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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 1,404 48,418 SH   SOLE   0 0 48,418
ALARM COM HLDGS INC COM 011642105 10,928 234,314 SH   SOLE   0 0 234,314
ALASKA AIR GROUP INC COM 011659109 879 13,536 SH   SOLE   0 0 13,536
AMAZON COM INC COM 023135106 4,104 2,364 SH   SOLE   0 0 2,364
AMERICAN ELEC PWR CO INC COM 025537101 232 2,480 SH   SOLE   0 0 2,480
AMGEN INC COM 031162100 297 1,535 SH   SOLE   0 0 1,535
ANNALY CAP MGMT INC COM 035710409 161 18,270 SH   SOLE   0 0 18,270
APPLE INC COM 037833100 8,448 37,717 SH   SOLE   0 0 37,717
ARBOR RLTY TR INC COM 038923108 964 73,538 SH   SOLE   0 0 73,538
AUTOMATIC DATA PROCESSING IN COM 053015103 290 1,797 SH   SOLE   0 0 1,797
BB&T CORP COM 054937107 593 11,112 SH   SOLE   0 0 11,112
BP PLC SPONSORED ADR 055622104 501 13,175 SH   SOLE   0 0 13,175
BANK AMER CORP COM 060505104 1,308 44,843 SH   SOLE   0 0 44,843
BANK AMER CORP 7.25%CNV PFD L 060505682 1,066 711 SH   SOLE   0 0 711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,703 8,186 SH   SOLE   0 0 8,186
BOEING CO COM 097023105 2,451 6,442 SH   SOLE   0 0 6,442
BOSTON BEER INC CL A 100557107 502 1,379 SH   SOLE   0 0 1,379
BRISTOL MYERS SQUIBB CO COM 110122108 1,105 21,791 SH   SOLE   0 0 21,791
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,339 103,553 SH   SOLE   0 0 103,553
CF INDS HLDGS INC COM 125269100 927 18,835 SH   SOLE   0 0 18,835
CSX CORP COM 126408103 259 3,734 SH   SOLE   0 0 3,734
CVS HEALTH CORP COM 126650100 1,947 30,873 SH   SOLE   0 0 30,873
CATERPILLAR INC DEL COM 149123101 413 3,273 SH   SOLE   0 0 3,273
CELGENE CORP COM 151020104 517 5,203 SH   SOLE   0 0 5,203
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 697 97,938 SH   SOLE   0 0 97,938
CENTURYLINK INC COM 156700106 617 49,408 SH   SOLE   0 0 49,408
CHEVRON CORP NEW COM 166764100 2,553 21,524 SH   SOLE   0 0 21,524
CITIGROUP INC COM NEW 172967424 398 5,762 SH   SOLE   0 0 5,762
COCA COLA CO COM 191216100 649 11,921 SH   SOLE   0 0 11,921
COLGATE PALMOLIVE CO COM 194162103 220 2,996 SH   SOLE   0 0 2,996
COMMERCIAL METALS CO COM 201723103 963 55,413 SH   SOLE   0 0 55,413
CONSOLIDATED EDISON INC COM 209115104 955 10,105 SH   SOLE   0 0 10,105
COUSINS PPTYS INC COM NEW 222795502 214 5,691 SH   SOLE   0 0 5,691
CUSHING RENAISSANCE FD COM 231647108 712 53,660 SH   SOLE   0 0 53,660
DBX ETF TR XTRACK MSCI EMRG 233051101 2,721 124,309 SH   SOLE   0 0 124,309
DANAHER CORPORATION COM 235851102 319 2,208 SH   SOLE   0 0 2,208
DARLING INGREDIENTS INC COM 237266101 313 16,360 SH   SOLE   0 0 16,360
DELAWARE ENHANCED GBL DIV & COM 246060107 300 30,407 SH   SOLE   0 0 30,407
DESCARTES SYS GROUP INC COM 249906108 4,024 99,826 SH   SOLE   0 0 99,826
DISNEY WALT CO COM DISNEY 254687106 2,200 16,881 SH   SOLE   0 0 16,881
DOW INC COM 260557103 831 17,433 SH   SOLE   0 0 17,433
EAGLE PT CR CO LLC COM 269808101 415 26,300 SH   SOLE   0 0 26,300
EBAY INC COM 278642103 322 8,265 SH   SOLE   0 0 8,265
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,930 108,435 SH   SOLE   0 0 108,435
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 525 1,671 SH   SOLE   0 0 1,671
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,350 140,152 SH   SOLE   0 0 140,152
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 475 6,262 SH   SOLE   0 0 6,262
FISERV INC COM 337738108 310 2,993 SH   SOLE   0 0 2,993
FLAHERTY & CRUMRIN PFD & INM COM 338478100 360 17,176 SH   SOLE   0 0 17,176
FLOOR & DECOR HLDGS INC CL A 339750101 12,059 235,756 SH   SOLE   0 0 235,756
FORD MTR CO DEL COM 345370860 162 17,729 SH   SOLE   0 0 17,729
GALECTIN THERAPEUTICS INC COM NEW 363225202 56 15,263 SH   SOLE   0 0 15,263
GENERAL ELECTRIC CO COM 369604103 320 35,806 SH   SOLE   0 0 35,806
GILEAD SCIENCES INC COM 375558103 487 7,680 SH   SOLE   0 0 7,680
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 303 9,672 SH   SOLE   0 0 9,672
HSBC HLDGS PLC SPON ADR NEW 404280406 482 12,606 SH   SOLE   0 0 12,606
HARTFORD FINL SVCS GROUP INC COM 416515104 321 5,300 SH   SOLE   0 0 5,300
HERCULES CAPITAL INC COM 427096508 11,005 823,125 SH   SOLE   0 0 823,125
HERSHEY CO COM 427866108 488 3,150 SH   SOLE   0 0 3,150
HOME DEPOT INC COM 437076102 725 3,123 SH   SOLE   0 0 3,123
