Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2019

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 385 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.1 $25M 224k 109.67
Spdr S&p 500 Etf (SPY) 5.1 $24M 86k 282.49
Vanguard Total Stock Market ETF (VTI) 2.6 $13M 88k 144.85
Vanguard S&p 500 Etf idx (VOO) 2.2 $11M 41k 259.58
Fqf Tr quant neut ant 2.1 $10M 471k 21.56
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.8 $8.8M 634k 13.89
Tortoise MLP Fund 1.6 $7.7M 547k 14.02
Microsoft Corporation (MSFT) 1.6 $7.6M 64k 117.96
Apple (AAPL) 1.5 $7.1M 37k 189.96
Berkshire Hathaway (BRK.B) 1.4 $6.9M 34k 200.91
Bank of America Corporation (BAC) 1.3 $6.1M 222k 27.61
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $5.6M 160k 35.18
Invesco Qqq Trust Series 1 (QQQ) 1.0 $5.0M 28k 179.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $4.2M 33k 126.41
3M Company (MMM) 0.9 $4.1M 20k 207.94
Amgen (AMGN) 0.9 $4.1M 22k 190.00
Visa (V) 0.8 $4.0M 26k 155.62
Exxon Mobil Corporation (XOM) 0.8 $3.9M 48k 80.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $3.9M 77k 50.28
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $3.8M 38k 100.18
Allianzgi Nfj Divid Int Prem S cefs 0.8 $3.8M 319k 12.06
Halozyme Therapeutics (HALO) 0.8 $3.8M 237k 16.10
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $3.7M 253k 14.76
Cisco Systems (CSCO) 0.8 $3.6M 67k 54.00
Johnson & Johnson (JNJ) 0.7 $3.6M 25k 139.80
Amazon (AMZN) 0.7 $3.5M 2.0k 1780.75
Merck & Co (MRK) 0.7 $3.4M 41k 83.16
iShares S&P MidCap 400 Index (IJH) 0.7 $3.4M 18k 189.38
Lowe's Companies (LOW) 0.7 $3.3M 31k 109.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.3M 13k 259.15
Pfizer (PFE) 0.7 $3.3M 77k 42.49
Fs Investment Corporation 0.7 $3.3M 540k 6.05
Vanguard Emerging Markets ETF (VWO) 0.7 $3.1M 73k 42.74
Global X Fds globx supdv us (DIV) 0.7 $3.1M 131k 23.82
Tortoise Energy equity 0.6 $3.1M 368k 8.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $2.9M 525k 5.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.9M 103k 28.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $2.9M 32k 91.59
Vanguard Europe Pacific ETF (VEA) 0.6 $2.7M 66k 41.05
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.8M 83k 33.24
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.7M 35k 77.14
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.7M 53k 50.61
Global Net Lease (GNL) 0.6 $2.7M 142k 18.81
SPDR S&P World ex-US (SPDW) 0.6 $2.6M 90k 29.21
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 26k 101.22
Verizon Communications (VZ) 0.5 $2.6M 44k 59.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 40k 64.94
Intel Corporation (INTC) 0.5 $2.6M 48k 53.70
Alphabet Inc Class A cs (GOOGL) 0.5 $2.5M 2.2k 1176.91
At&t (T) 0.5 $2.4M 77k 31.38
United Technologies Corporation 0.5 $2.5M 19k 128.86
Accenture (ACN) 0.5 $2.4M 14k 176.02
Home Depot (HD) 0.5 $2.3M 12k 191.86
Walt Disney Company (DIS) 0.5 $2.3M 21k 111.06
Flexshares Tr mornstar upstr (GUNR) 0.5 $2.2M 69k 32.77
Barrick Gold Corp (GOLD) 0.5 $2.2M 161k 13.71
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 7.8k 266.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.0M 24k 84.13
Medtronic (MDT) 0.4 $2.0M 21k 91.09
Chevron Corporation (CVX) 0.4 $1.9M 16k 123.25
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $1.9M 19k 100.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.9M 62k 30.23
