Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2018

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 319 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $21M 81k 263.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 3.3 $10M 624k 15.99
Vanguard S&p 500 Etf idx (VOO) 2.5 $7.6M 31k 242.08
Berkshire Hathaway (BRK.B) 2.2 $6.7M 34k 199.49
Ark Etf Tr innovation etf (ARKK) 2.1 $6.4M 164k 39.07
Apple (AAPL) 2.0 $6.0M 36k 167.78
Bank of America Corporation (BAC) 1.9 $5.8M 194k 29.99
Fs Investment Corporation 1.8 $5.5M 753k 7.25
Kempharm 1.5 $4.4M 561k 7.90
Howard Hughes 1.3 $3.9M 28k 139.14
Flexshares Tr mornstar upstr (GUNR) 1.2 $3.7M 113k 32.55
Barrick Gold Corp (GOLD) 1.1 $3.3M 267k 12.45
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $3.1M 208k 15.08
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $3.1M 31k 99.67
American Intl Group 1.0 $3.1M 189k 16.40
Global Net Lease (GNL) 1.0 $3.0M 180k 16.88
Dreyfus Strategic Municipal Bond Fund 1.0 $3.0M 396k 7.61
Tortoise MLP Fund 1.0 $3.0M 186k 15.97
Cisco Systems (CSCO) 0.9 $2.7M 62k 42.85
Vanguard Europe Pacific ETF (VEA) 0.9 $2.6M 58k 44.24
Liberty All-Star Equity Fund (USA) 0.9 $2.6M 425k 6.13
Vanguard Total Stock Market ETF (VTI) 0.8 $2.6M 19k 135.71
PowerShares QQQ Trust, Series 1 0.8 $2.5M 16k 160.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $2.5M 415k 6.09
First Trust Enhanced Equity Income Fund (FFA) 0.8 $2.5M 171k 14.77
Vanguard Emerging Markets ETF (VWO) 0.8 $2.5M 53k 46.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.4M 10k 241.36
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $2.4M 546k 4.40
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.3M 42k 56.00
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 12k 187.55
Pfizer (PFE) 0.7 $2.0M 57k 35.48
Amazon (AMZN) 0.7 $2.0M 1.4k 1447.08
Liberty Media Corp Delaware Com C Braves Grp 0.6 $1.9M 84k 22.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.8M 49k 37.55
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.8M 23k 77.02
Ishares Tr core div grwth (DGRO) 0.6 $1.8M 52k 33.91
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.6 $1.7M 35k 50.01
International Business Machines (IBM) 0.6 $1.7M 11k 153.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.7M 15k 108.94
iShares MSCI EAFE Value Index (EFV) 0.6 $1.7M 30k 54.54
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 14k 109.80
Berkshire Hathaway (BRK.A) 0.5 $1.5M 5.00 299200.00
Barclays Bank Plc 8.125% Non C p 0.5 $1.4M 52k 26.33
Microsoft Corporation (MSFT) 0.4 $1.3M 15k 91.13
Merck & Co (MRK) 0.4 $1.3M 25k 54.46
Rydex S&P Equal Weight ETF 0.4 $1.3M 13k 99.49
Dowdupont 0.4 $1.3M 21k 63.73
Intel Corporation (INTC) 0.4 $1.3M 25k 51.77
At&t (T) 0.4 $1.3M 36k 35.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $1.2M 12k 108.27
iShares S&P Global Technology Sect. (IXN) 0.4 $1.2M 7.6k 158.32
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.2k 1031.57
Exxon Mobil Corporation (XOM) 0.4 $1.2M 16k 74.60
Johnson & Johnson (JNJ) 0.4 $1.2M 9.2k 128.17
Netflix (NFLX) 0.4 $1.2M 4.0k 295.29
Vanguard Large-Cap ETF (VV) 0.4 $1.2M 9.7k 121.25
Veeva Sys Inc cl a (VEEV) 0.4 $1.2M 16k 73.05
Starbucks Corporation (SBUX) 0.4 $1.1M 20k 57.84
Casey's General Stores (CASY) 0.4 $1.1M 10k 109.73
Micron Technology (MU) 0.4 $1.1M 22k 52.14
