Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2019

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 388 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $27M 93k 293.01
Vanguard Specialized Portfol Div App Etf (VIG) 5.1 $26M 228k 115.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $13M 86k 150.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $11M 39k 269.18
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 1.9 $9.7M 192k 50.33
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 1.7 $8.8M 636k 13.84
Ishares Tr Core S&p500 Etf (IVV) 1.6 $8.3M 28k 294.76
Apple (AAPL) 1.5 $7.9M 40k 198.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.6M 36k 213.16
Tortoise MLP Fund 1.4 $7.4M 547k 13.49
Microsoft Corporation (MSFT) 1.4 $7.4M 55k 133.97
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 1.3 $6.8M 52k 132.81
Bank of America Corporation (BAC) 1.2 $6.4M 219k 29.02
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.1 $5.7M 156k 36.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.5M 29k 186.82
Spdr Series Trust S&p Homebuild (XHB) 1.0 $5.3M 128k 41.68
TriCo Bancshares (TCBK) 0.9 $4.7M 124k 37.80
Spdr Series Trust Portfolio Agrgte (SPAB) 0.9 $4.4M 152k 29.17
Barrick Gold Corp (GOLD) 0.8 $4.4M 278k 15.77
Visa Com Cl A (V) 0.8 $4.2M 24k 173.56
Allianzgi Nfj Divid Int Prem S cefs 0.8 $4.1M 329k 12.40
Halozyme Therapeutics (HALO) 0.8 $4.1M 237k 17.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $3.9M 39k 100.41
Amazon (AMZN) 0.7 $3.8M 2.0k 1893.93
Merck & Co (MRK) 0.7 $3.7M 44k 83.88
Fs Investment Corporation 0.7 $3.6M 608k 5.96
Exxon Mobil Corporation (XOM) 0.7 $3.6M 47k 76.67
3M Company (MMM) 0.7 $3.4M 20k 173.43
At&t (T) 0.7 $3.4M 100k 33.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $3.3M 131k 25.52
Pfizer (PFE) 0.6 $3.3M 77k 43.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $3.3M 13k 265.87
Ishares Core S&p Mcp Etf (IJH) 0.6 $3.3M 17k 194.27
Johnson & Johnson (JNJ) 0.6 $3.2M 23k 139.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 74k 42.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.2M 108k 29.59
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.6 $3.2M 92k 34.54
Global X Fds Globx Supdv Us (DIV) 0.6 $3.0M 134k 22.65
Intel Corporation (INTC) 0.6 $3.0M 63k 47.89
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $3.0M 201k 15.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $3.0M 28k 107.69
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.9M 70k 41.85
Disney Walt Com Disney (DIS) 0.6 $2.9M 21k 139.65
Cisco Systems (CSCO) 0.6 $2.9M 53k 54.73
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 26k 111.80
Lowe's Companies (LOW) 0.6 $2.8M 28k 100.93
Global Net Lease Com New (GNL) 0.5 $2.8M 140k 19.60
Ishares Core S&p Scp Etf (IJR) 0.5 $2.7M 34k 78.29
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.5 $2.7M 53k 50.37
Tortoise Energy equity 0.5 $2.6M 362k 7.18
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.6M 14k 184.78
Home Depot (HD) 0.5 $2.5M 12k 207.94
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.5M 38k 65.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $2.4M 27k 91.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 2.2k 1082.66
Verizon Communications (VZ) 0.4 $2.3M 40k 57.14
United Technologies Corporation 0.4 $2.3M 18k 130.18
International Business Machines (IBM) 0.4 $2.2M 16k 137.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $2.2M 45k 48.69
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 50k 42.28
