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

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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
JOHNSON & JOHNSON	COM	478160104	3,650	24,956	SH		SOLE		0	0	24,956
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,074	221,495	SH		SOLE		0	0	221,495
VISA INC	COM CL A	92826C839	5,051	25,075	SH		SOLE		0	0	25,075
CONOCOPHILLIPS	COM	20825C104	358	10,773	SH		SOLE		0	0	10,773
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,680	31,780	SH		SOLE		0	0	31,780
WELLS FARGO & CO NEW	COM	949746101	228	9,517	SH		SOLE		0	0	9,517
GENERAL ELECTRIC CO	COM	369604103	678	106,153	SH		SOLE		0	0	106,153
VERIZON COMMUNICATIONS INC	COM	92343V104	2,041	34,425	SH		SOLE		0	0	34,425
US BANCORP DEL	COM NEW	902973304	202	5,483	SH		SOLE		0	0	5,483
AT&T INC	COM	00206R102	1,310	45,687	SH		SOLE		0	0	45,687
DANAHER CORP DEL	COM	235851102	1,620	7,623	SH		SOLE		0	0	7,623
FORD MTR CO DEL	COM PAR $0.01	345370860	147	21,323	SH		SOLE		0	0	21,323
JPMORGAN CHASE & CO	COM	46625H100	2,196	22,430	SH		SOLE		0	0	22,430
ISHARES	CORE TOTUSBD ETF	464287226	2,938	24,915	SH		SOLE		0	0	24,915
ISHARES	GLOBAL FINLS ETF	464287333	1,403	26,269	SH		SOLE		0	0	26,269
EXXON MOBIL CORP	COM	30231G102	1,366	41,298	SH		SOLE		0	0	41,298
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	554	10,943	SH		SOLE		0	0	10,943
ISHARES	GLOBAL TECH ETF	464287291	2,270	8,715	SH		SOLE		0	0	8,715
ISHARES	GLOB HLTHCRE ETF	464287325	1,703	23,953	SH		SOLE		0	0	23,953
RETAIL PPTYS AMER INC	CL A	76131V202	141	22,964	SH		SOLE		0	0	22,964
ISHARES	TIPS BD ETF	464287176	1,466	11,629	SH		SOLE		0	0	11,629
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,059	8,778	SH		SOLE		0	0	8,778
CASEYS GEN STORES INC	COM	147528103	1,884	10,405	SH		SOLE		0	0	10,405
ISHARES	SP SMCP600GR ETF	464287887	318	1,769	SH		SOLE		0	0	1,769
ISHARES	CORE S&P MCP ETF	464287507	2,382	12,567	SH		SOLE		0	0	12,567
ISHARES	S&P 500 GRWT ETF	464287309	220	959	SH		SOLE		0	0	959
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,762	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,194	39,498	SH		SOLE		0	0	39,498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,279	30,716	SH		SOLE		0	0	30,716
ISHARES	CORE S&P SCP ETF	464287804	2,184	30,362	SH		SOLE		0	0	30,362
MICROSOFT CORP	COM	594918104	10,873	52,727	SH		SOLE		0	0	52,727
CISCO SYS INC	COM	17275R102	1,029	26,879	SH		SOLE		0	0	26,879
INTEL CORP	COM	458140100	2,455	48,112	SH		SOLE		0	0	48,112
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,136	7,282	SH		SOLE		0	0	7,282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,455	35,292	SH		SOLE		0	0	35,292
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	223	2,381	SH		SOLE		0	0	2,381
APPLE INC	COM	037833100	16,669	147,420	SH		SOLE		0	0	147,420
BANK OF AMERICA CORPORATION	COM	060505104	2,293	94,663	SH		SOLE		0	0	94,663
ONCOCYTE CORPORATION	COM	68235C107	17	12,500	SH		SOLE		0	0	12,500
IBIO INC	COM NEW	451033203	21	10,080	SH		SOLE		0	0	10,080
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	30,000	SH		SOLE		0	0	30,000
CLEAN ENERGY FUELS CORP	COM	184499101	25	10,000	SH		SOLE		0	0	10,000
UNITED STATES ANTIMONY CORP	COM	911549103	38	132,500	SH		SOLE		0	0	132,500
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	77	13,972	SH		SOLE		0	0	13,972
AMERICAN FIN TR INC	COM CLASS A	02607T109	90	13,753	SH		SOLE		0	0	13,753
GOLD RESOURCE CORP	COM	38068T105	92	25,505	SH		SOLE		0	0	25,505
DEL TACO RESTAURANTS INC	COM	245496104	93	11,294	SH		SOLE		0	0	11,294