HONEYWELL INTL INC COM 438516106 992 5,862 SH   SOLE   0 0 5,862
HUNTINGTON INGALLS INDS INC COM 446413106 708 3,342 SH   SOLE   0 0 3,342
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 347 5,406 SH   SOLE   0 0 5,406
INTEL CORP COM 458140100 585 11,360 SH   SOLE   0 0 11,360
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,193 SH   SOLE   0 0 2,193
ISHARES GOLD TRUST ISHARES 464285105 496 35,166 SH   SOLE   0 0 35,166
ISHARES INC MIN VOL GBL ETF 464286525 4,600 48,547 SH   SOLE   0 0 48,547
ISHARES INC MSCI THAILND ETF 464286624 622 7,013 SH   SOLE   0 0 7,013
ISHARES TR MRNGSTR LG-CP GR 464287119 3,596 18,783 SH   SOLE   0 0 18,783
ISHARES TR CORE S&P TTL STK 464287150 223 3,323 SH   SOLE   0 0 3,323
ISHARES TR SELECT DIVID ETF 464287168 1,273 12,491 SH   SOLE   0 0 12,491
ISHARES TR TIPS BD ETF 464287176 452 3,887 SH   SOLE   0 0 3,887
ISHARES TR CORE S&P500 ETF 464287200 1,684 5,643 SH   SOLE   0 0 5,643
ISHARES TR CORE US AGGBD ET 464287226 518 4,574 SH   SOLE   0 0 4,574
ISHARES TR MSCI EMG MKT ETF 464287234 393 9,607 SH   SOLE   0 0 9,607
ISHARES TR IBOXX INV CP ETF 464287242 545 4,275 SH   SOLE   0 0 4,275
ISHARES TR S&P 500 GRWT ETF 464287309 1,165 6,469 SH   SOLE   0 0 6,469
ISHARES TR 20 YR TR BD ETF 464287432 3,899 27,249 SH   SOLE   0 0 27,249
ISHARES TR MSCI EAFE ETF 464287465 325 4,986 SH   SOLE   0 0 4,986
ISHARES TR CORE S&P MCP ETF 464287507 851 4,406 SH   SOLE   0 0 4,406
ISHARES TR PHLX SEMICND ETF 464287523 1,096 5,183 SH   SOLE   0 0 5,183
ISHARES TR NASDAQ BIOTECH 464287556 236 2,367 SH   SOLE   0 0 2,367
ISHARES TR RUS 1000 GRW ETF 464287614 482 3,018 SH   SOLE   0 0 3,018
ISHARES TR RUSSELL 2000 ETF 464287655 443 2,926 SH   SOLE   0 0 2,926
ISHARES TR S&P MC 400VL ETF 464287705 981 6,132 SH   SOLE   0 0 6,132
ISHARES TR U.S. TECH ETF 464287721 353 1,731 SH   SOLE   0 0 1,731
ISHARES TR U.S. REAL ES ETF 464287739 467 4,996 SH   SOLE   0 0 4,996
ISHARES TR U.S. FIN SVC ETF 464287770 289 2,118 SH   SOLE   0 0 2,118
ISHARES TR CORE S&P SCP ETF 464287804 1,627 20,905 SH   SOLE   0 0 20,905
ISHARES TR SP SMCP600VL ETF 464287879 939 6,250 SH   SOLE   0 0 6,250
ISHARES TR S&P SML 600 GWT 464287887 323 1,810 SH   SOLE   0 0 1,810
ISHARES TR MSCI ACWI ETF 464288257 7,692 104,292 SH   SOLE   0 0 104,292
ISHARES TR JPMORGAN USD EMG 464288281 315 2,781 SH   SOLE   0 0 2,781
ISHARES TR IBOXX HI YD ETF 464288513 1,386 15,903 SH   SOLE   0 0 15,903
ISHARES TR MBS ETF 464288588 256 2,367 SH   SOLE   0 0 2,367
ISHARES TR 3 7 YR TREAS BD 464288661 2,488 19,622 SH   SOLE   0 0 19,622
ISHARES TR PFD AND INCM SEC 464288687 2,810 74,866 SH   SOLE   0 0 74,866
ISHARES TR US AER DEF ETF 464288760 208 926 SH   SOLE   0 0 926
ISHARES TR U.S. MED DVC ETF 464288810 1,904 7,701 SH   SOLE   0 0 7,701
ISHARES TR RUS TOP 200 ETF 464289446 768 11,146 SH   SOLE   0 0 11,146
ISHARES TR MODERT ALLOC ETF 464289875 242 6,169 SH   SOLE   0 0 6,169
ISHARES TR CONSER ALLOC ETF 464289883 5,638 158,102 SH   SOLE   0 0 158,102
JOHNSON & JOHNSON COM 478160104 1,259 9,730 SH   SOLE   0 0 9,730
KEMET CORP COM NEW 488360207 731 40,203 SH   SOLE   0 0 40,203
KIMBERLY CLARK CORP COM 494368103 237 1,669 SH   SOLE   0 0 1,669
KRAFT HEINZ CO COM 500754106 485 17,348 SH   SOLE   0 0 17,348
LENNOX INTL INC COM 526107107 436 1,796 SH   SOLE   0 0 1,796
LOCKHEED MARTIN CORP COM 539830109 472 1,211 SH   SOLE   0 0 1,211
MFS CHARTER INCOME TR SH BEN INT 552727109 967 116,380 SH   SOLE   0 0 116,380
MCDONALDS CORP COM 580135101 641 2,984 SH   SOLE   0 0 2,984
MICROSOFT CORP COM 594918104 2,839 20,422 SH   SOLE   0 0 20,422
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,611 147,911 SH   SOLE   0 0 147,911
MONDELEZ INTL INC CL A 609207105 618 11,172 SH   SOLE   0 0 11,172
NMI HLDGS INC CL A 629209305 969 36,915 SH   SOLE   0 0 36,915
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 442 13,240 SH   SOLE   0 0 13,240
NIKE INC CL B 654106103 240 2,559 SH   SOLE   0 0 2,559
NOKIA CORP SPONSORED ADR 654902204 738 145,865 SH   SOLE   0 0 145,865
OKTA INC CL A 679295105 442 4,492 SH   SOLE   0 0 4,492
PNC FINL SVCS GROUP INC COM 693475105 501 3,575 SH   SOLE   0 0 3,575
PATRICK INDS INC COM 703343103 1,905 44,431 SH   SOLE   0 0 44,431
PEPSICO INC COM 713448108 493 3,597 SH   SOLE   0 0 3,597
PFIZER INC COM 717081103 1,366 38,006 SH   SOLE   0 0 38,006