Global X Fds Global X Gold Ex (GOEX) 0.4 $2.1M 88k 23.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.1M 41k 50.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.0M 24k 84.76
Fidelity Low Durtin Etf (FLDR) 0.4 $2.0M 40k 50.53
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.4 $2.0M 38k 52.87
Blackrock 2022 Gbl Incm Opp 0.4 $2.0M 210k 9.45
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.4 $2.0M 352k 5.62
Chevron Corporation (CVX) 0.4 $1.9M 15k 124.45
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $1.9M 62k 30.64
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.9M 50k 38.21
Medtronic SHS (MDT) 0.4 $1.9M 19k 97.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 12k 156.68
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 6.3k 294.69
Coca-Cola Company (KO) 0.4 $1.8M 36k 50.93
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.4 $1.8M 35k 51.68
American Intl Group *w Exp 01/19/202 0.3 $1.8M 145k 12.25
Paypal Holdings (PYPL) 0.3 $1.7M 15k 114.44
Ishares Nat Amt Free Bd (MUB) 0.3 $1.7M 15k 112.97
Facebook Cl A (META) 0.3 $1.7M 8.8k 193.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 33k 50.99
Dominion Resources (D) 0.3 $1.7M 22k 77.32
Casey's General Stores (CASY) 0.3 $1.6M 10k 156.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 5.00 318400.00
Procter & Gamble Company (PG) 0.3 $1.6M 14k 109.64
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.5M 49k 30.71
Aals Etf Tr Alerian Mlp 0.3 $1.5M 147k 9.87
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.4M 43k 33.00
American Express Company (AXP) 0.3 $1.4M 11k 123.47
UnitedHealth (UNH) 0.3 $1.4M 5.7k 244.07
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.3 $1.3M 22k 61.81
Nextera Energy (NEE) 0.3 $1.3M 6.5k 204.93
Danaher Corporation (DHR) 0.3 $1.3M 9.1k 142.97
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.3 $1.3M 37k 34.92
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.5k 363.48
Zoetis Cl A (ZTS) 0.2 $1.3M 11k 113.50
Ishares Global Tech Etf (IXN) 0.2 $1.3M 7.1k 179.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 1.2k 1080.78
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.3M 15k 87.48
Ishares Core Totusbd Etf (AGG) 0.2 $1.3M 11k 111.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 8.0k 157.39
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $1.2M 26k 47.86
BlackRock 0.2 $1.2M 2.6k 469.11
Texas Instruments Incorporated (TXN) 0.2 $1.2M 11k 114.73
Pepsi (PEP) 0.2 $1.2M 9.2k 131.18
Ishares Glob Hlthcre Etf (IXJ) 0.2 $1.2M 20k 61.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 9.2k 130.57
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 11k 110.96
Nike CL B (NKE) 0.2 $1.2M 14k 84.09
Red Hat 0.2 $1.2M 6.2k 187.71
McDonald's Corporation (MCD) 0.2 $1.2M 5.6k 207.70
Thermo Fisher Scientific (TMO) 0.2 $1.2M 3.9k 293.61
HEICO Corporation (HEI) 0.2 $1.1M 8.6k 133.75
Honeywell International (HON) 0.2 $1.1M 6.6k 174.65
Enterprise Products Partners (EPD) 0.2 $1.1M 40k 28.87
Lululemon Athletica (LULU) 0.2 $1.1M 6.2k 180.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 80.69
Ishares Global Finls Etf (IXG) 0.2 $1.1M 18k 64.10
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 6.9k 162.10
Epam Systems (EPAM) 0.2 $1.1M 6.3k 173.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 8.1k 134.72
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.1k 264.40
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $1.1M 32k 34.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 6.5k 164.77
Netflix (NFLX) 0.2 $1.1M 2.9k 367.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 8.5k 124.42