AMYRIS INC	COM NEW	03236M200	100	33,000	SH		SOLE		0	0	33,000
NUVEEN MUN VALUE FD INC	COM	670928100	152	14,210	SH		SOLE		0	0	14,210
OWL ROCK CAPITAL CORPORATION	COM	69121K104	157	12,972	SH		SOLE		0	0	12,972
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92347M100	159	18,000	SH		SOLE		0	0	18,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	162	19,250	SH		SOLE		0	0	19,250
CANOPY GROWTH CORP	COM	138035100	165	11,725	SH		SOLE		0	0	11,725
MEXICO FD INC	COM	592835102	165	16,000	SH		SOLE		0	0	16,000
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	174	13,165	SH		SOLE		0	0	13,165
BAIN CAP SPECIALTY FIN INC	COM	05684B107	176	16,800	SH		SOLE		0	0	16,800
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	185	22,231	SH		SOLE		0	0	22,231
PIMCO ETF TR	ACTIVE BD ETF	72201R775	202	1,805	SH		SOLE		0	0	1,805
CAMBRIA ETF TR	TAIL RISK	132061862	202	9,343	SH		SOLE		0	0	9,343
KIMBERLY CLARK CORP	COM	494368103	203	1,380	SH		SOLE		0	0	1,380
AVANGRID INC	COM	05351W103	205	3,907	SH		SOLE		0	0	3,907
TORTOISE ENERGY INFRA CORP	COM	89147L886	206	14,132	SH		SOLE		0	0	14,132
LENNAR CORP	CL A	526057104	207	2,464	SH		SOLE		0	0	2,464
V F CORP	COM	918204108	208	2,862	SH		SOLE		0	0	2,862
FIRST TR INTER DUR PFD & IN	COM	33718W103	208	9,674	SH		SOLE		0	0	9,674
KKR & CO INC	CL A	48251W104	209	5,946	SH		SOLE		0	0	5,946
PIMCO ETF TR	25YR+ ZERO U S	72201R882	209	1,226	SH		SOLE		0	0	1,226
PRINCIPAL FINL GROUP INC	COM	74251V102	209	5,101	SH		SOLE		0	0	5,101
ISHARES TR	RUS 2000 VAL ETF	464287630	210	2,047	SH		SOLE		0	0	2,047
LULULEMON ATHLETICA INC	COM	550021109	212	636	SH		SOLE		0	0	636
WISDOMTREE TR	US MIDCP EARNING	97717W570	213	6,070	SH		SOLE		0	0	6,070
STRYKER CORP	COM	863667101	217	1,043	SH		SOLE		0	0	1,043
ARES COML REAL ESTATE CORP	COM	04013V108	218	22,979	SH		SOLE		0	0	22,979
ISHARES TR	RUS 1000 ETF	464287622	219	1,169	SH		SOLE		0	0	1,169
TOMPKINS FINANCIAL CORPORATI	COM	890110109	219	3,697	SH		SOLE		0	0	3,697
SYSCO CORP	COM	871829107	220	3,485	SH		SOLE		0	0	3,485
SOUTHWEST AIRLS CO	COM	844741108	225	5,816	SH		SOLE		0	0	5,816
SPDR SER TR	BLOMBERG BRC INV	78468R200	226	7,380	SH		SOLE		0	0	7,380
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	227	3,820	SH		SOLE		0	0	3,820
ISHARES TR	MSCI KLD400 SOC	464288570	227	1,769	SH		SOLE		0	0	1,769
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	229	2,244	SH		SOLE		0	0	2,244
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	229	6,127	SH		SOLE		0	0	6,127
ISHARES TR	CALIF MUN BD ETF	464288356	231	3,710	SH		SOLE		0	0	3,710
DOW INC	COM	260557103	232	4,892	SH		SOLE		0	0	4,892
KANSAS CITY SOUTHERN	COM	485170302	232	1,283	SH		SOLE		0	0	1,283
CIGNA CORP NEW	COM	125523100	234	1,390	SH		SOLE		0	0	1,390
CANADIAN NATL RY CO	COM	136375102	237	2,216	SH		SOLE		0	0	2,216
ISHARES TR	HDG MSCI EAFE	46434V803	237	8,582	SH		SOLE		0	0	8,582
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	239	5,663	SH		SOLE		0	0	5,663
ISHARES TR	US TREAS BD ETF	46429B267	240	8,593	SH		SOLE		0	0	8,593
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	241	1,544	SH		SOLE		0	0	1,544
CARNIVAL CORP	UNIT 99/99/9999	143658300	241	15,923	SH		SOLE		0	0	15,923
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	243	4,079	SH		SOLE		0	0	4,079
DUPONT DE NEMOURS INC	COM	26614N102	243	4,443	SH		SOLE		0	0	4,443
LAUDER ESTEE COS INC	CL A	518439104	248	1,134	SH		SOLE		0	0	1,134
WISDOMTREE TR	INTL EQUITY FD	97717W703	249	5,461	SH		SOLE		0	0	5,461
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	249	3,167	SH		SOLE		0	0	3,167