Align Technology (ALGN) 0.4 $1.1M 4.5k 251.12
PowerShares Emerging Markets Sovere 0.4 $1.1M 40k 28.19
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.1k 265.44
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 10k 107.20
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 8.5k 129.35
Abbvie (ABBV) 0.4 $1.1M 12k 94.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $1.0M 21k 50.23
Virtu Financial Inc Class A (VIRT) 0.3 $1.1M 32k 32.98
Amgen (AMGN) 0.3 $1.0M 6.1k 170.46
HEICO Corporation (HEI) 0.3 $1.0M 12k 86.82
iShares S&P Global Financials Sect. (IXG) 0.3 $1.0M 15k 69.18
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 12k 84.44
Arista Networks (ANET) 0.3 $1.0M 4.0k 255.26
Paypal Holdings (PYPL) 0.3 $1.0M 13k 75.89
Caterpillar (CAT) 0.3 $982k 6.7k 147.45
Procter & Gamble Company (PG) 0.3 $1.0M 13k 79.31
Ferrari Nv Ord (RACE) 0.3 $998k 8.3k 120.55
Oaktree Strategic Income Cor 0.3 $981k 124k 7.89
Gilead Sciences (GILD) 0.3 $968k 13k 75.41
Vanguard Dividend Appreciation ETF (VIG) 0.3 $970k 9.6k 101.02
SPDR Dow Jones Global Real Estate (RWO) 0.3 $964k 21k 46.25
iShares Russell 1000 Growth Index (IWF) 0.3 $932k 6.8k 136.08
Global X Fds glbl x mlp etf 0.3 $926k 109k 8.49
Fidelity Bond Etf (FBND) 0.3 $921k 19k 49.13
Blackrock Debt Strat (DSU) 0.3 $901k 78k 11.62
Synopsys (SNPS) 0.3 $877k 11k 83.21
Nike (NKE) 0.3 $888k 14k 65.84
Bank Of America Corporation preferred (BAC.PL) 0.3 $867k 672.00 1290.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $867k 11k 78.38
3M Company (MMM) 0.3 $832k 3.8k 219.53
Take-Two Interactive Software (TTWO) 0.3 $830k 8.5k 97.77
American International (AIG) 0.3 $838k 15k 54.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $836k 25k 33.55
Blackstone Gso Strategic (BGB) 0.3 $834k 53k 15.88
Cnh Industrial (CNHI) 0.3 $846k 68k 12.40
Pra Health Sciences 0.3 $850k 10k 82.96
Bristol Myers Squibb (BMY) 0.3 $811k 13k 63.22
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $807k 7.3k 111.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $807k 57k 14.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $827k 29k 28.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $829k 7.0k 119.25
Citigroup (C) 0.3 $804k 12k 67.50
Liberty Media Corp Delaware Com A Braves Grp 0.3 $814k 36k 22.73
National Beverage (FIZZ) 0.3 $772k 8.7k 89.06
Vanguard Small-Cap ETF (VB) 0.3 $783k 5.3k 146.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $779k 7.7k 101.54
Independence Realty Trust In (IRT) 0.3 $786k 86k 9.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $783k 15k 50.79
Blackstone 0.2 $757k 24k 31.93
Verizon Communications (VZ) 0.2 $758k 16k 47.81
Rio Tinto (RIO) 0.2 $739k 14k 51.52
Enterprise Products Partners (EPD) 0.2 $741k 30k 24.47
Realty Income (O) 0.2 $753k 15k 51.76
Vanguard Value ETF (VTV) 0.2 $762k 7.4k 103.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $740k 59k 12.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $750k 57k 13.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $764k 59k 12.99
Powershares Senior Loan Portfo mf 0.2 $745k 32k 23.12
NVIDIA Corporation (NVDA) 0.2 $731k 3.2k 230.89
iShares S&P SmallCap 600 Growth (IJT) 0.2 $728k 4.2k 173.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $725k 15k 48.11
Vareit, Inc reits 0.2 $714k 103k 6.96
Altria (MO) 0.2 $679k 11k 62.36
