Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 365 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.4 $18M 308k 58.78
Spdr Series Trust dj ttl mkt etf (SPTM) 3.7 $15M 488k 30.91
Vanguard Total Stock Market ETF (VTI) 3.2 $13M 103k 127.63
Wisdomtree Cboe S&p 500 Putwri (WTPI) 2.4 $9.7M 380k 25.45
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.0 $8.1M 634k 12.80
Berkshire Hathaway (BRK.B) 1.7 $6.9M 34k 204.19
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.7M 29k 229.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.6 $6.5M 64k 101.58
Apple (AAPL) 1.5 $6.0M 38k 157.73
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $5.7M 214k 26.36
Spdr S&p 500 Etf (SPY) 1.3 $5.3M 21k 249.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $4.9M 110k 44.70
Bank of America Corporation (BAC) 1.1 $4.7M 191k 24.64
Microsoft Corporation (MSFT) 1.1 $4.5M 45k 101.57
Tortoise MLP Fund 1.1 $4.4M 358k 12.25
Amgen (AMGN) 1.0 $4.1M 21k 194.67
3M Company (MMM) 1.0 $4.0M 21k 190.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $3.6M 29k 121.51
Pfizer (PFE) 0.9 $3.5M 81k 43.65
Halozyme Therapeutics (HALO) 0.8 $3.5M 237k 14.63
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $3.4M 36k 95.12
Dreyfus Strategic Municipal Bond Fund 0.8 $3.3M 476k 6.98
Flexshares Tr mornstar upstr (GUNR) 0.8 $3.4M 115k 29.28
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.3M 21k 154.24
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.1M 32k 97.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $3.1M 61k 50.07
Exxon Mobil Corporation (XOM) 0.7 $3.0M 44k 68.19
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $3.0M 240k 12.54
Merck & Co (MRK) 0.7 $2.9M 39k 76.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.9M 13k 233.19
Vanguard Europe Pacific ETF (VEA) 0.7 $2.9M 79k 37.10
Global X Fds globx supdv us (DIV) 0.7 $2.9M 131k 22.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $2.9M 32k 91.46
Johnson & Johnson (JNJ) 0.7 $2.8M 22k 129.05
iShares S&P MidCap 400 Index (IJH) 0.7 $2.9M 17k 166.07
Visa (V) 0.7 $2.8M 21k 131.39
Cisco Systems (CSCO) 0.7 $2.7M 63k 43.33
Lowe's Companies (LOW) 0.7 $2.7M 29k 92.36
Liberty All-Star Equity Fund (USA) 0.7 $2.7M 494k 5.38
Fs Investment Corporation 0.7 $2.7M 517k 5.18
Amazon (AMZN) 0.6 $2.6M 1.8k 1501.99
Vanguard Emerging Markets ETF (VWO) 0.6 $2.6M 69k 38.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $2.5M 501k 4.98
Global Net Lease (GNL) 0.6 $2.5M 143k 17.62
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.4M 84k 29.21
Verizon Communications (VZ) 0.6 $2.4M 43k 56.22
First Trust Enhanced Equity Income Fund (FFA) 0.6 $2.4M 185k 12.92
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 34k 69.32
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $2.3M 599k 3.91
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.4M 51k 46.39
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 23k 97.61
At&t (T) 0.6 $2.3M 80k 28.54
Barrick Gold Corp (GOLD) 0.5 $2.2M 165k 13.54
Oracle Corporation (ORCL) 0.5 $2.2M 48k 45.14
SPDR S&P World ex-US (SPDW) 0.5 $2.1M 80k 26.45
Intel Corporation (INTC) 0.5 $2.0M 43k 46.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.8M 22k 83.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.7M 61k 27.84
