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
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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
22ND CENTY GROUP INC	COM	90137F103	32	11,500	SH		SOLE		0	0	11,500
3M CO	COM	88579Y101	728	3,469	SH		SOLE		0	0	3,469
ABBOTT LABS	COM	002824100	478	8,954	SH		SOLE		0	0	8,954
ABBVIE INC	COM	00287Y109	913	10,270	SH		SOLE		0	0	10,270
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	320	2,371	SH		SOLE		0	0	2,371
ADOBE SYS INC	COM	00724F101	229	1,538	SH		SOLE		0	0	1,538
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,750	169,850	SH		SOLE		0	0	169,850
AGNICO EAGLE MINES LTD	COM	008474108	710	15,708	SH		SOLE		0	0	15,708
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	688	49,266	SH		SOLE		0	0	49,266
ALPHABET INC	CAP STK CL C	02079K107	1,043	1,087	SH		SOLE		0	0	1,087
ALPHABET INC	CAP STK CL A	02079K305	2,239	2,299	SH		SOLE		0	0	2,299
ALTRIA GROUP INC	COM	02209S103	321	5,055	SH		SOLE		0	0	5,055
AMAZON COM INC	COM	023135106	2,780	2,892	SH		SOLE		0	0	2,892
AMERICAN EXPRESS CO	COM	025816109	653	7,215	SH		SOLE		0	0	7,215
AMERICAN INTL GROUP INC	COM NEW	026874784	1,820	29,645	SH		SOLE		0	0	29,645
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	7,832	391,610	SH		SOLE		0	0	391,610
AMGEN INC	COM	031162100	1,400	7,507	SH		SOLE		0	0	7,507
ANNALY CAP MGMT INC	COM	035710409	309	25,388	SH		SOLE		0	0	25,388
APOLLO COML REAL EST FIN INC	COM	03762U105	507	28,016	SH		SOLE		0	0	28,016
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	440	14,630	SH		SOLE		0	0	14,630
APPLE INC	COM	037833100	5,698	36,968	SH		SOLE		0	0	36,968
ARCHER DANIELS MIDLAND CO	COM	039483102	461	10,837	SH		SOLE		0	0	10,837
ARES CAP CORP	COM	04010L103	222	13,533	SH		SOLE		0	0	13,533
ARES COML REAL ESTATE CORP	COM	04013V108	484	36,384	SH		SOLE		0	0	36,384
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	266	39,900	SH		SOLE		0	0	39,900
AT&T INC	COM	00206R102	636	16,226	SH		SOLE		0	0	16,226
ATHERSYS INC	COM	04744L106	29	13,849	SH		SOLE		0	0	13,849
BANK AMER CORP	7.25%CNV PFD L	060505682	794	610	SH		SOLE		0	0	610
BANK NEW YORK MELLON CORP	COM	064058100	405	7,632	SH		SOLE		0	0	7,632
BANK OF AMERICA CORPORATION	COM	060505104	6,123	241,615	SH		SOLE		0	0	241,615
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,395	52,533	SH		SOLE		0	0	52,533
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	440	18,921	SH		SOLE		0	0	18,921
BARRICK GOLD CORP	COM	067901108	1,590	98,799	SH		SOLE		0	0	98,799
BECTON DICKINSON & CO	COM	075887109	216	1,103	SH		SOLE		0	0	1,103
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,374	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,667	20,001	SH		SOLE		0	0	20,001
BLACKROCK CR ALLCTN INC TR	COM	092508100	469	34,597	SH		SOLE		0	0	34,597
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	727	62,256	SH		SOLE		0	0	62,256
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	566	41,704	SH		SOLE		0	0	41,704
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	600	16,452	SH		SOLE		0	0	16,452
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,635	401,625	SH		SOLE		0	0	401,625
BLACKROCK MUNI INTER DR FD I	COM	09253X102	681	48,082	SH		SOLE		0	0	48,082
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	371	15,196	SH		SOLE		0	0	15,196
