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	447	9,192	SH		SOLE		0	0	9,192
AEGON N V	NY REGISTRY SH	007924103	57	11,142	SH		SOLE		0	0	11,142
AGNICO EAGLE MINES LTD	COM	008474108	655	14,523	SH		SOLE		0	0	14,523
AMAZON COM INC	COM	023135106	2,676	2,764	SH		SOLE		0	0	2,764
AMERICAN EXPRESS CO	COM	025816109	476	5,653	SH		SOLE		0	0	5,653
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	10,685	506,895	SH		SOLE		0	0	506,895
AMERICAN INTL GROUP INC	COM NEW	026874784	1,917	30,658	SH		SOLE		0	0	30,658
AMERICAN WTR WKS CO INC NEW	COM	030420103	304	3,902	SH		SOLE		0	0	3,902
AMGEN INC	COM	031162100	1,279	7,427	SH		SOLE		0	0	7,427
ANNALY CAP MGMT INC	COM	035710409	335	27,788	SH		SOLE		0	0	27,788
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	288	10,900	SH		SOLE		0	0	10,900
APPLE INC	COM	037833100	4,438	30,817	SH		SOLE		0	0	30,817
ARCHER DANIELS MIDLAND CO	COM	039483102	452	10,919	SH		SOLE		0	0	10,919
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	194	31,900	SH		SOLE		0	0	31,900
BANK OF AMERICA CORPORATION	COM	060505104	6,135	252,906	SH		SOLE		0	0	252,906
BANK AMER CORP	7.25%CNV PFD L	060505682	567	449	SH		SOLE		0	0	449
BARRICK GOLD CORP	COM	067901108	1,606	100,914	SH		SOLE		0	0	100,914
BECTON DICKINSON & CO	COM	075887109	220	1,129	SH		SOLE		0	0	1,129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,274	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,099	18,297	SH		SOLE		0	0	18,297
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	552	41,691	SH		SOLE		0	0	41,691
BLACKROCK CR ALLCTN INC TR	COM	092508100	468	34,821	SH		SOLE		0	0	34,821
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,379	378,810	SH		SOLE		0	0	378,810
BOEING CO	COM	097023105	475	2,404	SH		SOLE		0	0	2,404
BRISTOL MYERS SQUIBB CO	COM	110122108	489	8,782	SH		SOLE		0	0	8,782
CSX CORP	COM	126408103	229	4,200	SH		SOLE		0	0	4,200
CVS HEALTH CORP	COM	126650100	907	11,270	SH		SOLE		0	0	11,270
CASEYS GEN STORES INC	COM	147528103	1,072	10,011	SH		SOLE		0	0	10,011
CATERPILLAR INC DEL	COM	149123101	1,958	18,216	SH		SOLE		0	0	18,216
CELGENE CORP	COM	151020104	2,353	18,115	SH		SOLE		0	0	18,115
CENTURYLINK INC	COM	156700106	627	26,241	SH		SOLE		0	0	26,241
CHEVRON CORP NEW	COM	166764100	316	3,025	SH		SOLE		0	0	3,025
CHROMADEX CORP	COM NEW	171077407	239	62,593	SH		SOLE		0	0	62,593
CITIGROUP INC	COM NEW	172967424	264	3,944	SH		SOLE		0	0	3,944
COCA COLA CO	COM	191216100	239	5,334	SH		SOLE		0	0	5,334
COLUMBIA PPTY TR INC	COM NEW	198287203	201	8,993	SH		SOLE		0	0	8,993
DANAHER CORP DEL	COM	235851102	206	2,440	SH		SOLE		0	0	2,440
DEL TACO RESTAURANTS INC	COM	245496104	234	16,994	SH		SOLE		0	0	16,994
DISNEY WALT CO	COM DISNEY	254687106	473	4,453	SH		SOLE		0	0	4,453
DOW CHEM CO	COM	260543103	713	11,307	SH		SOLE		0	0	11,307
DU PONT E I DE NEMOURS & CO	COM	263534109	432	5,351	SH		SOLE		0	0	5,351
ENTERPRISE PRODS PARTNERS L	COM	293792107	614	22,671	SH		SOLE		0	0	22,671
FS INVT CORP	COM	302635107	6,948	759,369	SH		SOLE		0	0	759,369
FIDELITY	TOTAL BD ETF	316188309	901	17,979	SH		SOLE		0	0	17,979
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,233	152,447	SH		SOLE		0	0	152,447
FORD MTR CO DEL	COM PAR $0.01	345370860	198	17,707	SH		SOLE		0	0	17,707
GENERAL ELECTRIC CO	COM	369604103	1,548	57,296	SH		SOLE		0	0	57,296
GENERAL MLS INC	COM	370334104	428	7,721	SH		SOLE		0	0	7,721
