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	915	10,932	SH		SOLE		0	0	10,932
ALLIANT ENERGY CORP	COM	018802108	278	5,163	SH		SOLE		0	0	5,163
AMAZON COM INC	COM	023135106	4,260	2,454	SH		SOLE		0	0	2,454
AMERICAN ELEC PWR INC	COM	025537101	295	3,144	SH		SOLE		0	0	3,144
AMERICAN EXPRESS CO	COM	025816109	1,333	11,267	SH		SOLE		0	0	11,267
AMERICAN INTL GROUP INC	COM NEW	026874784	628	11,279	SH		SOLE		0	0	11,279
AMERICAN WTR WKS CO INC NEW	COM	030420103	353	2,844	SH		SOLE		0	0	2,844
AMGEN INC	COM	031162100	858	4,434	SH		SOLE		0	0	4,434
ANNALY CAP MGMT INC	COM	035710409	207	23,511	SH		SOLE		0	0	23,511
APPLE INC	COM	037833100	8,392	37,455	SH		SOLE		0	0	37,455
APPLIED MATLS INC	COM	038222105	344	6,888	SH		SOLE		0	0	6,888
ARCHER DANIELS MIDLAND CO	COM	039483102	251	6,101	SH		SOLE		0	0	6,101
ASTRAZENECA PLC	SPONSORED ADR	046353108	248	5,569	SH		SOLE		0	0	5,569
AUTOMATIC DATA PROCESSING IN	COM	053015103	347	2,148	SH		SOLE		0	0	2,148
BANK OF AMERICA CORPORATION	COM	060505104	6,243	214,051	SH		SOLE		0	0	214,051
BARRICK GOLD CORP	COM	067901108	3,541	204,319	SH		SOLE		0	0	204,319
BAXTER INTL INC	COM	071813109	217	2,479	SH		SOLE		0	0	2,479
BECTON DICKINSON & CO	COM	075887109	283	1,119	SH		SOLE		0	0	1,119
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,559	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,373	35,442	SH		SOLE		0	0	35,442
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,936	356,629	SH		SOLE		0	0	356,629
BOEING CO	COM	097023105	1,577	4,148	SH		SOLE		0	0	4,148
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	257	3,614	SH		SOLE		0	0	3,614
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	841	5,513	SH		SOLE		0	0	5,513
BRISTOL MYERS SQUIBB CO	COM	110122108	816	16,086	SH		SOLE		0	0	16,086
CVS HEALTH CORP	COM	126650100	1,269	20,122	SH		SOLE		0	0	20,122
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	486	38,221	SH		SOLE		0	0	38,221
CASEYS GEN STORES INC	COM	147528103	1,672	10,372	SH		SOLE		0	0	10,372
CENTURYLINK INC	COM	156700106	276	22,151	SH		SOLE		0	0	22,151
CHESAPEAKE ENERGY CORP	COM	165167107	70	49,400	SH		SOLE		0	0	49,400
CHEVRON CORP NEW	COM	166764100	1,846	15,570	SH		SOLE		0	0	15,570
CHROMADEX CORP	COM NEW	171077407	177	44,924	SH		SOLE		0	0	44,924
CITIGROUP INC	COM NEW	172967424	669	9,691	SH		SOLE		0	0	9,691
COCA COLA CO	COM	191216100	2,123	38,995	SH		SOLE		0	0	38,995
COLGATE PALMOLIVE CO	COM	194162103	436	5,927	SH		SOLE		0	0	5,927
CONSOLIDATED EDISON INC	COM	209115104	249	2,638	SH		SOLE		0	0	2,638
COPART INC	COM	217204106	971	12,087	SH		SOLE		0	0	12,087
COUSINS PPTYS INC	COM NEW	222795502	215	5,731	SH		SOLE		0	0	5,731
CRANE CO	COM	224399105	447	5,540	SH		SOLE		0	0	5,540
DANAHER CORP DEL	COM	235851102	1,251	8,665	SH		SOLE		0	0	8,665
DEL TACO RESTAURANTS INC	COM	245496104	125	12,194	SH		SOLE		0	0	12,194
DELTA AIR LINES INC DEL	COM NEW	247361702	469	8,142	SH		SOLE		0	0	8,142
DISNEY WALT CO	COM DISNEY	254687106	2,909	22,324	SH		SOLE		0	0	22,324
DOW INC	COM	260557103	240	5,044	SH		SOLE		0	0	5,044
EBAY INC	COM	278642103	273	7,010	SH		SOLE		0	0	7,010
ECOLAB INC	COM	278865100	304	1,536	SH		SOLE		0	0	1,536
EMERSON ELEC CO	COM	291011104	595	8,904	SH		SOLE		0	0	8,904
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,130	39,543	SH		SOLE		0	0	39,543
FS INVT CORP	COM	302635107	3,689	632,755	SH		SOLE		0	0	632,755
FASTENAL CO	COM	311900104	202	6,198	SH		SOLE		0	0	6,198
FIDELITY	TOTAL BD ETF	316188309	931	18,004	SH		SOLE		0	0	18,004
FIDELITY	LOW DURTIN ETF	316188408	2,072	40,847	SH		SOLE		0	0	40,847
FISERV INC	COM	337738108	253	2,445	SH		SOLE		0	0	2,445
FIRSTENERGY CORP	COM	337932107	323	6,704	SH		SOLE		0	0	6,704
