0001600151-17-000005.txt : 20171115
0001600151-17-000005.hdr.sgml : 20171115
20171114192641
ACCESSION NUMBER: 0001600151-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171115
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: 171203518
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
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false
false
false
0001600151
XXXXXXXX
09-30-2017
09-30-2017
Arete Wealth Advisors, LLC
1101 W LAKE ST
1ST FLOOR
CHICAGO
IL
60607
13F HOLDINGS REPORT
028-15999
N
Joshua Rogers
President
312-940-3684
Joshua Rogers
Chicago
IL
11-14-2017
0
270
250891
false
INFORMATION TABLE
2
13fawa093017.xml
22ND CENTY GROUP INC
COM
90137F103
32
11500
SH
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0
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3M CO
COM
88579Y101
728
3469
SH
SOLE
0
0
3469
ABBOTT LABS
COM
002824100
478
8954
SH
SOLE
0
0
8954
ABBVIE INC
COM
00287Y109
913
10270
SH
SOLE
0
0
10270
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
320
2371
SH
SOLE
0
0
2371
ADOBE SYS INC
COM
00724F101
229
1538
SH
SOLE
0
0
1538
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
2750
169850
SH
SOLE
0
0
169850
AGNICO EAGLE MINES LTD
COM
008474108
710
15708
SH
SOLE
0
0
15708
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
688
49266
SH
SOLE
0
0
49266
ALPHABET INC
CAP STK CL C
02079K107
1043
1087
SH
SOLE
0
0
1087
ALPHABET INC
CAP STK CL A
02079K305
2239
2299
SH
SOLE
0
0
2299
ALTRIA GROUP INC
COM
02209S103
321
5055
SH
SOLE
0
0
5055
AMAZON COM INC
COM
023135106
2780
2892
SH
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0
2892
AMERICAN EXPRESS CO
COM
025816109
653
7215
SH
SOLE
0
0
7215
AMERICAN INTL GROUP INC
COM NEW
026874784
1820
29645
SH
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0
29645
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
7832
391610
SH
SOLE
0
0
391610
AMGEN INC
COM
031162100
1400
7507
SH
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0
0
7507
ANNALY CAP MGMT INC
COM
035710409
309
25388
SH
SOLE
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25388
APOLLO COML REAL EST FIN INC
COM
03762U105
507
28016
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28016
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
440
14630
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14630
APPLE INC
COM
037833100
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36968
SH
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36968
ARCHER DANIELS MIDLAND CO
COM
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461
10837
SH
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ARES CAP CORP
COM
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222
13533
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0
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13533
ARES COML REAL ESTATE CORP
COM
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484
36384
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ASHFORD HOSPITALITY TR INC
COM SHS
044103109
266
39900
SH
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39900
AT&T INC
COM
00206R102
636
16226
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ATHERSYS INC
COM
04744L106
29
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BANK AMER CORP
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060505682
794
610
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BANK NEW YORK MELLON CORP
COM
064058100
405
7632
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0
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7632
BANK OF AMERICA CORPORATION
COM
060505104
6123
241615
SH
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BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
1395
52533
SH
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0
0
52533
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
440
18921
