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
AU OPTRONICS CORP	SPONSORED ADR	002255107	56	12,288	SH		SOLE		0	0	12,288
ABBOTT LABS	COM	002824100	538	8,984	SH		SOLE		0	0	8,984
AEGON N V	NY REGISTRY SH	007924103	100	14,789	SH		SOLE		0	0	14,789
ALIGN TECHNOLOGY INC	COM	016255101	1,125	4,480	SH		SOLE		0	0	4,480
ALTABA INC	COM	021346101	386	5,213	SH		SOLE		0	0	5,213
AMAZON COM INC	COM	023135106	1,955	1,351	SH		SOLE		0	0	1,351
AMERICAN EXPRESS CO	COM	025816109	526	5,639	SH		SOLE		0	0	5,639
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3,094	188,673	SH		SOLE		0	0	188,673
AMERICAN INTL GROUP INC	COM NEW	026874784	838	15,404	SH		SOLE		0	0	15,404
AMGEN INC	COM	031162100	1,040	6,101	SH		SOLE		0	0	6,101
ANNALY CAP MGMT INC	COM	035710409	247	23,696	SH		SOLE		0	0	23,696
APPLE INC	COM	037833100	6,026	35,917	SH		SOLE		0	0	35,917
ARCHER DANIELS MIDLAND CO	COM	039483102	475	10,961	SH		SOLE		0	0	10,961
ARISTA NETWORKS INC	COM	040413106	1,019	3,992	SH		SOLE		0	0	3,992
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	264	40,900	SH		SOLE		0	0	40,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	541	4,770	SH		SOLE		0	0	4,770
AVNET INC	COM	053807103	236	5,640	SH		SOLE		0	0	5,640
BANK OF AMERICA CORPORATION	COM	060505104	5,805	193,566	SH		SOLE		0	0	193,566
BANK AMER CORP	7.25%CNV PFD L	060505682	867	672	SH		SOLE		0	0	672
BANK NEW YORK MELLON CORP	COM	064058100	385	7,465	SH		SOLE		0	0	7,465
BARRICK GOLD CORP	COM	067901108	3,328	267,280	SH		SOLE		0	0	267,280
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,496	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,715	33,660	SH		SOLE		0	0	33,660
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	209	18,072	SH		SOLE		0	0	18,072
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,527	415,004	SH		SOLE		0	0	415,004
BOEING CO	COM	097023105	665	2,041	SH		SOLE		0	0	2,041
BRISTOL MYERS SQUIBB CO	COM	110122108	811	12,828	SH		SOLE		0	0	12,828
CSX CORP	COM	126408103	206	3,700	SH		SOLE		0	0	3,700
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	636	53,731	SH		SOLE		0	0	53,731
CASEYS GEN STORES INC	COM	147528103	1,104	10,061	SH		SOLE		0	0	10,061
CATERPILLAR INC DEL	COM	149123101	982	6,660	SH		SOLE		0	0	6,660
CELGENE CORP	COM	151020104	294	3,291	SH		SOLE		0	0	3,291
CENTRAL FD CDA LTD	CL A	153501101	240	18,178	SH		SOLE		0	0	18,178
CENTURYLINK INC	COM	156700106	394	23,974	SH		SOLE		0	0	23,974
CHEVRON CORP NEW	COM	166764100	491	4,314	SH		SOLE		0	0	4,314
CHROMADEX CORP	COM NEW	171077407	249	59,259	SH		SOLE		0	0	59,259
CITIGROUP INC	COM NEW	172967424	804	11,911	SH		SOLE		0	0	11,911
CLOROX CO DEL	COM	189054109	213	1,598	SH		SOLE		0	0	1,598
COCA COLA CO	COM	191216100	242	5,590	SH		SOLE		0	0	5,590
COLGATE PALMOLIVE CO	COM	194162103	209	2,915	SH		SOLE		0	0	2,915
DANAHER CORP DEL	COM	235851102	239	2,438	SH		SOLE		0	0	2,438
DEL TACO RESTAURANTS INC	COM	245496104	157	15,194	SH		SOLE		0	0	15,194
DISNEY WALT CO	COM DISNEY	254687106	600	5,980	SH		SOLE		0	0	5,980
ENTERPRISE PRODS PARTNERS L	COM	293792107	741	30,282	SH		SOLE		0	0	30,282
FS INVT CORP	COM	302635107	5,459	752,946	SH		SOLE		0	0	752,946
FIDELITY	TOTAL BD ETF	316188309	921	18,746	SH		SOLE		0	0	18,746
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,526	171,027	SH		SOLE		0	0	171,027