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	296	8,027	SH		SOLE		0	0	8,027
WISDOMTREE TR	US QTLR DIV GRT	97717X669	249	5,002	SH		SOLE		0	0	5,002
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250	7,889	SH		SOLE		0	0	7,889
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	253	2,211	SH		SOLE		0	0	2,211
PROLOGIS INC.	COM	74340W103	256	2,453	SH		SOLE		0	0	2,453
INVESTORS BANCORP INC NEW	COM	46146L101	258	34,320	SH		SOLE		0	0	34,320
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	258	698	SH		SOLE		0	0	698
DEERE & CO	COM	244199105	258	1,149	SH		SOLE		0	0	1,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	264	2,420	SH		SOLE		0	0	2,420
FIDELITY	TOTAL BD ETF	316188309	266	4,876	SH		SOLE		0	0	4,876
ISHARES TR	FLTG RATE BD ETF	46429B655	269	5,298	SH		SOLE		0	0	5,298
CARRIER GLOBAL CORPORATION	COM	14448C104	270	8,639	SH		SOLE		0	0	8,639
ALLIANT ENERGY CORP	COM	018802108	274	5,163	SH		SOLE		0	0	5,163
FASTENAL CO	COM	311900104	275	6,174	SH		SOLE		0	0	6,174
AMERICAN ELEC PWR INC	COM	025537101	275	3,230	SH		SOLE		0	0	3,230
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	277	5,166	SH		SOLE		0	0	5,166
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	279	4,003	SH		SOLE		0	0	4,003
OTIS WORLDWIDE CORP	COM	68902V107	282	4,463	SH		SOLE		0	0	4,463
ARES CAP CORP	COM	04010L103	283	19,733	SH		SOLE		0	0	19,733
SPROUTS FMRS MKT INC	COM	85208M102	286	13,837	SH		SOLE		0	0	13,837
PARKER HANNIFIN CORP	COM	701094104	289	1,392	SH		SOLE		0	0	1,392
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	290	6,670	SH		SOLE		0	0	6,670
FEDEX CORP	COM	31428X106	293	1,148	SH		SOLE		0	0	1,148
KINDER MORGAN INC DEL	COM	49456B101	295	23,959	SH		SOLE		0	0	23,959
AVALONBAY CMNTYS INC	COM	053484101	298	1,888	SH		SOLE		0	0	1,888
COPART INC	COM	217204106	300	2,799	SH		SOLE		0	0	2,799
PHILLIPS 66	COM	718546104	301	5,871	SH		SOLE		0	0	5,871
ECOLAB INC	COM	278865100	302	1,526	SH		SOLE		0	0	1,526
ISHARES TR	EAFE SML CP ETF	464288273	303	5,105	SH		SOLE		0	0	5,105
NORFOLK SOUTHERN CORP	COM	655844108	303	1,424	SH		SOLE		0	0	1,424
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	303	12,475	SH		SOLE		0	0	12,475
ISHARES TR	CORE MSCI EAFE	46432F842	307	5,072	SH		SOLE		0	0	5,072
CHUBB LIMITED	COM	H1467J104	312	2,681	SH		SOLE		0	0	2,681
NEWMONT CORP	COM	651639106	317	5,083	SH		SOLE		0	0	5,083
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	319	7,728	SH		SOLE		0	0	7,728
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	323	5,804	SH		SOLE		0	0	5,804
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	325	10,370	SH		SOLE		0	0	10,370
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	326	5,165	SH		SOLE		0	0	5,165
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	331	30,495	SH		SOLE		0	0	30,495
ASTRAZENECA PLC	SPONSORED ADR	046353108	331	6,113	SH		SOLE		0	0	6,113
S&P GLOBAL INC	COM	78409V104	334	920	SH		SOLE		0	0	920
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	334	6,009	SH		SOLE		0	0	6,009
ORACLE CORP	COM	68389X105	335	5,696	SH		SOLE		0	0	5,696
CENTURYLINK INC	COM	156700106	338	33,650	SH		SOLE		0	0	33,650
PACIFIC PREMIER BANCORP	COM	69478X105	340	15,750	SH		SOLE		0	0	15,750
FIDELITY NATL INFORMATION SV	COM	31620M106	343	2,364	SH		SOLE		0	0	2,364
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	346	17,180	SH		SOLE		0	0	17,180
ISHARES TR	EAFE GRWTH ETF	464288885	349	3,860	SH		SOLE		0	0	3,860
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	354	6,076	SH		SOLE		0	0	6,076