Boeing Company (BA) 0.2 $665k 2.0k 325.82
ConocoPhillips (COP) 0.2 $654k 11k 59.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $656k 9.4k 69.66
Ford Motor Company (F) 0.2 $656k 59k 11.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $659k 57k 11.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $656k 10k 65.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $623k 12k 54.37
Calamos Strategic Total Return Fund (CSQ) 0.2 $636k 54k 11.84
SPDR S&P World ex-US (SPDW) 0.2 $628k 20k 31.42
SPDR Barclays Capital Inter Term (SPTI) 0.2 $642k 11k 58.78
Alphabet Inc Class A cs (GOOGL) 0.2 $624k 602.00 1036.54
Walt Disney Company (DIS) 0.2 $600k 6.0k 100.33
General Electric Company 0.2 $592k 44k 13.47
Genuine Parts Company (GPC) 0.2 $591k 6.6k 89.83
Wells Fargo & Company (WFC) 0.2 $590k 11k 52.44
Tyson Foods (TSN) 0.2 $606k 8.3k 73.15
SPDR S&P Biotech (XBI) 0.2 $598k 6.8k 87.79
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $599k 18k 32.83
General Mills (GIS) 0.2 $567k 13k 45.04
Oracle Corporation (ORCL) 0.2 $584k 13k 45.74
Key (KEY) 0.2 $563k 29k 19.54
W&T Offshore (WTI) 0.2 $588k 133k 4.43
Xenia Hotels & Resorts (XHR) 0.2 $560k 28k 19.74
Monsanto Company 0.2 $534k 4.6k 116.77
Abbott Laboratories (ABT) 0.2 $538k 9.0k 59.88
Automatic Data Processing (ADP) 0.2 $541k 4.8k 113.42
Pepsi (PEP) 0.2 $548k 5.0k 109.25
Total (TTE) 0.2 $554k 9.6k 57.68
Visa (V) 0.2 $530k 4.4k 119.56
Energy Select Sector SPDR (XLE) 0.2 $557k 8.3k 67.41
New Gold Inc Cda (NGD) 0.2 $538k 208k 2.58
Medley Capital Corporation 0.2 $539k 136k 3.98
American Express Company (AXP) 0.2 $526k 5.6k 93.28
Costco Wholesale Corporation (COST) 0.2 $514k 2.7k 188.28
AmerisourceBergen (COR) 0.2 $514k 6.0k 86.26
Kroger (KR) 0.2 $514k 22k 23.93
Ca 0.2 $503k 15k 33.87
iShares Russell 1000 Value Index (IWD) 0.2 $522k 4.4k 119.94
Vanguard REIT ETF (VNQ) 0.2 $511k 6.8k 75.50
Vanguard Information Technology ETF (VGT) 0.2 $504k 2.9k 171.08
Archer Daniels Midland Company (ADM) 0.2 $475k 11k 43.34
Chevron Corporation (CVX) 0.2 $491k 4.3k 113.82
iShares Russell 1000 Index (IWB) 0.2 $475k 3.2k 146.97
Southwest Airlines (LUV) 0.2 $471k 8.2k 57.22
Manulife Finl Corp (MFC) 0.2 $478k 26k 18.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $471k 4.0k 117.34
Ipath Dow Jones-aig Commodity (DJP) 0.2 $494k 20k 24.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $478k 16k 29.88
Facebook Inc cl a (META) 0.2 $476k 3.0k 159.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $482k 10k 47.86
Vanguard Total Bond Market ETF (BND) 0.1 $459k 5.7k 79.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $448k 3.7k 121.81
SELECT INCOME REIT COM SH BEN int 0.1 $466k 24k 19.50
Blackrock Science & (BST) 0.1 $450k 15k 30.09
Energizer Holdings (ENR) 0.1 $453k 7.6k 59.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $448k 20k 21.97
Park Hotels & Resorts Inc-wi (PK) 0.1 $454k 17k 27.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $458k 5.0k 91.47
Home Depot (HD) 0.1 $433k 2.4k 178.41
Hanesbrands (HBI) 0.1 $407k 22k 18.42
Exelon Corporation (EXC) 0.1 $408k 11k 39.04
PowerShares FTSE RAFI US 1000 0.1 $418k 3.8k 110.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $425k 20k 21.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $428k 9.2k 46.78
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $434k 20k 21.73
