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

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
AU OPTRONICS CORP	SPONSORED ADR	002255107	102	24,318	SH		SOLE		0	0	24,318
ABBOTT LABS	COM	002824100	604	8,231	SH		SOLE		0	0	8,231
ALIGN TECHNOLOGY INC	COM	016255101	1,126	2,879	SH		SOLE		0	0	2,879
ALLIANT ENERGY CORP	COM	018802108	220	5,163	SH		SOLE		0	0	5,163
ALLSTATE CORP	COM	020002101	331	3,356	SH		SOLE		0	0	3,356
AMAZON COM INC	COM	023135106	2,816	1,406	SH		SOLE		0	0	1,406
AMERICAN ELEC PWR INC	COM	025537101	240	3,392	SH		SOLE		0	0	3,392
AMERICAN EXPRESS CO	COM	025816109	852	8,003	SH		SOLE		0	0	8,003
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2,543	173,939	SH		SOLE		0	0	173,939
AMERICAN INTL GROUP INC	COM NEW	026874784	801	15,044	SH		SOLE		0	0	15,044
AMGEN INC	COM	031162100	4,370	21,082	SH		SOLE		0	0	21,082
ANNALY CAP MGMT INC	COM	035710409	109	10,647	SH		SOLE		0	0	10,647
APPLE INC	COM	037833100	12,547	55,573	SH		SOLE		0	0	55,573
ARCHER DANIELS MIDLAND CO	COM	039483102	736	14,635	SH		SOLE		0	0	14,635
ARISTA NETWORKS INC	COM	040413106	1,060	3,988	SH		SOLE		0	0	3,988
AUTOMATIC DATA PROCESSING IN	COM	053015103	864	5,736	SH		SOLE		0	0	5,736
AVNET INC	COM	053807103	253	5,640	SH		SOLE		0	0	5,640
BANK OF AMERICA CORPORATION	COM	060505104	6,000	203,650	SH		SOLE		0	0	203,650
BANK AMER CORP	7.25%CNV PFD L	060505682	934	722	SH		SOLE		0	0	722
BANK NEW YORK MELLON CORP	COM	064058100	358	7,023	SH		SOLE		0	0	7,023
BARRICK GOLD CORP	COM	067901108	1,995	180,077	SH		SOLE		0	0	180,077
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,993	32,658	SH		SOLE		0	0	32,658
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	210	19,125	SH		SOLE		0	0	19,125
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,605	212,867	SH		SOLE		0	0	212,867
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,801	488,759	SH		SOLE		0	0	488,759
BOEING CO	COM	097023105	1,058	2,830	SH		SOLE		0	0	2,830
BRISTOL MYERS SQUIBB CO	COM	110122108	1,251	20,158	SH		SOLE		0	0	20,158
CSX CORP	COM	126408103	269	3,627	SH		SOLE		0	0	3,627
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	722	53,753	SH		SOLE		0	0	53,753
CASEYS GEN STORES INC	COM	147528103	1,328	10,285	SH		SOLE		0	0	10,285
CATERPILLAR INC DEL	COM	149123101	256	1,678	SH		SOLE		0	0	1,678
CENTURYLINK INC	COM	156700106	201	9,469	SH		SOLE		0	0	9,469
CHESAPEAKE ENERGY CORP	COM	165167107	407	90,650	SH		SOLE		0	0	90,650
CHEVRON CORP NEW	COM	166764100	1,000	8,178	SH		SOLE		0	0	8,178
CHROMADEX CORP	COM NEW	171077407	228	53,258	SH		SOLE		0	0	53,258
CLOROX CO DEL	COM	189054109	214	1,426	SH		SOLE		0	0	1,426
COCA COLA CO	COM	191216100	560	12,118	SH		SOLE		0	0	12,118
COLGATE PALMOLIVE CO	COM	194162103	295	4,404	SH		SOLE		0	0	4,404
COPART INC	COM	217204106	893	17,336	SH		SOLE		0	0	17,336
CYPRESS SEMICONDUCTOR CORP	COM	232806109	212	14,603	SH		SOLE		0	0	14,603
DANAHER CORP DEL	COM	235851102	359	3,308	SH		SOLE		0	0	3,308
DEL TACO RESTAURANTS INC	COM	245496104	179	15,194	SH		SOLE		0	0	15,194
DISNEY WALT CO	COM DISNEY	254687106	1,311	11,213	SH		SOLE		0	0	11,213
DREYFUS STRATEGIC MUNS INC	COM	261932107	167	22,231	SH		SOLE		0	0	22,231
EMERSON ELEC CO	COM	291011104	774	10,105	SH		SOLE		0	0	10,105
ENTERPRISE PRODS PARTNERS L	COM	293792107	994	34,579	SH		SOLE		0	0	34,579