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,242	97,139	SH		SOLE		0	0	97,139
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	748	46,780	SH		SOLE		0	0	46,780
BOEING CO	COM	097023105	715	2,810	SH		SOLE		0	0	2,810
BRISTOL MYERS SQUIBB CO	COM	110122108	662	10,379	SH		SOLE		0	0	10,379
BUNGE LIMITED	COM	G16962105	374	5,378	SH		SOLE		0	0	5,378
CA INC	COM	12673P105	566	16,950	SH		SOLE		0	0	16,950
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	128	10,556	SH		SOLE		0	0	10,556
CASEYS GEN STORES INC	COM	147528103	1,098	10,029	SH		SOLE		0	0	10,029
CATERPILLAR INC DEL	COM	149123101	2,239	17,957	SH		SOLE		0	0	17,957
CELGENE CORP	COM	151020104	2,625	17,999	SH		SOLE		0	0	17,999
CENTRAL FD CDA LTD	CL A	153501101	245	19,315	SH		SOLE		0	0	19,315
CENTURYLINK INC	COM	156700106	438	23,201	SH		SOLE		0	0	23,201
CHEVRON CORP NEW	COM	166764100	366	3,113	SH		SOLE		0	0	3,113
CHROMADEX CORP	COM NEW	171077407	269	62,593	SH		SOLE		0	0	62,593
CISCO SYS INC	COM	17275R102	2,091	62,186	SH		SOLE		0	0	62,186
CITIGROUP INC	COM NEW	172967424	880	12,104	SH		SOLE		0	0	12,104
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	954	18,944	SH		SOLE		0	0	18,944
COCA COLA CO	COM	191216100	473	10,501	SH		SOLE		0	0	10,501
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	773	33,619	SH		SOLE		0	0	33,619
COLONY NORTHSTAR INC	CL A COM	19625W104	995	79,236	SH		SOLE		0	0	79,236
CONOCOPHILLIPS	COM	20825C104	566	11,318	SH		SOLE		0	0	11,318
COSTCO WHSL CORP NEW	COM	22160K105	451	2,745	SH		SOLE		0	0	2,745
CSX CORP	COM	126408103	228	4,200	SH		SOLE		0	0	4,200
CVS HEALTH CORP	COM	126650100	748	9,200	SH		SOLE		0	0	9,200
DANAHER CORP DEL	COM	235851102	209	2,438	SH		SOLE		0	0	2,438
DAVITA INC	COM	23918K108	279	4,700	SH		SOLE		0	0	4,700
DEL TACO RESTAURANTS INC	COM	245496104	261	16,994	SH		SOLE		0	0	16,994
DISNEY WALT CO	COM DISNEY	254687106	536	5,442	SH		SOLE		0	0	5,442
DOWDUPONT INC	COM	26078J100	1,322	19,098	SH		SOLE		0	0	19,098
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	2,485	293,333	SH		SOLE		0	0	293,333
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	637	54,672	SH		SOLE		0	0	54,672
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	206	13,415	SH		SOLE		0	0	13,415
EDGEWELL PERS CARE CO	COM	28035Q102	1,111	15,265	SH		SOLE		0	0	15,265
ENERGIZER HLDGS INC NEW	COM	29272W109	953	20,693	SH		SOLE		0	0	20,693
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	368	20,112	SH		SOLE		0	0	20,112
ENTERPRISE PRODS PARTNERS L	COM	293792107	742	28,475	SH		SOLE		0	0	28,475
EOG RES INC	COM	26875P101	1,818	18,789	SH		SOLE		0	0	18,789
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	206	17,345	SH		SOLE		0	0	17,345
EXXON MOBIL CORP	COM	30231G102	1,596	19,465	SH		SOLE		0	0	19,465
FACEBOOK INC	CL A	30303M102	489	2,859	SH		SOLE		0	0	2,859
FIDELITY	TOTAL BD ETF	316188309	918	18,249	SH		SOLE		0	0	18,249
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,119	127,189	SH		SOLE		0	0	127,189
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,435	161,808	SH		SOLE		0	0	161,808
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	452	9,376	SH		SOLE		0	0	9,376
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,662	85,450	SH		SOLE		0	0	85,450
FORD MTR CO DEL	COM PAR $0.01	345370860	204	17,032	SH		SOLE		0	0	17,032