FORD MTR CO DEL	COM PAR $0.01	345370860	656	59,229	SH		SOLE		0	0	59,229
GENERAL ELECTRIC CO	COM	369604103	592	43,940	SH		SOLE		0	0	43,940
GENERAL MLS INC	COM	370334104	567	12,589	SH		SOLE		0	0	12,589
GENUINE PARTS CO	COM	372460105	591	6,579	SH		SOLE		0	0	6,579
GILEAD SCIENCES INC	COM	375558103	968	12,836	SH		SOLE		0	0	12,836
GLOBAL NET LEASE INC	COM NEW	379378201	3,037	179,933	SH		SOLE		0	0	179,933
GRAMERCY PPTY TR	COM NEW	385002308	222	10,215	SH		SOLE		0	0	10,215
GREEN BRICK PARTNERS INC	COM	392709101	203	18,651	SH		SOLE		0	0	18,651
HANESBRANDS INC	COM	410345102	407	22,100	SH		SOLE		0	0	22,100
HARRIS CORP DEL	COM	413875105	406	2,519	SH		SOLE		0	0	2,519
HEICO CORP NEW	COM	422806109	1,030	11,863	SH		SOLE		0	0	11,863
HOME DEPOT INC	COM	437076102	433	2,427	SH		SOLE		0	0	2,427
INTEL CORP	COM	458140100	1,286	24,842	SH		SOLE		0	0	24,842
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,669	10,880	SH		SOLE		0	0	10,880
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	88	17,000	SH		SOLE		0	0	17,000
ISHARES GOLD TRUST	ISHARES	464285105	405	31,837	SH		SOLE		0	0	31,837
ISHARES	TIPS BD ETF	464287176	327	2,894	SH		SOLE		0	0	2,894
ISHARES TR	CORE S&P500 ETF	464287200	1,092	4,114	SH		SOLE		0	0	4,114
ISHARES	CORE TOTUSBD ETF	464287226	1,089	10,159	SH		SOLE		0	0	10,159
ISHARES TR	IBOXX INV CP ETF	464287242	471	4,014	SH		SOLE		0	0	4,014
ISHARES	GLOBAL TECH ETF	464287291	1,198	7,567	SH		SOLE		0	0	7,567
ISHARES	GLOB HLTHCRE ETF	464287325	807	7,250	SH		SOLE		0	0	7,250
ISHARES	GLOBAL FINLS ETF	464287333	1,025	14,816	SH		SOLE		0	0	14,816
ISHARES TR	20+ YR TR BD ETF	464287432	201	1,648	SH		SOLE		0	0	1,648
ISHARES TR	MSCI EAFE ETF	464287465	656	9,417	SH		SOLE		0	0	9,417
ISHARES TR	RUS MDCP VAL ETF	464287473	219	2,537	SH		SOLE		0	0	2,537
ISHARES TR	RUS MD CP GR ETF	464287481	273	2,224	SH		SOLE		0	0	2,224
ISHARES	CORE S&P MCP ETF	464287507	2,286	12,189	SH		SOLE		0	0	12,189
ISHARES TR	RUS 1000 VAL ETF	464287598	522	4,352	SH		SOLE		0	0	4,352
ISHARES TR	RUS 1000 GRW ETF	464287614	932	6,849	SH		SOLE		0	0	6,849
ISHARES TR	RUS 1000 ETF	464287622	475	3,232	SH		SOLE		0	0	3,232
ISHARES TR	RUS 2000 VAL ETF	464287630	248	2,037	SH		SOLE		0	0	2,037
ISHARES TR	RUSSELL 2000 ETF	464287655	209	1,377	SH		SOLE		0	0	1,377
ISHARES	S&P MC 400VL ETF	464287705	367	2,373	SH		SOLE		0	0	2,373
ISHARES	CORE S&P SCP ETF	464287804	1,771	22,995	SH		SOLE		0	0	22,995
ISHARES	SP SMCP600GR ETF	464287887	728	4,185	SH		SOLE		0	0	4,185
ISHARES TR	EAFE SML CP ETF	464288273	231	3,548	SH		SOLE		0	0	3,548
ISHARES TR	JPMORGAN USD EMG	464288281	398	3,527	SH		SOLE		0	0	3,527
ISHARES	NAT AMT FREE BD	464288414	1,667	15,302	SH		SOLE		0	0	15,302
ISHARES TR	INTL SEL DIV ETF	464288448	229	6,924	SH		SOLE		0	0	6,924
ISHARES TR	INTRM GOV CR ETF	464288612	1,249	11,536	SH		SOLE		0	0	11,536
ISHARES	U.S. PFD STK ETF	464288687	1,840	48,998	SH		SOLE		0	0	48,998
ISHARES	EAFE VALUE ETF	464288877	1,660	30,437	SH		SOLE		0	0	30,437
ISHARES TR	EAFE GRWTH ETF	464288885	335	4,168	SH		SOLE		0	0	4,168
JOHNSON & JOHNSON	COM	478160104	1,178	9,191	SH		SOLE		0	0	9,191
KAYNE ANDERSON MLP INVT CO	COM	486606106	275	16,680	SH		SOLE		0	0	16,680
KEMPHARM INC	COM	488445107	4,432	560,982	SH		SOLE		0	0	560,982
KEYCORP NEW	COM	493267108	563	28,808	SH		SOLE		0	0	28,808
KROGER CO	COM	501044101	514	21,481	SH		SOLE		0	0	21,481