PHILIP MORRIS INTL INC COM 718172109 300 3,947 SH   SOLE   0 0 3,947
PHILLIPS 66 COM 718546104 210 2,052 SH   SOLE   0 0 2,052
PROCTER & GAMBLE CO COM 742718109 387 3,114 SH   SOLE   0 0 3,114
PRUDENTIAL FINL INC COM 744320102 540 6,007 SH   SOLE   0 0 6,007
QUALCOMM INC COM 747525103 206 2,703 SH   SOLE   0 0 2,703
REALTY INCOME CORP COM 756109104 216 2,812 SH   SOLE   0 0 2,812
REDWOOD TR INC COM 758075402 247 15,075 SH   SOLE   0 0 15,075
ROYCE VALUE TR INC COM 780910105 1,139 82,802 SH   SOLE   0 0 82,802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 324 4,569 SH   SOLE   0 0 4,569
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 342 4,073 SH   SOLE   0 0 4,073
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,268 22,424 SH   SOLE   0 0 22,424
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 3,152 SH   SOLE   0 0 3,152
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 960 17,516 SH   SOLE   0 0 17,516
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231 4,565 SH   SOLE   0 0 4,565
SHARPSPRING INC COM 820054104 4,016 413,970 SH   SOLE   0 0 413,970
SHERWIN WILLIAMS CO COM 824348106 648 1,179 SH   SOLE   0 0 1,179
SOUTHERN CO COM 842587107 1,072 17,362 SH   SOLE   0 0 17,362
SOUTHWEST AIRLS CO COM 844741108 489 9,056 SH   SOLE   0 0 9,056
SPARTAN MTRS INC COM 846819100 11,935 869,895 SH   SOLE   0 0 869,895
STARBUCKS CORP COM 855244109 1,090 12,332 SH   SOLE   0 0 12,332
STORE CAP CORP COM 862121100 931 24,874 SH   SOLE   0 0 24,874
SUNTRUST BKS INC COM 867914103 247 3,590 SH   SOLE   0 0 3,590
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269 2,150 SH   SOLE   0 0 2,150
TASEKO MINES LTD COM 876511106 7 17,739 SH   SOLE   0 0 17,739
US BANCORP DEL COM NEW 902973304 377 6,805 SH   SOLE   0 0 6,805
UNION PACIFIC CORP COM 907818108 718 4,431 SH   SOLE   0 0 4,431
UNITED PARCEL SERVICE INC CL B 911312106 1,067 8,909 SH   SOLE   0 0 8,909
UNITED TECHNOLOGIES CORP COM 913017109 255 1,866 SH   SOLE   0 0 1,866
VANGUARD GROUP DIV APP ETF 921908844 1,592 13,312 SH   SOLE   0 0 13,312
VANGUARD STAR FD VG TL INTL STK F 921909768 235 4,549 SH   SOLE   0 0 4,549
VANGUARD WORLD FD EXTENDED DUR 921910709 1,078 7,628 SH   SOLE   0 0 7,628
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,770 20,878 SH   SOLE   0 0 20,878
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,891 23,214 SH   SOLE   0 0 23,214
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,611 32,331 SH   SOLE   0 0 32,331
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,426 23,625 SH   SOLE   0 0 23,625
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,551 17,623 SH   SOLE   0 0 17,623
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,449 17,933 SH   SOLE   0 0 17,933
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,198 14,188 SH   SOLE   0 0 14,188
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,512 61,150 SH   SOLE   0 0 61,150
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,460 27,728 SH   SOLE   0 0 27,728
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 940 15,827 SH   SOLE   0 0 15,827
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 373 7,467 SH   SOLE   0 0 7,467
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,070 125,924 SH   SOLE   0 0 125,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,787 32,233 SH   SOLE   0 0 32,233
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 391 3,464 SH   SOLE   0 0 3,464
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 1,923 SH   SOLE   0 0 1,923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,357 14,551 SH   SOLE   0 0 14,551
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,013 5,565 SH   SOLE   0 0 5,565
VANGUARD INDEX FDS SM CP VAL ETF 922908611 507 3,931 SH   SOLE   0 0 3,931
VANGUARD INDEX FDS MID CAP ETF 922908629 1,209 7,214 SH   SOLE   0 0 7,214
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,215 53,421 SH   SOLE   0 0 53,421
VANGUARD INDEX FDS GROWTH ETF 922908736 2,428 14,604 SH   SOLE   0 0 14,604
VANGUARD INDEX FDS VALUE ETF 922908744 2,600 23,290 SH   SOLE   0 0 23,290
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,257 8,166 SH   SOLE   0 0 8,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 499 3,306 SH   SOLE   0 0 3,306