FS INVT CORP	COM	302635107	6,425	760,375	SH		SOLE		0	0	760,375
GENERAL ELECTRIC CO	COM	369604103	639	26,417	SH		SOLE		0	0	26,417
GENERAL MLS INC	COM	370334104	406	7,851	SH		SOLE		0	0	7,851
GENUINE PARTS CO	COM	372460105	897	9,380	SH		SOLE		0	0	9,380
GIGAMEDIA LTD	SHS NEW	Y2711Y112	53	16,503	SH		SOLE		0	0	16,503
GILEAD SCIENCES INC	COM	375558103	1,187	14,649	SH		SOLE		0	0	14,649
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	722	17,776	SH		SOLE		0	0	17,776
GLOBAL NET LEASE INC	COM NEW	379378201	3,757	171,624	SH		SOLE		0	0	171,624
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,042	101,261	SH		SOLE		0	0	101,261
GREEN BRICK PARTNERS INC	COM	392709101	197	19,892	SH		SOLE		0	0	19,892
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	177	20,635	SH		SOLE		0	0	20,635
HANESBRANDS INC	COM	410345102	537	21,800	SH		SOLE		0	0	21,800
HOME DEPOT INC	COM	437076102	345	2,108	SH		SOLE		0	0	2,108
HOWARD HUGHES CORP	COM	44267D107	3,266	27,693	SH		SOLE		0	0	27,693
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	426	7,767	SH		SOLE		0	0	7,767
INDEPENDENCE RLTY TR INC	COM	45378A106	954	93,800	SH		SOLE		0	0	93,800
INTEL CORP	COM	458140100	635	16,664	SH		SOLE		0	0	16,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	950	6,550	SH		SOLE		0	0	6,550
INVESCO SR INCOME TR	COM	46131H107	1,037	230,960	SH		SOLE		0	0	230,960
ISHARES	S&P MC 400VL ETF	464287705	409	2,680	SH		SOLE		0	0	2,680
ISHARES	SP SMCP600GR ETF	464287887	566	3,443	SH		SOLE		0	0	3,443
ISHARES	GLOB HLTHCRE ETF	464287325	620	5,516	SH		SOLE		0	0	5,516
ISHARES	GLOBAL FINLS ETF	464287333	782	11,720	SH		SOLE		0	0	11,720
ISHARES	GLOBAL TECH ETF	464287291	880	6,179	SH		SOLE		0	0	6,179
ISHARES	CORE TOTUSBD ETF	464287226	1,277	11,652	SH		SOLE		0	0	11,652
ISHARES	EAFE VALUE ETF	464288877	1,430	26,182	SH		SOLE		0	0	26,182
ISHARES	CORE S&P SCP ETF	464287804	1,523	20,520	SH		SOLE		0	0	20,520
ISHARES	NAT AMT FREE BD	464288414	1,798	16,220	SH		SOLE		0	0	16,220
ISHARES	U.S. PFD STK ETF	464288687	1,884	48,550	SH		SOLE		0	0	48,550
ISHARES	CORE S&P MCP ETF	464287507	2,036	11,380	SH		SOLE		0	0	11,380
ISHARES GOLD TRUST	ISHARES	464285105	460	37,375	SH		SOLE		0	0	37,375
ISHARES INC	MSCI ITL ETF NEW	46434G830	235	7,483	SH		SOLE		0	0	7,483
ISHARES SILVER TRUST	ISHARES	46428Q109	254	16,134	SH		SOLE		0	0	16,134
ISHARES TR	RUS MD CP GR ETF	464287481	202	1,781	SH		SOLE		0	0	1,781
ISHARES TR	IBOXX INV CP ETF	464287242	202	1,669	SH		SOLE		0	0	1,669
ISHARES TR	RUS MDCP VAL ETF	464287473	204	2,406	SH		SOLE		0	0	2,406
ISHARES TR	RUS 2000 VAL ETF	464287630	206	1,662	SH		SOLE		0	0	1,662
ISHARES TR	INTL SEL DIV ETF	464288448	208	6,153	SH		SOLE		0	0	6,153
ISHARES TR	EAFE GRWTH ETF	464288885	217	2,809	SH		SOLE		0	0	2,809
ISHARES TR	GLB INFRASTR ETF	464288372	230	5,076	SH		SOLE		0	0	5,076
ISHARES TR	CORE MSCI EAFE	46432F842	292	4,557	SH		SOLE		0	0	4,557
ISHARES TR	FLTG RATE BD ETF	46429B655	364	7,150	SH		SOLE		0	0	7,150
ISHARES TR	RUS 1000 VAL ETF	464287598	389	3,286	SH		SOLE		0	0	3,286
ISHARES TR	1-3 YR CR BD ETF	464288646	397	3,766	SH		SOLE		0	0	3,766
ISHARES TR	RUS 1000 ETF	464287622	463	3,310	SH		SOLE		0	0	3,310
ISHARES TR	RUS 1000 GRW ETF	464287614	606	4,846	SH		SOLE		0	0	4,846
ISHARES TR	EAFE SML CP ETF	464288273	725	11,688	SH		SOLE		0	0	11,688
