0001600151-18-000001.txt : 20180214 0001600151-18-000001.hdr.sgml : 20180214 20180214132710 ACCESSION NUMBER: 0001600151-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Wealth Advisors, LLC CENTRAL INDEX KEY: 0001600151 IRS NUMBER: 261314502 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15999 FILM NUMBER: 18610415 BUSINESS ADDRESS: STREET 1: 1101 W LAKE ST STREET 2: 1ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-940-3684 MAIL ADDRESS: STREET 1: 1101 W LAKE ST STREET 2: 1ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600151 XXXXXXXX 12-31-2017 12-31-2017 Arete Wealth Advisors, LLC

1101 W LAKE ST 1ST FLOOR CHICAGO IL 60607

13F HOLDINGS REPORT 028-15999 N Joshua Rogers 312-940-3684 Joshua Rogers Chicago IL 02-14-2018 0 314 307098 false INFORMATION TABLE 2 13fawa123117.xml ABBOTT LABS COM 002824100 487 8535 SH SOLE 0 0 8535 AEGON N V NY REGISTRY SH 007924103 101 16066 SH SOLE 0 0 16066 AGNICO EAGLE MINES LTD COM 008474108 564 12221 SH SOLE 0 0 12221 ALIGN TECHNOLOGY INC COM 016255101 987 4440 SH SOLE 0 0 4440 ALTABA INC COM 021346101 355 5079 SH SOLE 0 0 5079 AMAZON COM INC COM 023135106 1346 1151 SH SOLE 0 0 1151 AMERICAN EXPRESS CO COM 025816109 573 5771 SH SOLE 0 0 5771 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6925 382177 SH SOLE 0 0 382177 AMERICAN INTL GROUP INC COM NEW 026874784 1600 26860 SH SOLE 0 0 26860 AMGEN INC COM 031162100 1235 7100 SH SOLE 0 0 7100 ANNALY CAP MGMT INC COM 035710409 290 24354 SH SOLE 0 0 24354 APPLE INC COM 037833100 6124 36188 SH SOLE 0 0 36188 ARCHER DANIELS MIDLAND CO COM 039483102 439 10961 SH SOLE 0 0 10961 ARISTA NETWORKS INC COM 040413106 940 3992 SH SOLE 0 0 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TR INTRM GOV CR ETF 464288612 1504 13706 SH SOLE 0 0 13706 ISHARES TR 1-3 YR CR BD ETF 464288646 395 3776 SH SOLE 0 0 3776 ISHARES U.S. PFD STK ETF 464288687 1867 49050 SH SOLE 0 0 49050 ISHARES EAFE VALUE ETF 464288877 1952 35356 SH SOLE 0 0 35356 ISHARES TR EAFE GRWTH ETF 464288885 375 4642 SH SOLE 0 0 4642 JOHNSON & JOHNSON COM 478160104 1311 9380 SH SOLE 0 0 9380 KAYNE ANDERSON MLP INVT CO COM 486606106 192 10060 SH SOLE 0 0 10060 KEMPHARM INC COM 488445107 3312 817822 SH SOLE 0 0 817822 KEYCORP NEW COM 493267108 560 27780 SH SOLE 0 0 27780 KROGER CO COM 501044101 590 21477 SH SOLE 0 0 21477 LENNOX INTL INC COM 526107107 233 1120 SH SOLE 0 0 1120 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2699 428491 SH SOLE 0 0 428491 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 917 41584 SH SOLE 0 0 41584 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1957 88088 SH SOLE 0 0 88088 MANTECH INTL CORP CL A 564563104 287 5718 SH SOLE 0 0 5718 MCDONALDS CORP COM 580135101 458 2657 SH SOLE 0 0 2657 MICROSOFT CORP COM 594918104 1148 13418 SH SOLE 0 0 13418 MICRON TECHNOLOGY INC COM 595112103 848 20616 SH SOLE 0 0 20616 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 10716 SH SOLE 0 0 10716 NATIONAL BEVERAGE CORP COM 635017106 845 8668 SH SOLE 0 0 8668 NEW GOLD INC CDA COM 644535106 665 202231 SH SOLE 0 0 202231 NEW SR INVT GROUP INC COM 648691103 302 39900 SH SOLE 0 0 39900 NIKE INC CL B 654106103 977 15595 SH SOLE 0 0 15595 NORTHROP GRUMMAN CORP COM 666807102 292 950 SH SOLE 0 0 950 NORTHWEST BANCSHARES INC MD COM 667340103 188 11250 SH SOLE 0 0 11250 NUVEEN AMT FREE QLTY