Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2018

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 364 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $21M 77k 271.28
Vanguard Total Stock Market ETF (VTI) 3.5 $15M 106k 140.42
Spdr Series Trust dj ttl mkt etf (SPTM) 3.0 $13M 369k 33.99
Apple (AAPL) 2.9 $12M 65k 185.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.5 $10M 661k 15.62
Vanguard S&p 500 Etf idx (VOO) 1.8 $7.4M 30k 249.51
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $7.2M 222k 32.28
Ark Etf Tr innovation etf (ARKK) 1.5 $6.5M 144k 44.98
Berkshire Hathaway (BRK.B) 1.5 $6.1M 33k 186.67
Bank of America Corporation (BAC) 1.3 $5.6M 198k 28.19
Fs Investment Corporation 1.3 $5.5M 755k 7.35
Amgen (AMGN) 1.1 $4.4M 24k 184.58
First Trust Energy AlphaDEX (FXN) 1.0 $4.4M 258k 16.92
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.3M 43k 101.62
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $4.2M 347k 12.08
3M Company (MMM) 1.0 $4.1M 21k 196.73
Flexshares Tr mornstar upstr (GUNR) 0.9 $4.0M 117k 33.87
Oracle Corporation (ORCL) 0.8 $3.6M 81k 44.06
Tortoise MLP Fund 0.8 $3.5M 208k 17.07
Exxon Mobil Corporation (XOM) 0.8 $3.5M 42k 82.73
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $3.4M 225k 15.29
Howard Hughes 0.8 $3.5M 26k 132.48
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $3.4M 34k 99.52
Kempharm 0.8 $3.3M 515k 6.50
At&t (T) 0.8 $3.3M 102k 32.11
Dreyfus Strategic Municipal Bond Fund 0.8 $3.3M 432k 7.57
Pfizer (PFE) 0.8 $3.2M 90k 36.28
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $3.1M 98k 31.88
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.1M 37k 83.47
Global Net Lease (GNL) 0.7 $3.1M 153k 20.43
Vanguard Europe Pacific ETF (VEA) 0.7 $3.1M 71k 42.88
First Trust Enhanced Equity Income Fund (FFA) 0.7 $3.0M 191k 15.74
iShares S&P MidCap 400 Index (IJH) 0.7 $2.9M 15k 194.78
Liberty All-Star Equity Fund (USA) 0.7 $2.9M 461k 6.40
Cisco Systems (CSCO) 0.7 $2.9M 67k 43.01
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.8M 17k 171.61
Vanguard Emerging Markets ETF (VWO) 0.6 $2.6M 62k 42.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $2.6M 451k 5.74
American Intl Group 0.6 $2.6M 179k 14.50
Microsoft Corporation (MSFT) 0.6 $2.5M 26k 98.62
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 24k 104.21
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $2.5M 584k 4.28
International Business Machines (IBM) 0.6 $2.5M 18k 139.70
SPDR S&P World ex-US (SPDW) 0.6 $2.5M 81k 30.39
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.4M 188k 12.58
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.4M 44k 53.99
Amazon (AMZN) 0.5 $2.3M 1.3k 1700.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.2M 9.2k 242.68
Merck & Co (MRK) 0.5 $2.1M 35k 60.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $2.1M 75k 27.88
iShares MSCI EAFE Value Index (EFV) 0.5 $2.0M 38k 51.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 52k 37.71
Johnson & Johnson (JNJ) 0.5 $1.9M 16k 121.34
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.5 $1.9M 38k 49.90
Ishares Tr core div grwth (DGRO) 0.4 $1.8M 54k 34.27
Blackrock Debt Strat (DSU) 0.4 $1.9M 166k 11.18