FORD MTR CO DEL	COM PAR $0.01	345370860	139	15,149	SH		SOLE		0	0	15,149
GENERAL ELECTRIC CO	COM	369604103	409	45,779	SH		SOLE		0	0	45,779
GENERAL MLS INC	COM	370334104	342	6,223	SH		SOLE		0	0	6,223
GENUINE PARTS CO	COM	372460105	285	2,860	SH		SOLE		0	0	2,860
GLOBAL NET LEASE INC	COM NEW	379378201	2,730	140,190	SH		SOLE		0	0	140,190
GOODYEAR TIRE & RUBBER CO	COM	382550101	180	12,524	SH		SOLE		0	0	12,524
GREEN BRICK PARTNERS INC	COM	392709101	226	21,440	SH		SOLE		0	0	21,440
HEICO CORP NEW	COM	422806109	752	6,018	SH		SOLE		0	0	6,018
HERON THERAPEUTICS INC	COM	427746102	191	10,300	SH		SOLE		0	0	10,300
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	490	28,058	SH		SOLE		0	0	28,058
HOME DEPOT INC	COM	437076102	2,936	12,653	SH		SOLE		0	0	12,653
HONEYWELL INTL INC	COM	438516106	1,218	7,201	SH		SOLE		0	0	7,201
INTEL CORP	COM	458140100	3,843	74,590	SH		SOLE		0	0	74,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,217	15,244	SH		SOLE		0	0	15,244
ISHARES GOLD TRUST	ISHARES	464285105	875	62,057	SH		SOLE		0	0	62,057
ISHARES TR	CORE S&P TTL STK	464287150	378	5,629	SH		SOLE		0	0	5,629
ISHARES	TIPS BD ETF	464287176	367	3,156	SH		SOLE		0	0	3,156
ISHARES TR	CORE S&P500 ETF	464287200	8,701	29,146	SH		SOLE		0	0	29,146
ISHARES	CORE TOTUSBD ETF	464287226	1,259	11,129	SH		SOLE		0	0	11,129
ISHARES TR	IBOXX INV CP ETF	464287242	1,270	9,966	SH		SOLE		0	0	9,966
ISHARES	GLOBAL TECH ETF	464287291	1,393	7,532	SH		SOLE		0	0	7,532
ISHARES	S&P 500 GRWT ETF	464287309	567	3,149	SH		SOLE		0	0	3,149
ISHARES	GLOB HLTHCRE ETF	464287325	1,276	20,879	SH		SOLE		0	0	20,879
ISHARES	GLOBAL FINLS ETF	464287333	1,222	19,081	SH		SOLE		0	0	19,081
ISHARES TR	S&P 500 VAL ETF	464287408	521	4,371	SH		SOLE		0	0	4,371
ISHARES TR	20+ YR TR BD ETF	464287432	8,763	61,242	SH		SOLE		0	0	61,242
ISHARES TR	BARCLAYS 7 10 YR	464287440	389	3,460	SH		SOLE		0	0	3,460
ISHARES TR	1 3 YR TREAS BD	464287457	2,121	25,001	SH		SOLE		0	0	25,001
ISHARES TR	MSCI EAFE ETF	464287465	2,236	34,326	SH		SOLE		0	0	34,326
ISHARES	CORE S&P MCP ETF	464287507	2,922	15,120	SH		SOLE		0	0	15,120
ISHARES TR	RUS 1000 VAL ETF	464287598	839	6,539	SH		SOLE		0	0	6,539
ISHARES TR	RUS 1000 GRW ETF	464287614	1,139	7,137	SH		SOLE		0	0	7,137
ISHARES TR	RUS 1000 ETF	464287622	323	1,966	SH		SOLE		0	0	1,966
ISHARES TR	RUS 2000 VAL ETF	464287630	268	2,247	SH		SOLE		0	0	2,247
ISHARES TR	RUSSELL 2000 ETF	464287655	775	5,123	SH		SOLE		0	0	5,123
ISHARES	CORE S&P SCP ETF	464287804	2,655	34,112	SH		SOLE		0	0	34,112
ISHARES	SP SMCP600GR ETF	464287887	402	2,252	SH		SOLE		0	0	2,252
ISHARES TR	EAFE SML CP ETF	464288273	224	3,923	SH		SOLE		0	0	3,923
ISHARES TR	JPMORGAN USD EMG	464288281	1,968	17,375	SH		SOLE		0	0	17,375
ISHARES TR	MRGSTR MD CP GRW	464288307	213	873	SH		SOLE		0	0	873
ISHARES	NAT AMT FREE BD	464288414	1,742	15,283	SH		SOLE		0	0	15,283
ISHARES TR	INTL SEL DIV ETF	464288448	1,522	49,499	SH		SOLE		0	0	49,499
ISHARES TR	IBOXX HI YD ETF	464288513	497	5,704	SH		SOLE		0	0	5,704
ISHARES TR	INTRM GOV CR ETF	464288612	906	8,003	SH		SOLE		0	0	8,003
ISHARES TR	3 7 YR TREAS BD	464288661	1,315	10,373	SH		SOLE		0	0	10,373
ISHARES	U.S. PFD STK ETF	464288687	671	17,905	SH		SOLE		0	0	17,905
ISHARES TR	US AER DEF ETF	464288760	694	3,087	SH		SOLE		0	0	3,087
ISHARES	EAFE VALUE ETF	464288877	743	15,684	SH		SOLE		0	0	15,684
JOHNSON & JOHNSON	COM	478160104	2,939	22,719	SH		SOLE		0	0	22,719
KANSAS CITY SOUTHERN	COM	485170302	203	1,528	SH		SOLE		0	0	1,528
KAYNE ANDERSON MLP INVT CO	COM	486606106	164	11,320	SH		SOLE		0	0	11,320
KEMPHARM INC	COM	488445107	381	552,875	SH		SOLE		0	0	552,875
KIMBERLY CLARK CORP	COM	494368103	218	1,532	SH		SOLE		0	0	1,532
