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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	360	4,505	SH		SOLE		0	0	4,505
ALLIANT ENERGY CORP	COM	018802108	243	5,163	SH		SOLE		0	0	5,163
AMAZON COM INC	COM	023135106	3,533	1,984	SH		SOLE		0	0	1,984
AMERICAN ELEC PWR INC	COM	025537101	259	3,094	SH		SOLE		0	0	3,094
AMERICAN EXPRESS CO	COM	025816109	943	8,627	SH		SOLE		0	0	8,627
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	841	149,930	SH		SOLE		0	0	149,930
AMERICAN INTL GROUP INC	COM NEW	026874784	706	16,395	SH		SOLE		0	0	16,395
AMERICAN WTR WKS CO INC NEW	COM	030420103	297	2,844	SH		SOLE		0	0	2,844
AMGEN INC	COM	031162100	4,127	21,721	SH		SOLE		0	0	21,721
ANNALY CAP MGMT INC	COM	035710409	162	16,199	SH		SOLE		0	0	16,199
APPLE INC	COM	037833100	7,071	37,224	SH		SOLE		0	0	37,224
ARCHER DANIELS MIDLAND CO	COM	039483102	524	12,143	SH		SOLE		0	0	12,143
ARISTA NETWORKS INC	COM	040413106	1,332	4,235	SH		SOLE		0	0	4,235
AVNET INC	COM	053807103	223	5,140	SH		SOLE		0	0	5,140
BP PLC	SPONSORED ADR	055622104	208	4,759	SH		SOLE		0	0	4,759
BANK OF AMERICA CORPORATION	COM	060505104	6,116	221,534	SH		SOLE		0	0	221,534
BANK AMER CORP	7.25%CNV PFD L	060505682	940	722	SH		SOLE		0	0	722
BANK NEW YORK MELLON CORP	COM	064058100	304	6,023	SH		SOLE		0	0	6,023
BARRICK GOLD CORP	COM	067901108	2,203	160,702	SH		SOLE		0	0	160,702
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,506	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,856	34,124	SH		SOLE		0	0	34,124
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	121	11,336	SH		SOLE		0	0	11,336
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,920	525,102	SH		SOLE		0	0	525,102
BOEING CO	COM	097023105	910	2,375	SH		SOLE		0	0	2,375
BRISTOL MYERS SQUIBB CO	COM	110122108	445	9,318	SH		SOLE		0	0	9,318
BURLINGTON STORES INC	COM	122017106	704	4,495	SH		SOLE		0	0	4,495
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	198	15,983	SH		SOLE		0	0	15,983
CANOPY GROWTH CORP	COM	138035100	247	5,686	SH		SOLE		0	0	5,686
CASEYS GEN STORES INC	COM	147528103	1,332	10,346	SH		SOLE		0	0	10,346
CHESAPEAKE ENERGY CORP	COM	165167107	211	67,950	SH		SOLE		0	0	67,950
CHEVRON CORP NEW	COM	166764100	1,923	15,602	SH		SOLE		0	0	15,602
CHROMADEX CORP	COM NEW	171077407	223	53,258	SH		SOLE		0	0	53,258
CLOROX CO DEL	COM	189054109	211	1,316	SH		SOLE		0	0	1,316
COCA COLA CO	COM	191216100	1,842	39,304	SH		SOLE		0	0	39,304
COLGATE PALMOLIVE CO	COM	194162103	687	10,029	SH		SOLE		0	0	10,029
CONSOLIDATED EDISON INC	COM	209115104	215	2,532	SH		SOLE		0	0	2,532
CRANE CO	COM	224399105	457	5,404	SH		SOLE		0	0	5,404
CUMMINS INC	COM	231021106	345	2,186	SH		SOLE		0	0	2,186
DANAHER CORP DEL	COM	235851102	1,210	9,169	SH		SOLE		0	0	9,169
DEL TACO RESTAURANTS INC	COM	245496104	123	12,194	SH		SOLE		0	0	12,194
DISNEY WALT CO	COM DISNEY	254687106	2,303	20,737	SH		SOLE		0	0	20,737
DREYFUS STRATEGIC MUNS INC	COM	261932107	175	22,231	SH		SOLE		0	0	22,231
EBAY INC	COM	278642103	251	6,761	SH		SOLE		0	0	6,761
ECOLAB INC	COM	278865100	818	4,632	SH		SOLE		0	0	4,632
EMERSON ELEC CO	COM	291011104	616	9,001	SH		SOLE		0	0	9,001
FS INVT CORP	COM	302635107	3,267	540,060	SH		SOLE		0	0	540,060
FIDELITY	TOTAL BD ETF	316188309	937	18,746	SH		SOLE		0	0	18,746
FISERV INC	COM	337738108	204	2,312	SH		SOLE		0	0	2,312
FORD MTR CO DEL	COM PAR $0.01	345370860	139	15,781	SH		SOLE		0	0	15,781
FQF TR	AGFIQ US MK ANTI	351680707	10,158	471,136	SH		SOLE		0	0	471,136
GENERAL ELECTRIC CO	COM	369604103	427	42,724	SH		SOLE		0	0	42,724
