Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 361 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.7 $21M 312k 67.99
Vanguard Total Stock Market ETF (VTI) 3.4 $16M 104k 149.66
Spdr Series Trust dj ttl mkt etf (SPTM) 3.1 $14M 390k 36.20
Apple (AAPL) 2.8 $13M 56k 225.78
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.3 $10M 672k 15.42
iShares S&P 500 Index (IVV) 2.1 $9.5M 32k 292.73
Vanguard S&p 500 Etf idx (VOO) 1.8 $8.0M 30k 267.05
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $7.7M 233k 33.24
Wisdomtree Cboe S&p 500 Putwri (PUTW) 1.7 $7.7M 252k 30.64
Ark Etf Tr innovation etf (ARKK) 1.7 $7.7M 162k 47.34
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 1.7 $7.5M 213k 35.42
Berkshire Hathaway (BRK.B) 1.6 $7.0M 33k 214.13
Bank of America Corporation (BAC) 1.3 $6.0M 204k 29.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $4.5M 96k 47.35
3M Company (MMM) 1.0 $4.4M 21k 210.72
Amgen (AMGN) 1.0 $4.4M 21k 207.29
Tortoise MLP Fund 0.9 $4.2M 261k 16.08
Flexshares Tr mornstar upstr (GUNR) 0.9 $4.1M 121k 33.84
Pfizer (PFE) 0.9 $4.0M 90k 44.07
Oracle Corporation (ORCL) 0.9 $3.9M 76k 51.56
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $3.7M 238k 15.67
iShares S&P MidCap 400 Index (IJH) 0.8 $3.7M 18k 201.29
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $3.7M 36k 100.62
Fs Investment Corporation 0.8 $3.6M 517k 7.05
Exxon Mobil Corporation (XOM) 0.8 $3.5M 42k 85.02
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.5M 41k 87.25
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.5M 19k 185.84
At&t (T) 0.8 $3.4M 101k 33.58
Dreyfus Strategic Municipal Bond Fund 0.7 $3.4M 457k 7.34
Liberty All-Star Equity Fund (USA) 0.7 $3.3M 481k 6.81
Lowe's Companies (LOW) 0.7 $3.3M 28k 114.80
Vanguard Europe Pacific ETF (VEA) 0.7 $3.1M 71k 43.29
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.1M 28k 110.70
Global X Fds globx supdv us (DIV) 0.7 $3.1M 123k 25.26
First Trust Enhanced Equity Income Fund (FFA) 0.7 $3.1M 192k 16.00
Microsoft Corporation (MSFT) 0.7 $3.0M 27k 114.41
Cisco Systems (CSCO) 0.7 $2.9M 61k 48.64
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.9M 50k 57.95
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.9M 85k 34.06
Amazon (AMZN) 0.6 $2.8M 1.4k 2002.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $2.8M 489k 5.73
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 24k 112.85
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 65k 41.01
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 9.0k 290.68
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $2.6M 604k 4.30
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $2.6M 213k 12.24
International Business Machines (IBM) 0.6 $2.5M 17k 151.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.5M 9.6k 264.42
American Intl Group 0.6 $2.5M 174k 14.62
Merck & Co (MRK) 0.6 $2.5M 35k 70.93
SPDR S&P World ex-US (SPDW) 0.5 $2.4M 78k 30.76
Kempharm 0.5 $2.4M 510k 4.80
Global Net Lease (GNL) 0.5 $2.4M 118k 20.79
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $2.2M 177k 12.68
Johnson & Johnson (JNJ) 0.5 $2.2M 16k 138.15
iShares MSCI EAFE Value Index (EFV) 0.5 $2.1M 40k 51.91