LENNOX INTL INC	COM	526107107	229	1,121	SH		SOLE		0	0	1,121
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,602	424,523	SH		SOLE		0	0	424,523
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	814	35,811	SH		SOLE		0	0	35,811
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,923	84,248	SH		SOLE		0	0	84,248
LOWES COS INC	COM	548661107	241	2,745	SH		SOLE		0	0	2,745
MICROSOFT CORP	COM	594918104	1,317	14,452	SH		SOLE		0	0	14,452
MICRON TECHNOLOGY INC	COM	595112103	1,129	21,652	SH		SOLE		0	0	21,652
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	143	12,565	SH		SOLE		0	0	12,565
NATIONAL BEVERAGE CORP	COM	635017106	772	8,668	SH		SOLE		0	0	8,668
NEW GOLD INC CDA	COM	644535106	538	208,416	SH		SOLE		0	0	208,416
NEW MTN FIN CORP	COM	647551100	138	10,520	SH		SOLE		0	0	10,520
NEW SR INVT GROUP INC	COM	648691103	293	35,800	SH		SOLE		0	0	35,800
NIKE INC	CL B	654106103	888	13,487	SH		SOLE		0	0	13,487
NORTHROP GRUMMAN CORP	COM	666807102	314	900	SH		SOLE		0	0	900
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	764	58,792	SH		SOLE		0	0	58,792
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	283	11,902	SH		SOLE		0	0	11,902
PARK HOTELS RESORTS INC	COM	700517105	454	16,794	SH		SOLE		0	0	16,794
PENNANTPARK INVT CORP	COM	708062104	324	48,439	SH		SOLE		0	0	48,439
PEPSICO INC	COM	713448108	548	5,016	SH		SOLE		0	0	5,016
PFIZER INC	COM	717081103	2,026	57,103	SH		SOLE		0	0	57,103
PHILLIPS 66	COM	718546104	272	2,838	SH		SOLE		0	0	2,838
PROCTOR & GAMBLE CO	COM	742718109	1,002	12,634	SH		SOLE		0	0	12,634
REALTY INCOME CORP	COM	756109104	753	14,547	SH		SOLE		0	0	14,547
REPUBLIC SVCS INC	COM	760759100	351	5,298	SH		SOLE		0	0	5,298
RIO TINTO PLC	SPONSORED ADR	767204100	739	14,343	SH		SOLE		0	0	14,343
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	321	5,038	SH		SOLE		0	0	5,038
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	337	9,987	SH		SOLE		0	0	9,987
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	298	5,978	SH		SOLE		0	0	5,978
SHERWIN WILLIAMS CO	COM	824348106	295	753	SH		SOLE		0	0	753
SMITH A O	COM	831865209	326	5,128	SH		SOLE		0	0	5,128
SMUCKER J M CO	COM NEW	832696405	310	2,502	SH		SOLE		0	0	2,502
SOUTHERN CO	COM	842587107	371	8,298	SH		SOLE		0	0	8,298
SOUTHWEST AIRLS CO	COM	844741108	471	8,231	SH		SOLE		0	0	8,231
STARBUCKS CORP	COM	855244109	1,145	19,797	SH		SOLE		0	0	19,797
SYNOPSYS INC	COM	871607107	877	10,539	SH		SOLE		0	0	10,539
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	830	8,489	SH		SOLE		0	0	8,489
TEMPLETON GLOBAL INCOME FD	COM	880198106	77	12,055	SH		SOLE		0	0	12,055
TORONTO DOMINION BK ONT	COM NEW	891160509	279	4,899	SH		SOLE		0	0	4,899
TYSON FOODS INC	CL A	902494103	606	8,284	SH		SOLE		0	0	8,284
US BANCORP DEL	COM NEW	902973304	248	4,901	SH		SOLE		0	0	4,901
UNITED STATES ANTIMONY CORP	COM	911549103	36	145,000	SH		SOLE		0	0	145,000
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	970	9,602	SH		SOLE		0	0	9,602
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	398	5,077	SH		SOLE		0	0	5,077
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	459	5,740	SH		SOLE		0	0	5,740
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,579	58,290	SH		SOLE		0	0	58,290
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	333	4,044	SH		SOLE		0	0	4,044
