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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 (2016Q2)
Original 13F HR (0001600151-16-000009) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 8,420 1,278 0.80%
52 INVESCO MUNI INCOME OPP TRST 66,276 539 0.34%
53 INVESCO SR INCOME TR 158,144 661 0.42%
54 ISHARES 20 YEAR TREASURY BOND ETF 2,418 336 0.21%
55 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,795 311 0.20%
56 ISHARES COHEN & STEERS REIT ETF 6,410 694 0.44%
57 ISHARES GOLD TRUST 12,043 154 0.10%
58 ISHARES SILVER TR 11,656 208 0.13%
59 ISHARES TR 17,025 1,917 1.21%
60 ISHARES TR 28,002 764 0.48%
61 ISHARES TR 7,345 858 0.54%
62 ISHARES TR 2,840 211 0.13%
63 ISHARES TR 27,253 1,087 0.68%
64 ISHARES TR 6,145 787 0.50%
65 ISHARES TR 2,025 303 0.19%
66 ISHARES TR 7,456 416 0.26%
67 ISHARES TR 5,348 256 0.16%
68 ISHARES TR 3,555 359 0.23%
69 ISHARES TR 3,295 321 0.20%
70 ISHARES TR 4,877 569 0.36%
71 ISHARES TR 18,520 856 0.54%
72 JOHNSON & JOHNSON 2,152 261 0.16%
73 JPMORGAN CHASE & CO 5,149 320 0.20%
74 KEMPHARM INC 827,745 3,294 2.07%
75 KIMBERLY CLARK CORP 8,239 1,133 0.71%
76 LEGG MASON BW GLB INC OPP FD 139,730 1,811 1.14%
77 MCDONALDS CORP 6,233 750 0.47%
78 MEDLEY CAP CORPORATION 36,250 243 0.15%
79 MICROSOFT CORP 5,283 270 0.17%
80 NEW SR INVEST GRP INC COM 31,800 340 0.21%
81 NORTHSTAR REALTY EUROPE CORPORATION 11,987 111 0.07%
82 NOVAGOLD RES INC 143,715 880 0.55%
83 NUVEEN MUNICIPAL CREDIT INC 36,330 578 0.36%
84 NUVEEN PREFERRED SECURITIES 168,850 1,562 0.98%
85 NUVEEN PREM INCOME MUN FD 2 33,591 520 0.33%
86 New York REIT Inc 69,248 641 0.40%
87 PENNANTPARK INVT CORP 50,809 347 0.22%
88 PEPSICO INC 1,891 200 0.13%
89 PFIZER INC 6,978 246 0.15%
90 PIMCO ETF TR 19,425 1,881 1.18%
91 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 6,492 204 0.13%
92 POWERSHARES DB CMDTY IDX TRA 10,037 154 0.10%
93 POWERSHARES ETF TR II 16,486 488 0.31%
94 POWERSHARES ETF TR II 19,761 845 0.53%
95 PROCTER AND GAMBLE CO 14,545 1,232 0.78%
96 PROSPECT CAPITAL CORPORATION 20,600 161 0.10%
97 PRUDENTIAL SHT DURATION HG YLD 21,298 336 0.21%
98 Plains Gp Hldgs Lp Npv A 48,084 502 0.32%
99 RANGE RES CORP 8,221 355 0.22%
100 RETAIL PPTYS AMER INC CL A 34,632 585 0.37%
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