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0
0
18921
BARRICK GOLD CORP
COM
067901108
1590
98799
SH
SOLE
0
0
98799
BECTON DICKINSON & CO
COM
075887109
216
1103
SH
SOLE
0
0
1103
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1374
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3667
20001
SH
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0
0
20001
BLACKROCK CR ALLCTN INC TR
COM
092508100
469
34597
SH
SOLE
0
0
34597
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
727
62256
SH
SOLE
0
0
62256
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
566
41704
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BLACKROCK HEALTH SCIENCES TR
COM
09250W107
600
16452
SH
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0
16452
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
2635
401625
SH
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0
0
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BLACKROCK MUNI INTER DR FD I
COM
09253X102
681
48082
SH
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BLACKROCK SCIENCE & TECH TR
SHS
09258G104
371
15196
SH
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0
0
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3242
97139
SH
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97139
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
748
46780
SH
SOLE
0
0
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BOEING CO
COM
097023105
715
2810
SH
SOLE
0
0
2810
BRISTOL MYERS SQUIBB CO
COM
110122108
662
10379
SH
SOLE
0
0
10379
BUNGE LIMITED
COM
G16962105
374
5378
SH
SOLE
0
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5378
CA INC
COM
12673P105
566
16950
SH
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16950
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
128
10556
SH
SOLE
0
0
10556
CASEYS GEN STORES INC
COM
147528103
1098
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SH
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0
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CATERPILLAR INC DEL
COM
149123101
2239
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SH
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CELGENE CORP
COM
151020104
2625
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SH
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0
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CENTRAL FD CDA LTD
CL A
153501101
245
19315
SH
SOLE
0
0
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CENTURYLINK INC
COM
156700106
438
23201
SH
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0
0
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CHEVRON CORP NEW
COM
166764100
366
3113
SH
SOLE
0
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CHROMADEX CORP
COM NEW
171077407
269
62593
SH
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0
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CISCO SYS INC
COM
17275R102
2091
62186
SH
SOLE
0
0
62186
CITIGROUP INC
COM NEW
172967424
880
12104
SH
SOLE
0
0
12104
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
954
18944
SH
SOLE
0
0
18944
COCA COLA CO
COM
191216100
473
10501
SH
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0
0
10501
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
773
33619
SH
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0
0
33619
COLONY NORTHSTAR INC
CL A COM
19625W104
995
79236
SH
SOLE
0
0
79236
CONOCOPHILLIPS
COM
20825C104
566
11318
SH
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0
0
11318
COSTCO WHSL CORP NEW
COM
22160K105
451
2745
SH
SOLE
0
0
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CSX CORP
COM
126408103
228
4200
SH
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0
0
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CVS HEALTH CORP
COM
126650100
748
9200
SH
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0
0
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DANAHER CORP DEL
