
EAGLE MATERIALS INC	COM	26969P108	378	5,386	SH		SOLE		0	0	5,386
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	462	42,845	SH		SOLE		0	0	42,845
EATON VANCE TX ADV GLBL DIV	COM	27828S101	177	12,389	SH		SOLE		0	0	12,389
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	476	33,734	SH		SOLE		0	0	33,734
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	186	21,526	SH		SOLE		0	0	21,526
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	953	129,195	SH		SOLE		0	0	129,195
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	194	20,249	SH		SOLE		0	0	20,249
ELANCO ANIMAL HEALTH INC	COM	28414H103	158	7,350	SH		SOLE		0	0	7,350
ENOVA INTL INC	COM	29357K103	105	7,047	SH		SOLE		0	0	7,047
ESSENTIAL UTILS INC	COM	29670G102	205	4,857	SH		SOLE		0	0	4,857
EXELON CORP	COM	30161N101	102	2,800	SH		SOLE		0	0	2,800
EXXON MOBIL CORP	COM	30231G102	1,203	26,904	SH		SOLE		0	0	26,904
FACEBOOK INC	CL A	30303M102	2,250	9,909	SH		SOLE		0	0	9,909
FATE THERAPEUTICS INC	COM	31189P102	103	3,000	SH		SOLE		0	0	3,000
FEDEX CORP	COM	31428X106	153	1,089	SH		SOLE		0	0	1,089
FIRST TR INTER DUR PFD & IN	COM	33718W103	768	36,028	SH		SOLE		0	0	36,028
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	117	4,950	SH		SOLE		0	0	4,950
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	225	7,437	SH		SOLE		0	0	7,437
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	166	3,605	SH		SOLE		0	0	3,605
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	493	5,461	SH		SOLE		0	0	5,461
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	524	6,284	SH		SOLE		0	0	6,284
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	447	6,001	SH		SOLE		0	0	6,001
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	734	22,204	SH		SOLE		0	0	22,204
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	169	3,710	SH		SOLE		0	0	3,710
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	233	3,037	SH		SOLE		0	0	3,037
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	158	3,305	SH		SOLE		0	0	3,305
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,751	83,130	SH		SOLE		0	0	83,130
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	120	2,627	SH		SOLE		0	0	2,627
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	117	4,950	SH		SOLE		0	0	4,950
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	193	3,618	SH		SOLE		0	0	3,618
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	110	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,648	51,244	SH		SOLE		0	0	51,244
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	782	75,651	SH		SOLE		0	0	75,651
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	172	5,416	SH		SOLE		0	0	5,416
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,159	39,406	SH		SOLE		0	0	39,406
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,205	49,521	SH		SOLE		0	0	49,521
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,393	57,202	SH		SOLE		0	0	57,202
FRANKLIN LTD DURATION INCOME	COM	35472T101	597	70,543	SH		SOLE		0	0	70,543
FS KKR CAP CORP II	COM	35952V303	923	71,614	SH		SOLE		0	0	71,614
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	165	47,822	SH		SOLE		0	0	47,822
GANNETT CO INC	COM	36472T109	44	31,820	SH		SOLE		0	0	31,820
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	809	19,842	SH		SOLE		0	0	19,842
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	109	10,341	SH		SOLE		0	0	10,341
GLOBAL X FDS	GLB X SUPERDIV	37950E549	368	33,366	SH		SOLE		0	0	33,366
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	105	4,612	SH		SOLE		0	0	4,612
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,169	54,564	SH		SOLE		0	0	54,564
GLOBAL X FDS	E COMMERCE ETF	37954Y467	165	6,995	SH		SOLE		0	0	6,995
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	684	32,574	SH		SOLE		0	0	32,574
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,050	43,984	SH		SOLE		0	0	43,984
GOLDMAN SACHS GROUP INC	COM	38141G104	1,817	9,194	SH		SOLE		0	0	9,194
GOLDMAN SACHS BDC INC	SHS	38147U107	148	9,108	SH		SOLE		0	0	9,108
