Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 404 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.2 $28M 230k 119.56
Spdr S&p 500 Etf (SPY) 4.4 $23M 78k 296.76
Vanguard Total Stock Market ETF (VTI) 2.5 $13M 88k 150.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.0 $11M 212k 50.34
Vanguard S&p 500 Etf idx (VOO) 1.9 $9.9M 36k 272.58
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.7 $8.8M 662k 13.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $8.8M 61k 143.09
iShares S&P 500 Index (IVV) 1.7 $8.7M 29k 298.53
Apple (AAPL) 1.6 $8.4M 38k 224.06
Microsoft Corporation (MSFT) 1.5 $7.8M 56k 139.03
Berkshire Hathaway (BRK.B) 1.4 $7.4M 35k 208.03
Tortoise MLP Fund 1.4 $7.0M 573k 12.29
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $6.5M 177k 36.74
Bank of America Corporation (BAC) 1.2 $6.2M 214k 29.17
Invesco Qqq Trust Series 1 (QQQ) 1.1 $6.0M 32k 188.82
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $5.9M 64k 91.59
SPDR S&P Homebuilders (XHB) 1.1 $5.9M 133k 44.08
TriCo Bancshares (TCBK) 0.9 $5.0M 137k 36.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $4.7M 160k 29.64
Visa (V) 0.8 $4.3M 25k 172.00
Amazon (AMZN) 0.8 $4.3M 2.5k 1735.94
Allianzgi Nfj Divid Int Prem S cefs 0.8 $4.1M 332k 12.22
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $3.9M 39k 99.76
Intel Corporation (INTC) 0.7 $3.8M 75k 51.52
At&t (T) 0.7 $3.7M 98k 37.83
Fs Investment Corporation 0.7 $3.7M 633k 5.83
Halozyme Therapeutics (HALO) 0.7 $3.7M 237k 15.51
Barrick Gold Corp (GOLD) 0.7 $3.5M 204k 17.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.5M 13k 269.15
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $3.4M 30k 111.48
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $3.4M 127k 26.72
Exxon Mobil Corporation (XOM) 0.6 $3.2M 46k 70.58
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $3.2M 93k 34.85
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 27k 117.70
Global X Fds globx supdv us (DIV) 0.6 $3.1M 131k 23.57
Merck & Co (MRK) 0.6 $3.0M 36k 84.19
Lowe's Companies (LOW) 0.6 $3.0M 28k 109.97
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $3.0M 203k 14.58
SPDR S&P World ex-US (SPDW) 0.6 $3.0M 101k 29.36
Home Depot (HD) 0.6 $2.9M 13k 232.04
Johnson & Johnson (JNJ) 0.6 $2.9M 23k 129.36
Walt Disney Company (DIS) 0.6 $2.9M 22k 130.31
iShares S&P MidCap 400 Index (IJH) 0.6 $2.9M 15k 193.25
Vanguard Europe Pacific ETF (VEA) 0.5 $2.8M 70k 40.95
Alphabet Inc Class A cs (GOOGL) 0.5 $2.8M 2.3k 1220.97
3M Company (MMM) 0.5 $2.8M 17k 164.25
Accenture (ACN) 0.5 $2.7M 14k 192.34
Global Net Lease (GNL) 0.5 $2.7M 140k 19.47
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.7M 34k 77.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $2.7M 53k 50.41
Vanguard Emerging Markets ETF (VWO) 0.5 $2.6M 66k 40.16
Comcast Corporation (CMCSA) 0.5 $2.5M 56k 45.08
Cisco Systems (CSCO) 0.5 $2.4M 49k 49.40
Verizon Communications (VZ) 0.5 $2.4M 40k 60.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.2M 34k 65.14