COM
235851102
209
2438
SH
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0
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DAVITA INC
COM
23918K108
279
4700
SH
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0
0
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DEL TACO RESTAURANTS INC
COM
245496104
261
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SH
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0
0
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DISNEY WALT CO
COM DISNEY
254687106
536
5442
SH
SOLE
0
0
5442
DOWDUPONT INC
COM
26078J100
1322
19098
SH
SOLE
0
0
19098
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
2485
293333
SH
SOLE
0
0
293333
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
637
54672
SH
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0
0
54672
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
206
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SH
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0
0
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EDGEWELL PERS CARE CO
COM
28035Q102
1111
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SH
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0
0
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ENERGIZER HLDGS INC NEW
COM
29272W109
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SH
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0
0
20693
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
368
20112
SH
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0
0
20112
ENTERPRISE PRODS PARTNERS L
COM
293792107
742
28475
SH
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0
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EOG RES INC
COM
26875P101
1818
18789
SH
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ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
206
17345
SH
SOLE
0
0
17345
EXXON MOBIL CORP
COM
30231G102
1596
19465
SH
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0
0
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FACEBOOK INC
CL A
30303M102
489
2859
SH
SOLE
0
0
2859
FIDELITY
TOTAL BD ETF
316188309
918
18249
SH
SOLE
0
0
18249
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
1119
127189
SH
SOLE
0
0
127189
FIRST TR ENHANCED EQTY INC F
COM
337318109
2435
161808
SH
SOLE
0
0
161808
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
452
9376
SH
SOLE
0
0
9376
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
2662
85450
SH
SOLE
0
0
85450
FORD MTR CO DEL
COM PAR $0.01
345370860
204
17032
SH
SOLE
0
0
17032
FS INVT CORP
COM
302635107
6425
760375
SH
SOLE
0
0
760375
GENERAL ELECTRIC CO
COM
369604103
639
26417
SH
SOLE
0
0
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GENERAL MLS INC
COM
370334104
406
7851
SH
SOLE
0
0
7851
GENUINE PARTS CO
COM
372460105
897
9380
SH
SOLE
0
0
9380
GIGAMEDIA LTD
SHS NEW
Y2711Y112
53
16503
SH
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0
0
16503
GILEAD SCIENCES INC
COM
375558103
1187
14649
SH
SOLE
0
0
14649
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
722
17776
SH
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0
0
17776
GLOBAL NET LEASE INC
COM NEW
379378201
3757
171624
SH
SOLE
0
0
171624
GLOBAL X FDS
GLBL X MLP ETF
37950E473
1042
101261
SH
SOLE
0
0
101261
GREEN BRICK PARTNERS INC
COM
392709101
197
19892
SH
SOLE
0
0
19892
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
177
20635
SH
SOLE
0
0
20635
HANESBRANDS INC
COM
410345102
537
21800
SH
SOLE
0
0
21800
HOME DEPOT INC
COM
437076102
345
2108
SH
SOLE
0
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HOWARD HUGHES CORP
COM
44267D107
3266
27693
SH
SOLE
0
0
27693
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
426
7767
SH
SOLE
0
0
7767
INDEPENDENCE RLTY TR INC
COM
45378A106
954
93800
SH
SOLE
0
0
93800
INTEL CORP
COM
458140100
635
16664