GILEAD SCIENCES INC	COM	375558103	666	9,416	SH		SOLE		0	0	9,416
GLOBAL NET LEASE INC	COM NEW	379378201	2,956	132,928	SH		SOLE		0	0	132,928
GREEN BRICK PARTNERS INC	COM	392709101	406	35,442	SH		SOLE		0	0	35,442
HANESBRANDS INC	COM	410345102	505	21,800	SH		SOLE		0	0	21,800
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	403	7,808	SH		SOLE		0	0	7,808
INTEL CORP	COM	458140100	536	15,897	SH		SOLE		0	0	15,897
INTERNATIONAL BUSINESS MACHS	COM	459200101	480	3,117	SH		SOLE		0	0	3,117
ISHARES GOLD TRUST	ISHARES	464285105	326	27,301	SH		SOLE		0	0	27,301
ISHARES	CORE TOTUSBD ETF	464287226	1,239	11,311	SH		SOLE		0	0	11,311
ISHARES	GLOBAL TECH ETF	464287291	588	4,489	SH		SOLE		0	0	4,489
ISHARES	GLOB HLTHCRE ETF	464287325	543	4,967	SH		SOLE		0	0	4,967
ISHARES	GLOBAL FINLS ETF	464287333	488	7,732	SH		SOLE		0	0	7,732
ISHARES TR	MSCI EAFE ETF	464287465	787	12,077	SH		SOLE		0	0	12,077
ISHARES	CORE S&P MCP ETF	464287507	1,918	11,026	SH		SOLE		0	0	11,026
ISHARES TR	RUS 1000 VAL ETF	464287598	230	1,972	SH		SOLE		0	0	1,972
ISHARES TR	RUS 1000 GRW ETF	464287614	856	7,189	SH		SOLE		0	0	7,189
ISHARES TR	RUS 1000 ETF	464287622	295	2,178	SH		SOLE		0	0	2,178
ISHARES	S&P MC 400VL ETF	464287705	371	2,498	SH		SOLE		0	0	2,498
ISHARES	CORE S&P SCP ETF	464287804	1,500	21,396	SH		SOLE		0	0	21,396
ISHARES	SP SMCP600GR ETF	464287887	461	2,953	SH		SOLE		0	0	2,953
ISHARES TR	EAFE SML CP ETF	464288273	510	8,810	SH		SOLE		0	0	8,810
ISHARES	NAT AMT FREE BD	464288414	1,195	10,850	SH		SOLE		0	0	10,850
ISHARES	INTERM CR BD ETF	464288638	314	2,864	SH		SOLE		0	0	2,864
ISHARES TR	1-3 YR CR BD ETF	464288646	364	3,457	SH		SOLE		0	0	3,457
ISHARES	U.S. PFD STK ETF	464288687	1,727	44,093	SH		SOLE		0	0	44,093
JOHNSON & JOHNSON	COM	478160104	997	7,538	SH		SOLE		0	0	7,538
KEMPHARM INC	COM	488445107	3,408	851,978	SH		SOLE		0	0	851,978
KEYCORP NEW	COM	493267108	415	22,155	SH		SOLE		0	0	22,155
L3 TECHNOLOGIES INC	COM	502413107	1,784	10,679	SH		SOLE		0	0	10,679
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,297	405,841	SH		SOLE		0	0	405,841
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1,059	44,318	SH		SOLE		0	0	44,318
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2,178	90,844	SH		SOLE		0	0	90,844
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,104	80,056	SH		SOLE		0	0	80,056
MICROSOFT CORP	COM	594918104	681	9,879	SH		SOLE		0	0	9,879
NEW GOLD INC CDA	COM	644535106	2,331	732,993	SH		SOLE		0	0	732,993
NEW SR INVT GROUP INC	COM	648691103	434	43,200	SH		SOLE		0	0	43,200
NIKE INC	CL B	654106103	858	14,548	SH		SOLE		0	0	14,548
NORTHROP GRUMMAN CORP	COM	666807102	244	951	SH		SOLE		0	0	951
NORTHWEST BANCSHARES INC MD	COM	667340103	200	12,825	SH		SOLE		0	0	12,825
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	540	39,481	SH		SOLE		0	0	39,481
OMEGA HEALTHCARE INVS INC	COM	681936100	255	7,730	SH		SOLE		0	0	7,730
PENNANTPARK INVT CORP	COM	708062104	387	52,401	SH		SOLE		0	0	52,401
PEPSICO INC	COM	713448108	392	3,395	SH		SOLE		0	0	3,395
PFIZER INC	COM	717081103	1,126	33,528	SH		SOLE		0	0	33,528
PHILLIPS 66	COM	718546104	348	4,207	SH		SOLE		0	0	4,207
PROCTOR & GAMBLE CO	COM	742718109	1,044	11,976	SH		SOLE		0	0	11,976
REALTY INCOME CORP	COM	756109104	388	7,023	SH		SOLE		0	0	7,023
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	274	8,100	SH		SOLE		0	0	8,100
SHERWIN WILLIAMS CO	COM	824348106	255	727	SH		SOLE		0	0	727
