Arete Wealth Management 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

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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
AU OPTRONICS CORP	SPONSORED ADR	002255107	80	18,945	SH		SOLE		0	0	18,945
ABBOTT LABS	COM	002824100	512	8,403	SH		SOLE		0	0	8,403
ALIGN TECHNOLOGY INC	COM	016255101	1,510	4,412	SH		SOLE		0	0	4,412
ALLIANT ENERGY CORP	COM	018802108	218	5,163	SH		SOLE		0	0	5,163
ALTABA INC	COM	021346101	380	5,184	SH		SOLE		0	0	5,184
AMAZON COM INC	COM	023135106	2,261	1,330	SH		SOLE		0	0	1,330
AMERICAN ELEC PWR INC	COM	025537101	226	3,258	SH		SOLE		0	0	3,258
AMERICAN EXPRESS CO	COM	025816109	784	8,002	SH		SOLE		0	0	8,002
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2,596	179,059	SH		SOLE		0	0	179,059
AMERICAN INTL GROUP INC	COM NEW	026874784	1,217	22,958	SH		SOLE		0	0	22,958
AMGEN INC	COM	031162100	4,447	24,093	SH		SOLE		0	0	24,093
ANNALY CAP MGMT INC	COM	035710409	191	18,593	SH		SOLE		0	0	18,593
APPLE INC	COM	037833100	11,969	64,661	SH		SOLE		0	0	64,661
ARCHER DANIELS MIDLAND CO	COM	039483102	684	14,935	SH		SOLE		0	0	14,935
ARISTA NETWORKS INC	COM	040413106	1,035	4,018	SH		SOLE		0	0	4,018
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	319	39,400	SH		SOLE		0	0	39,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	779	5,808	SH		SOLE		0	0	5,808
AVNET INC	COM	053807103	242	5,640	SH		SOLE		0	0	5,640
BANK OF AMERICA CORPORATION	COM	060505104	5,593	198,408	SH		SOLE		0	0	198,408
BANK AMER CORP	7.25%CNV PFD L	060505682	872	697	SH		SOLE		0	0	697
BANK NEW YORK MELLON CORP	COM	064058100	406	7,526	SH		SOLE		0	0	7,526
BARRICK GOLD CORP	COM	067901108	523	39,849	SH		SOLE		0	0	39,849
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,410	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,115	32,759	SH		SOLE		0	0	32,759
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	194	17,420	SH		SOLE		0	0	17,420
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,194	347,174	SH		SOLE		0	0	347,174
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,586	450,535	SH		SOLE		0	0	450,535
BOEING CO	COM	097023105	905	2,706	SH		SOLE		0	0	2,706
BRISTOL MYERS SQUIBB CO	COM	110122108	1,118	20,211	SH		SOLE		0	0	20,211
CSX CORP	COM	126408103	231	3,627	SH		SOLE		0	0	3,627
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	681	53,742	SH		SOLE		0	0	53,742
CASEYS GEN STORES INC	COM	147528103	1,071	10,192	SH		SOLE		0	0	10,192
CATERPILLAR INC DEL	COM	149123101	229	1,689	SH		SOLE		0	0	1,689
CELGENE CORP	COM	151020104	293	3,689	SH		SOLE		0	0	3,689
CENTURYLINK INC	COM	156700106	520	27,878	SH		SOLE		0	0	27,878
CHESAPEAKE ENERGY CORP	COM	165167107	589	112,350	SH		SOLE		0	0	112,350
CHEVRON CORP NEW	COM	166764100	1,023	8,102	SH		SOLE		0	0	8,102
CHROMADEX CORP	COM NEW	171077407	229	61,592	SH		SOLE		0	0	61,592
CITIGROUP INC	COM NEW	172967424	1,115	16,661	SH		SOLE		0	0	16,661
COCA COLA CO	COM	191216100	501	11,435	SH		SOLE		0	0	11,435
COLGATE PALMOLIVE CO	COM	194162103	283	4,364	SH		SOLE		0	0	4,364
CONSOLIDATED EDISON INC	COM	209115104	244	3,133	SH		SOLE		0	0	3,133
DANAHER CORP DEL	COM	235851102	300	3,038	SH		SOLE		0	0	3,038
DEL TACO RESTAURANTS INC	COM	245496104	215	15,194	SH		SOLE		0	0	15,194
DISNEY WALT CO	COM DISNEY	254687106	1,272	12,142	SH		SOLE		0	0	12,142