International Business Machines (IBM) 0.4 $2.2M 15k 145.43
Medtronic (MDT) 0.4 $2.2M 20k 108.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.2M 42k 51.98
Coca-Cola Company (KO) 0.4 $2.1M 39k 54.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.1M 25k 84.84
Global X Fds global x gold ex (GOEX) 0.4 $2.1M 89k 24.22
Procter & Gamble Company (PG) 0.4 $2.1M 17k 124.35
Fidelity low durtin etf (FLDR) 0.4 $2.1M 41k 50.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.0M 39k 52.45
Blackrock 2022 Gbl Incm Opp 0.4 $2.0M 211k 9.61
United Technologies Corporation 0.4 $2.0M 14k 136.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.0M 17k 113.27
Ishares Tr core div grwth (DGRO) 0.4 $2.0M 50k 39.14
Rdiv etf (RDIV) 0.4 $2.0M 52k 37.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $1.9M 357k 5.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.9M 38k 50.59
Facebook Inc cl a (META) 0.4 $1.9M 11k 178.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.9M 62k 30.00
Pfizer (PFE) 0.3 $1.8M 50k 35.91
Chevron Corporation (CVX) 0.3 $1.8M 16k 118.56
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.5k 276.27
Dominion Resources (D) 0.3 $1.8M 22k 81.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 15k 113.98
Costco Wholesale Corporation (COST) 0.3 $1.7M 5.8k 288.11
Casey's General Stores (CASY) 0.3 $1.7M 10k 161.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 32k 49.91
Boeing Company (BA) 0.3 $1.6M 4.1k 380.18
Berkshire Hathaway (BRK.A) 0.3 $1.6M 5.00 311800.00
Paypal Holdings (PYPL) 0.3 $1.6M 15k 103.59
Nextera Energy (NEE) 0.3 $1.5M 6.5k 232.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.5M 50k 30.75
Tortoise Energy equity 0.3 $1.5M 371k 4.13
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.6k 390.14
UnitedHealth (UNH) 0.3 $1.4M 6.6k 217.17
iShares S&P Global Technology Sect. (IXN) 0.3 $1.4M 7.5k 184.94
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 11k 124.55
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.1k 1219.11
Nike (NKE) 0.3 $1.3M 14k 93.87
Texas Instruments Incorporated (TXN) 0.3 $1.4M 11k 129.24
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $1.3M 26k 50.00
American Express Company (AXP) 0.2 $1.3M 11k 118.31
Pepsi (PEP) 0.2 $1.3M 9.7k 137.11
Alerian Mlp Etf 0.2 $1.3M 144k 9.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 10k 126.77
McDonald's Corporation (MCD) 0.2 $1.3M 5.9k 214.68
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 63.07
Danaher Corporation (DHR) 0.2 $1.3M 8.7k 144.37
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 11k 113.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 10k 127.43
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.3k 153.85
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.3M 21k 61.11
BlackRock (BLK) 0.2 $1.2M 2.7k 445.43
Honeywell International (HON) 0.2 $1.2M 7.2k 169.14
Vanguard REIT ETF (VNQ) 0.2 $1.2M 13k 93.04
iShares S&P Global Financials Sect. (IXG) 0.2 $1.2M 19k 64.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 81.07
