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	2,355	25,761	SH		SOLE		0	0	25,761
AGNICO EAGLE MINES LTD	COM	008474108	1,862	29,073	SH		SOLE		0	0	29,073
ALLIANT ENERGY CORP	COM	018802108	247	5,163	SH		SOLE		0	0	5,163
AMAZON COM INC	COM	023135106	8,745	3,170	SH		SOLE		0	0	3,170
AMERICAN ELEC PWR INC	COM	025537101	438	5,495	SH		SOLE		0	0	5,495
AMERICAN EXPRESS CO	COM	025816109	687	7,218	SH		SOLE		0	0	7,218
AMERICAN INTL GROUP INC	COM NEW	026874784	205	6,560	SH		SOLE		0	0	6,560
AMERICAN WTR WKS CO INC NEW	COM	030420103	278	2,164	SH		SOLE		0	0	2,164
AMGEN INC	COM	031162100	1,278	5,417	SH		SOLE		0	0	5,417
APPLE INC	COM	037833100	13,264	36,358	SH		SOLE		0	0	36,358
ASTRAZENECA PLC	SPONSORED ADR	046353108	818	15,474	SH		SOLE		0	0	15,474
AUTOMATIC DATA PROCESSING IN	COM	053015103	556	3,732	SH		SOLE		0	0	3,732
AVALONBAY CMNTYS INC	COM	053484101	292	1,888	SH		SOLE		0	0	1,888
BANK OF AMERICA CORPORATION	COM	060505104	2,195	92,440	SH		SOLE		0	0	92,440
BARRICK GOLD CORP	COM	067901108	2,293	85,105	SH		SOLE		0	0	85,105
BAXTER INTL INC	COM	071813109	205	2,377	SH		SOLE		0	0	2,377
BECTON DICKINSON & CO	COM	075887109	471	1,969	SH		SOLE		0	0	1,969
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,010	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,850	38,372	SH		SOLE		0	0	38,372
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,082	404,978	SH		SOLE		0	0	404,978
BOEING CO	COM	097023105	1,453	7,927	SH		SOLE		0	0	7,927
BRISTOL MYERS SQUIBB CO	COM	110122108	666	11,332	SH		SOLE		0	0	11,332
CIGNA CORP NEW	COM	125523100	269	1,432	SH		SOLE		0	0	1,432
CVS HEALTH CORP	COM	126650100	1,152	17,732	SH		SOLE		0	0	17,732
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	488	39,225	SH		SOLE		0	0	39,225
CANOPY GROWTH CORP	COM	138035100	189	11,677	SH		SOLE		0	0	11,677
CASEYS GEN STORES INC	COM	147528103	1,553	10,391	SH		SOLE		0	0	10,391
CENTURYLINK INC	COM	156700106	307	30,627	SH		SOLE		0	0	30,627
CHEVRON CORP NEW	COM	166764100	1,256	14,076	SH		SOLE		0	0	14,076
CLEAN ENERGY FUELS CORP	COM	184499101	24	11,000	SH		SOLE		0	0	11,000
CLOROX CO DEL	COM	189054109	704	3,211	SH		SOLE		0	0	3,211
COCA COLA CO	COM	191216100	1,727	38,657	SH		SOLE		0	0	38,657
COLGATE PALMOLIVE CO	COM	194162103	401	5,469	SH		SOLE		0	0	5,469
COPART INC	COM	217204106	230	2,763	SH		SOLE		0	0	2,763
CRANE CO	COM	224399105	316	5,310	SH		SOLE		0	0	5,310
DANAHER CORP DEL	COM	235851102	1,364	7,712	SH		SOLE		0	0	7,712
DEL TACO RESTAURANTS INC	COM	245496104	70	11,794	SH		SOLE		0	0	11,794
DISNEY WALT CO	COM DISNEY	254687106	2,627	23,556	SH		SOLE		0	0	23,556
ECOLAB INC	COM	278865100	303	1,525	SH		SOLE		0	0	1,525
ENTERPRISE PRODS PARTNERS L	COM	293792107	472	26,000	SH		SOLE		0	0	26,000
FS KKR CAPITAL CORP	COM	302635206	2,532	180,860	SH		SOLE		0	0	180,860
FASTENAL CO	COM	311900104	254	5,919	SH		SOLE		0	0	5,919
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	765	20,911	SH		SOLE		0	0	20,911
FIDELITY	TOTAL BD ETF	316188309	263	4,876	SH		SOLE		0	0	4,876
FIDELITY	LOW DURTIN ETF	316188408	2,224	43,712	SH		SOLE		0	0	43,712
FISERV INC	COM	337738108	251	2,572	SH		SOLE		0	0	2,572
FORD MTR CO DEL	COM PAR $0.01	345370860	154	25,290	SH		SOLE		0	0	25,290
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	880	9,182	SH		SOLE		0	0	9,182
GARTNER INC	COM	366651107	806	6,639	SH		SOLE		0	0	6,639
GENERAL ELECTRIC CO	COM	369604103	726	106,332	SH		SOLE		0	0	106,332