Blackrock 2022 Gbl Incm Opp 0.4 $1.8M 204k 9.06
Coca-Cola Company (KO) 0.4 $1.8M 39k 46.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.8M 36k 50.20
Ishares Tr core div grwth (DGRO) 0.4 $1.8M 49k 36.75
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $1.8M 48k 37.89
Comcast Corporation (CMCSA) 0.4 $1.8M 44k 39.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.8M 16k 111.02
International Business Machines (IBM) 0.4 $1.7M 12k 141.08
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 11k 152.78
Nike (NKE) 0.3 $1.7M 20k 84.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 33k 50.14
Dominion Resources (D) 0.3 $1.7M 22k 76.64
Procter & Gamble Company (PG) 0.3 $1.6M 16k 104.06
Blackrock Debt Strat (DSU) 0.3 $1.6M 152k 10.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.6M 31k 52.27
Paypal Holdings (PYPL) 0.3 $1.5M 15k 103.83
Berkshire Hathaway (BRK.A) 0.3 $1.5M 5.00 301200.00
iShares S&P 500 Index (IVV) 0.3 $1.5M 5.3k 284.52
Facebook Inc cl a (META) 0.3 $1.4M 8.6k 166.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.4M 26k 55.76
Alerian Mlp Etf 0.3 $1.4M 138k 10.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.4M 45k 30.87
SPDR Barclays Capital Inter Term (SPTI) 0.3 $1.4M 23k 60.40
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.2k 1173.33
Casey's General Stores (CASY) 0.3 $1.3M 10k 128.75
Arista Networks (ANET) 0.3 $1.3M 4.2k 314.52
Nextera Energy (NEE) 0.3 $1.3M 6.6k 193.37
Pepsi (PEP) 0.3 $1.3M 10k 122.51
UnitedHealth (UNH) 0.3 $1.3M 5.2k 247.12
Dowdupont 0.3 $1.3M 25k 53.33
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $1.2M 26k 48.25
Costco Wholesale Corporation (COST) 0.3 $1.2M 5.1k 242.23
Netflix (NFLX) 0.3 $1.2M 3.4k 356.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.3M 37k 34.17
Global X Fds glbl x mlp etf 0.3 $1.3M 143k 8.87
BlackRock (BLK) 0.2 $1.2M 2.8k 427.43
Danaher Corporation (DHR) 0.2 $1.2M 9.2k 131.97
HEICO Corporation (HEI) 0.2 $1.2M 13k 94.87
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 8.0k 151.31
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 9.4k 128.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 110.04
iShares S&P Global Technology Sect. (IXN) 0.2 $1.2M 7.1k 171.13
Red Hat 0.2 $1.1M 6.3k 182.69
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 109.04
Vanguard Value ETF (VTV) 0.2 $1.1M 11k 107.67
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.2M 19k 61.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.1M 34k 33.33
Veeva Sys Inc cl a (VEEV) 0.2 $1.1M 8.9k 126.81
Evolus (EOLS) 0.2 $1.2M 40k 28.96
Vanguard Large-Cap ETF (VV) 0.2 $1.1M 8.3k 129.78
Dreyfus Strategic Municipal Bond Fund 0.2 $1.1M 142k 7.73
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 86.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 79.73
Epam Systems (EPAM) 0.2 $1.1M 6.4k 169.19
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 11k 100.63
McDonald's Corporation (MCD) 0.2 $1.1M 5.6k 189.96
Thermo Fisher Scientific (TMO) 0.2 $1.0M 3.8k 273.61
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.5k 300.26
Altria (MO) 0.2 $1.0M 18k 57.41
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 84k 12.65
Honeywell International (HON) 0.2 $998k 6.3k 158.97
Enbridge (ENB) 0.2 $991k 27k 36.27
Lululemon Athletica (LULU) 0.2 $1.0M 6.3k 163.84
Fortinet (FTNT) 0.2 $990k 12k 83.96
