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Institutional Investment Manager
Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC (CIK: 0001600151), located at 1115 W Fulton Market, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001600151-15-000003) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NYMOX PHARMACEUTICAL CORP 10,000 13 0.01%
2 GRNHNTR ENRGY 46,000 32 0.02%
3 AMERICAN APPAREL INC COM 80,640 40 0.03%
4 LIBERATOR MEDICAL HLDGS INC 22,000 50 0.03%
5 FIVE STAR SENIOR LIVING INC 13,595 65 0.04%
6 Casella Waste SYS 15,000 84 0.06%
7 Global X Silver Miners 12,540 107 0.07%
8 SALEM MEDIA GROUP INC CL A 17,858 113 0.08%
9 SPROTT PHYSICAL SILVER TR 18,800 116 0.08%
10 STANDARD PAC CORP 13,863 124 0.08%
11 INVESCO DYNAMIC CR OPPORTUNI 12,593 146 0.10%
12 PROSPECT CAPITAL CORPORATION 21,900 161 0.11%
13 FORD MTR CO DEL 10,851 163 0.11%
14 NORTHSTAR RLTY FIN CORP COM NEW 11,031 175 0.12%
15 SUNOPTA INC 17,050 183 0.12%
16 HUNT J B TRANS SVCS INC 2,552 209 0.14%
17 HOWARD HUGHES CORP 1,463 210 0.14%
18 SPIRIT RLTY CAP INC NEW 22,368 216 0.15%
19 PFIZER INC 6,489 218 0.15%
20 US BANCORP DEL 5,099 221 0.15%
21 SHERWIN WILLIAMS CO 802 221 0.15%
22 SHIP FINANCE INTERNATIONAL L 13,587 222 0.15%
23 VANGUARD INDEX FDS 3,034 227 0.15%
24 BROOKDALE SR LIVING INC 6,583 228 0.15%
25 CATERPILLAR INC 2,741 232 0.16%
26 ANNALY CAP MGMT INC 25,503 234 0.16%
27 POWERSHARES GLOBAL ETF FD 11,287 237 0.16%
28 WELLS FARGO & CO NEW 4,248 239 0.16%
29 BLOCK H & R INC 8,051 239 0.16%
30 MEDLEY CAP CORPORATION 27,050 241 0.16%
31 ISHARES TR 1,270 263 0.18%
32 UBS AG LONDON BRH 12,950 264 0.18%
33 VISA INC 3,924 264 0.18%
34 APPLE INC CALL 49 266 0.18% Call
35 DEERE & CO 2,794 271 0.18%
36 ENCANA CORP 24,813 273 0.18%
37 DANAHER CORP DEL 3,203 274 0.18%
38 COLUMBIA PPTY TR INC 12,334 303 0.20%
39 ISHARES TR 1,786 304 0.20%
40 EXXON MOBIL CORP 3,668 305 0.21%
41 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,911 317 0.21%
42 AT&T INC 9,049 321 0.22%
43 GOLDMAN SACHS GROUP INC 1,543 322 0.22%
44 LEVY ACQUISITION CORP 18,400 324 0.22%
45 PROCTER AND GAMBLE CO 4,150 325 0.22%
46 Nuveen Municipal Advanta 25,057 326 0.22%
47 NUVEEN PREM INCOME MUN FD 2 24,547 326 0.22%
48 POWERSHARES ETF TRUST 28,204 327 0.22%
49 BLACKROCK MUNIVEST FD INC 34,420 328 0.22%
50 INVESCO MUNI INCOME OPP TRST 49,437 330 0.22%
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