Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2020

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 369 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $32M 113k 283.45
Vanguard Specialized Portfol Div App Etf (VIG) 3.3 $19M 163k 117.18
Vanguard Index Fds Growth Etf (VUG) 3.3 $19M 93k 202.09
Apple (AAPL) 2.3 $13M 36k 364.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 39k 308.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $12M 77k 156.54
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $12M 131k 91.53
Microsoft Corporation (MSFT) 1.9 $11M 55k 203.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $9.4M 38k 247.60
Pimco Etf Tr Enhancd Short (EMNT) 1.6 $9.3M 92k 100.63
Amazon (AMZN) 1.5 $8.7M 3.2k 2758.68
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.5 $8.5M 224k 37.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $7.4M 78k 95.14
Vanguard Index Fds Value Etf (VTV) 1.2 $7.0M 70k 99.59
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.9M 47k 145.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.9M 38k 178.52
First Tr High Yield Opprt 20 (FTHY) 1.2 $6.8M 339k 20.22
Spdr Gold Trust Gold Shs (GLD) 1.2 $6.8M 41k 167.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $6.2M 71k 86.61
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.9 $5.4M 33k 163.94
TriCo Bancshares (TCBK) 0.9 $5.2M 172k 30.45
Visa Com Cl A (V) 0.8 $4.7M 24k 193.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.6M 168k 27.62
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.8 $4.5M 125k 36.25
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.7 $4.3M 17k 257.88
Vanguard World Mega Cap Index (MGC) 0.7 $4.2M 39k 109.44
Allianzgi Nfj Divid Int Prem S cefs 0.7 $4.2M 379k 11.18
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $4.2M 135k 30.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.1M 102k 39.63
Halozyme Therapeutics (HALO) 0.7 $4.0M 150k 26.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.0M 15.00 267333.33
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.7 $3.8M 81k 46.91
Ishares Nat Amt Free Bd (MUB) 0.6 $3.7M 32k 115.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.6M 46k 78.77
Johnson & Johnson (JNJ) 0.6 $3.4M 24k 140.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 2.4k 1417.90
Invesco Actively Managed Etf Total Return (GTO) 0.6 $3.3M 59k 57.11
Home Depot (HD) 0.6 $3.3M 13k 250.55
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $3.2M 71k 44.92
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $3.1M 236k 13.08
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.5 $3.0M 50k 60.49
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.0M 77k 38.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.8M 28k 100.49
Intel Corporation (INTC) 0.5 $2.8M 47k 59.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.8M 9.0k 309.70
Merck & Co (MRK) 0.5 $2.8M 36k 77.39
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.5 $2.8M 343k 8.05
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.5 $2.7M 54k 49.17
Disney Walt Com Disney (DIS) 0.5 $2.6M 24k 111.52
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.5M 96k 26.57
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 5.8k 435.25
Fs Kkr Capital Corp (FSK) 0.4 $2.5M 181k 14.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 12k 214.69
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 27k 94.06
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $2.5M 50k 49.58
Legg Mason Etf Investment Tr Westn Aset Ttl (WBND) 0.4 $2.5M 89k 28.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.4M 25k 96.63
Abbott Laboratories (ABT) 0.4 $2.4M 26k 91.42
Ishares Core S&p Mcp Etf (IJH) 0.4 $2.4M 13k 177.81
Global Net Lease Com New (GNL) 0.4 $2.3M 139k 16.68
Barrick Gold Corp (GOLD) 0.4 $2.3M 85k 26.94
Fidelity Low Durtin Etf (FLDR) 0.4 $2.2M 44k 50.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 36k 60.85
Bank of America Corporation (BAC) 0.4 $2.2M 92k 23.75
Pfizer (PFE) 0.4 $2.2M 67k 32.70
Ishares Core Totusbd Etf (AGG) 0.4 $2.2M 18k 118.19
Ishares Core S&p Scp Etf (IJR) 0.4 $2.2M 32k 68.30
American Tower Reit (AMT) 0.4 $2.1M 8.1k 258.49