Verisk Analytics (VRSK) 0.2 $1.0M 7.1k 146.46
CVS Caremark Corporation (CVS) 0.2 $1.0M 19k 54.52
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.0M 81k 12.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 8.9k 113.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 6.0k 167.08
Altria (MO) 0.2 $1000k 21k 47.35
Enbridge (ENB) 0.2 $999k 28k 36.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $997k 126k 7.93
Fidelity Total Bd Etf (FBND) 0.2 $993k 19k 51.06
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $991k 722.00 1372.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $989k 26k 38.73
Global X Fds Glbl X Mlp Etf 0.2 $970k 110k 8.82
Starbucks Corporation (SBUX) 0.2 $955k 11k 83.84
Keysight Technologies (KEYS) 0.2 $937k 10k 89.77
Ecolab (ECL) 0.2 $936k 4.7k 197.43
Eversource Energy (ES) 0.2 $920k 12k 75.76
Fortinet (FTNT) 0.2 $898k 12k 76.79
Kempharm 0.2 $896k 512k 1.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $894k 29k 31.29
Paycom Software (PAYC) 0.2 $894k 3.9k 226.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $891k 65k 13.80
Marsh & McLennan Companies (MMC) 0.2 $887k 8.9k 99.79
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.2 $878k 56k 15.75
Diageo P L C Spon Adr New (DEO) 0.2 $870k 5.0k 172.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $855k 7.6k 112.29
Boeing Company (BA) 0.2 $853k 2.3k 363.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $848k 6.7k 127.17
Spdr Gold Trust Gold Shs (GLD) 0.2 $845k 6.3k 133.24
Ishares Eafe Value Etf (EFV) 0.2 $844k 18k 48.05
Ross Stores (ROST) 0.2 $843k 8.5k 99.08
Mondelez Intl Cl A (MDLZ) 0.2 $824k 15k 53.87
Wal-Mart Stores (WMT) 0.2 $822k 7.4k 110.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $788k 59k 13.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $787k 9.0k 87.08
Republic Services (RSG) 0.2 $784k 9.1k 86.62
Blackrock Debt Strat Com New (DSU) 0.2 $782k 73k 10.77
Blackrock Muni Intermediate Drtn Fnd 0.2 $778k 55k 14.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $773k 8.8k 87.36
Store Capital Corp reit 0.1 $761k 23k 33.21
Union Pacific Corporation (UNP) 0.1 $750k 4.4k 169.00
Vareit, Inc reits 0.1 $749k 83k 8.99
Vmware Cl A Com 0.1 $744k 4.4k 167.27
Rockwell Automation (ROK) 0.1 $743k 4.5k 163.80
Constellation Brands Cl A (STZ) 0.1 $734k 3.7k 196.89
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $726k 12k 60.09
Amgen (AMGN) 0.1 $724k 3.9k 184.27
Five Below (FIVE) 0.1 $721k 6.0k 120.09
Novartis A G Sponsored Adr (NVS) 0.1 $720k 7.9k 91.30
American Tower Reit (AMT) 0.1 $701k 3.4k 204.37
Automatic Data Processing (ADP) 0.1 $696k 4.2k 165.40
Colgate-Palmolive Company (CL) 0.1 $692k 9.7k 71.64
Chubb (CB) 0.1 $679k 4.6k 147.22
Ishares Tr Global Reit Etf (REET) 0.1 $678k 25k 26.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $673k 11k 60.35
ConocoPhillips (COP) 0.1 $668k 11k 61.19
Mastercard Incorporated Cl A (MA) 0.1 $666k 2.5k 264.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $661k 3.1k 214.12
Bristol Myers Squibb (BMY) 0.1 $654k 14k 45.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $654k 4.2k 155.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $650k 13k 49.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $647k 26k 24.96
Dupont De Nemours (DD) 0.1 $639k 8.5k 75.05
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $632k 17k 36.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $627k 11k 59.58
Blackstone Group Com Unit Ltd 0.1 $621k 14k 44.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $620k 13k 48.93
Pgim Etf Tr Ultra Short (PULS) 0.1 $611k 12k 50.19