FS INVT CORP	COM	302635107	3,645	516,987	SH		SOLE		0	0	516,987
FIDELITY	TOTAL BD ETF	316188309	911	18,746	SH		SOLE		0	0	18,746
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,069	191,826	SH		SOLE		0	0	191,826
FORD MTR CO DEL	COM PAR $0.01	345370860	687	74,275	SH		SOLE		0	0	74,275
GENERAL ELECTRIC CO	COM	369604103	462	40,891	SH		SOLE		0	0	40,891
GENERAL MLS INC	COM	370334104	734	17,097	SH		SOLE		0	0	17,097
GENUINE PARTS CO	COM	372460105	642	6,457	SH		SOLE		0	0	6,457
GLOBAL NET LEASE INC	COM NEW	379378201	2,444	117,535	SH		SOLE		0	0	117,535
GREEN BRICK PARTNERS INC	COM	392709101	188	18,651	SH		SOLE		0	0	18,651
HARRIS CORP DEL	COM	413875105	259	1,528	SH		SOLE		0	0	1,528
HEICO CORP NEW	COM	422806109	1,370	14,788	SH		SOLE		0	0	14,788
HOME DEPOT INC	COM	437076102	808	3,900	SH		SOLE		0	0	3,900
HONEYWELL INTL INC	COM	438516106	319	1,918	SH		SOLE		0	0	1,918
INTEL CORP	COM	458140100	1,364	28,833	SH		SOLE		0	0	28,833
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,544	16,824	SH		SOLE		0	0	16,824
INTL PAPER CO	COM	460146103	223	4,538	SH		SOLE		0	0	4,538
ISHARES GOLD TRUST	ISHARES	464285105	396	34,665	SH		SOLE		0	0	34,665
ISHARES	TIPS BD ETF	464287176	315	2,846	SH		SOLE		0	0	2,846
ISHARES TR	CORE S&P500 ETF	464287200	9,471	32,354	SH		SOLE		0	0	32,354
ISHARES	CORE TOTUSBD ETF	464287226	1,118	10,595	SH		SOLE		0	0	10,595
ISHARES TR	IBOXX INV CP ETF	464287242	817	7,110	SH		SOLE		0	0	7,110
ISHARES	GLOBAL TECH ETF	464287291	1,412	8,066	SH		SOLE		0	0	8,066
ISHARES	GLOB HLTHCRE ETF	464287325	1,160	18,422	SH		SOLE		0	0	18,422
ISHARES	GLOBAL FINLS ETF	464287333	1,125	17,087	SH		SOLE		0	0	17,087
ISHARES TR	20+ YR TR BD ETF	464287432	257	2,195	SH		SOLE		0	0	2,195
ISHARES TR	MSCI EAFE ETF	464287465	21,188	311,639	SH		SOLE		0	0	311,639
ISHARES TR	RUS MDCP VAL ETF	464287473	259	2,872	SH		SOLE		0	0	2,872
ISHARES TR	RUS MD CP GR ETF	464287481	373	2,752	SH		SOLE		0	0	2,752
ISHARES	CORE S&P MCP ETF	464287507	3,679	18,277	SH		SOLE		0	0	18,277
ISHARES TR	NASDQ BIOTEC ETF	464287556	224	1,833	SH		SOLE		0	0	1,833
ISHARES TR	RUS 1000 VAL ETF	464287598	927	7,318	SH		SOLE		0	0	7,318
ISHARES TR	RUS 1000 GRW ETF	464287614	1,936	12,412	SH		SOLE		0	0	12,412
ISHARES TR	RUS 1000 ETF	464287622	418	2,582	SH		SOLE		0	0	2,582
ISHARES TR	RUS 2000 VAL ETF	464287630	477	3,585	SH		SOLE		0	0	3,585
ISHARES TR	RUSSELL 2000 ETF	464287655	228	1,354	SH		SOLE		0	0	1,354
ISHARES	S&P MC 400VL ETF	464287705	416	2,483	SH		SOLE		0	0	2,483
ISHARES	CORE S&P SCP ETF	464287804	3,532	40,481	SH		SOLE		0	0	40,481
ISHARES	SP SMCP600GR ETF	464287887	1,112	5,513	SH		SOLE		0	0	5,513
ISHARES TR	EAFE SML CP ETF	464288273	265	4,257	SH		SOLE		0	0	4,257
ISHARES TR	JPMORGAN USD EMG	464288281	424	3,938	SH		SOLE		0	0	3,938
ISHARES	NAT AMT FREE BD	464288414	1,263	11,705	SH		SOLE		0	0	11,705
ISHARES TR	INTL SEL DIV ETF	464288448	1,838	56,318	SH		SOLE		0	0	56,318
ISHARES TR	INTRM GOV CR ETF	464288612	922	8,585	SH		SOLE		0	0	8,585
ISHARES	U.S. PFD STK ETF	464288687	1,871	50,398	SH		SOLE		0	0	50,398
ISHARES	EAFE VALUE ETF	464288877	2,093	40,319	SH		SOLE		0	0	40,319
ISHARES TR	EAFE GRWTH ETF	464288885	630	7,868	SH		SOLE		0	0	7,868
JOHNSON & JOHNSON	COM	478160104	2,195	15,889	SH		SOLE		0	0	15,889
KAYNE ANDERSON MLP INVT CO	COM	486606106	251	14,053	SH		SOLE		0	0	14,053