DREYFUS STRATEGIC MUNS INC	COM	261932107	171	22,231	SH		SOLE		0	0	22,231
EMERSON ELEC CO	COM	291011104	708	10,240	SH		SOLE		0	0	10,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	951	34,382	SH		SOLE		0	0	34,382
FS INVT CORP	COM	302635107	5,549	754,992	SH		SOLE		0	0	754,992
FIDELITY	TOTAL BD ETF	316188309	916	18,746	SH		SOLE		0	0	18,746
FIRST FINL BANCORP OH	COM	320209109	243	7,930	SH		SOLE		0	0	7,930
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,000	190,569	SH		SOLE		0	0	190,569
FORD MTR CO DEL	COM PAR $0.01	345370860	932	84,174	SH		SOLE		0	0	84,174
GENERAL ELECTRIC CO	COM	369604103	599	43,990	SH		SOLE		0	0	43,990
GENERAL MLS INC	COM	370334104	617	13,938	SH		SOLE		0	0	13,938
GENUINE PARTS CO	COM	372460105	585	6,378	SH		SOLE		0	0	6,378
GLOBAL NET LEASE INC	COM NEW	379378201	3,119	152,659	SH		SOLE		0	0	152,659
GRAMERCY PPTY TR	COM NEW	385002308	282	10,305	SH		SOLE		0	0	10,305
GREEN BRICK PARTNERS INC	COM	392709101	183	18,651	SH		SOLE		0	0	18,651
HARRIS CORP DEL	COM	413875105	309	2,141	SH		SOLE		0	0	2,141
HEICO CORP NEW	COM	422806109	1,081	14,825	SH		SOLE		0	0	14,825
HOME DEPOT INC	COM	437076102	717	3,674	SH		SOLE		0	0	3,674
HONEYWELL INTL INC	COM	438516106	238	1,651	SH		SOLE		0	0	1,651
INTEL CORP	COM	458140100	1,559	31,386	SH		SOLE		0	0	31,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,486	17,795	SH		SOLE		0	0	17,795
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	94	17,000	SH		SOLE		0	0	17,000
ISHARES GOLD TRUST	ISHARES	464285105	427	35,520	SH		SOLE		0	0	35,520
ISHARES	TIPS BD ETF	464287176	348	3,080	SH		SOLE		0	0	3,080
ISHARES TR	CORE S&P500 ETF	464287200	1,580	5,788	SH		SOLE		0	0	5,788
ISHARES	CORE TOTUSBD ETF	464287226	1,106	10,402	SH		SOLE		0	0	10,402
ISHARES TR	IBOXX INV CP ETF	464287242	754	6,579	SH		SOLE		0	0	6,579
ISHARES	GLOBAL TECH ETF	464287291	1,323	8,043	SH		SOLE		0	0	8,043
ISHARES	GLOB HLTHCRE ETF	464287325	960	17,017	SH		SOLE		0	0	17,017
ISHARES	GLOBAL FINLS ETF	464287333	990	15,445	SH		SOLE		0	0	15,445
ISHARES TR	20+ YR TR BD ETF	464287432	263	2,158	SH		SOLE		0	0	2,158
ISHARES TR	MSCI EAFE ETF	464287465	804	12,003	SH		SOLE		0	0	12,003
ISHARES TR	RUS MDCP VAL ETF	464287473	276	3,115	SH		SOLE		0	0	3,115
ISHARES TR	RUS MD CP GR ETF	464287481	307	2,419	SH		SOLE		0	0	2,419
ISHARES	CORE S&P MCP ETF	464287507	2,924	15,012	SH		SOLE		0	0	15,012
ISHARES TR	NASDQ BIOTEC ETF	464287556	243	2,213	SH		SOLE		0	0	2,213
ISHARES TR	RUS 1000 VAL ETF	464287598	803	6,616	SH		SOLE		0	0	6,616
ISHARES TR	RUS 1000 GRW ETF	464287614	1,471	10,232	SH		SOLE		0	0	10,232
ISHARES TR	RUS 1000 ETF	464287622	391	2,575	SH		SOLE		0	0	2,575
ISHARES TR	RUS 2000 VAL ETF	464287630	281	2,128	SH		SOLE		0	0	2,128
ISHARES TR	RUSSELL 2000 ETF	464287655	230	1,403	SH		SOLE		0	0	1,403
ISHARES	S&P MC 400VL ETF	464287705	407	2,513	SH		SOLE		0	0	2,513
ISHARES	CORE S&P SCP ETF	464287804	3,088	36,997	SH		SOLE		0	0	36,997
ISHARES	SP SMCP600GR ETF	464287887	943	4,989	SH		SOLE		0	0	4,989
ISHARES TR	EAFE SML CP ETF	464288273	238	3,798	SH		SOLE		0	0	3,798
ISHARES TR	JPMORGAN USD EMG	464288281	414	3,876	SH		SOLE		0	0	3,876
ISHARES	NAT AMT FREE BD	464288414	1,434	13,155	SH		SOLE		0	0	13,155
ISHARES TR	INTL SEL DIV ETF	464288448	1,707	53,259	SH		SOLE		0	0	53,259
ISHARES TR	INTRM GOV CR ETF	464288612	1,239	11,496	SH		SOLE		0	0	11,496