GENERAL MLS INC	COM	370334104	381	6,185	SH		SOLE		0	0	6,185
GILEAD SCIENCES INC	COM	375558103	242	3,141	SH		SOLE		0	0	3,141
GLOBAL NET LEASE INC	COM NEW	379378201	2,309	138,461	SH		SOLE		0	0	138,461
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,823	28,091	SH		SOLE		0	0	28,091
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	508	7,726	SH		SOLE		0	0	7,726
HOME DEPOT INC	COM	437076102	3,291	13,135	SH		SOLE		0	0	13,135
HONEYWELL INTL INC	COM	438516106	947	6,549	SH		SOLE		0	0	6,549
INTEL CORP	COM	458140100	2,823	47,179	SH		SOLE		0	0	47,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,083	8,972	SH		SOLE		0	0	8,972
ISHARES GOLD TRUST	ISHARES	464285105	940	55,330	SH		SOLE		0	0	55,330
ISHARES	TIPS BD ETF	464287176	244	1,983	SH		SOLE		0	0	1,983
ISHARES TR	CORE S&P500 ETF	464287200	2,796	9,028	SH		SOLE		0	0	9,028
ISHARES	CORE TOTUSBD ETF	464287226	2,169	18,352	SH		SOLE		0	0	18,352
ISHARES TR	IBOXX INV CP ETF	464287242	1,391	10,349	SH		SOLE		0	0	10,349
ISHARES	GLOBAL TECH ETF	464287291	2,067	8,777	SH		SOLE		0	0	8,777
ISHARES	S&P 500 GRWT ETF	464287309	679	3,272	SH		SOLE		0	0	3,272
ISHARES	GLOB HLTHCRE ETF	464287325	1,629	23,688	SH		SOLE		0	0	23,688
ISHARES	GLOBAL FINLS ETF	464287333	1,307	25,041	SH		SOLE		0	0	25,041
ISHARES TR	20+ YR TR BD ETF	464287432	5,375	32,787	SH		SOLE		0	0	32,787
ISHARES TR	BARCLAYS 7 10 YR	464287440	282	2,312	SH		SOLE		0	0	2,312
ISHARES TR	1 3 YR TREAS BD	464287457	6,156	71,075	SH		SOLE		0	0	71,075
ISHARES TR	MSCI EAFE ETF	464287465	2,202	36,186	SH		SOLE		0	0	36,186
ISHARES	CORE S&P MCP ETF	464287507	2,351	13,222	SH		SOLE		0	0	13,222
ISHARES TR	NASDQ BIOTEC ETF	464287556	486	3,552	SH		SOLE		0	0	3,552
ISHARES TR	RUS 1000 VAL ETF	464287598	627	5,569	SH		SOLE		0	0	5,569
ISHARES TR	RUS 1000 GRW ETF	464287614	788	4,107	SH		SOLE		0	0	4,107
ISHARES TR	RUS 1000 ETF	464287622	203	1,180	SH		SOLE		0	0	1,180
ISHARES TR	RUSSELL 2000 ETF	464287655	856	5,976	SH		SOLE		0	0	5,976
ISHARES	CORE S&P SCP ETF	464287804	2,163	31,671	SH		SOLE		0	0	31,671
ISHARES TR	EAFE SML CP ETF	464288273	227	4,232	SH		SOLE		0	0	4,232
ISHARES TR	JPMORGAN USD EMG	464288281	1,481	13,559	SH		SOLE		0	0	13,559
ISHARES TR	MRGSTR MD CP GRW	464288307	945	3,224	SH		SOLE		0	0	3,224
ISHARES TR	CALIF MUN BD ETF	464288356	234	3,766	SH		SOLE		0	0	3,766
ISHARES	NAT AMT FREE BD	464288414	3,670	31,807	SH		SOLE		0	0	31,807
ISHARES TR	INTL SEL DIV ETF	464288448	1,954	77,784	SH		SOLE		0	0	77,784
ISHARES TR	MSCI KLD400 SOC	464288570	208	1,759	SH		SOLE		0	0	1,759
ISHARES	MBS ETF	464288588	588	5,314	SH		SOLE		0	0	5,314
ISHARES TR	1-3 YR CR BD ETF	464288646	231	4,223	SH		SOLE		0	0	4,223
ISHARES TR	10-20 YR TRS ETF	464288653	479	2,862	SH		SOLE		0	0	2,862
ISHARES TR	3 7 YR TREAS BD	464288661	1,367	10,230	SH		SOLE		0	0	10,230
ISHARES TR	SHRT TRS BD ETF	464288679	1,925	17,387	SH		SOLE		0	0	17,387
ISHARES	U.S. PFD STK ETF	464288687	765	22,096	SH		SOLE		0	0	22,096
ISHARES TR	US AER DEF ETF	464288760	631	3,832	SH		SOLE		0	0	3,832
ISHARES	EAFE VALUE ETF	464288877	428	10,703	SH		SOLE		0	0	10,703
ISHARES TR	EAFE GRWTH ETF	464288885	320	3,847	SH		SOLE		0	0	3,847
JOHNSON & JOHNSON	COM	478160104	3,430	24,394	SH		SOLE		0	0	24,394
KEMPHARM INC	COM	488445107	193	673,975	SH		SOLE		0	0	673,975
LAUDER ESTEE COS INC	CL A	518439104	270	1,433	SH		SOLE		0	0	1,433
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	67	20,000	SH		SOLE		0	0	20,000