KEMPHARM INC	COM	488445107	2,450	510,376	SH		SOLE		0	0	510,376
KRAFT HEINZ CO	COM	500754106	690	12,511	SH		SOLE		0	0	12,511
KROGER CO	COM	501044101	626	21,489	SH		SOLE		0	0	21,489
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,279	481,442	SH		SOLE		0	0	481,442
LOCKHEED MARTIN CORP	COM	539830109	501	1,449	SH		SOLE		0	0	1,449
LOWES COS INC	COM	548661107	3,257	28,370	SH		SOLE		0	0	28,370
LULULEMON ATHLETICA INC	COM	550021109	1,194	7,350	SH		SOLE		0	0	7,350
MCDONALDS CORP	COM	580135101	280	1,675	SH		SOLE		0	0	1,675
MICROSOFT CORP	COM	594918104	3,040	26,570	SH		SOLE		0	0	26,570
MICRON TECHNOLOGY INC	COM	595112103	1,176	25,995	SH		SOLE		0	0	25,995
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	122	14,321	SH		SOLE		0	0	14,321
MORGAN STANLEY	COM NEW	617446448	296	6,350	SH		SOLE		0	0	6,350
NATIONAL BEVERAGE CORP	COM	635017106	1,009	8,651	SH		SOLE		0	0	8,651
NATIONAL RETAIL PPTYS INC	COM	637417106	265	5,919	SH		SOLE		0	0	5,919
NEW YORK CMNTY BANCORP INC	COM	649445103	112	10,782	SH		SOLE		0	0	10,782
NIKE INC	CL B	654106103	1,242	14,669	SH		SOLE		0	0	14,669
NORFOLK SOUTHERN CORP	COM	655844108	250	1,385	SH		SOLE		0	0	1,385
NORTHROP GRUMMAN CORP	COM	666807102	424	1,336	SH		SOLE		0	0	1,336
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	819	64,726	SH		SOLE		0	0	64,726
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	216	8,987	SH		SOLE		0	0	8,987
NUVEEN MUN VALUE FD INC	COM	670928100	159	16,988	SH		SOLE		0	0	16,988
PNC FINL SVCS GROUP INC	COM	693475105	247	1,815	SH		SOLE		0	0	1,815
PARK HOTELS RESORTS INC	COM	700517105	512	15,589	SH		SOLE		0	0	15,589
PEPSICO INC	COM	713448108	628	5,618	SH		SOLE		0	0	5,618
PFIZER INC	COM	717081103	3,956	89,771	SH		SOLE		0	0	89,771
PHILIP MORRIS INTL INC	COM	718172109	370	4,536	SH		SOLE		0	0	4,536
PHILLIPS 66	COM	718546104	485	4,300	SH		SOLE		0	0	4,300
POST HLDGS INC	COM	737446104	206	2,104	SH		SOLE		0	0	2,104
PROCTOR & GAMBLE CO	COM	742718109	1,056	12,684	SH		SOLE		0	0	12,684
PRUDENTIAL FINL INC	COM	744320102	452	4,463	SH		SOLE		0	0	4,463
QUALCOMM INC	COM	747525103	205	2,841	SH		SOLE		0	0	2,841
RAYTHEON CO	COM NEW	755111507	237	1,148	SH		SOLE		0	0	1,148
REALTY INCOME CORP	COM	756109104	261	4,582	SH		SOLE		0	0	4,582
REDWOOD TR INC	COM	758075402	212	13,071	SH		SOLE		0	0	13,071
REPUBLIC SVCS INC	COM	760759100	235	3,230	SH		SOLE		0	0	3,230
RIO TINTO PLC	SPONSORED ADR	767204100	706	13,842	SH		SOLE		0	0	13,842
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	211	3,086	SH		SOLE		0	0	3,086
ROYCE VALUE TR INC	COM	780910105	181	11,063	SH		SOLE		0	0	11,063
SCHLUMBERGER LTD	COM	806857108	246	4,043	SH		SOLE		0	0	4,043
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	320	4,553	SH		SOLE		0	0	4,553
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	319	4,182	SH		SOLE		0	0	4,182
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	420	12,512	SH		SOLE		0	0	12,512
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	930	18,766	SH		SOLE		0	0	18,766
SHERWIN WILLIAMS CO	COM	824348106	344	756	SH		SOLE		0	0	756
SMUCKER J M CO	COM NEW	832696405	260	2,538	SH		SOLE		0	0	2,538
SOUTHERN CO	COM	842587107	316	7,240	SH		SOLE		0	0	7,240
SOUTHWEST AIRLS CO	COM	844741108	518	8,294	SH		SOLE		0	0	8,294
SPLUNK INC	COM	848637104	222	1,837	SH		SOLE		0	0	1,837