Enterprise Products Partners (EPD) 0.2 $1.1M 40k 28.58
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.1k 159.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.2M 30k 38.87
SPDR Barclays Capital Inter Term (SPTI) 0.2 $1.2M 38k 31.26
Epam Systems (EPAM) 0.2 $1.2M 6.3k 182.39
Verisk Analytics (VRSK) 0.2 $1.1M 7.1k 158.16
SPDR Gold Trust (GLD) 0.2 $1.1M 7.8k 138.90
Vanguard Large-Cap ETF (VV) 0.2 $1.1M 7.9k 136.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.1M 33k 33.88
Thermo Fisher Scientific (TMO) 0.2 $1.0M 3.6k 291.16
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.5k 166.15
Vanguard Value ETF (VTV) 0.2 $1.1M 9.5k 111.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.0M 29k 35.29
Veeva Sys Inc cl a (VEEV) 0.2 $1.0M 6.8k 152.67
Eversource Energy (ES) 0.2 $1.0M 12k 85.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $1.0M 125k 8.41
Wal-Mart Stores (WMT) 0.2 $983k 8.3k 118.62
Copart (CPRT) 0.2 $971k 12k 80.33
Enbridge (ENB) 0.2 $993k 28k 35.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 7.8k 128.82
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $968k 77k 12.50
Keysight Technologies (KEYS) 0.2 $1.0M 10k 97.24
Vareit, Inc reits 0.2 $1.0M 103k 9.76
Ross Stores (ROST) 0.2 $935k 8.5k 109.88
Lululemon Athletica (LULU) 0.2 $923k 4.8k 192.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $921k 64k 14.30
Global X Fds glbl x mlp etf 0.2 $960k 115k 8.38
Mondelez Int (MDLZ) 0.2 $962k 17k 55.35
Fidelity Bond Etf (FBND) 0.2 $931k 18k 51.71
Abbott Laboratories (ABT) 0.2 $915k 11k 83.70
Marsh & McLennan Companies (MMC) 0.2 $912k 9.1k 100.01
Starbucks Corporation (SBUX) 0.2 $895k 10k 88.40
iShares Gold Trust 0.2 $875k 62k 14.10
Vanguard Mid-Cap ETF (VO) 0.2 $899k 5.4k 167.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $906k 8.0k 113.21
Vanguard Utilities ETF (VPU) 0.2 $892k 6.2k 143.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $904k 56k 16.24
Bristol Myers Squibb (BMY) 0.2 $816k 16k 50.73
Synopsys (SNPS) 0.2 $848k 6.2k 137.19
Amgen (AMGN) 0.2 $858k 4.4k 193.50
Diageo (DEO) 0.2 $840k 5.1k 163.58
iShares Russell 1000 Value Index (IWD) 0.2 $839k 6.5k 128.31
Constellation Brands (STZ) 0.2 $838k 4.0k 207.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $843k 9.5k 88.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $857k 27k 31.96
Bright Horizons Fam Sol In D (BFAM) 0.2 $841k 5.5k 152.55
Paycom Software (PAYC) 0.2 $825k 3.9k 209.39
Ishares Tr Global Reit Etf (REET) 0.2 $863k 31k 28.10
Store Capital Corp reit 0.2 $855k 23k 37.40
Blackrock Science & (BST) 0.2 $830k 26k 32.00
Republic Services (RSG) 0.1 $806k 9.3k 86.53
iShares Russell 2000 Index (IWM) 0.1 $775k 5.1k 151.28
Rockwell Automation (ROK) 0.1 $764k 4.6k 164.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $807k 59k 13.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $781k 55k 14.18
American Tower Reit (AMT) 0.1 $789k 3.6k 221.13
First Trust Iv Enhanced Short (FTSM) 0.1 $809k 14k 60.06
Chubb (CB) 0.1 $796k 4.9k 161.39