MUN INC COM 670657105 764 55566 SH SOLE 0 0 55566 NUVEEN MTG OPPORTUNITY TERM COM 670735109 306 12375 SH SOLE 0 0 12375 PARK HOTELS RESORTS INC COM 700517105 613 21330 SH SOLE 0 0 21330 PENNANTPARK INVT CORP COM 708062104 338 48853 SH SOLE 0 0 48853 PEPSICO INC COM 713448108 597 4978 SH SOLE 0 0 4978 PFIZER INC COM 717081103 1516 41857 SH SOLE 0 0 41857 PHILLIPS 66 COM 718546104 463 4574 SH SOLE 0 0 4574 PROCTOR & GAMBLE CO COM 742718109 1201 13069 SH SOLE 0 0 13069 REALTY INCOME CORP COM 756109104 583 10219 SH SOLE 0 0 10219 REPUBLIC SVCS INC COM 760759100 357 5284 SH SOLE 0 0 5284 RIO TINTO PLC SPONSORED ADR 767204100 278 5251 SH SOLE 0 0 5251 SHERWIN WILLIAMS CO COM 824348106 309 753 SH SOLE 0 0 753 SMITH A O COM 831865209 314 5121 SH SOLE 0 0 5121 SMUCKER J M CO COM NEW 832696405 311 2502 SH SOLE 0 0 2502 SOUTHERN CO COM 842587107 410 8524 SH SOLE 0 0 8524 SOUTHWEST AIRLS CO COM 844741108 550 8409 SH SOLE 0 0 8409 STARBUCKS CORP COM 855244109 1266 22047 SH SOLE 0 0 22047 STEIN MART INC COM 858375108 35 30000 SH SOLE 0 0 30000 STMICROELECTRONICS N V NY REGISTRY 861012102 919 42083 SH SOLE 0 0 42083 SYNOPSYS INC COM 871607107 898 10539 SH SOLE 0 0 10539 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 932 8489 SH SOLE 0 0 8489 TEMPLETON GLOBAL INCOME FD COM 880198106 789 122171 SH SOLE 0 0 122171 TOMPKINS FINANCIAL CORPORATI COM 890110109 729 8965 SH SOLE 0 0 8965 TYSON FOODS INC CL A 902494103 672 8284 SH SOLE 0 0 8284 US BANCORP DEL COM NEW 902973304 304 5677 SH SOLE 0 0 5677 UNITED PARCEL SERVICE INC CL B 911312106 230 1929 SH SOLE 0 0 1929 UNITED STATES ANTIMONY CORP COM 911549103 48 149000 SH SOLE 0 0 149000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1196 11724 SH SOLE 0 0 11724 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 369 4406 SH SOLE 0 0 4406 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 460 5809 SH SOLE 0 0 5809 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 524 6430 SH SOLE 0 0 6430 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1947 43391 SH SOLE 0 0 43391 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 426 4980 SH SOLE 0 0 4980 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 847 7105 SH SOLE 0 0 7105 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 11721 SH SOLE 0 0 11721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2451 53389 SH SOLE 0 0 53389 VEEVA SYS INC CL A COM 922475108 888 16058 SH SOLE 0 0 16058 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 399 7725 SH SOLE 0 0 7725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8022 32702 SH SOLE 0 0 32702 VANGUARD INDEX FDS REIT ETF 922908553 566 6823 SH SOLE 0 0 6823 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1135 8551 SH SOLE 0 0 8551 VANGUARD INDEX FDS MID CAP ETF 922908629 231 1492 SH SOLE 0 0 1492 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1412 11521 SH SOLE 0 0 11521 VANGUARD INDEX FDS GROWTH ETF 922908736 508 3614 SH SOLE 0 0 3614 VANGUARD INDEX FDS VALUE ETF 922908744 1112 10462 SH SOLE 0 0 10462 VANGUARD INDEX FDS SMALL CP ETF 922908751 930 6294 SH SOLE 0 0 6294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1656 12063 SH SOLE 0 0 12063 VIRTU FINL INC CL A 928254101 601 32815 SH SOLE 0 0 32815 WAL-MART STORES INC COM 931142103 204 2069 SH SOLE 0 0 2069 WELLS FARGO & CO NEW COM 949746101 