GENERAL MLS INC	COM	370334104	335	6,542	SH		SOLE		0	0	6,542
GENUINE PARTS CO	COM	372460105	327	2,919	SH		SOLE		0	0	2,919
GLOBAL NET LEASE INC	COM NEW	379378201	2,679	142,420	SH		SOLE		0	0	142,420
GREEN BRICK PARTNERS INC	COM	392709101	163	18,651	SH		SOLE		0	0	18,651
HEALTHCARE SVCS GRP INC	COM	421906108	211	6,401	SH		SOLE		0	0	6,401
HEICO CORP NEW	COM	422806109	1,192	12,564	SH		SOLE		0	0	12,564
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	582	33,042	SH		SOLE		0	0	33,042
HOME DEPOT INC	COM	437076102	2,281	11,889	SH		SOLE		0	0	11,889
HONEYWELL INTL INC	COM	438516106	998	6,278	SH		SOLE		0	0	6,278
INTEL CORP	COM	458140100	2,558	47,633	SH		SOLE		0	0	47,633
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,717	12,170	SH		SOLE		0	0	12,170
INTERNATIONAL FLAVORS&FRANGR	COM	459506101	204	1,586	SH		SOLE		0	0	1,586
INTL PAPER CO	COM	460146103	249	5,376	SH		SOLE		0	0	5,376
ISHARES GOLD TRUST	ISHARES	464285105	412	33,319	SH		SOLE		0	0	33,319
ISHARES	TIPS BD ETF	464287176	400	3,536	SH		SOLE		0	0	3,536
ISHARES TR	CORE S&P500 ETF	464287200	1,500	5,272	SH		SOLE		0	0	5,272
ISHARES	CORE TOTUSBD ETF	464287226	1,145	10,501	SH		SOLE		0	0	10,501
ISHARES TR	IBOXX INV CP ETF	464287242	922	7,786	SH		SOLE		0	0	7,786
ISHARES	GLOBAL TECH ETF	464287291	1,221	7,135	SH		SOLE		0	0	7,135
ISHARES	S&P 500 GRWT ETF	464287309	874	5,072	SH		SOLE		0	0	5,072
ISHARES	GLOB HLTHCRE ETF	464287325	1,166	19,091	SH		SOLE		0	0	19,091
ISHARES	GLOBAL FINLS ETF	464287333	1,004	16,333	SH		SOLE		0	0	16,333
ISHARES TR	20+ YR TR BD ETF	464287432	4,218	33,367	SH		SOLE		0	0	33,367
ISHARES TR	BARCLAYS 7 10 YR	464287440	296	2,778	SH		SOLE		0	0	2,778
ISHARES TR	1 3 YR TREAS BD	464287457	2,026	24,082	SH		SOLE		0	0	24,082
ISHARES TR	MSCI EAFE ETF	464287465	2,597	39,990	SH		SOLE		0	0	39,990
ISHARES	CORE S&P MCP ETF	464287507	3,414	18,027	SH		SOLE		0	0	18,027
ISHARES TR	NASDQ BIOTEC ETF	464287556	210	1,879	SH		SOLE		0	0	1,879
ISHARES TR	RUS 1000 VAL ETF	464287598	675	5,468	SH		SOLE		0	0	5,468
ISHARES TR	RUS 1000 GRW ETF	464287614	1,210	7,997	SH		SOLE		0	0	7,997
ISHARES TR	RUS 1000 ETF	464287622	395	2,510	SH		SOLE		0	0	2,510
ISHARES TR	RUS 2000 VAL ETF	464287630	250	2,084	SH		SOLE		0	0	2,084
ISHARES TR	RUSSELL 2000 ETF	464287655	226	1,479	SH		SOLE		0	0	1,479
ISHARES	S&P MC 400VL ETF	464287705	338	2,151	SH		SOLE		0	0	2,151
ISHARES	CORE S&P SCP ETF	464287804	2,698	34,977	SH		SOLE		0	0	34,977
ISHARES	SP SMCP600GR ETF	464287887	484	2,710	SH		SOLE		0	0	2,710
ISHARES TR	EAFE SML CP ETF	464288273	242	4,207	SH		SOLE		0	0	4,207
ISHARES TR	JPMORGAN USD EMG	464288281	1,193	10,842	SH		SOLE		0	0	10,842
ISHARES	NAT AMT FREE BD	464288414	1,785	16,078	SH		SOLE		0	0	16,078
ISHARES TR	INTL SEL DIV ETF	464288448	1,392	45,094	SH		SOLE		0	0	45,094
ISHARES TR	IBOXX HI YD ETF	464288513	879	10,165	SH		SOLE		0	0	10,165
ISHARES TR	INTRM GOV CR ETF	464288612	887	8,044	SH		SOLE		0	0	8,044
ISHARES TR	3 7 YR TREAS BD	464288661	511	4,146	SH		SOLE		0	0	4,146
ISHARES	U.S. PFD STK ETF	464288687	624	17,081	SH		SOLE		0	0	17,081
ISHARES TR	US AER DEF ETF	464288760	612	3,067	SH		SOLE		0	0	3,067
ISHARES	EAFE VALUE ETF	464288877	916	18,735	SH		SOLE		0	0	18,735
JOHNSON & JOHNSON	COM	478160104	3,553	25,414	SH		SOLE		0	0	25,414
KAYNE ANDERSON MLP INVT CO	COM	486606106	235	14,677	SH		SOLE		0	0	14,677
KEMPHARM INC	COM	488445107	831	497,606	SH		SOLE		0	0	497,606
KROGER CO	COM	501044101	485	19,698	SH		SOLE		0	0	19,698
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	476	16,887	SH		SOLE		0	0	16,887