ISHARES	U.S. PFD STK ETF	464288687	1,964	52,088	SH		SOLE		0	0	52,088
ISHARES	EAFE VALUE ETF	464288877	1,961	38,194	SH		SOLE		0	0	38,194
ISHARES TR	EAFE GRWTH ETF	464288885	635	8,058	SH		SOLE		0	0	8,058
JOHNSON & JOHNSON	COM	478160104	1,929	15,897	SH		SOLE		0	0	15,897
KEMPHARM INC	COM	488445107	3,348	515,112	SH		SOLE		0	0	515,112
KEYCORP NEW	COM	493267108	597	30,529	SH		SOLE		0	0	30,529
KROGER CO	COM	501044101	611	21,485	SH		SOLE		0	0	21,485
LENNOX INTL INC	COM	526107107	224	1,117	SH		SOLE		0	0	1,117
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,950	460,896	SH		SOLE		0	0	460,896
LOCKHEED MARTIN CORP	COM	539830109	384	1,301	SH		SOLE		0	0	1,301
LOWES COS INC	COM	548661107	342	3,583	SH		SOLE		0	0	3,583
MCDONALDS CORP	COM	580135101	334	2,135	SH		SOLE		0	0	2,135
MICROSOFT CORP	COM	594918104	2,542	25,776	SH		SOLE		0	0	25,776
MICRON TECHNOLOGY INC	COM	595112103	1,437	27,397	SH		SOLE		0	0	27,397
NATIONAL BEVERAGE CORP	COM	635017106	927	8,671	SH		SOLE		0	0	8,671
NATIONAL RETAIL PPTYS INC	COM	637417106	245	5,564	SH		SOLE		0	0	5,564
NEW GOLD INC CDA	COM	644535106	1,680	807,585	SH		SOLE		0	0	807,585
NEW SR INVT GROUP INC	COM	648691103	254	33,500	SH		SOLE		0	0	33,500
NEW YORK CMNTY BANCORP INC	COM	649445103	119	10,782	SH		SOLE		0	0	10,782
NIKE INC	CL B	654106103	1,104	13,970	SH		SOLE		0	0	13,970
NORTHROP GRUMMAN CORP	COM	666807102	402	1,307	SH		SOLE		0	0	1,307
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	867	66,647	SH		SOLE		0	0	66,647
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	280	11,918	SH		SOLE		0	0	11,918
NUVEEN MUN VALUE FD INC	COM	670928100	172	17,962	SH		SOLE		0	0	17,962
ONEOK INC NEW	COM	682680103	250	3,581	SH		SOLE		0	0	3,581
PNC FINL SVCS GROUP INC	COM	693475105	209	1,550	SH		SOLE		0	0	1,550
PARK HOTELS RESORTS INC	COM	700517105	497	16,215	SH		SOLE		0	0	16,215
PENNANTPARK INVT CORP	COM	708062104	327	46,649	SH		SOLE		0	0	46,649
PEPSICO INC	COM	713448108	1,366	12,543	SH		SOLE		0	0	12,543
PFIZER INC	COM	717081103	3,246	89,474	SH		SOLE		0	0	89,474
PHILIP MORRIS INTL INC	COM	718172109	366	4,536	SH		SOLE		0	0	4,536
PHILLIPS 66	COM	718546104	392	3,488	SH		SOLE		0	0	3,488
PROCTOR & GAMBLE CO	COM	742718109	1,289	16,517	SH		SOLE		0	0	16,517
PRUDENTIAL FINL INC	COM	744320102	334	3,568	SH		SOLE		0	0	3,568
REALTY INCOME CORP	COM	756109104	779	14,475	SH		SOLE		0	0	14,475
REPUBLIC SVCS INC	COM	760759100	299	4,368	SH		SOLE		0	0	4,368
RIO TINTO PLC	SPONSORED ADR	767204100	784	14,126	SH		SOLE		0	0	14,126
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	300	4,553	SH		SOLE		0	0	4,553
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	309	4,203	SH		SOLE		0	0	4,203
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	414	12,512	SH		SOLE		0	0	12,512
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	796	16,000	SH		SOLE		0	0	16,000
SHERWIN WILLIAMS CO	COM	824348106	307	753	SH		SOLE		0	0	753
SMITH A O	COM	831865209	302	5,105	SH		SOLE		0	0	5,105
SMUCKER J M CO	COM NEW	832696405	269	2,502	SH		SOLE		0	0	2,502
SOUTHERN CO	COM	842587107	441	9,522	SH		SOLE		0	0	9,522
SOUTHWEST AIRLS CO	COM	844741108	413	8,124	SH		SOLE		0	0	8,124
SQUARE INC	CL A	852234103	211	3,425	SH		SOLE		0	0	3,425
STANLEY BLACK & DECKER INC	COM	854502101	440	3,309	SH		SOLE		0	0	3,309
STARBUCKS CORP	COM	855244109	769	15,742	SH		SOLE		0	0	15,742
STRYKER CORP	COM	863667101	208	1,230	SH		SOLE		0	0	1,230