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	174	10,303	SH		SOLE		0	0	10,303
HCA HEALTHCARE INC	COM	40412C101	125	1,287	SH		SOLE		0	0	1,287
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	277	20,841	SH		SOLE		0	0	20,841
HEALTHPEAK PROPERTIES INC	COM	42250P103	810	29,384	SH		SOLE		0	0	29,384
ISTAR INC	COM	45031U101	7,031	570,729	SH		SOLE		0	0	570,729
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,339	67,181	SH		SOLE		0	0	67,181
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,311	73,294	SH		SOLE		0	0	73,294
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	817	10,131	SH		SOLE		0	0	10,131
INVESCO MUN OPPORTUNITY TR	COM	46132C107	142	11,985	SH		SOLE		0	0	11,985
INVESCO QUALITY MUN INCOME T	COM	46133G107	564	47,355	SH		SOLE		0	0	47,355
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,948	16,597	SH		SOLE		0	0	16,597
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	523	4,039	SH		SOLE		0	0	4,039
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	180	6,387	SH		SOLE		0	0	6,387
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,960	11,051	SH		SOLE		0	0	11,051
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	193	3,527	SH		SOLE		0	0	3,527
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,162	11,924	SH		SOLE		0	0	11,924
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	391	7,876	SH		SOLE		0	0	7,876
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	192	9,671	SH		SOLE		0	0	9,671
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	196	7,396	SH		SOLE		0	0	7,396
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	7,820	367,804	SH		SOLE		0	0	367,804
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	233	12,849	SH		SOLE		0	0	12,849
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	716	41,430	SH		SOLE		0	0	41,430
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,519	56,737	SH		SOLE		0	0	56,737
IRON MTN INC NEW	COM	46284V101	742	28,447	SH		SOLE		0	0	28,447
ISHARES SILVER TR	ISHARES	46428Q109	166	9,757	SH		SOLE		0	0	9,757
ISHARES TR	GNMA BOND ETF	46429B333	1,104	21,498	SH		SOLE		0	0	21,498
ISHARES TR	MSCI INDIA ETF	46429B598	290	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE HIGH DV ETF	46429B663	163	2,010	SH		SOLE		0	0	2,010
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,482	37,568	SH		SOLE		0	0	37,568
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,870	63,828	SH		SOLE		0	0	63,828
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,622	25,610	SH		SOLE		0	0	25,610
ISHARES TR	USA QUALITY FCTR	46432F339	7,116	74,190	SH		SOLE		0	0	74,190
ISHARES TR	USA MOMENTUM FCT	46432F396	14,890	113,662	SH		SOLE		0	0	113,662
ISHARES TR	CORE MSCI EAFE	46432F842	862	15,075	SH		SOLE		0	0	15,075
ISHARES INC	CORE MSCI EMKT	46434G103	2,737	57,495	SH		SOLE		0	0	57,495
ISHARES TR	MULTIFACTOR INTL	46434V274	141	6,135	SH		SOLE		0	0	6,135
ISHARES TR	INTL QLTY FACTOR	46434V456	1,739	59,137	SH		SOLE		0	0	59,137
ISHARES TR	CORE DIV GRWTH	46434V621	608	16,180	SH		SOLE		0	0	16,180
ISHARES TR	ULTR SH TRM BD	46434V878	1,439	28,463	SH		SOLE		0	0	28,463
ISHARES TR	EDGE MSCI MINM	46435G433	1,081	37,278	SH		SOLE		0	0	37,278
ISHARES TR	FALN ANGLS USD	46435G474	541	20,645	SH		SOLE		0	0	20,645
ISHARES TR	BROAD USD HIGH	46435U853	302	7,914	SH		SOLE		0	0	7,914
JPMORGAN CHASE & CO	COM	46625H100	3,504	37,253	SH		SOLE		0	0	37,253
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	704	13,871	SH		SOLE		0	0	13,871
KIMCO RLTY CORP	COM	49446R109	891	69,418	SH		SOLE		0	0	69,418
KINDER MORGAN INC DEL	COM	49456B101	483	31,864	SH		SOLE		0	0	31,864
LIVE OAK BANCSHARES INC	COM	53803X105	140	9,675	SH		SOLE		0	0	9,675
MFS INTER INCOME TR	SH BEN INT	55273C107	3,512	949,302	SH		SOLE		0	0	949,302
MAIN STR CAP CORP	COM	56035L104	2,227	71,530	SH		SOLE		0	0	71,530
MARKETAXESS HLDGS INC	COM	57060D108	246	492	SH		SOLE		0	0	492
MASTERCARD INCORPORATED	CL A	57636Q104	1,424	4,817	SH		SOLE		0	0	4,817
MERCK & CO. INC	COM	58933Y105	917	11,858	SH		SOLE		0	0	11,858