International Business Machines (IBM) 0.4 $1.7M 15k 113.69
Walt Disney Company (DIS) 0.4 $1.6M 15k 109.62
Ishares Tr core div grwth (DGRO) 0.4 $1.6M 49k 33.18
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.6k 1044.74
Dominion Resources (D) 0.4 $1.5M 22k 71.45
Berkshire Hathaway (BRK.A) 0.4 $1.5M 5.00 306000.00
Dowdupont 0.4 $1.5M 29k 53.47
United Technologies Corporation 0.4 $1.5M 14k 106.50
Blackrock Debt Strat (DSU) 0.4 $1.5M 151k 9.77
Home Depot (HD) 0.3 $1.5M 8.5k 171.78
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $1.4M 43k 33.49
Chevron Corporation (CVX) 0.3 $1.4M 13k 108.76
iShares S&P 500 Index (IVV) 0.3 $1.4M 5.5k 251.69
Accenture (ACN) 0.3 $1.4M 9.8k 140.99
SPDR Barclays Capital Inter Term (SPTI) 0.3 $1.4M 23k 59.55
Abbvie (ABBV) 0.3 $1.4M 15k 92.17
Procter & Gamble Company (PG) 0.3 $1.3M 15k 91.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.3M 47k 28.71
First Trust Health Care AlphaDEX (FXH) 0.3 $1.3M 20k 68.86
Medtronic (MDT) 0.3 $1.4M 15k 90.94
Coca-Cola Company (KO) 0.3 $1.3M 28k 47.33
Casey's General Stores (CASY) 0.3 $1.3M 10k 128.14
Nike (NKE) 0.3 $1.3M 18k 74.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.3M 26k 49.91
Global X Fds glbl x mlp etf 0.3 $1.3M 172k 7.67
Paypal Holdings (PYPL) 0.3 $1.3M 16k 84.07
iShares MSCI EAFE Value Index (EFV) 0.3 $1.3M 28k 45.23
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 9.8k 132.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.2M 37k 33.04
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.2k 1035.57
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 9.2k 130.88
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.3 $1.1M 25k 44.75
Utilities SPDR (XLU) 0.3 $1.2M 22k 52.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $1.1M 38k 29.41
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 4.7k 226.29
HEICO Corporation (HEI) 0.3 $1.1M 14k 77.45
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 106.48
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.1M 19k 56.67
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.1M 90k 11.92
Comcast Corporation (CMCSA) 0.2 $1.0M 30k 34.05
Pearson (PSO) 0.2 $1.0M 30k 34.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.6k 108.98
iShares S&P Global Technology Sect. (IXN) 0.2 $1.0M 7.0k 144.04
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 12k 85.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.0M 21k 51.04
Pepsi (PEP) 0.2 $969k 8.8k 110.50
Vanguard Small-Cap Value ETF (VBR) 0.2 $976k 8.6k 114.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $972k 9.0k 108.22
Nextera Energy (NEE) 0.2 $941k 5.4k 173.81
Vanguard Large-Cap ETF (VV) 0.2 $959k 8.3k 114.92
Tortoise Energy equity 0.2 $934k 138k 6.78
Kempharm 0.2 $961k 540k 1.78
Boeing Company (BA) 0.2 $925k 2.9k 322.52
iShares Russell 1000 Value Index (IWD) 0.2 $890k 8.0k 111.06
Bank Of America Corporation preferred (BAC.PL) 0.2 $904k 722.00 1252.08
iShares S&P Global Financials Sect. (IXG) 0.2 $892k 16k 56.87
SPDR Dow Jones Global Real Estate (RWO) 0.2 $921k 21k 44.24
Veeva Sys Inc cl a (VEEV) 0.2 $898k 10k 89.32
Fidelity Bond Etf (FBND) 0.2 $910k 19k 48.54
