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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,592	5	SH		SOLE		0	0	5
BOOKING HLDGS INC	COM	09857L108	253	135	SH		SOLE		0	0	135
INTUITIVE SURGICAL INC	COM NEW	46120E602	208	397	SH		SOLE		0	0	397
BANK AMER CORP	7.25%CNV PFD L	060505682	991	722	SH		SOLE		0	0	722
SHERWIN WILLIAMS CO	COM	824348106	364	793	SH		SOLE		0	0	793
ARISTA NETWORKS INC	COM	040413106	214	823	SH		SOLE		0	0	823
BECTON DICKINSON & CO	COM	075887109	260	1,028	SH		SOLE		0	0	1,028
ALPHABET INC	CAP STK CL C	02079K107	1,271	1,176	SH		SOLE		0	0	1,176
CLOROX CO DEL	COM	189054109	201	1,316	SH		SOLE		0	0	1,316
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	487	1,319	SH		SOLE		0	0	1,319
NORTHROP GRUMMAN CORP	COM	666807102	433	1,341	SH		SOLE		0	0	1,341
FEDEX CORP	COM	31428X106	225	1,368	SH		SOLE		0	0	1,368
TESLA MTRS INC	COM	88160R101	307	1,374	SH		SOLE		0	0	1,374
NORFOLK SOUTHERN CORP	COM	655844108	276	1,385	SH		SOLE		0	0	1,385
KIMBERLY CLARK CORP	COM	494368103	204	1,532	SH		SOLE		0	0	1,532
EDWARDS LIFESCIENCES CORP	COM	28176E108	283	1,534	SH		SOLE		0	0	1,534
ISHARES TR	RUS MD CP GR ETF	464287481	223	1,567	SH		SOLE		0	0	1,567
INTERNATIONAL FLAVORS&FRANGR	COM	459506101	230	1,586	SH		SOLE		0	0	1,586
STRYKER CORP	COM	863667101	329	1,598	SH		SOLE		0	0	1,598
CME GROUP INC	COM	12572Q105	329	1,695	SH		SOLE		0	0	1,695
CUMMINS INC	COM	231021106	322	1,878	SH		SOLE		0	0	1,878
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	213	1,958	SH		SOLE		0	0	1,958
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	342	1,964	SH		SOLE		0	0	1,964
ISHARES TR	NASDQ BIOTEC ETF	464287556	217	1,987	SH		SOLE		0	0	1,987
POST HLDGS INC	COM	737446104	209	2,004	SH		SOLE		0	0	2,004
AMAZON COM INC	COM	023135106	3,839	2,027	SH		SOLE		0	0	2,027
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	263	2,058	SH		SOLE		0	0	2,058
ISHARES	S&P MC 400VL ETF	464287705	332	2,080	SH		SOLE		0	0	2,080
SPLUNK INC	COM	848637104	265	2,108	SH		SOLE		0	0	2,108
ISHARES TR	RUS 2000 VAL ETF	464287630	255	2,120	SH		SOLE		0	0	2,120
CANADIAN NATL RY CO	COM	136375102	205	2,197	SH		SOLE		0	0	2,197
ALPHABET INC	CAP STK CL A	02079K305	2,410	2,226	SH		SOLE		0	0	2,226
PARKER HANNIFIN CORP	COM	701094104	386	2,271	SH		SOLE		0	0	2,271
FISERV INC	COM	337738108	211	2,312	SH		SOLE		0	0	2,312
CONSOLIDATED EDISON INC	COM	209115104	205	2,333	SH		SOLE		0	0	2,333
BOEING CO	COM	097023105	853	2,349	SH		SOLE		0	0	2,349
VANGUARD WORLD FDS	ENERGY ETF	92204A306	203	2,386	SH		SOLE		0	0	2,386
MASTERCARD INCORPORATED	CL A	57636Q104	666	2,519	SH		SOLE		0	0	2,519
ISHARES TR	RUS 1000 ETF	464287622	410	2,519	SH		SOLE		0	0	2,519
NVIDIA CORP	COM	67066G104	417	2,537	SH		SOLE		0	0	2,537
ISHARES	SP SMCP600GR ETF	464287887	469	2,568	SH		SOLE		0	0	2,568
PAYCHEX INC	COM	704326107	212	2,573	SH		SOLE		0	0	2,573
BLACKROCK INC	COM	09247X101	1,230	2,622	SH		SOLE		0	0	2,622
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	213	2,646	SH		SOLE		0	0	2,646
UNITED PARCEL SERVICE INC	CL B	911312106	277	2,655	SH		SOLE		0	0	2,655
VANGUARD WORLD FDS	INF TECH ETF	92204A702	568	2,693	SH		SOLE		0	0	2,693
AMERICAN WTR WKS CO INC NEW	COM	030420103	330	2,844	SH		SOLE		0	0	2,844
NETFLIX INC	COM	64110L106	1,060	2,886	SH		SOLE		0	0	2,886
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	491	2,890	SH		SOLE		0	0	2,890
LINDE PLC	COM	G5494J103	581	2,895	SH		SOLE		0	0	2,895
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	218	2,906	SH		SOLE		0	0	2,906
GENUINE PARTS CO	COM	372460105	303	2,919	SH		SOLE		0	0	2,919