Colony Northstar 0.1 $420k 75k 5.62
Broadridge Financial Solutions (BR) 0.1 $398k 3.6k 109.64
Bank of New York Mellon Corporation (BK) 0.1 $385k 7.5k 51.57
Bunge 0.1 $384k 5.2k 74.00
Harris Corporation 0.1 $406k 2.5k 161.18
CenturyLink 0.1 $394k 24k 16.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $398k 5.1k 78.39
salesforce (CRM) 0.1 $391k 3.4k 116.44
iShares Gold Trust 0.1 $405k 32k 12.72
Apollo Commercial Real Est. Finance (ARI) 0.1 $393k 22k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $382k 13k 29.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $398k 3.5k 112.84
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $394k 34k 11.73
Blackrock Health Sciences Trust (BME) 0.1 $381k 11k 34.98
Ishares Inc core msci emkt (IEMG) 0.1 $389k 6.7k 58.43
New Residential Investment (RITM) 0.1 $391k 24k 16.45
Altaba 0.1 $386k 5.2k 74.05
Republic Services (RSG) 0.1 $351k 5.3k 66.25
Host Hotels & Resorts (HST) 0.1 $375k 20k 18.65
Southern Company (SO) 0.1 $371k 8.3k 44.71
MainSource Financial 0.1 $354k 8.7k 40.69
SPDR Barclays Capital High Yield B 0.1 $355k 9.9k 35.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $367k 2.4k 154.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $376k 11k 33.52
Ishares Tr fltg rate nt (FLOT) 0.1 $357k 7.0k 50.91
Ubs Ag London Brh etracs mth 2xlv 0.1 $373k 23k 15.96
Medtronic (MDT) 0.1 $366k 4.6k 80.23
Travelers Companies (TRV) 0.1 $329k 2.4k 138.76
Accenture (ACN) 0.1 $339k 2.2k 153.60
PennantPark Investment (PNNT) 0.1 $324k 48k 6.69
A. O. Smith Corporation (AOS) 0.1 $326k 5.1k 63.57
SPDR S&P Dividend (SDY) 0.1 $323k 3.5k 91.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $327k 2.9k 112.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $333k 4.0k 82.34
iShares MSCI EAFE Growth Index (EFG) 0.1 $335k 4.2k 80.37
WisdomTree MidCap Earnings Fund (EZM) 0.1 $341k 8.8k 38.63
Schwab U S Broad Market ETF (SCHB) 0.1 $321k 5.0k 63.72
Schwab International Equity ETF (SCHF) 0.1 $337k 10k 33.74
Healthcare Tr Amer Inc cl a 0.1 $320k 12k 26.41
Bank Of Nt Butterfield&son L (NTB) 0.1 $329k 7.3k 44.90
Cme (CME) 0.1 $295k 1.8k 162.00
Northrop Grumman Corporation (NOC) 0.1 $314k 900.00 348.89
Sherwin-Williams Company (SHW) 0.1 $295k 753.00 391.77
Molson Coors Brewing Company (TAP) 0.1 $316k 4.2k 75.38
J.M. Smucker Company (SJM) 0.1 $310k 2.5k 123.90
Celgene Corporation 0.1 $294k 3.3k 89.33
Vanguard Health Care ETF (VHT) 0.1 $313k 2.0k 153.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $298k 6.0k 49.85
Retail Properties Of America 0.1 $315k 27k 11.66
Pimco Dynamic Credit Income other 0.1 $292k 13k 22.88
First Tr Inter Duration Pfd & Income (FPF) 0.1 $301k 13k 23.25
Crown Castle Intl (CCI) 0.1 $307k 2.8k 109.76
New Senior Inv Grp 0.1 $293k 36k 8.18
Xerox 0.1 $296k 10k 28.82
MasterCard Incorporated (MA) 0.1 $267k 1.5k 175.20
Principal Financial (PFG) 0.1 $272k 4.5k 60.99
FedEx Corporation (FDX) 0.1 $261k 1.1k 240.33
D.R. Horton (DHI) 0.1 $274k 6.2k 43.90
Ashford Hospitality Trust 0.1 $264k 41k 6.45
Tor Dom Bk Cad (TD) 0.1 $279k 4.9k 56.95
Vanguard Financials ETF (VFH) 0.1 $278k 4.0k 69.34
Utilities SPDR (XLU) 0.1 $262k 5.2k 50.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $279k 35k 7.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $269k 5.0k 53.99