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	357	3,519	SH		SOLE		0	0	3,519
SPLUNK INC	COM	848637104	365	1,873	SH		SOLE		0	0	1,873
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	365	2,455	SH		SOLE		0	0	2,455
CLOUDFLARE INC	CL A COM	18915M107	366	8,774	SH		SOLE		0	0	8,774
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	367	13,736	SH		SOLE		0	0	13,736
ALPS ETF TR	ALERIAN MLP	00162Q452	369	18,211	SH		SOLE		0	0	18,211
EDWARDS LIFESCIENCES CORP	COM	28176E108	373	4,734	SH		SOLE		0	0	4,734
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	374	6,223	SH		SOLE		0	0	6,223
ROPER TECHNOLOGIES INC	COM	776696106	377	953	SH		SOLE		0	0	953
GABELLI DIVID & INCOME TR	COM	36242H104	382	20,465	SH		SOLE		0	0	20,465
AMERIPRISE FINL INC	COM	03076C106	389	2,448	SH		SOLE		0	0	2,448
REPUBLIC SVCS INC	COM	760759100	395	4,228	SH		SOLE		0	0	4,228
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	396	3,209	SH		SOLE		0	0	3,209
NIO INC	SPON ADS	62914V106	399	18,809	SH		SOLE		0	0	18,809
TORTOISE MIDSTRM ENERGY FD I	COM	89148K200	401	41,436	SH		SOLE		0	0	41,436
WHEATON PRECIOUS METALS CORP	COM	962879102	403	8,221	SH		SOLE		0	0	8,221
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	403	4,306	SH		SOLE		0	0	4,306
ROKU INC	COM CL A	77543R102	403	2,014	SH		SOLE		0	0	2,014
ISHARES TR	ESG MSCI USA ETF	46435G425	403	5,305	SH		SOLE		0	0	5,305
IMMUNOMEDICS INC	COM	452907108	408	4,800	SH		SOLE		0	0	4,800
GENERAL MLS INC	COM	370334104	408	6,530	SH		SOLE		0	0	6,530
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	410	9,394	SH		SOLE		0	0	9,394
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	412	13,595	SH		SOLE		0	0	13,595
PROSHARES TR	PET CARE ETF	74348A145	412	6,897	SH		SOLE		0	0	6,897
FS KKR CAP CORP II	COM	35952V303	413	26,413	SH		SOLE		0	0	26,413
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	413	27,787	SH		SOLE		0	0	27,787
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	413	6,994	SH		SOLE		0	0	6,994
ENTERPRISE PRODS PARTNERS L	COM	293792107	413	25,753	SH		SOLE		0	0	25,753
ISHARES	EAFE VALUE ETF	464288877	415	10,262	SH		SOLE		0	0	10,262
OSI ETF TR	OSHS GBL INTER	67110P704	416	9,359	SH		SOLE		0	0	9,359
W P CAREY INC	COM	92936U109	418	6,208	SH		SOLE		0	0	6,208
CARLYLE GROUP INC	COM	14316J108	419	16,549	SH		SOLE		0	0	16,549
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	419	10,747	SH		SOLE		0	0	10,747
ZOETIS INC	CL A	98978V103	420	2,567	SH		SOLE		0	0	2,567
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	421	20,267	SH		SOLE		0	0	20,267
ALTRIA GROUP INC	COM	02209S103	427	10,957	SH		SOLE		0	0	10,957
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	432	10,183	SH		SOLE		0	0	10,183
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	433	7,918	SH		SOLE		0	0	7,918
CLOROX CO DEL	COM	189054109	435	2,080	SH		SOLE		0	0	2,080
ISHARES TR	10-20 YR TRS ETF	464288653	436	2,628	SH		SOLE		0	0	2,628
TORTOISE ENERGY INDEPENDENC	COM	92189F643	441	8,048	SH		SOLE		0	0	8,048
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	445	14,947	SH		SOLE		0	0	14,947
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	449	3,168	SH		SOLE		0	0	3,168
EPAM SYS INC	COM	29414B104	459	1,404	SH		SOLE		0	0	1,404
BECTON DICKINSON & CO	COM	075887109	459	1,969	SH		SOLE		0	0	1,969
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	463	4,447	SH		SOLE		0	0	4,447
COLGATE PALMOLIVE CO	COM	194162103	467	7,030	SH		SOLE		0	0	7,030
TJX COS INC NEW	COM	872540109	475	8,236	SH		SOLE		0	0	8,236
LINDE PLC	COM	G5494J103	479	2,065	SH		SOLE		0	0	2,065