ISHARES	S&P 500 GRWT ETF	464287309	535	2,987	SH		SOLE		0	0	2,987
ISHARES TR	US AER DEF ETF	464288760	661	3,087	SH		SOLE		0	0	3,087
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	336	3,120	SH		SOLE		0	0	3,120
AMERICAN ELEC PWR INC	COM	025537101	276	3,141	SH		SOLE		0	0	3,141
ISHARES TR	USA MOMENTUM FCT	46432F396	378	3,187	SH		SOLE		0	0	3,187
THOMSON REUTERS CORP	COM NEW	884903709	210	3,254	SH		SOLE		0	0	3,254
ISHARES TR	EAFE MIN VOL ETF	46429B689	237	3,265	SH		SOLE		0	0	3,265
EATON CORP PLC	SHS	G29183103	272	3,267	SH		SOLE		0	0	3,267
CROWN CASTLE INTL CORP NEW	COM	22822V101	431	3,303	SH		SOLE		0	0	3,303
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	221	3,382	SH		SOLE		0	0	3,382
AMERICAN TOWER CORP NEW	COM	03027X100	701	3,430	SH		SOLE		0	0	3,430
ISHARES	TIPS BD ETF	464287176	396	3,430	SH		SOLE		0	0	3,430
WASTE MGMT INC DEL	COM	94106L109	402	3,484	SH		SOLE		0	0	3,484
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	439	3,511	SH		SOLE		0	0	3,511
STANLEY BLACK & DECKER INC	COM	854502101	510	3,525	SH		SOLE		0	0	3,525
LOCKHEED MARTIN CORP	COM	539830109	1,282	3,527	SH		SOLE		0	0	3,527
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	481	3,593	SH		SOLE		0	0	3,593
AMERIPRISE FINL INC	COM	03076C106	533	3,669	SH		SOLE		0	0	3,669
RAPID7 INC	COM	753422104	213	3,686	SH		SOLE		0	0	3,686
TOMPKINS FINANCIAL CORPORATI	COM	890110109	302	3,697	SH		SOLE		0	0	3,697
CONSTELLATION BRANDS INC	CL A	21036P108	734	3,728	SH		SOLE		0	0	3,728
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	447	3,746	SH		SOLE		0	0	3,746
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	398	3,779	SH		SOLE		0	0	3,779
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,153	3,927	SH		SOLE		0	0	3,927
AMGEN INC	COM	031162100	724	3,929	SH		SOLE		0	0	3,929
ISHARES TR	EAFE SML CP ETF	464288273	226	3,934	SH		SOLE		0	0	3,934
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	240	3,942	SH		SOLE		0	0	3,942
PAYCOM SOFTWARE INC	COM	70432V102	894	3,943	SH		SOLE		0	0	3,943
COSTCO WHSL CORP NEW	COM	22160K105	1,079	4,081	SH		SOLE		0	0	4,081
REALTY INCOME CORP	COM	756109104	284	4,127	SH		SOLE		0	0	4,127
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	288	4,179	SH		SOLE		0	0	4,179
SPDR SERIES TRUST	S&P REGL BKG	78464A698	224	4,185	SH		SOLE		0	0	4,185
ISHARES TR	RUSSELL 2000 ETF	464287655	654	4,205	SH		SOLE		0	0	4,205
AUTOMATIC DATA PROCESSING IN	COM	053015103	696	4,208	SH		SOLE		0	0	4,208
ISHARES TR	3 7 YR TREAS BD	464288661	530	4,216	SH		SOLE		0	0	4,216
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	246	4,250	SH		SOLE		0	0	4,250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	308	4,305	SH		SOLE		0	0	4,305
SPDR SERIES TRUST	S&P BIOTECH	78464A870	386	4,405	SH		SOLE		0	0	4,405
UNION PAC CORP	COM	907818108	750	4,438	SH		SOLE		0	0	4,438
VMWARE INC	CL A COM	928563402	744	4,448	SH		SOLE		0	0	4,448
V F CORP	COM	918204108	395	4,523	SH		SOLE		0	0	4,523
ROCKWELL AUTOMATION INC	COM	773903109	743	4,536	SH		SOLE		0	0	4,536
PHILLIPS 66	COM	718546104	429	4,578	SH		SOLE		0	0	4,578
ISHARES TR	FLTG RATE BD ETF	46429B655	234	4,594	SH		SOLE		0	0	4,594
CHUBB LIMITED	COM	H1467J104	679	4,612	SH		SOLE		0	0	4,612
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	542	4,650	SH		SOLE		0	0	4,650
RIO TINTO PLC	SPONSORED ADR	767204100	290	4,651	SH		SOLE		0	0	4,651
ECOLAB INC	COM	278865100	936	4,741	SH		SOLE		0	0	4,741
US BANCORP DEL	COM NEW	902973304	251	4,783	SH		SOLE		0	0	4,783
PRUDENTIAL FINL INC	COM	744320102	485	4,803	SH		SOLE		0	0	4,803
