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
ABBOTT LABS	COM	002824100	409	5,649	SH		SOLE		0	0	5,649
ALLIANT ENERGY CORP	COM	018802108	218	5,163	SH		SOLE		0	0	5,163
AMAZON COM INC	COM	023135106	2,645	1,761	SH		SOLE		0	0	1,761
AMERICAN ELEC PWR INC	COM	025537101	255	3,409	SH		SOLE		0	0	3,409
AMERICAN EXPRESS CO	COM	025816109	746	7,831	SH		SOLE		0	0	7,831
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	867	159,355	SH		SOLE		0	0	159,355
AMERICAN INTL GROUP INC	COM NEW	026874784	707	17,946	SH		SOLE		0	0	17,946
AMERICAN WTR WKS CO INC NEW	COM	030420103	235	2,594	SH		SOLE		0	0	2,594
AMGEN INC	COM	031162100	4,101	21,066	SH		SOLE		0	0	21,066
ANNALY CAP MGMT INC	COM	035710409	143	14,562	SH		SOLE		0	0	14,562
APPLE INC	COM	037833100	6,020	38,166	SH		SOLE		0	0	38,166
ARCHER DANIELS MIDLAND CO	COM	039483102	616	15,035	SH		SOLE		0	0	15,035
ARISTA NETWORKS INC	COM	040413106	881	4,181	SH		SOLE		0	0	4,181
AUTOMATIC DATA PROCESSING IN	COM	053015103	736	5,614	SH		SOLE		0	0	5,614
BANK OF AMERICA CORPORATION	COM	060505104	4,697	190,628	SH		SOLE		0	0	190,628
BANK AMER CORP	7.25%CNV PFD L	060505682	904	722	SH		SOLE		0	0	722
BANK NEW YORK MELLON CORP	COM	064058100	312	6,623	SH		SOLE		0	0	6,623
BARRICK GOLD CORP	COM	067901108	2,228	164,541	SH		SOLE		0	0	164,541
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,530	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,946	34,018	SH		SOLE		0	0	34,018
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	172	18,328	SH		SOLE		0	0	18,328
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,497	501,389	SH		SOLE		0	0	501,389
BOEING CO	COM	097023105	925	2,868	SH		SOLE		0	0	2,868
BRISTOL MYERS SQUIBB CO	COM	110122108	726	13,976	SH		SOLE		0	0	13,976
BURLINGTON STORES INC	COM	122017106	802	4,932	SH		SOLE		0	0	4,932
CIGNA CORP NEW	COM	125523100	250	1,318	SH		SOLE		0	0	1,318
CSX CORP	COM	126408103	225	3,627	SH		SOLE		0	0	3,627
CVS HEALTH CORP	COM	126650100	249	3,798	SH		SOLE		0	0	3,798
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	175	16,541	SH		SOLE		0	0	16,541
CASEYS GEN STORES INC	COM	147528103	1,320	10,301	SH		SOLE		0	0	10,301
CHESAPEAKE ENERGY CORP	COM	165167107	155	73,950	SH		SOLE		0	0	73,950
CHEVRON CORP NEW	COM	166764100	1,415	13,010	SH		SOLE		0	0	13,010
CHROMADEX CORP	COM NEW	171077407	183	53,258	SH		SOLE		0	0	53,258
CLOROX CO DEL	COM	189054109	220	1,426	SH		SOLE		0	0	1,426
COCA COLA CO	COM	191216100	1,300	27,464	SH		SOLE		0	0	27,464
COLGATE PALMOLIVE CO	COM	194162103	379	6,361	SH		SOLE		0	0	6,361
CRANE CO	COM	224399105	232	3,213	SH		SOLE		0	0	3,213
CUMMINS INC	COM	231021106	330	2,473	SH		SOLE		0	0	2,473
DANAHER CORP DEL	COM	235851102	629	6,102	SH		SOLE		0	0	6,102
DEL TACO RESTAURANTS INC	COM	245496104	152	15,194	SH		SOLE		0	0	15,194
DISNEY WALT CO	COM DISNEY	254687106	1,649	15,043	SH		SOLE		0	0	15,043
DREYFUS STRATEGIC MUNS INC	COM	261932107	160	22,231	SH		SOLE		0	0	22,231
ECOLAB INC	COM	278865100	420	2,848	SH		SOLE		0	0	2,848
EMERSON ELEC CO	COM	291011104	581	9,729	SH		SOLE		0	0	9,729
ENTERPRISE PRODS PARTNERS L	COM	293792107	824	33,519	SH		SOLE		0	0	33,519
FS INVT CORP	COM	302635107	2,677	516,712	SH		SOLE		0	0	516,712
FIDELITY	TOTAL BD ETF	316188309	910	18,746	SH		SOLE		0	0	18,746
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,384	184,503	SH		SOLE		0	0	184,503
