Arete Wealth Advisors

Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Arete Wealth Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 5.12 223580 +597% 109.67
SPDR S&P; 500 ETF (SPY) 5.09 86301 +310% 282.49
Vanguard Total Stock Market ETF (VTI) 2.65 87773 -15% 144.85
Vanguard S&p 500 Etf idx fd 2.19 40507 +38% 259.58
Fqf Tr quant neut ant 2.12 471136 +1570% 21.56
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 1.84 634034 13.89
Tortoise MLP Fund (NTG) 1.60 546753 +52% 14.02
Microsoft Corporation (MSFT) 1.58 64404 +44% 117.96
Apple (AAPL) 1.48 37224 -2% 189.96
Berkshire Hathaway (BRK.B) 1.43 34124 200.91
Bank of America Corporation (BAC) 1.28 221534 +16% 27.61
Spdr Series Trust dj ttl mkt etf 1.17 159768 -67% 35.18
Invesco Qqq Trust Series 1 1.04 27763 +31% 179.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.88 33367 +13% 126.41
3M Company (MMM) 0.86 19919 -5% 207.94
Amgen (AMGN) 0.86 21721 +3% 190.00
Visa (V) 0.84 25845 +21% 155.62
Exxon Mobil Corporation (XOM) 0.81 47778 +8% 80.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.81 77439 +26% 50.28
Pimco Etf Tr 0-5 high yield 0.80 38261 +5% 100.18
Allianzgi Nfj Divid Int Prem S cefs 0.80 318716 +2738% 12.06
Halozyme Therapeutics (HALO) 0.79 236540 16.10
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.78 253296 +5% 14.76
Cisco Systems (CSCO) 0.75 66978 +6% 54.00
Johnson & Johnson (JNJ) 0.74 25414 +15% 139.80
Amazon (AMZN) 0.74 1984 +12% 1780.75
Merck & Co (MRK) 0.71 40729 +5% 83.16
iShares S&P; MidCap 400 Index (IJH) 0.71 18027 +4% 189.38
Lowe's Companies (LOW) 0.70 30513 +5% 109.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.69 12838 259.15
Pfizer (PFE) 0.68 76551 -5% 42.49
Fs Investment Corporation 0.68 540060 +4% 6.05
Vanguard Emerging Markets ETF (VWO) 0.65 72581 +4% 42.74
Global X Fds globx supdv us 0.65 131270 23.82
Tortoise Energy equity 0.64 368047 +167% 8.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.61 525102 +4% 5.56
SPDR Barclays Capital Aggregate Bo (LAG) 0.61 102972 +67% 28.54
Spdr Ser Tr 1 3 hgh yield 0.60 31652 91.59
Vanguard Europe Pacific ETF (VEA) 0.57 66414 -16% 41.05
SPDR DJ Wilshire Large Cap (ELR) 0.57 82772 33.24
iShares S&P; SmallCap 600 Index (IJR) 0.56 34977 +2% 77.14
WisdomTree Japan Total Dividend Fd (DXJ) 0.56 53332 +5% 50.61
Global Net Lease 0.56 142420 18.81
SPDR S&P; World ex-US (GWL) 0.55 89956 +12% 29.21
JPMorgan Chase & Co. (JPM) 0.54 25519 +10% 101.22
Verizon Communications (VZ) 0.54 43610 +2% 59.14
iShares MSCI EAFE Index Fund (EFA) 0.54 39990 -87% 64.94
Intel Corporation (INTC) 0.53 47633 +10% 53.70
Alphabet Inc Class A cs 0.53 2165 +36% 1176.91
AT&T; (T) 0.51 77194 -3% 31.38
United Technologies Corporation (UTX) 0.51 19051 +35% 128.86
Accenture 0.51 13771 +40% 176.02
Home Depot (HD) 0.48 11889 +40% 191.86
Walt Disney Company (DIS) 0.48 20737 +37% 111.06
Flexshares Tr mornstar upstr 0.47 68631 -40% 32.77
* Barrick Gold Corp 0.46 160702 -2% 13.71
Adobe Systems Incorporated (ADBE) 0.43 7785 +65% 266.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 24082 +10% 84.13
Medtronic 0.41 21430 +41% 91.09
Chevron Corporation (CVX) 0.40 15602 +19% 123.25
Spdr Tr russell 1000 lowvol 0.39 18762 +152% 100.36
Spdr Ser Tr spdr russel 2000 0.39 61955 -71% 30.23