NATIONAL RETAIL PPTYS INC	COM	637417106	255	4,806	SH		SOLE		0	0	4,806
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	486	4,813	SH		SOLE		0	0	4,813
ABBOTT LABS	COM	002824100	405	4,816	SH		SOLE		0	0	4,816
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	415	4,830	SH		SOLE		0	0	4,830
SELECT SECTOR SPDR TR	ENERGY	81369Y506	311	4,839	SH		SOLE		0	0	4,839
ISHARES TR	CORE MSCI EAFE	46432F842	300	4,886	SH		SOLE		0	0	4,886
DIAGEO P L C	SPON ADR NEW	25243Q205	870	5,049	SH		SOLE		0	0	5,049
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	454	5,056	SH		SOLE		0	0	5,056
WISDOMTREE TR	US QTLR DIV GRT	97717X669	221	5,064	SH		SOLE		0	0	5,064
ALLIANT ENERGY CORP	COM	018802108	253	5,163	SH		SOLE		0	0	5,163
CITIGROUP INC	COM NEW	172967424	365	5,201	SH		SOLE		0	0	5,201
DELTA AIR LINES INC DEL	COM NEW	247361702	298	5,241	SH		SOLE		0	0	5,241
SYSCO CORP	COM	871829107	376	5,315	SH		SOLE		0	0	5,315
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	307	5,358	SH		SOLE		0	0	5,358
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	311	5,360	SH		SOLE		0	0	5,360
BANK NEW YORK MELLON CORP	COM	064058100	238	5,395	SH		SOLE		0	0	5,395
CRANE CO	COM	224399105	453	5,429	SH		SOLE		0	0	5,429
PRINCIPAL FINL GROUP INC	COM	74251V102	316	5,449	SH		SOLE		0	0	5,449
W P CAREY INC	COM	92936U109	446	5,491	SH		SOLE		0	0	5,491
MCDONALDS CORP	COM	580135101	1,155	5,561	SH		SOLE		0	0	5,561
SOUTHERN CO	COM	842587107	307	5,562	SH		SOLE		0	0	5,562
ISHARES TR	IBOXX HI YD ETF	464288513	489	5,609	SH		SOLE		0	0	5,609
UNITEDHEALTH GROUP INC	COM	91324P102	1,390	5,695	SH		SOLE		0	0	5,695
COUSINS PPTYS INC	COM NEW	222795502	218	5,762	SH		SOLE		0	0	5,762
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	278	5,899	SH		SOLE		0	0	5,899
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	360	5,928	SH		SOLE		0	0	5,928
CANOPY GROWTH CORP	COM	138035100	241	5,974	SH		SOLE		0	0	5,974
PHILIP MORRIS INTL INC	COM	718172109	470	5,989	SH		SOLE		0	0	5,989
FIVE BELOW INC	COM	33829M101	721	6,004	SH		SOLE		0	0	6,004
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,004	6,009	SH		SOLE		0	0	6,009
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	332	6,036	SH		SOLE		0	0	6,036
LULULEMON ATHLETICA INC	COM	550021109	1,121	6,222	SH		SOLE		0	0	6,222
RED HAT INC	COM	756577102	1,173	6,249	SH		SOLE		0	0	6,249
EPAM SYS INC	COM	29414B104	1,096	6,332	SH		SOLE		0	0	6,332
ADOBE SYS INC	COM	00724F101	1,866	6,332	SH		SOLE		0	0	6,332
SPDR GOLD TRUST	GOLD SHS	78463V107	845	6,342	SH		SOLE		0	0	6,342
NEXTERA ENERGY INC	COM	65339F101	1,322	6,451	SH		SOLE		0	0	6,451
EXELON CORP	COM	30161N101	311	6,493	SH		SOLE		0	0	6,493
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,072	6,506	SH		SOLE		0	0	6,506
GENERAL MLS INC	COM	370334104	345	6,542	SH		SOLE		0	0	6,542
HONEYWELL INTL INC	COM	438516106	1,148	6,573	SH		SOLE		0	0	6,573
AMERISOURCEBERGEN CORP	COM	03073E105	561	6,575	SH		SOLE		0	0	6,575
ISHARES TR	RUS 1000 VAL ETF	464287598	848	6,668	SH		SOLE		0	0	6,668
QUALCOMM INC	COM	747525103	511	6,717	SH		SOLE		0	0	6,717
DUKE ENERGY CORP NEW	COM NEW	26441C204	598	6,779	SH		SOLE		0	0	6,779
VEEVA SYS INC	CL A COM	922475108	1,111	6,854	SH		SOLE		0	0	6,854
EBAY INC	COM	278642103	277	7,009	SH		SOLE		0	0	7,009
TOTAL S A	SPONSORED ADR	89151E109	394	7,066	SH		SOLE		0	0	7,066
ISHARES	GLOBAL TECH ETF	464287291	1,271	7,077	SH		SOLE		0	0	7,077
VERISK ANALYTICS INC	COM	92345Y106	1,039	7,094	SH		SOLE		0	0	7,094
WELLS FARGO & CO NEW	COM	949746101	343	7,243	SH		SOLE		0	0	7,243