iShares S&P Global Financials Sect. (IXG) 0.2 $1.0M 16k 61.47
Abbvie (ABBV) 0.2 $1.0M 13k 80.58
American Express Company (AXP) 0.2 $943k 8.6k 109.31
Verisk Analytics (VRSK) 0.2 $956k 7.2k 133.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $940k 722.00 1301.94
Vanguard Growth ETF (VUG) 0.2 $971k 6.2k 157.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $973k 32k 30.27
Fidelity Bond Etf (FBND) 0.2 $937k 19k 49.98
Boeing Company (BA) 0.2 $910k 2.4k 383.16
Texas Instruments Incorporated (TXN) 0.2 $905k 8.5k 106.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $922k 7.8k 118.42
iShares MSCI EAFE Value Index (EFV) 0.2 $916k 19k 48.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $887k 8.0k 110.27
Keysight Technologies (KEYS) 0.2 $916k 11k 87.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $904k 18k 51.30
Invesco Senior Loan Etf otr (BKLN) 0.2 $889k 39k 22.65
iShares S&P 500 Growth Index (IVW) 0.2 $874k 5.1k 172.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $879k 10k 86.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $885k 66k 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $857k 57k 15.07
First Trust Health Care AlphaDEX (FXH) 0.2 $883k 12k 76.39
American Intl Group 0.2 $841k 150k 5.61
Eversource Energy (ES) 0.2 $859k 12k 70.99
Ecolab (ECL) 0.2 $818k 4.6k 176.60
Ross Stores (ROST) 0.2 $795k 8.5k 93.07
Diageo (DEO) 0.2 $826k 5.0k 163.63
Marsh & McLennan Companies (MMC) 0.2 $828k 8.8k 93.92
Starbucks Corporation (SBUX) 0.2 $806k 11k 74.32
Kempharm 0.2 $831k 498k 1.67
Union Pacific Corporation (UNP) 0.2 $744k 4.4k 167.23
Rockwell Automation (ROK) 0.2 $767k 4.4k 175.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $778k 60k 12.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $787k 21k 37.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $783k 57k 13.77
SPDR Dow Jones Global Real Estate (RWO) 0.2 $777k 16k 50.05
Five Below (FIVE) 0.2 $751k 6.0k 124.32
Mondelez Int (MDLZ) 0.2 $767k 15k 49.94
Store Capital Corp reit 0.2 $764k 23k 33.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $781k 9.1k 85.37
Republic Services (RSG) 0.1 $736k 9.2k 80.39
Novartis (NVS) 0.1 $709k 7.4k 96.08
ConocoPhillips (COP) 0.1 $724k 11k 66.99
SPDR Gold Trust (GLD) 0.1 $723k 5.9k 122.03
American International (AIG) 0.1 $706k 16k 43.06
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $739k 176k 4.20
Burlington Stores (BURL) 0.1 $704k 4.5k 156.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $715k 15k 48.49
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $731k 15k 50.16
Colgate-Palmolive Company (CL) 0.1 $687k 10k 68.50
iShares Russell 1000 Value Index (IWD) 0.1 $675k 5.5k 123.45
Oracle Corporation (ORCL) 0.1 $681k 13k 53.68
Utilities SPDR (XLU) 0.1 $668k 12k 58.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $695k 8.1k 85.60
American Tower Reit (AMT) 0.1 $669k 3.4k 197.05
Autohome Inc- (ATHM) 0.1 $672k 4.2k 159.70
MasterCard Incorporated (MA) 0.1 $625k 2.7k 235.40
Blackstone 0.1 $600k 17k 34.94
Emerson Electric (EMR) 0.1 $616k 9.0k 68.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $624k 17k 36.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $612k 3.1k 199.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $602k 13k 47.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $569k 9.6k 59.23
Wal-Mart Stores (WMT) 0.1 $553k 5.7k 97.55