Verizon Communications (VZ) 0.4 $1.8M 36k 50.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.8M 38k 46.97
Netflix (NFLX) 0.4 $1.7M 4.4k 391.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.7M 53k 32.05
New Gold Inc Cda (NGD) 0.4 $1.7M 808k 2.08
iShares S&P 500 Index (IVV) 0.4 $1.6M 5.8k 272.98
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 10k 155.71
Intel Corporation (INTC) 0.4 $1.6M 31k 49.67
Align Technology (ALGN) 0.4 $1.5M 4.4k 342.25
Dominion Resources (D) 0.3 $1.4M 21k 68.20
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 10k 143.76
Paypal Holdings (PYPL) 0.3 $1.5M 18k 83.26
Dowdupont 0.3 $1.5M 22k 65.90
Berkshire Hathaway (BRK.A) 0.3 $1.4M 5.00 282000.00
Micron Technology (MU) 0.3 $1.4M 27k 52.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 109.01
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1115.42
Pepsi (PEP) 0.3 $1.4M 13k 108.91
Barclays Bank Plc 8.125% Non C p 0.3 $1.4M 52k 26.44
iShares S&P Global Technology Sect. (IXN) 0.3 $1.3M 8.0k 164.49
Procter & Gamble Company (PG) 0.3 $1.3M 17k 78.04
Nexpoint Credit Strategies Fund (NXDT) 0.3 $1.3M 59k 21.95
Walt Disney Company (DIS) 0.3 $1.3M 12k 104.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.2M 12k 107.78
Abbvie (ABBV) 0.3 $1.3M 14k 92.69
Veeva Sys Inc cl a (VEEV) 0.3 $1.2M 16k 76.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.3M 14k 91.60
NVIDIA Corporation (NVDA) 0.3 $1.2M 5.2k 236.85
American International (AIG) 0.3 $1.2M 23k 53.01
Facebook Inc cl a (META) 0.3 $1.2M 6.1k 194.35
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $1.2M 24k 48.48
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 55.32
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.4k 135.75
Vanguard Large-Cap ETF (VV) 0.3 $1.2M 9.2k 124.78
Citigroup (C) 0.3 $1.1M 17k 66.92
Ferrari Nv Ord (RACE) 0.3 $1.1M 8.3k 135.05
Casey's General Stores (CASY) 0.3 $1.1M 10k 105.08
Nike (NKE) 0.3 $1.1M 14k 79.03
HEICO Corporation (HEI) 0.3 $1.1M 15k 72.92
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 106.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $1.1M 32k 34.89
Global X Fds glbl x mlp etf 0.3 $1.1M 117k 9.16
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 974.00 1129.36
Take-Two Interactive Software (TTWO) 0.2 $1.0M 8.7k 118.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.0M 9.1k 115.35
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.0M 22k 48.10
Arista Networks (ANET) 0.2 $1.0M 4.0k 257.59
Invesco Emerging Markets S etf (PCY) 0.2 $1.0M 39k 26.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 10k 101.88
Chevron Corporation (CVX) 0.2 $1.0M 8.1k 126.27
iShares S&P Global Financials Sect. (IXG) 0.2 $990k 15k 64.10
Oaktree Strategic Income Cor 0.2 $998k 117k 8.50
Enterprise Products Partners (EPD) 0.2 $951k 34k 27.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $956k 18k 51.82
Vanguard Value ETF (VTV) 0.2 $954k 9.2k 103.77
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $960k 17k 56.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $944k 12k 78.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $951k 29k 33.28