FORD MTR CO DEL	COM PAR $0.01	345370860	483	63,163	SH		SOLE		0	0	63,163
FQF TR	AGFIQ US MK ANTI	351680707	624	28,201	SH		SOLE		0	0	28,201
GENERAL ELECTRIC CO	COM	369604103	341	45,007	SH		SOLE		0	0	45,007
GENERAL MLS INC	COM	370334104	426	10,944	SH		SOLE		0	0	10,944
GENUINE PARTS CO	COM	372460105	555	5,782	SH		SOLE		0	0	5,782
GLOBAL NET LEASE INC	COM NEW	379378201	2,521	143,058	SH		SOLE		0	0	143,058
GLOBUS MED INC	CL A	379577208	682	15,750	SH		SOLE		0	0	15,750
GREEN BRICK PARTNERS INC	COM	392709101	135	18,651	SH		SOLE		0	0	18,651
HEICO CORP NEW	COM	422806109	1,062	13,712	SH		SOLE		0	0	13,712
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	486	28,263	SH		SOLE		0	0	28,263
HOME DEPOT INC	COM	437076102	1,455	8,470	SH		SOLE		0	0	8,470
HONEYWELL INTL INC	COM	438516106	569	4,306	SH		SOLE		0	0	4,306
INTEL CORP	COM	458140100	2,024	43,122	SH		SOLE		0	0	43,122
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,684	14,812	SH		SOLE		0	0	14,812
INTL PAPER CO	COM	460146103	236	5,846	SH		SOLE		0	0	5,846
ISHARES GOLD TRUST	ISHARES	464285105	390	31,773	SH		SOLE		0	0	31,773
ISHARES	TIPS BD ETF	464287176	303	2,762	SH		SOLE		0	0	2,762
ISHARES TR	CORE S&P500 ETF	464287200	1,381	5,487	SH		SOLE		0	0	5,487
ISHARES	CORE TOTUSBD ETF	464287226	1,063	9,983	SH		SOLE		0	0	9,983
ISHARES TR	IBOXX INV CP ETF	464287242	814	7,214	SH		SOLE		0	0	7,214
ISHARES	GLOBAL TECH ETF	464287291	1,013	7,033	SH		SOLE		0	0	7,033
ISHARES	GLOB HLTHCRE ETF	464287325	1,057	18,653	SH		SOLE		0	0	18,653
ISHARES	GLOBAL FINLS ETF	464287333	892	15,685	SH		SOLE		0	0	15,685
ISHARES TR	20+ YR TR BD ETF	464287432	3,559	29,290	SH		SOLE		0	0	29,290
ISHARES TR	BARCLAYS 7 10 YR	464287440	449	4,305	SH		SOLE		0	0	4,305
ISHARES TR	1 3 YR TREAS BD	464287457	1,828	21,858	SH		SOLE		0	0	21,858
ISHARES TR	MSCI EAFE ETF	464287465	18,128	308,404	SH		SOLE		0	0	308,404
ISHARES TR	RUS MD CP GR ETF	464287481	404	3,551	SH		SOLE		0	0	3,551
ISHARES	CORE S&P MCP ETF	464287507	2,852	17,173	SH		SOLE		0	0	17,173
ISHARES TR	RUS 1000 VAL ETF	464287598	890	8,014	SH		SOLE		0	0	8,014
ISHARES TR	RUS 1000 GRW ETF	464287614	1,204	9,199	SH		SOLE		0	0	9,199
ISHARES TR	RUS 1000 ETF	464287622	347	2,503	SH		SOLE		0	0	2,503
ISHARES TR	RUS 2000 VAL ETF	464287630	221	2,054	SH		SOLE		0	0	2,054
ISHARES TR	RUSSELL 2000 ETF	464287655	295	2,203	SH		SOLE		0	0	2,203
ISHARES	S&P MC 400VL ETF	464287705	313	2,261	SH		SOLE		0	0	2,261
ISHARES	CORE S&P SCP ETF	464287804	2,356	33,989	SH		SOLE		0	0	33,989
ISHARES	SP SMCP600GR ETF	464287887	476	2,950	SH		SOLE		0	0	2,950
ISHARES TR	EAFE SML CP ETF	464288273	218	4,207	SH		SOLE		0	0	4,207
ISHARES TR	JPMORGAN USD EMG	464288281	404	3,891	SH		SOLE		0	0	3,891
ISHARES	NAT AMT FREE BD	464288414	1,041	9,552	SH		SOLE		0	0	9,552
ISHARES TR	INTL SEL DIV ETF	464288448	1,340	46,676	SH		SOLE		0	0	46,676
ISHARES TR	INTRM GOV CR ETF	464288612	972	8,982	SH		SOLE		0	0	8,982
ISHARES TR	SHRT TRS BD ETF	464288679	423	3,833	SH		SOLE		0	0	3,833
ISHARES	U.S. PFD STK ETF	464288687	636	18,590	SH		SOLE		0	0	18,590
ISHARES TR	US AER DEF ETF	464288760	530	3,066	SH		SOLE		0	0	3,066
ISHARES	EAFE VALUE ETF	464288877	1,263	27,927	SH		SOLE		0	0	27,927
JOHNSON & JOHNSON	COM	478160104	2,840	22,007	SH		SOLE		0	0	22,007
KAYNE ANDERSON MLP INVT CO	COM	486606106	171	12,423	SH		SOLE		0	0	12,423