Costco Wholesale Corporation (COST) 0.2 $845k 4.1k 203.81
Verisk Analytics (VRSK) 0.2 $852k 7.8k 109.02
Netflix (NFLX) 0.2 $854k 3.2k 267.63
Vanguard Value ETF (VTV) 0.2 $864k 8.8k 98.00
American Intl Group 0.2 $867k 159k 5.44
Arista Networks 0.2 $881k 4.2k 210.72
Pra Health Sciences 0.2 $870k 9.5k 92.00
UnitedHealth (UNH) 0.2 $842k 3.4k 249.19
SPDR Gold Trust (GLD) 0.2 $814k 6.7k 121.20
Enterprise Products Partners (EPD) 0.2 $824k 34k 24.58
Lululemon Athletica (LULU) 0.2 $830k 6.8k 121.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $814k 7.2k 112.84
Facebook Inc cl a (META) 0.2 $825k 6.3k 131.12
Invesco Senior Loan Etf otr (BKLN) 0.2 $827k 38k 21.78
Ross Stores (ROST) 0.2 $776k 9.3k 83.25
Altria (MO) 0.2 $779k 16k 49.42
Vanguard REIT ETF (VNQ) 0.2 $763k 10k 74.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $782k 64k 12.31
Burlington Stores (BURL) 0.2 $802k 4.9k 162.61
Eversource Energy (ES) 0.2 $784k 12k 65.02
American Express Company (AXP) 0.2 $746k 7.8k 95.26
Bristol Myers Squibb (BMY) 0.2 $726k 14k 51.95
Automatic Data Processing (ADP) 0.2 $736k 5.6k 131.10
Lockheed Martin Corporation (LMT) 0.2 $721k 2.8k 261.71
Alerian Mlp Etf 0.2 $741k 85k 8.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $736k 16k 46.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $726k 54k 13.42
BlackRock 0.2 $713k 1.8k 393.05
McDonald's Corporation (MCD) 0.2 $702k 4.0k 177.63
American International (AIG) 0.2 $707k 18k 39.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $700k 16k 45.21
Vanguard Growth ETF (VUG) 0.2 $712k 5.3k 134.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $695k 57k 12.13
Blackrock Muni Intermediate Drtn Fnd 0.2 $686k 54k 12.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $711k 24k 30.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $716k 26k 27.16
Globus Med Inc cl a (GMED) 0.2 $682k 16k 43.30
Kroger (KR) 0.2 $644k 23k 27.51
ConocoPhillips (COP) 0.2 $675k 11k 62.32
Exelon Corporation (EXC) 0.2 $673k 15k 45.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $653k 6.9k 94.73
Wright Express (WEX) 0.2 $664k 4.7k 140.03
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $661k 7.4k 89.04
Wisdomtree Tr blmbrg fl tr 0.2 $676k 27k 25.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $647k 13k 51.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $665k 10k 66.55
Archer Daniels Midland Company (ADM) 0.1 $616k 15k 40.97
Red Hat 0.1 $597k 3.4k 175.74
Danaher Corporation (DHR) 0.1 $629k 6.1k 103.08
Total (TTE) 0.1 $603k 12k 52.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $600k 7.7k 78.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $636k 19k 34.21
Fqf Tr quant neut ant 0.1 $624k 28k 22.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $629k 13k 48.08
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $617k 24k 26.23
Emerson Electric (EMR) 0.1 $581k 9.7k 59.72
Thermo Fisher Scientific (TMO) 0.1 $585k 2.6k 223.88
Honeywell International (HON) 0.1 $569k 4.3k 132.14
Rio Tinto (RIO) 0.1 $582k 12k 48.52
Texas Instruments Incorporated (TXN) 0.1 $578k 6.1k 94.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $577k 13k 45.50
Wal-Mart Stores (WMT) 0.1 $529k 5.7k 93.08