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	829	6,952	SH		SOLE		0	0	6,952
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	623	11,459	SH		SOLE		0	0	11,459
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,487	52,952	SH		SOLE		0	0	52,952
VEEVA SYS INC	CL A COM	922475108	1,173	16,058	SH		SOLE		0	0	16,058
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	783	15,416	SH		SOLE		0	0	15,416
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,610	31,436	SH		SOLE		0	0	31,436
VANGUARD INDEX FDS	REIT ETF	922908553	511	6,768	SH		SOLE		0	0	6,768
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,093	8,450	SH		SOLE		0	0	8,450
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,180	9,732	SH		SOLE		0	0	9,732
VANGUARD INDEX FDS	GROWTH ETF	922908736	267	1,885	SH		SOLE		0	0	1,885
VANGUARD INDEX FDS	VALUE ETF	922908744	762	7,387	SH		SOLE		0	0	7,387
VANGUARD INDEX FDS	SMALL CP ETF	922908751	783	5,332	SH		SOLE		0	0	5,332
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,558	18,849	SH		SOLE		0	0	18,849
VIRTU FINL INC	CL A	928254101	1,056	32,015	SH		SOLE		0	0	32,015
WAL-MART STORES INC	COM	931142103	238	2,673	SH		SOLE		0	0	2,673
WELLS FARGO & CO NEW	COM	949746101	590	11,252	SH		SOLE		0	0	11,252
XENIA HOTELS & RESORTS INC	COM	984017103	560	28,374	SH		SOLE		0	0	28,374
XEROX CORP	COM NEW	984121608	296	10,270	SH		SOLE		0	0	10,270
AMERISOURCEBERGEN CORP	COM	03073E105	514	5,959	SH		SOLE		0	0	5,959
TOTAL S A	SPONSORED ADR	89151E109	554	9,604	SH		SOLE		0	0	9,604
TRAVELERS COMPANIES INC	COM	89417E109	329	2,371	SH		SOLE		0	0	2,371
AALS ETF TR	ALERIAN MLP	00162Q866	275	29,346	SH		SOLE		0	0	29,346
AT&T INC	COM	00206R102	1,264	35,527	SH		SOLE		0	0	35,527
ARK ETF TR	INNOVATION ETF	00214Q104	6,419	164,292	SH		SOLE		0	0	164,292
ABBVIE INC	COM	00287Y109	1,085	11,458	SH		SOLE		0	0	11,458
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,137	207,991	SH		SOLE		0	0	207,991
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	740	59,168	SH		SOLE		0	0	59,168
ALPHABET INC	CAP STK CL C	02079K107	1,209	1,172	SH		SOLE		0	0	1,172
ALPHABET INC	CAP STK CL A	02079K305	624	602	SH		SOLE		0	0	602
ALTRIA GROUP INC	COM	02209S103	679	10,888	SH		SOLE		0	0	10,888
APOLLO COML REAL EST FIN INC	COM	03762U105	393	21,830	SH		SOLE		0	0	21,830
ARES CAP CORP	COM	04010L103	194	12,236	SH		SOLE		0	0	12,236
ARES COML REAL ESTATE CORP	COM	04013V108	264	21,377	SH		SOLE		0	0	21,377
ATHERSYS INC	COM	04744L106	25	13,849	SH		SOLE		0	0	13,849
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	494	20,299	SH		SOLE		0	0	20,299
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,375	52,222	SH		SOLE		0	0	52,222
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	381	10,892	SH		SOLE		0	0	10,892
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	757	23,707	SH		SOLE		0	0	23,707
BLACKROCK MUNI INTER DR FD I	COM	09253X102	750	57,197	SH		SOLE		0	0	57,197
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	901	77,519	SH		SOLE		0	0	77,519
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	834	52,504	SH		SOLE		0	0	52,504
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	450	14,953	SH		SOLE		0	0	14,953
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	398	3,630	SH		SOLE		0	0	3,630
CME GROUP INC	COM	12572Q105	295	1,821	SH		SOLE		0	0	1,821
CVR REFNG LP	COMUNIT REP LT	12663P107	141	10,783	SH		SOLE		0	0	10,783