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.4 $2.1M 405k 5.14
Ishares Global Tech Etf (IXN) 0.4 $2.1M 8.8k 235.50
Tortoise Midstream Energy M (NTG) 0.4 $2.1M 119k 17.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 33k 62.19
Blackrock 2022 Gbl Incm Opp 0.3 $2.0M 242k 8.35
At&t (T) 0.3 $2.0M 67k 30.23
Facebook Cl A (META) 0.3 $2.0M 8.8k 227.04
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.0M 78k 25.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.9M 51k 37.61
Ishares Tr Shrt Trs Bd Etf (SHV) 0.3 $1.9M 17k 110.71
Exxon Mobil Corporation (XOM) 0.3 $1.9M 42k 44.71
Procter & Gamble Company (PG) 0.3 $1.9M 16k 119.55
Agnico (AEM) 0.3 $1.9M 29k 64.05
Pepsi (PEP) 0.3 $1.9M 14k 132.22
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 17k 104.50
Medtronic SHS (MDT) 0.3 $1.8M 20k 91.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 11k 163.89
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 45k 38.99
UnitedHealth (UNH) 0.3 $1.7M 5.9k 294.98
Coca-Cola Company (KO) 0.3 $1.7M 39k 44.67
McDonald's Corporation (MCD) 0.3 $1.7M 9.3k 184.47
3M Company (MMM) 0.3 $1.7M 11k 155.95
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $1.7M 97k 17.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.6M 45k 36.67
Ishares Glob Hlthcre Etf (IXJ) 0.3 $1.6M 24k 68.77
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $1.6M 27k 60.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 1.1k 1414.10
Abbvie (ABBV) 0.3 $1.6M 16k 98.17
Moody's Corporation (MCO) 0.3 $1.6M 5.7k 274.83
Casey's General Stores (CASY) 0.3 $1.6M 10k 149.46
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 40k 37.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 14k 109.23
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 5.0k 295.70
Boeing Company (BA) 0.3 $1.5M 7.9k 183.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.4M 28k 51.04
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.7k 303.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 10k 134.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 10k 133.63
NVIDIA Corporation (NVDA) 0.2 $1.4M 3.6k 379.91
Danaher Corporation (DHR) 0.2 $1.4M 7.7k 176.87
Crown Castle Intl (CCI) 0.2 $1.4M 8.1k 167.31
Tesla Motors (TSLA) 0.2 $1.3M 1.2k 1079.97
Lowe's Companies (LOW) 0.2 $1.3M 9.8k 135.14
Nextera Energy (NEE) 0.2 $1.3M 5.5k 240.11
Cisco Systems (CSCO) 0.2 $1.3M 28k 46.62
Dominion Resources (D) 0.2 $1.3M 16k 81.18
Ishares Global Finls Etf (IXG) 0.2 $1.3M 25k 52.19
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.6k 364.94
Amgen (AMGN) 0.2 $1.3M 5.4k 235.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.3M 18k 70.56
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 119.83
Chevron Corporation (CVX) 0.2 $1.3M 14k 89.23
Verizon Communications (VZ) 0.2 $1.3M 23k 55.11
Texas Instruments Incorporated (TXN) 0.2 $1.2M 9.6k 126.92
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $1.2M 23k 51.66
Thermo Fisher Scientific (TMO) 0.2 $1.2M 3.3k 362.29
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.2 $1.2M 26k 44.69
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 103k 11.27
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 64.97
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.2 $1.1M 34k 33.23
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.1M 14k 78.53
Eversource Energy (ES) 0.2 $1.1M 13k 83.27
International Business Machines (IBM) 0.2 $1.1M 9.0k 120.71
Ishares Tr Global Reit Etf (REET) 0.2 $1.1M 51k 20.88
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.2 $1.0M 29k 36.52
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $1.0M 6.1k 170.49
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.2 $1.0M 21k 49.67
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 7.2k 142.94
Qualcomm (QCOM) 0.2 $1.0M 11k 91.19
Marsh & McLennan Companies (MMC) 0.2 $1.0M 9.4k 107.41
Raytheon Technologies Corp (RTX) 0.2 $1.0M 16k 61.65
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.2 $992k 20k 50.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $991k 135k 7.32
Paypal Holdings (PYPL) 0.2 $987k 5.7k 174.20
Starbucks Corporation (SBUX) 0.2 $987k 13k 73.59