Blackstone Group Inc Com Cl A (BX) 0.1 $775k 16k 48.86
Union Pacific Corporation (UNP) 0.1 $749k 4.6k 161.91
Novartis (NVS) 0.1 $714k 8.2k 86.85
Altria (MO) 0.1 $753k 18k 40.90
HEICO Corporation (HEI) 0.1 $752k 6.0k 124.96
iShares MSCI EAFE Value Index (EFV) 0.1 $743k 16k 47.37
SPDR S&P Dividend (SDY) 0.1 $739k 7.2k 102.60
Ishares High Dividend Equity F (HDV) 0.1 $723k 7.7k 94.15
Blackrock Debt Strat (DSU) 0.1 $750k 70k 10.75
MasterCard Incorporated (MA) 0.1 $699k 2.6k 271.56
Qualcomm (QCOM) 0.1 $693k 9.1k 76.24
Oracle Corporation (ORCL) 0.1 $684k 12k 55.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $671k 18k 37.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $694k 3.1k 224.81
Citigroup (C) 0.1 $669k 9.7k 69.03
Abbvie (ABBV) 0.1 $696k 9.2k 75.68
ConocoPhillips (COP) 0.1 $610k 11k 56.89
TJX Companies (TJX) 0.1 $649k 12k 55.81
Netflix (NFLX) 0.1 $651k 2.4k 267.46
American International (AIG) 0.1 $628k 11k 55.68
Duke Energy (DUK) 0.1 $636k 6.6k 95.84
Ishares Inc core msci emkt (IEMG) 0.1 $637k 13k 49.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $620k 13k 46.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $624k 13k 48.97
Ameriprise Financial (AMP) 0.1 $558k 3.8k 147.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $582k 8.5k 68.79
Cardinal Health (CAH) 0.1 $575k 12k 47.22
Emerson Electric (EMR) 0.1 $595k 8.9k 66.82
Philip Morris International (PM) 0.1 $564k 7.4k 75.94
iShares S&P 500 Growth Index (IVW) 0.1 $567k 3.1k 180.06
Vanguard Information Technology ETF (VGT) 0.1 $555k 2.6k 215.62
Spdr Ser Tr sp500 high div (SPYD) 0.1 $554k 15k 37.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $550k 4.7k 117.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $556k 11k 50.21
Linde 0.1 $570k 2.9k 193.81
NVIDIA Corporation (NVDA) 0.1 $510k 2.9k 174.00
Northrop Grumman Corporation (NOC) 0.1 $503k 1.3k 375.09
Stanley Black & Decker (SWK) 0.1 $502k 3.5k 144.42
iShares S&P 500 Value Index (IVE) 0.1 $521k 4.4k 119.19
Utilities SPDR (XLU) 0.1 $545k 8.4k 64.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $497k 5.7k 87.13
O'reilly Automotive (ORLY) 0.1 $546k 1.4k 398.25
Kinder Morgan (KMI) 0.1 $545k 26k 20.61
Phillips 66 (PSX) 0.1 $525k 5.1k 102.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $501k 8.2k 61.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $540k 11k 47.43
Intercontinental Exchange (ICE) 0.1 $511k 5.5k 92.24
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $527k 9.5k 55.61
Crown Castle Intl (CCI) 0.1 $529k 3.8k 139.06
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $523k 25k 21.21
Invesco Etf s&p500 eql stp (RSPS) 0.1 $504k 3.6k 140.35
Crane 0.1 $447k 5.5k 80.69
Delta Air Lines (DAL) 0.1 $469k 8.1k 57.60
Ares Capital Corporation (ARCC) 0.1 $450k 24k 18.65
Suncor Energy (SU) 0.1 $483k 15k 31.55
Calamos Strategic Total Return Fund (CSQ) 0.1 $486k 38k 12.72
Wp Carey (WPC) 0.1 $455k 5.2k 86.98
Highland Fds i hi ld iboxx srln 0.1 $490k 28k 17.46
Alibaba Group Holding (BABA) 0.1 $493k 2.9k 167.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $456k 8.5k 53.53