ISHARES TR	MSCI MIN VOL ETF	46429B697	480	7,526	SH		SOLE		0	0	7,526
T MOBILE US INC	COM	872590104	480	4,234	SH		SOLE		0	0	4,234
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	495	13,597	SH		SOLE		0	0	13,597
ISHARES SILVER TRUST	ISHARES	46428Q109	501	22,635	SH		SOLE		0	0	22,635
UNITED PARCEL SERVICE INC	CL B	911312106	507	3,023	SH		SOLE		0	0	3,023
AUTOMATIC DATA PROCESSING IN	COM	053015103	508	3,663	SH		SOLE		0	0	3,663
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	510	19,952	SH		SOLE		0	0	19,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	510	3,561	SH		SOLE		0	0	3,561
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	519	19,218	SH		SOLE		0	0	19,218
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	520	23,452	SH		SOLE		0	0	23,452
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	521	11,279	SH		SOLE		0	0	11,279
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	523	10,484	SH		SOLE		0	0	10,484
ISHARES TR	NASDQ BIOTEC ETF	464287556	527	3,940	SH		SOLE		0	0	3,940
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	529	39,225	SH		SOLE		0	0	39,225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	535	8,343	SH		SOLE		0	0	8,343
NORTHROP GRUMMAN CORP	COM	666807102	541	1,723	SH		SOLE		0	0	1,723
ETF SER SOLUTIONS	DISTILLATE US	26922A321	542	16,687	SH		SOLE		0	0	16,687
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	552	34,332	SH		SOLE		0	0	34,332
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	559	9,226	SH		SOLE		0	0	9,226
VANGUARD WORLD FDS	INF TECH ETF	92204A702	559	1,814	SH		SOLE		0	0	1,814
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	561	9,450	SH		SOLE		0	0	9,450
SHOPIFY INC	CL A	82509L107	573	557	SH		SOLE		0	0	557
STANLEY BLACK & DECKER INC	COM	854502101	576	3,493	SH		SOLE		0	0	3,493
DUKE ENERGY CORP NEW	COM NEW	26441C204	580	6,345	SH		SOLE		0	0	6,345
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	584	8,048	SH		SOLE		0	0	8,048
PHILIP MORRIS INTL INC	COM	718172109	591	7,939	SH		SOLE		0	0	7,939
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	593	2,729	SH		SOLE		0	0	2,729
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	597	1,302	SH		SOLE		0	0	1,302
SHERWIN WILLIAMS CO	COM	824348106	601	872	SH		SOLE		0	0	872
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	678	29,154	SH		SOLE		0	0	29,154
BRISTOL MYERS SQUIBB CO	COM	110122108	691	11,755	SH		SOLE		0	0	11,755
ISHARES	U.S. PFD STK ETF	464288687	704	19,273	SH		SOLE		0	0	19,273
ISHARES TR	JPMORGAN USD EMG	464288281	716	6,480	SH		SOLE		0	0	6,480
AMERICAN EXPRESS CO	COM	025816109	738	7,263	SH		SOLE		0	0	7,263
DIAGEO P L C	SPON ADR NEW	25243Q205	740	5,336	SH		SOLE		0	0	5,336
BLACKSTONE GROUP INC	COM CL A	09260D107	748	13,925	SH		SOLE		0	0	13,925
NETFLIX INC	COM	64110L106	751	1,493	SH		SOLE		0	0	1,493
ISHARES TR	RUS 1000 VAL ETF	464287598	752	6,333	SH		SOLE		0	0	6,333
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	769	14,573	SH		SOLE		0	0	14,573
ISHARES TR	0-5YR HI YL CP	46434V407	778	17,751	SH		SOLE		0	0	17,751
ISHARES TR	RUSSELL 2000 ETF	464287655	786	5,141	SH		SOLE		0	0	5,141
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	810	58,901	SH		SOLE		0	0	58,901
GARTNER INC	COM	366651107	810	6,464	SH		SOLE		0	0	6,464
UNION PAC CORP	COM	907818108	811	4,132	SH		SOLE		0	0	4,132
ISHARES TR	3 7 YR TREAS BD	464288661	815	6,106	SH		SOLE		0	0	6,106
ENBRIDGE INC	COM	29250N105	820	28,315	SH		SOLE		0	0	28,315
NOVARTIS A G	SPONSORED ADR	66987V109	824	9,417	SH		SOLE		0	0	9,417