599 9871 SH SOLE 0 0 9871 XENIA HOTELS & RESORTS INC COM 984017103 634 29362 SH SOLE 0 0 29362 XEROX CORP COM NEW 984121608 310 10620 SH SOLE 0 0 10620 AMERISOURCEBERGEN CORP COM 03073E105 700 7624 SH SOLE 0 0 7624 TOTAL S A SPONSORED ADR 89151E109 513 9287 SH SOLE 0 0 9287 TRAVELERS COMPANIES INC COM 89417E109 322 2374 SH SOLE 0 0 2374 AALS ETF TR ALERIAN MLP 00162Q866 144 13345 SH SOLE 0 0 13345 AT&T INC COM 00206R102 1313 33760 SH SOLE 0 0 33760 ARK ETF TR INNOVATION ETF 00214Q104 6093 164321 SH SOLE 0 0 164321 ABBVIE INC COM 00287Y109 812 8395 SH SOLE 0 0 8395 ADOBE SYS INC COM 00724F101 211 1204 SH SOLE 0 0 1204 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2909 183178 SH SOLE 0 0 183178 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 741 55305 SH SOLE 0 0 55305 ALPHABET INC CAP STK CL C 02079K107 1125 1075 SH SOLE 0 0 1075 ALPHABET INC CAP STK CL A 02079K305 570 541 SH SOLE 0 0 541 ALTRIA GROUP INC COM 02209S103 308 4316 SH SOLE 0 0 4316 APOLLO COML REAL EST FIN INC COM 03762U105 459 24863 SH SOLE 0 0 24863 ARES CAP CORP COM 04010L103 192 12236 SH SOLE 0 0 12236 ARES COML REAL ESTATE CORP COM 04013V108 464 35934 SH SOLE 0 0 35934 ATHERSYS INC COM 04744L106 25 13849 SH SOLE 0 0 13849 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 558 22879 SH SOLE 0 0 22879 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1339 50198 SH SOLE 0 0 50198 BLACKROCK HEALTH SCIENCES TR COM 09250W107 313 8586 SH SOLE 0 0 8586 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1243 38809 SH SOLE 0 0 38809 BLACKROCK MUNI INTER DR FD I COM 09253X102 751 53918 SH SOLE 0 0 53918 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 761 65052 SH SOLE 0 0 65052 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 701 44608 SH SOLE 0 0 44608 BLACKROCK SCIENCE & TECH TR SHS 09258G104 387 14493 SH SOLE 0 0 14493 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 426 4698 SH SOLE 0 0 4698 CME GROUP INC COM 12572Q105 227 1551 SH SOLE 0 0 1551 CA INC COM 12673P105 501 15050 SH SOLE 0 0 15050 CARDINAL HEALTH INC COM 14149Y108 244 3973 SH SOLE 0 0 3973 CISCO SYS INC COM 17275R102 2275 59396 SH SOLE 0 0 59396 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 993 19814 SH SOLE 0 0 19814 COHEN & STEERS INFRASTRUCTUR COM 19248A109 558 23237 SH SOLE 0 0 23237 COLONY NORTHSTAR INC CL A COM 19625W104 820 71833 SH SOLE 0 0 71833 CONOCOPHILLIPS COM 20825C104 608 11078 SH SOLE 0 0 11078 COSTCO WHSL CORP NEW COM 22160K105 511 2745 SH SOLE 0 0 2745 CROWN CASTLE INTL CORP NEW COM 22822V101 310 2797 SH SOLE 0 0 2797 D R HORTON INC COM 23331A109 289 5668 SH SOLE 0 0 5668 DOWDUPONT INC COM 26078J100 1350 18950 SH SOLE 0 0 18950 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2759 322660 SH SOLE 0 0 322660 EATON VANCE TX MGD DIV EQ IN COM 27828N102 671 55056 SH SOLE 0 0 55056 EATON VANCE TAX MNGD GBL DV COM 27829F108 537 57236 SH SOLE 0 0 57236 EDGEWELL PERS CARE CO COM 28035Q102 278 4684 SH SOLE 0 0 4684 ENERGIZER HLDGS INC NEW COM 29272W109 1027 21393 SH SOLE 0 0 21393 EXXON MOBIL CORP COM 30231G102 1638 19582 SH SOLE 0 0 19582 FACEBOOK INC CL A 30303M102 504 2859 SH SOLE 0 0 2859 FEDEX CORP COM 31428X106 202 809 SH SOLE 0 0 809 FIRST TR INTER DUR PFD & IN COM 33718W103 244 10007 SH SOLE 0 0 10007 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 425 8855 SH SOLE 0 0 