Blackrock 2022 Gbl Incm Opp 0.39 204181 NEW 9.06
Coca-Cola Company (KO) 0.38 39304 +43% 46.87
Schwab Strategic Tr sht tm us tres 0.38 35959 +37% 50.20
Ishares Tr core div grwth 0.38 49390 36.75
Oppenheimer Rev Weighted Etf ultra divid rev 0.38 47923 +11% 37.89
Comcast Corporation (CMCSA) 0.37 44438 +47% 39.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.37 16078 +68% 111.02
International Business Machines (IBM) 0.36 12170 -17% 141.08
Vanguard Small-Cap ETF (VB) 0.36 11271 +15% 152.78
NIKE (NKE) 0.35 19982 +11% 84.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 33287 +115% 50.14
Dominion Resources (D) 0.34 21556 76.64
Procter & Gamble Company (PG) 0.34 15616 +6% 104.06
Blackrock Debt Strat Fd 0.34 151952 10.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.33 30516 +93% 52.27
Paypal Holdings 0.32 14697 -5% 103.83
Berkshire Hathaway (BRK.A) 0.31 5 301200.00
iShares S&P; 500 Index (IVV) 0.31 5272 -3% 284.52
Facebook Inc cl a 0.30 8586 +36% 166.67
Vanguard Charlotte Fds intl bd idx etf 0.30 25771 +377% 55.76
Alerian Mlp Etf(amlp) 0.29 138298 +63% 10.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.29 45094 -3% 30.87
SPDR Barclays Capital Inter Term (ITE) 0.29 23278 60.40
Alphabet Inc Class C cs 0.29 1200 1173.33
Casey's General Stores (CASY) 0.28 10346 128.75
Arista Networks 0.28 4235 314.52
Nextera Energy Inc C om 0.27 6635 +22% 193.37
Pepsi (PEP) 0.27 10383 +18% 122.51
UnitedHealth (UNH) 0.27 5200 +53% 247.12
Dowdupont Inc 0.27 24621 -14% 53.33
New York Cmnty Cap Tr V unit 99/99/9999 0.26 25762 48.25
Costco Wholesale Corporation (COST) 0.26 5082 +22% 242.23
Netflix (NFLX) 0.26 3438 +7% 356.60
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.26 36964 34.17
Global X Fds glbl x mlp etf 0.26 142460 -16% 8.87
BlackRock (BLK) 0.25 2756 +51% 427.43
Danaher Corporation (DHR) 0.25 9169 +50% 131.97
HEICO Corporation (HEI) 0.25 12564 -8% 94.87
iShares Russell 1000 Growth Index (IWF) 0.25 7997 -13% 151.31
Vanguard Small-Cap Value ETF (VBR) 0.25 9390 +9% 128.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 10842 +178% 110.04
iShares S&P; Global Technology Sect. (IXN) 0.25 7135 171.13
Red Hat (RHT) 0.24 6262 +84% 182.69
iShares Lehman Aggregate Bond (AGG) 0.24 10501 +5% 109.04
Vanguard Value ETF (VTV) 0.24 10476 +18% 107.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.24 19091 +2% 61.08
SPDR DJ Wilshire Mid Cap (EMM) 0.24 33875 -11% 33.33
Veeva Sys Inc cl a 0.24 8911 -11% 126.81
Evolus Inc 0.24 40059 NEW 28.96
Vanguard Large-Cap ETF (VV) 0.23 8322 129.78
Dreyfus Strategic Municipal Bond Fund (DSM) 0.23 142444 -70% 7.73
Vanguard REIT ETF (VNQ) 0.23 12902 +26% 86.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 13646 +130% 79.73
Epam Systems 0.23 6419 NEW 169.19
Zoetis Inc Cl A 0.23 11060 -6% 100.63
McDonald's Corporation (MCD) 0.22 5559 +40% 189.96
Thermo Fisher Scientific (TMO) 0.22 3812 +45% 273.61
Lockheed Martin Corporation (LMT) 0.22 3467 +25% 300.26
Altria (MO) 0.22 18133 +15% 57.41
Eaton Vance Limited Duration Income Fund (EVV) 0.22 83948 -6% 12.65
Honeywell International (HON) 0.21 6278 +45% 158.97
Enbridge Inc 0.21 27326 NEW 36.27
Lululemon Athletica Inc 0.21 6250 -8% 163.84
Fortinet (FTNT) 0.21 11792 NEW 83.96