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
950
6550
SH
SOLE
0
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6550
INVESCO SR INCOME TR
COM
46131H107
1037
230960
SH
SOLE
0
0
230960
ISHARES
S&P MC 400VL ETF
464287705
409
2680
SH
SOLE
0
0
2680
ISHARES
SP SMCP600GR ETF
464287887
566
3443
SH
SOLE
0
0
3443
ISHARES
GLOB HLTHCRE ETF
464287325
620
5516
SH
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0
0
5516
ISHARES
GLOBAL FINLS ETF
464287333
782
11720
SH
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0
0
11720
ISHARES
GLOBAL TECH ETF
464287291
880
6179
SH
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0
0
6179
ISHARES
CORE TOTUSBD ETF
464287226
1277
11652
SH
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0
0
11652
ISHARES
EAFE VALUE ETF
464288877
1430
26182
SH
SOLE
0
0
26182
ISHARES
CORE S&P SCP ETF
464287804
1523
20520
SH
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0
0
20520
ISHARES
NAT AMT FREE BD
464288414
1798
16220
SH
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0
0
16220
ISHARES
U.S. PFD STK ETF
464288687
1884
48550
SH
SOLE
0
0
48550
ISHARES
CORE S&P MCP ETF
464287507
2036
11380
SH
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0
0
11380
ISHARES GOLD TRUST
ISHARES
464285105
460
37375
SH
SOLE
0
0
37375
ISHARES INC
MSCI ITL ETF NEW
46434G830
235
7483
SH
SOLE
0
0
7483
ISHARES SILVER TRUST
ISHARES
46428Q109
254
16134
SH
SOLE
0
0
16134
ISHARES TR
RUS MD CP GR ETF
464287481
202
1781
SH
SOLE
0
0
1781
ISHARES TR
IBOXX INV CP ETF
464287242
202
1669
SH
SOLE
0
0
1669
ISHARES TR
RUS MDCP VAL ETF
464287473
204
2406
SH
SOLE
0
0
2406
ISHARES TR
RUS 2000 VAL ETF
464287630
206
1662
SH
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0
0
1662
ISHARES TR
INTL SEL DIV ETF
464288448
208
6153
SH
SOLE
0
0
6153
ISHARES TR
EAFE GRWTH ETF
464288885
217
2809
SH
SOLE
0
0
2809
ISHARES TR
GLB INFRASTR ETF
464288372
230
5076
SH
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0
0
5076
ISHARES TR
CORE MSCI EAFE
46432F842
292
4557
SH
SOLE
0
0
4557
ISHARES TR
FLTG RATE BD ETF
46429B655
364
7150
SH
SOLE
0
0
7150
ISHARES TR
RUS 1000 VAL ETF
464287598
389
3286
SH
SOLE
0
0
3286
ISHARES TR
1-3 YR CR BD ETF
464288646
397
3766
SH
SOLE
0
0
3766
ISHARES TR
RUS 1000 ETF
464287622
463
3310
SH
SOLE
0
0
3310
ISHARES TR
RUS 1000 GRW ETF
464287614
606
4846
SH
SOLE
0
0
4846
ISHARES TR
EAFE SML CP ETF
464288273
725
11688
SH
SOLE
0
0
11688
ISHARES TR
MSCI EAFE ETF
464287465
830
12127
SH
SOLE
0
0
12127
ISHARES TR
CORE S&P500 ETF
464287200
924
3653
SH
SOLE
0
0
3653
ISHARES TR
CORE HIGH DV ETF
46429B663
939
10920
SH
SOLE
0
0
10920
ISHARES TR
CORE DIV GRWTH
46434V621
1929
59394
SH
SOLE
0
0
59394
JOHNSON & JOHNSON
COM
478160104
912
7013
SH
SOLE
0
0
7013
JPMORGAN CHASE & CO
COM
46625H100
793
8306
SH
SOLE
0
0
8306
KAYNE ANDERSON MLP INVT CO
COM
486606106
182
10038
SH
SOLE
0
0
10038
KEMPHARM INC
COM
488445107
3093
835915
SH
SOLE
0
0
835915
KEYCORP NEW
COM
493267108
519
27598
SH
SOLE
0
0
27598
L3 TECHNOLOGIES INC
COM
502413107
1974
10479
SH
SOLE
0
0
10479
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2630
436102
SH
SOLE
0
0
436102
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
1081
42590
SH
SOLE
0
0
42590
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2286
90459
SH
SOLE
0
0
90459
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2299
72331
SH
SOLE
0
0
72331
MANTECH INTL CORP
CL A
564563104
261
5918
SH
SOLE
0
0
5918
MARATHON PETE CORP
COM
56585A102
557
9939
SH
SOLE
0
0
9939
MASTERCARD INCORPORATED
CL A
57636Q104
222
1570
SH
SOLE
0
0
1570
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
203
4112
SH
SOLE
0
0
4112
MEDLEY CAP CORP
COM
58503F106
806
134970
SH
SOLE
0
0
134970
MERCK & CO INC
COM
58933Y105
985
15381
SH
SOLE
0
0
15381
METLIFE INC
COM
59156R108
623
11984
SH
SOLE
0
0
11984
MICROSOFT CORP
COM
594918104
818
10985
SH
SOLE
0
0
10985
MONSANTO CO NEW
COM
61166W101
257
2149