MODERNA INC	COM	60770K107	554	8,626	SH		SOLE		0	0	8,626
MONGODB INC	CL A	60937P106	1,415	6,250	SH		SOLE		0	0	6,250
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	44	11,315	SH		SOLE		0	0	11,315
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	179	64,000	SH		SOLE		0	0	64,000
NETFLIX INC	COM	64110L106	820	1,802	SH		SOLE		0	0	1,802
NEUBERGER BERMAN MUN FD INC	COM	64124P101	388	27,976	SH		SOLE		0	0	27,976
NEXTERA ENERGY INC	COM	65339F101	468	1,947	SH		SOLE		0	0	1,947
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	116	10,980	SH		SOLE		0	0	10,980
NOVARTIS AG	SPONSORED ADR	66987V109	853	9,769	SH		SOLE		0	0	9,769
NVIDIA CORPORATION	COM	67066G104	1,973	5,194	SH		SOLE		0	0	5,194
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	195	26,039	SH		SOLE		0	0	26,039
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	120	7,834	SH		SOLE		0	0	7,834
NUVEEN PFD & INCM SECURTIES	COM	67072C105	109	12,877	SH		SOLE		0	0	12,877
OAKTREE SPECIALTY LENDING CO	COM	67401P108	11,101	2,483,358	SH		SOLE		0	0	2,483,358
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	167	6,440	SH		SOLE		0	0	6,440
ORACLE CORP	COM	68389X105	225	4,069	SH		SOLE		0	0	4,069
PACER FDS TR	BNCHMRK INFRA	69374H741	108	3,025	SH		SOLE		0	0	3,025
PAYCOM SOFTWARE INC	COM	70432V102	138	444	SH		SOLE		0	0	444
PAYPAL HLDGS INC	COM	70450Y103	835	4,793	SH		SOLE		0	0	4,793
PENNYMAC MTG INVT TR	COM	70931T103	649	37,005	SH		SOLE		0	0	37,005
PIMCO MUN INCOME FD	COM	72200R107	128	9,445	SH		SOLE		0	0	9,445
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,091	70,329	SH		SOLE		0	0	70,329
PIMCO INCOME STRATEGY FD	COM	72201H108	567	58,392	SH		SOLE		0	0	58,392
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,328	20,860	SH		SOLE		0	0	20,860
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	133	1,462	SH		SOLE		0	0	1,462
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,278	189,580	SH		SOLE		0	0	189,580
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,618	9,356	SH		SOLE		0	0	9,356
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	272	11,015	SH		SOLE		0	0	11,015
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	677	36,730	SH		SOLE		0	0	36,730
PINTEREST INC	CL A	72352L106	310	13,975	SH		SOLE		0	0	13,975
POOL CORPORATION	COM	73278L105	167	614	SH		SOLE		0	0	614
PREFERRED APT CMNTYS INC	COM	74039L103	83	10,883	SH		SOLE		0	0	10,883
PROSPECT CAP CORP	COM	74348T102	373	72,942	SH		SOLE		0	0	72,942
PUBLIC STORAGE	COM	74460D109	656	3,421	SH		SOLE		0	0	3,421
PULMATRIX INC	COM NEW	74584P202	21	12,000	SH		SOLE		0	0	12,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,513	27,609	SH		SOLE		0	0	27,609
SPDR GOLD TR	GOLD SHS	78463V107	8,358	49,939	SH		SOLE		0	0	49,939
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,451	50,363	SH		SOLE		0	0	50,363
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	241	8,714	SH		SOLE		0	0	8,714
SPDR SER TR	NYSE TECH ETF	78464A102	145	1,464	SH		SOLE		0	0	1,464
SPDR SER TR	S&P 600 SMCP GRW	78464A201	166	2,928	SH		SOLE		0	0	2,928
SPDR SER TR	S&P 600 SMCP VAL	78464A300	465	9,460	SH		SOLE		0	0	9,460
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,106	51,337	SH		SOLE		0	0	51,337
SPDR SER TR	PRTFLO S&P500 GW	78464A409	119	2,640	SH		SOLE		0	0	2,640
SPDR SER TR	PORTFOLIO SHORT	78464A474	442	14,095	SH		SOLE		0	0	14,095
SPDR SER TR	FTSE INT GVT ETF	78464A490	312	5,950	SH		SOLE		0	0	5,950
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,328	80,334	SH		SOLE		0	0	80,334
SPDR SER TR	COMP SOFTWARE	78464A599	1,048	9,402	SH		SOLE		0	0	9,402
SPDR SER TR	AEROSPACE DEF	78464A631	1,123	12,803	SH		SOLE		0	0	12,803
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,329	107,873	SH		SOLE		0	0	107,873
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,930	126,402	SH		SOLE		0	0	126,402
SPDR SER TR	S&P REGL BKG	78464A698	109	2,837	SH		SOLE		0	0	2,837
SPDR SER TR	S&P PHARMAC	78464A722	101	2,355	SH		SOLE		0	0	2,355
SPDR SER TR	S&P DIVID ETF	78464A763	179	1,964	SH		SOLE		0	0	1,964
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,254	40,133	SH		SOLE		0	0	40,133