SMUCKER J M CO	COM NEW	832696405	296	2,502	SH		SOLE		0	0	2,502
SONOCO PRODS CO	COM	835495102	257	5,000	SH		SOLE		0	0	5,000
SOUTHERN CO	COM	842587107	368	7,687	SH		SOLE		0	0	7,687
STARBUCKS CORP	COM	855244109	319	5,478	SH		SOLE		0	0	5,478
TEMPLETON GLOBAL INCOME FD	COM	880198106	870	129,409	SH		SOLE		0	0	129,409
US BANCORP DEL	COM NEW	902973304	329	6,339	SH		SOLE		0	0	6,339
UNITED STATES ANTIMONY CORP	COM	911549103	18	45,000	SH		SOLE		0	0	45,000
UNITED STATES STL CORP NEW	COM	912909108	2,003	90,485	SH		SOLE		0	0	90,485
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	978	10,549	SH		SOLE		0	0	10,549
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	243	2,878	SH		SOLE		0	0	2,878
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,077	26,071	SH		SOLE		0	0	26,071
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	616	12,320	SH		SOLE		0	0	12,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	661	16,193	SH		SOLE		0	0	16,193
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,900	35,575	SH		SOLE		0	0	35,575
VANGUARD INDEX FDS	REIT ETF	922908553	390	4,683	SH		SOLE		0	0	4,683
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,405	12,653	SH		SOLE		0	0	12,653
VANGUARD INDEX FDS	GROWTH ETF	922908736	409	3,218	SH		SOLE		0	0	3,218
VANGUARD INDEX FDS	VALUE ETF	922908744	406	4,206	SH		SOLE		0	0	4,206
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	789	6,341	SH		SOLE		0	0	6,341
VIRTU FINL INC	CL A	928254101	623	35,315	SH		SOLE		0	0	35,315
WELLS FARGO & CO NEW	COM	949746101	1,088	19,642	SH		SOLE		0	0	19,642
WEST CORP	COM	952355204	333	14,300	SH		SOLE		0	0	14,300
WESTERN UN CO	COM	959802109	354	18,600	SH		SOLE		0	0	18,600
WHEATON PRECIOUS METALS CORP	COM	962879102	1,800	90,502	SH		SOLE		0	0	90,502
XENIA HOTELS & RESORTS INC	COM	984017103	730	37,689	SH		SOLE		0	0	37,689
XEROX CORP	COM	984121103	298	10,386	SH		SOLE		0	0	10,386
U S SILICA HLDGS INC	COM	90346E103	2,055	57,904	SH		SOLE		0	0	57,904
TOTAL S A	SPONSORED ADR	89151E109	449	9,049	SH		SOLE		0	0	9,049
TRAVELERS COMPANIES INC	COM	89417E109	277	2,189	SH		SOLE		0	0	2,189
AALS ETF TR	ALERIAN MLP	00162Q866	239	20,002	SH		SOLE		0	0	20,002
AT&T INC	COM	00206R102	603	15,986	SH		SOLE		0	0	15,986
ABBVIE INC	COM	00287Y109	760	10,482	SH		SOLE		0	0	10,482
ADOBE SYS INC	COM	00724F101	205	1,447	SH		SOLE		0	0	1,447
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,570	159,160	SH		SOLE		0	0	159,160
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	535	39,112	SH		SOLE		0	0	39,112
ALPHABET INC	CAP STK CL C	02079K107	900	990	SH		SOLE		0	0	990
ALPHABET INC	CAP STK CL A	02079K305	2,315	2,490	SH		SOLE		0	0	2,490
ALTRIA GROUP INC	COM	02209S103	414	5,557	SH		SOLE		0	0	5,557
APOLLO COML REAL EST FIN INC	COM	03762U105	492	26,530	SH		SOLE		0	0	26,530
ARES CAP CORP	COM	04010L103	180	11,017	SH		SOLE		0	0	11,017
ARES COML REAL ESTATE CORP	COM	04013V108	397	30,334	SH		SOLE		0	0	30,334
ATHERSYS INC	COM	04744L106	21	13,849	SH		SOLE		0	0	13,849
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,357	51,021	SH		SOLE		0	0	51,021
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	425	11,588	SH		SOLE		0	0	11,588
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,009	90,217	SH		SOLE		0	0	90,217
BLACKROCK MUNI INTER DR FD I	COM	09253X102	531	37,856	SH		SOLE		0	0	37,856