SYNOPSYS INC	COM	871607107	901	10,535	SH		SOLE		0	0	10,535
SYSCO CORP	COM	871829107	294	4,301	SH		SOLE		0	0	4,301
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,031	8,711	SH		SOLE		0	0	8,711
TEMPLETON GLOBAL INCOME FD	COM	880198106	226	36,738	SH		SOLE		0	0	36,738
TEXAS INSTRS INC	COM	882508104	290	2,630	SH		SOLE		0	0	2,630
TOMPKINS FINANCIAL CORPORATI	COM	890110109	317	3,697	SH		SOLE		0	0	3,697
TORONTO DOMINION BK ONT	COM NEW	891160509	373	6,442	SH		SOLE		0	0	6,442
TYSON FOODS INC	CL A	902494103	570	8,284	SH		SOLE		0	0	8,284
US BANCORP DEL	COM NEW	902973304	341	6,809	SH		SOLE		0	0	6,809
UNITED STATES ANTIMONY CORP	COM	911549103	70	145,000	SH		SOLE		0	0	145,000
UNITED TECHNOLOGIES CORP	COM	913017109	850	6,798	SH		SOLE		0	0	6,798
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,323	42,542	SH		SOLE		0	0	42,542
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	356	4,549	SH		SOLE		0	0	4,549
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	396	5,000	SH		SOLE		0	0	5,000
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,054	71,227	SH		SOLE		0	0	71,227
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	596	7,178	SH		SOLE		0	0	7,178
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,049	9,094	SH		SOLE		0	0	9,094
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	956	18,448	SH		SOLE		0	0	18,448
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,622	62,168	SH		SOLE		0	0	62,168
VEEVA SYS INC	CL A COM	922475108	1,241	16,145	SH		SOLE		0	0	16,145
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	833	16,347	SH		SOLE		0	0	16,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,403	29,670	SH		SOLE		0	0	29,670
VANGUARD INDEX FDS	REIT ETF	922908553	743	9,135	SH		SOLE		0	0	9,135
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,141	8,405	SH		SOLE		0	0	8,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	540	3,426	SH		SOLE		0	0	3,426
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,152	9,232	SH		SOLE		0	0	9,232
VANGUARD INDEX FDS	GROWTH ETF	922908736	507	3,387	SH		SOLE		0	0	3,387
VANGUARD INDEX FDS	VALUE ETF	922908744	954	9,193	SH		SOLE		0	0	9,193
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,606	10,314	SH		SOLE		0	0	10,314
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,827	105,588	SH		SOLE		0	0	105,588
VIRTU FINL INC	CL A	928254101	581	21,900	SH		SOLE		0	0	21,900
WAL-MART STORES INC	COM	931142103	384	4,480	SH		SOLE		0	0	4,480
WELLS FARGO & CO NEW	COM	949746101	604	10,894	SH		SOLE		0	0	10,894
WESTERN DIGITAL CORP	COM	958102105	475	6,132	SH		SOLE		0	0	6,132
WESTLAKE CHEM CORP	COM	960413102	887	8,243	SH		SOLE		0	0	8,243
XENIA HOTELS & RESORTS INC	COM	984017103	544	22,323	SH		SOLE		0	0	22,323
XEROX CORP	COM NEW	984121608	239	9,956	SH		SOLE		0	0	9,956
INVESCO QQQ TR	UNIT SER 1	46090E103	2,833	16,508	SH		SOLE		0	0	16,508
AMERISOURCEBERGEN CORP	COM	03073E105	557	6,535	SH		SOLE		0	0	6,535
TOTAL S A	SPONSORED ADR	89151E109	568	9,375	SH		SOLE		0	0	9,375
TRAVELERS COMPANIES INC	COM	89417E109	301	2,461	SH		SOLE		0	0	2,461
AALS ETF TR	ALERIAN MLP	00162Q866	421	41,731	SH		SOLE		0	0	41,731
AT&T INC	COM	00206R102	3,260	101,520	SH		SOLE		0	0	101,520
ARK ETF TR	INNOVATION ETF	00214Q104	6,455	143,515	SH		SOLE		0	0	143,515
ABBVIE INC	COM	00287Y109	1,251	13,497	SH		SOLE		0	0	13,497