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	156	25,542	SH		SOLE		0	0	25,542
LOCKHEED MARTIN CORP	COM	539830109	1,041	3,467	SH		SOLE		0	0	3,467
LOWES COS INC	COM	548661107	3,340	30,513	SH		SOLE		0	0	30,513
LULULEMON ATHLETICA INC	COM	550021109	1,024	6,250	SH		SOLE		0	0	6,250
MARSH & MCLENNAN COS INC	COM	571748102	828	8,816	SH		SOLE		0	0	8,816
MCDONALDS CORP	COM	580135101	1,056	5,559	SH		SOLE		0	0	5,559
MICROSOFT CORP	COM	594918104	7,597	64,404	SH		SOLE		0	0	64,404
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	120	15,909	SH		SOLE		0	0	15,909
MONDELEZ INTL INC	CL A	609207105	767	15,357	SH		SOLE		0	0	15,357
NATIONAL RETAIL PPTYS INC	COM	637417106	266	4,806	SH		SOLE		0	0	4,806
NIKE INC	CL B	654106103	1,684	19,982	SH		SOLE		0	0	19,982
NORFOLK SOUTHERN CORP	COM	655844108	259	1,385	SH		SOLE		0	0	1,385
NORTHROP GRUMMAN CORP	COM	666807102	366	1,356	SH		SOLE		0	0	1,356
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	885	66,265	SH		SOLE		0	0	66,265
NUVEEN MUN VALUE FD INC	COM	670928100	123	12,263	SH		SOLE		0	0	12,263
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	781	9,148	SH		SOLE		0	0	9,148
OPUS BK IRVINE CALIF	COM	684000102	330	16,666	SH		SOLE		0	0	16,666
PARK HOTELS RESORTS INC	COM	700517105	404	13,008	SH		SOLE		0	0	13,008
PARKER HANNIFIN CORP	COM	701094104	390	2,271	SH		SOLE		0	0	2,271
PEPSICO INC	COM	713448108	1,272	10,383	SH		SOLE		0	0	10,383
PFIZER INC	COM	717081103	3,253	76,551	SH		SOLE		0	0	76,551
PHILIP MORRIS INTL INC	COM	718172109	483	5,464	SH		SOLE		0	0	5,464
PHILLIPS 66	COM	718546104	390	4,097	SH		SOLE		0	0	4,097
POST HLDGS INC	COM	737446104	219	2,004	SH		SOLE		0	0	2,004
PROCTOR & GAMBLE CO	COM	742718109	1,625	15,616	SH		SOLE		0	0	15,616
PRUDENTIAL FINL INC	COM	744320102	349	3,802	SH		SOLE		0	0	3,802
QUALCOMM INC	COM	747525103	327	5,734	SH		SOLE		0	0	5,734
REALTY INCOME CORP	COM	756109104	301	4,127	SH		SOLE		0	0	4,127
RED HAT INC	COM	756577102	1,144	6,262	SH		SOLE		0	0	6,262
REDWOOD TR INC	COM	758075402	200	12,410	SH		SOLE		0	0	12,410
REPUBLIC SVCS INC	COM	760759100	736	9,155	SH		SOLE		0	0	9,155
RIO TINTO PLC	SPONSORED ADR	767204100	340	5,783	SH		SOLE		0	0	5,783
ROCKWELL AUTOMATION INC	COM	773903109	767	4,374	SH		SOLE		0	0	4,374
ROSS STORES INC	COM	778296103	795	8,542	SH		SOLE		0	0	8,542
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	238	3,797	SH		SOLE		0	0	3,797
SCHLUMBERGER LTD	COM	806857108	598	13,731	SH		SOLE		0	0	13,731
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	292	4,182	SH		SOLE		0	0	4,182
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,805	35,959	SH		SOLE		0	0	35,959
SERVICE CORP INTL	COM	817565104	331	8,235	SH		SOLE		0	0	8,235
SHERWIN WILLIAMS CO	COM	824348106	321	746	SH		SOLE		0	0	746
SILVERCREST METALS INC	COM	828363101	63	19,235	SH		SOLE		0	0	19,235
SOUTHERN CO	COM	842587107	277	5,363	SH		SOLE		0	0	5,363
SPLUNK INC	COM	848637104	244	1,955	SH		SOLE		0	0	1,955
STANLEY BLACK & DECKER INC	COM	854502101	457	3,358	SH		SOLE		0	0	3,358
STARBUCKS CORP	COM	855244109	806	10,845	SH		SOLE		0	0	10,845
STORE CAP CORP	COM	862121100	764	22,818	SH		SOLE		0	0	22,818
STRYKER CORP	COM	863667101	294	1,490	SH		SOLE		0	0	1,490
SUNCOR ENERGY INC NEW	COM	867224107	430	13,268	SH		SOLE		0	0	13,268
SUNTRUST BKS INC	COM	867914103	569	9,606	SH		SOLE		0	0	9,606
SYSCO CORP	COM	871829107	354	5,309	SH		SOLE		0	0	5,309
TJX COS INC NEW	COM	872540109	575	10,799	SH		SOLE		0	0	10,799
TELEFONICA S A	SPONSORED ADR	879382208	92	10,961	SH		SOLE		0	0	10,961