BLACKROCK MUNI INTER DR FD I	COM	09253X102	828	58,210	SH		SOLE		0	0	58,210
NIKE INC	CL B	654106103	834	6,582	SH		SOLE		0	0	6,582
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	838	95,289	SH		SOLE		0	0	95,289
SALESFORCE COM INC	COM	79466L302	873	3,523	SH		SOLE		0	0	3,523
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	884	59,796	SH		SOLE		0	0	59,796
BLACKROCK INC	COM	09247X101	892	1,564	SH		SOLE		0	0	1,564
VEREIT INC	COM	92339V100	904	130,566	SH		SOLE		0	0	130,566
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	904	29,843	SH		SOLE		0	0	29,843
PGIM ETF TR	ULTRA SHORT	69344A107	904	18,135	SH		SOLE		0	0	18,135
MONDELEZ INTL INC	CL A	609207105	907	15,957	SH		SOLE		0	0	15,957
CHEVRON CORP NEW	COM	166764100	919	12,894	SH		SOLE		0	0	12,894
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	928	4,600	SH		SOLE		0	0	4,600
ISHARES TR	RUS 1000 GRW ETF	464287614	930	4,314	SH		SOLE		0	0	4,314
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	965	67,050	SH		SOLE		0	0	67,050
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	992	19,632	SH		SOLE		0	0	19,632
ISHARES INC	CORE MSCI EMKT	46434G103	1,005	18,936	SH		SOLE		0	0	18,936
ISHARES GOLD TRUST	ISHARES	464285105	1,008	55,606	SH		SOLE		0	0	55,606
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,013	7,242	SH		SOLE		0	0	7,242
ROCKWELL AUTOMATION INC	COM	773903109	1,034	4,626	SH		SOLE		0	0	4,626
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,045	16,487	SH		SOLE		0	0	16,487
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,049	29,528	SH		SOLE		0	0	29,528
HONEYWELL INTL INC	COM	438516106	1,070	6,457	SH		SOLE		0	0	6,457
MARSH & MCLENNAN COS INC	COM	571748102	1,079	9,421	SH		SOLE		0	0	9,421
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,084	107,831	SH		SOLE		0	0	107,831
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,089	9,897	SH		SOLE		0	0	9,897
CVS HEALTH CORP	COM	126650100	1,094	18,912	SH		SOLE		0	0	18,912
PAYPAL HLDGS INC	COM	70450Y103	1,103	5,750	SH		SOLE		0	0	5,750
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,120	43,160	SH		SOLE		0	0	43,160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,120	3,877	SH		SOLE		0	0	3,877
LOCKHEED MARTIN CORP	COM	539830109	1,132	2,975	SH		SOLE		0	0	2,975
ISHARES TR	GLOBAL REIT ETF	46434V647	1,149	52,848	SH		SOLE		0	0	52,848
VANGUARD INDEX FDS	REIT ETF	922908553	1,156	14,145	SH		SOLE		0	0	14,145
EVERSOURCE ENERGY	COM	30040W108	1,156	13,284	SH		SOLE		0	0	13,284
NEW YORK CMNTY BANCORP INC	COM	649445103	1,158	26,462	SH		SOLE		0	0	26,462
BOEING CO	COM	097023105	1,172	6,967	SH		SOLE		0	0	6,967
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,189	35,617	SH		SOLE		0	0	35,617
STARBUCKS CORP	COM	855244109	1,231	14,210	SH		SOLE		0	0	14,210
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,234	17,525	SH		SOLE		0	0	17,525
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,254	109,935	SH		SOLE		0	0	109,935
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,270	20,460	SH		SOLE		0	0	20,460
NVIDIA CORP	COM	67066G104	1,290	2,469	SH		SOLE		0	0	2,469
DOMINION ENERGY INC	COM	25746U109	1,299	16,283	SH		SOLE		0	0	16,283
QUALCOMM INC	COM	747525103	1,305	11,305	SH		SOLE		0	0	11,305
AMGEN INC	COM	031162100	1,330	5,418	SH		SOLE		0	0	5,418
ISHARES TR	USA MOMENTUM FCT	46432F396	1,334	9,151	SH		SOLE		0	0	9,151
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,341	36,488	SH		SOLE		0	0	36,488
ABBVIE INC	COM	00287Y109	1,361	15,747	SH		SOLE		0	0	15,747
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,367	8,107	SH		SOLE		0	0	8,107