KEMPHARM INC	COM	488445107	961	539,849	SH		SOLE		0	0	539,849
KRAFT HEINZ CO	COM	500754106	543	12,612	SH		SOLE		0	0	12,612
KROGER CO	COM	501044101	644	23,411	SH		SOLE		0	0	23,411
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,655	493,574	SH		SOLE		0	0	493,574
LOCKHEED MARTIN CORP	COM	539830109	721	2,755	SH		SOLE		0	0	2,755
LOWES COS INC	COM	548661107	2,678	28,994	SH		SOLE		0	0	28,994
LULULEMON ATHLETICA INC	COM	550021109	830	6,823	SH		SOLE		0	0	6,823
MARSH & MCLENNAN COS INC	COM	571748102	326	4,091	SH		SOLE		0	0	4,091
MCDONALDS CORP	COM	580135101	702	3,952	SH		SOLE		0	0	3,952
MICROSOFT CORP	COM	594918104	4,531	44,610	SH		SOLE		0	0	44,610
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	86	12,311	SH		SOLE		0	0	12,311
MONDELEZ INTL INC	CL A	609207105	374	9,336	SH		SOLE		0	0	9,336
NATIONAL RETAIL PPTYS INC	COM	637417106	270	5,559	SH		SOLE		0	0	5,559
NIKE INC	CL B	654106103	1,330	17,938	SH		SOLE		0	0	17,938
NORFOLK SOUTHERN CORP	COM	655844108	207	1,385	SH		SOLE		0	0	1,385
NORTHROP GRUMMAN CORP	COM	666807102	332	1,356	SH		SOLE		0	0	1,356
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	782	63,516	SH		SOLE		0	0	63,516
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	215	9,640	SH		SOLE		0	0	9,640
NUVEEN MUN VALUE FD INC	COM	670928100	128	13,810	SH		SOLE		0	0	13,810
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	665	9,993	SH		SOLE		0	0	9,993
OPUS BK IRVINE CALIF	COM	684000102	326	16,666	SH		SOLE		0	0	16,666
PNC FINL SVCS GROUP INC	COM	693475105	215	1,835	SH		SOLE		0	0	1,835
PARK HOTELS RESORTS INC	COM	700517105	356	13,715	SH		SOLE		0	0	13,715
PEARSON PLC	SPONSORED ADR	705015105	1,022	29,939	SH		SOLE		0	0	29,939
PEPSICO INC	COM	713448108	969	8,769	SH		SOLE		0	0	8,769
PFIZER INC	COM	717081103	3,532	80,914	SH		SOLE		0	0	80,914
PHILIP MORRIS INTL INC	COM	718172109	321	4,810	SH		SOLE		0	0	4,810
PHILLIPS 66	COM	718546104	365	4,241	SH		SOLE		0	0	4,241
PROCTOR & GAMBLE CO	COM	742718109	1,342	14,602	SH		SOLE		0	0	14,602
PRUDENTIAL FINL INC	COM	744320102	315	3,861	SH		SOLE		0	0	3,861
QUALCOMM INC	COM	747525103	265	4,661	SH		SOLE		0	0	4,661
REALTY INCOME CORP	COM	756109104	260	4,127	SH		SOLE		0	0	4,127
RED HAT INC	COM	756577102	597	3,397	SH		SOLE		0	0	3,397
REDWOOD TR INC	COM	758075402	208	13,771	SH		SOLE		0	0	13,771
REPUBLIC SVCS INC	COM	760759100	512	7,104	SH		SOLE		0	0	7,104
RIO TINTO PLC	SPONSORED ADR	767204100	582	11,995	SH		SOLE		0	0	11,995
ROCKWELL AUTOMATION INC	COM	773903109	370	2,458	SH		SOLE		0	0	2,458
ROSS STORES INC	COM	778296103	776	9,321	SH		SOLE		0	0	9,321
SCHLUMBERGER LTD	COM	806857108	350	9,699	SH		SOLE		0	0	9,699
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	273	4,553	SH		SOLE		0	0	4,553
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	254	4,182	SH		SOLE		0	0	4,182
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	405	14,293	SH		SOLE		0	0	14,293
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	512	9,672	SH		SOLE		0	0	9,672
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,304	26,128	SH		SOLE		0	0	26,128
SERVICE CORP INTL	COM	817565104	239	5,943	SH		SOLE		0	0	5,943
SHERWIN WILLIAMS CO	COM	824348106	294	746	SH		SOLE		0	0	746
SILVERCREST METALS INC	COM	828363101	30	10,245	SH		SOLE		0	0	10,245
SMUCKER J M CO	COM NEW	832696405	237	2,537	SH		SOLE		0	0	2,537