TEXAS INSTRS INC	COM	882508104	905	8,532	SH		SOLE		0	0	8,532
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,043	3,812	SH		SOLE		0	0	3,812
TOMPKINS FINANCIAL CORPORATI	COM	890110109	284	3,697	SH		SOLE		0	0	3,697
TORONTO DOMINION BK ONT	COM NEW	891160509	280	5,148	SH		SOLE		0	0	5,148
US BANCORP DEL	COM NEW	902973304	207	4,302	SH		SOLE		0	0	4,302
UNION PAC CORP	COM	907818108	744	4,449	SH		SOLE		0	0	4,449
UNITED STATES ANTIMONY CORP	COM	911549103	62	132,500	SH		SOLE		0	0	132,500
UNITED TECHNOLOGIES CORP	COM	913017109	2,455	19,051	SH		SOLE		0	0	19,051
V F CORP	COM	918204108	393	4,523	SH		SOLE		0	0	4,523
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	24,519	223,580	SH		SOLE		0	0	223,580
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	256	3,222	SH		SOLE		0	0	3,222
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	218	2,691	SH		SOLE		0	0	2,691
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,726	66,414	SH		SOLE		0	0	66,414
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	695	8,119	SH		SOLE		0	0	8,119
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	479	4,602	SH		SOLE		0	0	4,602
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,669	33,287	SH		SOLE		0	0	33,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,102	72,581	SH		SOLE		0	0	72,581
VEEVA SYS INC	CL A COM	922475108	1,130	8,911	SH		SOLE		0	0	8,911
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	415	7,983	SH		SOLE		0	0	7,983
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,515	40,507	SH		SOLE		0	0	40,507
VANGUARD INDEX FDS	REIT ETF	922908553	1,118	12,902	SH		SOLE		0	0	12,902
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,209	9,390	SH		SOLE		0	0	9,390
VANGUARD INDEX FDS	MID CAP ETF	922908629	545	3,392	SH		SOLE		0	0	3,392
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,080	8,322	SH		SOLE		0	0	8,322
VANGUARD INDEX FDS	GROWTH ETF	922908736	971	6,172	SH		SOLE		0	0	6,172
VANGUARD INDEX FDS	VALUE ETF	922908744	1,128	10,476	SH		SOLE		0	0	10,476
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,722	11,271	SH		SOLE		0	0	11,271
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,714	87,773	SH		SOLE		0	0	87,773
VIRTU FINL INC	CL A	928254101	318	13,400	SH		SOLE		0	0	13,400
WAL-MART STORES INC	COM	931142103	553	5,669	SH		SOLE		0	0	5,669
WALGREENS BOOTS ALLIANCE INC	COM	931427108	589	9,309	SH		SOLE		0	0	9,309
WEBSTER FINL CORP CONN	COM	947890109	205	4,050	SH		SOLE		0	0	4,050
WELLS FARGO & CO NEW	COM	949746101	333	6,888	SH		SOLE		0	0	6,888
INVESCO QQQ TR	UNIT SER 1	46090E103	4,989	27,763	SH		SOLE		0	0	27,763
AMERISOURCEBERGEN CORP	COM	03073E105	466	5,855	SH		SOLE		0	0	5,855
EDWARDS LIFESCIENCES CORP	COM	28176E108	272	1,423	SH		SOLE		0	0	1,423
FORTINET INC	COM	34959E109	990	11,792	SH		SOLE		0	0	11,792
TOTAL S A	SPONSORED ADR	89151E109	434	7,801	SH		SOLE		0	0	7,801
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,127	131,270	SH		SOLE		0	0	131,270
AALS ETF TR	ALERIAN MLP	00162Q866	1,390	138,298	SH		SOLE		0	0	138,298
AT&T INC	COM	00206R102	2,422	77,194	SH		SOLE		0	0	77,194
ARK ETF TR	INNOVATION ETF	00214Q104	272	5,820	SH		SOLE		0	0	5,820
ABBVIE INC	COM	00287Y109	1,013	12,571	SH		SOLE		0	0	12,571
ADOBE SYS INC	COM	00724F101	2,075	7,785	SH		SOLE		0	0	7,785
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,739	253,296	SH		SOLE		0	0	253,296
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	484	2,652	SH		SOLE		0	0	2,652