Schlumberger (SLB) 0.1 $598k 14k 43.55
TJX Companies (TJX) 0.1 $575k 11k 53.25
Vanguard Information Technology ETF (VGT) 0.1 $576k 2.9k 200.56
Duke Energy (DUK) 0.1 $553k 6.1k 90.01
Highland Fds i hi ld iboxx srln 0.1 $582k 33k 17.61
Walgreen Boots Alliance (WBA) 0.1 $589k 9.3k 63.27
Vareit, Inc reits 0.1 $553k 66k 8.37
Chubb (CB) 0.1 $582k 4.2k 140.17
Archer Daniels Midland Company (ADM) 0.1 $524k 12k 43.15
Constellation Brands (STZ) 0.1 $548k 3.1k 175.25
Vanguard Mid-Cap ETF (VO) 0.1 $545k 3.4k 160.67
O'reilly Automotive (ORLY) 0.1 $512k 1.3k 388.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $533k 19k 27.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $511k 4.1k 123.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $510k 11k 46.68
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $523k 21k 24.91
Ameriprise Financial (AMP) 0.1 $472k 3.7k 128.05
Stanley Black & Decker (SWK) 0.1 $457k 3.4k 136.09
AmerisourceBergen (COR) 0.1 $466k 5.9k 79.59
Crane 0.1 $457k 5.4k 84.57
Kroger (KR) 0.1 $485k 20k 24.62
Philip Morris International (PM) 0.1 $483k 5.5k 88.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $484k 2.7k 178.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $479k 4.6k 104.09
Kinder Morgan (KMI) 0.1 $490k 25k 20.02
Ishares Inc core msci emkt (IEMG) 0.1 $496k 9.6k 51.73
Weatherford Intl Plc ord 0.1 $491k 701k 0.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $473k 8.8k 53.87
Alibaba Group Holding (BABA) 0.1 $484k 2.7k 182.50
Ishares Tr Global Reit Etf (REET) 0.1 $469k 18k 26.71
Blackrock Science & (BST) 0.1 $485k 15k 32.79
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $476k 17k 28.19
Linde 0.1 $489k 2.8k 176.03
General Electric Company 0.1 $427k 43k 9.99
Bristol Myers Squibb (BMY) 0.1 $445k 9.3k 47.76
Total (TTE) 0.1 $434k 7.8k 55.63
iShares Gold Trust 0.1 $412k 33k 12.37
Suncor Energy (SU) 0.1 $430k 13k 32.41
SPDR S&P Biotech (XBI) 0.1 $410k 4.5k 90.63
SPDR S&P Dividend (SDY) 0.1 $440k 4.4k 99.39
Cohen & Steers infrastucture Fund (UTF) 0.1 $408k 17k 24.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $454k 40k 11.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $438k 5.0k 86.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $433k 3.5k 123.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $430k 17k 24.73
Wp Carey (WPC) 0.1 $438k 5.6k 78.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $414k 9.0k 46.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $415k 8.0k 51.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $414k 4.0k 104.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $433k 3.7k 115.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $450k 4.0k 113.49
Abbott Laboratories (ABT) 0.1 $360k 4.5k 79.91
NVIDIA Corporation (NVDA) 0.1 $378k 2.1k 179.66
Northrop Grumman Corporation (NOC) 0.1 $366k 1.4k 269.91
V.F. Corporation (VFC) 0.1 $393k 4.5k 86.89
Parker-Hannifin Corporation (PH) 0.1 $390k 2.3k 171.73
Ares Capital Corporation (ARCC) 0.1 $373k 22k 17.14
iShares Russell 1000 Index (IWB) 0.1 $395k 2.5k 157.37
Financial Select Sector SPDR (XLF) 0.1 $395k 15k 25.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $400k 3.5k 113.12
Blackrock Health Sciences Trust (BME) 0.1 $403k 10k 39.83
Marathon Petroleum Corp (MPC) 0.1 $386k 6.4k 59.92
Phillips 66 (PSX) 0.1 $390k 4.1k 95.19
Pimco Dynamic Credit Income other 0.1 $400k 17k 23.43