Barrick Gold Corp (GOLD) 0.4 $2.0M 180k 11.08
Ishares Tr core div grwth (DGRO) 0.4 $2.0M 53k 37.06
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 12k 155.98
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.4 $1.9M 38k 49.22
Verizon Communications (VZ) 0.4 $1.9M 36k 53.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.9M 50k 37.12
Blackrock Debt Strat (DSU) 0.4 $1.9M 170k 11.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.8M 56k 32.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.8M 66k 27.71
Dowdupont 0.4 $1.7M 27k 64.32
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 10k 162.63
Global X Fds glbl x mlp etf 0.4 $1.6M 171k 9.55
Berkshire Hathaway (BRK.A) 0.3 $1.6M 5.00 320000.00
Dominion Resources (D) 0.3 $1.5M 22k 70.27
Netflix (NFLX) 0.3 $1.4M 3.8k 374.18
Paypal Holdings (PYPL) 0.3 $1.4M 16k 87.86
iShares S&P Global Technology Sect. (IXN) 0.3 $1.4M 8.1k 175.06
Intel Corporation (INTC) 0.3 $1.4M 29k 47.31
HEICO Corporation (HEI) 0.3 $1.4M 15k 92.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.4M 15k 91.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.4M 13k 106.83
Walt Disney Company (DIS) 0.3 $1.3M 11k 116.92
Casey's General Stores (CASY) 0.3 $1.3M 10k 129.12
Abbvie (ABBV) 0.3 $1.3M 14k 94.58
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.1k 1193.55
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 62.06
Nike (NKE) 0.3 $1.2M 15k 84.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 107.90
Take-Two Interactive Software (TTWO) 0.3 $1.2M 8.5k 137.96
Micron Technology (MU) 0.3 $1.2M 26k 45.24
Lululemon Athletica (LULU) 0.3 $1.2M 7.4k 162.45
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.2M 18k 62.97
Veeva Sys Inc cl a (VEEV) 0.3 $1.2M 11k 108.84
Visa (V) 0.2 $1.1M 7.5k 150.04
Align Technology (ALGN) 0.2 $1.1M 2.9k 391.11
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 105.52
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 8.2k 139.30
Vanguard Large-Cap ETF (VV) 0.2 $1.1M 8.5k 133.46
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 5.5k 201.71
iShares S&P Global Financials Sect. (IXG) 0.2 $1.1M 17k 65.84
Pra Health Sciences 0.2 $1.1M 10k 110.23
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 917.00 1207.20
Ferrari Nv Ord (RACE) 0.2 $1.1M 8.3k 136.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.1M 31k 36.16
Facebook Inc cl a (META) 0.2 $1.1M 6.5k 164.41
Arista Networks (ANET) 0.2 $1.1M 4.0k 265.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.1M 22k 50.20
Blackstone 0.2 $1.0M 27k 38.06
Boeing Company (BA) 0.2 $1.1M 2.8k 373.85
Synopsys (SNPS) 0.2 $1.0M 11k 98.58
Procter & Gamble Company (PG) 0.2 $1.1M 13k 83.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.0M 9.1k 112.15
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.1M 22k 47.57
Invesco Emerging Markets S etf (PCY) 0.2 $1.0M 39k 26.98
Chevron Corporation (CVX) 0.2 $1.0M 8.2k 122.28
National Beverage (FIZZ) 0.2 $1.0M 8.7k 116.63
Enterprise Products Partners (EPD) 0.2 $994k 35k 28.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $995k 30k 33.31
United Technologies Corporation 0.2 $954k 6.8k 139.86
iShares Russell 1000 Value Index (IWD) 0.2 $927k 7.3k 126.67