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	778	60,060	SH		SOLE		0	0	60,060
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,844	318,716	SH		SOLE		0	0	318,716
ALPHABET INC	CAP STK CL C	02079K107	1,408	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	2,548	2,165	SH		SOLE		0	0	2,165
ALTRIA GROUP INC	COM	02209S103	1,041	18,133	SH		SOLE		0	0	18,133
AMERICAN FIN TR INC	COM CLASS A	02607T109	204	18,865	SH		SOLE		0	0	18,865
AMERICAN TOWER CORP NEW	COM	03027X100	669	3,395	SH		SOLE		0	0	3,395
AMERICOLD RLTY TR	COM	03064D108	330	10,825	SH		SOLE		0	0	10,825
AMERIPRISE FINL INC	COM	03076C106	472	3,686	SH		SOLE		0	0	3,686
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	218	9,406	SH		SOLE		0	0	9,406
ARES CAP CORP	COM	04010L103	373	21,768	SH		SOLE		0	0	21,768
ARES COML REAL ESTATE CORP	COM	04013V108	311	20,453	SH		SOLE		0	0	20,453
AUTOHOME INC	SP ADR RP CL A	05278C107	672	4,208	SH		SOLE		0	0	4,208
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	261	11,540	SH		SOLE		0	0	11,540
BLACKROCK INC	COM	09247X101	1,178	2,756	SH		SOLE		0	0	2,756
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	403	10,117	SH		SOLE		0	0	10,117
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	600	17,171	SH		SOLE		0	0	17,171
BLACKROCK MUNI INTER DR FD I	COM	09253X102	783	56,867	SH		SOLE		0	0	56,867
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,629	151,952	SH		SOLE		0	0	151,952
BLACKROCK FLOAT RATE OME STR	COM	09255X100	276	22,086	SH		SOLE		0	0	22,086
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	242	10,900	SH		SOLE		0	0	10,900
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	485	14,793	SH		SOLE		0	0	14,793
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,850	204,181	SH		SOLE		0	0	204,181
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205	1,972	SH		SOLE		0	0	1,972
CME GROUP INC	COM	12572Q105	288	1,748	SH		SOLE		0	0	1,748
CISCO SYS INC	COM	17275R102	3,617	66,978	SH		SOLE		0	0	66,978
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	408	16,650	SH		SOLE		0	0	16,650
COMCAST CORP NEW	CL A	20030N101	1,777	44,438	SH		SOLE		0	0	44,438
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	134	32,705	SH		SOLE		0	0	32,705
CONOCOPHILLIPS	COM	20825C104	724	10,807	SH		SOLE		0	0	10,807
CONSTELLATION BRANDS INC	CL A	21036P108	548	3,127	SH		SOLE		0	0	3,127
COSTCO WHSL CORP NEW	COM	22160K105	1,231	5,082	SH		SOLE		0	0	5,082
CROWN CASTLE INTL CORP NEW	COM	22822V101	405	3,162	SH		SOLE		0	0	3,162
DIAGEO P L C	SPON ADR NEW	25243Q205	826	5,048	SH		SOLE		0	0	5,048
DOMINION ENERGY INC	COM	25746U109	1,652	21,556	SH		SOLE		0	0	21,556
DOWDUPONT INC	COM	26078J100	1,313	24,621	SH		SOLE		0	0	24,621
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,101	142,444	SH		SOLE		0	0	142,444
DUKE ENERGY CORP NEW	COM NEW	26441C204	553	6,144	SH		SOLE		0	0	6,144
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,062	83,948	SH		SOLE		0	0	83,948
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	454	40,177	SH		SOLE		0	0	40,177
EDGEWELL PERS CARE CO	COM	28035Q102	205	4,684	SH		SOLE		0	0	4,684
ENBRIDGE INC	COM	29250N105	991	27,326	SH		SOLE		0	0	27,326
ENERGIZER HLDGS INC NEW	COM	29272W109	226	4,784	SH		SOLE		0	0	4,784
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	203	13,197	SH		SOLE		0	0	13,197
EPAM SYS INC	COM	29414B104	1,086	6,419	SH		SOLE		0	0	6,419
EVERSOURCE ENERGY	COM	30040W108	859	12,101	SH		SOLE		0	0	12,101
EVOLUS INC	COM	30052C107	1,160	40,059	SH		SOLE		0	0	40,059
EXXON MOBIL CORP	COM	30231G102	3,862	47,778	SH		SOLE		0	0	47,778