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,443	225,206	SH		SOLE		0	0	225,206
AETNA INC NEW	COM	00817Y108	266	1,450	SH		SOLE		0	0	1,450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	470	2,533	SH		SOLE		0	0	2,533
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	756	59,882	SH		SOLE		0	0	59,882
ALPHABET INC	CAP STK CL C	02079K107	1,411	1,265	SH		SOLE		0	0	1,265
ALPHABET INC	CAP STK CL A	02079K305	1,100	974	SH		SOLE		0	0	974
ALTRIA GROUP INC	COM	02209S103	784	13,813	SH		SOLE		0	0	13,813
AMERICOLD RLTY TR	COM	03064D108	221	10,019	SH		SOLE		0	0	10,019
APOLLO COML REAL EST FIN INC	COM	03762U105	369	20,210	SH		SOLE		0	0	20,210
ARES CAP CORP	COM	04010L103	328	19,936	SH		SOLE		0	0	19,936
ARES COML REAL ESTATE CORP	COM	04013V108	285	20,629	SH		SOLE		0	0	20,629
ATHERSYS INC	COM	04744L106	27	13,849	SH		SOLE		0	0	13,849
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	471	19,354	SH		SOLE		0	0	19,354
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,379	52,162	SH		SOLE		0	0	52,162
BLACKROCK INC	COM	09247X101	211	423	SH		SOLE		0	0	423
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	446	11,549	SH		SOLE		0	0	11,549
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	792	24,626	SH		SOLE		0	0	24,626
BLACKROCK MUNI INTER DR FD I	COM	09253X102	762	57,665	SH		SOLE		0	0	57,665
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,853	165,722	SH		SOLE		0	0	165,722
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	466	29,443	SH		SOLE		0	0	29,443
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	503	14,953	SH		SOLE		0	0	14,953
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	703	61,595	SH		SOLE		0	0	61,595
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	434	3,774	SH		SOLE		0	0	3,774
CME GROUP INC	COM	12572Q105	369	2,251	SH		SOLE		0	0	2,251
CA INC	COM	12673P105	578	16,215	SH		SOLE		0	0	16,215
CARDINAL HEALTH INC	COM	14149Y108	202	4,136	SH		SOLE		0	0	4,136
CISCO SYS INC	COM	17275R102	2,873	66,793	SH		SOLE		0	0	66,793
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	597	26,288	SH		SOLE		0	0	26,288
COLONY CR REAL ESTATE INC	COM CL A	19625T101	286	13,788	SH		SOLE		0	0	13,788
COLONY CAP INC NEW	CL A COM	19626G108	426	68,260	SH		SOLE		0	0	68,260
COMCAST CORP NEW	CL A	20030N101	322	9,807	SH		SOLE		0	0	9,807
CONOCOPHILLIPS	COM	20825C104	743	10,670	SH		SOLE		0	0	10,670
COSTCO WHSL CORP NEW	COM	22160K105	634	3,034	SH		SOLE		0	0	3,034
CROWN CASTLE INTL CORP NEW	COM	22822V101	379	3,515	SH		SOLE		0	0	3,515
D R HORTON INC	COM	23331A109	232	5,651	SH		SOLE		0	0	5,651
DXC TECHNOLOGY CO	COM	23355L106	714	8,856	SH		SOLE		0	0	8,856
DEVON ENERGY CORP NEW	COM	25179M103	272	6,196	SH		SOLE		0	0	6,196
DIAGEO P L C	SPON ADR NEW	25243Q205	215	1,495	SH		SOLE		0	0	1,495
DOMINION ENERGY INC	COM	25746U109	1,448	21,232	SH		SOLE		0	0	21,232
DOWDUPONT INC	COM	26078J100	1,459	22,140	SH		SOLE		0	0	22,140
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	3,270	431,945	SH		SOLE		0	0	431,945
DUKE ENERGY CORP NEW	COM NEW	26441C204	368	4,650	SH		SOLE		0	0	4,650
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,364	187,927	SH		SOLE		0	0	187,927
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	693	57,190	SH		SOLE		0	0	57,190
EDGEWELL PERS CARE CO	COM	28035Q102	236	4,684	SH		SOLE		0	0	4,684