First Tr Inter Duration Pfd & Income (FPF) 0.1 $388k 18k 21.90
Intercontinental Exchange (ICE) 0.1 $360k 4.7k 76.16
Crown Castle Intl (CCI) 0.1 $405k 3.2k 128.08
First Trust Iv Enhanced Short (FTSM) 0.1 $398k 6.6k 59.92
Park Hotels & Resorts Inc-wi (PK) 0.1 $404k 13k 31.06
Waste Management (WM) 0.1 $358k 3.4k 103.98
Cummins (CMI) 0.1 $345k 2.2k 157.82
Genuine Parts Company (GPC) 0.1 $327k 2.9k 112.02
SYSCO Corporation (SYY) 0.1 $354k 5.3k 66.68
Sherwin-Williams Company (SHW) 0.1 $321k 746.00 430.29
Wells Fargo & Company (WFC) 0.1 $333k 6.9k 48.34
General Mills (GIS) 0.1 $335k 6.5k 51.21
Rio Tinto (RIO) 0.1 $340k 5.8k 58.79
Qualcomm (QCOM) 0.1 $327k 5.7k 57.03
Prudential Financial (PRU) 0.1 $349k 3.8k 91.79
Service Corporation International (SCI) 0.1 $331k 8.2k 40.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $338k 2.2k 157.14
Vanguard Energy ETF (VDE) 0.1 $338k 3.8k 89.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $359k 10k 35.81
Spdr Short-term High Yield mf (SJNK) 0.1 $346k 13k 27.22
Opus Bank 0.1 $330k 17k 19.80
Virtu Financial Inc Class A (VIRT) 0.1 $318k 13k 23.73
Indexiq Etf Tr iq chaikin us (CSML) 0.1 $313k 13k 24.79
Americold Rlty Tr (COLD) 0.1 $330k 11k 30.48
Kkr & Co (KKR) 0.1 $342k 15k 23.47
Cme (CME) 0.1 $288k 1.7k 164.76
Bank of New York Mellon Corporation (BK) 0.1 $304k 6.0k 50.47
Edwards Lifesciences (EW) 0.1 $272k 1.4k 191.15
Host Hotels & Resorts (HST) 0.1 $273k 15k 18.88
Stryker Corporation (SYK) 0.1 $294k 1.5k 197.32
Southern Company (SO) 0.1 $277k 5.4k 51.65
Energy Select Sector SPDR (XLE) 0.1 $300k 4.5k 66.67
Tompkins Financial Corporation (TMP) 0.1 $284k 3.7k 76.82
Realty Income (O) 0.1 $301k 4.1k 72.93
Tor Dom Bk Cad (TD) 0.1 $280k 5.1k 54.39
National Retail Properties (NNN) 0.1 $266k 4.8k 55.35
American Water Works (AWK) 0.1 $297k 2.8k 104.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $296k 2.8k 106.55
Golub Capital BDC (GBDC) 0.1 $278k 16k 17.90
SPDR S&P International Small Cap (GWX) 0.1 $269k 8.9k 30.36
Vanguard Health Care ETF (VHT) 0.1 $271k 1.6k 172.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $276k 22k 12.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $283k 8.7k 32.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $273k 4.5k 60.33
WisdomTree MidCap Earnings Fund (EZM) 0.1 $308k 7.8k 39.31
Schwab U S Small Cap ETF (SCHA) 0.1 $292k 4.2k 69.82
Spdr Ser Tr cmn (FLRN) 0.1 $288k 9.4k 30.69
Retail Properties Of America 0.1 $272k 22k 12.20
Ares Coml Real Estate (ACRE) 0.1 $311k 21k 15.21
Eaton (ETN) 0.1 $289k 3.6k 80.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $275k 2.5k 112.02
Sprouts Fmrs Mkt (SFM) 0.1 $290k 13k 21.57
Iron Mountain (IRM) 0.1 $264k 7.5k 35.44
Ark Etf Tr innovation etf (ARKK) 0.1 $272k 5.8k 46.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $272k 12k 22.08
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $295k 12k 25.16
FedEx Corporation (FDX) 0.1 $248k 1.4k 181.29
Norfolk Southern (NSC) 0.1 $259k 1.4k 187.00
International Paper Company (IP) 0.1 $249k 5.4k 46.32
Avnet (AVT) 0.1 $223k 5.1k 43.39
eBay (EBAY) 0.1 $251k 6.8k 37.12
Royal Dutch Shell 0.1 $238k 3.8k 62.68
American Electric Power Company (AEP) 0.1 $259k 3.1k 83.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $256k 3.2k 79.45
iShares Russell 2000 Index (IWM) 0.1 $226k 1.5k 152.81
Alliant Energy Corporation (LNT) 0.1 $243k 5.2k 47.07