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	647	56,055	SH		SOLE		0	0	56,055
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	596	37,449	SH		SOLE		0	0	37,449
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	300	13,493	SH		SOLE		0	0	13,493
CA INC	COM	12673P105	585	16,967	SH		SOLE		0	0	16,967
CARDINAL HEALTH INC	COM	14149Y108	224	2,879	SH		SOLE		0	0	2,879
CISCO SYS INC	COM	17275R102	2,073	66,244	SH		SOLE		0	0	66,244
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,051	20,885	SH		SOLE		0	0	20,885
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	751	31,794	SH		SOLE		0	0	31,794
COLONY NORTHSTAR INC	CL A COM	19625W104	1,108	78,634	SH		SOLE		0	0	78,634
CONOCOPHILLIPS	COM	20825C104	472	10,733	SH		SOLE		0	0	10,733
COSTCO WHSL CORP NEW	COM	22160K105	348	2,174	SH		SOLE		0	0	2,174
DAVITA INC	COM	23918K108	308	4,756	SH		SOLE		0	0	4,756
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	2,244	263,657	SH		SOLE		0	0	263,657
EOG RES INC	COM	26875P101	1,980	21,877	SH		SOLE		0	0	21,877
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	522	46,300	SH		SOLE		0	0	46,300
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	205	13,415	SH		SOLE		0	0	13,415
EDGEWELL PERS CARE CO	COM	28035Q102	1,649	21,693	SH		SOLE		0	0	21,693
ENERGIZER HLDGS INC NEW	COM	29272W109	994	20,693	SH		SOLE		0	0	20,693
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	491	24,096	SH		SOLE		0	0	24,096
EXXON MOBIL CORP	COM	30231G102	1,550	19,203	SH		SOLE		0	0	19,203
FACEBOOK INC	CL A	30303M102	403	2,672	SH		SOLE		0	0	2,672
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,463	179,462	SH		SOLE		0	0	179,462
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	491	10,156	SH		SOLE		0	0	10,156
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	714	16,552	SH		SOLE		0	0	16,552
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,042	95,443	SH		SOLE		0	0	95,443
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	200	24,135	SH		SOLE		0	0	24,135
HOWARD HUGHES CORP	COM	44267D107	3,408	27,745	SH		SOLE		0	0	27,745
INDEPENDENCE RLTY TR INC	COM	45378A106	926	93,800	SH		SOLE		0	0	93,800
INVESCO SR INCOME TR	COM	46131H107	1,066	233,686	SH		SOLE		0	0	233,686
ISHARES SILVER TRUST	ISHARES	46428Q109	173	11,023	SH		SOLE		0	0	11,023
ISHARES TR	FLTG RATE BD ETF	46429B655	537	10,550	SH		SOLE		0	0	10,550
ISHARES TR	CORE HIGH DV ETF	46429B663	792	9,531	SH		SOLE		0	0	9,531
ISHARES TR	CORE DIV GRWTH	46434V621	1,683	53,730	SH		SOLE		0	0	53,730
JPMORGAN CHASE & CO	COM	46625H100	701	7,665	SH		SOLE		0	0	7,665
MARATHON PETE CORP	COM	56585A102	520	9,928	SH		SOLE		0	0	9,928
MEDLEY CAP CORP	COM	58503F106	858	134,270	SH		SOLE		0	0	134,270
MERCK & CO INC	COM	58933Y105	963	15,033	SH		SOLE		0	0	15,033
METLIFE INC	COM	59156R108	599	10,908	SH		SOLE		0	0	10,908
MONSANTO CO NEW	COM	61166W101	240	2,028	SH		SOLE		0	0	2,028
NETFLIX INC	COM	64110L106	464	3,103	SH		SOLE		0	0	3,103
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	439	28,235	SH		SOLE		0	0	28,235
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	780	15,141	SH		SOLE		0	0	15,141
NVIDIA CORP	COM	67066G104	424	2,934	SH		SOLE		0	0	2,934
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	576	38,587	SH		SOLE		0	0	38,587
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,265	123,633	SH		SOLE		0	0	123,633
OCLARO INC	COM NEW	67555N206	1,845	197,507	SH		SOLE		0	0	197,507