VMWARE INC CL A COM 928563402 915 6,100 SH   SOLE   0 0 6,100
WALMART INC COM 931142103 488 4,113 SH   SOLE   0 0 4,113
WELLS FARGO CO NEW COM 949746101 257 5,094 SH   SOLE   0 0 5,094
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,051 690 SH   SOLE   0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103 3,049 16,149 SH   SOLE   0 0 16,149
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 468 51,195 SH   SOLE   0 0 51,195
TARGET CORP COM 87612E106 265 2,475 SH   SOLE   0 0 2,475
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,265 35,559 SH   SOLE   0 0 35,559
GLOBAL X FDS REIT ETF 37950E127 174 11,580 SH   SOLE   0 0 11,580
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 386 3,399 SH   SOLE   0 0 3,399
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,480 25,845 SH   SOLE   0 0 25,845
ALPS ETF TR ALERIAN MLP 00162Q866 1,446 158,185 SH   SOLE   0 0 158,185
AT&T INC COM 00206R102 2,129 56,257 SH   SOLE   0 0 56,257
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 303 36,342 SH   SOLE   0 0 36,342
ADVENT CONVERTIBLE & INCOME COM 00764C109 406 27,815 SH   SOLE   0 0 27,815
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 4,296 SH   SOLE   0 0 4,296
ALKALINE WTR CO INC COM NEW 01643A207 69 46,700 SH   SOLE   0 0 46,700
ALPHABET INC CAP STK CL C 02079K107 1,095 898 SH   SOLE   0 0 898
ALPHABET INC CAP STK CL A 02079K305 1,989 1,629 SH   SOLE   0 0 1,629
ALTRIA GROUP INC COM 02209S103 905 22,126 SH   SOLE   0 0 22,126
AMERICAN FIN TR INC COM CLASS A 02607T109 1,016 72,777 SH   SOLE   0 0 72,777
AMERICAN TOWER CORP NEW COM 03027X100 255 1,155 SH   SOLE   0 0 1,155
APOLLO INVT CORP COM NEW 03761U502 381 23,660 SH   SOLE   0 0 23,660
ARES CAP CORP COM 04010L103 2,622 140,709 SH   SOLE   0 0 140,709
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 53 50,000 PRN   SOLE   0 0 50,000
BANCO SANTANDER SA ADR 05964H105 59 14,782 SH   SOLE   0 0 14,782
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 299 12,092 SH   SOLE   0 0 12,092
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 214 15,150 SH   SOLE   0 0 15,150
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 529 33,551 SH   SOLE   0 0 33,551
BLACKSTONE MTG TR INC COM CL A 09257W100 366 10,204 SH   SOLE   0 0 10,204
BLACKROCK MULTI-SECTOR INC T COM 09258A107 366 21,351 SH   SOLE   0 0 21,351
BLACKSTONE GROUP INC COM CL A 09260D107 1,667 34,128 SH   SOLE   0 0 34,128
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,187 100,814 SH   SOLE   0 0 100,814
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,470 185,886 SH   SOLE   0 0 185,886
CBRE GROUP INC CL A 12504L109 509 9,610 SH   SOLE   0 0 9,610
CENTENE CORP DEL COM 15135B101 639 14,773 SH   SOLE   0 0 14,773
CHIMERA INVT CORP COM NEW 16934Q208 642 32,847 SH   SOLE   0 0 32,847
CISCO SYS INC COM 17275R102 771 15,614 SH   SOLE   0 0 15,614
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 941 108,111 SH   SOLE   0 0 108,111
COLONY CR REAL ESTATE INC COM CL A 19625T101 13,837 956,910 SH   SOLE   0 0 956,910
COMCAST CORP NEW CL A 20030N101 201 4,451 SH   SOLE   0 0 4,451
CORNERSTONE STRATEGIC VALUE COM 21924B302 4,269 375,771 SH   SOLE   0 0 375,771
COSTCO WHSL CORP NEW COM 22160K105 914 3,173 SH   SOLE   0 0 3,173
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,277 SH   SOLE   0 0 2,277
DYNEX CAP INC COM 26817Q886 8,519 576,358 SH   SOLE   0 0 576,358
EPR PPTYS COM SH BEN INT 26884U109 221 2,876 SH   SOLE   0 0 2,876
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 451 12,059 SH   SOLE   0 0 12,059
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 221 10,668 SH   SOLE   0 0 10,668
EATON VANCE TX MGD DIV EQ IN COM 27828N102 619 52,014 SH   SOLE   0 0 52,014
EATON VANCE TX ADV GLBL DIV COM 27828S101 433 26,320 SH   SOLE   0 0 26,320
EATON VANCE TX MNG BY WRT OP COM 27828Y108 418 28,554 SH   SOLE   0 0 28,554
EATON VANCE TXMGD GL BUYWR O COM 27829C105 217 22,463 SH   SOLE   0 0 22,463
EATON VANCE TAX MNGD GBL DV COM 27829F108 579 70,383 SH   SOLE   0 0 70,383
EATON VANCE RISK MNGD DIV EQ COM 27829G106 133 14,375 SH   SOLE   0 0 14,375
ELDORADO RESORTS INC COM 28470R102 3,570 89,543 SH   SOLE   0 0 89,543
EQUITY RESIDENTIAL SH BEN INT 29476L107 841 9,744 SH   SOLE   0 0 9,744
EXXON MOBIL CORP COM 30231G102 1,202 17,019 SH   SOLE   0 0 17,019