L3 HARRIS TECHNOLOGIES INC	COM	502431109	274	1,313	SH		SOLE		0	0	1,313
LAM RESEARCH CORP	COM	512807108	212	919	SH		SOLE		0	0	919
LAUDER ESTEE COS INC	CL A	518439104	428	2,150	SH		SOLE		0	0	2,150
LOCKHEED MARTIN CORP	COM	539830109	1,417	3,632	SH		SOLE		0	0	3,632
LOWES COS INC	COM	548661107	3,044	27,680	SH		SOLE		0	0	27,680
LULULEMON ATHLETICA INC	COM	550021109	923	4,795	SH		SOLE		0	0	4,795
MARSH & MCLENNAN COS INC	COM	571748102	912	9,119	SH		SOLE		0	0	9,119
MCDONALDS CORP	COM	580135101	1,275	5,939	SH		SOLE		0	0	5,939
MICROSOFT CORP	COM	594918104	7,812	56,189	SH		SOLE		0	0	56,189
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	96	11,837	SH		SOLE		0	0	11,837
MONDELEZ INTL INC	CL A	609207105	962	17,381	SH		SOLE		0	0	17,381
NATIONAL RETAIL PPTYS INC	COM	637417106	286	5,071	SH		SOLE		0	0	5,071
NIKE INC	CL B	654106103	1,339	14,265	SH		SOLE		0	0	14,265
NORFOLK SOUTHERN CORP	COM	655844108	249	1,385	SH		SOLE		0	0	1,385
NORTHROP GRUMMAN CORP	COM	666807102	503	1,341	SH		SOLE		0	0	1,341
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	921	64,386	SH		SOLE		0	0	64,386
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	205	8,896	SH		SOLE		0	0	8,896
NUVEEN MUN VALUE FD INC	COM	670928100	129	12,313	SH		SOLE		0	0	12,313
OPUS BK IRVINE CALIF	COM	684000102	363	16,666	SH		SOLE		0	0	16,666
PARKER HANNIFIN CORP	COM	701094104	418	2,317	SH		SOLE		0	0	2,317
PEPSICO INC	COM	713448108	1,329	9,693	SH		SOLE		0	0	9,693
PFIZER INC	COM	717081103	1,811	50,428	SH		SOLE		0	0	50,428
PHILIP MORRIS INTL INC	COM	718172109	564	7,427	SH		SOLE		0	0	7,427
PHILLIPS 66	COM	718546104	525	5,129	SH		SOLE		0	0	5,129
POST HLDGS INC	COM	737446104	202	1,904	SH		SOLE		0	0	1,904
PROCTOR & GAMBLE CO	COM	742718109	2,094	16,839	SH		SOLE		0	0	16,839
PRUDENTIAL FINL INC	COM	744320102	301	3,342	SH		SOLE		0	0	3,342
QUALCOMM INC	COM	747525103	693	9,090	SH		SOLE		0	0	9,090
RAYTHEON CO	COM NEW	755111507	217	1,107	SH		SOLE		0	0	1,107
REALTY INCOME CORP	COM	756109104	316	4,127	SH		SOLE		0	0	4,127
REDWOOD TR INC	COM	758075402	212	12,897	SH		SOLE		0	0	12,897
REPUBLIC SVCS INC	COM	760759100	806	9,315	SH		SOLE		0	0	9,315
RIO TINTO PLC	SPONSORED ADR	767204100	245	4,712	SH		SOLE		0	0	4,712
ROCKWELL AUTOMATION INC	COM	773903109	764	4,639	SH		SOLE		0	0	4,639
ROSS STORES INC	COM	778296103	935	8,509	SH		SOLE		0	0	8,509
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	276	3,951	SH		SOLE		0	0	3,951
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,927	38,091	SH		SOLE		0	0	38,091
SERVICE CORP INTL	COM	817565104	405	8,475	SH		SOLE		0	0	8,475
SHERWIN WILLIAMS CO	COM	824348106	432	785	SH		SOLE		0	0	785
SILVERCREST METALS INC	COM	828363101	95	18,221	SH		SOLE		0	0	18,221
SIMON PPTY GROUP INC NEW	COM	828806109	215	1,379	SH		SOLE		0	0	1,379
SOUTHERN CO	COM	842587107	346	5,605	SH		SOLE		0	0	5,605
SPLUNK INC	COM	848637104	248	2,105	SH		SOLE		0	0	2,105
STANLEY BLACK & DECKER INC	COM	854502101	502	3,476	SH		SOLE		0	0	3,476
STARBUCKS CORP	COM	855244109	895	10,125	SH		SOLE		0	0	10,125
STORE CAP CORP	COM	862121100	855	22,860	SH		SOLE		0	0	22,860
STRYKER CORP	COM	863667101	346	1,598	SH		SOLE		0	0	1,598
SUNCOR ENERGY INC NEW	COM	867224107	483	15,309	SH		SOLE		0	0	15,309
SUNTRUST BKS INC	COM	867914103	582	8,460	SH		SOLE		0	0	8,460
SYNOPSYS INC	COM	871607107	848	6,181	SH		SOLE		0	0	6,181
SYSCO CORP	COM	871829107	430	5,411	SH		SOLE		0	0	5,411
TJX COS INC NEW	COM	872540109	649	11,629	SH		SOLE		0	0	11,629
TEXAS INSTRS INC	COM	882508104	1,374	10,631	SH		SOLE		0	0	10,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,047	3,596	SH		SOLE		0	0	3,596
THOMSON REUTERS CORP	COM NEW	884903709	229	3,420	SH		SOLE		0	0	3,420