8855 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3349 100609 SH SOLE 0 0 100609 FOUR CORNERS PPTY TR INC COM 35086T109 216 8419 SH SOLE 0 0 8419 GLOBAL X FDS GLBL X MLP ETF 37950E473 1048 106292 SH SOLE 0 0 106292 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 141 15835 SH SOLE 0 0 15835 HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 17223 SH SOLE 0 0 17223 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 9294 599640 SH SOLE 0 0 599640 HOST HOTELS & RESORTS INC COM 44107P104 296 14932 SH SOLE 0 0 14932 HOWARD HUGHES CORP COM 44267D107 3600 27427 SH SOLE 0 0 27427 INDEPENDENCE RLTY TR INC COM 45378A106 924 91600 SH SOLE 0 0 91600 INVESCO SR INCOME TR COM 46131H107 461 105080 SH SOLE 0 0 105080 INVESCO DYNAMIC CR OPP FD COM 46132R104 399 34102 SH SOLE 0 0 34102 ISHARES TR FLTG RATE BD ETF 46429B655 465 9150 SH SOLE 0 0 9150 ISHARES TR CORE HIGH DV ETF 46429B663 1230 13641 SH SOLE 0 0 13641 ISHARES TR CORE MSCI EAFE 46432F842 321 4864 SH SOLE 0 0 4864 ISHARES TR CORE DIV GRWTH 46434V621 2171 62421 SH SOLE 0 0 62421 ISHARES TR MSCI UK ETF NEW 46435G334 303 8462 SH SOLE 0 0 8462 JPMORGAN CHASE & CO COM 46625H100 1450 13559 SH SOLE 0 0 13559 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 473 17203 SH SOLE 0 0 17203 MAINSOURCE FINANCIAL GP INC COM 56062Y102 315 8679 SH SOLE 0 0 8679 MARATHON PETE CORP COM 56585A102 655 9925 SH SOLE 0 0 9925 MASTERCARD INCORPORATED CL A 57636Q104 240 1584 SH SOLE 0 0 1584 MEDLEY CAP CORP COM 58503F106 720 137970 SH SOLE 0 0 137970 MERCK & CO INC COM 58933Y105 1371 24367 SH SOLE 0 0 24367 METLIFE INC COM 59156R108 591 11681 SH SOLE 0 0 11681 MONSANTO CO NEW COM 61166W101 249 2130 SH SOLE 0 0 2130 NETFLIX INC COM 64110L106 732 3815 SH SOLE 0 0 3815 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 413 23085 SH SOLE 0 0 23085 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 924 18208 SH SOLE 0 0 18208 NORTHSTAR REALTY EUROPE CORP COM 66706L101 413 30786 SH SOLE 0 0 30786 NVIDIA CORP COM 67066G104 551 2849 SH SOLE 0 0 2849 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 838 54962 SH SOLE 0 0 54962 NUVEEN PREFERRED SECURITIES COM 67072C105 1435 140730 SH SOLE 0 0 140730 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 287 34876 SH SOLE 0 0 34876 OAKTREE SPECIALTY LENDING CO COM 67401P108 260 53217 SH SOLE 0 0 53217 OAKTREE STRATEGIC INCOME COR COM 67402D104 1057 125813 SH SOLE 0 0 125813 PDL BIOPHARMA INC COM 69329Y104 37 13681 SH SOLE 0 0 13681 PRA HEALTH SCIENCES INC COM 69354M108 933 10246 SH SOLE 0 0 10246 PAYPAL HLDGS INC COM 70450Y103 956 12983 SH SOLE 0 0 12983 PHYSICIANS RLTY TR COM 71943U104 241 13400 SH SOLE 0 0 13400 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2845 28311 SH SOLE 0 0 28311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1483 14597 SH SOLE 0 0 14597 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 288 12819 SH SOLE 0 0 12819 PINNACLE FINL PARTNERS INC COM 72346Q104 336 5062 SH SOLE 0 0 5062 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2064 13254 SH SOLE 0 0 13254 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1305 56652 SH SOLE 0 0 56652 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1199 40601 SH SOLE 0 0 40601 PRINCIPAL FINL GROUP INC COM 74251V102 355 5030 SH SOLE 0 0 5030 PROSPECT CAPITAL CORPORATION COM 74348T102 214 31780 