FACEBOOK INC CL A 30303M102 2,860 16,062 SH   SOLE   0 0 16,062
FEDEX CORP COM 31428X106 221 1,516 SH   SOLE   0 0 1,516
FIRST TR INTER DUR PFD & IN COM 33718W103 904 38,241 SH   SOLE   0 0 38,241
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,934 198,863 SH   SOLE   0 0 198,863
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,670 87,275 SH   SOLE   0 0 87,275
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 320 7,656 SH   SOLE   0 0 7,656
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 219 5,888 SH   SOLE   0 0 5,888
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 669 10,264 SH   SOLE   0 0 10,264
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 240 8,078 SH   SOLE   0 0 8,078
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 231 9,025 SH   SOLE   0 0 9,025
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,073 107,010 SH   SOLE   0 0 107,010
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 237 4,259 SH   SOLE   0 0 4,259
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 676 16,494 SH   SOLE   0 0 16,494
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,427 27,452 SH   SOLE   0 0 27,452
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 634 46,736 SH   SOLE   0 0 46,736
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,277 24,255 SH   SOLE   0 0 24,255
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 522 19,991 SH   SOLE   0 0 19,991
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,759 38,469 SH   SOLE   0 0 38,469
FRANKLIN LTD DURATION INC TR COM 35472T101 798 85,663 SH   SOLE   0 0 85,663
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 914 21,422 SH   SOLE   0 0 21,422
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 147 12,488 SH   SOLE   0 0 12,488
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 341 15,086 SH   SOLE   0 0 15,086
GLOBAL X FDS X YIELDCO RENE 37954Y707 210 15,214 SH   SOLE   0 0 15,214
GOLDMAN SACHS GROUP INC COM 38141G104 779 3,760 SH   SOLE   0 0 3,760
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 212 10,953 SH   SOLE   0 0 10,953
HCA HEALTHCARE INC COM 40412C101 264 2,192 SH   SOLE   0 0 2,192
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 264 14,554 SH   SOLE   0 0 14,554
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 232 8,151 SH   SOLE   0 0 8,151
HANCOCK JOHN PFD INCOME FD I COM 41013X106 405 17,335 SH   SOLE   0 0 17,335
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 272 20,343 SH   SOLE   0 0 20,343
ISTAR INC COM 45031U101 2,062 158,030 SH   SOLE   0 0 158,030
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,503 76,323 SH   SOLE   0 0 76,323
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,223 38,173 SH   SOLE   0 0 38,173
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 184 39,050 SH   SOLE   0 0 39,050
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 590 6,162 SH   SOLE   0 0 6,162
INVESCO MUN OPPORTUNITY TR COM 46132C107 158 12,635 SH   SOLE   0 0 12,635
INVESCO QUALITY MUNI INC TRS COM 46133G107 448 35,005 SH   SOLE   0 0 35,005
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,107 16,355 SH   SOLE   0 0 16,355
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 224 1,055 SH   SOLE   0 0 1,055
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,089 9,195 SH   SOLE   0 0 9,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 685 6,423 SH   SOLE   0 0 6,423
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 474 40,097 SH   SOLE   0 0 40,097
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,791 82,752 SH   SOLE   0 0 82,752
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 334 14,777 SH   SOLE   0 0 14,777
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 164 10,929 SH   SOLE   0 0 10,929
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 7,713 336,677 SH   SOLE   0 0 336,677
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 253 13,302 SH   SOLE   0 0 13,302
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 734 36,539 SH   SOLE   0 0 36,539
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,912 65,597 SH   SOLE   0 0 65,597
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,183 31,383 SH   SOLE   0 0 31,383