TOMPKINS FINANCIAL CORPORATI	COM	890110109	301	3,697	SH		SOLE		0	0	3,697
TRICO BANCSHARES	COM	896095106	4,960	136,649	SH		SOLE		0	0	136,649
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	220	10,567	SH		SOLE		0	0	10,567
US BANCORP DEL	COM NEW	902973304	225	4,058	SH		SOLE		0	0	4,058
UNION PAC CORP	COM	907818108	749	4,626	SH		SOLE		0	0	4,626
UNITED PARCEL SERVICE INC	CL B	911312106	352	2,965	SH		SOLE		0	0	2,965
UNITED STATES ANTIMONY CORP	COM	911549103	74	132,500	SH		SOLE		0	0	132,500
UNITED TECHNOLOGIES CORP	COM	913017109	1,965	14,394	SH		SOLE		0	0	14,394
V F CORP	COM	918204108	407	4,577	SH		SOLE		0	0	4,577
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	27,464	229,701	SH		SOLE		0	0	229,701
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	210	2,482	SH		SOLE		0	0	2,482
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,845	69,475	SH		SOLE		0	0	69,475
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	843	9,505	SH		SOLE		0	0	9,505
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	229	2,246	SH		SOLE		0	0	2,246
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	218	2,907	SH		SOLE		0	0	2,907
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,613	32,315	SH		SOLE		0	0	32,315
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,641	65,769	SH		SOLE		0	0	65,769
VEEVA SYS INC	CL A COM	922475108	1,038	6,799	SH		SOLE		0	0	6,799
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	456	8,519	SH		SOLE		0	0	8,519
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,915	36,375	SH		SOLE		0	0	36,375
VANGUARD INDEX FDS	REIT ETF	922908553	1,180	12,683	SH		SOLE		0	0	12,683
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,004	7,794	SH		SOLE		0	0	7,794
VANGUARD INDEX FDS	MID CAP ETF	922908629	899	5,363	SH		SOLE		0	0	5,363
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,077	7,899	SH		SOLE		0	0	7,899
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,072	6,452	SH		SOLE		0	0	6,452
VANGUARD INDEX FDS	VALUE ETF	922908744	1,061	9,505	SH		SOLE		0	0	9,505
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,276	8,294	SH		SOLE		0	0	8,294
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,231	87,652	SH		SOLE		0	0	87,652
WAL-MART STORES INC	COM	931142103	983	8,287	SH		SOLE		0	0	8,287
WELLS FARGO & CO NEW	COM	949746101	385	7,644	SH		SOLE		0	0	7,644
WEYERHAEUSER CO	COM	962166104	203	7,320	SH		SOLE		0	0	7,320
INVESCO QQQ TR	UNIT SER 1	46090E103	6,018	31,871	SH		SOLE		0	0	31,871
EDWARDS LIFESCIENCES CORP	COM	28176E108	371	1,687	SH		SOLE		0	0	1,687
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,048	124,653	SH		SOLE		0	0	124,653
TRAVELERS COMPANIES INC	COM	89417E109	419	2,819	SH		SOLE		0	0	2,819
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,098	131,434	SH		SOLE		0	0	131,434
AALS ETF TR	ALERIAN MLP	00162Q866	1,319	144,398	SH		SOLE		0	0	144,398
AT&T INC	COM	00206R102	3,708	98,010	SH		SOLE		0	0	98,010
ARK ETF TR	INNOVATION ETF	00214Q104	335	7,820	SH		SOLE		0	0	7,820
ABBVIE INC	COM	00287Y109	696	9,197	SH		SOLE		0	0	9,197
ADOBE SYS INC	COM	00724F101	1,806	6,537	SH		SOLE		0	0	6,537
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,959	202,938	SH		SOLE		0	0	202,938
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	493	2,948	SH		SOLE		0	0	2,948
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	807	58,565	SH		SOLE		0	0	58,565
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,060	332,238	SH		SOLE		0	0	332,238
ALPHABET INC	CAP STK CL C	02079K107	1,391	1,141	SH		SOLE		0	0	1,141
ALPHABET INC	CAP STK CL A	02079K305	2,807	2,299	SH		SOLE		0	0	2,299
ALTRIA GROUP INC	COM	02209S103	753	18,409	SH		SOLE		0	0	18,409