WAL-MART STORES INC	COM	931142103	822	7,440	SH		SOLE		0	0	7,440
ISHARES TR	INTRM GOV CR ETF	464288612	855	7,614	SH		SOLE		0	0	7,614
ARK ETF TR	INNOVATION ETF	00214Q104	375	7,820	SH		SOLE		0	0	7,820
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	241	7,835	SH		SOLE		0	0	7,835
NOVARTIS A G	SPONSORED ADR	66987V109	720	7,886	SH		SOLE		0	0	7,886
ABBVIE INC	COM	00287Y109	575	7,902	SH		SOLE		0	0	7,902
ISHARES TR	RUS 1000 GRW ETF	464287614	1,255	7,974	SH		SOLE		0	0	7,974
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	423	7,983	SH		SOLE		0	0	7,983
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,086	8,061	SH		SOLE		0	0	8,061
MARATHON PETE CORP	COM	56585A102	451	8,076	SH		SOLE		0	0	8,076
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	307	8,082	SH		SOLE		0	0	8,082
SUNTRUST BKS INC	COM	867914103	518	8,248	SH		SOLE		0	0	8,248
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	209	8,314	SH		SOLE		0	0	8,314
ISHARES TR	IBOXX INV CP ETF	464287242	1,052	8,455	SH		SOLE		0	0	8,455
SERVICE CORP INTL	COM	817565104	396	8,475	SH		SOLE		0	0	8,475
ROSS STORES INC	COM	778296103	843	8,508	SH		SOLE		0	0	8,508
DUPONT DE NEMOURS INC	COM	26614N102	639	8,514	SH		SOLE		0	0	8,514
CORTEVA INC	COM	22052L104	253	8,542	SH		SOLE		0	0	8,542
HEICO CORP NEW	COM	422806109	1,150	8,598	SH		SOLE		0	0	8,598
ISHARES TR	US TREAS BD ETF	46429B267	223	8,625	SH		SOLE		0	0	8,625
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	219	8,698	SH		SOLE		0	0	8,698
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	294	8,717	SH		SOLE		0	0	8,717
GLOBAL X FDS	FINTECH ETF	37954Y814	258	8,761	SH		SOLE		0	0	8,761
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	773	8,848	SH		SOLE		0	0	8,848
FACEBOOK INC	CL A	30303M102	1,708	8,848	SH		SOLE		0	0	8,848
ISHARES TR	JPMORGAN USD EMG	464288281	1,007	8,882	SH		SOLE		0	0	8,882
MARSH & MCLENNAN COS INC	COM	571748102	887	8,889	SH		SOLE		0	0	8,889
EMERSON ELEC CO	COM	291011104	594	8,899	SH		SOLE		0	0	8,899
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	787	9,038	SH		SOLE		0	0	9,038
REPUBLIC SVCS INC	COM	760759100	784	9,051	SH		SOLE		0	0	9,051
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	239	9,122	SH		SOLE		0	0	9,122
DANAHER CORP DEL	COM	235851102	1,307	9,142	SH		SOLE		0	0	9,142
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	275	9,197	SH		SOLE		0	0	9,197
PEPSICO INC	COM	713448108	1,209	9,216	SH		SOLE		0	0	9,216
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,204	9,221	SH		SOLE		0	0	9,221
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	509	9,301	SH		SOLE		0	0	9,301
WISDOMTREE TR	US MIDCP EARNING	97717W570	383	9,572	SH		SOLE		0	0	9,572
COLGATE PALMOLIVE CO	COM	194162103	692	9,660	SH		SOLE		0	0	9,660
APPLIED MATLS INC	COM	038222105	441	9,813	SH		SOLE		0	0	9,813
WISDOMTREE TR	US MIDCAP DIVID	97717W505	363	10,025	SH		SOLE		0	0	10,025
DOW INC	COM	260557103	495	10,031	SH		SOLE		0	0	10,031
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	394	10,119	SH		SOLE		0	0	10,119
HERON THERAPEUTICS INC	COM	427746102	191	10,300	SH		SOLE		0	0	10,300
SPDR SER TR	BLOMBERG BRC INV	78468R200	318	10,353	SH		SOLE		0	0	10,353
CASEYS GEN STORES INC	COM	147528103	1,616	10,358	SH		SOLE		0	0	10,358
ORACLE CORP	COM	68389X105	591	10,370	SH		SOLE		0	0	10,370
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	937	10,438	SH		SOLE		0	0	10,438
AMERICOLD RLTY TR	COM	03064D108	339	10,461	SH		SOLE		0	0	10,461
ISHARES INC	CORE MSCI EMKT	46434G103	539	10,474	SH		SOLE		0	0	10,474