SPDR SER TR	PORTFOLIO S&P500	78464A854	380	10,493	SH		SOLE		0	0	10,493
SPDR SER TR	S&P BIOTECH	78464A870	180	1,605	SH		SOLE		0	0	1,605
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	211	4,860	SH		SOLE		0	0	4,860
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	233	4,712	SH		SOLE		0	0	4,712
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,244	16,458	SH		SOLE		0	0	16,458
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,781	14,734	SH		SOLE		0	0	14,734
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,130	37,060	SH		SOLE		0	0	37,060
SPDR SER TR	BLOOMBERG SRT TR	78468R408	401	15,908	SH		SOLE		0	0	15,908
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	168	1,664	SH		SOLE		0	0	1,664
SPDR SER TR	S&P1500MOMTILT	78468R705	194	1,447	SH		SOLE		0	0	1,447
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,167	77,823	SH		SOLE		0	0	77,823
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,208	45,478	SH		SOLE		0	0	45,478
SVB FINANCIAL GROUP	COM	78486Q101	121	563	SH		SOLE		0	0	563
SALESFORCE COM INC	COM	79466L302	907	4,840	SH		SOLE		0	0	4,840
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,186	41,829	SH		SOLE		0	0	41,829
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	808	13,778	SH		SOLE		0	0	13,778
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,389	34,364	SH		SOLE		0	0	34,364
SELECT SECTOR SPDR TR	ENERGY	81369Y506	118	3,117	SH		SOLE		0	0	3,117
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	313	13,526	SH		SOLE		0	0	13,526
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	129	1,879	SH		SOLE		0	0	1,879
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,642	63,565	SH		SOLE		0	0	63,565
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,279	79,177	SH		SOLE		0	0	79,177
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	302	5,357	SH		SOLE		0	0	5,357
SERVICENOW INC	COM	81762P102	162	400	SH		SOLE		0	0	400
SHOPIFY INC	CL A	82509L107	247	260	SH		SOLE		0	0	260
SIRIUS XM HOLDINGS INC	COM	82968B103	127	21,600	SH		SOLE		0	0	21,600
SKYWORKS SOLUTIONS INC	COM	83088M102	156	1,224	SH		SOLE		0	0	1,224
SLACK TECHNOLOGIES INC	COM CL A	83088V102	227	7,307	SH		SOLE		0	0	7,307
SOLAR CAP LTD	COM	83413U100	131	8,159	SH		SOLE		0	0	8,159
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	178	28,275	SH		SOLE		0	0	28,275
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,605	74,721	SH		SOLE		0	0	74,721
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	136	9,520	SH		SOLE		0	0	9,520
STARWOOD PPTY TR INC	COM	85571B105	611	40,840	SH		SOLE		0	0	40,840
STONE HBR EMERGING MKTS TOTA	COM	86164W100	2,345	306,887	SH		SOLE		0	0	306,887
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	181	8,500	SH		SOLE		0	0	8,500
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	701	49,019	SH		SOLE		0	0	49,019
TELADOC HEALTH INC	COM	87918A105	222	1,161	SH		SOLE		0	0	1,161
TESLA INC	COM	88160R101	1,019	944	SH		SOLE		0	0	944
TG THERAPEUTICS INC	COM	88322Q108	390	20,000	SH		SOLE		0	0	20,000
THE TRADE DESK INC	COM CL A	88339J105	313	769	SH		SOLE		0	0	769
3M CO	COM	88579Y101	167	1,072	SH		SOLE		0	0	1,072
TRUIST FINL CORP	COM	89832Q109	186	4,953	SH		SOLE		0	0	4,953
TWILIO INC	CL A	90138F102	3,804	17,336	SH		SOLE		0	0	17,336
ULTA BEAUTY INC	COM	90384S303	200	985	SH		SOLE		0	0	985
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	147	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	411	1,392	SH		SOLE		0	0	1,392
VALERO ENERGY CORP	COM	91913Y100	283	4,814	SH		SOLE		0	0	4,814
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,641	44,736	SH		SOLE		0	0	44,736
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	137	11,265	SH		SOLE		0	0	11,265
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	556	10,651	SH		SOLE		0	0	10,651
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	203	3,429	SH		SOLE		0	0	3,429
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	641	11,100	SH		SOLE		0	0	11,100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,013	5,065	SH		SOLE		0	0	5,065