Waste Management (WM) 0.1 $520k 5.8k 88.95
Genuine Parts Company (GPC) 0.1 $555k 5.8k 95.99
Diageo (DEO) 0.1 $545k 3.8k 141.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $527k 19k 27.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $530k 3.1k 172.86
Wisdomtree Tr brclys negative 0.1 $531k 13k 42.51
Kraft Heinz (KHC) 0.1 $543k 13k 43.05
American Finance Trust Inc ltd partnership 0.1 $547k 41k 13.31
MasterCard Incorporated (MA) 0.1 $506k 2.7k 188.81
Blackstone 0.1 $511k 17k 29.82
Republic Services (RSG) 0.1 $512k 7.1k 72.07
Ford Motor Company (F) 0.1 $483k 63k 7.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $476k 3.0k 161.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $489k 15k 32.50
Schwab Strategic Tr intrm trm (SCHR) 0.1 $512k 9.7k 52.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $477k 22k 21.45
Highland Fds i hi ld iboxx srln 0.1 $486k 28k 17.20
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $476k 19k 25.45
SYSCO Corporation (SYY) 0.1 $459k 7.3k 62.59
Union Pacific Corporation (UNP) 0.1 $445k 3.2k 138.11
AmerisourceBergen (COR) 0.1 $438k 5.9k 74.48
Novartis (NVS) 0.1 $448k 5.2k 85.87
Energy Select Sector SPDR (XLE) 0.1 $443k 7.7k 57.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $449k 4.3k 104.30
Vanguard Mid-Cap ETF (VO) 0.1 $469k 3.4k 138.27
Vanguard Information Technology ETF (VGT) 0.1 $473k 2.8k 166.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $462k 5.9k 77.88
Duke Energy (DUK) 0.1 $472k 5.5k 86.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $448k 10k 44.57
Ecolab (ECL) 0.1 $420k 2.8k 147.47
Abbott Laboratories (ABT) 0.1 $409k 5.6k 72.40
Stanley Black & Decker (SWK) 0.1 $401k 3.3k 119.88
General Mills (GIS) 0.1 $426k 11k 38.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $404k 3.6k 113.77
SPDR S&P Dividend (SDY) 0.1 $425k 4.7k 89.53
Cohen & Steers infrastucture Fund (UTF) 0.1 $394k 20k 19.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $422k 41k 10.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $404k 3.9k 103.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $423k 3.8k 110.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $394k 13k 31.65
Schwab International Equity ETF (SCHF) 0.1 $405k 14k 28.34
Marathon Petroleum Corp (MPC) 0.1 $405k 6.9k 58.98
Blackrock Science & (BST) 0.1 $407k 15k 27.51
Virtu Financial Inc Class A (VIRT) 0.1 $429k 17k 25.77
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $417k 21k 20.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $407k 4.4k 91.50
Cme (CME) 0.1 $367k 2.0k 188.11
Colgate-Palmolive Company (CL) 0.1 $379k 6.4k 59.58
Schlumberger (SLB) 0.1 $350k 9.7k 36.09
Rockwell Automation (ROK) 0.1 $370k 2.5k 150.53
iShares Gold Trust 0.1 $390k 32k 12.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $350k 17k 21.24
Blackrock Health Sciences Trust (BME) 0.1 $368k 10k 36.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $374k 4.5k 82.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $379k 3.5k 107.52
Kinder Morgan (KMI) 0.1 $364k 24k 15.39
Phillips 66 (PSX) 0.1 $365k 4.2k 86.06
Wp Carey (WPC) 0.1 $366k 5.6k 65.30
Mondelez Int (MDLZ) 0.1 $374k 9.3k 40.06