Pra Health Sciences 0.2 $956k 10k 93.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $979k 20k 50.23
Boeing Company (BA) 0.2 $905k 2.7k 334.44
Ford Motor Company (F) 0.2 $932k 84k 11.07
National Beverage (FIZZ) 0.2 $927k 8.7k 106.91
iShares S&P SmallCap 600 Growth (IJT) 0.2 $943k 5.0k 189.02
Fidelity Bond Etf (FBND) 0.2 $916k 19k 48.86
Synopsys (SNPS) 0.2 $901k 11k 85.52
Visa (V) 0.2 $885k 6.7k 132.49
Westlake Chemical Corporation (WLK) 0.2 $887k 8.2k 107.61
Bank Of America Corporation preferred (BAC.PL) 0.2 $872k 697.00 1251.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $867k 67k 13.01
United Technologies Corporation 0.2 $850k 6.8k 125.04
SPDR Barclays Capital Inter Term (SPTI) 0.2 $847k 14k 58.69
Eversource Energy (ES) 0.2 $829k 14k 58.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $833k 16k 50.96
American Express Company (AXP) 0.2 $784k 8.0k 97.98
Blackstone 0.2 $792k 25k 32.16
Automatic Data Processing (ADP) 0.2 $779k 5.8k 134.13
Altria (MO) 0.2 $784k 14k 56.76
Rio Tinto (RIO) 0.2 $784k 14k 55.50
iShares Russell 1000 Value Index (IWD) 0.2 $803k 6.6k 121.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $804k 12k 66.98
Accenture (ACN) 0.2 $792k 4.8k 163.64
Realty Income (O) 0.2 $779k 15k 53.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $815k 57k 14.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $796k 16k 49.75
Vareit, Inc reits 0.2 $786k 106k 7.44
ConocoPhillips (COP) 0.2 $743k 11k 69.63
Starbucks Corporation (SBUX) 0.2 $769k 16k 48.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $754k 6.6k 114.61
Vanguard REIT ETF (VNQ) 0.2 $743k 9.1k 81.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $756k 60k 12.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $762k 58k 13.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $755k 16k 47.78
Independence Realty Trust In (IRT) 0.2 $764k 74k 10.31
Home Depot (HD) 0.2 $717k 3.7k 195.16
Emerson Electric (EMR) 0.2 $708k 10k 69.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $693k 57k 12.12
Cnh Industrial (CNHI) 0.2 $723k 69k 10.53
Dxc Technology (DXC) 0.2 $714k 8.9k 80.62
Indexiq Etf Tr iq chaikin us (CSML) 0.2 $716k 25k 28.61
Legg Mason Bw Global Income (BWG) 0.2 $703k 62k 11.41
Archer Daniels Midland Company (ADM) 0.2 $684k 15k 45.80
Calamos Strategic Total Return Fund (CSQ) 0.2 $681k 54k 12.67
Costco Wholesale Corporation (COST) 0.1 $634k 3.0k 208.97
Kroger (KR) 0.1 $611k 22k 28.44
General Mills (GIS) 0.1 $617k 14k 44.27
SPDR S&P Biotech (XBI) 0.1 $648k 6.8k 95.13
iShares MSCI EAFE Growth Index (EFG) 0.1 $635k 8.1k 78.80
General Electric Company 0.1 $599k 44k 13.62
Genuine Parts Company (GPC) 0.1 $585k 6.4k 91.72
Wells Fargo & Company (WFC) 0.1 $604k 11k 55.44
Tyson Foods (TSN) 0.1 $570k 8.3k 68.81
Ca 0.1 $578k 16k 35.65
Exelon Corporation (EXC) 0.1 $573k 14k 42.59
Total (TTE) 0.1 $568k 9.4k 60.59
Chesapeake Energy Corporation 0.1 $589k 112k 5.24
Energy Select Sector SPDR (XLE) 0.1 $584k 7.7k 75.95
Key (KEY) 0.1 $597k 31k 19.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $597k 26k 22.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $596k 7.2k 83.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $595k 17k 35.79