Bank Of America Corporation preferred (BAC.PL) 0.2 $934k 722.00 1293.63
Vanguard Value ETF (VTV) 0.2 $949k 8.6k 110.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $930k 19k 49.56
Copart (CPRT) 0.2 $893k 17k 51.51
NVIDIA Corporation (NVDA) 0.2 $880k 3.1k 280.88
Accenture (ACN) 0.2 $894k 5.3k 170.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $897k 17k 52.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $922k 8.6k 107.40
Fidelity Bond Etf (FBND) 0.2 $911k 19k 48.60
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $892k 19k 48.34
American Express Company (AXP) 0.2 $852k 8.0k 106.46
Automatic Data Processing (ADP) 0.2 $864k 5.7k 150.63
Barclays Bank Plc 8.125% Non C p 0.2 $875k 34k 26.04
SPDR Barclays Capital Inter Term (SPTI) 0.2 $873k 15k 58.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $835k 11k 78.20
Nexpoint Credit Strategies Fund (NXDT) 0.2 $837k 37k 22.40
Home Depot (HD) 0.2 $808k 3.9k 207.18
Altria (MO) 0.2 $827k 14k 60.28
ConocoPhillips (COP) 0.2 $826k 11k 77.38
American International (AIG) 0.2 $801k 15k 53.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $817k 7.1k 114.91
Vanguard REIT ETF (VNQ) 0.2 $799k 9.9k 80.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $819k 65k 12.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $793k 55k 14.42
Costco Wholesale Corporation (COST) 0.2 $749k 3.2k 234.80
Emerson Electric (EMR) 0.2 $774k 10k 76.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $747k 57k 13.08
Eversource Energy (ES) 0.2 $744k 12k 61.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $755k 15k 50.53
Archer Daniels Midland Company (ADM) 0.2 $736k 15k 50.29
General Mills (GIS) 0.2 $734k 17k 42.93
Rio Tinto (RIO) 0.2 $706k 14k 51.00
Total (TTE) 0.2 $734k 11k 64.37
SPDR S&P Biotech (XBI) 0.2 $707k 7.4k 95.83
Calamos Strategic Total Return Fund (CSQ) 0.2 $722k 54k 13.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $734k 57k 12.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $724k 58k 12.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $720k 15k 48.04
Ford Motor Company (F) 0.1 $687k 74k 9.25
Westlake Chemical Corporation (WLK) 0.1 $677k 8.2k 83.07
Vanguard Growth ETF (VUG) 0.1 $666k 4.1k 161.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $667k 5.6k 119.00
Kraft Heinz (KHC) 0.1 $690k 13k 55.15
Genuine Parts Company (GPC) 0.1 $642k 6.5k 99.43
Kroger (KR) 0.1 $626k 22k 29.13
Pepsi (PEP) 0.1 $628k 5.6k 111.78
Energy Select Sector SPDR (XLE) 0.1 $623k 8.2k 75.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $630k 7.9k 80.07
Legg Mason Bw Global Income (BWG) 0.1 $638k 59k 10.91
MasterCard Incorporated (MA) 0.1 $597k 2.7k 222.76
Abbott Laboratories (ABT) 0.1 $604k 8.2k 73.38
AmerisourceBergen (COR) 0.1 $592k 6.4k 92.20
Exelon Corporation (EXC) 0.1 $591k 14k 43.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $591k 6.8k 87.05
Vanguard Information Technology ETF (VGT) 0.1 $573k 2.8k 202.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $606k 20k 30.17
Medtronic (MDT) 0.1 $608k 6.2k 98.43
Invesco Senior Loan Etf otr (BKLN) 0.1 $602k 26k 23.18
Coca-Cola Company (KO) 0.1 $560k 12k 46.21
Waste Management (WM) 0.1 $558k 6.2k 90.34