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	627	10,524	SH		SOLE		0	0	10,524
TEXAS INSTRS INC	COM	882508104	1,222	10,651	SH		SOLE		0	0	10,651
ARCHER DANIELS MIDLAND CO	COM	039483102	437	10,720	SH		SOLE		0	0	10,720
AURORA CANNABIS INC	COM	05156X108	84	10,723	SH		SOLE		0	0	10,723
VANGUARD INDEX FDS	VALUE ETF	922908744	1,198	10,797	SH		SOLE		0	0	10,797
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	253	10,900	SH		SOLE		0	0	10,900
CONOCOPHILLIPS	COM	20825C104	668	10,917	SH		SOLE		0	0	10,917
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	673	11,152	SH		SOLE		0	0	11,152
TJX COS INC NEW	COM	872540109	591	11,166	SH		SOLE		0	0	11,166
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	527	11,179	SH		SOLE		0	0	11,179
ZOETIS INC	CL A	98978V103	1,273	11,216	SH		SOLE		0	0	11,216
COHEN & STEERS LTD DUR PFD I	COM	19248C105	279	11,224	SH		SOLE		0	0	11,224
ISHARES	CORE TOTUSBD ETF	464287226	1,260	11,317	SH		SOLE		0	0	11,317
KAYNE ANDERSON MLP INVT CO	COM	486606106	173	11,320	SH		SOLE		0	0	11,320
SCHLUMBERGER LTD	COM	806857108	450	11,322	SH		SOLE		0	0	11,322
AMERICAN EXPRESS CO	COM	025816109	1,402	11,355	SH		SOLE		0	0	11,355
STARBUCKS CORP	COM	855244109	955	11,391	SH		SOLE		0	0	11,391
VIRTU FINL INC	CL A	928254101	248	11,400	SH		SOLE		0	0	11,400
AMERICAN INTL GROUP INC	COM NEW	026874784	609	11,435	SH		SOLE		0	0	11,435
22ND CENTY GROUP INC	COM	90137F103	24	11,500	SH		SOLE		0	0	11,500
FORTINET INC	COM	34959E109	898	11,694	SH		SOLE		0	0	11,694
HOME DEPOT INC	COM	437076102	2,487	11,960	SH		SOLE		0	0	11,960
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,877	11,980	SH		SOLE		0	0	11,980
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	726	12,082	SH		SOLE		0	0	12,082
REDWOOD TR INC	COM	758075402	200	12,087	SH		SOLE		0	0	12,087
EVERSOURCE ENERGY	COM	30040W108	920	12,143	SH		SOLE		0	0	12,143
PGIM ETF TR	ULTRA SHORT	69344A107	611	12,173	SH		SOLE		0	0	12,173
DEL TACO RESTAURANTS INC	COM	245496104	156	12,194	SH		SOLE		0	0	12,194
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,313	12,461	SH		SOLE		0	0	12,461
ISHARES TR	0-5YR HI YL CP	46434V407	583	12,494	SH		SOLE		0	0	12,494
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	620	12,672	SH		SOLE		0	0	12,672
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	587	12,693	SH		SOLE		0	0	12,693
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	102	12,831	SH		SOLE		0	0	12,831
NIO INC	SPON ADS	62914V106	33	13,000	SH		SOLE		0	0	13,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	650	13,031	SH		SOLE		0	0	13,031
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	202	13,113	SH		SOLE		0	0	13,113
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	366	13,245	SH		SOLE		0	0	13,245
SPROUTS FMRS MKT INC	COM	85208M102	260	13,757	SH		SOLE		0	0	13,757
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,557	13,838	SH		SOLE		0	0	13,838
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,120	13,880	SH		SOLE		0	0	13,880
SPDR SER TR	BLOOMBERG SRT TR	78468R408	378	13,887	SH		SOLE		0	0	13,887
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	621	13,970	SH		SOLE		0	0	13,970
NIKE INC	CL B	654106103	1,182	14,057	SH		SOLE		0	0	14,057
PROCTOR & GAMBLE CO	COM	742718109	1,562	14,246	SH		SOLE		0	0	14,246
KKR & CO INC	CL A	48251W104	360	14,249	SH		SOLE		0	0	14,249
BRISTOL MYERS SQUIBB CO	COM	110122108	654	14,420	SH		SOLE		0	0	14,420
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	216	14,439	SH		SOLE		0	0	14,439
SUNCOR ENERGY INC NEW	COM	867224107	452	14,492	SH		SOLE		0	0	14,492