iShares S&P; Global Financials Sect. (IXG) 0.21 16333 +4% 61.47
Abbvie 0.21 12571 -16% 80.58
American Express Company (AXP) 0.20 8627 +10% 109.31
Verisk Analytics (VRSK) 0.20 7188 -8% 133.00
Bank Of America Corporation preferred 0.20 722 1301.94
Vanguard Growth ETF (VUG) 0.20 6172 +16% 157.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.20 32143 +21% 30.27
Fidelity Bond Etf 0.20 18746 49.98
Boeing Company (BA) 0.19 2375 -17% 383.16
Texas Instruments Incorporated (TXN) 0.19 8532 +39% 106.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 7786 +7% 118.42
iShares MSCI EAFE Value Index (EFV) 0.19 18735 -32% 48.89
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.19 8044 -10% 110.27
Keysight Technologies 0.19 10500 NEW 87.24
First Tr Exchange Traded Fd fst low mtg etf 0.19 17622 +39% 51.30
Invesco Senior Loan Etf otr 0.19 39254 +3% 22.65
iShares S&P; 500 Growth Index (IVW) 0.18 5072 NEW 172.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 10165 NEW 86.47
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.18 66265 +4% 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.18 56867 +5% 15.07
First Trust Health Care AlphaDEX Fd (FXH) 0.18 11559 -40% 76.39
American Intl Group Inc 0.18 149930 -5% 5.61
Eversource Energy 0.18 12101 70.99
Ecolab (ECL) 0.17 4632 +62% 176.60
Ross Stores (ROST) 0.17 8542 -8% 93.07
Diageo (DEO) 0.17 5048 +31% 163.63
Marsh & McLennan Companies (MMC) 0.17 8816 +115% 93.92
Starbucks Corporation (SBUX) 0.17 10845 +186% 74.32
Kempharm 0.17 497606 -7% 1.67
Union Pacific Corporation (UNP) 0.16 4449 +38% 167.23
Rockwell Automation (ROK) 0.16 4374 +77% 175.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.16 60060 +4% 12.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.16 21161 +40% 37.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.16 56867 +4% 13.77
SPDR Dow Jones Global Real Estate (RWO) 0.16 15523 -25% 50.05
Five Below 0.16 6041 NEW 124.32
Mondelez Int 0.16 15357 +64% 49.94
Store Capital Corp reit 0.16 22818 NEW 33.48
Ollies Bargain Outlt Hldgs I 0.16 9148 -8% 85.37
Republic Services (RSG) 0.15 9155 +28% 80.39
Novartis AG (NVS) 0.15 7379 +41% 96.08
ConocoPhillips (COP) 0.15 10807 66.99
SPDR Gold Trust (GLD) 0.15 5925 -11% 122.03
American International (AIG) 0.15 16395 -8% 43.06
Invesco Van Kampen Senior Income Trust (VVR) 0.15 175962 -70% 4.20
Burlington Stores 0.15 4495 -8% 156.62
Nuveen Barclays Shrt Term Muni bdfund 0.15 14745 +12% 48.49
Pgim Ultra Short Bd Etf etf/closed end- 0.15 14573 NEW 50.16
Colgate-Palmolive Company (CL) 0.14 10029 +57% 68.50
iShares Russell 1000 Value Index (IWD) 0.14 5468 -31% 123.45
Oracle Corporation (ORCL) 0.14 12687 -73% 53.68
Utilities SPDR (XLU) 0.14 11505 -47% 58.06
Vanguard High Dividend Yield ETF (VYM) 0.14 8119 +5% 85.60
American Tower Reit 0.14 3395 +83% 197.05
Autohome Inc- 0.14 4208 NEW 159.70
MasterCard Incorporated (MA) 0.13 2655 235.40
Blackstone (BX) 0.13 17171 34.94
Emerson Electric (EMR) 0.13 9001 -7% 68.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 17081 -8% 36.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 3067 199.54
First Tr Exchange Traded Fd senior ln fd 0.13 12788 47.08
Suntrust Banks Inc $1.00 Par Cmn 0.12 9606 +41% 59.23
Wal-Mart Stores (WMT) 0.12 5669 97.55