LOCKHEED MARTIN CORP	COM	539830109	1,301	3,565	SH		SOLE		0	0	3,565
LOWES COS INC	COM	548661107	1,321	9,775	SH		SOLE		0	0	9,775
LULULEMON ATHLETICA INC	COM	550021109	728	2,333	SH		SOLE		0	0	2,333
MARSH & MCLENNAN COS INC	COM	571748102	1,012	9,422	SH		SOLE		0	0	9,422
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	30,000	SH		SOLE		0	0	30,000
MCDONALDS CORP	COM	580135101	1,711	9,275	SH		SOLE		0	0	9,275
MICROSOFT CORP	COM	594918104	11,110	54,589	SH		SOLE		0	0	54,589
MONDELEZ INTL INC	CL A	609207105	810	15,845	SH		SOLE		0	0	15,845
MOODYS CORP	COM	615369105	1,558	5,669	SH		SOLE		0	0	5,669
NEWMONT CORP	COM	651639106	317	5,136	SH		SOLE		0	0	5,136
NIKE INC	CL B	654106103	756	7,715	SH		SOLE		0	0	7,715
NORFOLK SOUTHERN CORP	COM	655844108	243	1,385	SH		SOLE		0	0	1,385
NORTHROP GRUMMAN CORP	COM	666807102	528	1,718	SH		SOLE		0	0	1,718
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	876	63,047	SH		SOLE		0	0	63,047
NUVEEN MUN VALUE FD INC	COM	670928100	178	17,440	SH		SOLE		0	0	17,440
PARKER HANNIFIN CORP	COM	701094104	426	2,327	SH		SOLE		0	0	2,327
PEPSICO INC	COM	713448108	1,851	13,999	SH		SOLE		0	0	13,999
PFIZER INC	COM	717081103	2,174	66,477	SH		SOLE		0	0	66,477
PHILIP MORRIS INTL INC	COM	718172109	536	7,651	SH		SOLE		0	0	7,651
PHILLIPS 66	COM	718546104	393	5,470	SH		SOLE		0	0	5,470
PROCTOR & GAMBLE CO	COM	742718109	1,878	15,709	SH		SOLE		0	0	15,709
QUALCOMM INC	COM	747525103	1,018	11,164	SH		SOLE		0	0	11,164
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	278	6,886	SH		SOLE		0	0	6,886
REPUBLIC SVCS INC	COM	760759100	518	6,318	SH		SOLE		0	0	6,318
ROCKWELL AUTOMATION INC	COM	773903109	962	4,514	SH		SOLE		0	0	4,514
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	263	4,018	SH		SOLE		0	0	4,018
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	244	8,218	SH		SOLE		0	0	8,218
SHERWIN WILLIAMS CO	COM	824348106	470	814	SH		SOLE		0	0	814
SPLUNK INC	COM	848637104	398	2,002	SH		SOLE		0	0	2,002
SQUARE INC	CL A	852234103	314	2,994	SH		SOLE		0	0	2,994
STANLEY BLACK & DECKER INC	COM	854502101	487	3,497	SH		SOLE		0	0	3,497
STARBUCKS CORP	COM	855244109	987	13,412	SH		SOLE		0	0	13,412
STRYKER CORP	COM	863667101	310	1,723	SH		SOLE		0	0	1,723
SUNCOR ENERGY INC NEW	COM	867224107	222	13,189	SH		SOLE		0	0	13,189
TJX COS INC NEW	COM	872540109	632	12,491	SH		SOLE		0	0	12,491
T MOBILE US INC	COM	872590104	386	3,704	SH		SOLE		0	0	3,704
TEXAS INSTRS INC	COM	882508104	1,223	9,636	SH		SOLE		0	0	9,636
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,197	3,304	SH		SOLE		0	0	3,304
TOMPKINS FINANCIAL CORPORATI	COM	890110109	239	3,697	SH		SOLE		0	0	3,697
TRICO BANCSHARES	COM	896095106	5,250	172,416	SH		SOLE		0	0	172,416
UNION PAC CORP	COM	907818108	670	3,965	SH		SOLE		0	0	3,965
UNIT CORP	COM	909218109	1	20,000	SH		SOLE		0	0	20,000
UNITED PARCEL SERVICE INC	CL B	911312106	361	3,245	SH		SOLE		0	0	3,245
UNITED STATES ANTIMONY CORP	COM	911549103	65	132,500	SH		SOLE		0	0	132,500
V F CORP	COM	918204108	314	5,149	SH		SOLE		0	0	5,149
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	19,045	162,523	SH		SOLE		0	0	162,523
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,677	54,448	SH		SOLE		0	0	54,448
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,248	38,815	SH		SOLE		0	0	38,815
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,984	76,930	SH		SOLE		0	0	76,930