TEXAS INSTRS INC	COM	882508104	1,369	9,702	SH		SOLE		0	0	9,702
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,390	47,377	SH		SOLE		0	0	47,377
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,416	27,676	SH		SOLE		0	0	27,676
PEPSICO INC	COM	713448108	1,436	10,405	SH		SOLE		0	0	10,405
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,464	13,155	SH		SOLE		0	0	13,155
ISHARES TR	IBOXX INV CP ETF	464287242	1,472	10,945	SH		SOLE		0	0	10,945
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,483	28,674	SH		SOLE		0	0	28,674
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,496	3,438	SH		SOLE		0	0	3,438
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,499	19,392	SH		SOLE		0	0	19,392
NEXTERA ENERGY INC	COM	65339F101	1,499	5,332	SH		SOLE		0	0	5,332
ISHARES TR	MRGSTR MD CP GRW	464288307	1,537	4,762	SH		SOLE		0	0	4,762
TORTOISE ENERGY INFRA CORP	COM	89148B200	1,585	110,083	SH		SOLE		0	0	110,083
LOWES COS INC	COM	548661107	1,615	9,699	SH		SOLE		0	0	9,699
WAL-MART STORES INC	COM	931142103	1,624	11,553	SH		SOLE		0	0	11,553
MOODYS CORP	COM	615369105	1,672	5,687	SH		SOLE		0	0	5,687
ALPHABET INC	CAP STK CL C	02079K107	1,688	1,157	SH		SOLE		0	0	1,157
COSTCO WHSL CORP NEW	COM	22160K105	1,697	4,780	SH		SOLE		0	0	4,780
3M CO	COM	88579Y101	1,772	11,033	SH		SOLE		0	0	11,033
MASTERCARD INCORPORATED	CL A	57636Q104	1,774	5,237	SH		SOLE		0	0	5,237
COCA COLA CO	COM	191216100	1,795	36,365	SH		SOLE		0	0	36,365
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,798	54,102	SH		SOLE		0	0	54,102
UNITEDHEALTH GROUP INC	COM	91324P102	1,814	5,816	SH		SOLE		0	0	5,816
AGNICO EAGLE MINES LTD	COM	008474108	1,873	23,534	SH		SOLE		0	0	23,534
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,880	102,806	SH		SOLE		0	0	102,806
MEDTRONIC PLC	SHS	G5960L103	1,904	18,673	SH		SOLE		0	0	18,673
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,994	71,092	SH		SOLE		0	0	71,092
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,997	227,919	SH		SOLE		0	0	227,919
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,016	381,169	SH		SOLE		0	0	381,169
ISHARES TR	CORE DIV GRWTH	46434V621	2,039	51,270	SH		SOLE		0	0	51,270
COMCAST CORP NEW	CL A	20030N101	2,058	45,562	SH		SOLE		0	0	45,562
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,086	11,711	SH		SOLE		0	0	11,711
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,089	67,925	SH		SOLE		0	0	67,925
MCDONALDS CORP	COM	580135101	2,167	9,734	SH		SOLE		0	0	9,734
GLOBAL NET LEASE INC	COM NEW	379378201	2,177	130,961	SH		SOLE		0	0	130,961
ISHARES TR	INTL SEL DIV ETF	464288448	2,191	87,018	SH		SOLE		0	0	87,018
FIDELITY	LOW DURTIN ETF	316188408	2,238	43,830	SH		SOLE		0	0	43,830
ISHARES TR	MSCI EAFE ETF	464287465	2,259	35,088	SH		SOLE		0	0	35,088
TESLA MTRS INC	COM	88160R101	2,264	5,428	SH		SOLE		0	0	5,428
PROCTOR & GAMBLE CO	COM	742718109	2,281	16,506	SH		SOLE		0	0	16,506
FACEBOOK INC	CL A	30303M102	2,427	9,336	SH		SOLE		0	0	9,336
PFIZER INC	COM	717081103	2,487	68,309	SH		SOLE		0	0	68,309
AMERICAN TOWER CORP NEW	COM	03027X100	2,487	10,222	SH		SOLE		0	0	10,222
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,585	25,817	SH		SOLE		0	0	25,817
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,595	11,667	SH		SOLE		0	0	11,667
ABBOTT LABS	COM	002824100	2,639	24,730	SH		SOLE		0	0	24,730
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,666	48,194	SH		SOLE		0	0	48,194
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2,679	14,222	SH		SOLE		0	0	14,222