SQUARE INC	CL A	852234103	336	3,394	SH		SOLE		0	0	3,394
STANLEY BLACK & DECKER INC	COM	854502101	488	3,332	SH		SOLE		0	0	3,332
STARBUCKS CORP	COM	855244109	214	3,783	SH		SOLE		0	0	3,783
STRYKER CORP	COM	863667101	245	1,380	SH		SOLE		0	0	1,380
SYNOPSYS INC	COM	871607107	1,036	10,509	SH		SOLE		0	0	10,509
SYSCO CORP	COM	871829107	371	5,070	SH		SOLE		0	0	5,070
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,168	8,466	SH		SOLE		0	0	8,466
TELEFONICA S A	SPONSORED ADR	879382208	79	10,097	SH		SOLE		0	0	10,097
TEMPLETON GLOBAL INCOME FD	COM	880198106	76	12,448	SH		SOLE		0	0	12,448
TEXAS INSTRS INC	COM	882508104	305	2,839	SH		SOLE		0	0	2,839
THERMO FISHER SCIENTIFIC INC	COM	883556102	305	1,248	SH		SOLE		0	0	1,248
TOMPKINS FINANCIAL CORPORATI	COM	890110109	300	3,697	SH		SOLE		0	0	3,697
TORONTO DOMINION BK ONT	COM NEW	891160509	398	6,544	SH		SOLE		0	0	6,544
US BANCORP DEL	COM NEW	902973304	268	5,081	SH		SOLE		0	0	5,081
UNION PAC CORP	COM	907818108	218	1,337	SH		SOLE		0	0	1,337
UNITED STATES ANTIMONY CORP	COM	911549103	113	132,500	SH		SOLE		0	0	132,500
UNITED TECHNOLOGIES CORP	COM	913017109	954	6,821	SH		SOLE		0	0	6,821
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,090	27,913	SH		SOLE		0	0	27,913
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	333	4,263	SH		SOLE		0	0	4,263
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	348	4,421	SH		SOLE		0	0	4,421
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,089	71,362	SH		SOLE		0	0	71,362
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	591	6,789	SH		SOLE		0	0	6,789
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,023	9,122	SH		SOLE		0	0	9,122
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	897	17,237	SH		SOLE		0	0	17,237
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,653	64,697	SH		SOLE		0	0	64,697
VEEVA SYS INC	CL A COM	922475108	1,158	10,639	SH		SOLE		0	0	10,639
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	755	14,941	SH		SOLE		0	0	14,941
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,986	29,904	SH		SOLE		0	0	29,904
VANGUARD INDEX FDS	REIT ETF	922908553	799	9,908	SH		SOLE		0	0	9,908
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,146	8,227	SH		SOLE		0	0	8,227
VANGUARD INDEX FDS	MID CAP ETF	922908629	563	3,426	SH		SOLE		0	0	3,426
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,128	8,452	SH		SOLE		0	0	8,452
VANGUARD INDEX FDS	GROWTH ETF	922908736	666	4,127	SH		SOLE		0	0	4,127
VANGUARD INDEX FDS	VALUE ETF	922908744	949	8,575	SH		SOLE		0	0	8,575
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,670	10,269	SH		SOLE		0	0	10,269
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,503	103,591	SH		SOLE		0	0	103,591
VIRTU FINL INC	CL A	928254101	375	18,350	SH		SOLE		0	0	18,350
WAL-MART STORES INC	COM	931142103	472	5,030	SH		SOLE		0	0	5,030
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	2,774	SH		SOLE		0	0	2,774
WELLS FARGO & CO NEW	COM	949746101	447	8,511	SH		SOLE		0	0	8,511
WESTLAKE CHEM CORP	COM	960413102	677	8,150	SH		SOLE		0	0	8,150
INVESCO QQQ TR	UNIT SER 1	46090E103	3,486	18,758	SH		SOLE		0	0	18,758
AMERISOURCEBERGEN CORP	COM	03073E105	592	6,421	SH		SOLE		0	0	6,421
EDWARDS LIFESCIENCES CORP	COM	28176E108	249	1,433	SH		SOLE		0	0	1,433
TOTAL S A	SPONSORED ADR	89151E109	734	11,403	SH		SOLE		0	0	11,403