AMERICAN FIN TR INC	COM CLASS A	02607T109	205	14,676	SH		SOLE		0	0	14,676
AMERICAN TOWER CORP NEW	COM	03027X100	789	3,568	SH		SOLE		0	0	3,568
AMERICOLD RLTY TR	COM	03064D108	408	10,994	SH		SOLE		0	0	10,994
AMERIPRISE FINL INC	COM	03076C106	558	3,794	SH		SOLE		0	0	3,794
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	367	22,106	SH		SOLE		0	0	22,106
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	213	7,951	SH		SOLE		0	0	7,951
ARES CAP CORP	COM	04010L103	450	24,123	SH		SOLE		0	0	24,123
ARES COML REAL ESTATE CORP	COM	04013V108	311	20,431	SH		SOLE		0	0	20,431
AURORA CANNABIS INC	COM	05156X108	47	10,789	SH		SOLE		0	0	10,789
AVANGRID INC	COM	05351W103	204	3,907	SH		SOLE		0	0	3,907
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	191	22,231	SH		SOLE		0	0	22,231
BAIN CAP SPECIALTY FIN INC	COM	05684B107	255	13,440	SH		SOLE		0	0	13,440
BLACKROCK INC	COM	09247X101	1,204	2,703	SH		SOLE		0	0	2,703
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	387	10,119	SH		SOLE		0	0	10,119
BLACKROCK MUNI INTER DR FD I	COM	09253X102	781	55,068	SH		SOLE		0	0	55,068
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	750	69,795	SH		SOLE		0	0	69,795
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	258	10,900	SH		SOLE		0	0	10,900
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	830	25,939	SH		SOLE		0	0	25,939
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	2,029	211,144	SH		SOLE		0	0	211,144
BLACKSTONE GROUP INC	COM CL A	09260D107	775	15,863	SH		SOLE		0	0	15,863
BOOKING HLDGS INC	COM	09857L108	275	140	SH		SOLE		0	0	140
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	271	2,178	SH		SOLE		0	0	2,178
CME GROUP INC	COM	12572Q105	364	1,721	SH		SOLE		0	0	1,721
CARDINAL HEALTH INC	COM	14149Y108	575	12,178	SH		SOLE		0	0	12,178
CISCO SYS INC	COM	17275R102	2,424	49,069	SH		SOLE		0	0	49,069
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	431	15,826	SH		SOLE		0	0	15,826
COHEN & STEERS LTD DUR PFD I	COM	19248C105	287	11,224	SH		SOLE		0	0	11,224
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	99	710,882	SH		SOLE		0	0	710,882
COMCAST CORP NEW	CL A	20030N101	2,521	55,921	SH		SOLE		0	0	55,921
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	40	12,522	SH		SOLE		0	0	12,522
CONOCOPHILLIPS	COM	20825C104	610	10,723	SH		SOLE		0	0	10,723
CONSTELLATION BRANDS INC	CL A	21036P108	838	4,041	SH		SOLE		0	0	4,041
COSTCO WHSL CORP NEW	COM	22160K105	1,669	5,793	SH		SOLE		0	0	5,793
CROWN CASTLE INTL CORP NEW	COM	22822V101	529	3,804	SH		SOLE		0	0	3,804
DIAGEO P L C	SPON ADR NEW	25243Q205	840	5,135	SH		SOLE		0	0	5,135
DOMINION ENERGY INC	COM	25746U109	1,784	22,012	SH		SOLE		0	0	22,012
DUKE ENERGY CORP NEW	COM NEW	26441C204	636	6,636	SH		SOLE		0	0	6,636
DUPONT DE NEMOURS INC	COM	26614N102	367	5,151	SH		SOLE		0	0	5,151
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	158	16,652	SH		SOLE		0	0	16,652
EATON VANCE LTD DUR INCOME F	COM	27828H105	968	77,443	SH		SOLE		0	0	77,443
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	360	30,265	SH		SOLE		0	0	30,265
ENBRIDGE INC	COM	29250N105	993	28,300	SH		SOLE		0	0	28,300
ENERGIZER HLDGS INC NEW	COM	29272W109	206	4,851	SH		SOLE		0	0	4,851
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	169	12,901	SH		SOLE		0	0	12,901
EPAM SYS INC	COM	29414B104	1,154	6,327	SH		SOLE		0	0	6,327
EVERGY INC	COM	30034W106	222	3,329	SH		SOLE		0	0	3,329
EVERSOURCE ENERGY	COM	30040W108	1,041	12,182	SH		SOLE		0	0	12,182
EXELON CORP	COM	30161N101	261	5,396	SH		SOLE		0	0	5,396
EXXON MOBIL CORP	COM	30231G102	3,241	45,922	SH		SOLE		0	0	45,922
FACEBOOK INC	CL A	30303M102	1,941	10,897	SH		SOLE		0	0	10,897
FIRST TR INTER DUR PFD & IN	COM	33718W103	402	17,082	SH		SOLE		0	0	17,082