CA INC	COM	12673P105	503	14,850	SH		SOLE		0	0	14,850
CARDINAL HEALTH INC	COM	14149Y108	245	3,942	SH		SOLE		0	0	3,942
CISCO SYS INC	COM	17275R102	2,670	62,312	SH		SOLE		0	0	62,312
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,048	20,864	SH		SOLE		0	0	20,864
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	425	19,871	SH		SOLE		0	0	19,871
COLONY NORTHSTAR INC	CL A COM	19625W104	420	74,699	SH		SOLE		0	0	74,699
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	258	13,635	SH		SOLE		0	0	13,635
CONOCOPHILLIPS	COM	20825C104	654	11,038	SH		SOLE		0	0	11,038
COSTCO WHSL CORP NEW	COM	22160K105	514	2,730	SH		SOLE		0	0	2,730
CROWN CASTLE INTL CORP NEW	COM	22822V101	307	2,797	SH		SOLE		0	0	2,797
D R HORTON INC	COM	23331A109	274	6,242	SH		SOLE		0	0	6,242
DOWDUPONT INC	COM	26078J100	1,316	20,650	SH		SOLE		0	0	20,650
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	3,013	395,961	SH		SOLE		0	0	395,961
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	659	56,979	SH		SOLE		0	0	56,979
EDGEWELL PERS CARE CO	COM	28035Q102	228	4,684	SH		SOLE		0	0	4,684
ENERGIZER HLDGS INC NEW	COM	29272W109	453	7,647	SH		SOLE		0	0	7,647
EXELON CORP	COM	30161N101	408	10,450	SH		SOLE		0	0	10,450
EXXON MOBIL CORP	COM	30231G102	1,188	15,924	SH		SOLE		0	0	15,924
FACEBOOK INC	CL A	30303M102	476	2,980	SH		SOLE		0	0	2,980
FEDEX CORP	COM	31428X106	261	1,086	SH		SOLE		0	0	1,086
FIRST TR INTER DUR PFD & IN	COM	33718W103	301	12,947	SH		SOLE		0	0	12,947
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	478	16,000	SH		SOLE		0	0	16,000
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	256	11,668	SH		SOLE		0	0	11,668
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	725	15,071	SH		SOLE		0	0	15,071
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	234	4,442	SH		SOLE		0	0	4,442
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,677	112,961	SH		SOLE		0	0	112,961
GLOBAL X FDS	GLBL X MLP ETF	37950E473	926	109,064	SH		SOLE		0	0	109,064
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	138	16,560	SH		SOLE		0	0	16,560
HEALTHCARE TR AMER INC	CL A NEW	42225P501	320	12,117	SH		SOLE		0	0	12,117
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	9,984	624,364	SH		SOLE		0	0	624,364
HOST HOTELS & RESORTS INC	COM	44107P104	375	20,102	SH		SOLE		0	0	20,102
HOWARD HUGHES CORP	COM	44267D107	3,946	28,359	SH		SOLE		0	0	28,359
INDEPENDENCE RLTY TR INC	COM	45378A106	786	85,600	SH		SOLE		0	0	85,600
INVESCO SR INCOME TR	COM	46131H107	2,403	546,153	SH		SOLE		0	0	546,153
INVESCO DYNAMIC CR OPP FD	COM	46132R104	394	33,578	SH		SOLE		0	0	33,578
ISHARES TR	FLTG RATE BD ETF	46429B655	357	7,013	SH		SOLE		0	0	7,013
ISHARES TR	CORE HIGH DV ETF	46429B663	1,020	12,080	SH		SOLE		0	0	12,080
ISHARES TR	CORE MSCI EAFE	46432F842	656	9,955	SH		SOLE		0	0	9,955
ISHARES INC	CORE MSCI EMKT	46434G103	389	6,658	SH		SOLE		0	0	6,658
ISHARES TR	0-5YR HI YL CP	46434V407	428	9,150	SH		SOLE		0	0	9,150
ISHARES TR	CORE DIV GRWTH	46434V621	1,774	52,318	SH		SOLE		0	0	52,318
JPMORGAN CHASE & CO	COM	46625H100	1,564	14,244	SH		SOLE		0	0	14,244
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	262	10,928	SH		SOLE		0	0	10,928
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	163	10,455	SH		SOLE		0	0	10,455