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,590	45,574	SH		SOLE		0	0	45,574
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	295	4,395	SH		SOLE		0	0	4,395
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,386	24,691	SH		SOLE		0	0	24,691
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	499	10,489	SH		SOLE		0	0	10,489
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,052	102,258	SH		SOLE		0	0	102,258
VEEVA SYS INC	CL A COM	922475108	793	3,384	SH		SOLE		0	0	3,384
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	825	56,466	SH		SOLE		0	0	56,466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,023	112,975	SH		SOLE		0	0	112,975
VANGUARD INDEX FDS	REIT ETF	922908553	1,092	13,905	SH		SOLE		0	0	13,905
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	529	2,652	SH		SOLE		0	0	2,652
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,768	10,788	SH		SOLE		0	0	10,788
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,032	7,220	SH		SOLE		0	0	7,220
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,818	93,115	SH		SOLE		0	0	93,115
VANGUARD INDEX FDS	VALUE ETF	922908744	6,970	69,990	SH		SOLE		0	0	69,990
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,908	47,403	SH		SOLE		0	0	47,403
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,019	76,778	SH		SOLE		0	0	76,778
WAL-MART STORES INC	COM	931142103	1,260	10,515	SH		SOLE		0	0	10,515
WELLS FARGO & CO NEW	COM	949746101	458	17,910	SH		SOLE		0	0	17,910
WHEATON PRECIOUS METALS CORP	COM	962879102	350	7,945	SH		SOLE		0	0	7,945
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,005	16,302	SH		SOLE		0	0	16,302
INVESCO QQQ TR	UNIT SER 1	46090E103	9,424	38,062	SH		SOLE		0	0	38,062
EDWARDS LIFESCIENCES CORP	COM	28176E108	300	4,344	SH		SOLE		0	0	4,344
BNY MELLON STRATEGIC MUN BD	COM	09662E109	991	135,317	SH		SOLE		0	0	135,317
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	344	8,325	SH		SOLE		0	0	8,325
WORLD GOLD TR	SPDR GLD MINIS	98149E204	811	45,690	SH		SOLE		0	0	45,690
GLOBAL X FDS	GLOBX SUPDV US	37950E291	428	28,554	SH		SOLE		0	0	28,554
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	1,047	6,141	SH		SOLE		0	0	6,141
AT&T INC	COM	00206R102	2,013	66,589	SH		SOLE		0	0	66,589
ARK ETF TR	INNOVATION ETF	00214Q104	415	5,820	SH		SOLE		0	0	5,820
ABBVIE INC	COM	00287Y109	1,560	15,891	SH		SOLE		0	0	15,891
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,668	97,300	SH		SOLE		0	0	97,300
ADOBE SYS INC	COM	00724F101	2,541	5,838	SH		SOLE		0	0	5,838
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,085	235,850	SH		SOLE		0	0	235,850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	931	4,316	SH		SOLE		0	0	4,316
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	794	57,909	SH		SOLE		0	0	57,909
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,232	378,528	SH		SOLE		0	0	378,528
ALPHABET INC	CAP STK CL C	02079K107	1,605	1,135	SH		SOLE		0	0	1,135
ALPHABET INC	CAP STK CL A	02079K305	3,359	2,369	SH		SOLE		0	0	2,369
ALTRIA GROUP INC	COM	02209S103	398	10,143	SH		SOLE		0	0	10,143
AMERICAN FIN TR INC	COM CLASS A	02607T109	113	14,231	SH		SOLE		0	0	14,231
AMERICAN TOWER CORP NEW	COM	03027X100	2,086	8,070	SH		SOLE		0	0	8,070
AMERIPRISE FINL INC	COM	03076C106	496	3,303	SH		SOLE		0	0	3,303
AMYRIS INC	COM NEW	03236M200	176	37,859	SH		SOLE		0	0	37,859
ARES COML REAL ESTATE CORP	COM	04013V108	210	22,979	SH		SOLE		0	0	22,979