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,470	24,371	SH		SOLE		0	0	24,371
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,579	15,522	SH		SOLE		0	0	15,522
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	508	19,432	SH		SOLE		0	0	19,432
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,443	10,485	SH		SOLE		0	0	10,485
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,384	59,820	SH		SOLE		0	0	59,820
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	907	30,982	SH		SOLE		0	0	30,982
PRINCIPAL FINL GROUP INC	COM	74251V102	373	5,829	SH		SOLE		0	0	5,829
PROSPECT CAPITAL CORPORATION	COM	74348T102	336	41,350	SH		SOLE		0	0	41,350
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	364	23,812	SH		SOLE		0	0	23,812
RETAIL PPTYS AMER INC	CL A	76131V202	391	31,986	SH		SOLE		0	0	31,986
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	920	9,929	SH		SOLE		0	0	9,929
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,441	5,959	SH		SOLE		0	0	5,959
SPDR GOLD TRUST	GOLD SHS	78463V107	219	1,854	SH		SOLE		0	0	1,854
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	415	8,703	SH		SOLE		0	0	8,703
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	390	10,492	SH		SOLE		0	0	10,492
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	235	8,493	SH		SOLE		0	0	8,493
SPDR SERIES TRUST	S&P REGL BKG	78464A698	369	6,714	SH		SOLE		0	0	6,714
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	343	3,854	SH		SOLE		0	0	3,854
SPDR SERIES TRUST	S&P BIOTECH	78464A870	312	4,049	SH		SOLE		0	0	4,049
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	726	3,403	SH		SOLE		0	0	3,403
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238	749	SH		SOLE		0	0	749
SELECT INCOME REIT	COM SH BEN INT	81618T100	624	25,974	SH		SOLE		0	0	25,974
SPIRIT RLTY CAP INC NEW	COM	84860W102	123	16,583	SH		SOLE		0	0	16,583
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	115	18,200	SH		SOLE		0	0	18,200
SYNAPTICS INC	COM	87157D109	460	8,900	SH		SOLE		0	0	8,900
3M CO	COM	88579Y101	672	3,228	SH		SOLE		0	0	3,228
TIER REIT INC	COM NEW	88650V208	187	10,131	SH		SOLE		0	0	10,131
TORTOISE MLP FD INC	COM	89148B101	3,009	155,979	SH		SOLE		0	0	155,979
22ND CENTY GROUP INC	COM	90137F103	20	11,500	SH		SOLE		0	0	11,500
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	425	23,375	SH		SOLE		0	0	23,375
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,870	84,673	SH		SOLE		0	0	84,673
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	249	3,985	SH		SOLE		0	0	3,985
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	302	2,052	SH		SOLE		0	0	2,052
VANGUARD WORLD FDS	INF TECH ETF	92204A702	427	3,033	SH		SOLE		0	0	3,033
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	582	5,164	SH		SOLE		0	0	5,164
VEREIT INC	COM	92339V100	689	84,685	SH		SOLE		0	0	84,685
VERIZON COMMUNICATIONS INC	COM	92343V104	517	11,583	SH		SOLE		0	0	11,583
VISA INC	COM CL A	92826C839	399	4,252	SH		SOLE		0	0	4,252
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	445	28,574	SH		SOLE		0	0	28,574
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	242	4,650	SH		SOLE		0	0	4,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	293	2,371	SH		SOLE		0	0	2,371
BUNGE LIMITED	COM	G16962105	441	5,911	SH		SOLE		0	0	5,911
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	58	17,044	SH		SOLE		0	0	17,044