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	354	8,699	SH		SOLE		0	0	8,699
MANULIFE FINL CORP	COM	56501R106	478	25,705	SH		SOLE		0	0	25,705
MARATHON PETE CORP	COM	56585A102	203	2,777	SH		SOLE		0	0	2,777
MASTERCARD INCORPORATED	CL A	57636Q104	267	1,524	SH		SOLE		0	0	1,524
MEDLEY CAP CORP	COM	58503F106	539	135,470	SH		SOLE		0	0	135,470
MERCK & CO INC	COM	58933Y105	1,333	24,478	SH		SOLE		0	0	24,478
MOLSON COORS BREWING CO	CL B	60871R209	316	4,192	SH		SOLE		0	0	4,192
MONSANTO CO NEW	COM	61166W101	534	4,573	SH		SOLE		0	0	4,573
NETFLIX INC	COM	64110L106	1,185	4,013	SH		SOLE		0	0	4,013
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	391	23,770	SH		SOLE		0	0	23,770
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,730	34,591	SH		SOLE		0	0	34,591
NVIDIA CORP	COM	67066G104	731	3,166	SH		SOLE		0	0	3,166
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	807	57,045	SH		SOLE		0	0	57,045
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	279	35,087	SH		SOLE		0	0	35,087
OAKTREE SPECIALTY LENDING CO	COM	67401P108	224	53,217	SH		SOLE		0	0	53,217
OAKTREE STRATEGIC INCOME COR	COM	67402D104	981	124,332	SH		SOLE		0	0	124,332
ORACLE CORP	COM	68389X105	584	12,768	SH		SOLE		0	0	12,768
PRA HEALTH SCIENCES INC	COM	69354M108	850	10,246	SH		SOLE		0	0	10,246
PAYPAL HLDGS INC	COM	70450Y103	1,013	13,348	SH		SOLE		0	0	13,348
PHYSICIANS RLTY TR	COM	71943U104	255	16,350	SH		SOLE		0	0	16,350
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,129	31,395	SH		SOLE		0	0	31,395
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	779	7,672	SH		SOLE		0	0	7,672
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	292	12,763	SH		SOLE		0	0	12,763
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	434	19,976	SH		SOLE		0	0	19,976
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,538	15,847	SH		SOLE		0	0	15,847
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	418	3,793	SH		SOLE		0	0	3,793
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	745	32,221	SH		SOLE		0	0	32,221
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,121	39,771	SH		SOLE		0	0	39,771
PRINCIPAL FINL GROUP INC	COM	74251V102	272	4,460	SH		SOLE		0	0	4,460
PROSPECT CAPITAL CORPORATION	COM	74348T102	190	28,980	SH		SOLE		0	0	28,980
RETAIL PPTYS AMER INC	CL A	76131V202	315	27,012	SH		SOLE		0	0	27,012
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,314	13,208	SH		SOLE		0	0	13,208
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,207	80,589	SH		SOLE		0	0	80,589
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	214	2,010	SH		SOLE		0	0	2,010
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	964	20,841	SH		SOLE		0	0	20,841
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	628	19,985	SH		SOLE		0	0	19,985
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	836	24,921	SH		SOLE		0	0	24,921
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	376	11,217	SH		SOLE		0	0	11,217
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	355	9,898	SH		SOLE		0	0	9,898
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	284	9,671	SH		SOLE		0	0	9,671
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	382	12,929	SH		SOLE		0	0	12,929
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	827	29,361	SH		SOLE		0	0	29,361
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	642	10,923	SH		SOLE		0	0	10,923