BAIN CAP SPECIALTY FIN INC	COM	05684B107	186	16,800	SH		SOLE		0	0	16,800
BLACKROCK INC	COM	09247X101	839	1,543	SH		SOLE		0	0	1,543
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	415	10,183	SH		SOLE		0	0	10,183
BLACKROCK MUNI INTER DR FD I	COM	09253X102	748	54,205	SH		SOLE		0	0	54,205
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	943	101,098	SH		SOLE		0	0	101,098
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	449	18,900	SH		SOLE		0	0	18,900
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	353	9,332	SH		SOLE		0	0	9,332
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	2,017	241,555	SH		SOLE		0	0	241,555
BLACKSTONE GROUP INC	COM CL A	09260D107	873	15,408	SH		SOLE		0	0	15,408
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	615	29,154	SH		SOLE		0	0	29,154
CARRIER GLOBAL CORPORATION	COM	14448C104	228	10,253	SH		SOLE		0	0	10,253
CISCO SYS INC	COM	17275R102	1,315	28,204	SH		SOLE		0	0	28,204
COMCAST CORP NEW	CL A	20030N101	1,744	44,735	SH		SOLE		0	0	44,735
CONOCOPHILLIPS	COM	20825C104	440	10,477	SH		SOLE		0	0	10,477
COSTCO WHSL CORP NEW	COM	22160K105	1,422	4,690	SH		SOLE		0	0	4,690
CROWDSTRIKE HLDGS INC	CL A	22788C105	954	9,513	SH		SOLE		0	0	9,513
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,351	8,075	SH		SOLE		0	0	8,075
DIAGEO P L C	SPON ADR NEW	25243Q205	725	5,397	SH		SOLE		0	0	5,397
DIREXION SHS ETF TR	MSCI CYCLI OVR	25460E414	339	4,931	SH		SOLE		0	0	4,931
DOMINION ENERGY INC	COM	25746U109	1,309	16,124	SH		SOLE		0	0	16,124
DUKE ENERGY CORP NEW	COM NEW	26441C204	509	6,365	SH		SOLE		0	0	6,365
DUPONT DE NEMOURS INC	COM	26614N102	245	4,617	SH		SOLE		0	0	4,617
ETF SER SOLUTIONS	DISTILLATE US	26922A321	459	15,110	SH		SOLE		0	0	15,110
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	372	13,736	SH		SOLE		0	0	13,736
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	332	24,506	SH		SOLE		0	0	24,506
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	392	7,985	SH		SOLE		0	0	7,985
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,160	102,949	SH		SOLE		0	0	102,949
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	329	30,495	SH		SOLE		0	0	30,495
ENBRIDGE INC	COM	29250N105	861	28,299	SH		SOLE		0	0	28,299
ENERGIZER HLDGS INC NEW	COM	29272W109	230	4,842	SH		SOLE		0	0	4,842
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	103	14,482	SH		SOLE		0	0	14,482
EPAM SYS INC	COM	29414B104	655	2,601	SH		SOLE		0	0	2,601
EVERSOURCE ENERGY	COM	30040W108	1,086	13,042	SH		SOLE		0	0	13,042
EXXON MOBIL CORP	COM	30231G102	1,888	42,225	SH		SOLE		0	0	42,225
FACEBOOK INC	CL A	30303M102	1,993	8,778	SH		SOLE		0	0	8,778
FIDELITY NATL INFORMATION SV	COM	31620M106	608	4,535	SH		SOLE		0	0	4,535
FIRST TR INTER DUR PFD & IN	COM	33718W103	206	9,674	SH		SOLE		0	0	9,674
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	755	10,141	SH		SOLE		0	0	10,141
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	470	10,413	SH		SOLE		0	0	10,413
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	338	6,151	SH		SOLE		0	0	6,151
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,201	23,246	SH		SOLE		0	0	23,246
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	346	5,770	SH		SOLE		0	0	5,770
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,844	338,486	SH		SOLE		0	0	338,486
FS KKR CAP CORP II	COM	35952V303	272	21,100	SH		SOLE		0	0	21,100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	253	6,201	SH		SOLE		0	0	6,201