SOUTHERN CO	COM	842587107	315	7,183	SH		SOLE		0	0	7,183
SPLUNK INC	COM	848637104	205	1,955	SH		SOLE		0	0	1,955
STANLEY BLACK & DECKER INC	COM	854502101	401	3,345	SH		SOLE		0	0	3,345
STARBUCKS CORP	COM	855244109	244	3,783	SH		SOLE		0	0	3,783
STRYKER CORP	COM	863667101	243	1,550	SH		SOLE		0	0	1,550
SUNCOR ENERGY INC NEW	COM	867224107	247	8,815	SH		SOLE		0	0	8,815
SUNTRUST BKS INC	COM	867914103	342	6,779	SH		SOLE		0	0	6,779
SYSCO CORP	COM	871829107	459	7,333	SH		SOLE		0	0	7,333
TJX COS INC NEW	COM	872540109	315	7,036	SH		SOLE		0	0	7,036
TEXAS INSTRS INC	COM	882508104	578	6,112	SH		SOLE		0	0	6,112
THERMO FISHER SCIENTIFIC INC	COM	883556102	585	2,613	SH		SOLE		0	0	2,613
TOMPKINS FINANCIAL CORPORATI	COM	890110109	277	3,697	SH		SOLE		0	0	3,697
TORONTO DOMINION BK ONT	COM NEW	891160509	296	5,946	SH		SOLE		0	0	5,946
UNION PAC CORP	COM	907818108	445	3,222	SH		SOLE		0	0	3,222
UNITED STATES ANTIMONY CORP	COM	911549103	77	132,500	SH		SOLE		0	0	132,500
UNITED TECHNOLOGIES CORP	COM	913017109	1,497	14,056	SH		SOLE		0	0	14,056
V F CORP	COM	918204108	206	2,886	SH		SOLE		0	0	2,886
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,141	32,066	SH		SOLE		0	0	32,066
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	288	3,665	SH		SOLE		0	0	3,665
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	258	3,260	SH		SOLE		0	0	3,260
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,946	79,400	SH		SOLE		0	0	79,400
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	600	7,691	SH		SOLE		0	0	7,691
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	653	6,893	SH		SOLE		0	0	6,893
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	700	15,482	SH		SOLE		0	0	15,482
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,640	69,297	SH		SOLE		0	0	69,297
VEEVA SYS INC	CL A COM	922475108	898	10,054	SH		SOLE		0	0	10,054
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,048	20,534	SH		SOLE		0	0	20,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,697	29,143	SH		SOLE		0	0	29,143
VANGUARD INDEX FDS	REIT ETF	922908553	763	10,232	SH		SOLE		0	0	10,232
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	976	8,557	SH		SOLE		0	0	8,557
VANGUARD INDEX FDS	MID CAP ETF	922908629	469	3,392	SH		SOLE		0	0	3,392
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	959	8,345	SH		SOLE		0	0	8,345
VANGUARD INDEX FDS	GROWTH ETF	922908736	712	5,302	SH		SOLE		0	0	5,302
VANGUARD INDEX FDS	VALUE ETF	922908744	864	8,816	SH		SOLE		0	0	8,816
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,290	9,771	SH		SOLE		0	0	9,771
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,194	103,373	SH		SOLE		0	0	103,373
VIRTU FINL INC	CL A	928254101	429	16,650	SH		SOLE		0	0	16,650
WAL-MART STORES INC	COM	931142103	529	5,683	SH		SOLE		0	0	5,683
WELLS FARGO & CO NEW	COM	949746101	295	6,412	SH		SOLE		0	0	6,412
INVESCO QQQ TR	UNIT SER 1	46090E103	3,253	21,090	SH		SOLE		0	0	21,090
AMERISOURCEBERGEN CORP	COM	03073E105	438	5,881	SH		SOLE		0	0	5,881
EDWARDS LIFESCIENCES CORP	COM	28176E108	219	1,433	SH		SOLE		0	0	1,433
TOTAL S A	SPONSORED ADR	89151E109	603	11,552	SH		SOLE		0	0	11,552
TRAVELERS COMPANIES INC	COM	89417E109	316	2,638	SH		SOLE		0	0	2,638
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,940	131,207	SH		SOLE		0	0	131,207
AALS ETF TR	ALERIAN MLP	00162Q866	741	84,845	SH		SOLE		0	0	84,845