ISHARES TR	MSCI EAFE ETF	464287465	830	12,127	SH		SOLE		0	0	12,127
ISHARES TR	CORE S&P500 ETF	464287200	924	3,653	SH		SOLE		0	0	3,653
ISHARES TR	CORE HIGH DV ETF	46429B663	939	10,920	SH		SOLE		0	0	10,920
ISHARES TR	CORE DIV GRWTH	46434V621	1,929	59,394	SH		SOLE		0	0	59,394
JOHNSON & JOHNSON	COM	478160104	912	7,013	SH		SOLE		0	0	7,013
JPMORGAN CHASE & CO	COM	46625H100	793	8,306	SH		SOLE		0	0	8,306
KAYNE ANDERSON MLP INVT CO	COM	486606106	182	10,038	SH		SOLE		0	0	10,038
KEMPHARM INC	COM	488445107	3,093	835,915	SH		SOLE		0	0	835,915
KEYCORP NEW	COM	493267108	519	27,598	SH		SOLE		0	0	27,598
L3 TECHNOLOGIES INC	COM	502413107	1,974	10,479	SH		SOLE		0	0	10,479
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,630	436,102	SH		SOLE		0	0	436,102
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1,081	42,590	SH		SOLE		0	0	42,590
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2,286	90,459	SH		SOLE		0	0	90,459
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,299	72,331	SH		SOLE		0	0	72,331
MANTECH INTL CORP	CL A	564563104	261	5,918	SH		SOLE		0	0	5,918
MARATHON PETE CORP	COM	56585A102	557	9,939	SH		SOLE		0	0	9,939
MASTERCARD INCORPORATED	CL A	57636Q104	222	1,570	SH		SOLE		0	0	1,570
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	203	4,112	SH		SOLE		0	0	4,112
MEDLEY CAP CORP	COM	58503F106	806	134,970	SH		SOLE		0	0	134,970
MERCK & CO INC	COM	58933Y105	985	15,381	SH		SOLE		0	0	15,381
METLIFE INC	COM	59156R108	623	11,984	SH		SOLE		0	0	11,984
MICROSOFT CORP	COM	594918104	818	10,985	SH		SOLE		0	0	10,985
MONSANTO CO NEW	COM	61166W101	257	2,149	SH		SOLE		0	0	2,149
NATIONAL RETAIL PPTYS INC	COM	637417106	745	17,888	SH		SOLE		0	0	17,888
NETFLIX INC	COM	64110L106	605	3,336	SH		SOLE		0	0	3,336
NEW GOLD INC CDA	COM	644535106	3,423	922,648	SH		SOLE		0	0	922,648
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	464	27,735	SH		SOLE		0	0	27,735
NEW SR INVT GROUP INC	COM	648691103	393	42,900	SH		SOLE		0	0	42,900
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,095	21,526	SH		SOLE		0	0	21,526
NIKE INC	CL B	654106103	710	13,695	SH		SOLE		0	0	13,695
NORTHROP GRUMMAN CORP	COM	666807102	273	950	SH		SOLE		0	0	950
NORTHWEST BANCSHARES INC MD	COM	667340103	216	12,500	SH		SOLE		0	0	12,500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	689	49,762	SH		SOLE		0	0	49,762
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	758	49,856	SH		SOLE		0	0	49,856
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,368	131,440	SH		SOLE		0	0	131,440
NVIDIA CORP	COM	67066G104	529	2,959	SH		SOLE		0	0	2,959
OCLARO INC	COM NEW	67555N206	1,466	169,917	SH		SOLE		0	0	169,917
OMEGA HEALTHCARE INVS INC	COM	681936100	243	7,630	SH		SOLE		0	0	7,630
PDL BIOPHARMA INC	COM	69329Y104	47	13,746	SH		SOLE		0	0	13,746
PENNANTPARK INVT CORP	COM	708062104	392	52,177	SH		SOLE		0	0	52,177
PEPSICO INC	COM	713448108	397	3,563	SH		SOLE		0	0	3,563
PFIZER INC	COM	717081103	1,387	38,846	SH		SOLE		0	0	38,846
PHILIP MORRIS INTL INC	COM	718172109	271	2,446	SH		SOLE		0	0	2,446
PHILLIPS 66	COM	718546104	408	4,453	SH		SOLE		0	0	4,453
PHYSICIANS RLTY TR	COM	71943U104	255	14,400	SH		SOLE		0	0	14,400
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,649	16,197	SH		SOLE		0	0	16,197