Schlumberger (SLB) 0.12 13731 +41% 43.55
TJX Companies (TJX) 0.12 10799 +53% 53.25
Vanguard Information Technology ETF (VGT) 0.12 2872 200.56
Duke Energy 0.12 6144 +12% 90.01
Highland Fds i hi ld iboxx srln 0.12 33042 +16% 17.61
Walgreen Boots Alliance 0.12 9309 NEW 63.27
Vareit, Inc reits 0.12 66077 +27% 8.37
Chubb 0.12 4152 +42% 140.17
Archer Daniels Midland Company (ADM) 0.11 12143 -19% 43.15
Constellation Brands (STZ) 0.11 3127 +54% 175.25
Vanguard Mid-Cap ETF (VO) 0.11 3392 160.67
O'reilly Automotive Inc 0.11 1319 +109% 388.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.11 19105 27.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 4146 NEW 123.25
Ishares Tr 0-5yr hi yl cp 0.11 10925 +8% 46.68
Plains Gp Holdings Lp-cl A 0.11 20995 24.91
Ameriprise Financial (AMP) 0.10 3686 NEW 128.05
Stanley Black & Decker (SWK) 0.10 3358 136.09
AmerisourceBergen (ABC) 0.10 5855 79.59
Crane (CR) 0.10 5404 +68% 84.57
Kroger (KR) 0.10 19698 -15% 24.62
Philip Morris International (PM) 0.10 5464 +13% 88.40
iShares S&P; SmallCap 600 Growth (IJT) 0.10 2710 -8% 178.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 4602 -33% 104.09
Kinder Morgan Inc. 0.10 24480 +3% 20.02
Ishares Inc core msci emkt 0.10 9589 NEW 51.73
Weatherford Intl Plc ord shs 0.10 700671 +210% 0.70
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.10 8780 +34% 53.87
Alibaba Group Holding Ltd Spon 0.10 2652 +12% 182.50
Ishares Tr Global Reit Etf 0.10 17559 +15% 26.71
Blackrock Science & 0.10 14793 32.79
Lattice Strategies Tr dev mk x us st 0.10 16887 NEW 28.19
Linde Plc 0.10 2778 +52% 176.03
General Electric Company (GE) 0.09 42724 -5% 9.99
Bristol Myers Squibb (BMY) 0.09 9318 -33% 47.76
TOTAL S.A. (TOT) 0.09 7801 -32% 55.63
iShares Gold Trust (IAU) 0.09 33319 +4% 12.37
Suncor Energy Inc New 0.09 13268 +50% 32.41
SPDR S&P; Biotech (XBI) 0.09 4524 +5% 90.63
SPDR S&P; Dividend (SDY) 0.09 4427 -6% 99.39
Cohen & Steers infrastucture Fund (UTF) 0.09 16650 -16% 24.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.09 40177 -2% 11.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 5044 +11% 86.84
Vanguard Scottsdale Fds vng rus2000idx 0.09 3518 123.08
First Tr Exchange-traded Fd no amer energy 0.09 17391 -21% 24.73
Wp Carey 0.09 5608 78.10
Ssga Active Etf Tr blkstn gsosrln 0.09 8982 -91% 46.09
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 7983 -61% 51.99
Invesco S&p 500 Equal Weight Etf 0.09 3965 -10% 104.41
Invesco Exchange Traded Fd T s&p500 pur gwt 0.09 3740 -3% 115.78
Invesco Exchange Traded Fd T ftse rafi 1000 0.09 3965 -93% 113.49
Abbott Laboratories (ABT) 0.08 4505 -20% 79.91
NVIDIA Corporation (NVDA) 0.08 2104 +18% 179.66
Northrop Grumman Corporation (NOC) 0.08 1356 269.91
V.F. Corporation (VFC) 0.08 4523 +56% 86.89
Parker-Hannifin Corporation (PH) 0.08 2271 NEW 171.73
Ares Capital Corporation (ARCC) 0.08 21768 17.14
iShares Russell 1000 Index (IWB) 0.08 2510 157.37
Financial Select Sector SPDR (XLF) 0.08 15354 +8% 25.73
iShares Barclays TIPS Bond Fund (TIP) 0.08 3536 +28% 113.12
Blackrock Health Sciences Trust (BME) 0.08 10117 39.83
Marathon Petroleum Corp 0.08 6442 -6% 59.92
Phillips 66 0.08 4097 -3% 95.19
Pimco Dynamic Credit Income other 0.08 17075 NEW 23.43