American Intl Group Com New (AIG) 0.1 $609k 11k 53.26
Duke Energy Corp Com New (DUK) 0.1 $598k 6.8k 88.21
Emerson Electric (EMR) 0.1 $594k 8.9k 66.75
Oracle Corporation (ORCL) 0.1 $591k 10k 56.99
TJX Companies (TJX) 0.1 $591k 11k 52.93
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $587k 13k 46.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $583k 13k 46.66
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $581k 26k 22.67
Linde 0.1 $581k 2.9k 200.69
Abbvie (ABBV) 0.1 $575k 7.9k 72.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $568k 2.7k 210.92
AmerisourceBergen (COR) 0.1 $561k 6.6k 85.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $557k 20k 28.17
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $556k 19k 28.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $542k 4.7k 116.56
Ishares Core Msci Emkt (IEMG) 0.1 $539k 11k 51.46
Ishares S&p 500 Grwt Etf (IVW) 0.1 $535k 3.0k 179.11
Ameriprise Financial (AMP) 0.1 $533k 3.7k 145.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $530k 4.2k 125.71
Kinder Morgan (KMI) 0.1 $527k 25k 20.86
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $527k 11k 47.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $518k 8.2k 62.80
Qualcomm (QCOM) 0.1 $511k 6.7k 76.08
Stanley Black & Decker (SWK) 0.1 $510k 3.5k 144.68
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.1 $509k 9.3k 54.73
Highland Fds I Hi Ld Iboxx Srln 0.1 $505k 29k 17.55
First Tr Inter Duration Pfd & Income (FPF) 0.1 $505k 22k 22.73
Ishares Gold Trust Ishares 0.1 $495k 37k 13.49
Dow (DOW) 0.1 $495k 10k 49.35
Blackrock Science & Tech Tr SHS (BST) 0.1 $494k 15k 32.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $491k 2.9k 169.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $489k 5.6k 87.18
O'reilly Automotive (ORLY) 0.1 $487k 1.3k 369.22
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $486k 4.8k 100.98
Prudential Financial (PRU) 0.1 $485k 4.8k 100.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $481k 3.6k 133.87
Philip Morris International (PM) 0.1 $470k 6.0k 78.48
Ishares Sp Smcp600gr Etf (IJT) 0.1 $469k 2.6k 182.63
General Electric Company 0.1 $460k 44k 10.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $454k 5.1k 89.79
Crane 0.1 $453k 5.4k 83.44
Suncor Energy (SU) 0.1 $452k 15k 31.19
Marathon Petroleum Corp (MPC) 0.1 $451k 8.1k 55.84
Schlumberger (SLB) 0.1 $450k 11k 39.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $447k 3.7k 119.33
Wp Carey (WPC) 0.1 $446k 5.5k 81.22
Applied Materials (AMAT) 0.1 $441k 9.8k 44.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $439k 3.5k 125.04
Archer Daniels Midland Company (ADM) 0.1 $437k 11k 40.76
Northrop Grumman Corporation (NOC) 0.1 $433k 1.3k 322.89
Crown Castle Intl (CCI) 0.1 $431k 3.3k 130.49
Phillips 66 (PSX) 0.1 $429k 4.6k 93.71
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $423k 8.0k 52.99
NVIDIA Corporation (NVDA) 0.1 $417k 2.5k 164.37
Intercontinental Exchange (ICE) 0.1 $415k 4.8k 85.92
Ares Capital Corporation (ARCC) 0.1 $414k 23k 17.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $410k 2.5k 162.76
Cohen & Steers infrastucture Fund (UTF) 0.1 $410k 16k 25.93
Pimco Dynamic Cr Income Com Shs 0.1 $408k 17k 23.89
Abbott Laboratories (ABT) 0.1 $405k 4.8k 84.09
Waste Management (WM) 0.1 $402k 3.5k 115.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $398k 3.8k 105.32
Service Corporation International (SCI) 0.1 $396k 8.5k 46.73
Ishares Tips Bd Etf (TIP) 0.1 $396k 3.4k 115.45
V.F. Corporation (VFC) 0.1 $395k 4.5k 87.33