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,662	26,212	SH		SOLE		0	0	26,212
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	425	19,432	SH		SOLE		0	0	19,432
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,104	37,083	SH		SOLE		0	0	37,083
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,427	61,606	SH		SOLE		0	0	61,606
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,866	12,830	SH		SOLE		0	0	12,830
PRINCIPAL FINL GROUP INC	COM	74251V102	317	4,933	SH		SOLE		0	0	4,933
PROCTOR & GAMBLE CO	COM	742718109	1,183	13,003	SH		SOLE		0	0	13,003
PROSPECT CAPITAL CORPORATION	COM	74348T102	240	35,780	SH		SOLE		0	0	35,780
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	359	23,552	SH		SOLE		0	0	23,552
REALTY INCOME CORP	COM	756109104	421	7,358	SH		SOLE		0	0	7,358
RETAIL PPTYS AMER INC	CL A	76131V202	402	30,631	SH		SOLE		0	0	30,631
RITE AID CORP	COM	767754104	20	10,250	SH		SOLE		0	0	10,250
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,406	14,720	SH		SOLE		0	0	14,720
SALESFORCE COM INC	COM	79466L302	260	2,783	SH		SOLE		0	0	2,783
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	55	14,794	SH		SOLE		0	0	14,794
SELECT INCOME REIT	COM SH BEN INT	81618T100	600	25,613	SH		SOLE		0	0	25,613
SHERWIN WILLIAMS CO	COM	824348106	267	747	SH		SOLE		0	0	747
SMUCKER J M CO	COM NEW	832696405	263	2,502	SH		SOLE		0	0	2,502
SOUTHERN CO	COM	842587107	378	7,687	SH		SOLE		0	0	7,687
SOUTHWEST AIRLS CO	COM	844741108	472	8,434	SH		SOLE		0	0	8,434
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,226	5,479	SH		SOLE		0	0	5,479
SPDR GOLD TRUST	GOLD SHS	78463V107	204	1,674	SH		SOLE		0	0	1,674
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,046	21,898	SH		SOLE		0	0	21,898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,313	5,227	SH		SOLE		0	0	5,227
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	4,518	SH		SOLE		0	0	4,518
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	219	7,790	SH		SOLE		0	0	7,790
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	267	4,449	SH		SOLE		0	0	4,449
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	302	3,311	SH		SOLE		0	0	3,311
SPDR SERIES TRUST	S&P BIOTECH	78464A870	512	5,911	SH		SOLE		0	0	5,911
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	614	17,791	SH		SOLE		0	0	17,791
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	687	18,405	SH		SOLE		0	0	18,405
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	114	18,200	SH		SOLE		0	0	18,200
STARBUCKS CORP	COM	855244109	1,044	19,444	SH		SOLE		0	0	19,444
SYNAPTICS INC	COM	87157D109	349	8,900	SH		SOLE		0	0	8,900
TARGET CORP	COM	87612E106	334	5,655	SH	��	SOLE		0	0	5,655
TEMPLETON GLOBAL INCOME FD	COM	880198106	802	118,923	SH		SOLE		0	0	118,923
TIER REIT INC	COM NEW	88650V208	196	10,160	SH		SOLE		0	0	10,160
TOMPKINS FINANCIAL CORPORATI	COM	890110109	772	8,965	SH		SOLE		0	0	8,965
TORTOISE MLP FD INC	COM	89148B101	3,037	167,603	SH		SOLE		0	0	167,603
TOTAL S A	SPONSORED ADR	89151E109	491	9,168	SH		SOLE		0	0	9,168
TRAVELERS COMPANIES INC	COM	89417E109	268	2,189	SH		SOLE		0	0	2,189
TYSON FOODS INC	CL A	902494103	584	8,284	SH		SOLE		0	0	8,284
U S SILICA HLDGS INC	COM	90346E103	1,697	54,604	SH		SOLE		0	0	54,604
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	438	23,375	SH		SOLE		0	0	23,375