Vanguard Mid-Cap ETF (VO) 0.1 $563k 3.4k 164.33
Blackrock Health Sciences Trust (BME) 0.1 $543k 13k 42.57
First Trust Health Care AlphaDEX (FXH) 0.1 $538k 6.3k 84.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $521k 11k 47.09
Iron Mountain (IRM) 0.1 $552k 16k 34.55
Blackrock Science & (BST) 0.1 $531k 15k 35.51
Stanley Black & Decker (SWK) 0.1 $488k 3.3k 146.46
Lockheed Martin Corporation (LMT) 0.1 $501k 1.4k 345.76
salesforce (CRM) 0.1 $486k 3.1k 159.14
Southwest Airlines (LUV) 0.1 $518k 8.3k 62.45
iShares Russell 2000 Value Index (IWN) 0.1 $477k 3.6k 133.05
Alerian Mlp Etf 0.1 $487k 46k 10.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $495k 3.7k 135.21
Phillips 66 (PSX) 0.1 $485k 4.3k 112.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $498k 10k 47.68
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $502k 20k 24.55
Park Hotels & Resorts Inc-wi (PK) 0.1 $512k 16k 32.84
Indexiq Etf Tr iq chaikin us (CSML) 0.1 $492k 17k 28.24
Comcast Corporation (CMCSA) 0.1 $446k 13k 35.42
Wal-Mart Stores (WMT) 0.1 $472k 5.0k 93.84
General Electric Company 0.1 $462k 41k 11.30
Wells Fargo & Company (WFC) 0.1 $447k 8.5k 52.52
Prudential Financial (PRU) 0.1 $452k 4.5k 101.28
Utilities SPDR (XLU) 0.1 $455k 8.6k 52.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $451k 20k 22.14
Ipath Dow Jones-aig Commodity (DJP) 0.1 $458k 19k 23.76
WisdomTree MidCap Dividend Fund (DON) 0.1 $463k 13k 36.89
Duke Energy (DUK) 0.1 $444k 5.5k 80.07
Blackstone Gso Strategic (BGB) 0.1 $468k 30k 15.89
American Finance Trust Inc ltd partnership 0.1 $467k 31k 15.27
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $467k 3.9k 120.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $469k 4.0k 118.64
Northrop Grumman Corporation (NOC) 0.1 $424k 1.3k 317.37
Nextera Energy (NEE) 0.1 $401k 2.4k 167.43
UnitedHealth (UNH) 0.1 $389k 1.5k 265.89
Chesapeake Energy Corporation 0.1 $407k 91k 4.49
iShares Russell 1000 Index (IWB) 0.1 $418k 2.6k 161.89
Tor Dom Bk Cad (TD) 0.1 $398k 6.5k 60.82
iShares Gold Trust 0.1 $396k 35k 11.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $420k 26k 16.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $424k 3.9k 107.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $416k 2.5k 167.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $427k 11k 38.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $412k 13k 31.15
Schwab International Equity ETF (SCHF) 0.1 $420k 13k 33.57
Ishares High Dividend Equity F (HDV) 0.1 $387k 4.3k 90.51
Vareit, Inc reits 0.1 $409k 57k 7.24
Broadridge Financial Solutions (BR) 0.1 $377k 2.9k 131.86
Bank of New York Mellon Corporation (BK) 0.1 $358k 7.0k 50.98
FedEx Corporation (FDX) 0.1 $348k 1.4k 241.00
Host Hotels & Resorts (HST) 0.1 $349k 17k 21.13
SYSCO Corporation (SYY) 0.1 $371k 5.1k 73.18
Sherwin-Williams Company (SHW) 0.1 $344k 756.00 455.03
Philip Morris International (PM) 0.1 $370k 4.5k 81.57
Ca 0.1 $351k 8.0k 44.12
Danaher Corporation (DHR) 0.1 $359k 3.3k 108.52
Ares Capital Corporation (ARCC) 0.1 $373k 22k 17.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $373k 2.8k 135.54
Vanguard Total Bond Market ETF (BND) 0.1 $348k 4.4k 78.72
Vanguard Health Care ETF (VHT) 0.1 $339k 1.9k 180.22