ENERGIZER HLDGS INC NEW	COM	29272W109	523	8,320	SH		SOLE		0	0	8,320
EVERSOURCE ENERGY	COM	30040W108	829	14,149	SH		SOLE		0	0	14,149
EXELON CORP	COM	30161N101	573	13,453	SH		SOLE		0	0	13,453
EXPRESS SCRIPTS HLDG CO	COM	30219G108	304	3,938	SH		SOLE		0	0	3,938
EXXON MOBIL CORP	COM	30231G102	3,459	41,811	SH		SOLE		0	0	41,811
FACEBOOK INC	CL A	30303M102	1,183	6,087	SH		SOLE		0	0	6,087
FEDEX CORP	COM	31428X106	284	1,250	SH		SOLE		0	0	1,250
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	497	16,417	SH		SOLE		0	0	16,417
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,366	258,102	SH		SOLE		0	0	258,102
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	295	12,716	SH		SOLE		0	0	12,716
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	755	15,803	SH		SOLE		0	0	15,803
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	225	4,275	SH		SOLE		0	0	4,275
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,966	117,082	SH		SOLE		0	0	117,082
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,073	117,120	SH		SOLE		0	0	117,120
GOLUB CAP BDC INC	COM	38173M102	253	13,817	SH		SOLE		0	0	13,817
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	120	14,110	SH		SOLE		0	0	14,110
HEALTHCARE TR AMER INC	CL A NEW	42225P501	377	13,968	SH		SOLE		0	0	13,968
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	10,328	661,182	SH		SOLE		0	0	661,182
HOST HOTELS & RESORTS INC	COM	44107P104	429	20,384	SH		SOLE		0	0	20,384
HOWARD HUGHES CORP	COM	44267D107	3,452	26,056	SH		SOLE		0	0	26,056
INDEPENDENCE RLTY TR INC	COM	45378A106	764	74,100	SH		SOLE		0	0	74,100
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	716	25,025	SH		SOLE		0	0	25,025
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	979	19,490	SH		SOLE		0	0	19,490
INVESCO SR INCOME TR	COM	46131H107	2,501	584,425	SH		SOLE		0	0	584,425
INVESCO DYNAMIC CR OPP FD	COM	46132R104	372	31,972	SH		SOLE		0	0	31,972
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	446	3,882	SH		SOLE		0	0	3,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,064	10,444	SH		SOLE		0	0	10,444
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,035	39,012	SH		SOLE		0	0	39,012
ISHARES TR	FLTG RATE BD ETF	46429B655	213	4,169	SH		SOLE		0	0	4,169
ISHARES TR	CORE HIGH DV ETF	46429B663	528	6,213	SH		SOLE		0	0	6,213
ISHARES TR	USA MOMENTUM FCT	46432F396	464	4,226	SH		SOLE		0	0	4,226
ISHARES TR	CORE MSCI EAFE	46432F842	524	8,267	SH		SOLE		0	0	8,267
ISHARES INC	MSCI JPN ETF NEW	46434G822	352	6,081	SH		SOLE		0	0	6,081
ISHARES TR	0-5YR HI YL CP	46434V407	441	9,470	SH		SOLE		0	0	9,470
ISHARES TR	CORE DIV GRWTH	46434V621	1,836	53,567	SH		SOLE		0	0	53,567
ISHARES TR	GLOBAL REIT ETF	46434V647	272	10,589	SH		SOLE		0	0	10,589
JPMORGAN CHASE & CO	COM	46625H100	2,538	24,354	SH		SOLE		0	0	24,354
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	285	10,721	SH		SOLE		0	0	10,721
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	182	10,464	SH		SOLE		0	0	10,464
MANULIFE FINL CORP	COM	56501R106	183	10,185	SH		SOLE		0	0	10,185
MASTERCARD INCORPORATED	CL A	57636Q104	514	2,615	SH		SOLE		0	0	2,615
MEDLEY CAP CORP	COM	58503F106	453	130,470	SH		SOLE		0	0	130,470
MERCK & CO INC	COM	58933Y105	2,109	34,748	SH		SOLE		0	0	34,748
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	259	15,138	SH		SOLE		0	0	15,138
NETFLIX INC	COM	64110L106	1,737	4,438	SH		SOLE		0	0	4,438
