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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 CISCO SYS INC 25,139 721 0.45%
52 ISHARES TR 6,410 694 0.44%
53 INVESCO SR INCOME TR 158,144 661 0.42%
54 RYDEX ETF TRUST 8,162 656 0.41%
55 NEW YORK REIT INC 69,248 641 0.40%
56 COHEN & STEERS INFRASTRUCTUR 28,403 608 0.38%
57 RETAIL PPTYS AMER INC CL A 34,632 585 0.37%
58 HEARTLAND EXPRESS INC COM 33,446 582 0.37%
59 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 36,330 578 0.36%
60 ISHARES TR 4,877 569 0.36%
61 INVESCO MUNI INCOME OPP TRST 66,276 539 0.34%
62 NUVEEN PREM INCOME MUN FD 2 33,591 520 0.33%
63 WPX ENERGY INC 55,504 517 0.33%
64 VANGUARD INDEX FDS 5,757 510 0.32%
65 Del Taco Restaurants, Inc. 55,689 507 0.32%
66 SPDR GOLD TR 3,972 502 0.32%
67 PLAINS GP HOLDINGS LP 48,084 502 0.32%
68 VANGUARD INTL EQUITY INDEX F 11,649 499 0.31%
69 AMAZON COM INC 691 494 0.31%
70 BLACKROCK MUNI INTER DR FD I 32,241 491 0.31%
71 POWERSHARES ETF TR II 16,486 488 0.31%
72 WESTERN ASSET EMERGING MKTS 31,131 479 0.30%
73 UBS AG LONDON BRH 27,725 467 0.29%
74 BLACKROCK ENHANCED GBL DIV T 38,451 456 0.29%
75 BLACKROCK CR ALLOCATION INCO 34,507 449 0.28%
76 SOUTHWESTERN ENERGY CO 35,091 441 0.28%
77 AT&T INC 10,129 438 0.28%
78 VEREIT INC 43,072 437 0.28%
79 ISHARES TR 7,456 416 0.26%
80 AMGEN INC 2,582 393 0.25%
81 SELECT SECTOR SPDR TR 7,455 391 0.25%
82 WELLS FARGO CO NEW 7,696 364 0.23%
83 EQT CORP 4,640 359 0.23%
84 ISHARES TR 3,555 359 0.23%
85 VANGUARD SPECIALIZED PORTFOL 4,266 355 0.22%
86 RANGE RES CORP 8,221 355 0.22%
87 PENNANTPARK INVT CORP COM 50,809 347 0.22%
88 NEW SR INVEST GRP INC COM 31,800 340 0.21%
89 PRUDENTIAL SHT DURATION HG YLD 21,298 336 0.21%
90 ISHARES 20 YEAR TREASURY BOND ETF 2,418 336 0.21%
91 ANNALY CAP MGMT INC 29,961 332 0.21%
92 SPDR INDEX SHS FDS 6,594 332 0.21%
93 ALPHABET INC 472 327 0.21%
94 DANAHER CORP DEL 3,223 326 0.21%
95 ISHARES TR 3,295 321 0.20%
96 JPMORGAN CHASE & CO 5,149 320 0.20%
97 CABOT OIL & GAS CORP 12,206 314 0.20%
98 ISHARES TR 2,795 311 0.20%
99 ANTERO RES CORP 11,739 305 0.19%
100 CELGENE CORP 3,096 305 0.19%
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