FACEBOOK INC	CL A	30303M102	1,431	8,586	SH		SOLE		0	0	8,586
FEDEX CORP	COM	31428X106	248	1,368	SH		SOLE		0	0	1,368
FIRST TR INTER DUR PFD & IN	COM	33718W103	388	17,719	SH		SOLE		0	0	17,719
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	283	8,717	SH		SOLE		0	0	8,717
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	883	11,559	SH		SOLE		0	0	11,559
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	236	4,103	SH		SOLE		0	0	4,103
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	430	17,391	SH		SOLE		0	0	17,391
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	602	12,788	SH		SOLE		0	0	12,788
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	473	8,780	SH		SOLE		0	0	8,780
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	904	17,622	SH		SOLE		0	0	17,622
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	398	6,642	SH		SOLE		0	0	6,642
FIVE BELOW INC	COM	33829M101	751	6,041	SH		SOLE		0	0	6,041
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,249	68,631	SH		SOLE		0	0	68,631
GABELLI UTIL TR	COM	36240A101	107	15,330	SH		SOLE		0	0	15,330
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,264	142,460	SH		SOLE		0	0	142,460
GLOBAL X FDS	FINTECH ETF	37954Y814	243	8,761	SH		SOLE		0	0	8,761
GOLUB CAP BDC INC	COM	38173M102	278	15,531	SH		SOLE		0	0	15,531
HALOZYME THERAPEUTICS INC	COM	40637H109	3,808	236,540	SH		SOLE		0	0	236,540
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	223	14,436	SH		SOLE		0	0	14,436
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	8,807	634,034	SH		SOLE		0	0	634,034
HOST HOTELS & RESORTS INC	COM	44107P104	273	14,461	SH		SOLE		0	0	14,461
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	313	12,625	SH		SOLE		0	0	12,625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	360	4,727	SH		SOLE		0	0	4,727
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,894	77,439	SH		SOLE		0	0	77,439
INTUITIVE SURGICAL INC	COM NEW	46120E602	205	360	SH		SOLE		0	0	360
INVESCO SR INCOME TR	COM	46131H107	739	175,962	SH		SOLE		0	0	175,962
INVESCO DYNAMIC CR OPP FD	COM	46132R104	110	10,095	SH		SOLE		0	0	10,095
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	433	3,740	SH		SOLE		0	0	3,740
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	414	3,965	SH		SOLE		0	0	3,965
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	450	3,965	SH		SOLE		0	0	3,965
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	231	15,952	SH		SOLE		0	0	15,952
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	889	39,254	SH		SOLE		0	0	39,254
IRON MTN INC NEW	COM	46284V101	264	7,450	SH		SOLE		0	0	7,450
ISHARES TR	FLTG RATE BD ETF	46429B655	217	4,255	SH		SOLE		0	0	4,255
ISHARES TR	USA MOMENTUM FCT	46432F396	275	2,455	SH		SOLE		0	0	2,455
ISHARES TR	CORE MSCI EAFE	46432F842	218	3,580	SH		SOLE		0	0	3,580
ISHARES INC	CORE MSCI EMKT	46434G103	496	9,589	SH		SOLE		0	0	9,589
ISHARES TR	0-5YR HI YL CP	46434V407	510	10,925	SH		SOLE		0	0	10,925
ISHARES TR	CORE DIV GRWTH	46434V621	1,815	49,390	SH		SOLE		0	0	49,390
ISHARES TR	GLOBAL REIT ETF	46434V647	469	17,559	SH		SOLE		0	0	17,559
JPMORGAN CHASE & CO	COM	46625H100	2,583	25,519	SH		SOLE		0	0	25,519
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	220	8,605	SH		SOLE		0	0	8,605
KKR & CO INC	CL A	48251W104	342	14,573	SH		SOLE		0	0	14,573
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	916	10,500	SH		SOLE		0	0	10,500
KINDER MORGAN INC DEL	COM	49456B101	490	24,480	SH		SOLE		0	0	24,480
MARATHON PETE CORP	COM	56585A102	386	6,442	SH		SOLE		0	0	6,442