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	377	21,545	SH		SOLE		0	0	21,545
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,883	37,736	SH		SOLE		0	0	37,736
NEXTERA ENERGY INC	COM	65339F101	298	1,785	SH		SOLE		0	0	1,785
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	1,285	58,553	SH		SOLE		0	0	58,553
NVIDIA CORP	COM	67066G104	1,220	5,151	SH		SOLE		0	0	5,151
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	815	56,861	SH		SOLE		0	0	56,861
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	279	35,145	SH		SOLE		0	0	35,145
OAKTREE SPECIALTY LENDING CO	COM	67401P108	258	53,941	SH		SOLE		0	0	53,941
OAKTREE STRATEGIC INCOME COR	COM	67402D104	997	117,351	SH		SOLE		0	0	117,351
ORACLE CORP	COM	68389X105	3,562	80,840	SH		SOLE		0	0	80,840
PRA HEALTH SCIENCES INC	COM	69354M108	956	10,245	SH		SOLE		0	0	10,245
PAYPAL HLDGS INC	COM	70450Y103	1,468	17,631	SH		SOLE		0	0	17,631
PHYSICIANS RLTY TR	COM	71943U104	348	21,850	SH		SOLE		0	0	21,850
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,373	33,893	SH		SOLE		0	0	33,893
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	302	12,823	SH		SOLE		0	0	12,823
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	483	20,221	SH		SOLE		0	0	20,221
PRINCIPAL FINL GROUP INC	COM	74251V102	246	4,643	SH		SOLE		0	0	4,643
PROSPECT CAPITAL CORPORATION	COM	74348T102	194	28,980	SH		SOLE		0	0	28,980
RETAIL PPTYS AMER INC	CL A	76131V202	340	26,566	SH		SOLE		0	0	26,566
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,938	77,182	SH		SOLE		0	0	77,182
SPDR GOLD TRUST	GOLD SHS	78463V107	203	1,710	SH		SOLE		0	0	1,710
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	248	2,491	SH		SOLE		0	0	2,491
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,049	21,809	SH		SOLE		0	0	21,809
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	205	5,984	SH		SOLE		0	0	5,984
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,467	81,168	SH		SOLE		0	0	81,168
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	951	28,579	SH		SOLE		0	0	28,579
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	392	11,147	SH		SOLE		0	0	11,147
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	289	8,143	SH		SOLE		0	0	8,143
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	373	12,585	SH		SOLE		0	0	12,585
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	293	10,566	SH		SOLE		0	0	10,566
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,088	74,882	SH		SOLE		0	0	74,882
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	847	14,431	SH		SOLE		0	0	14,431
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	302	3,256	SH		SOLE		0	0	3,256
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	12,534	368,742	SH		SOLE		0	0	368,742
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,104	31,643	SH		SOLE		0	0	31,643
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,127	98,073	SH		SOLE		0	0	98,073
SPDR SERIES TRUST	S&P BIOTECH	78464A870	648	6,812	SH		SOLE		0	0	6,812
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,770	37,682	SH		SOLE		0	0	37,682
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,228	9,181	SH		SOLE		0	0	9,181
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	216	610	SH		SOLE		0	0	610
SPDR SER TR	BLOMBERG BRC INV	78468R200	232	7,546	SH		SOLE		0	0	7,546