TRAVELERS COMPANIES INC	COM	89417E109	320	2,464	SH		SOLE		0	0	2,464
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,113	123,235	SH		SOLE		0	0	123,235
AALS ETF TR	ALERIAN MLP	00162Q866	487	45,559	SH		SOLE		0	0	45,559
AT&T INC	COM	00206R102	3,380	100,664	SH		SOLE		0	0	100,664
ARK ETF TR	INNOVATION ETF	00214Q104	7,658	161,762	SH		SOLE		0	0	161,762
ABBVIE INC	COM	00287Y109	1,288	13,618	SH		SOLE		0	0	13,618
ADOBE SYS INC	COM	00724F101	310	1,148	SH		SOLE		0	0	1,148
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,734	238,279	SH		SOLE		0	0	238,279
AETNA INC NEW	COM	00817Y108	295	1,452	SH		SOLE		0	0	1,452
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	377	2,291	SH		SOLE		0	0	2,291
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	724	58,415	SH		SOLE		0	0	58,415
ALPHABET INC	CAP STK CL C	02079K107	1,295	1,085	SH		SOLE		0	0	1,085
ALPHABET INC	CAP STK CL A	02079K305	1,107	917	SH		SOLE		0	0	917
ALTRIA GROUP INC	COM	02209S103	827	13,720	SH		SOLE		0	0	13,720
AMERICAN FIN TR INC	COM CLASS A	02607T109	467	30,575	SH		SOLE		0	0	30,575
AMERICOLD RLTY TR	COM	03064D108	327	13,085	SH		SOLE		0	0	13,085
ARES CAP CORP	COM	04010L103	373	21,707	SH		SOLE		0	0	21,707
ARES COML REAL ESTATE CORP	COM	04013V108	288	20,633	SH		SOLE		0	0	20,633
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	458	19,278	SH		SOLE		0	0	19,278
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	875	33,602	SH		SOLE		0	0	33,602
BLACKROCK INC	COM	09247X101	268	569	SH		SOLE		0	0	569
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	543	12,756	SH		SOLE		0	0	12,756
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,025	26,929	SH		SOLE		0	0	26,929
BLACKROCK MUNI INTER DR FD I	COM	09253X102	747	57,096	SH		SOLE		0	0	57,096
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,895	170,114	SH		SOLE		0	0	170,114
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	468	29,452	SH		SOLE		0	0	29,452
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	531	14,953	SH		SOLE		0	0	14,953
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	638	58,463	SH		SOLE		0	0	58,463
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	377	2,859	SH		SOLE		0	0	2,859
CME GROUP INC	COM	12572Q105	325	1,912	SH		SOLE		0	0	1,912
CA INC	COM	12673P105	351	7,955	SH		SOLE		0	0	7,955
CISCO SYS INC	COM	17275R102	2,947	60,583	SH		SOLE		0	0	60,583
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	451	20,372	SH		SOLE		0	0	20,372
COLONY CR REAL ESTATE INC	COM CL A	19625T101	382	17,388	SH		SOLE		0	0	17,388
COMCAST CORP NEW	CL A	20030N101	446	12,590	SH		SOLE		0	0	12,590
CONOCOPHILLIPS	COM	20825C104	826	10,674	SH		SOLE		0	0	10,674
CORMEDIX INC	COM	21900C100	24	25,000	SH		SOLE		0	0	25,000
COSTCO WHSL CORP NEW	COM	22160K105	749	3,190	SH		SOLE		0	0	3,190
CROWN CASTLE INTL CORP NEW	COM	22822V101	345	3,100	SH		SOLE		0	0	3,100
DOMINION ENERGY INC	COM	25746U109	1,508	21,459	SH		SOLE		0	0	21,459
DOWDUPONT INC	COM	26078J100	1,737	27,007	SH		SOLE		0	0	27,007
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	3,351	456,577	SH		SOLE		0	0	456,577
DUKE ENERGY CORP NEW	COM NEW	26441C204	444	5,545	SH		SOLE		0	0	5,545
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,247	177,222	SH		SOLE		0	0	177,222
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	734	57,201	SH		SOLE		0	0	57,201