GLOBAL PMTS INC	COM	37940X102	378	2,230	SH		SOLE		0	0	2,230
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	629	23,117	SH		SOLE		0	0	23,117
GLOBAL X FDS	CANNABIS ETF	37954Y418	377	12,063	SH		SOLE		0	0	12,063
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	280	7,345	SH		SOLE		0	0	7,345
GOLD RESOURCE CORP	COM	38068T105	105	25,443	SH		SOLE		0	0	25,443
HALOZYME THERAPEUTICS INC	COM	40637H109	4,027	150,220	SH		SOLE		0	0	150,220
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	2,763	343,177	SH		SOLE		0	0	343,177
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	465	5,074	SH		SOLE		0	0	5,074
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,338	58,451	SH		SOLE		0	0	58,451
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	992	19,661	SH		SOLE		0	0	19,661
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	411	3,175	SH		SOLE		0	0	3,175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	301	2,959	SH		SOLE		0	0	2,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	483	3,561	SH		SOLE		0	0	3,561
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	320	2,952	SH		SOLE		0	0	2,952
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,038	20,898	SH		SOLE		0	0	20,898
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	346	24,490	SH		SOLE		0	0	24,490
INVESTORS BANCORP INC NEW	COM	46146L101	385	45,320	SH		SOLE		0	0	45,320
ISHARES TR	US TREAS BD ETF	46429B267	325	11,622	SH		SOLE		0	0	11,622
ISHARES TR	EAFE MIN VOL ETF	46429B689	352	5,334	SH		SOLE		0	0	5,334
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,627	26,834	SH		SOLE		0	0	26,834
ISHARES TR	USA MOMENTUM FCT	46432F396	606	4,623	SH		SOLE		0	0	4,623
ISHARES TR	CORE MSCI EAFE	46432F842	256	4,477	SH		SOLE		0	0	4,477
ISHARES INC	CORE MSCI EMKT	46434G103	847	17,799	SH		SOLE		0	0	17,799
ISHARES TR	0-5YR HI YL CP	46434V407	569	13,269	SH		SOLE		0	0	13,269
ISHARES TR	CORE DIV GRWTH	46434V621	1,930	51,322	SH		SOLE		0	0	51,322
ISHARES TR	GLOBAL REIT ETF	46434V647	1,055	50,515	SH		SOLE		0	0	50,515
ISHARES TR	ESG MSCI USA ETF	46435G425	421	6,237	SH		SOLE		0	0	6,237
JPMORGAN CHASE & CO	COM	46625H100	2,504	26,620	SH		SOLE		0	0	26,620
KINDER MORGAN INC DEL	COM	49456B101	358	23,589	SH		SOLE		0	0	23,589
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	2,484	88,713	SH		SOLE		0	0	88,713
MASTERCARD INCORPORATED	CL A	57636Q104	1,480	5,005	SH		SOLE		0	0	5,005
MERCK & CO INC	COM	58933Y105	2,795	36,114	SH		SOLE		0	0	36,114
NIO INC	SPON ADS	62914V106	235	30,500	SH		SOLE		0	0	30,500
NETFLIX INC	COM	64110L106	701	1,540	SH		SOLE		0	0	1,540
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,168	26,133	SH		SOLE		0	0	26,133
NEXTERA ENERGY INC	COM	65339F101	1,317	5,485	SH		SOLE		0	0	5,485
NOVARTIS A G	SPONSORED ADR	66987V109	803	9,194	SH		SOLE		0	0	9,194
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	169	13,086	SH		SOLE		0	0	13,086
NVIDIA CORP	COM	67066G104	1,365	3,593	SH		SOLE		0	0	3,593
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	825	55,928	SH		SOLE		0	0	55,928
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	534	1,267	SH		SOLE		0	0	1,267
ONCOCYTE CORPORATION	COM	68235C107	24	12,500	SH		SOLE		0	0	12,500
ORACLE CORP	COM	68389X105	460	8,330	SH		SOLE		0	0	8,330
OTIS WORLDWIDE CORP	COM	68902V107	286	5,036	SH		SOLE		0	0	5,036
OWL ROCK CAPITAL CORPORATION	COM	69121K104	156	12,671	SH		SOLE		0	0	12,671