SPDR SER TR	BLOOMBERG SRT TR	78468R408	284	10,389	SH		SOLE		0	0	10,389
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,257	13,723	SH		SOLE		0	0	13,723
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	484	10,078	SH		SOLE		0	0	10,078
SPDR SER TR	PORTFOLIO SM ETF	78468R853	7,174	222,249	SH		SOLE		0	0	222,249
SALESFORCE COM INC	COM	79466L302	391	2,865	SH		SOLE		0	0	2,865
SELECT SECTOR SPDR TR	ENERGY	81369Y506	584	7,689	SH		SOLE		0	0	7,689
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	2,915	SH		SOLE		0	0	2,915
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	390	7,515	SH		SOLE		0	0	7,515
SELECT INCOME REIT	COM SH BEN INT	81618T100	537	23,897	SH		SOLE		0	0	23,897
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	107	18,200	SH		SOLE		0	0	18,200
STERLING BANCORP DEL	COM	85917A100	268	11,399	SH		SOLE		0	0	11,399
3M CO	COM	88579Y101	4,148	21,085	SH		SOLE		0	0	21,085
TIER REIT INC	COM NEW	88650V208	212	8,911	SH		SOLE		0	0	8,911
TORTOISE MLP FD INC	COM	89148B101	3,542	207,530	SH		SOLE		0	0	207,530
22ND CENTY GROUP INC	COM	90137F103	28	11,500	SH		SOLE		0	0	11,500
UNITEDHEALTH GROUP INC	COM	91324P102	313	1,275	SH		SOLE		0	0	1,275
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	214	9,576	SH		SOLE		0	0	9,576
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	216	9,433	SH		SOLE		0	0	9,433
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	247	4,523	SH		SOLE		0	0	4,523
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	267	3,954	SH		SOLE		0	0	3,954
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	325	2,039	SH		SOLE		0	0	2,039
VANGUARD WORLD FDS	INF TECH ETF	92204A702	522	2,876	SH		SOLE		0	0	2,876
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	944	12,090	SH		SOLE		0	0	12,090
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	483	3,678	SH		SOLE		0	0	3,678
VENTAS INC	COM	92276F100	400	7,017	SH		SOLE		0	0	7,017
VEREIT INC	COM	92339V100	785	105,577	SH		SOLE		0	0	105,577
VERIZON COMMUNICATIONS INC	COM	92343V104	1,816	36,093	SH		SOLE		0	0	36,093
VISA INC	COM CL A	92826C839	885	6,680	SH		SOLE		0	0	6,680
W & T OFFSHORE INC	COM	92922P106	261	36,500	SH		SOLE		0	0	36,500
W P CAREY INC	COM	92936U109	326	4,914	SH		SOLE		0	0	4,914
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	240	5,026	SH		SOLE		0	0	5,026
WISDOMTREE TR	US MIDCAP DIVID	97717W505	595	16,625	SH		SOLE		0	0	16,625
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	522	11,972	SH		SOLE		0	0	11,972
WISDOMTREE TR	US MIDCP EARNING	97717W570	351	8,729	SH		SOLE		0	0	8,729
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,352	43,564	SH		SOLE		0	0	43,564
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	1,185	24,444	SH		SOLE		0	0	24,444
ZOETIS INC	CL A	98978V103	201	2,364	SH		SOLE		0	0	2,364
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	285	6,242	SH		SOLE		0	0	6,242
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	792	4,840	SH		SOLE		0	0	4,840
BUNGE LIMITED	COM	G16962105	346	4,964	SH		SOLE		0	0	4,964
MEDTRONIC PLC	SHS	G5960L103	482	5,632	SH		SOLE		0	0	5,632
UBS GROUP AG	SHS	H42097107	175	11,429	SH		SOLE		0	0	11,429
CNH INDL N V	SHS	N20944109	723	68,651	SH		SOLE		0	0	68,651
FERRARI N V	COM	N3167Y103	1,120	8,293	SH		SOLE		0	0	8,293
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	86	24,657	SH		SOLE		0	0	24,657