ADOBE SYS INC	COM	00724F101	2,797	5,838	SH		SOLE		0	0	5,838
DISNEY WALT CO	COM DISNEY	254687106	2,835	23,128	SH		SOLE		0	0	23,128
MERCK & CO INC	COM	58933Y105	2,939	36,301	SH		SOLE		0	0	36,301
FS KKR CAPITAL CORP	COM	302635206	2,975	180,886	SH		SOLE		0	0	180,886
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	3,019	106,458	SH		SOLE		0	0	106,458
ISHARES TR	INTRM GOV CR ETF	464288612	3,130	26,608	SH		SOLE		0	0	26,608
ISHARES TR	SHRT TRS BD ETF	464288679	3,261	29,464	SH		SOLE		0	0	29,464
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,352	67,344	SH		SOLE		0	0	67,344
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,383	62,343	SH		SOLE		0	0	62,343
ARK ETF TR	INNOVATION ETF	00214Q104	3,426	37,170	SH		SOLE		0	0	37,170
ALPHABET INC	CAP STK CL A	02079K305	3,488	2,396	SH		SOLE		0	0	2,396
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,522	85,380	SH		SOLE		0	0	85,380
HOME DEPOT INC	COM	437076102	3,717	13,307	SH		SOLE		0	0	13,307
ISHARES	NAT AMT FREE BD	464288414	3,771	32,608	SH		SOLE		0	0	32,608
HALOZYME THERAPEUTICS INC	COM	40637H109	3,877	150,220	SH		SOLE		0	0	150,220
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,066	50,186	SH		SOLE		0	0	50,186
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	4,067	87,477	SH		SOLE		0	0	87,477
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,222	357,783	SH		SOLE		0	0	357,783
ISHARES TR	20+ YR TR BD ETF	464287432	4,249	26,060	SH		SOLE		0	0	26,060
WASHINGTON PRIME GROUP NEW	COM	93964W108	4,302	74,306	SH		SOLE		0	0	74,306
TRICO BANCSHARES	COM	896095106	4,326	172,272	SH		SOLE		0	0	172,272
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,429	53,495	SH		SOLE		0	0	53,495
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,476	16,171	SH		SOLE		0	0	16,171
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,824	69,989	SH		SOLE		0	0	69,989
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,264	44,124	SH		SOLE		0	0	44,124
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	5,664	144,419	SH		SOLE		0	0	144,419
ISHARES TR	1 3 YR TREAS BD	464287457	5,682	65,715	SH		SOLE		0	0	65,715
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,424	148,630	SH		SOLE		0	0	148,630
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,655	323,072	SH		SOLE		0	0	323,072
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,803	148,983	SH		SOLE		0	0	148,983
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,862	82,025	SH		SOLE		0	0	82,025
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	8,382	205,229	SH		SOLE		0	0	205,229
VANGUARD INDEX FDS	VALUE ETF	922908744	8,467	80,818	SH		SOLE		0	0	80,818
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,524	80,713	SH		SOLE		0	0	80,713
AMAZON COM INC	COM	023135106	9,973	3,191	SH		SOLE		0	0	3,191
SPDR SER TR	SPDR BLOOMBERG	78468R663	10,188	111,324	SH		SOLE		0	0	111,324
SPDR GOLD TRUST	GOLD SHS	78463V107	11,880	66,541	SH		SOLE		0	0	66,541
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,790	74,982	SH		SOLE		0	0	74,982
INVESCO QQQ TR	UNIT SER 1	46090E103	14,519	52,643	SH		SOLE		0	0	52,643
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,842	130,598	SH		SOLE		0	0	130,598
PIMCO ETF TR	ENHANCD SHORT	72201R643	16,826	166,897	SH		SOLE		0	0	166,897
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	21,122	164,174	SH		SOLE		0	0	164,174
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,896	114,306	SH		SOLE		0	0	114,306
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,591	132,263	SH		SOLE		0	0	132,263