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	323	3,544	SH		SOLE		0	0	3,544
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	599	18,245	SH		SOLE		0	0	18,245
SPDR SERIES TRUST	S&P BIOTECH	78464A870	598	6,812	SH		SOLE		0	0	6,812
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,431	10,072	SH		SOLE		0	0	10,072
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	7,409	SH		SOLE		0	0	7,409
SPDR SER TR	BLOOMBERG SRT TR	78468R408	278	10,169	SH		SOLE		0	0	10,169
SPDR SER TR	SPDR BLOOMBERG	78468R663	458	5,007	SH		SOLE		0	0	5,007
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	482	10,072	SH		SOLE		0	0	10,072
SPDR SER TR	PORTFOLIO SM ETF	78468R853	275	9,191	SH		SOLE		0	0	9,191
SALESFORCE COM INC	COM	79466L302	391	3,358	SH		SOLE		0	0	3,358
SELECT SECTOR SPDR TR	ENERGY	81369Y506	557	8,263	SH		SOLE		0	0	8,263
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	262	5,188	SH		SOLE		0	0	5,188
SELECT INCOME REIT	COM SH BEN INT	81618T100	466	23,897	SH		SOLE		0	0	23,897
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	110	18,200	SH		SOLE		0	0	18,200
STERLING BANCORP DEL	COM	85917A100	258	11,453	SH		SOLE		0	0	11,453
3M CO	COM	88579Y101	832	3,790	SH		SOLE		0	0	3,790
TORTOISE MLP FD INC	COM	89148B101	2,962	185,466	SH		SOLE		0	0	185,466
22ND CENTY GROUP INC	COM	90137F103	27	11,500	SH		SOLE		0	0	11,500
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	373	23,375	SH		SOLE		0	0	23,375
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	448	20,393	SH		SOLE		0	0	20,393
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	286	8,880	SH		SOLE		0	0	8,880
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	233	4,253	SH		SOLE		0	0	4,253
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	278	4,009	SH		SOLE		0	0	4,009
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	313	2,039	SH		SOLE		0	0	2,039
VANGUARD WORLD FDS	INF TECH ETF	92204A702	504	2,946	SH		SOLE		0	0	2,946
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	867	11,061	SH		SOLE		0	0	11,061
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	448	3,678	SH		SOLE		0	0	3,678
VENTAS INC	COM	92276F100	238	4,804	SH		SOLE		0	0	4,804
VEREIT INC	COM	92339V100	714	102,577	SH		SOLE		0	0	102,577
VERIZON COMMUNICATIONS INC	COM	92343V104	758	15,855	SH		SOLE		0	0	15,855
VISA INC	COM CL A	92826C839	530	4,433	SH		SOLE		0	0	4,433
W & T OFFSHORE INC	COM	92922P106	588	132,650	SH		SOLE		0	0	132,650
W P CAREY INC	COM	92936U109	214	3,449	SH		SOLE		0	0	3,449
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	269	4,982	SH		SOLE		0	0	4,982
WISDOMTREE TR	US MIDCP EARNING	97717W570	341	8,828	SH		SOLE		0	0	8,828
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,340	41,785	SH		SOLE		0	0	41,785
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	329	7,327	SH		SOLE		0	0	7,327
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339	2,207	SH		SOLE		0	0	2,207
BUNGE LIMITED	COM	G16962105	384	5,189	SH		SOLE		0	0	5,189
MEDTRONIC PLC	SHS	G5960L103	366	4,562	SH		SOLE		0	0	4,562
UBS GROUP AG	SHS	H42097107	199	11,271	SH		SOLE		0	0	11,271
CNH INDL N V	SHS	N20944109	846	68,234	SH		SOLE		0	0	68,234
FERRARI N V	COM	N3167Y103	998	8,279	SH		SOLE		0	0	8,279
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	64	23,363	SH		SOLE		0	0	23,363