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	420	26,065	SH		SOLE		0	0	26,065
EDGEWELL PERS CARE CO	COM	28035Q102	216	4,684	SH		SOLE		0	0	4,684
ENERGIZER HLDGS INC NEW	COM	29272W109	299	5,114	SH		SOLE		0	0	5,114
EVERSOURCE ENERGY	COM	30040W108	744	12,114	SH		SOLE		0	0	12,114
EXELON CORP	COM	30161N101	591	13,534	SH		SOLE		0	0	13,534
EXPRESS SCRIPTS HLDG CO	COM	30219G108	380	4,001	SH		SOLE		0	0	4,001
EXXON MOBIL CORP	COM	30231G102	3,540	41,638	SH		SOLE		0	0	41,638
FACEBOOK INC	CL A	30303M102	1,068	6,496	SH		SOLE		0	0	6,496
FEDEX CORP	COM	31428X106	348	1,444	SH		SOLE		0	0	1,444
FIRST TR INTER DUR PFD & IN	COM	33718W103	326	15,334	SH		SOLE		0	0	15,334
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	329	10,392	SH		SOLE		0	0	10,392
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	538	6,337	SH		SOLE		0	0	6,337
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	304	12,951	SH		SOLE		0	0	12,951
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	720	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	252	4,829	SH		SOLE		0	0	4,829
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,095	121,008	SH		SOLE		0	0	121,008
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,631	170,795	SH		SOLE		0	0	170,795
GOLDMAN SACHS GROUP INC	COM	38141G104	208	930	SH		SOLE		0	0	930
GOLUB CAP BDC INC	COM	38173M102	259	13,817	SH		SOLE		0	0	13,817
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	174	19,751	SH		SOLE		0	0	19,751
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	10,355	671,503	SH		SOLE		0	0	671,503
HOST HOTELS & RESORTS INC	COM	44107P104	349	16,519	SH		SOLE		0	0	16,519
HOWARD HUGHES CORP	COM	44267D107	221	1,783	SH		SOLE		0	0	1,783
IDEXX LABS INC	COM	45168D104	248	992	SH		SOLE		0	0	992
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	492	17,425	SH		SOLE		0	0	17,425
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	356	12,016	SH		SOLE		0	0	12,016
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,098	21,871	SH		SOLE		0	0	21,871
INVESCO SR INCOME TR	COM	46131H107	2,599	604,371	SH		SOLE		0	0	604,371
INVESCO DYNAMIC CR OPP FD	COM	46132R104	277	24,141	SH		SOLE		0	0	24,141
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	467	3,885	SH		SOLE		0	0	3,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,360	12,731	SH		SOLE		0	0	12,731
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	469	3,953	SH		SOLE		0	0	3,953
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	213	14,873	SH		SOLE		0	0	14,873
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,044	38,693	SH		SOLE		0	0	38,693
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	602	25,970	SH		SOLE		0	0	25,970
IRON MTN INC NEW	COM	46284V101	552	15,979	SH		SOLE		0	0	15,979
ISHARES TR	CORE HIGH DV ETF	46429B663	387	4,276	SH		SOLE		0	0	4,276
ISHARES TR	USA MOMENTUM FCT	46432F396	667	5,605	SH		SOLE		0	0	5,605
ISHARES TR	CORE MSCI EAFE	46432F842	338	5,276	SH		SOLE		0	0	5,276
ISHARES INC	MSCI JPN ETF NEW	46434G822	378	6,277	SH		SOLE		0	0	6,277
ISHARES TR	0-5YR HI YL CP	46434V407	521	11,065	SH		SOLE		0	0	11,065
ISHARES TR	CORE DIV GRWTH	46434V621	1,963	52,969	SH		SOLE		0	0	52,969
ISHARES TR	GLOBAL REIT ETF	46434V647	362	14,371	SH		SOLE		0	0	14,371
JPMORGAN CHASE & CO	COM	46625H100	2,675	23,703	SH		SOLE		0	0	23,703