AT&T INC	COM	00206R102	2,275	79,709	SH		SOLE		0	0	79,709
ARK ETF TR	INNOVATION ETF	00214Q104	216	5,820	SH		SOLE		0	0	5,820
ABBVIE INC	COM	00287Y109	1,386	15,037	SH		SOLE		0	0	15,037
ADOBE SYS INC	COM	00724F101	1,062	4,693	SH		SOLE		0	0	4,693
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,003	239,484	SH		SOLE		0	0	239,484
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	324	2,365	SH		SOLE		0	0	2,365
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	695	57,285	SH		SOLE		0	0	57,285
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	120	11,227	SH		SOLE		0	0	11,227
ALPHABET INC	CAP STK CL C	02079K107	1,252	1,209	SH		SOLE		0	0	1,209
ALPHABET INC	CAP STK CL A	02079K305	1,658	1,587	SH		SOLE		0	0	1,587
ALTRIA GROUP INC	COM	02209S103	779	15,763	SH		SOLE		0	0	15,763
AMERICAN FIN TR INC	COM CLASS A	02607T109	547	41,086	SH		SOLE		0	0	41,086
AMERICAN TOWER CORP NEW	COM	03027X100	292	1,846	SH		SOLE		0	0	1,846
AMERICOLD RLTY TR	COM	03064D108	349	13,660	SH		SOLE		0	0	13,660
ARES CAP CORP	COM	04010L103	339	21,768	SH		SOLE		0	0	21,768
ARES COML REAL ESTATE CORP	COM	04013V108	269	20,638	SH		SOLE		0	0	20,638
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	350	16,481	SH		SOLE		0	0	16,481
BLACKROCK INC	COM	09247X101	713	1,814	SH		SOLE		0	0	1,814
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	368	10,110	SH		SOLE		0	0	10,110
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	511	17,135	SH		SOLE		0	0	17,135
BLACKROCK MUNI INTER DR FD I	COM	09253X102	686	54,218	SH		SOLE		0	0	54,218
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,477	151,210	SH		SOLE		0	0	151,210
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	407	14,793	SH		SOLE		0	0	14,793
CME GROUP INC	COM	12572Q105	367	1,951	SH		SOLE		0	0	1,951
CARDINAL HEALTH INC	COM	14149Y108	292	6,552	SH		SOLE		0	0	6,552
CISCO SYS INC	COM	17275R102	2,737	63,162	SH		SOLE		0	0	63,162
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	394	19,925	SH		SOLE		0	0	19,925
COLONY CR REAL ESTATE INC	COM CL A	19625T101	158	10,014	SH		SOLE		0	0	10,014
COMCAST CORP NEW	CL A	20030N101	1,029	30,220	SH		SOLE		0	0	30,220
CONOCOPHILLIPS	COM	20825C104	675	10,832	SH		SOLE		0	0	10,832
CONSTELLATION BRANDS INC	CL A	21036P108	326	2,027	SH		SOLE		0	0	2,027
COSTCO WHSL CORP NEW	COM	22160K105	845	4,146	SH		SOLE		0	0	4,146
CROWN CASTLE INTL CORP NEW	COM	22822V101	351	3,228	SH		SOLE		0	0	3,228
DIAGEO P L C	SPON ADR NEW	25243Q205	545	3,841	SH		SOLE		0	0	3,841
DOMINION ENERGY INC	COM	25746U109	1,536	21,499	SH		SOLE		0	0	21,499
DOWDUPONT INC	COM	26078J100	1,535	28,706	SH		SOLE		0	0	28,706
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	3,320	475,675	SH		SOLE		0	0	475,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	472	5,468	SH		SOLE		0	0	5,468
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,069	89,698	SH		SOLE		0	0	89,698
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	422	41,361	SH		SOLE		0	0	41,361
ENERGIZER HLDGS INC NEW	COM	29272W109	231	5,114	SH		SOLE		0	0	5,114
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	169	12,764	SH		SOLE		0	0	12,764
EVERSOURCE ENERGY	COM	30040W108	784	12,058	SH		SOLE		0	0	12,058
EXELON CORP	COM	30161N101	673	14,931	SH		SOLE		0	0	14,931
EXXON MOBIL CORP	COM	30231G102	3,012	44,168	SH		SOLE		0	0	44,168