Waste Management (WM) 0.1 $422k 3.7k 114.99
General Electric Company 0.1 $409k 46k 8.93
SYSCO Corporation (SYY) 0.1 $430k 5.4k 79.47
Sherwin-Williams Company (SHW) 0.1 $432k 785.00 550.32
Travelers Companies (TRV) 0.1 $419k 2.8k 148.63
V.F. Corporation (VFC) 0.1 $407k 4.6k 88.92
Colgate-Palmolive Company (CL) 0.1 $436k 5.9k 73.56
Parker-Hannifin Corporation (PH) 0.1 $418k 2.3k 180.41
Service Corporation International (SCI) 0.1 $405k 8.5k 47.79
Estee Lauder Companies (EL) 0.1 $428k 2.2k 199.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $402k 2.3k 178.51
Cohen & Steers infrastucture Fund (UTF) 0.1 $431k 16k 27.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $421k 15k 28.72
SPDR Dow Jones Global Real Estate (RWO) 0.1 $438k 8.4k 51.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $400k 4.4k 91.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $406k 3.3k 121.67
Marathon Petroleum Corp (MPC) 0.1 $435k 7.2k 60.76
Pimco Dynamic Credit Income other 0.1 $418k 17k 24.48
First Tr Inter Duration Pfd & Income (FPF) 0.1 $402k 17k 23.53
Americold Rlty Tr (COLD) 0.1 $408k 11k 37.11
Kkr & Co (KKR) 0.1 $401k 15k 26.83
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $444k 3.8k 118.37
Cme (CME) 0.1 $364k 1.7k 211.50
United Parcel Service (UPS) 0.1 $352k 3.0k 118.72
Edwards Lifesciences (EW) 0.1 $371k 1.7k 219.92
Wells Fargo & Company (WFC) 0.1 $385k 7.6k 50.37
Automatic Data Processing (ADP) 0.1 $347k 2.1k 161.55
General Mills (GIS) 0.1 $342k 6.2k 54.96
Stryker Corporation (SYK) 0.1 $346k 1.6k 216.52
Southern Company (SO) 0.1 $346k 5.6k 61.73
Applied Materials (AMAT) 0.1 $344k 6.9k 49.94
American Water Works (AWK) 0.1 $353k 2.8k 124.12
Financial Select Sector SPDR (XLF) 0.1 $360k 13k 28.02
Tesla Motors (TSLA) 0.1 $369k 1.5k 241.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $389k 3.5k 112.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $360k 30k 11.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $367k 3.2k 116.29
iShares S&P 1500 Index Fund (ITOT) 0.1 $378k 5.6k 67.15
Blackrock Health Sciences Trust (BME) 0.1 $387k 10k 38.24
WisdomTree MidCap Earnings Fund (EZM) 0.1 $379k 9.6k 39.49
Flexshares Tr mornstar upstr (GUNR) 0.1 $363k 12k 31.15
Spdr Short-term High Yield mf (SJNK) 0.1 $390k 14k 27.02
Opus Bank 0.1 $363k 17k 21.78
Apple Hospitality Reit (APLE) 0.1 $367k 22k 16.60
Kempharm 0.1 $382k 553k 0.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $343k 3.2k 107.93
Dupont De Nemours (DD) 0.1 $367k 5.2k 71.25
Principal Financial (PFG) 0.1 $313k 5.5k 57.19
Ecolab (ECL) 0.1 $304k 1.5k 197.92
FirstEnergy (FE) 0.1 $323k 6.7k 48.18
GlaxoSmithKline 0.1 $311k 7.3k 42.60
American Electric Power Company (AEP) 0.1 $295k 3.1k 93.83
Prudential Financial (PRU) 0.1 $301k 3.3k 90.07
iShares Russell 1000 Index (IWB) 0.1 $323k 2.0k 164.29
Tompkins Financial Corporation (TMP) 0.1 $301k 3.7k 81.42
Realty Income (O) 0.1 $316k 4.1k 76.57
SPDR S&P Biotech (XBI) 0.1 $336k 4.4k 76.28