Rockwell Automation (ROK) 0.2 $962k 4.5k 213.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $961k 5.0k 192.59
Crowdstrike Hldgs Cl A (CRWD) 0.2 $954k 9.5k 100.28
Honeywell International (HON) 0.2 $947k 6.5k 144.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $945k 3.2k 293.11
Blackrock Debt Strat Com New (DSU) 0.2 $943k 101k 9.33
Ishares Gold Trust Ishares 0.2 $940k 55k 16.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $931k 4.3k 215.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $919k 11k 82.67
Spdr Series Trust S&p Biotech (XBI) 0.2 $919k 8.2k 111.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $895k 8.9k 100.12
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $880k 9.2k 95.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $876k 63k 13.89
Blackstone Group Com Cl A (BX) 0.2 $873k 15k 56.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $867k 15k 56.46
Enbridge (ENB) 0.1 $861k 28k 30.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $856k 6.0k 143.24
Ishares Core Msci Emkt (IEMG) 0.1 $847k 18k 47.59
BlackRock (BLK) 0.1 $839k 1.5k 543.75
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $825k 57k 14.61
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $825k 56k 14.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $823k 28k 28.97
Astrazeneca Sponsored Adr (AZN) 0.1 $818k 16k 52.86
World Gold Tr Spdr Gld Minis 0.1 $811k 46k 17.75
Mondelez Intl Cl A (MDLZ) 0.1 $810k 16k 51.12
Gartner (IT) 0.1 $806k 6.6k 121.40
Novartis A G Sponsored Adr (NVS) 0.1 $803k 9.2k 87.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $794k 58k 13.71
Veeva Sys Cl A Com (VEEV) 0.1 $793k 3.4k 234.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $788k 4.1k 191.87
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $765k 22k 34.62
Fidelity Covington Tr Low Volity Etf (FDLO) 0.1 $765k 21k 36.58
Nike CL B (NKE) 0.1 $756k 7.7k 97.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $755k 10k 74.45
Zoetis Cl A (ZTS) 0.1 $752k 5.5k 137.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $748k 54k 13.80
Lululemon Athletica (LULU) 0.1 $728k 2.3k 312.04
General Electric Company 0.1 $726k 106k 6.83
Diageo P L C Spon Adr New (DEO) 0.1 $725k 5.4k 134.33
Clorox Company (CLX) 0.1 $704k 3.2k 219.25
Netflix (NFLX) 0.1 $701k 1.5k 455.19
American Express Company (AXP) 0.1 $687k 7.2k 95.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $680k 12k 58.64
Ishares S&p 500 Grwt Etf (IVW) 0.1 $679k 3.3k 207.52
Union Pacific Corporation (UNP) 0.1 $670k 4.0k 168.98
Bristol Myers Squibb (BMY) 0.1 $666k 11k 58.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $661k 2.4k 278.90
Epam Systems (EPAM) 0.1 $655k 2.6k 251.83
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $654k 7.2k 91.23
TJX Companies (TJX) 0.1 $632k 13k 50.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $631k 3.8k 164.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $629k 23k 27.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $627k 5.6k 112.59
Calamos (CCD) 0.1 $615k 29k 21.09
Fidelity National Information Services (FIS) 0.1 $608k 4.5k 134.07
salesforce (CRM) 0.1 $607k 3.2k 187.23
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $606k 4.6k 131.08
Pgim Etf Tr Ultra Short (PULS) 0.1 $599k 12k 49.82
Ishares Mbs Etf (MBB) 0.1 $588k 5.3k 110.65
Shopify Cl A (SHOP) 0.1 $584k 615.00 949.59
Linde 0.1 $570k 2.7k 212.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $570k 11k 49.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $569k 13k 42.88
Chubb (CB) 0.1 $563k 4.4k 126.66
Automatic Data Processing (ADP) 0.1 $556k 3.7k 148.98
Philip Morris International (PM) 0.1 $536k 7.7k 70.06
O'reilly Automotive (ORLY) 0.1 $534k 1.3k 421.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $529k 2.7k 199.47
Select Sector Spdr Tr Communication (XLC) 0.1 $528k 9.8k 53.99
Northrop Grumman Corporation (NOC) 0.1 $528k 1.7k 307.33
Verisk Analytics (VRSK) 0.1 $519k 3.0k 170.22
Republic Services (RSG) 0.1 $518k 6.3k 81.99
Duke Energy Corp Com New (DUK) 0.1 $509k 6.4k 79.97
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $508k 7.7k 65.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $499k 11k 47.57