WisdomTree MidCap Earnings Fund (EZM) 0.1 $365k 8.8k 41.38
Express Scripts Holding 0.1 $380k 4.0k 94.98
Alibaba Group Holding (BABA) 0.1 $377k 2.3k 164.56
Ishares Tr Global Reit Etf (REET) 0.1 $362k 14k 25.19
Crown Castle Intl (CCI) 0.1 $345k 3.1k 111.29
Virtu Financial Inc Class A (VIRT) 0.1 $375k 18k 20.44
Ishares Msci Japan (EWJ) 0.1 $378k 6.3k 60.22
Colony Cr Real Estate Inc Com Cl A reit 0.1 $382k 17k 21.97
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $356k 12k 29.63
Cme (CME) 0.1 $325k 1.9k 169.98
Travelers Companies (TRV) 0.1 $320k 2.5k 129.87
Adobe Systems Incorporated (ADBE) 0.1 $310k 1.1k 270.03
Morgan Stanley (MS) 0.1 $296k 6.4k 46.61
Thermo Fisher Scientific (TMO) 0.1 $305k 1.2k 244.39
Aetna 0.1 $295k 1.5k 203.17
Allstate Corporation (ALL) 0.1 $331k 3.4k 98.63
Colgate-Palmolive Company (CL) 0.1 $295k 4.4k 66.98
Honeywell International (HON) 0.1 $319k 1.9k 166.32
Texas Instruments Incorporated (TXN) 0.1 $305k 2.8k 107.43
Southern Company (SO) 0.1 $316k 7.2k 43.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $333k 4.3k 78.11
Tompkins Financial Corporation (TMP) 0.1 $300k 3.7k 81.15
SPDR S&P Dividend (SDY) 0.1 $323k 3.3k 97.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $315k 2.8k 110.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $308k 11k 27.37
SPDR Barclays Capital High Yield B 0.1 $298k 8.3k 36.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $329k 10k 31.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $295k 2.9k 101.72
Schwab U S Broad Market ETF (SCHB) 0.1 $320k 4.6k 70.28
Schwab U S Small Cap ETF (SCHA) 0.1 $319k 4.2k 76.28
Spdr Short-term High Yield mf (SJNK) 0.1 $302k 11k 27.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $304k 13k 23.47
Wp Carey (WPC) 0.1 $336k 5.2k 64.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $338k 5.3k 64.06
First Tr Inter Duration Pfd & Income (FPF) 0.1 $326k 15k 21.26
Wmte Japan Hd Sml (DXJS) 0.1 $337k 7.5k 45.16
Energizer Holdings (ENR) 0.1 $299k 5.1k 58.47
Square Inc cl a (SQ) 0.1 $336k 3.4k 99.00
Americold Rlty Tr (COLD) 0.1 $327k 13k 24.99
Kkr & Co (KKR) 0.1 $296k 11k 27.25
BlackRock (BLK) 0.1 $268k 569.00 471.00
U.S. Bancorp (USB) 0.1 $268k 5.1k 52.75
Principal Financial (PFG) 0.1 $249k 4.2k 58.62
Caterpillar (CAT) 0.1 $256k 1.7k 152.56
CSX Corporation (CSX) 0.1 $269k 3.6k 74.17
McDonald's Corporation (MCD) 0.1 $280k 1.7k 167.16
Norfolk Southern (NSC) 0.1 $250k 1.4k 180.51
Edwards Lifesciences (EW) 0.1 $249k 1.4k 173.76
IDEXX Laboratories (IDXX) 0.1 $248k 992.00 250.00
Harris Corporation 0.1 $259k 1.5k 169.50
Avnet (AVT) 0.1 $253k 5.6k 44.86
J.M. Smucker Company (SJM) 0.1 $260k 2.5k 102.44
Realty Income (O) 0.1 $261k 4.6k 56.96
National Retail Properties (NNN) 0.1 $265k 5.9k 44.77
Vanguard Financials ETF (VFH) 0.1 $276k 4.0k 69.29
iShares Russell Midcap Value Index (IWS) 0.1 $259k 2.9k 90.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $257k 2.2k 117.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $258k 5.7k 45.57
Golub Capital BDC (GBDC) 0.1 $259k 14k 18.75
Kayne Anderson MLP Investment (KYN) 0.1 $251k 14k 17.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $265k 4.3k 62.25