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,950 66,379 SH   SOLE   0 0 66,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,024 48,085 SH   SOLE   0 0 48,085
ISHARES SILVER TRUST ISHARES 46428Q109 405 25,446 SH   SOLE   0 0 25,446
ISHARES TR US TREAS BD ETF 46429B267 238 9,035 SH   SOLE   0 0 9,035
ISHARES TR GNMA BOND ETF 46429B333 903 17,942 SH   SOLE   0 0 17,942
ISHARES TR MSCI INDIA ETF 46429B598 1,120 33,377 SH   SOLE   0 0 33,377
ISHARES TR CORE HIGH DV ETF 46429B663 234 2,482 SH   SOLE   0 0 2,482
ISHARES TR MIN VOL EAFE ETF 46429B689 3,532 48,204 SH   SOLE   0 0 48,204
ISHARES TR MSCI MIN VOL ETF 46429B697 3,244 50,604 SH   SOLE   0 0 50,604
ISHARES TR 0-5 YR TIPS ETF 46429B747 533 5,319 SH   SOLE   0 0 5,319
ISHARES US ETF TR SHT MAT BD ETF 46431W507 676 13,425 SH   SOLE   0 0 13,425
ISHARES TR USA QUALITY FCTR 46432F339 6,268 67,836 SH   SOLE   0 0 67,836
ISHARES TR USA MOMENTUM FCT 46432F396 11,892 99,722 SH   SOLE   0 0 99,722
ISHARES TR CORE MSCI EAFE 46432F842 801 13,117 SH   SOLE   0 0 13,117
ISHARES INC CORE MSCI EMKT 46434G103 3,603 73,491 SH   SOLE   0 0 73,491
ISHARES TR MULTIFACTOR INTL 46434V274 234 9,192 SH   SOLE   0 0 9,192
ISHARES TR INTL QLTY FACTOR 46434V456 2,286 77,013 SH   SOLE   0 0 77,013
ISHARES TR CORE DIV GRWTH 46434V621 1,014 25,896 SH   SOLE   0 0 25,896
ISHARES TR ULTR SH TRM BD 46434V878 1,382 27,422 SH   SOLE   0 0 27,422
ISHARES TR FALN ANGLS USD 46435G474 830 31,021 SH   SOLE   0 0 31,021
JPMORGAN CHASE & CO COM 46625H100 2,872 24,405 SH   SOLE   0 0 24,405
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2,740 46,241 SH   SOLE   0 0 46,241
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,582 71,033 SH   SOLE   0 0 71,033
KIMCO RLTY CORP COM 49446R109 3,357 160,762 SH   SOLE   0 0 160,762
KINDER MORGAN INC DEL COM 49456B101 1,056 51,258 SH   SOLE   0 0 51,258
LEGACY TEX FINL GROUP INC COM 52471Y106 827 18,990 SH   SOLE   0 0 18,990
LIVE OAK BANCSHARES INC COM 53803X105 332 18,320 SH   SOLE   0 0 18,320
MAIN STREET CAPITAL CORP COM 56035L104 2,926 67,719 SH   SOLE   0 0 67,719
MARATHON PETE CORP COM 56585A102 771 12,699 SH   SOLE   0 0 12,699
MARKETAXESS HLDGS INC COM 57060D108 311 949 SH   SOLE   0 0 949
MASTERCARD INC CL A 57636Q104 1,379 5,078 SH   SOLE   0 0 5,078
MOLECULIN BIOTECH INC COM 60855D101 11 10,000 SH   SOLE   0 0 10,000
MONEYGRAM INTL INC COM NEW 60935Y208 195 48,950 SH   SOLE   0 0 48,950
MONGODB INC CL A 60937P106 771 6,400 SH   SOLE   0 0 6,400
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 245 17,620 SH   SOLE   0 0 17,620
NANO DIMENSION LTD SPONS ADR 63008G104 7 17,500 SH   SOLE   0 0 17,500
NETFLIX INC COM 64110L106 1,192 4,455 SH   SOLE   0 0 4,455
NEUBERGER BERMAN MUNI FD INC COM 64124P101 456 29,531 SH   SOLE   0 0 29,531
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,340 850,779 SH   SOLE   0 0 850,779
NEXTERA ENERGY INC COM 65339F101 593 2,546 SH   SOLE   0 0 2,546
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 336 18,750 SH   SOLE   0 0 18,750
NOVARTIS A G SPONSORED ADR 66987V109 617 7,098 SH   SOLE   0 0 7,098
NVIDIA CORP COM 67066G104 361 2,072 SH   SOLE   0 0 2,072
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 201 13,392 SH   SOLE   0 0 13,392
NUVEEN REAL ESTATE INCOME FD COM 67071B108 122 11,069 SH   SOLE   0 0 11,069
NUVEEN PFD & INCM SECURTIES COM 67072C105 121 12,267 SH   SOLE   0 0 12,267
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,204 1,390,711 SH   SOLE   0 0 1,390,711
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 248 8,083 SH   SOLE   0 0 8,083
ORACLE CORP COM 68389X105 211 3,830 SH   SOLE   0 0 3,830
ORGANOVO HLDGS INC COM 68620A104 5 17,506 SH   SOLE   0 0 17,506
PAYPAL HLDGS INC COM 70450Y103 423 4,084 SH   SOLE   0 0 4,084
PENNYMAC MTG INVT TR COM 70931T103 436 19,635 SH   SOLE   0 0 19,635
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,010 55,684 SH   SOLE   0 0 55,684
PIMCO INCOME STRATEGY FUND COM 72201H108 609 53,323 SH   SOLE   0 0 53,323
PIMCO ETF TR ACTIVE BD ETF 72201R775 375 3,441 SH   SOLE   0 0 3,441
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,094 158,206 SH   SOLE   0 0 158,206
PIMCO DYNAMIC INCOME FD SHS 72201Y101 456 14,022 SH   SOLE   0 0 14,022
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,333 54,437 SH   SOLE   0 0 54,437
PREFERRED APT CMNTYS INC COM 74039L103 145 10,000 SH   SOLE   0 0 10,000