Virtu Financial Inc Class A (VIRT) 0.1 $581k 22k 26.53
AmerisourceBergen (COR) 0.1 $557k 6.5k 85.23
Vanguard Mid-Cap ETF (VO) 0.1 $540k 3.4k 157.62
Ishares High Dividend Equity F (HDV) 0.1 $528k 6.2k 84.98
SELECT INCOME REIT COM SH BEN int 0.1 $537k 24k 22.47
Xenia Hotels & Resorts (XHR) 0.1 $544k 22k 24.37
Barrick Gold Corp (GOLD) 0.1 $523k 40k 13.12
MasterCard Incorporated (MA) 0.1 $514k 2.6k 196.56
Coca-Cola Company (KO) 0.1 $501k 11k 43.81
Abbott Laboratories (ABT) 0.1 $512k 8.4k 60.93
CenturyLink 0.1 $520k 28k 18.65
Vanguard Growth ETF (VUG) 0.1 $507k 3.4k 149.69
Vanguard Information Technology ETF (VGT) 0.1 $522k 2.9k 181.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $497k 16k 30.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $483k 3.7k 131.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $524k 8.3k 63.38
Wmte Japan Hd Sml (DXJS) 0.1 $522k 12k 43.60
Blackrock Science & (BST) 0.1 $503k 15k 33.64
Energizer Holdings (ENR) 0.1 $523k 8.3k 62.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $484k 10k 48.03
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $483k 20k 23.89
Park Hotels & Resorts Inc-wi (PK) 0.1 $497k 16k 30.65
Western Digital (WDC) 0.1 $475k 6.1k 77.46
Southern Company (SO) 0.1 $441k 9.5k 46.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $471k 19k 24.34
Blackrock Health Sciences Trust (BME) 0.1 $446k 12k 38.62
Medley Capital Corporation 0.1 $453k 131k 3.47
Blackstone Gso Strategic (BGB) 0.1 $466k 29k 15.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $464k 4.2k 109.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $441k 9.5k 46.57
Alibaba Group Holding (BABA) 0.1 $470k 2.5k 185.55
Medtronic (MDT) 0.1 $482k 5.6k 85.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $446k 3.9k 114.89
Broadridge Financial Solutions (BR) 0.1 $434k 3.8k 115.00
Bank of New York Mellon Corporation (BK) 0.1 $406k 7.5k 53.95
Host Hotels & Resorts (HST) 0.1 $429k 20k 21.05
Northrop Grumman Corporation (NOC) 0.1 $402k 1.3k 307.57
Stanley Black & Decker (SWK) 0.1 $440k 3.3k 132.97
Ventas (VTR) 0.1 $400k 7.0k 57.00
Southwest Airlines (LUV) 0.1 $413k 8.1k 50.84
iShares Gold Trust 0.1 $427k 36k 12.02
Alerian Mlp Etf 0.1 $421k 42k 10.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $414k 3.9k 106.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $407k 2.5k 161.96
Schwab International Equity ETF (SCHF) 0.1 $414k 13k 33.09
Colony Cap Inc New cl a 0.1 $426k 68k 6.24
Cme (CME) 0.1 $369k 2.3k 163.93
Wal-Mart Stores (WMT) 0.1 $384k 4.5k 85.71
Lockheed Martin Corporation (LMT) 0.1 $384k 1.3k 295.16
Philip Morris International (PM) 0.1 $366k 4.5k 80.69
salesforce (CRM) 0.1 $391k 2.9k 136.47
iShares Russell 1000 Index (IWB) 0.1 $391k 2.6k 151.84
Tor Dom Bk Cad (TD) 0.1 $373k 6.4k 57.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $369k 20k 18.26
Utilities SPDR (XLU) 0.1 $390k 7.5k 51.90
Vanguard Total Bond Market ETF (BND) 0.1 $396k 5.0k 79.20
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $372k 32k 11.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $392k 11k 35.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $373k 13k 29.64
Phillips 66 (PSX) 0.1 $392k 3.5k 112.39