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	293	8,417	SH		SOLE		0	0	8,417
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	246	4,352	SH		SOLE		0	0	4,352
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	540	11,385	SH		SOLE		0	0	11,385
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	527	9,477	SH		SOLE		0	0	9,477
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,199	42,303	SH		SOLE		0	0	42,303
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	809	13,469	SH		SOLE		0	0	13,469
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	363	11,652	SH		SOLE		0	0	11,652
GEO GROUP INC NEW	COM	36162J106	188	10,825	SH		SOLE		0	0	10,825
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	311	7,300	SH		SOLE		0	0	7,300
GLOBAL X FDS	GLBL X MLP ETF	37950E473	960	114,525	SH		SOLE		0	0	114,525
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	2,149	88,735	SH		SOLE		0	0	88,735
HP INC	COM	40434L105	200	10,576	SH		SOLE		0	0	10,576
HALOZYME THERAPEUTICS INC	COM	40637H109	3,669	236,540	SH		SOLE		0	0	236,540
HEALTHCARE TR AMER INC	CL A NEW	42225P501	235	8,004	SH		SOLE		0	0	8,004
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	219	14,443	SH		SOLE		0	0	14,443
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	8,837	661,973	SH		SOLE		0	0	661,973
HOWARD HUGHES CORP	COM	44267D107	206	1,593	SH		SOLE		0	0	1,593
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	511	5,540	SH		SOLE		0	0	5,540
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	2,658	52,725	SH		SOLE		0	0	52,725
INTUITIVE SURGICAL INC	COM NEW	46120E602	208	386	SH		SOLE		0	0	386
INVESCO DYNAMIC CR OPP FD	COM	46132R104	115	10,442	SH		SOLE		0	0	10,442
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	444	3,751	SH		SOLE		0	0	3,751
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	343	3,178	SH		SOLE		0	0	3,178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	504	3,591	SH		SOLE		0	0	3,591
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	550	4,663	SH		SOLE		0	0	4,663
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	262	4,306	SH		SOLE		0	0	4,306
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	303	20,167	SH		SOLE		0	0	20,167
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,969	52,233	SH		SOLE		0	0	52,233
ISHARES TR	US TREAS BD ETF	46429B267	278	10,568	SH		SOLE		0	0	10,568
ISHARES TR	FLTG RATE BD ETF	46429B655	202	3,969	SH		SOLE		0	0	3,969
ISHARES TR	CORE HIGH DV ETF	46429B663	723	7,679	SH		SOLE		0	0	7,679
ISHARES TR	MSCI MIN VOL ETF	46429B697	264	4,125	SH		SOLE		0	0	4,125
ISHARES TR	0-5 YR TIPS ETF	46429B747	255	2,546	SH		SOLE		0	0	2,546
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	10,651	211,577	SH		SOLE		0	0	211,577
ISHARES TR	USA MOMENTUM FCT	46432F396	300	2,512	SH		SOLE		0	0	2,512
ISHARES TR	CORE MSCI EAFE	46432F842	501	8,204	SH		SOLE		0	0	8,204
ISHARES INC	CORE MSCI EMKT	46434G103	637	12,997	SH		SOLE		0	0	12,997
ISHARES TR	0-5YR HI YL CP	46434V407	620	13,326	SH		SOLE		0	0	13,326
ISHARES TR	CORE DIV GRWTH	46434V621	1,963	50,152	SH		SOLE		0	0	50,152
ISHARES TR	GLOBAL REIT ETF	46434V647	863	30,716	SH		SOLE		0	0	30,716
JPMORGAN CHASE & CO	COM	46625H100	3,177	26,992	SH		SOLE		0	0	26,992
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	214	9,213	SH		SOLE		0	0	9,213
KKR & CO INC	CL A	48251W104	401	14,944	SH		SOLE		0	0	14,944
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,014	10,428	SH		SOLE		0	0	10,428
KINDER MORGAN INC DEL	COM	49456B101	545	26,444	SH		SOLE		0	0	26,444
MARATHON PETE CORP	COM	56585A102	435	7,159	SH		SOLE		0	0	7,159
MASTERCARD INCORPORATED	CL A	57636Q104	699	2,574	SH		SOLE		0	0	2,574