SH
SOLE
0
0
2149
NATIONAL RETAIL PPTYS INC
COM
637417106
745
17888
SH
SOLE
0
0
17888
NETFLIX INC
COM
64110L106
605
3336
SH
SOLE
0
0
3336
NEW GOLD INC CDA
COM
644535106
3423
922648
SH
SOLE
0
0
922648
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
464
27735
SH
SOLE
0
0
27735
NEW SR INVT GROUP INC
COM
648691103
393
42900
SH
SOLE
0
0
42900
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
1095
21526
SH
SOLE
0
0
21526
NIKE INC
CL B
654106103
710
13695
SH
SOLE
0
0
13695
NORTHROP GRUMMAN CORP
COM
666807102
273
950
SH
SOLE
0
0
950
NORTHWEST BANCSHARES INC MD
COM
667340103
216
12500
SH
SOLE
0
0
12500
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
689
49762
SH
SOLE
0
0
49762
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
758
49856
SH
SOLE
0
0
49856
NUVEEN PREFERRED SECURITIES
COM
67072C105
1368
131440
SH
SOLE
0
0
131440
NVIDIA CORP
COM
67066G104
529
2959
SH
SOLE
0
0
2959
OCLARO INC
COM NEW
67555N206
1466
169917
SH
SOLE
0
0
169917
OMEGA HEALTHCARE INVS INC
COM
681936100
243
7630
SH
SOLE
0
0
7630
PDL BIOPHARMA INC
COM
69329Y104
47
13746
SH
SOLE
0
0
13746
PENNANTPARK INVT CORP
COM
708062104
392
52177
SH
SOLE
0
0
52177
PEPSICO INC
COM
713448108
397
3563
SH
SOLE
0
0
3563
PFIZER INC
COM
717081103
1387
38846
SH
SOLE
0
0
38846
PHILIP MORRIS INTL INC
COM
718172109
271
2446
SH
SOLE
0
0
2446
PHILLIPS 66
COM
718546104
408
4453
SH
SOLE
0
0
4453
PHYSICIANS RLTY TR
COM
71943U104
255
14400
SH
SOLE
0
0
14400
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1649
16197
SH
SOLE
0
0
16197
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2662
26212
SH
SOLE
0
0
26212
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
425
19432
SH
SOLE
0
0
19432
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1104
37083
SH
SOLE
0
0
37083
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1427
61606
SH
SOLE
0
0
61606
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1866
12830
SH
SOLE
0
0
12830
PRINCIPAL FINL GROUP INC
COM
74251V102
317
4933
SH
SOLE
0
0
4933
PROCTOR & GAMBLE CO
COM
742718109
1183
13003
SH
SOLE
0
0
13003
PROSPECT CAPITAL CORPORATION
COM
74348T102
240
35780
SH
SOLE
0
0
35780
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
359
23552
SH
SOLE
0
0
23552
REALTY INCOME CORP
COM
756109104
421
7358
SH
SOLE
0
0
7358
RETAIL PPTYS AMER INC
CL A
76131V202
402
30631
SH
SOLE
0
0
30631
RITE AID CORP
COM
767754104
20
10250
SH
SOLE
0
0
10250
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1406
14720
SH
SOLE
0
0
14720
SALESFORCE COM INC
COM
79466L302
260
2783
SH
SOLE
0
0
2783
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
55
14794
SH
SOLE
0
0
14794
SELECT INCOME REIT
COM SH BEN INT
81618T100
600
25613
SH
SOLE
0
0
25613
SHERWIN WILLIAMS CO
COM
824348106
267
747
SH
SOLE
0
0
747
SMUCKER J M CO
COM NEW
832696405
263
2502
SH
SOLE
0
0
2502
SOUTHERN CO
COM
842587107
378
7687
SH
SOLE
0
0
7687
SOUTHWEST AIRLS CO
COM
844741108
472
8434
SH
SOLE
0
0
8434
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1226
5479
SH
SOLE
0
0
5479
SPDR GOLD TRUST
GOLD SHS
78463V107
204
1674
SH
SOLE
0
0
1674
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1046
21898
SH
SOLE
0
0
21898
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1313
5227
SH
SOLE
0
0
5227
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
241
738
SH
SOLE
0
0
738
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
202
4518
SH
SOLE
0
0
4518
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
219
7790
SH
SOLE
0
0
7790
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
267
4449
SH
SOLE
0
0
4449
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
302
3311
SH
SOLE
0
0
3311
SPDR SERIES TRUST
S&P BIOTECH
78464A870
512
5911
SH
SOLE
0
0
5911
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
614
17791
SH
SOLE
0
0
17791
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
687
18405
SH
SOLE
0
0
18405