Vanguard Growth ETF (VUG) 0.1 $267k 1.9k 141.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $273k 2.2k 122.75
Alerian Mlp Etf 0.1 $275k 29k 9.37
Kayne Anderson MLP Investment (KYN) 0.1 $275k 17k 16.49
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $262k 11k 23.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $284k 9.7k 29.37
Nuveen Mtg opportunity term (JLS) 0.1 $283k 12k 23.78
Spdr Short-term High Yield mf (SJNK) 0.1 $278k 10k 27.34
Phillips 66 (PSX) 0.1 $272k 2.8k 95.84
Ares Coml Real Estate (ACRE) 0.1 $264k 21k 12.35
Sterling Bancorp 0.1 $258k 12k 22.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $275k 9.2k 29.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $286k 8.9k 32.21
Colony Northstar Cr Real Estate Inc Cl A 0.1 $258k 14k 18.92
Annaly Capital Management 0.1 $247k 24k 10.42
U.S. Bancorp (USB) 0.1 $248k 4.9k 50.60
Coca-Cola Company (KO) 0.1 $242k 5.6k 43.29
Wal-Mart Stores (WMT) 0.1 $238k 2.7k 89.04
Cardinal Health (CAH) 0.1 $245k 3.9k 62.15
Avnet (AVT) 0.1 $236k 5.6k 41.84
Danaher Corporation (DHR) 0.1 $239k 2.4k 98.03
Lowe's Companies (LOW) 0.1 $241k 2.7k 87.80
Ventas (VTR) 0.1 $238k 4.8k 49.54
Lennox International (LII) 0.1 $229k 1.1k 204.28
Central Fd Cda Ltd cl a 0.1 $240k 18k 13.20
iShares Russell 2000 Value Index (IWN) 0.1 $248k 2.0k 121.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $231k 3.5k 65.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $229k 6.9k 33.07
Spdr Ser Tr cmn (FLRN) 0.1 $228k 7.4k 30.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $256k 12k 21.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $233k 4.3k 54.78
Physicians Realty Trust 0.1 $255k 16k 15.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $234k 4.4k 52.68
Edgewell Pers Care (EPC) 0.1 $228k 4.7k 48.68
Chromadex Corp (CDXC) 0.1 $249k 59k 4.20
CSX Corporation (CSX) 0.1 $206k 3.7k 55.68
Colgate-Palmolive Company (CL) 0.1 $209k 2.9k 71.70
Clorox Company (CLX) 0.1 $213k 1.6k 133.29
iShares Russell 2000 Index (IWM) 0.1 $209k 1.4k 151.78
iShares Russell Midcap Value Index (IWS) 0.1 $219k 2.5k 86.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $221k 646.00 342.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $201k 1.6k 121.97
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $209k 18k 11.56
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $214k 2.0k 106.47
Marathon Petroleum Corp (MPC) 0.1 $203k 2.8k 73.10
Wp Carey (WPC) 0.1 $214k 3.4k 62.05
Ubs Group (UBS) 0.1 $199k 11k 17.66
Green Brick Partners (GRBK) 0.1 $203k 19k 10.88
Gramercy Property Trust 0.1 $222k 10k 21.73
Oaktree Specialty Lending Corp 0.1 $224k 53k 4.21
Ares Capital Corporation (ARCC) 0.1 $194k 12k 15.85
Prospect Capital Corporation (PSEC) 0.1 $190k 29k 6.56
Mobile TeleSystems OJSC 0.1 $143k 13k 11.38
Kayne Anderson Energy Development 0.1 $163k 11k 15.59
Guggenheim Enhanced Equity Income Fund. 0.1 $138k 17k 8.33
New Mountain Finance Corp (NMFC) 0.1 $138k 11k 13.12
Cvr Refng 0.1 $141k 11k 13.08
Del Taco Restaurants 0.1 $157k 15k 10.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $110k 18k 6.04
Aegon 0.0 $100k 15k 6.76
Investors Real Estate Trust 0.0 $88k 17k 5.18
Templeton Global Income Fund (SABA) 0.0 $77k 12k 6.39
AU Optronics 0.0 $56k 12k 4.56
Seadrill Partners 0.0 $64k 23k 2.74
Athersys 0.0 $25k 14k 1.81
United States Antimony (UAMY) 0.0 $36k 145k 0.25
22nd Centy 0.0 $27k 12k 2.35