MASTERCARD INCORPORATED	CL A	57636Q104	625	2,655	SH		SOLE		0	0	2,655
MERCK & CO INC	COM	58933Y105	3,387	40,729	SH		SOLE		0	0	40,729
NIO INC	SPON ADS	62914V106	66	13,000	SH		SOLE		0	0	13,000
NETFLIX INC	COM	64110L106	1,226	3,438	SH		SOLE		0	0	3,438
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,243	25,762	SH		SOLE		0	0	25,762
NEXTERA ENERGY INC	COM	65339F101	1,283	6,635	SH		SOLE		0	0	6,635
NOVARTIS A G	SPONSORED ADR	66987V109	709	7,379	SH		SOLE		0	0	7,379
NVIDIA CORP	COM	67066G104	378	2,104	SH		SOLE		0	0	2,104
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	857	56,867	SH		SOLE		0	0	56,867
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	101	13,015	SH		SOLE		0	0	13,015
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	512	1,319	SH		SOLE		0	0	1,319
OAKTREE SPECIALTY LENDING CO	COM	67401P108	258	49,756	SH		SOLE		0	0	49,756
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	1,816	47,923	SH		SOLE		0	0	47,923
ORACLE CORP	COM	68389X105	681	12,687	SH		SOLE		0	0	12,687
PGIM ETF TR	ULTRA SHORT	69344A107	731	14,573	SH		SOLE		0	0	14,573
PAYPAL HLDGS INC	COM	70450Y103	1,526	14,697	SH		SOLE		0	0	14,697
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,833	38,261	SH		SOLE		0	0	38,261
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	400	17,075	SH		SOLE		0	0	17,075
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	523	20,995	SH		SOLE		0	0	20,995
PRINCIPAL FINL GROUP INC	COM	74251V102	209	4,168	SH		SOLE		0	0	4,168
RETAIL PPTYS AMER INC	CL A	76131V202	272	22,288	SH		SOLE		0	0	22,288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,379	86,301	SH		SOLE		0	0	86,301
SPDR GOLD TRUST	GOLD SHS	78463V107	723	5,925	SH		SOLE		0	0	5,925
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	228	3,665	SH		SOLE		0	0	3,665
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	777	15,523	SH		SOLE		0	0	15,523
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	269	8,861	SH		SOLE		0	0	8,861
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,628	89,956	SH		SOLE		0	0	89,956
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	273	4,525	SH		SOLE		0	0	4,525
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,595	30,516	SH		SOLE		0	0	30,516
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,263	36,964	SH		SOLE		0	0	36,964
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	787	21,161	SH		SOLE		0	0	21,161
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	973	32,143	SH		SOLE		0	0	32,143
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	533	19,105	SH		SOLE		0	0	19,105
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,939	102,972	SH		SOLE		0	0	102,972
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,406	23,278	SH		SOLE		0	0	23,278
SPDR SERIES TRUST	S&P REGL BKG	78464A698	215	4,185	SH		SOLE		0	0	4,185
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	440	4,427	SH		SOLE		0	0	4,427
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5,621	159,768	SH		SOLE		0	0	159,768
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,129	33,875	SH		SOLE		0	0	33,875
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,751	82,772	SH		SOLE		0	0	82,772
SPDR SERIES TRUST	S&P BIOTECH	78464A870	410	4,524	SH		SOLE		0	0	4,524
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	414	8,982	SH		SOLE		0	0	8,982
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,327	12,838	SH		SOLE		0	0	12,838
SPDR SER TR	BLOMBERG BRC INV	78468R200	288	9,383	SH		SOLE		0	0	9,383