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	242	8,820	SH		SOLE		0	0	8,820
KKR & CO INC	CL A	48251W104	296	10,863	SH		SOLE		0	0	10,863
MASTERCARD INCORPORATED	CL A	57636Q104	597	2,680	SH		SOLE		0	0	2,680
MERCK & CO INC	COM	58933Y105	2,488	35,076	SH		SOLE		0	0	35,076
NETFLIX INC	COM	64110L106	1,432	3,827	SH		SOLE		0	0	3,827
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,877	38,136	SH		SOLE		0	0	38,136
NEXTERA ENERGY INC	COM	65339F101	401	2,395	SH		SOLE		0	0	2,395
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	837	37,358	SH		SOLE		0	0	37,358
NVIDIA CORP	COM	67066G104	880	3,133	SH		SOLE		0	0	3,133
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	793	55,009	SH		SOLE		0	0	55,009
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	209	26,284	SH		SOLE		0	0	26,284
OAKTREE SPECIALTY LENDING CO	COM	67401P108	219	44,103	SH		SOLE		0	0	44,103
ORACLE CORP	COM	68389X105	3,940	76,409	SH		SOLE		0	0	76,409
PRA HEALTH SCIENCES INC	COM	69354M108	1,126	10,215	SH		SOLE		0	0	10,215
PAYPAL HLDGS INC	COM	70450Y103	1,439	16,379	SH		SOLE		0	0	16,379
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,660	36,374	SH		SOLE		0	0	36,374
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	295	2,900	SH		SOLE		0	0	2,900
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	252	10,439	SH		SOLE		0	0	10,439
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	502	20,449	SH		SOLE		0	0	20,449
PRINCIPAL FINL GROUP INC	COM	74251V102	249	4,248	SH		SOLE		0	0	4,248
RETAIL PPTYS AMER INC	CL A	76131V202	262	21,513	SH		SOLE		0	0	21,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,624	9,027	SH		SOLE		0	0	9,027
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	235	2,427	SH		SOLE		0	0	2,427
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,059	22,260	SH		SOLE		0	0	22,260
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	253	7,371	SH		SOLE		0	0	7,371
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,413	78,434	SH		SOLE		0	0	78,434
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	995	29,869	SH		SOLE		0	0	29,869
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	427	11,175	SH		SOLE		0	0	11,175
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	298	8,271	SH		SOLE		0	0	8,271
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	606	20,087	SH		SOLE		0	0	20,087
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	412	13,228	SH		SOLE		0	0	13,228
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	308	11,255	SH		SOLE		0	0	11,255
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,840	66,394	SH		SOLE		0	0	66,394
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	873	15,001	SH		SOLE		0	0	15,001
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	323	3,303	SH		SOLE		0	0	3,303
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	14,118	390,001	SH		SOLE		0	0	390,001
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,103	30,503	SH		SOLE		0	0	30,503
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,895	84,985	SH		SOLE		0	0	84,985
SPDR SERIES TRUST	S&P BIOTECH	78464A870	707	7,378	SH		SOLE		0	0	7,378
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,539	95,862	SH		SOLE		0	0	95,862
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,526	9,553	SH		SOLE		0	0	9,553