FACEBOOK INC	CL A	30303M102	825	6,292	SH		SOLE		0	0	6,292
FEDEX CORP	COM	31428X106	225	1,393	SH		SOLE		0	0	1,393
FIRST TR INTER DUR PFD & IN	COM	33718W103	351	17,719	SH		SOLE		0	0	17,719
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	293	10,067	SH		SOLE		0	0	10,067
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,340	19,460	SH		SOLE		0	0	19,460
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	212	4,369	SH		SOLE		0	0	4,369
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	477	22,240	SH		SOLE		0	0	22,240
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	577	12,682	SH		SOLE		0	0	12,682
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	342	6,508	SH		SOLE		0	0	6,508
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	647	12,669	SH		SOLE		0	0	12,669
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	210	3,517	SH		SOLE		0	0	3,517
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,352	114,468	SH		SOLE		0	0	114,468
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,316	171,553	SH		SOLE		0	0	171,553
GOLDMAN SACHS GROUP INC	COM	38141G104	127	761	SH		SOLE		0	0	761
GOLUB CAP BDC INC	COM	38173M102	256	15,531	SH		SOLE		0	0	15,531
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	74	10,948	SH		SOLE		0	0	10,948
HALOZYME THERAPEUTICS INC	COM	40637H109	3,461	236,540	SH		SOLE		0	0	236,540
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	8,119	634,277	SH		SOLE		0	0	634,277
HOST HOTELS & RESORTS INC	COM	44107P104	195	11,703	SH		SOLE		0	0	11,703
HOWARD HUGHES CORP	COM	44267D107	215	2,206	SH		SOLE		0	0	2,206
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	345	15,475	SH		SOLE		0	0	15,475
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	617	23,520	SH		SOLE		0	0	23,520
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,065	61,216	SH		SOLE		0	0	61,216
INVESCO SR INCOME TR	COM	46131H107	2,343	599,270	SH		SOLE		0	0	599,270
INVESCO DYNAMIC CR OPP FD	COM	46132R104	116	11,248	SH		SOLE		0	0	11,248
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	385	3,862	SH		SOLE		0	0	3,862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	407	4,448	SH		SOLE		0	0	4,448
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,543	64,415	SH		SOLE		0	0	64,415
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	270	20,046	SH		SOLE		0	0	20,046
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	827	37,975	SH		SOLE		0	0	37,975
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	476	18,707	SH		SOLE		0	0	18,707
IRON MTN INC NEW	COM	46284V101	225	6,955	SH		SOLE		0	0	6,955
ISHARES TR	FLTG RATE BD ETF	46429B655	219	4,341	SH		SOLE		0	0	4,341
ISHARES TR	USA MOMENTUM FCT	46432F396	203	2,025	SH		SOLE		0	0	2,025
ISHARES TR	CORE MSCI EAFE	46432F842	294	5,340	SH		SOLE		0	0	5,340
ISHARES TR	0-5YR HI YL CP	46434V407	448	10,051	SH		SOLE		0	0	10,051
ISHARES TR	CORE DIV GRWTH	46434V621	1,633	49,220	SH		SOLE		0	0	49,220
ISHARES TR	GLOBAL REIT ETF	46434V647	357	15,248	SH		SOLE		0	0	15,248
JPMORGAN CHASE & CO	COM	46625H100	2,255	23,103	SH		SOLE		0	0	23,103
KKR & CO INC	CL A	48251W104	308	15,702	SH		SOLE		0	0	15,702
KINDER MORGAN INC DEL	COM	49456B101	364	23,645	SH		SOLE		0	0	23,645
MARATHON PETE CORP	COM	56585A102	405	6,867	SH		SOLE		0	0	6,867
MASTERCARD INCORPORATED	CL A	57636Q104	506	2,680	SH		SOLE		0	0	2,680
