0001600151-18-000003.txt : 20180515 0001600151-18-000003.hdr.sgml : 20180515 20180515170753 ACCESSION NUMBER: 0001600151-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18837653 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 true 0001600151 XXXXXXXX 03-31-2018 03-31-2018 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 05-15-2018 0 320 301528 false INFORMATION TABLE 2 13fawa033118.xml AU OPTRONICS CORP SPONSORED ADR 002255107 56 12288 SH SOLE 0 0 12288 ABBOTT LABS COM 002824100 538 8984 SH SOLE 0 0 8984 AEGON N V NY REGISTRY SH 007924103 100 14789 SH SOLE 0 0 14789 ALIGN TECHNOLOGY INC COM 016255101 1125 4480 SH SOLE 0 0 4480 ALTABA INC COM 021346101 386 5213 SH SOLE 0 0 5213 AMAZON COM INC COM 023135106 1955 1351 SH SOLE 0 0 1351 AMERICAN EXPRESS CO COM 025816109 526 5639 SH SOLE 0 0 5639 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3094 188673 SH SOLE 0 0 188673 AMERICAN INTL GROUP INC COM NEW 026874784 838 15404 SH SOLE 0 0 15404 AMGEN INC COM 031162100 1040 6101 SH SOLE 0 0 6101 ANNALY CAP MGMT INC COM 035710409 247 23696 SH SOLE 0 0 23696 APPLE INC COM 037833100 6026 35917 SH SOLE 0 0 35917 ARCHER DANIELS MIDLAND CO COM 039483102 475 10961 SH SOLE 0 0 10961 ARISTA NETWORKS INC COM 040413106 1019 3992 SH 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RUS 1000 ETF 464287622 475 3232 SH SOLE 0 0 3232 ISHARES TR RUS 2000 VAL ETF 464287630 248 2037 SH SOLE 0 0 2037 ISHARES TR RUSSELL 2000 ETF 464287655 209 1377 SH SOLE 0 0 1377 ISHARES S&P MC 400VL ETF 464287705 367 2373 SH SOLE 0 0 2373 ISHARES CORE S&P SCP ETF 464287804 1771 22995 SH SOLE 0 0 22995 ISHARES SP SMCP600GR ETF 464287887 728 4185 SH SOLE 0 0 4185 ISHARES TR EAFE SML CP ETF 464288273 231 3548 SH SOLE 0 0 3548 ISHARES TR JPMORGAN USD EMG 464288281 398 3527 SH SOLE 0 0 3527 ISHARES NAT AMT FREE BD 464288414 1667 15302 SH SOLE 0 0 15302 ISHARES TR INTL SEL DIV ETF 464288448 229 6924 SH SOLE 0 0 6924 ISHARES TR INTRM GOV CR ETF 464288612 1249 11536 SH SOLE 0 0 11536 ISHARES U.S. PFD STK ETF 464288687 1840 48998 SH SOLE 0 0 48998 ISHARES EAFE VALUE ETF 464288877 1660 30437 SH SOLE 0 0 30437 ISHARES TR EAFE GRWTH ETF 464288885 335 4168 SH SOLE 0 0 4168 JOHNSON & JOHNSON COM 478160104 1178 9191 SH SOLE 0 0 9191 KAYNE ANDERSON MLP INVT CO COM 486606106 275 16680 SH SOLE 0 0 16680 KEMPHARM INC COM 488445107 4432 560982 SH SOLE 0 0 560982 KEYCORP NEW COM 493267108 563 28808 SH SOLE 0 0 28808 KROGER CO COM 501044101 514 21481 SH SOLE 0 0 21481 LENNOX INTL INC COM 526107107 229 1121 SH SOLE 0 0 1121 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2602 424523 SH SOLE 0 0 424523 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 814 35811 SH SOLE 0 0 35811 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1923 84248 SH SOLE 0 0 84248 LOWES COS INC COM 548661107 241 2745 SH SOLE 0 0 2745 MICROSOFT CORP COM 594918104 1317 14452 SH SOLE 0 0 14452 MICRON TECHNOLOGY INC COM 595112103 1129 21652 SH SOLE 0 0 21652 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 143 12565 SH SOLE 0 0 12565 NATIONAL BEVERAGE CORP COM 635017106 772 8668 SH SOLE 0 0 8668 NEW GOLD INC CDA COM 644535106 538 208416 SH SOLE 0 0 208416 NEW MTN FIN CORP COM 647551100 138 10520 SH SOLE 0 0 10520 NEW SR INVT GROUP INC COM 648691103 293 35800 SH SOLE 0 0 35800 NIKE INC CL B 654106103 888 13487 SH SOLE 0 0 13487 NORTHROP GRUMMAN CORP COM 666807102 314 900 SH SOLE 0 0 900 NUVEEN AMT FREE QLTY MUN INC COM 670657105 764 58792 SH SOLE 0 0 58792 NUVEEN MTG OPPORTUNITY TERM COM 670735109 283 11902 SH SOLE 0 0 11902 PARK HOTELS RESORTS INC COM 