Blackrock Health Sciences Trust (BME) 0.1 $394k 10k 38.94
Total S A Sponsored Adr (TTE) 0.1 $394k 7.1k 55.76
Parker-Hannifin Corporation (PH) 0.1 $386k 2.3k 169.97
Spdr Series Trust S&p Biotech (XBI) 0.1 $386k 4.4k 87.63
Wisdomtree Tr Us Midcp Earning (EZM) 0.1 $383k 9.6k 40.01
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $378k 14k 27.22
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $378k 3.2k 118.61
SYSCO Corporation (SYY) 0.1 $376k 5.3k 70.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $375k 7.8k 47.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $366k 13k 27.63
Citigroup Com New (C) 0.1 $365k 5.2k 70.18
Sherwin-Williams Company (SHW) 0.1 $364k 793.00 459.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $363k 30k 11.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $363k 10k 36.21
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $360k 5.9k 60.73
Kkr & Co Cl A (KKR) 0.1 $360k 14k 25.26
Opus Bank 0.1 $352k 17k 21.12
General Mills (GIS) 0.1 $345k 6.5k 52.74
Wells Fargo & Company (WFC) 0.1 $343k 7.2k 47.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $342k 2.0k 174.13
Americold Rlty Tr (COLD) 0.1 $339k 11k 32.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $336k 3.1k 107.69
Ishares S&p Mc 400vl Etf (IJJ) 0.1 $332k 2.1k 159.62
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $332k 6.0k 55.00
American Water Works (AWK) 0.1 $330k 2.8k 116.03
Stryker Corporation (SYK) 0.1 $329k 1.6k 205.88
Cme (CME) 0.1 $329k 1.7k 194.10
Cummins (CMI) 0.1 $322k 1.9k 171.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $318k 10k 30.72
Principal Financial (PFG) 0.1 $316k 5.4k 57.99
Select Sector Spdr Tr Energy (XLE) 0.1 $311k 4.8k 64.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $311k 5.4k 58.02
Exelon Corporation (EXC) 0.1 $311k 6.5k 47.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $308k 4.3k 71.54
Southern Company (SO) 0.1 $307k 5.6k 55.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $307k 5.4k 57.30
Tesla Motors (TSLA) 0.1 $307k 1.4k 223.44
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $307k 8.1k 37.99
Ares Coml Real Estate (ACRE) 0.1 $304k 20k 14.88
Genuine Parts Company (GPC) 0.1 $303k 2.9k 103.80
Tompkins Financial Corporation (TMP) 0.1 $302k 3.7k 81.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $300k 4.9k 61.40
Golub Capital BDC (GBDC) 0.1 $299k 17k 17.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $298k 5.2k 56.86
First Tr Value Line Divid In SHS (FVD) 0.1 $294k 8.7k 33.73
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $294k 20k 14.62
Rio Tinto Sponsored Adr (RIO) 0.1 $290k 4.7k 62.35
Vanguard World Fds Financials Etf (VFH) 0.1 $288k 4.2k 68.92
Realty Income (O) 0.1 $284k 4.1k 68.82
Edwards Lifesciences (EW) 0.1 $283k 1.5k 184.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $279k 11k 24.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $278k 5.9k 47.13
United Parcel Service CL B (UPS) 0.1 $277k 2.7k 104.33
eBay (EBAY) 0.1 $277k 7.0k 39.52
Norfolk Southern (NSC) 0.1 $276k 1.4k 199.28
American Electric Power Company (AEP) 0.1 $276k 3.1k 87.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $275k 9.2k 29.90
Retail Pptys Amer Cl A 0.1 $274k 23k 11.74
Eaton Corp SHS (ETN) 0.1 $272k 3.3k 83.26
CenturyLink 0.1 $266k 23k 11.77
stock 0.1 $265k 2.1k 125.71
Broadridge Financial Solutions (BR) 0.1 $263k 2.1k 127.79
Oaktree Specialty Lending Corp 0.1 $262k 48k 5.41
Sprouts Fmrs Mkt (SFM) 0.1 $260k 14k 18.90
Becton, Dickinson and (BDX) 0.1 $260k 1.0k 252.92
Global X Fds Fintech Etf (FINX) 0.1 $258k 8.8k 29.45