MERCK & CO INC	COM	58933Y105	2,944	38,529	SH		SOLE		0	0	38,529
NIO INC	SPON ADS	62914V106	80	12,500	SH		SOLE		0	0	12,500
NETFLIX INC	COM	64110L106	854	3,191	SH		SOLE		0	0	3,191
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,135	25,362	SH		SOLE		0	0	25,362
NEXTERA ENERGY INC	COM	65339F101	941	5,414	SH		SOLE		0	0	5,414
NOVARTIS A G	SPONSORED ADR	66987V109	448	5,217	SH		SOLE		0	0	5,217
NVIDIA CORP	COM	67066G104	238	1,783	SH		SOLE		0	0	1,783
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	726	54,115	SH		SOLE		0	0	54,115
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	107	14,402	SH		SOLE		0	0	14,402
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	217	630	SH		SOLE		0	0	630
OAKTREE SPECIALTY LENDING CO	COM	67401P108	198	46,763	SH		SOLE		0	0	46,763
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	1,434	42,818	SH		SOLE		0	0	42,818
ORACLE CORP	COM	68389X105	2,156	47,759	SH		SOLE		0	0	47,759
PRA HEALTH SCIENCES INC	COM	69354M108	870	9,457	SH		SOLE		0	0	9,457
PAYPAL HLDGS INC	COM	70450Y103	1,313	15,618	SH		SOLE		0	0	15,618
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,444	36,205	SH		SOLE		0	0	36,205
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	417	20,728	SH		SOLE		0	0	20,728
PROSPECT CAPITAL CORPORATION	COM	74348T102	72	11,408	SH		SOLE		0	0	11,408
RETAIL PPTYS AMER INC	CL A	76131V202	218	20,088	SH		SOLE		0	0	20,088
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,253	21,020	SH		SOLE		0	0	21,020
SPDR GOLD TRUST	GOLD SHS	78463V107	814	6,716	SH		SOLE		0	0	6,716
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	921	20,820	SH		SOLE		0	0	20,820
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	229	8,218	SH		SOLE		0	0	8,218
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,111	79,803	SH		SOLE		0	0	79,803
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	736	15,731	SH		SOLE		0	0	15,731
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,221	36,958	SH		SOLE		0	0	36,958
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	489	15,046	SH		SOLE		0	0	15,046
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	711	23,588	SH		SOLE		0	0	23,588
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	716	26,364	SH		SOLE		0	0	26,364
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	527	19,101	SH		SOLE		0	0	19,101
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,708	61,343	SH		SOLE		0	0	61,343
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,386	23,275	SH		SOLE		0	0	23,275
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	425	4,747	SH		SOLE		0	0	4,747
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	15,089	488,144	SH		SOLE		0	0	488,144
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,127	38,323	SH		SOLE		0	0	38,323
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,441	83,573	SH		SOLE		0	0	83,573
SPDR SERIES TRUST	S&P BIOTECH	78464A870	306	4,271	SH		SOLE		0	0	4,271
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,903	109,692	SH		SOLE		0	0	109,692
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,945	12,629	SH		SOLE		0	0	12,629
SPDR SER TR	BLOMBERG BRC INV	78468R200	283	9,317	SH		SOLE		0	0	9,317
SPDR SER TR	BLOOMBERG SRT TR	78468R408	313	12,012	SH		SOLE		0	0	12,012
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,895	31,652	SH		SOLE		0	0	31,652