PROSHARES TR LARGE CAP CRE 74347R248 963 13,574 SH   SOLE   0 0 13,574
PROSPECT CAPITAL CORPORATION COM 74348T102 504 76,512 SH   SOLE   0 0 76,512
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 51 50,000 PRN   SOLE   0 0 50,000
PUBLIC STORAGE COM 74460D109 661 2,696 SH   SOLE   0 0 2,696
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,657 29,171 SH   SOLE   0 0 29,171
SPDR GOLD TRUST GOLD SHS 78463V107 2,674 19,259 SH   SOLE   0 0 19,259
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,137 54,086 SH   SOLE   0 0 54,086
SPDR SERIES TRUST NYSE TECH ETF 78464A102 252 3,465 SH   SOLE   0 0 3,465
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 460 7,722 SH   SOLE   0 0 7,722
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 460 7,510 SH   SOLE   0 0 7,510
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 464 8,839 SH   SOLE   0 0 8,839
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 264 8,779 SH   SOLE   0 0 8,779
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 203 5,760 SH   SOLE   0 0 5,760
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 322 8,269 SH   SOLE   0 0 8,269
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 213 6,889 SH   SOLE   0 0 6,889
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 274 5,013 SH   SOLE   0 0 5,013
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,404 43,930 SH   SOLE   0 0 43,930
SPDR SERIES TRUST DJ REIT ETF 78464A607 969 9,268 SH   SOLE   0 0 9,268
SPDR SERIES TRUST AEROSPACE DEF 78464A631 242 2,268 SH   SOLE   0 0 2,268
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,605 54,146 SH   SOLE   0 0 54,146
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,332 81,220 SH   SOLE   0 0 81,220
SPDR SERIES TRUST S&P REGL BKG 78464A698 208 3,944 SH   SOLE   0 0 3,944
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 978 43,727 SH   SOLE   0 0 43,727
SPDR SERIES TRUST S&P DIVID ETF 78464A763 220 2,147 SH   SOLE   0 0 2,147
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,024 30,217 SH   SOLE   0 0 30,217
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 815 15,811 SH   SOLE   0 0 15,811
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 254 5,494 SH   SOLE   0 0 5,494
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 407 8,275 SH   SOLE   0 0 8,275
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,069 22,546 SH   SOLE   0 0 22,546
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,797 13,608 SH   SOLE   0 0 13,608
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 779 25,336 SH   SOLE   0 0 25,336
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,469 13,508 SH   SOLE   0 0 13,508
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 294 3,205 SH   SOLE   0 0 3,205
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 204 1,572 SH   SOLE   0 0 1,572
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,381 62,679 SH   SOLE   0 0 62,679
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 845 28,181 SH   SOLE   0 0 28,181
SABRA HEALTH CARE REIT INC COM 78573L106 795 34,609 SH   SOLE   0 0 34,609
SAIA INC COM 78709Y105 1,171 12,497 SH   SOLE   0 0 12,497
SALESFORCE COM INC COM 79466L302 635 4,277 SH   SOLE   0 0 4,277
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,777 64,897 SH   SOLE   0 0 64,897
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 779 8,647 SH   SOLE   0 0 8,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,847 30,073 SH   SOLE   0 0 30,073
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 652 5,401 SH   SOLE   0 0 5,401
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 3,932 SH   SOLE   0 0 3,932
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450 16,078 SH   SOLE   0 0 16,078
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,331 55,793 SH   SOLE   0 0 55,793
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,614 82,135 SH   SOLE   0 0 82,135
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 238 4,809 SH   SOLE   0 0 4,809
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,042 51,907 SH   SOLE   0 0 51,907
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,576 86,130 SH   SOLE   0 0 86,130
SERVICE PPTYS TR COM SH BEN INT 81761L102 275 10,675 SH   SOLE   0 0 10,675