SPDR SER TR	BLOOMBERG SRT TR	78468R408	346	12,711	SH		SOLE		0	0	12,711
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,899	31,652	SH		SOLE		0	0	31,652
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	715	14,745	SH		SOLE		0	0	14,745
SPDR SER TR	SSGA US LRG ETF	78468R804	1,883	18,762	SH		SOLE		0	0	18,762
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,873	61,955	SH		SOLE		0	0	61,955
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300	4,500	SH		SOLE		0	0	4,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	395	15,354	SH		SOLE		0	0	15,354
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	668	11,505	SH		SOLE		0	0	11,505
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	101	18,200	SH		SOLE		0	0	18,200
SPROUTS FMRS MKT INC	COM	85208M102	290	13,443	SH		SOLE		0	0	13,443
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	130	10,799	SH		SOLE		0	0	10,799
TESLA MTRS INC	COM	88160R101	238	852	SH		SOLE		0	0	852
3M CO	COM	88579Y101	4,142	19,919	SH		SOLE		0	0	19,919
TIER REIT INC	COM NEW	88650V208	246	8,575	SH		SOLE		0	0	8,575
TORTOISE MLP FD INC	COM	89148B101	7,665	546,753	SH		SOLE		0	0	546,753
TORTOISE ENERGY INDEPENDENC	COM	89148K101	3,070	368,047	SH		SOLE		0	0	368,047
22ND CENTY GROUP INC	COM	90137F103	20	11,500	SH		SOLE		0	0	11,500
UNITEDHEALTH GROUP INC	COM	91324P102	1,285	5,200	SH		SOLE		0	0	5,200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	272	12,319	SH		SOLE		0	0	12,319
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	295	11,723	SH		SOLE		0	0	11,723
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,437	25,771	SH		SOLE		0	0	25,771
VANGUARD WORLD FDS	ENERGY ETF	92204A306	338	3,785	SH		SOLE		0	0	3,785
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	233	3,611	SH		SOLE		0	0	3,611
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	271	1,574	SH		SOLE		0	0	1,574
VANGUARD WORLD FDS	INF TECH ETF	92204A702	576	2,872	SH		SOLE		0	0	2,872
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,088	13,646	SH		SOLE		0	0	13,646
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	433	3,518	SH		SOLE		0	0	3,518
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	438	5,044	SH		SOLE		0	0	5,044
VEREIT INC	COM	92339V100	553	66,077	SH		SOLE		0	0	66,077
VERIZON COMMUNICATIONS INC	COM	92343V104	2,579	43,610	SH		SOLE		0	0	43,610
VERISK ANALYTICS INC	COM	92345Y106	956	7,188	SH		SOLE		0	0	7,188
VISA INC	COM CL A	92826C839	4,022	25,845	SH		SOLE		0	0	25,845
W P CAREY INC	COM	92936U109	438	5,608	SH		SOLE		0	0	5,608
WASTE MGMT INC DEL	COM	94106L109	358	3,443	SH		SOLE		0	0	3,443
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	232	4,918	SH		SOLE		0	0	4,918
WISDOMTREE TR	US MIDCAP DIVID	97717W505	359	10,025	SH		SOLE		0	0	10,025
WISDOMTREE TR	US MIDCP EARNING	97717W570	308	7,835	SH		SOLE		0	0	7,835
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,699	53,332	SH		SOLE		0	0	53,332
WISDOMTREE TR	US QTLR DIV GRT	97717X669	218	5,064	SH		SOLE		0	0	5,064
ZOETIS INC	CL A	98978V103	1,113	11,060	SH		SOLE		0	0	11,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,424	13,771	SH		SOLE		0	0	13,771
EATON CORP PLC	SHS	G29183103	289	3,585	SH		SOLE		0	0	3,585
WEATHERFORD INTL PLC	ORD SHS	G48833100	489	700,671	SH		SOLE		0	0	700,671
LINDE PLC	COM	G5494J103	489	2,778	SH		SOLE		0	0	2,778
MEDTRONIC PLC	SHS	G5960L103	1,952	21,430	SH		SOLE		0	0	21,430
CHUBB LIMITED	COM	H1467J104	582	4,152	SH		SOLE		0	0	4,152
ISRAEL CHEMICALS LTD	SHS	M5920A109	83	15,840	SH		SOLE		0	0	15,840