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	629	13,083	SH		SOLE		0	0	13,083
SPDR SER TR	SSGA US LRG ETF	78468R804	661	7,424	SH		SOLE		0	0	7,424
SPDR SER TR	PORTFOLIO SM ETF	78468R853	5,652	214,430	SH		SOLE		0	0	214,430
SPDR SER TR	SSGA US SMAL ETF	78468R887	235	2,832	SH		SOLE		0	0	2,832
SELECT SECTOR SPDR TR	ENERGY	81369Y506	443	7,722	SH		SOLE		0	0	7,722
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	338	14,176	SH		SOLE		0	0	14,176
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,153	21,792	SH		SOLE		0	0	21,792
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	102	18,200	SH		SOLE		0	0	18,200
TESLA MTRS INC	COM	88160R101	229	687	SH		SOLE		0	0	687
3M CO	COM	88579Y101	4,012	21,057	SH		SOLE		0	0	21,057
TORTOISE MLP FD INC	COM	89148B101	4,384	357,916	SH		SOLE		0	0	357,916
TORTOISE ENERGY INDEPENDENC	COM	89148K101	934	137,733	SH		SOLE		0	0	137,733
22ND CENTY GROUP INC	COM	90137F103	29	11,500	SH		SOLE		0	0	11,500
UNITEDHEALTH GROUP INC	COM	91324P102	842	3,379	SH		SOLE		0	0	3,379
VEON LTD	SPONSORED ADR	91822M106	47	20,178	SH		SOLE		0	0	20,178
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	257	12,181	SH		SOLE		0	0	12,181
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	293	5,396	SH		SOLE		0	0	5,396
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	257	1,601	SH		SOLE		0	0	1,601
VANGUARD WORLD FDS	INF TECH ETF	92204A702	473	2,837	SH		SOLE		0	0	2,837
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	462	5,932	SH		SOLE		0	0	5,932
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	379	3,525	SH		SOLE		0	0	3,525
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	374	4,508	SH		SOLE		0	0	4,508
VEREIT INC	COM	92339V100	370	51,757	SH		SOLE		0	0	51,757
VERIZON COMMUNICATIONS INC	COM	92343V104	2,389	42,496	SH		SOLE		0	0	42,496
VERISK ANALYTICS INC	COM	92345Y106	852	7,815	SH		SOLE		0	0	7,815
VISA INC	COM CL A	92826C839	2,806	21,356	SH		SOLE		0	0	21,356
W P CAREY INC	COM	92936U109	366	5,605	SH		SOLE		0	0	5,605
WASTE MGMT INC DEL	COM	94106L109	520	5,846	SH		SOLE		0	0	5,846
WEX INC	COM	96208T104	664	4,742	SH		SOLE		0	0	4,742
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	209	4,989	SH		SOLE		0	0	4,989
WISDOMTREE TR	NEGATIVE DUR US	97717W364	531	12,492	SH		SOLE		0	0	12,492
WISDOMTREE TR	US MIDCAP DIVID	97717W505	394	12,450	SH		SOLE		0	0	12,450
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	275	7,462	SH		SOLE		0	0	7,462
WISDOMTREE TR	US MIDCP EARNING	97717W570	271	7,906	SH		SOLE		0	0	7,906
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,355	50,769	SH		SOLE		0	0	50,769
WISDOMTREE TR	CBOE S&P 500	97717X560	9,680	380,367	SH		SOLE		0	0	380,367
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	676	26,958	SH		SOLE		0	0	26,958
ZOETIS INC	CL A	98978V103	1,011	11,818	SH		SOLE		0	0	11,818
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,380	9,788	SH		SOLE		0	0	9,788
EATON CORP PLC	SHS	G29183103	258	3,752	SH		SOLE		0	0	3,752
WEATHERFORD INTL PLC	ORD SHS	G48833100	126	225,671	SH		SOLE		0	0	225,671
LINDE PLC	COM	G5494J103	284	1,820	SH		SOLE		0	0	1,820
MEDTRONIC PLC	SHS	G5960L103	1,377	15,142	SH		SOLE		0	0	15,142
CHUBB LIMITED	COM	H1467J104	377	2,917	SH		SOLE		0	0	2,917
ISRAEL CHEMICALS LTD	SHS	M5920A109	82	14,406	SH		SOLE		0	0	14,406