First Tr Inter Duration Pfd & Income Fd 0.08 17719 21.90
Intercontinentalexchange 0.08 4727 NEW 76.16
Crown Castle Intl 0.08 3162 -2% 128.08
First Trust Iv Enhanced Short 0.08 6642 +88% 59.92
Park Hotels & Resorts Inc-wi 0.08 13008 -5% 31.06
Waste Management (WM) 0.07 3443 -41% 103.98
Cummins (CMI) 0.07 2186 -11% 157.82
Genuine Parts Company (GPC) 0.07 2919 -49% 112.02
SYSCO Corporation (SYY) 0.07 5309 -27% 66.68
Sherwin-Williams Company (SHW) 0.07 746 430.29
Wells Fargo & Company (WFC) 0.07 6888 +7% 48.34
General Mills (GIS) 0.07 6542 -40% 51.21
Rio Tinto (RIO) 0.07 5783 -51% 58.79
QUALCOMM (QCOM) 0.07 5734 +23% 57.03
Prudential Financial (PRU) 0.07 3802 91.79
Service Corporation International (SCI) 0.07 8235 +38% 40.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 2151 -4% 157.14
Vanguard Energy ETF (VDE) 0.07 3785 NEW 89.30
WisdomTree MidCap Dividend Fund (DON) 0.07 10025 -19% 35.81
Spdr Short-term High Yield mf 0.07 12711 +5% 27.22
Opus Bank 0.07 16666 19.80
Virtu Financial Inc Class A 0.07 13400 -19% 23.73
Indexiq Etf Tr iq chaikin us 0.07 12625 -18% 24.79
Americold Rlty Tr 0.07 10825 -20% 30.48
Kkr & Co Lp 0.07 14573 -7% 23.47
CME (CME) 0.06 1748 -10% 164.76
Bank of New York Mellon Corporation (BK) 0.06 6023 -9% 50.47
Edwards Lifesciences (EW) 0.06 1423 191.15
Host Hotels & Resorts (HST) 0.06 14461 +23% 18.88
Stryker Corporation (SYK) 0.06 1490 -3% 197.32
Southern Company (SO) 0.06 5363 -25% 51.65
Energy Select Sector SPDR (XLE) 0.06 4500 -41% 66.67
Tompkins Financial Corporation (TMP) 0.06 3697 76.82
Realty Income (O) 0.06 4127 72.93
Tor Dom Bk Cad Com 0.06 5148 -13% 54.39
National Retail Properties (NNN) 0.06 4806 -13% 55.35
American Water Works (AWK) 0.06 2844 +9% 104.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2778 -35% 106.55
Golub Capital BDC (GBDC) 0.06 15531 17.90
SPDR S&P; International Small Cap (GWX) 0.06 8861 +7% 30.36
Vanguard Health Care ETF (VHT) 0.06 1574 172.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.06 22086 NEW 12.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 8717 -13% 32.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 4525 NEW 60.33
WisdomTree MidCap Earnings Fund (EZM) 0.06 7835 39.31
Schwab U S Small Cap ETF (SCHA) 0.06 4182 69.82
Spdr Ser Tr cmn 0.06 9383 30.69
Retail Properties Of America 0.06 22288 +10% 12.20
Ares Coml Real Estate 0.06 20453 15.21
Eaton 0.06 3585 -4% 80.61
Ishares Tr Msci Usa Momentum Factor 0.06 2455 +21% 112.02
Sprouts Fmrs Mkt 0.06 13443 NEW 21.57
Iron Mountain 0.06 7450 +7% 35.44
Ark Etf Tr innovation etf 0.06 5820 46.74
Vaneck Vectors Gold Miners mutual 0.06 12319 22.08
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.06 11723 NEW 25.16
FedEx Corporation (FDX) 0.05 1368 181.29
Norfolk Southern (NSC) 0.05 1385 187.00
International Paper Company (IP) 0.05 5376 -8% 46.32
Avnet (AVT) 0.05 5140 NEW 43.39
eBay (EBAY) 0.05 6761 NEW 37.12
Royal Dutch Shell (RDS.A) 0.05 3797 NEW 62.68
American Electric Power Company (AEP) 0.05 3094 -9% 83.71
Vanguard Short-Term Bond ETF (BSV) 0.05 3222 -12% 79.45
iShares Russell 2000 Index (IWM) 0.05 1479 -32% 152.81
Alliant Energy Corporation (LNT) 0.05 5163 47.07
Vanguard Financials ETF (VFH) 0.05 3611 NEW 64.53
iShares Russell 2000 Value Index (IWN) 0.05 2084 119.96