SORRENTO THERAPEUTICS INC COM NEW 83587F202 39 18,000 SH   SOLE   0 0 18,000
STONE HBR EMERG MKTS TL INC COM 86164W100 1,928 165,885 SH   SOLE   0 0 165,885
SUTTER ROCK CAP CORP COM 86944Q100 136 21,750 SH   SOLE   0 0 21,750
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 716 53,311 SH   SOLE   0 0 53,311
TG THERAPEUTICS INC COM 88322Q108 56 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 204 1,242 SH   SOLE   0 0 1,242
TWILIO INC CL A 90138F102 2,479 22,547 SH   SOLE   0 0 22,547
UNITEDHEALTH GROUP INC COM 91324P102 925 4,255 SH   SOLE   0 0 4,255
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 689 25,814 SH   SOLE   0 0 25,814
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 279 16,533 SH   SOLE   0 0 16,533
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 428 14,588 SH   SOLE   0 0 14,588
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 358 7,129 SH   SOLE   0 0 7,129
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 169 10,342 SH   SOLE   0 0 10,342
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 209 3,251 SH   SOLE   0 0 3,251
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,005 17,075 SH   SOLE   0 0 17,075
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,745 9,688 SH   SOLE   0 0 9,688
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 813 5,194 SH   SOLE   0 0 5,194
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,160 14,874 SH   SOLE   0 0 14,874
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 790 11,280 SH   SOLE   0 0 11,280
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,213 7,231 SH   SOLE   0 0 7,231
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 959 6,567 SH   SOLE   0 0 6,567
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,658 7,692 SH   SOLE   0 0 7,692
VANGUARD WORLD FDS MATERIALS ETF 92204A801 707 5,596 SH   SOLE   0 0 5,596
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,978 20,734 SH   SOLE   0 0 20,734
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 670 7,732 SH   SOLE   0 0 7,732
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 799 13,106 SH   SOLE   0 0 13,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,255 15,486 SH   SOLE   0 0 15,486
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 750 6,160 SH   SOLE   0 0 6,160
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 563 8,451 SH   SOLE   0 0 8,451
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 220 4,136 SH   SOLE   0 0 4,136
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 739 7,309 SH   SOLE   0 0 7,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330 3,612 SH   SOLE   0 0 3,612
VEREIT INC COM 92339V100 1,067 109,121 SH   SOLE   0 0 109,121
VERIZON COMMUNICATIONS INC COM 92343V104 1,328 21,993 SH   SOLE   0 0 21,993
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 412 38,612 SH   SOLE   0 0 38,612
VISA INC COM CL A 92826C839 2,786 16,198 SH   SOLE   0 0 16,198
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,652 448,557 SH   SOLE   0 0 448,557
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4,858 440,813 SH   SOLE   0 0 440,813
VIRTUS TOTAL RETURN FUND INC COM 92837G100 125 11,105 SH   SOLE   0 0 11,105
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 530 26,627 SH   SOLE   0 0 26,627
W P CAREY INC COM 92936U109 2,462 27,513 SH   SOLE   0 0 27,513
WASTE MGMT INC DEL COM 94106L109 672 5,842 SH   SOLE   0 0 5,842
WESTERN ASSET MTG DEF OPPTY COM 95790B109 5,364 246,510 SH   SOLE   0 0 246,510
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,545 32,318 SH   SOLE   0 0 32,318
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,979 172,932 SH   SOLE   0 0 172,932
WISDOMTREE TR US MIDCAP DIVID 97717W505 821 22,606 SH   SOLE   0 0 22,606
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,785 50,150 SH   SOLE   0 0 50,150
WISDOMTREE TR US MIDCAP FUND 97717W570 2,349 59,558 SH   SOLE   0 0 59,558
WISDOMTREE TR YIELD ENHANCD US 97717X511 231 4,413 SH   SOLE   0 0 4,413
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 503 7,476 SH   SOLE   0 0 7,476
WW INTL INC COM 98262P101 485 12,824 SH   SOLE   0 0 12,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,027 10,539 SH   SOLE   0 0 10,539
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 429 17,185 SH   SOLE   0 0 17,185