SPDR S&P International Small Cap (GWX) 0.1 $253k 7.4k 34.32
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $277k 24k 11.47
Retail Properties Of America 0.1 $262k 22k 12.18
Ares Coml Real Estate (ACRE) 0.1 $288k 21k 13.96
Pimco Dynamic Credit Income other 0.1 $252k 10k 24.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $264k 4.8k 54.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $252k 4.8k 52.18
Goldman Sachs (GS) 0.1 $208k 930.00 223.66
PNC Financial Services (PNC) 0.1 $247k 1.8k 136.09
Republic Services (RSG) 0.1 $235k 3.2k 72.76
Union Pacific Corporation (UNP) 0.1 $218k 1.3k 163.05
Redwood Trust (RWT) 0.1 $212k 13k 16.22
International Paper Company (IP) 0.1 $223k 4.5k 49.14
Raytheon Company 0.1 $237k 1.1k 206.45
Royal Dutch Shell 0.1 $211k 3.1k 68.37
Schlumberger (SLB) 0.1 $246k 4.0k 60.85
Stryker Corporation (SYK) 0.1 $245k 1.4k 177.54
American Electric Power Company (AEP) 0.1 $240k 3.4k 70.75
Qualcomm (QCOM) 0.1 $205k 2.8k 72.16
Starbucks Corporation (SBUX) 0.1 $214k 3.8k 56.57
Clorox Company (CLX) 0.1 $214k 1.4k 150.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224k 1.8k 122.20
iShares Russell 2000 Index (IWM) 0.1 $228k 1.4k 168.39
Cypress Semiconductor Corporation 0.1 $212k 15k 14.52
Alliant Energy Corporation (LNT) 0.1 $220k 5.2k 42.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $224k 611.00 366.61
Consumer Discretionary SPDR (XLY) 0.1 $247k 2.1k 117.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $209k 26k 7.95
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $210k 19k 10.98
Howard Hughes 0.1 $221k 1.8k 123.95
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $242k 8.8k 27.44
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $235k 2.4k 96.83
Nuveen Mtg opportunity term (JLS) 0.1 $216k 9.0k 24.03
Spdr Ser Tr cmn (FLRN) 0.1 $235k 7.6k 30.76
Post Holdings Inc Common (POST) 0.1 $206k 2.1k 97.91
stock (SPLK) 0.1 $222k 1.8k 120.85
Zoetis Inc Cl A (ZTS) 0.1 $213k 2.3k 91.42
Edgewell Pers Care (EPC) 0.1 $216k 4.7k 46.11
Tier Reit 0.1 $215k 8.9k 24.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $235k 13k 18.53
Vaneck Vectors Etf Tr (HYEM) 0.1 $231k 10k 22.92
Chromadex Corp (CDXC) 0.1 $228k 53k 4.28
Bank Of Nt Butterfield&son L (NTB) 0.1 $241k 4.6k 51.93
Oaktree Specialty Lending Corp 0.1 $219k 44k 4.97
Pgx etf (PGX) 0.1 $213k 15k 14.32
CenturyLink 0.0 $201k 9.5k 21.23
Royce Value Trust (RVT) 0.0 $181k 11k 16.36
Nuveen Muni Value Fund (NUV) 0.0 $159k 17k 9.36
Dreyfus Strategic Muni. 0.0 $167k 22k 7.51
Guggenheim Enhanced Equity Income Fund. 0.0 $174k 20k 8.81
Walgreen Boots Alliance (WBA) 0.0 $202k 2.8k 72.82
Green Brick Partners (GRBK) 0.0 $188k 19k 10.08
Del Taco Restaurants 0.0 $179k 15k 11.78
Mobile TeleSystems OJSC 0.0 $122k 14k 8.52
AU Optronics 0.0 $102k 24k 4.19
Annaly Capital Management 0.0 $109k 11k 10.24
Telefonica (TEF) 0.0 $79k 10k 7.82
New York Community Ban (NYCB) 0.0 $112k 11k 10.39
Templeton Global Income Fund (SABA) 0.0 $76k 12k 6.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $97k 18k 5.33
Telefonica Brasil Sa 0.0 $104k 11k 9.77
United States Antimony (UAMY) 0.0 $113k 133k 0.85
Cormedix 0.0 $24k 25k 0.96
22nd Centy 0.0 $32k 12k 2.78