PGIM ETF TR	ULTRA SHORT	69344A107	599	12,023	SH		SOLE		0	0	12,023
PACIFIC PREMIER BANCORP	COM	69478X105	341	15,750	SH		SOLE		0	0	15,750
PAYCOM SOFTWARE INC	COM	70432V102	420	1,356	SH		SOLE		0	0	1,356
PAYPAL HLDGS INC	COM	70450Y103	987	5,666	SH		SOLE		0	0	5,666
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,288	92,296	SH		SOLE		0	0	92,296
PIMCO ETF TR	ACTIVE BD ETF	72201R775	213	1,913	SH		SOLE		0	0	1,913
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	217	2,381	SH		SOLE		0	0	2,381
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	237	2,328	SH		SOLE		0	0	2,328
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,424	27,902	SH		SOLE		0	0	27,902
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	316	17,139	SH		SOLE		0	0	17,139
POOL CORPORATION	COM	73278L105	250	2,114	SH		SOLE		0	0	2,114
PROSHARES TR	PET CARE ETF	74348A145	341	6,897	SH		SOLE		0	0	6,897
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	206	8,301	SH		SOLE		0	0	8,301
RETAIL PPTYS AMER INC	CL A	76131V202	172	23,564	SH		SOLE		0	0	23,564
ROKU INC	COM CL A	77543R102	248	2,124	SH		SOLE		0	0	2,124
S&P GLOBAL INC	COM	78409V104	204	620	SH		SOLE		0	0	620
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,084	39,189	SH		SOLE		0	0	39,189
SPDR GOLD TRUST	GOLD SHS	78463V107	6,800	40,627	SH		SOLE		0	0	40,627
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	317	9,463	SH		SOLE		0	0	9,463
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	336	12,287	SH		SOLE		0	0	12,287
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,633	167,723	SH		SOLE		0	0	167,723
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,031	50,105	SH		SOLE		0	0	50,105
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,049	28,727	SH		SOLE		0	0	28,727
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,208	71,419	SH		SOLE		0	0	71,419
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	296	9,433	SH		SOLE		0	0	9,433
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	823	28,407	SH		SOLE		0	0	28,407
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	363	12,543	SH		SOLE		0	0	12,543
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,178	135,382	SH		SOLE		0	0	135,382
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,804	81,088	SH		SOLE		0	0	81,088
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,138	34,243	SH		SOLE		0	0	34,243
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	654	7,169	SH		SOLE		0	0	7,169
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	8,477	224,377	SH		SOLE		0	0	224,377
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,545	125,392	SH		SOLE		0	0	125,392
SPDR SERIES TRUST	S&P BIOTECH	78464A870	919	8,209	SH		SOLE		0	0	8,209
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,303	16,686	SH		SOLE		0	0	16,686
SPDR SER TR	BLOMBERG BRC INV	78468R200	242	7,931	SH		SOLE		0	0	7,931
SPDR SER TR	BLOOMBERG SRT TR	78468R408	413	16,400	SH		SOLE		0	0	16,400
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	219	2,163	SH		SOLE		0	0	2,163
SPDR SER TR	SPDR BLOOMBERG	78468R663	12,014	131,260	SH		SOLE		0	0	131,260
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	570	11,428	SH		SOLE		0	0	11,428
SPDR SER TR	SSGA US LRG ETF	78468R804	268	2,627	SH		SOLE		0	0	2,627
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,548	95,899	SH		SOLE		0	0	95,899
SALESFORCE COM INC	COM	79466L302	607	3,242	SH		SOLE		0	0	3,242