First Tr Inter Duration Pfd & Income (FPF) 0.1 $351k 18k 19.81
Ishares Tr Global Reit Etf (REET) 0.1 $357k 15k 23.41
Crown Castle Intl (CCI) 0.1 $351k 3.2k 108.74
Vareit, Inc reits 0.1 $370k 52k 7.15
Chubb (CB) 0.1 $377k 2.9k 129.24
Park Hotels & Resorts Inc-wi (PK) 0.1 $356k 14k 25.96
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $385k 3.9k 99.69
Bank of New York Mellon Corporation (BK) 0.1 $312k 6.6k 47.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $342k 6.8k 50.45
General Electric Company 0.1 $341k 45k 7.58
Cummins (CMI) 0.1 $330k 2.5k 133.44
Northrop Grumman Corporation (NOC) 0.1 $332k 1.4k 244.84
Travelers Companies (TRV) 0.1 $316k 2.6k 119.79
Marsh & McLennan Companies (MMC) 0.1 $326k 4.1k 79.69
Philip Morris International (PM) 0.1 $321k 4.8k 66.74
TJX Companies (TJX) 0.1 $315k 7.0k 44.77
Southern Company (SO) 0.1 $315k 7.2k 43.85
Prudential Financial (PRU) 0.1 $315k 3.9k 81.59
Constellation Brands (STZ) 0.1 $326k 2.0k 160.83
Ares Capital Corporation (ARCC) 0.1 $339k 22k 15.57
iShares Russell 1000 Index (IWB) 0.1 $347k 2.5k 138.63
Financial Select Sector SPDR (XLF) 0.1 $338k 14k 23.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $313k 2.3k 138.43
Spdr Short-term High Yield mf (SJNK) 0.1 $313k 12k 26.06
Opus Bank 0.1 $326k 17k 19.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $342k 6.5k 52.55
Alibaba Group Holding (BABA) 0.1 $324k 2.4k 137.00
Indexiq Etf Tr iq chaikin us 0.1 $345k 16k 22.29
Americold Rlty Tr (COLD) 0.1 $349k 14k 25.55
Cardinal Health (CAH) 0.1 $292k 6.6k 44.57
Sherwin-Williams Company (SHW) 0.1 $294k 746.00 394.10
Wells Fargo & Company (WFC) 0.1 $295k 6.4k 46.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $288k 3.7k 78.58
iShares Russell 2000 Index (IWM) 0.1 $295k 2.2k 133.91
Tompkins Financial Corporation (TMP) 0.1 $277k 3.7k 74.93
Tor Dom Bk Cad (TD) 0.1 $296k 5.9k 49.78
National Retail Properties (NNN) 0.1 $270k 5.6k 48.57
SPDR S&P Biotech (XBI) 0.1 $306k 4.3k 71.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $303k 2.8k 109.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $293k 10k 29.10
WisdomTree MidCap Earnings Fund (EZM) 0.1 $271k 7.9k 34.28
Schwab U S Broad Market ETF (SCHB) 0.1 $273k 4.6k 59.96
American Tower Reit (AMT) 0.1 $292k 1.8k 158.18
Spdr Ser Tr cmn (FLRN) 0.1 $283k 9.3k 30.37
Ares Coml Real Estate (ACRE) 0.1 $269k 21k 13.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $294k 5.3k 55.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $293k 5.4k 54.30
Wmte Japan Hd Sml (OPPJ) 0.1 $275k 7.5k 36.85
Kkr & Co (KKR) 0.1 $308k 16k 19.62
Pgx etf (PGX) 0.1 $270k 20k 13.47
Linde 0.1 $284k 1.8k 156.04
NVIDIA Corporation (NVDA) 0.1 $238k 1.8k 133.48
International Paper Company (IP) 0.1 $236k 5.8k 40.37
Crane 0.1 $232k 3.2k 72.21
CVS Caremark Corporation (CVS) 0.1 $249k 3.8k 65.56
Stryker Corporation (SYK) 0.1 $243k 1.6k 156.77
American Electric Power Company (AEP) 0.1 $255k 3.4k 74.80
Qualcomm (QCOM) 0.1 $265k 4.7k 56.85
Starbucks Corporation (SBUX) 0.1 $244k 3.8k 64.50
Service Corporation International (SCI) 0.1 $239k 5.9k 40.22
J.M. Smucker Company (SJM) 0.1 $237k 2.5k 93.42
Realty Income (O) 0.1 $260k 4.1k 63.00
Suncor Energy (SU) 0.1 $247k 8.8k 28.02