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	224	611	SH		SOLE		0	0	611
SPDR SER TR	BLOMBERG BRC INV	78468R200	235	7,639	SH		SOLE		0	0	7,639
SPDR SER TR	BLOOMBERG SRT TR	78468R408	302	10,930	SH		SOLE		0	0	10,930
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,358	14,826	SH		SOLE		0	0	14,826
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	498	10,445	SH		SOLE		0	0	10,445
SPDR SER TR	PORTFOLIO SM ETF	78468R853	7,728	232,488	SH		SOLE		0	0	232,488
SALESFORCE COM INC	COM	79466L302	486	3,054	SH		SOLE		0	0	3,054
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	247	2,105	SH		SOLE		0	0	2,105
SELECT SECTOR SPDR TR	ENERGY	81369Y506	623	8,223	SH		SOLE		0	0	8,223
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	455	8,639	SH		SOLE		0	0	8,639
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	97	18,200	SH		SOLE		0	0	18,200
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	104	10,640	SH		SOLE		0	0	10,640
3M CO	COM	88579Y101	4,412	20,938	SH		SOLE		0	0	20,938
TIER REIT INC	COM NEW	88650V208	215	8,935	SH		SOLE		0	0	8,935
TORTOISE MLP FD INC	COM	89148B101	4,192	260,700	SH		SOLE		0	0	260,700
22ND CENTY GROUP INC	COM	90137F103	32	11,500	SH		SOLE		0	0	11,500
UNITEDHEALTH GROUP INC	COM	91324P102	389	1,463	SH		SOLE		0	0	1,463
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	235	12,684	SH		SOLE		0	0	12,684
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	231	10,078	SH		SOLE		0	0	10,078
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	264	4,833	SH		SOLE		0	0	4,833
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	276	3,983	SH		SOLE		0	0	3,983
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	339	1,881	SH		SOLE		0	0	1,881
VANGUARD WORLD FDS	INF TECH ETF	92204A702	573	2,829	SH		SOLE		0	0	2,829
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	835	10,678	SH		SOLE		0	0	10,678
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	495	3,661	SH		SOLE		0	0	3,661
VEREIT INC	COM	92339V100	409	56,457	SH		SOLE		0	0	56,457
VERIZON COMMUNICATIONS INC	COM	92343V104	1,899	35,574	SH		SOLE		0	0	35,574
VISA INC	COM CL A	92826C839	1,119	7,458	SH		SOLE		0	0	7,458
W P CAREY INC	COM	92936U109	336	5,227	SH		SOLE		0	0	5,227
WASTE MGMT INC DEL	COM	94106L109	558	6,177	SH		SOLE		0	0	6,177
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	258	5,661	SH		SOLE		0	0	5,661
WISDOMTREE TR	US MIDCAP DIVID	97717W505	463	12,550	SH		SOLE		0	0	12,550
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	337	7,462	SH		SOLE		0	0	7,462
WISDOMTREE TR	US MIDCP EARNING	97717W570	365	8,820	SH		SOLE		0	0	8,820
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,902	50,080	SH		SOLE		0	0	50,080
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	7,541	212,900	SH		SOLE		0	0	212,900
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	892	18,454	SH		SOLE		0	0	18,454
WISDOMTREE TR	CBOE S&P 500	97717X560	7,722	252,016	SH		SOLE		0	0	252,016
ZOETIS INC	CL A	98978V103	213	2,330	SH		SOLE		0	0	2,330
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	241	4,641	SH		SOLE		0	0	4,641
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	894	5,255	SH		SOLE		0	0	5,255
MEDTRONIC PLC	SHS	G5960L103	608	6,177	SH		SOLE		0	0	6,177
FERRARI N V	COM	N3167Y103	1,133	8,273	SH		SOLE		0	0	8,273