VANGUARD INDEX FDS	REIT ETF	922908553	1,269	14,506	SH		SOLE		0	0	14,506
PAYPAL HLDGS INC	COM	70450Y103	1,735	15,161	SH		SOLE		0	0	15,161
ISHARES	NAT AMT FREE BD	464288414	1,718	15,207	SH		SOLE		0	0	15,207
FORD MTR CO DEL	COM PAR $0.01	345370860	156	15,239	SH		SOLE		0	0	15,239
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	494	15,293	SH		SOLE		0	0	15,293
MONDELEZ INTL INC	CL A	609207105	824	15,296	SH		SOLE		0	0	15,296
CHEVRON CORP NEW	COM	166764100	1,922	15,444	SH		SOLE		0	0	15,444
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,176	15,777	SH		SOLE		0	0	15,777
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	410	15,811	SH		SOLE		0	0	15,811
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	204	15,986	SH		SOLE		0	0	15,986
ANNALY CAP MGMT INC	COM	035710409	147	16,039	SH		SOLE		0	0	16,039
GABELLI UTIL TR	COM	36240A101	115	16,530	SH		SOLE		0	0	16,530
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	144	16,640	SH		SOLE		0	0	16,640
OPUS BK IRVINE CALIF	COM	684000102	352	16,666	SH		SOLE		0	0	16,666
GOLUB CAP BDC INC	COM	38173M102	299	16,809	SH		SOLE		0	0	16,809
ISHARES	CORE S&P MCP ETF	464287507	3,293	16,951	SH		SOLE		0	0	16,951
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	408	17,075	SH		SOLE		0	0	17,075
ISHARES	U.S. PFD STK ETF	464288687	632	17,154	SH		SOLE		0	0	17,154
ISHARES	GLOBAL FINLS ETF	464287333	1,119	17,457	SH		SOLE		0	0	17,457
UNITED TECHNOLOGIES CORP	COM	913017109	2,285	17,553	SH		SOLE		0	0	17,553
ISHARES	EAFE VALUE ETF	464288877	844	17,564	SH		SOLE		0	0	17,564
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	104	18,200	SH		SOLE		0	0	18,200
GREEN BRICK PARTNERS INC	COM	392709101	155	18,651	SH		SOLE		0	0	18,651
CVS HEALTH CORP	COM	126650100	1,027	18,837	SH		SOLE		0	0	18,837
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	556	19,225	SH		SOLE		0	0	19,225
SILVERCREST METALS INC	COM	828363101	78	19,235	SH		SOLE		0	0	19,235
MEDTRONIC PLC	SHS	G5960L103	1,894	19,445	SH		SOLE		0	0	19,445
FIDELITY	TOTAL BD ETF	316188309	993	19,448	SH		SOLE		0	0	19,448
ISHARES	GLOB HLTHCRE ETF	464287325	1,206	19,543	SH		SOLE		0	0	19,543
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	557	19,773	SH		SOLE		0	0	19,773
3M CO	COM	88579Y101	3,440	19,835	SH		SOLE		0	0	19,835
AMERICAN FIN TR INC	COM CLASS A	02607T109	219	20,105	SH		SOLE		0	0	20,105
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	294	20,108	SH		SOLE		0	0	20,108
ARES COML REAL ESTATE CORP	COM	04013V108	304	20,431	SH		SOLE		0	0	20,431
DISNEY WALT CO	COM DISNEY	254687106	2,938	21,038	SH		SOLE		0	0	21,038
ALTRIA GROUP INC	COM	02209S103	1,000	21,119	SH		SOLE		0	0	21,119
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,337	21,630	SH		SOLE		0	0	21,630
DOMINION ENERGY INC	COM	25746U109	1,677	21,690	SH		SOLE		0	0	21,690
FIRST TR INTER DUR PFD & IN	COM	33718W103	505	22,219	SH		SOLE		0	0	22,219
CENTURYLINK INC	COM	156700106	266	22,602	SH		SOLE		0	0	22,602
STORE CAP CORP	COM	862121100	761	22,918	SH		SOLE		0	0	22,918
ARES CAP CORP	COM	04010L103	414	23,085	SH		SOLE		0	0	23,085
JOHNSON & JOHNSON	COM	478160104	3,227	23,170	SH		SOLE		0	0	23,170
RETAIL PPTYS AMER INC	CL A	76131V202	274	23,338	SH		SOLE		0	0	23,338
ISHARES TR	1 3 YR TREAS BD	464287457	2,027	23,914	SH		SOLE		0	0	23,914
VISA INC	COM CL A	92826C839	4,222	24,326	SH		SOLE		0	0	24,326
KINDER MORGAN INC DEL	COM	49456B101	527	25,259	SH		SOLE		0	0	25,259
ISHARES TR	GLOBAL REIT ETF	46434V647	678	25,429	SH		SOLE		0	0	25,429
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	989	25,535	SH		SOLE		0	0	25,535