American Water Works (AWK) 0.1 $235k 2.6k 90.59
Tesla Motors (TSLA) 0.1 $229k 687.00 333.33
Vanguard Total Bond Market ETF (BND) 0.1 $258k 3.3k 79.14
Golub Capital BDC (GBDC) 0.1 $256k 16k 16.48
SPDR S&P International Small Cap (GWX) 0.1 $229k 8.2k 27.87
Vanguard Health Care ETF (VHT) 0.1 $257k 1.6k 160.52
Schwab U S Small Cap ETF (SCHA) 0.1 $254k 4.2k 60.74
Eaton (ETN) 0.1 $258k 3.8k 68.76
Spdr Ser Tr cmn (SMLV) 0.1 $235k 2.8k 82.98
Energizer Holdings (ENR) 0.1 $231k 5.1k 45.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $257k 12k 21.10
Cigna Corp (CI) 0.1 $250k 1.3k 189.68
PNC Financial Services (PNC) 0.1 $215k 1.8k 117.17
CSX Corporation (CSX) 0.1 $225k 3.6k 62.03
FedEx Corporation (FDX) 0.1 $225k 1.4k 161.52
Norfolk Southern (NSC) 0.1 $207k 1.4k 149.46
Edwards Lifesciences (EW) 0.1 $219k 1.4k 152.83
Host Hotels & Resorts (HST) 0.1 $195k 12k 16.66
V.F. Corporation (VFC) 0.1 $206k 2.9k 71.38
Redwood Trust (RWT) 0.1 $208k 14k 15.10
Clorox Company (CLX) 0.1 $220k 1.4k 154.28
Alliant Energy Corporation (LNT) 0.1 $218k 5.2k 42.22
iShares Russell 2000 Value Index (IWN) 0.1 $221k 2.1k 107.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $209k 5.0k 41.89
Howard Hughes 0.1 $215k 2.2k 97.46
O'reilly Automotive (ORLY) 0.1 $217k 630.00 344.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $218k 4.2k 51.82
Nuveen Mtg opportunity term (JLS) 0.1 $215k 9.6k 22.30
Ishares Tr fltg rate nt (FLOT) 0.1 $219k 4.3k 50.45
First Trust Cloud Computing Et (SKYY) 0.1 $212k 4.4k 48.52
Retail Properties Of America 0.1 $218k 20k 10.85
stock 0.1 $205k 2.0k 104.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $203k 2.0k 100.25
First Trust Iv Enhanced Short (FTSM) 0.1 $210k 3.5k 59.71
Iron Mountain (IRM) 0.1 $225k 7.0k 32.35
Ark Etf Tr innovation etf (ARKK) 0.1 $216k 5.8k 37.11
Oaktree Specialty Lending Corp 0.1 $198k 47k 4.23
Chesapeake Energy Corporation 0.0 $155k 74k 2.10
Energy Transfer Equity (ET) 0.0 $169k 13k 13.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $172k 18k 9.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $175k 17k 10.58
Kayne Anderson MLP Investment (KYN) 0.0 $171k 12k 13.76
Dreyfus Strategic Muni. 0.0 $160k 22k 7.20
Del Taco Restaurants 0.0 $152k 15k 10.00
Chromadex Corp (NAGE) 0.0 $183k 53k 3.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $158k 10k 15.78
Annaly Capital Management 0.0 $143k 15k 9.82
Goldman Sachs (GS) 0.0 $127k 761.00 166.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $107k 14k 7.43
Nuveen Muni Value Fund (NUV) 0.0 $128k 14k 9.27
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $116k 11k 10.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $120k 11k 10.69
Weatherford Intl Plc ord 0.0 $126k 226k 0.56
Green Brick Partners (GRBK) 0.0 $135k 19k 7.24
Mobile TeleSystems OJSC 0.0 $86k 12k 6.99
Prospect Capital Corporation (PSEC) 0.0 $72k 11k 6.31
Guggenheim Enhanced Equity Income Fund. 0.0 $74k 11k 6.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $102k 18k 5.60
United States Antimony (UAMY) 0.0 $77k 133k 0.58
Israel Chemicals 0.0 $82k 14k 5.69
Nio Inc spon ads (NIO) 0.0 $80k 13k 6.40
22nd Centy 0.0 $29k 12k 2.52
Silvercrest Metals 0.0 $30k 10k 2.93
Veon 0.0 $47k 20k 2.33