700517105 454 16794 SH SOLE 0 0 16794 PENNANTPARK INVT CORP COM 708062104 324 48439 SH SOLE 0 0 48439 PEPSICO INC COM 713448108 548 5016 SH SOLE 0 0 5016 PFIZER INC COM 717081103 2026 57103 SH SOLE 0 0 57103 PHILLIPS 66 COM 718546104 272 2838 SH SOLE 0 0 2838 PROCTOR & GAMBLE CO COM 742718109 1002 12634 SH SOLE 0 0 12634 REALTY INCOME CORP COM 756109104 753 14547 SH SOLE 0 0 14547 REPUBLIC SVCS INC COM 760759100 351 5298 SH SOLE 0 0 5298 RIO TINTO PLC SPONSORED ADR 767204100 739 14343 SH SOLE 0 0 14343 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 321 5038 SH SOLE 0 0 5038 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337 9987 SH SOLE 0 0 9987 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5978 SH SOLE 0 0 5978 SHERWIN WILLIAMS CO COM 824348106 295 753 SH SOLE 0 0 753 SMITH A O COM 831865209 326 5128 SH SOLE 0 0 5128 SMUCKER J M CO COM NEW 832696405 310 2502 SH SOLE 0 0 2502 SOUTHERN CO COM 842587107 371 8298 SH SOLE 0 0 8298 SOUTHWEST AIRLS CO COM 844741108 471 8231 SH SOLE 0 0 8231 STARBUCKS CORP COM 855244109 1145 19797 SH SOLE 0 0 19797 SYNOPSYS INC COM 871607107 877 10539 SH SOLE 0 0 10539 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 830 8489 SH SOLE 0 0 8489 TEMPLETON GLOBAL INCOME FD COM 880198106 77 12055 SH SOLE 0 0 12055 TORONTO DOMINION BK ONT COM NEW 891160509 279 4899 SH SOLE 0 0 4899 TYSON FOODS INC CL A 902494103 606 8284 SH SOLE 0 0 8284 US BANCORP DEL COM NEW 902973304 248 4901 SH SOLE 0 0 4901 UNITED STATES ANTIMONY CORP COM 911549103 36 145000 SH SOLE 0 0 145000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 970 9602 SH SOLE 0 0 9602 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 398 5077 SH SOLE 0 0 5077 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 459 5740 SH SOLE 0 0 5740 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2579 58290 SH SOLE 0 0 58290 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 333 4044 SH SOLE 0 0 4044 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 829 6952 SH SOLE 0 0 6952 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 623 11459 SH SOLE 0 0 11459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2487 52952 SH SOLE 0 0 52952 VEEVA SYS INC CL A COM 922475108 1173 16058 SH SOLE 0 0 16058 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 783 15416 SH SOLE 0 0 15416 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7610 31436 SH SOLE 0 0 31436 VANGUARD INDEX FDS REIT ETF 922908553 511 6768 SH SOLE 0 0 6768 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1093 8450 SH SOLE 0 0 8450 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1180 9732 SH SOLE 0 0 9732 VANGUARD INDEX FDS GROWTH ETF 922908736 267 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS VALUE ETF 922908744 762 7387 SH SOLE 0 0 7387 VANGUARD INDEX FDS SMALL CP ETF 922908751 783 5332 SH SOLE 0 0 5332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2558 18849 SH SOLE 0 0 18849 VIRTU FINL INC CL A 928254101 1056 32015 SH SOLE 0 0 32015 WAL-MART STORES INC COM 931142103 238 2673 SH SOLE 0 0 2673 WELLS FARGO & CO NEW COM 949746101 590 11252 SH SOLE 0 0 11252 XENIA HOTELS & RESORTS INC COM 984017103 560 28374 SH SOLE 0 0 28374 XEROX CORP COM NEW 984121608 296 10270 SH SOLE 0 0 10270 AMERISOURCEBERGEN CORP COM 03073E105 514 5959 SH SOLE 0 0 5959 TOTAL S A SPONSORED ADR 89151E109 554 9604 SH SOLE 0 0 9604 TRAVELERS COMPANIES INC COM 89417E109 329 2371 SH SOLE 0 0 2371 AALS ETF TR ALERIAN MLP 00162Q866 275 29346 SH SOLE 0 0 29346 AT&T INC COM 00206R102 1264 35527 SH SOLE 0 0 35527 ARK ETF TR INNOVATION ETF 00214Q104 