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	581	25,625	SH		SOLE		0	0	25,625
JPMORGAN CHASE & CO	COM	46625H100	2,872	25,689	SH		SOLE		0	0	25,689
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,233	25,762	SH		SOLE		0	0	25,762
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	647	25,925	SH		SOLE		0	0	25,925
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,435	26,575	SH		SOLE		0	0	26,575
SPDR SER TR	SSGA US LRG ETF	78468R804	2,969	27,569	SH		SOLE		0	0	27,569
ENBRIDGE INC	COM	29250N105	999	27,686	SH		SOLE		0	0	27,686
ISHARES TR	CORE S&P500 ETF	464287200	8,265	28,040	SH		SOLE		0	0	28,040
LOWES COS INC	COM	548661107	2,844	28,177	SH		SOLE		0	0	28,177
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	894	28,568	SH		SOLE		0	0	28,568
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	505	28,783	SH		SOLE		0	0	28,783
INVESCO QQQ TR	UNIT SER 1	46090E103	5,501	29,446	SH		SOLE		0	0	29,446
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	363	30,265	SH		SOLE		0	0	30,265
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,079	31,675	SH		SOLE		0	0	31,675
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,686	33,065	SH		SOLE		0	0	33,065
ISHARES	CORE S&P SCP ETF	464287804	2,694	34,412	SH		SOLE		0	0	34,412
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,811	35,041	SH		SOLE		0	0	35,041
COCA COLA CO	COM	191216100	1,816	35,658	SH		SOLE		0	0	35,658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,641	35,847	SH		SOLE		0	0	35,847
ISHARES GOLD TRUST	ISHARES	464285105	495	36,686	SH		SOLE		0	0	36,686
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,303	37,314	SH		SOLE		0	0	37,314
ISHARES TR	MSCI EAFE ETF	464287465	2,475	37,621	SH		SOLE		0	0	37,621
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,992	37,678	SH		SOLE		0	0	37,678
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,914	38,981	SH		SOLE		0	0	38,981
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,586	39,327	SH		SOLE		0	0	39,327
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,143	39,590	SH		SOLE		0	0	39,590
FIDELITY	LOW DURTIN ETF	316188408	2,008	39,735	SH		SOLE		0	0	39,735
VERIZON COMMUNICATIONS INC	COM	92343V104	2,286	40,007	SH		SOLE		0	0	40,007
APPLE INC	COM	037833100	7,948	40,122	SH		SOLE		0	0	40,122
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,071	40,935	SH		SOLE		0	0	40,935
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,405	42,570	SH		SOLE		0	0	42,570
MERCK & CO INC	COM	58933Y105	3,655	43,572	SH		SOLE		0	0	43,572
GENERAL ELECTRIC CO	COM	369604103	460	43,844	SH		SOLE		0	0	43,844
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,173	44,626	SH		SOLE		0	0	44,626
CHESAPEAKE ENERGY CORP	COM	165167107	90	45,900	SH		SOLE		0	0	45,900
EXXON MOBIL CORP	COM	30231G102	3,563	46,469	SH		SOLE		0	0	46,469
OAKTREE SPECIALTY LENDING CO	COM	67401P108	262	48,404	SH		SOLE		0	0	48,404
ISHARES TR	INTL SEL DIV ETF	464288448	1,513	49,265	SH		SOLE		0	0	49,265
ISHARES TR	CORE DIV GRWTH	46434V621	1,900	49,728	SH		SOLE		0	0	49,728
CHROMADEX CORP	COM NEW	171077407	232	49,924	SH		SOLE		0	0	49,924
COMCAST CORP NEW	CL A	20030N101	2,116	50,053	SH		SOLE		0	0	50,053
ISHARES TR	20+ YR TR BD ETF	464287432	6,841	51,509	SH		SOLE		0	0	51,509
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	2,657	52,747	SH		SOLE		0	0	52,747
CISCO SYS INC	COM	17275R102	2,891	52,819	SH		SOLE		0	0	52,819
MICROSOFT CORP	COM	594918104	7,369	55,003	SH		SOLE		0	0	55,003
BLACKROCK MUNI INTER DR FD I	COM	09253X102	778	55,395	SH		SOLE		0	0	55,395