Vanguard Health Care ETF (VHT) 0.1 $338k 2.0k 167.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $293k 8.4k 34.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $293k 9.5k 30.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $316k 8.7k 36.32
Spdr Ser Tr cmn (FLRN) 0.1 $308k 10k 30.73
Ares Coml Real Estate (ACRE) 0.1 $311k 20k 15.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $300k 2.5k 119.43
Ark Etf Tr innovation etf (ARKK) 0.1 $335k 7.8k 42.84
Pgx etf (PGX) 0.1 $303k 20k 15.02
Broadridge Financial Solutions (BR) 0.1 $271k 2.2k 124.43
Archer Daniels Midland Company (ADM) 0.1 $251k 6.1k 41.14
Norfolk Southern (NSC) 0.1 $249k 1.4k 179.78
Consolidated Edison (ED) 0.1 $249k 2.6k 94.39
Genuine Parts Company (GPC) 0.1 $285k 2.9k 99.65
AstraZeneca (AZN) 0.1 $248k 5.6k 44.53
CenturyLink 0.1 $276k 22k 12.46
Becton, Dickinson and (BDX) 0.1 $283k 1.1k 252.90
eBay (EBAY) 0.1 $273k 7.0k 38.94
Rio Tinto (RIO) 0.1 $245k 4.7k 51.99
Exelon Corporation (EXC) 0.1 $261k 5.4k 48.37
Fiserv (FI) 0.1 $253k 2.4k 103.48
Energy Select Sector SPDR (XLE) 0.1 $284k 4.8k 59.03
Alliant Energy Corporation (LNT) 0.1 $278k 5.2k 53.84
Technology SPDR (XLK) 0.1 $286k 3.6k 80.52
National Retail Properties (NNN) 0.1 $286k 5.1k 56.40
Vanguard Financials ETF (VFH) 0.1 $257k 3.7k 69.93
iShares Russell 2000 Value Index (IWN) 0.1 $268k 2.2k 119.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $263k 5.9k 44.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $257k 3.6k 71.11
SPDR S&P International Small Cap (GWX) 0.1 $265k 9.0k 29.41
Vanguard Energy ETF (VDE) 0.1 $247k 3.2k 77.87
Schwab U S Small Cap ETF (SCHA) 0.1 $276k 4.0k 69.86
Ishares Tr cmn (STIP) 0.1 $255k 2.5k 100.16
First Trust Cloud Computing Et (SKYY) 0.1 $246k 4.4k 56.53
Ishares Tr usa min vo (USMV) 0.1 $264k 4.1k 64.00
Retail Properties Of America 0.1 $266k 22k 12.32
Ishares Tr cmn (GOVT) 0.1 $278k 11k 26.31
stock 0.1 $248k 2.1k 117.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $258k 11k 23.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $287k 11k 25.57
Eaton (ETN) 0.1 $264k 3.2k 83.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $249k 4.2k 58.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $241k 5.2k 46.27
Sprouts Fmrs Mkt (SFM) 0.1 $266k 14k 19.34
New Residential Investment (RITM) 0.1 $241k 15k 15.66
Wec Energy Group (WEC) 0.1 $238k 2.5k 94.97
Oaktree Specialty Lending Corp 0.1 $267k 52k 5.18
Booking Holdings (BKNG) 0.1 $275k 140.00 1964.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $262k 4.3k 60.85
Bain Cap Specialty Fin (BCSF) 0.1 $255k 13k 18.97
Dow (DOW) 0.1 $240k 5.0k 47.58
L3harris Technologies (LHX) 0.1 $274k 1.3k 208.68
Annaly Capital Management 0.0 $207k 24k 8.80
Starwood Property Trust (STWD) 0.0 $209k 8.6k 24.23
U.S. Bancorp (USB) 0.0 $225k 4.1k 55.45
Baxter International (BAX) 0.0 $217k 2.5k 87.54
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.5k 142.30
Redwood Trust (RWT) 0.0 $212k 13k 16.44
Raytheon Company 0.0 $217k 1.1k 196.03