MERCK & CO INC	COM	58933Y105	3,011	35,763	SH		SOLE		0	0	35,763
NIO INC	SPON ADS	62914V106	20	13,000	SH		SOLE		0	0	13,000
NETFLIX INC	COM	64110L106	651	2,434	SH		SOLE		0	0	2,434
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	241	15,387	SH		SOLE		0	0	15,387
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,293	25,862	SH		SOLE		0	0	25,862
NEXTERA ENERGY INC	COM	65339F101	1,521	6,529	SH		SOLE		0	0	6,529
NOVARTIS A G	SPONSORED ADR	66987V109	714	8,221	SH		SOLE		0	0	8,221
NVIDIA CORP	COM	67066G104	510	2,931	SH		SOLE		0	0	2,931
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	904	55,679	SH		SOLE		0	0	55,679
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	104	13,866	SH		SOLE		0	0	13,866
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	546	1,371	SH		SOLE		0	0	1,371
OAKTREE SPECIALTY LENDING CO	COM	67401P108	267	51,512	SH		SOLE		0	0	51,512
ONCOCYTE CORPORATION	COM	68235C107	26	12,500	SH		SOLE		0	0	12,500
ORACLE CORP	COM	68389X105	684	12,431	SH		SOLE		0	0	12,431
OUTFRONT MEDIA INC	COM	69007J106	206	7,408	SH		SOLE		0	0	7,408
PGIM ETF TR	ULTRA SHORT	69344A107	556	11,073	SH		SOLE		0	0	11,073
PAYCOM SOFTWARE INC	COM	70432V102	825	3,940	SH		SOLE		0	0	3,940
PAYPAL HLDGS INC	COM	70450Y103	1,551	14,972	SH		SOLE		0	0	14,972
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,916	39,256	SH		SOLE		0	0	39,256
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	226	6,943	SH		SOLE		0	0	6,943
PIMCO INCOME OPPORTUNITY FUND	COM	72202B100	203	7,636	SH		SOLE		0	0	7,636
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	418	17,075	SH		SOLE		0	0	17,075
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	523	24,655	SH		SOLE		0	0	24,655
PRINCIPAL FINL GROUP INC	COM	74251V102	313	5,473	SH		SOLE		0	0	5,473
RETAIL PPTYS AMER INC	CL A	76131V202	266	21,588	SH		SOLE		0	0	21,588
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,036	77,624	SH		SOLE		0	0	77,624
SPDR GOLD TRUST	GOLD SHS	78463V107	1,083	7,797	SH		SOLE		0	0	7,797
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	438	8,445	SH		SOLE		0	0	8,445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	265	9,011	SH		SOLE		0	0	9,011
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,964	100,947	SH		SOLE		0	0	100,947
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,042	38,930	SH		SOLE		0	0	38,930
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,021	28,930	SH		SOLE		0	0	28,930
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,160	29,840	SH		SOLE		0	0	29,840
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	293	9,490	SH		SOLE		0	0	9,490
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	857	26,816	SH		SOLE		0	0	26,816
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	421	14,661	SH		SOLE		0	0	14,661
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,746	160,130	SH		SOLE		0	0	160,130
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,171	37,461	SH		SOLE		0	0	37,461
SPDR SERIES TRUST	S&P REGL BKG	78464A698	221	4,185	SH		SOLE		0	0	4,185
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	739	7,203	SH		SOLE		0	0	7,203
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	6,499	176,895	SH		SOLE		0	0	176,895
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,107	32,677	SH		SOLE		0	0	32,677
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,246	93,147	SH		SOLE		0	0	93,147
SPDR SERIES TRUST	S&P BIOTECH	78464A870	336	4,405	SH		SOLE		0	0	4,405
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,878	133,342	SH		SOLE		0	0	133,342
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	241	5,209	SH		SOLE		0	0	5,209
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,541	13,156	SH		SOLE		0	0	13,156