UNITED PARCEL SERVICE INC	CL B	911312106	232	1,932	SH		SOLE		0	0	1,932
UNITED STATES ANTIMONY CORP	COM	911549103	43	149,000	SH		SOLE		0	0	149,000
UNITED STATES STL CORP NEW	COM	912909108	2,143	83,528	SH		SOLE		0	0	83,528
UNITEDHEALTH GROUP INC	COM	91324P102	216	1,104	SH		SOLE		0	0	1,104
US BANCORP DEL	COM NEW	902973304	326	6,088	SH		SOLE		0	0	6,088
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	215	6,413	SH		SOLE		0	0	6,413
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,134	92,939	SH		SOLE		0	0	92,939
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	312	3,683	SH		SOLE		0	0	3,683
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	353	4,424	SH		SOLE		0	0	4,424
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	424	5,169	SH		SOLE		0	0	5,169
VANGUARD INDEX FDS	GROWTH ETF	922908736	445	3,350	SH		SOLE		0	0	3,350
VANGUARD INDEX FDS	REIT ETF	922908553	456	5,492	SH		SOLE		0	0	5,492
VANGUARD INDEX FDS	SMALL CP ETF	922908751	756	5,352	SH		SOLE		0	0	5,352
VANGUARD INDEX FDS	VALUE ETF	922908744	889	8,908	SH		SOLE		0	0	8,908
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	955	7,474	SH		SOLE		0	0	7,474
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,184	9,141	SH		SOLE		0	0	9,141
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,456	12,621	SH		SOLE		0	0	12,621
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,600	32,936	SH		SOLE		0	0	32,936
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	208	3,565	SH		SOLE		0	0	3,565
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	660	12,512	SH		SOLE		0	0	12,512
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	668	5,808	SH		SOLE		0	0	5,808
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,988	45,618	SH		SOLE		0	0	45,618
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	233	2,478	SH		SOLE		0	0	2,478
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	616	5,181	SH		SOLE		0	0	5,181
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,079	11,385	SH		SOLE		0	0	11,385
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,532	35,280	SH		SOLE		0	0	35,280
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	378	4,657	SH		SOLE		0	0	4,657
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	261	3,999	SH		SOLE		0	0	3,999
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	312	2,052	SH		SOLE		0	0	2,052
VANGUARD WORLD FDS	INF TECH ETF	92204A702	461	3,035	SH		SOLE		0	0	3,035
VEREIT INC	COM	92339V100	751	90,538	SH		SOLE		0	0	90,538
VERIZON COMMUNICATIONS INC	COM	92343V104	695	14,043	SH		SOLE		0	0	14,043
VIRTU FINL INC	CL A	928254101	574	35,415	SH		SOLE		0	0	35,415
VISA INC	COM CL A	92826C839	433	4,114	SH		SOLE		0	0	4,114
W P CAREY INC	COM	92936U109	216	3,198	SH		SOLE		0	0	3,198
WAL-MART STORES INC	COM	931142103	212	2,713	SH		SOLE		0	0	2,713
WELLS FARGO & CO NEW	COM	949746101	578	10,488	SH		SOLE		0	0	10,488
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	443	28,147	SH		SOLE		0	0	28,147
WHEATON PRECIOUS METALS CORP	COM	962879102	1,633	85,552	SH		SOLE		0	0	85,552
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	248	4,536	SH		SOLE		0	0	4,536
XENIA HOTELS & RESORTS INC	COM	984017103	732	34,777	SH		SOLE		0	0	34,777
XEROX CORP	COM NEW	984121608	415	12,460	SH		SOLE		0	0	12,460