Intuitive Surgical (ISRG) 0.0 $208k 386.00 538.86
Weyerhaeuser Company (WY) 0.0 $203k 7.3k 27.73
Fastenal Company (FAST) 0.0 $202k 6.2k 32.59
salesforce (CRM) 0.0 $205k 1.4k 148.55
Lam Research Corporation (LRCX) 0.0 $212k 919.00 230.69
Kansas City Southern 0.0 $203k 1.5k 132.85
SPDR KBW Regional Banking (KRE) 0.0 $221k 4.2k 52.81
Simon Property (SPG) 0.0 $215k 1.4k 155.91
Vanguard Total Bond Market ETF (BND) 0.0 $210k 2.5k 84.61
Howard Hughes 0.0 $206k 1.6k 129.32
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $214k 9.2k 23.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $224k 3.9k 57.10
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $213k 873.00 243.99
PIMCO Income Opportunity Fund 0.0 $203k 7.6k 26.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $220k 11k 20.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $229k 2.2k 101.96
Vanguard Total World Stock Idx (VT) 0.0 $218k 2.9k 74.99
Nuveen Mtg opportunity term (JLS) 0.0 $205k 8.9k 23.04
Te Connectivity Ltd for (TEL) 0.0 $227k 2.4k 93.15
Ishares Tr fltg rate nt (FLOT) 0.0 $202k 4.0k 50.89
Post Holdings Inc Common (POST) 0.0 $202k 1.9k 106.09
Pimco Dynamic Incm Fund (PDI) 0.0 $226k 6.9k 32.55
wisdomtreetrusdivd.. (DGRW) 0.0 $228k 5.1k 45.02
Heron Therapeutics (HRTX) 0.0 $191k 10k 18.54
Geo Group Inc/the reit (GEO) 0.0 $188k 11k 17.37
Healthcare Tr Amer Inc cl a 0.0 $235k 8.0k 29.36
Outfront Media (OUT) 0.0 $206k 7.4k 27.81
Green Brick Partners (GRBK) 0.0 $226k 21k 10.54
Energizer Holdings (ENR) 0.0 $206k 4.9k 42.47
Hp (HPQ) 0.0 $200k 11k 18.91
Hewlett Packard Enterprise (HPE) 0.0 $219k 14k 15.16
Avangrid (AGR) 0.0 $204k 3.9k 52.21
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $227k 9.0k 25.29
American Finance Trust Inc ltd partnership 0.0 $205k 15k 13.97
Evergy (EVRG) 0.0 $222k 3.3k 66.69
Thomson Reuters Corp 0.0 $229k 3.4k 66.96
Ares Management Corporation cl a com stk (ARES) 0.0 $213k 8.0k 26.79
Bny Mellon Strategic Muns (LEO) 0.0 $191k 22k 8.59
Cousins Properties (CUZ) 0.0 $215k 5.7k 37.52
Goodyear Tire & Rubber Company (GT) 0.0 $180k 13k 14.37
Ford Motor Company (F) 0.0 $139k 15k 9.18
Energy Transfer Equity (ET) 0.0 $169k 13k 13.10
Kayne Anderson MLP Investment (KYN) 0.0 $164k 11k 14.49
Chromadex Corp (CDXC) 0.0 $177k 45k 3.94
Etf Managers Tr purefunds ise jr 0.0 $158k 17k 9.49
Mobile TeleSystems OJSC 0.0 $96k 12k 8.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $104k 14k 7.50
Nuveen Muni Value Fund (NUV) 0.0 $129k 12k 10.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $115k 10k 11.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $114k 18k 6.26
Del Taco Restaurants 0.0 $125k 12k 10.25
Silvercrest Metals (SILV) 0.0 $95k 18k 5.21
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $100k 711k 0.14
Companhia Siderurgica Nacional (SID) 0.0 $40k 13k 3.19
Chesapeake Energy Corporation 0.0 $70k 49k 1.42
United States Antimony (UAMY) 0.0 $74k 133k 0.56
Aurora Cannabis Inc snc 0.0 $47k 11k 4.36
Oncocyte 0.0 $26k 13k 2.08
Nio Inc spon ads (NIO) 0.0 $20k 13k 1.54