Duke Energy (DUK) 0.1 $368k 4.7k 79.14
New Residential Investment (RITM) 0.1 $377k 22k 17.50
Crown Castle Intl (CCI) 0.1 $379k 3.5k 107.82
Healthcare Tr Amer Inc cl a 0.1 $377k 14k 26.99
Altaba 0.1 $380k 5.2k 73.30
Comcast Corporation (CMCSA) 0.1 $322k 9.8k 32.83
U.S. Bancorp (USB) 0.1 $341k 6.8k 50.08
McDonald's Corporation (MCD) 0.1 $334k 2.1k 156.44
Bunge 0.1 $346k 5.0k 69.70
Lowe's Companies (LOW) 0.1 $342k 3.6k 95.45
Prudential Financial (PRU) 0.1 $334k 3.6k 93.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $356k 4.5k 78.26
Ashford Hospitality Trust 0.1 $319k 39k 8.10
Ares Capital Corporation (ARCC) 0.1 $328k 20k 16.45
PennantPark Investment (PNNT) 0.1 $327k 47k 7.01
Tompkins Financial Corporation (TMP) 0.1 $317k 3.7k 85.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $348k 3.1k 112.99
Vanguard Health Care ETF (VHT) 0.1 $325k 2.0k 159.39
WisdomTree MidCap Earnings Fund (EZM) 0.1 $351k 8.7k 40.21
Retail Properties Of America 0.1 $340k 27k 12.80
Wp Carey (WPC) 0.1 $326k 4.9k 66.34
Physicians Realty Trust 0.1 $348k 22k 15.93
Ishares Msci Japan (EWJ) 0.1 $352k 6.1k 57.89
FedEx Corporation (FDX) 0.1 $284k 1.3k 227.20
Republic Services (RSG) 0.1 $299k 4.4k 68.45
SYSCO Corporation (SYY) 0.1 $294k 4.3k 68.36
Sherwin-Williams Company (SHW) 0.1 $307k 753.00 407.70
Travelers Companies (TRV) 0.1 $301k 2.5k 122.31
Harris Corporation 0.1 $309k 2.1k 144.33
Colgate-Palmolive Company (CL) 0.1 $283k 4.4k 64.85
Nextera Energy (NEE) 0.1 $298k 1.8k 166.95
Texas Instruments Incorporated (TXN) 0.1 $290k 2.6k 110.27
UnitedHealth (UNH) 0.1 $313k 1.3k 245.49
Danaher Corporation (DHR) 0.1 $300k 3.0k 98.75
Celgene Corporation 0.1 $293k 3.7k 79.43
A. O. Smith Corporation (AOS) 0.1 $302k 5.1k 59.16
iShares Russell Midcap Value Index (IWS) 0.1 $276k 3.1k 88.60
iShares Russell 2000 Value Index (IWN) 0.1 $281k 2.1k 132.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $279k 35k 7.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $307k 2.4k 126.91
SPDR S&P Dividend (SDY) 0.1 $302k 3.3k 92.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $293k 11k 27.73
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $285k 11k 26.58
SPDR Barclays Capital High Yield B 0.1 $289k 8.1k 35.49
Nuveen Mtg opportunity term (JLS) 0.1 $280k 12k 23.49
Schwab U S Broad Market ETF (SCHB) 0.1 $300k 4.6k 65.89
Schwab U S Small Cap ETF (SCHA) 0.1 $309k 4.2k 73.52
Spdr Short-term High Yield mf (SJNK) 0.1 $284k 10k 27.34
Express Scripts Holding 0.1 $304k 3.9k 77.20
Ares Coml Real Estate (ACRE) 0.1 $285k 21k 13.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $295k 13k 23.20
Pimco Dynamic Credit Income other 0.1 $302k 13k 23.55
Bank Of Nt Butterfield&son L (NTB) 0.1 $285k 6.2k 45.66
Gramercy Property Trust 0.1 $282k 10k 27.37
Colony Cr Real Estate Inc Com Cl A reit 0.1 $286k 14k 20.74
First Financial Ban (FFBC) 0.1 $243k 7.9k 30.64
Principal Financial (PFG) 0.1 $246k 4.6k 52.98
CSX Corporation (CSX) 0.1 $231k 3.6k 63.69
Devon Energy Corporation (DVN) 0.1 $272k 6.2k 43.90
Consolidated Edison (ED) 0.1 $244k 3.1k 77.88
Aetna 0.1 $266k 1.5k 183.45
Avnet (AVT) 0.1 $242k 5.6k 42.91
Honeywell International (HON) 0.1 $238k 1.7k 144.16