6419 164292 SH SOLE 0 0 164292 ABBVIE INC COM 00287Y109 1085 11458 SH SOLE 0 0 11458 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3137 207991 SH SOLE 0 0 207991 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 740 59168 SH SOLE 0 0 59168 ALPHABET INC CAP STK CL C 02079K107 1209 1172 SH SOLE 0 0 1172 ALPHABET INC CAP STK CL A 02079K305 624 602 SH SOLE 0 0 602 ALTRIA GROUP INC COM 02209S103 679 10888 SH SOLE 0 0 10888 APOLLO COML REAL EST FIN INC COM 03762U105 393 21830 SH SOLE 0 0 21830 ARES CAP CORP COM 04010L103 194 12236 SH SOLE 0 0 12236 ARES COML REAL ESTATE CORP COM 04013V108 264 21377 SH SOLE 0 0 21377 ATHERSYS INC COM 04744L106 25 13849 SH SOLE 0 0 13849 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 494 20299 SH SOLE 0 0 20299 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1375 52222 SH SOLE 0 0 52222 BLACKROCK HEALTH SCIENCES TR COM 09250W107 381 10892 SH SOLE 0 0 10892 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 757 23707 SH SOLE 0 0 23707 BLACKROCK MUNI INTER DR FD I COM 09253X102 750 57197 SH SOLE 0 0 57197 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 901 77519 SH SOLE 0 0 77519 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 834 52504 SH SOLE 0 0 52504 BLACKROCK SCIENCE & TECH TR SHS 09258G104 450 14953 SH SOLE 0 0 14953 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 398 3630 SH SOLE 0 0 3630 CME GROUP INC COM 12572Q105 295 1821 SH SOLE 0 0 1821 CVR REFNG LP COMUNIT REP LT 12663P107 141 10783 SH SOLE 0 0 10783 CA INC COM 12673P105 503 14850 SH SOLE 0 0 14850 CARDINAL HEALTH INC COM 14149Y108 245 3942 SH SOLE 0 0 3942 CISCO SYS INC COM 17275R102 2670 62312 SH SOLE 0 0 62312 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1048 20864 SH SOLE 0 0 20864 COHEN & STEERS INFRASTRUCTUR COM 19248A109 425 19871 SH SOLE 0 0 19871 COLONY NORTHSTAR INC CL A COM 19625W104 420 74699 SH SOLE 0 0 74699 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 258 13635 SH SOLE 0 0 13635 CONOCOPHILLIPS COM 20825C104 654 11038 SH SOLE 0 0 11038 COSTCO WHSL CORP NEW COM 22160K105 514 2730 SH SOLE 0 0 2730 CROWN CASTLE INTL CORP NEW COM 22822V101 307 2797 SH SOLE 0 0 2797 D R HORTON INC COM 23331A109 274 6242 SH SOLE 0 0 6242 DOWDUPONT INC COM 26078J100 1316 20650 SH SOLE 0 0 20650 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3013 395961 SH SOLE 0 0 395961 EATON VANCE TX MGD DIV EQ IN COM 27828N102 659 56979 SH SOLE 0 0 56979 EDGEWELL PERS CARE CO COM 28035Q102 228 4684 SH SOLE 0 0 4684 ENERGIZER HLDGS INC NEW COM 29272W109 453 7647 SH SOLE 0 0 7647 EXELON CORP COM 30161N101 408 10450 SH SOLE 0 0 10450 EXXON MOBIL CORP COM 30231G102 1188 15924 SH SOLE 0 0 15924 FACEBOOK INC CL A 30303M102 476 2980 SH SOLE 0 0 2980 FEDEX CORP COM 31428X106 261 1086 SH SOLE 0 0 1086 FIRST TR INTER DUR PFD & IN COM 33718W103 301 12947 SH SOLE 0 0 12947 FIRST TR VALUE LINE DIVID IN SHS 33734H106 478 16000 SH SOLE 0 0 16000 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 256 11668 SH SOLE 0 0 11668 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 725 15071 SH SOLE 0 0 15071 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 234 4442 SH SOLE 0 0 4442 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3677 112961 SH SOLE 0 0 112961 GLOBAL X FDS GLBL X MLP ETF 37950E473 926 109064 SH SOLE 0 0 109064 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 138 16560 SH SOLE 0 0 16560 HEALTHCARE TR AMER INC CL A NEW 42225P501 320 12117 SH SOLE 0 0 12117 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 9984 624364 SH SOLE 0 0 624364 HOST HOTELS & RESORTS INC COM 44107P104 375 20102 SH SOLE 0 0 20102 HOWARD HUGHES CORP COM 44267D107 3946 28359 SH SOLE 0 0 28359 INDEPENDENCE RLTY TR INC COM 45378A106 786 85600 SH SOLE 0 0 85600 INVESCO SR INCOME TR COM 46131H107 2403 546153 SH SOLE 0 0 546153 INVESCO DYNAMIC CR OPP FD COM 46132R104 394 33578 SH SOLE 0 0 33578 ISHARES TR FLTG RATE BD ETF 46429B655 357 7013 SH SOLE 0 0 7013 ISHARES TR CORE HIGH DV ETF 46429B663 1020 12080 SH SOLE 0 0 12080 ISHARES TR CORE MSCI EAFE 46432F842 656 9955 SH SOLE 0 0 9955 ISHARES INC CORE MSCI EMKT 46434G103 389 6658 SH SOLE 0 0 6658 ISHARES TR 0-5YR HI YL CP 46434V407 428 9150 SH SOLE 0 0 9150 ISHARES TR CORE DIV GRWTH 46434V621 1774 52318 SH SOLE 0 0 52318 JPMORGAN CHASE & CO COM 46625H100 1564 14244 SH SOLE 0 0 14244 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 262 10928 SH SOLE 0 0 10928 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 163 10455 SH SOLE 0 0 10455 MAINSOURCE FINANCIAL GP INC COM 56062Y102 354 8699 SH SOLE 0 0 8699 MANULIFE FINL CORP COM 56501R106 478 25705 SH SOLE 0 0 25705 MARATHON PETE CORP COM 56585A102 203 2777 SH SOLE 0 0 2777 MASTERCARD INCORPORATED CL A 57636Q104 267 1524 SH SOLE 0 0 1524 MEDLEY CAP CORP COM 58503F106 539 135470 SH SOLE 0 0 135470 MERCK & CO INC COM 58933Y105 1333 24478 SH SOLE 0 0 24478 MOLSON COORS BREWING CO CL B 60871R209 316 4192 SH SOLE 0 0 4192 MONSANTO CO NEW COM 61166W101 534 4573 SH SOLE 0 0 4573 NETFLIX INC COM 64110L106 1185 4013 SH SOLE 0 0 4013 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 391 23770 SH SOLE 0 0 23770 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1730 34591 SH SOLE 0 0 34591 NVIDIA CORP COM 67066G104 731 3166 SH SOLE 0 0 3166 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 807 57045 SH SOLE 0 0 57045 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 279 35087 SH SOLE 0 0 35087 OAKTREE SPECIALTY LENDING CO COM 67401P108 224 53217 SH SOLE 0 0 53217 OAKTREE STRATEGIC INCOME COR COM 67402D104 981 124332 SH SOLE 0 0 124332 ORACLE CORP COM 68389X105 584 12768 SH SOLE 0 0 12768 PRA HEALTH SCIENCES INC COM 69354M108 850 10246 SH SOLE 0 0 10246 PAYPAL HLDGS INC COM 70450Y103 1013 13348 SH SOLE 0 0 13348 PHYSICIANS RLTY TR COM 71943U104 255 16350 SH SOLE 0 0 16350 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3129 31395 SH SOLE 0 0 31395 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 779 7672 SH SOLE 0 0 7672 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 292 12763 SH SOLE 0 0 12763 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 434 19976 SH SOLE 0 0 19976 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2538 15847 SH SOLE 0 0 15847 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 418 3793 SH SOLE 0 0 3793 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 745 32221 SH SOLE 0 0 32221 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1121 39771 SH SOLE 0 0 39771 PRINCIPAL FINL GROUP INC COM 74251V102 272 4460 SH SOLE 0 0 4460 PROSPECT CAPITAL CORPORATION COM 74348T102 190 28980 SH SOLE 0 0 28980 RETAIL PPTYS AMER INC CL A 76131V202 315 27012 SH SOLE 0 0 27012 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1314 13208 SH SOLE 0 0 13208 SPDR S&P 500 ETF TR TR UNIT 78462F103 21207 80589 SH SOLE 0 0 80589 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 214 2010 SH SOLE 0 0 2010 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 964 20841 SH SOLE 0 0 20841 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 628 19985 SH SOLE 0 0 19985 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 836 24921 SH SOLE 0 0 24921 