SH SOLE 0 0 31780 PRUDENTIAL SHT DURATION HG Y COM 74442F107 188 12701 SH SOLE 0 0 12701 RETAIL PPTYS AMER INC CL A 76131V202 363 26991 SH SOLE 0 0 26991 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1560 15442 SH SOLE 0 0 15442 SPDR S&P 500 ETF TR TR UNIT 78462F103 21549 80750 SH SOLE 0 0 80750 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 934 19102 SH SOLE 0 0 19102 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 206 4689 SH SOLE 0 0 4689 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 700 20462 SH SOLE 0 0 20462 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 716 19507 SH SOLE 0 0 19507 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 264 9296 SH SOLE 0 0 9296 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 301 5068 SH SOLE 0 0 5068 SPDR SERIES TRUST S&P REGL BKG 78464A698 5246 89144 SH SOLE 0 0 89144 SPDR SERIES TRUST S&P DIVID ETF 78464A763 316 3344 SH SOLE 0 0 3344 SPDR SERIES TRUST S&P BIOTECH 78464A870 569 6702 SH SOLE 0 0 6702 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1468 5935 SH SOLE 0 0 5935 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 644 SH SOLE 0 0 644 SALESFORCE COM INC COM 79466L302 264 2583 SH SOLE 0 0 2583 SELECT SECTOR SPDR TR ENERGY 81369Y506 519 7186 SH SOLE 0 0 7186 SELECT INCOME REIT COM SH BEN INT 81618T100 633 25205 SH SOLE 0 0 25205 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 18200 SH SOLE 0 0 18200 STERLING BANCORP DEL COM 85917A100 281 11436 SH SOLE 0 0 11436 3M CO COM 88579Y101 1016 4314 SH SOLE 0 0 4314 TORTOISE MLP FD INC COM 89148B101 2972 169276 SH SOLE 0 0 169276 22ND CENTY GROUP INC COM 90137F103 32 11500 SH SOLE 0 0 11500 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 424 23375 SH SOLE 0 0 23375 UNITEDHEALTH GROUP INC COM 91324P102 232 1054 SH SOLE 0 0 1054 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 499 21453 SH SOLE 0 0 21453 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 303 8880 SH SOLE 0 0 8880 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 280 3999 SH SOLE 0 0 3999 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 2038 SH SOLE 0 0 2038 VANGUARD WORLD FDS INF TECH ETF 92204A702 497 3016 SH SOLE 0 0 3016 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7818 SH SOLE 0 0 7818 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 597 4880 SH SOLE 0 0 4880 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 237 2478 SH SOLE 0 0 2478 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446 5108 SH SOLE 0 0 5108 VEREIT INC COM 92339V100 705 90537 SH SOLE 0 0 90537 VERIZON COMMUNICATIONS INC COM 92343V104 806 15236 SH SOLE 0 0 15236 VISA INC COM CL A 92826C839 477 4181 SH SOLE 0 0 4181 W P CAREY INC COM 92936U109 213 3091 SH SOLE 0 0 3091 WESTERN ASSET EMRG MKT DEBT COM 95766A101 237 15252 SH SOLE 0 0 15252 WISDOMTREE TR JAPN HEDGE EQT 97717W851 271 4573 SH SOLE 0 0 4573 ALLERGAN PLC COM G0177J108 220 1346 SH SOLE 0 0 1346 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 434 11966 SH SOLE 0 0 11966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 2320 SH SOLE 0 0 2320 BUNGE LIMITED COM G16962105 354 5278 SH SOLE 0 0 5278 CNH INDL N V SHS N20944109 914 68234 SH SOLE 0 0 68234 FERRARI N V COM N3167Y103 868 8279 SH SOLE 0 0 8279 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 110 30102 SH SOLE 0 0 30102