D.R. Horton (DHI) 0.1 $232k 5.7k 41.05
J.M. Smucker Company (SJM) 0.1 $269k 2.5k 107.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $243k 2.2k 109.81
W&T Offshore (WTI) 0.1 $261k 37k 7.15
National Retail Properties (NNN) 0.1 $245k 5.6k 44.03
Vanguard Financials ETF (VFH) 0.1 $267k 4.0k 67.53
Oneok (OKE) 0.1 $250k 3.6k 69.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $263k 2.2k 121.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $240k 5.0k 47.75
Morgan Stanley Asia Pacific Fund 0.1 $259k 15k 17.11
Golub Capital BDC (GBDC) 0.1 $253k 14k 18.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $238k 3.8k 62.66
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $248k 2.5k 99.56
Spdr Ser Tr cmn (FLRN) 0.1 $232k 7.5k 30.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $247k 4.5k 54.61
Sterling Bancorp 0.1 $268k 11k 23.51
Ishares Tr Global Reit Etf (REET) 0.1 $272k 11k 25.69
New Senior Inv Grp 0.1 $254k 34k 7.58
Edgewell Pers Care (EPC) 0.1 $236k 4.7k 50.38
Xerox 0.1 $239k 10k 24.01
Oaktree Specialty Lending Corp 0.1 $258k 54k 4.78
Annaly Capital Management 0.1 $191k 19k 10.27
BlackRock (BLK) 0.1 $211k 423.00 498.82
PNC Financial Services (PNC) 0.1 $209k 1.6k 134.84
Caterpillar (CAT) 0.1 $229k 1.7k 135.58
Cardinal Health (CAH) 0.1 $202k 4.1k 48.84
Diageo (DEO) 0.1 $215k 1.5k 143.81
Stryker Corporation (SYK) 0.1 $208k 1.2k 169.11
American Electric Power Company (AEP) 0.1 $226k 3.3k 69.37
SPDR Gold Trust (GLD) 0.1 $203k 1.7k 118.71
iShares Russell 2000 Index (IWM) 0.1 $230k 1.4k 163.93
Alliant Energy Corporation (LNT) 0.1 $218k 5.2k 42.22
Lennox International (LII) 0.1 $224k 1.1k 200.54
Prospect Capital Corporation (PSEC) 0.1 $194k 29k 6.69
Technology SPDR (XLK) 0.1 $203k 2.9k 69.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $216k 610.00 354.10
Templeton Global Income Fund (SABA) 0.1 $226k 37k 6.15
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $194k 17k 11.14
SPDR S&P International Small Cap (GWX) 0.1 $205k 6.0k 34.26
Ishares Tr fltg rate nt (FLOT) 0.1 $213k 4.2k 51.09
Zoetis Inc Cl A (ZTS) 0.1 $201k 2.4k 85.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $225k 4.3k 52.63
Del Taco Restaurants 0.1 $215k 15k 14.15
Tier Reit 0.1 $212k 8.9k 23.79
Square Inc cl a (SQ) 0.1 $211k 3.4k 61.61
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $214k 9.6k 22.35
Vaneck Vectors Etf Tr (HYEM) 0.1 $216k 9.4k 22.90
Chromadex Corp (CDXC) 0.1 $229k 62k 3.72
Americold Rlty Tr (COLD) 0.1 $221k 10k 22.06
Manulife Finl Corp (MFC) 0.0 $183k 10k 17.97
Kayne Anderson Energy Development 0.0 $182k 11k 17.39
Nuveen Muni Value Fund (NUV) 0.0 $172k 18k 9.58
Dreyfus Strategic Muni. 0.0 $171k 22k 7.69
Ubs Group (UBS) 0.0 $175k 11k 15.31
Green Brick Partners (GRBK) 0.0 $183k 19k 9.81
New York Community Ban (NYCB) 0.0 $119k 11k 11.04
Guggenheim Enhanced Equity Income Fund. 0.0 $120k 14k 8.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $107k 18k 5.88
AU Optronics 0.0 $80k 19k 4.22
Investors Real Estate Trust 0.0 $94k 17k 5.53
United States Antimony (UAMY) 0.0 $70k 145k 0.48
Seadrill Partners 0.0 $86k 25k 3.49
Athersys 0.0 $27k 14k 1.95
22nd Centy 0.0 $28k 12k 2.43