Ameriprise Financial (AMP) 0.1 $496k 3.3k 150.17
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $488k 39k 12.44
Stanley Black & Decker (SWK) 0.1 $487k 3.5k 139.26
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $486k 3.6k 136.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $483k 3.6k 135.64
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $483k 42k 11.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $479k 2.9k 167.37
Enterprise Products Partners (EPD) 0.1 $472k 26k 18.15
Becton, Dickinson and (BDX) 0.1 $471k 2.0k 239.21
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $470k 10k 45.14
Sherwin-Williams Company (SHW) 0.1 $470k 814.00 577.40
Intercontinental Exchange (ICE) 0.1 $465k 5.1k 91.64
Oracle Corporation (ORCL) 0.1 $460k 8.3k 55.22
Etf Ser Solutions Distillate Us (DSTL) 0.1 $459k 15k 30.38
Wells Fargo & Company (WFC) 0.1 $458k 18k 25.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $454k 20k 23.16
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.1 $449k 19k 23.76
ConocoPhillips (COP) 0.1 $440k 11k 42.00
American Electric Power Company (AEP) 0.1 $438k 5.5k 79.71
Ishares Eafe Value Etf (EFV) 0.1 $428k 11k 39.99
Global X Fds Globx Supdv Us (DIV) 0.1 $428k 29k 14.99
Parker-Hannifin Corporation (PH) 0.1 $426k 2.3k 183.07
Truist Financial Corp equities (TFC) 0.1 $425k 11k 37.59
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $421k 6.2k 67.50
Paycom Software (PAYC) 0.1 $420k 1.4k 309.73
Blackrock Health Sciences Trust (BME) 0.1 $415k 10k 40.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $415k 5.8k 71.31
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $413k 16k 25.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $411k 3.2k 129.45
Colgate-Palmolive Company (CL) 0.1 $401k 5.5k 73.32
Altria (MO) 0.1 $398k 10k 39.24
stock 0.1 $398k 2.0k 198.80
Transunion (TRU) 0.1 $395k 4.5k 86.99
Phillips 66 (PSX) 0.1 $393k 5.5k 71.85
Etf Managers Tr Prime Mobile Pay 0.1 $392k 8.0k 49.09
Metropcs Communications (TMUS) 0.1 $386k 3.7k 104.21
Investors Ban 0.1 $385k 45k 8.50
General Mills (GIS) 0.1 $381k 6.2k 61.60
Wp Carey (WPC) 0.1 $379k 5.6k 67.61
Global Payments (GPN) 0.1 $378k 2.2k 169.51
Global X Fds Cannabis Etf (GXTG) 0.1 $377k 12k 31.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $373k 3.2k 115.27
Etf Ser Solutions Loncar Cancer (CNCR) 0.1 $372k 14k 27.08
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $363k 13k 28.94
United Parcel Service CL B (UPS) 0.1 $361k 3.2k 111.25
Kinder Morgan (KMI) 0.1 $358k 24k 15.18
Sprouts Fmrs Mkt (SFM) 0.1 $356k 14k 25.62
Blackrock Science & Tech Tr SHS (BST) 0.1 $353k 9.3k 37.83
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $352k 5.3k 65.99
Wheaton Precious Metals Corp (WPM) 0.1 $350k 7.9k 44.05
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $346k 5.8k 59.97
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $346k 25k 14.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $344k 8.3k 41.32
Pacific Premier Ban (PPBI) 0.1 $341k 16k 21.65
Proshares Tr Pet Care Etf (PAWZ) 0.1 $341k 6.9k 49.44
Direxion Shs Etf Tr Msci Cycli Ovr 0.1 $339k 4.9k 68.75
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.1 $338k 6.2k 54.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $336k 12k 27.35
Etf Managers Tr Prime Junir Slvr 0.1 $332k 25k 13.55
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $330k 20k 16.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $329k 31k 10.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $326k 9.4k 34.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $325k 12k 27.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $320k 3.0k 108.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $320k 3.8k 83.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $317k 9.5k 33.50
Newmont Mining Corporation (NEM) 0.1 $317k 5.1k 61.72
Pimco Dynamic Cr Income Com Shs 0.1 $316k 17k 18.44
Crane 0.1 $316k 5.3k 59.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $315k 6.0k 52.26
Square Cl A (SQ) 0.1 $314k 3.0k 104.88
V.F. Corporation (VFC) 0.1 $314k 5.1k 60.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $313k 8.9k 35.10
Stryker Corporation (SYK) 0.1 $310k 1.7k 179.92