Vanguard Financials ETF (VFH) 0.1 $233k 3.6k 64.53
iShares Russell 2000 Value Index (IWN) 0.1 $250k 2.1k 119.96
Tesla Motors (TSLA) 0.1 $238k 852.00 279.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $232k 4.9k 47.17
Vanguard Total Bond Market ETF (BND) 0.1 $218k 2.7k 81.01
Kayne Anderson MLP Investment (KYN) 0.1 $235k 15k 16.01
Ipath Dow Jones-aig Commodity (DJP) 0.1 $261k 12k 22.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $220k 8.6k 25.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $242k 4.2k 57.52
Ishares Tr fltg rate nt (FLOT) 0.1 $217k 4.3k 51.00
First Trust Cloud Computing Et (SKYY) 0.1 $236k 4.1k 57.52
Post Holdings Inc Common (POST) 0.1 $219k 2.0k 109.28
stock 0.1 $244k 2.0k 124.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $242k 11k 22.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $218k 3.6k 60.89
wisdomtreetrusdivd.. (DGRW) 0.1 $218k 5.1k 43.05
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $228k 3.7k 62.21
Energizer Holdings (ENR) 0.1 $226k 4.8k 47.24
Tier Reit 0.1 $246k 8.6k 28.69
Hewlett Packard Enterprise (HPE) 0.1 $223k 14k 15.45
Chromadex Corp (CDXC) 0.1 $223k 53k 4.19
Global X Fds fintec thmatic (FINX) 0.1 $243k 8.8k 27.74
Canopy Gro 0.1 $247k 5.7k 43.44
Oaktree Specialty Lending Corp 0.1 $258k 50k 5.19
Pgx etf (PGX) 0.1 $231k 16k 14.48
Ares Management Corporation cl a com stk (ARES) 0.1 $218k 9.4k 23.18
BP (BP) 0.0 $208k 4.8k 43.71
Broadridge Financial Solutions (BR) 0.0 $205k 2.0k 103.96
U.S. Bancorp (USB) 0.0 $207k 4.3k 48.12
Principal Financial (PFG) 0.0 $209k 4.2k 50.14
Consolidated Edison (ED) 0.0 $215k 2.5k 84.91
Redwood Trust (RWT) 0.0 $200k 12k 16.12
International Flavors & Fragrances (IFF) 0.0 $204k 1.6k 128.63
Intuitive Surgical (ISRG) 0.0 $205k 360.00 569.44
Clorox Company (CLX) 0.0 $211k 1.3k 160.33
Fiserv (FI) 0.0 $204k 2.3k 88.24
Chesapeake Energy Corporation 0.0 $211k 68k 3.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 1.9k 111.76
Webster Financial Corporation (WBS) 0.0 $205k 4.1k 50.62
Energy Transfer Equity (ET) 0.0 $203k 13k 15.38
Healthcare Services (HCSG) 0.0 $211k 6.4k 32.96
SPDR KBW Regional Banking (KRE) 0.0 $215k 4.2k 51.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $198k 16k 12.39
Dreyfus Strategic Muni. 0.0 $175k 22k 7.87
Edgewell Pers Care (EPC) 0.0 $205k 4.7k 43.77
American Finance Trust Inc ltd partnership 0.0 $204k 19k 10.81
Mobile TeleSystems OJSC 0.0 $120k 16k 7.54
Companhia Siderurgica Nacional (SID) 0.0 $134k 33k 4.10
Annaly Capital Management 0.0 $162k 16k 10.00
Ford Motor Company (F) 0.0 $139k 16k 8.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $121k 11k 10.67
Liberty All-Star Equity Fund (USA) 0.0 $156k 26k 6.11
Nuveen Muni Value Fund (NUV) 0.0 $123k 12k 10.03
Telefonica Brasil Sa 0.0 $130k 11k 12.04
Green Brick Partners (GRBK) 0.0 $163k 19k 8.74
Del Taco Restaurants 0.0 $123k 12k 10.09
Telefonica (TEF) 0.0 $92k 11k 8.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $101k 13k 7.76
Gabelli Utility Trust (GUT) 0.0 $107k 15k 6.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $110k 10k 10.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $101k 18k 5.55
Israel Chemicals 0.0 $83k 16k 5.24
United States Antimony (UAMY) 0.0 $62k 133k 0.47
Silvercrest Metals (SILV) 0.0 $63k 19k 3.28
Nio Inc spon ads (NIO) 0.0 $66k 13k 5.08
22nd Centy 0.0 $20k 12k 1.74