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 376 11217 SH SOLE 0 0 11217 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 355 9898 SH SOLE 0 0 9898 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 284 9671 SH SOLE 0 0 9671 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 382 12929 SH SOLE 0 0 12929 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 827 29361 SH SOLE 0 0 29361 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 642 10923 SH SOLE 0 0 10923 SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 3544 SH SOLE 0 0 3544 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 599 18245 SH SOLE 0 0 18245 SPDR SERIES TRUST S&P BIOTECH 78464A870 598 6812 SH SOLE 0 0 6812 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2431 10072 SH SOLE 0 0 10072 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 646 SH SOLE 0 0 646 SPDR SER TR BLOMBERG BRC INV 78468R200 228 7409 SH SOLE 0 0 7409 SPDR SER TR BLOOMBERG SRT TR 78468R408 278 10169 SH SOLE 0 0 10169 SPDR SER TR SPDR BLOOMBERG 78468R663 458 5007 SH SOLE 0 0 5007 SPDR SER TR NUVEEN BLMBRG SR 78468R739 482 10072 SH SOLE 0 0 10072 SPDR SER TR PORTFOLIO SM ETF 78468R853 275 9191 SH SOLE 0 0 9191 SALESFORCE COM INC COM 79466L302 391 3358 SH SOLE 0 0 3358 SELECT SECTOR SPDR TR ENERGY 81369Y506 557 8263 SH SOLE 0 0 8263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 5188 SH SOLE 0 0 5188 SELECT INCOME REIT COM SH BEN INT 81618T100 466 23897 SH SOLE 0 0 23897 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 110 18200 SH SOLE 0 0 18200 STERLING BANCORP DEL COM 85917A100 258 11453 SH SOLE 0 0 11453 3M CO COM 88579Y101 832 3790 SH SOLE 0 0 3790 TORTOISE MLP FD INC COM 89148B101 2962 185466 SH SOLE 0 0 185466 22ND CENTY GROUP INC COM 90137F103 27 11500 SH SOLE 0 0 11500 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 373 23375 SH SOLE 0 0 23375 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 448 20393 SH SOLE 0 0 20393 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 286 8880 SH SOLE 0 0 8880 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 233 4253 SH SOLE 0 0 4253 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 4009 SH SOLE 0 0 4009 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 313 2039 SH SOLE 0 0 2039 VANGUARD WORLD FDS INF TECH ETF 92204A702 504 2946 SH SOLE 0 0 2946 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 867 11061 SH SOLE 0 0 11061 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 448 3678 SH SOLE 0 0 3678 VENTAS INC COM 92276F100 238 4804 SH SOLE 0 0 4804 VEREIT INC COM 92339V100 714 102577 SH SOLE 0 0 102577 VERIZON COMMUNICATIONS INC COM 92343V104 758 15855 SH SOLE 0 0 15855 VISA INC COM CL A 92826C839 530 4433 SH SOLE 0 0 4433 W & T OFFSHORE INC COM 92922P106 588 132650 SH SOLE 0 0 132650 W P CAREY INC COM 92936U109 214 3449 SH SOLE 0 0 3449 WISDOMTREE TR EMG MKTS SMCAP 97717W281 269 4982 SH SOLE 0 0 4982 WISDOMTREE TR US MIDCP EARNING 97717W570 341 8828 SH SOLE 0 0 8828 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2340 41785 SH SOLE 0 0 41785 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 329 7327 SH SOLE 0 0 7327 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 2207 SH SOLE 0 0 2207 BUNGE LIMITED COM G16962105 384 5189 SH SOLE 0 0 5189 MEDTRONIC PLC SHS G5960L103 366 4562 SH SOLE 0 0 4562 UBS GROUP AG SHS H42097107 199 11271 SH SOLE 0 0 11271 CNH INDL N V SHS N20944109 846 68234 SH SOLE 0 0 68234 FERRARI N V COM N3167Y103 998 8279 SH SOLE 0 0 8279 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 64 23363 SH SOLE 0 0 23363