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	878	55,752	SH		SOLE		0	0	55,752
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	788	58,585	SH		SOLE		0	0	58,585
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,901	62,035	SH		SOLE		0	0	62,035
INTEL CORP	COM	458140100	3,024	63,146	SH		SOLE		0	0	63,146
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	891	64,543	SH		SOLE		0	0	64,543
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,940	70,252	SH		SOLE		0	0	70,252
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	782	72,598	SH		SOLE		0	0	72,598
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,186	74,330	SH		SOLE		0	0	74,330
PFIZER INC	COM	717081103	3,321	76,642	SH		SOLE		0	0	76,642
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,022	80,818	SH		SOLE		0	0	80,818
VEREIT INC	COM	92339V100	749	83,301	SH		SOLE		0	0	83,301
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,979	86,359	SH		SOLE		0	0	86,359
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	2,072	87,960	SH		SOLE		0	0	87,960
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,161	91,513	SH		SOLE		0	0	91,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,091	92,459	SH		SOLE		0	0	92,459
AT&T INC	COM	00206R102	3,362	100,291	SH		SOLE		0	0	100,291
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,182	107,543	SH		SOLE		0	0	107,543
GLOBAL X FDS	GLBL X MLP ETF	37950E473	970	109,923	SH		SOLE		0	0	109,923
TRICO BANCSHARES	COM	896095106	4,678	123,769	SH		SOLE		0	0	123,769
BNY MELLON STRATEGIC MUN BD	COM	09662E109	997	125,702	SH		SOLE		0	0	125,702
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,346	128,266	SH		SOLE		0	0	128,266
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,334	130,659	SH		SOLE		0	0	130,659
UNITED STATES ANTIMONY CORP	COM	911549103	74	132,500	SH		SOLE		0	0	132,500
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,032	133,878	SH		SOLE		0	0	133,878
GLOBAL NET LEASE INC	COM NEW	379378201	2,752	140,417	SH		SOLE		0	0	140,417
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,779	145,213	SH		SOLE		0	0	145,213
AALS ETF TR	ALERIAN MLP	00162Q866	1,450	146,956	SH		SOLE		0	0	146,956
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,430	151,867	SH		SOLE		0	0	151,867
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5,692	156,128	SH		SOLE		0	0	156,128
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	9,654	191,821	SH		SOLE		0	0	191,821
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,023	200,740	SH		SOLE		0	0	200,740
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,981	209,658	SH		SOLE		0	0	209,658
BANK OF AMERICA CORPORATION	COM	060505104	6,353	218,940	SH		SOLE		0	0	218,940
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	26,240	227,767	SH		SOLE		0	0	227,767
HALOZYME THERAPEUTICS INC	COM	40637H109	4,064	236,540	SH		SOLE		0	0	236,540
BARRICK GOLD CORP	COM	067901108	4,379	277,675	SH		SOLE		0	0	277,675
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,077	328,781	SH		SOLE		0	0	328,781
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,980	352,381	SH		SOLE		0	0	352,381
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2,601	362,247	SH		SOLE		0	0	362,247
KEMPHARM INC	COM	488445107	896	512,284	SH		SOLE		0	0	512,284
TORTOISE MLP FD INC	COM	89148B101	7,374	546,612	SH		SOLE		0	0	546,612
FS INVT CORP	COM	302635107	3,621	607,596	SH		SOLE		0	0	607,596
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	8,799	635,733	SH		SOLE		0	0	635,733