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	986	6,591	SH		SOLE		0	0	6,591
VANGUARD WORLD FDS	ENERGY ETF	92204A306	324	6,451	SH		SOLE		0	0	6,451
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	398	6,955	SH		SOLE		0	0	6,955
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,803	9,357	SH		SOLE		0	0	9,357
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	433	3,334	SH		SOLE		0	0	3,334
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,186	7,845	SH		SOLE		0	0	7,845
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	449	3,720	SH		SOLE		0	0	3,720
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	673	5,439	SH		SOLE		0	0	5,439
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	422	4,541	SH		SOLE		0	0	4,541
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,117	17,959	SH		SOLE		0	0	17,959
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,786	21,605	SH		SOLE		0	0	21,605
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	596	5,167	SH		SOLE		0	0	5,167
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	390	1,975	SH		SOLE		0	0	1,975
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,066	15,107	SH		SOLE		0	0	15,107
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	159	2,925	SH		SOLE		0	0	2,925
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	596	5,603	SH		SOLE		0	0	5,603
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	121	1,207	SH		SOLE		0	0	1,207
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	589	6,196	SH		SOLE		0	0	6,196
VEREIT INC	COM	92339V100	827	128,595	SH		SOLE		0	0	128,595
VERIZON COMMUNICATIONS INC	COM	92343V104	1,346	24,414	SH		SOLE		0	0	24,414
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,285	4,426	SH		SOLE		0	0	4,426
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	315	32,498	SH		SOLE		0	0	32,498
VIACOMCBS INC	CL B	92556H206	277	11,868	SH		SOLE		0	0	11,868
VISA INC	COM CL A	92826C839	3,239	16,766	SH		SOLE		0	0	16,766
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	7,181	645,179	SH		SOLE		0	0	645,179
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	5,458	666,474	SH		SOLE		0	0	666,474
VISTRA ENERGY CORP	COM	92840M102	713	38,291	SH		SOLE		0	0	38,291
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	816	51,192	SH		SOLE		0	0	51,192
WP CAREY INC	COM	92936U109	2,352	34,768	SH		SOLE		0	0	34,768
WASTE MGMT INC DEL	COM	94106L109	594	5,611	SH		SOLE		0	0	5,611
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4,507	307,203	SH		SOLE		0	0	307,203
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,615	34,342	SH		SOLE		0	0	34,342
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,513	124,805	SH		SOLE		0	0	124,805
WISDOMTREE TR	US MIDCAP DIVID	97717W505	845	29,826	SH		SOLE		0	0	29,826
WISDOMTREE TR	US SMALLCAP FUND	97717W562	354	12,485	SH		SOLE		0	0	12,485
WISDOMTREE TR	US MIDCAP FUND	97717W570	607	18,624	SH		SOLE		0	0	18,624
WISDOMTREE TR	YIELD ENHANCD US	97717X511	195	3,627	SH		SOLE		0	0	3,627
WW INTL INC	COM	98262P101	633	24,941	SH		SOLE		0	0	24,941
XYLEM INC	COM	98419M100	287	4,423	SH		SOLE		0	0	4,423
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216	1,812	SH		SOLE		0	0	1,812
ZOETIS INC	CL A	98978V103	389	2,836	SH		SOLE		0	0	2,836
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	135	533	SH		SOLE		0	0	533
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,715	7,989	SH		SOLE		0	0	7,989
INVESCO LTD	SHS	G491BT108	236	21,900	SH		SOLE		0	0	21,900
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	326	9,300	SH		SOLE		0	0	9,300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	232	14,096	SH		SOLE		0	0	14,096
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	38	10,000	SH		SOLE		0	0	10,000
PERRIGO CO PLC	SHS	G97822103	224	4,061	SH		SOLE		0	0	4,061
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	124	337	SH		SOLE		0	0	337
NXP SEMICONDUCTORS N V	COM	N6596X109	130	1,137	SH		SOLE		0	0	1,137
DHT HOLDINGS INC	SHS NEW	Y2065G121	53	10,425	SH		SOLE		0	0	10,425