SPDR SER TR	BLOMBERG BRC INV	78468R200	308	10,024	SH		SOLE		0	0	10,024
SPDR SER TR	BLOOMBERG SRT TR	78468R408	390	14,435	SH		SOLE		0	0	14,435
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,895	64,360	SH		SOLE		0	0	64,360
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	624	12,743	SH		SOLE		0	0	12,743
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	554	14,584	SH		SOLE		0	0	14,584
SPDR SER TR	SSGA US LRG ETF	78468R804	3,378	30,302	SH		SOLE		0	0	30,302
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,862	62,059	SH		SOLE		0	0	62,059
SALESFORCE COM INC	COM	79466L302	205	1,380	SH		SOLE		0	0	1,380
SELECT SECTOR SPDR TR	ENERGY	81369Y506	284	4,811	SH		SOLE		0	0	4,811
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	360	12,850	SH		SOLE		0	0	12,850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	286	3,552	SH		SOLE		0	0	3,552
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	545	8,429	SH		SOLE		0	0	8,429
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	114	18,200	SH		SOLE		0	0	18,200
SPROUTS FMRS MKT INC	COM	85208M102	266	13,757	SH		SOLE		0	0	13,757
STARWOOD PPTY TR INC	COM	85571B105	209	8,624	SH		SOLE		0	0	8,624
TESLA MTRS INC	COM	88160R101	369	1,530	SH		SOLE		0	0	1,530
3M CO	COM	88579Y101	2,750	16,743	SH		SOLE		0	0	16,743
TORTOISE MLP FD INC	COM	89148B101	7,036	572,519	SH		SOLE		0	0	572,519
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,533	371,247	SH		SOLE		0	0	371,247
UNITEDHEALTH GROUP INC	COM	91324P102	1,432	6,594	SH		SOLE		0	0	6,594
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,391	126,924	SH		SOLE		0	0	126,924
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	227	8,976	SH		SOLE		0	0	8,976
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	249	4,233	SH		SOLE		0	0	4,233
VANGUARD WORLD FDS	ENERGY ETF	92204A306	247	3,172	SH		SOLE		0	0	3,172
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	257	3,675	SH		SOLE		0	0	3,675
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	338	2,015	SH		SOLE		0	0	2,015
VANGUARD WORLD FDS	INF TECH ETF	92204A702	555	2,574	SH		SOLE		0	0	2,574
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	892	6,212	SH		SOLE		0	0	6,212
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,229	15,159	SH		SOLE		0	0	15,159
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	406	3,337	SH		SOLE		0	0	3,337
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	400	4,383	SH		SOLE		0	0	4,383
VEREIT INC	COM	92339V100	1,008	103,250	SH		SOLE		0	0	103,250
VERIZON COMMUNICATIONS INC	COM	92343V104	2,416	40,025	SH		SOLE		0	0	40,025
VERISK ANALYTICS INC	COM	92345Y106	1,122	7,094	SH		SOLE		0	0	7,094
VISA INC	COM CL A	92826C839	4,275	24,854	SH		SOLE		0	0	24,854
W P CAREY INC	COM	92936U109	455	5,231	SH		SOLE		0	0	5,231
WEC ENERGY GROUP INC	COM	92939U106	238	2,506	SH		SOLE		0	0	2,506
WASTE MGMT INC DEL	COM	94106L109	422	3,670	SH		SOLE		0	0	3,670
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	263	5,926	SH		SOLE		0	0	5,926
WISDOMTREE TR	US MIDCAP DIVID	97717W505	316	8,700	SH		SOLE		0	0	8,700
WISDOMTREE TR	US MIDCP EARNING	97717W570	379	9,598	SH		SOLE		0	0	9,598
WISDOMTREE TR	US QTLR DIV GRT	97717X669	228	5,064	SH		SOLE		0	0	5,064
ZOETIS INC	CL A	98978V103	1,395	11,200	SH		SOLE		0	0	11,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,731	14,199	SH		SOLE		0	0	14,199
EATON CORP PLC	SHS	G29183103	264	3,180	SH		SOLE		0	0	3,180
LINDE PLC	COM	G5494J103	570	2,941	SH		SOLE		0	0	2,941
MEDTRONIC PLC	SHS	G5960L103	2,181	20,080	SH		SOLE		0	0	20,080
CHUBB LIMITED	COM	H1467J104	796	4,932	SH		SOLE		0	0	4,932
TE CONNECTIVITY LTD	REG SHS	H84989104	227	2,437	SH		SOLE		0	0	2,437