Tesla Motors (TSLA) 0.05 852 +24% 279.34
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 4918 47.17
Vanguard Total Bond Market ETF (BND) 0.05 2691 -17% 81.01
Kayne Anderson MLP Investment (KYN) 0.05 14677 +18% 16.01
Ipath Dow Jones-aig Commodity 0.05 11540 -29% 22.62
Jp Morgan Alerian Mlp Index 0.05 8605 NEW 25.57
ISHARES TR MSCI Small Cap msci small cap 0.05 4207 57.52
Ishares Tr fltg rate nt 0.05 4255 51.00
First Trust Cloud Computing Et 0.05 4103 -6% 57.52
Post Holdings Inc Common 0.05 2004 NEW 109.28
stock 0.05 1955 124.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 10900 NEW 22.20
Ishares Core Msci Eafe Etf core msci eafe 0.05 3580 -32% 60.89
*wisdomtreetrusdivdgrtfdadded 0.05 5064 NEW 43.05
Spdr Index Shs Fds eafe qual mix 0.05 3665 NEW 62.21
Energizer Holdings 0.05 4784 -6% 47.24
Tier Reit 0.05 8575 NEW 28.69
Hewlett Packard Enterprise 0.05 14436 NEW 15.45
* Chromadex Corp Com New stock 0.05 53258 4.19
Global X Fds fintec thmatic 0.05 8761 NEW 27.74
Canopy Gro 0.05 5686 NEW 43.44
Oaktree Specialty Lending Corp 0.05 49756 +6% 5.19
Pgx etf 0.05 15952 -20% 14.48
Ares Management Corporation cl a com stk 0.05 9406 NEW 23.18
BP (BP) 0.04 4759 NEW 43.71
Broadridge Financial Solutions (BR) 0.04 1972 NEW 103.96
U.S. Ban (USB) 0.04 4302 NEW 48.12
Principal Financial (PFG) 0.04 4168 NEW 50.14
Consolidated Edison (ED) 0.04 2532 NEW 84.91
Redwood Trust (RWT) 0.04 12410 -9% 16.12
International Flavors & Fragrances (IFF) 0.04 1586 NEW 128.63
Intuitive Surgical (ISRG) 0.04 360 NEW 569.44
Clorox Company (CLX) 0.04 1316 -7% 160.33
Fiserv (FISV) 0.04 2312 NEW 88.24
Chesapeake Energy Corporation (CHK) 0.04 67950 -8% 3.11
iShares NASDAQ Biotechnology Index (IBB) 0.04 1879 NEW 111.76
Webster Financial Corporation (WBS) 0.04 4050 NEW 50.62
Energy Transfer Equity (ETE) 0.04 13197 +3% 15.38
Healthcare Services (HCSG) 0.04 6401 NEW 32.96
SPDR KBW Regional Banking (KRE) 0.04 4185 NEW 51.37
Calamos Strategic Total Return Fund (CSQ) 0.04 15983 -3% 12.39
Dreyfus Strategic Muni. (LEO) 0.04 22231 7.87
Edgewell Pers Care 0.04 4684 NEW 43.77
American Finance Trust Inc ltd partnership 0.04 18865 -54% 10.81
Mobile TeleSystems OJSC (MBT) 0.03 15909 +29% 7.54
Companhia Siderurgica Nacional (SID) 0.03 32705 NEW 4.10
Annaly Capital Management (NLY) 0.03 16199 +11% 10.00
Ford Motor Company (F) 0.03 15781 -75% 8.81
BlackRock Global Opportunities Equity Tr (BOE) 0.03 11336 -38% 10.67
Liberty All-Star Equity Fund (USA) 0.03 25542 -94% 6.11
Nuveen Muni Value Fund (NUV) 0.03 12263 -11% 10.03
Telefonica Brasil Sa adr 0.03 10799 NEW 12.04
Green Brick Partners 0.03 18651 8.74
Del Taco Restaurants 0.03 12194 -19% 10.09
Telefonica S.A. (TEF) 0.02 10961 NEW 8.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 13015 -9% 7.76
Gabelli Utility Trust (GUT) 0.02 15330 NEW 6.98
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 10095 -10% 10.90
Sprott Physical Silver Tr tr unit 0.02 18200 5.55
Israel Chemicals 0.02 15840 +9% 5.24
United States Antimony 0.01 132500 0.47
Silvercrest Metals 0.01 19235 +87% 3.28
Nio Inc spon ads 0.01 13000 +4% 5.08
22nd Centy 0.00 11500 1.74

Past 13F-HR SEC Filings by Arete Wealth Advisors

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