CenturyLink 0.1 $307k 31k 10.02
Ecolab (ECL) 0.1 $303k 1.5k 198.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $301k 3.0k 101.72
Edwards Lifesciences (EW) 0.1 $300k 4.3k 69.06
Spdr Series Trust Portfolio Short (SPSB) 0.1 $296k 9.4k 31.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $295k 4.4k 67.12
AvalonBay Communities (AVB) 0.1 $292k 1.9k 154.66
Otis Worldwide Corp (OTIS) 0.0 $286k 5.0k 56.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $285k 4.9k 57.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $282k 2.3k 121.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $280k 7.3k 38.12
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $278k 6.9k 40.37
American Water Works (AWK) 0.0 $278k 2.2k 128.47
Fs Kkr Capital Corp. Ii 0.0 $272k 21k 12.89
Lauder Estee Cos Cl A (EL) 0.0 $270k 1.4k 188.42
Cigna Corp (CI) 0.0 $269k 1.4k 187.85
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $268k 2.6k 102.02
Vaneck Vectors Etf Tr Morningstar Wide (VERI) 0.0 $267k 18k 14.83
Fidelity Total Bd Etf (FBND) 0.0 $263k 4.9k 53.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $263k 4.0k 65.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k 4.5k 57.18
Fastenal Company (FAST) 0.0 $254k 5.9k 42.91
Glaxosmithkline Sponsored Adr 0.0 $253k 6.2k 40.80
Fiserv (FI) 0.0 $251k 2.6k 97.59
Pool Corporation (POOL) 0.0 $250k 2.1k 118.26
Roku Com Cl A (ROKU) 0.0 $248k 2.1k 116.76
Alliant Energy Corporation (LNT) 0.0 $247k 5.2k 47.84
Dupont De Nemours (DD) 0.0 $245k 4.6k 53.06
Ishares Tips Bd Etf (TIP) 0.0 $244k 2.0k 123.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $244k 8.2k 29.69
Norfolk Southern (NSC) 0.0 $243k 1.4k 175.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $242k 7.9k 30.51
Gilead Sciences (GILD) 0.0 $242k 3.1k 77.05
Tompkins Financial Corporation (TMP) 0.0 $239k 3.7k 64.65
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $238k 7.3k 32.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $237k 2.3k 101.80
Nio Spon Ads (NIO) 0.0 $235k 31k 7.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $234k 3.8k 62.13
Vanguard World Fds Financials Etf (VFH) 0.0 $232k 4.1k 57.09
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $231k 4.2k 54.70
Copart (CPRT) 0.0 $230k 2.8k 83.24
Energizer Holdings (ENR) 0.0 $230k 4.8k 47.50
Carrier Global Corporation (CARR) 0.0 $228k 10k 22.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $227k 4.2k 53.64
Suncor Energy (SU) 0.0 $222k 13k 16.83
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $219k 2.2k 101.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $217k 2.4k 91.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $213k 1.9k 111.34
Ares Coml Real Estate (ACRE) 0.0 $210k 23k 9.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $208k 1.8k 118.25
Renewable Energy Group Com New 0.0 $206k 8.3k 24.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $206k 9.7k 21.29
Baxter International (BAX) 0.0 $205k 2.4k 86.24
American Intl Group Com New (AIG) 0.0 $205k 6.6k 31.25
S&p Global (SPGI) 0.0 $204k 620.00 329.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 1.2k 172.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $202k 12k 16.92
Kempharm 0.0 $193k 674k 0.29
Canopy Gro 0.0 $189k 12k 16.19
Bain Cap Specialty Fin (BCSF) 0.0 $186k 17k 11.07
Nuveen Muni Value Fund (NUV) 0.0 $178k 17k 10.21
Amyris Com New (AMRSQ) 0.0 $176k 38k 4.65
Retail Pptys Amer Cl A 0.0 $172k 24k 7.30
Nuveen Maryland Premium Income Municipal 0.0 $169k 13k 12.91
Owl Rock Capital Corporation (OBDC) 0.0 $156k 13k 12.31
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $154k 25k 6.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 19k 6.59
American Fin Tr Com Class A 0.0 $113k 14k 7.94
Gold Resource Corporation (GORO) 0.0 $105k 25k 4.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 15k 7.11
Del Taco Restaurants 0.0 $70k 12k 5.94
Lightpath Technologies Com Cl A (LPTH) 0.0 $67k 20k 3.35
United States Antimony (UAMY) 0.0 $65k 133k 0.49
Oncocyte 0.0 $24k 13k 1.92
Clean Energy Fuels (CLNE) 0.0 $24k 11k 2.18
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 30k 0.77
Unit Corporation 0.0 $1.0k 20k 0.05