National Retail Properties (NNN) 0.0 $255k 4.8k 53.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $255k 2.1k 120.28
Corteva (CTVA) 0.0 $253k 8.5k 29.62
Booking Holdings (BKNG) 0.0 $253k 135.00 1874.07
Alliant Energy Corporation (LNT) 0.0 $253k 5.2k 49.00
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $253k 11k 23.21
Us Bancorp Del Com New (USB) 0.0 $251k 4.8k 52.48
Virtu Finl Cl A (VIRT) 0.0 $248k 11k 21.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $246k 4.3k 57.88
Canopy Gro 0.0 $241k 6.0k 40.34
Spdr Series Trust Portfolio Short (SPSB) 0.0 $241k 7.8k 30.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $240k 3.9k 60.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $239k 9.1k 26.20
Bank of New York Mellon Corporation (BK) 0.0 $238k 5.4k 44.11
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $237k 3.3k 72.59
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $234k 4.6k 50.94
Chromadex Corp Com New (NAGE) 0.0 $232k 50k 4.65
International Flavors & Fragrances (IFF) 0.0 $230k 1.6k 145.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $226k 3.9k 57.45
FedEx Corporation (FDX) 0.0 $225k 1.4k 164.47
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $224k 4.2k 53.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $223k 8.6k 25.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 1.6k 142.31
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $221k 5.1k 43.64
Royal Dutch Shell Spons Adr A 0.0 $221k 3.4k 65.35
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $219k 8.7k 25.18
American Fin Tr Com Class A 0.0 $219k 20k 10.89
Cousins Pptys Com New (CUZ) 0.0 $218k 5.8k 37.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $218k 2.9k 75.02
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $217k 2.0k 109.21
Hewlett Packard Enterprise (HPE) 0.0 $216k 14k 14.96
Arista Networks 0.0 $214k 823.00 260.02
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $213k 2.6k 80.50
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $213k 2.0k 108.78
Rapid7 (RPD) 0.0 $213k 3.7k 57.79
Paychex (PAYX) 0.0 $212k 2.6k 82.39
Fiserv (FI) 0.0 $211k 2.3k 91.26
Thomson Reuters Corp Com New 0.0 $210k 3.3k 64.54
Post Holdings Inc Common (POST) 0.0 $209k 2.0k 104.29
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $209k 8.3k 25.14
Intuitive Surgical Com New (ISRG) 0.0 $208k 397.00 523.93
Canadian Natl Ry (CNI) 0.0 $205k 2.2k 93.31
Consolidated Edison (ED) 0.0 $205k 2.3k 87.87
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $204k 16k 12.76
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.5k 133.16
Vanguard World Fds Energy Etf (VDE) 0.0 $203k 2.4k 85.08
New Residential Invt Corp Com New (RITM) 0.0 $202k 13k 15.40
Clorox Company (CLX) 0.0 $201k 1.3k 152.74
Redwood Trust (RWT) 0.0 $200k 12k 16.55
Heron Therapeutics (HRTX) 0.0 $191k 10k 18.54
Kayne Anderson MLP Investment (KYN) 0.0 $173k 11k 15.28
Del Taco Restaurants 0.0 $156k 12k 12.79
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $156k 15k 10.24
Green Brick Partners (GRBK) 0.0 $155k 19k 8.31
Annaly Capital Management 0.0 $147k 16k 9.17
Etf Managers Tr Prime Junir Slvr 0.0 $144k 17k 8.65
Gabelli Utility Trust (GUT) 0.0 $115k 17k 6.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $104k 18k 5.71
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $102k 13k 7.95
Chesapeake Energy Corporation 0.0 $90k 46k 1.96
Aurora Cannabis Inc snc 0.0 $84k 11k 7.83
Silvercrest Metals 0.0 $78k 19k 4.06
United States Antimony (UAMY) 0.0 $74k 133k 0.56
Nio Spon Ads (NIO) 0.0 $33k 13k 2.54
22nd Centy 0.0 $24k 12k 2.09