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	895	8,939	SH		SOLE		0	0	8,939
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	680	11,597	SH		SOLE		0	0	11,597
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,526	40,310	SH		SOLE		0	0	40,310
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	454	19,606	SH		SOLE		0	0	19,606
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,820	17,417	SH		SOLE		0	0	17,417
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	528	9,779	SH		SOLE		0	0	9,779
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	326	9,357	SH		SOLE		0	0	9,357
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	867	15,356	SH		SOLE		0	0	15,356
SHOPIFY INC	CL A	82509L107	584	615	SH		SOLE		0	0	615
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	122	18,500	SH		SOLE		0	0	18,500
SPROUTS FMRS MKT INC	COM	85208M102	356	13,895	SH		SOLE		0	0	13,895
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	202	11,938	SH		SOLE		0	0	11,938
TESLA MTRS INC	COM	88160R101	1,337	1,238	SH		SOLE		0	0	1,238
3M CO	COM	88579Y101	1,686	10,811	SH		SOLE		0	0	10,811
TORTOISE ENERGY INFRA CORP	COM	89148B200	2,061	119,178	SH		SOLE		0	0	119,178
TORTOISE MIDSTRM ENERGY FD I	COM	89148K200	483	41,472	SH		SOLE		0	0	41,472
TRANSUNION	COM	89400J107	395	4,541	SH		SOLE		0	0	4,541
TRUIST FINL CORP	COM	89832Q109	425	11,307	SH		SOLE		0	0	11,307
UNITEDHEALTH GROUP INC	COM	91324P102	1,728	5,858	SH		SOLE		0	0	5,858
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,639	44,697	SH		SOLE		0	0	44,697
TORTOISE ENERGY INDEPENDENC	COM	92189F643	315	6,027	SH		SOLE		0	0	6,027
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,500	50,426	SH		SOLE		0	0	50,426
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	285	4,944	SH		SOLE		0	0	4,944
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	232	4,064	SH		SOLE		0	0	4,064
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	961	4,990	SH		SOLE		0	0	4,990
VANGUARD WORLD FDS	INF TECH ETF	92204A702	661	2,370	SH		SOLE		0	0	2,370
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,049	32,950	SH		SOLE		0	0	32,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	919	11,117	SH		SOLE		0	0	11,117
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	373	3,236	SH		SOLE		0	0	3,236
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,267	17,957	SH		SOLE		0	0	17,957
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,386	77,633	SH		SOLE		0	0	77,633
VERIZON COMMUNICATIONS INC	COM	92343V104	1,254	22,753	SH		SOLE		0	0	22,753
VERISK ANALYTICS INC	COM	92345Y106	519	3,049	SH		SOLE		0	0	3,049
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92347M100	267	18,000	SH		SOLE		0	0	18,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	330	20,170	SH		SOLE		0	0	20,170
VISA INC	COM CL A	92826C839	4,673	24,194	SH		SOLE		0	0	24,194
W P CAREY INC	COM	92936U109	379	5,606	SH		SOLE		0	0	5,606
WISDOMTREE TR	US MIDCP EARNING	97717W570	238	7,318	SH		SOLE		0	0	7,318
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	313	8,917	SH		SOLE		0	0	8,917
ZOETIS INC	CL A	98978V103	752	5,486	SH		SOLE		0	0	5,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,519	11,733	SH		SOLE		0	0	11,733
LINDE PLC	COM	G5494J103	570	2,686	SH		SOLE		0	0	2,686
MEDTRONIC PLC	SHS	G5960L103	1,789	19,508	SH		SOLE		0	0	19,508
CHUBB LIMITED	COM	H1467J104	563	4,445	SH		SOLE		0	0	4,445