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
114
18200
SH
SOLE
0
0
18200
STARBUCKS CORP
COM
855244109
1044
19444
SH
SOLE
0
0
19444
SYNAPTICS INC
COM
87157D109
349
8900
SH
SOLE
0
0
8900
TARGET CORP
COM
87612E106
334
5655
SH
SOLE
0
0
5655
TEMPLETON GLOBAL INCOME FD
COM
880198106
802
118923
SH
SOLE
0
0
118923
TIER REIT INC
COM NEW
88650V208
196
10160
SH
SOLE
0
0
10160
TOMPKINS FINANCIAL CORPORATI
COM
890110109
772
8965
SH
SOLE
0
0
8965
TORTOISE MLP FD INC
COM
89148B101
3037
167603
SH
SOLE
0
0
167603
TOTAL S A
SPONSORED ADR
89151E109
491
9168
SH
SOLE
0
0
9168
TRAVELERS COMPANIES INC
COM
89417E109
268
2189
SH
SOLE
0
0
2189
TYSON FOODS INC
CL A
902494103
584
8284
SH
SOLE
0
0
8284
U S SILICA HLDGS INC
COM
90346E103
1697
54604
SH
SOLE
0
0
54604
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
438
23375
SH
SOLE
0
0
23375
UNITED PARCEL SERVICE INC
CL B
911312106
232
1932
SH
SOLE
0
0
1932
UNITED STATES ANTIMONY CORP
COM
911549103
43
149000
SH
SOLE
0
0
149000
UNITED STATES STL CORP NEW
COM
912909108
2143
83528
SH
SOLE
0
0
83528
UNITEDHEALTH GROUP INC
COM
91324P102
216
1104
SH
SOLE
0
0
1104
US BANCORP DEL
COM NEW
902973304
326
6088
SH
SOLE
0
0
6088
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
215
6413
SH
SOLE
0
0
6413
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2134
92939
SH
SOLE
0
0
92939
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
312
3683
SH
SOLE
0
0
3683
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
353
4424
SH
SOLE
0
0
4424
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
424
5169
SH
SOLE
0
0
5169
VANGUARD INDEX FDS
GROWTH ETF
922908736
445
3350
SH
SOLE
0
0
3350
VANGUARD INDEX FDS
REIT ETF
922908553
456
5492
SH
SOLE
0
0
5492
VANGUARD INDEX FDS
SMALL CP ETF
922908751
756
5352
SH
SOLE
0
0
5352
VANGUARD INDEX FDS
VALUE ETF
922908744
889
8908
SH
SOLE
0
0
8908
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
955
7474
SH
SOLE
0
0
7474
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1184
9141
SH
SOLE
0
0
9141
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1456
12621
SH
SOLE
0
0
12621
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7600
32936
SH
SOLE
0
0
32936
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
208
3565
SH
SOLE
0
0
3565
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
660
12512
SH
SOLE
0
0
12512
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
668
5808
SH
SOLE
0
0
5808
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1988
45618
SH
SOLE
0
0
45618
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
233
2478
SH
SOLE
0
0
2478
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
616
5181
SH
SOLE
0
0
5181
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1079
11385
SH
SOLE
0
0
11385
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1532
35280
SH
SOLE
0
0
35280
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
378
4657
SH
SOLE
0
0
4657
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
261
3999
SH
SOLE
0
0
3999
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
312
2052
SH
SOLE
0
0
2052
VANGUARD WORLD FDS
INF TECH ETF
92204A702
461
3035
SH
SOLE
0
0
3035
VEREIT INC
COM
92339V100
751
90538
SH
SOLE
0
0
90538
VERIZON COMMUNICATIONS INC
COM
92343V104
695
14043
SH
SOLE
0
0
14043
VIRTU FINL INC
CL A
928254101
574
35415
SH
SOLE
0
0
35415
VISA INC
COM CL A
92826C839
433
4114
SH
SOLE
0
0
4114
W P CAREY INC
COM
92936U109
216
3198
SH
SOLE
0
0
3198
WAL-MART STORES INC
COM
931142103
212
2713
SH
SOLE
0
0
2713
WELLS FARGO & CO NEW
COM
949746101
578
10488
SH
SOLE
0
0
10488
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
443
28147
SH
SOLE
0
0
28147
WHEATON PRECIOUS METALS CORP
COM
962879102
1633
85552
SH
SOLE
0
0
85552
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
248
4536
SH
SOLE
0
0
4536
XENIA HOTELS & RESORTS INC
COM
984017103
732
34777
SH
SOLE
0
0
34777
XEROX CORP
COM NEW
984121608
415
12460
SH
SOLE
0
0
12460