Arete Wealth Advisors

Arete Wealth Management as of March 31, 2020

Portfolio Holdings for Arete Wealth Management

Arete Wealth Management holds 341 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 10.4 $53M 577k 91.63
Spdr S&p 500 Etf (SPY) 4.5 $23M 89k 257.72
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $15M 233k 62.34
Vanguard S&p 500 Etf idx (VOO) 2.6 $13M 55k 235.44
Vanguard Dividend Appreciation ETF (VIG) 2.2 $11M 107k 103.01
Vanguard Total Stock Market ETF (VTI) 2.1 $11M 83k 128.22
Vanguard Small-Cap Value ETF (VBR) 2.0 $10M 112k 88.62
Berkshire Hathaway (BRK.B) 1.9 $9.4M 52k 182.73
Apple (AAPL) 1.7 $8.7M 34k 254.02
Microsoft Corporation (MSFT) 1.6 $8.1M 51k 157.68
Pimco Etf Tr enhancd short (EMNT) 1.6 $8.0M 81k 98.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $7.8M 90k 87.04
iShares S&P 500 Index (IVV) 1.2 $6.2M 24k 258.40
Invesco Qqq Trust Series 1 (QQQ) 1.2 $6.2M 33k 190.37
Vanguard Value ETF (VTV) 1.2 $6.2M 70k 88.75
Amazon (AMZN) 1.1 $5.8M 3.0k 1949.36
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.1 $5.7M 669k 8.53
TriCo Bancshares (TCBK) 1.0 $5.1M 173k 29.82
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $5.1M 108k 47.35
Proshares Tr short s&p 500 ne 0.9 $4.8M 172k 27.66
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $4.4M 141k 31.45
Vanguard Small-Cap ETF (VB) 0.8 $4.1M 36k 115.39
Berkshire Hathaway (BRK.A) 0.8 $4.1M 15.00 272000.00
Vanguard Growth ETF (VUG) 0.8 $3.9M 25k 155.68
Visa (V) 0.7 $3.7M 23k 161.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.6M 17k 219.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.6M 32k 111.67
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $3.6M 42k 85.76
Allianzgi Nfj Divid Int Prem S cefs 0.7 $3.5M 360k 9.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $3.4M 112k 30.22
Barrick Gold Corp (GOLD) 0.6 $3.2M 177k 18.32
Intel Corporation (INTC) 0.6 $3.2M 60k 54.10
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 93k 33.25
SPDR S&P World ex-US (SPDW) 0.6 $3.1M 128k 23.94
Johnson & Johnson (JNJ) 0.6 $3.0M 23k 131.12
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.9M 27k 110.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.8M 54k 52.89
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $2.7M 30k 90.61
Halozyme Therapeutics (HALO) 0.5 $2.7M 150k 17.99
3M Company (MMM) 0.5 $2.7M 20k 136.31
Alphabet Inc Class A cs (GOOGL) 0.5 $2.7M 2.3k 1161.89
Merck & Co (MRK) 0.5 $2.7M 35k 75.48
SPDR Gold Trust (GLD) 0.5 $2.6M 17k 148.07
Vanguard Europe Pacific ETF (VEA) 0.5 $2.5M 76k 32.88
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $2.4M 224k 10.64
Home Depot (HD) 0.5 $2.4M 13k 186.73
At&t (T) 0.5 $2.3M 81k 29.08
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.3M 101k 23.05
Walt Disney Company (DIS) 0.4 $2.3M 24k 96.62
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 25k 90.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.2M 61k 35.66
Fs Investment Corporation 0.4 $2.1M 711k 3.00
Fidelity low durtin etf (FLDR) 0.4 $2.1M 44k 48.87
Business First Bancshares (BFST) 0.4 $2.1M 155k 13.50
iShares S&P MidCap 400 Index (IJH) 0.4 $2.1M 14k 143.85
Accenture (ACN) 0.4 $2.0M 12k 163.29
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 38k 52.37
Ishares Tr cmn (GOVT) 0.4 $1.9M 68k 28.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.9M 37k 51.74
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 5.9k 318.23
Bank of America Corporation (BAC) 0.4 $1.9M 88k 21.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 32k 56.12
Comcast Corporation (CMCSA) 0.4 $1.8M 53k 34.38
Ishares Tr core div grwth (DGRO) 0.4 $1.8M 55k 32.58
Verizon Communications (VZ) 0.3 $1.8M 33k 53.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $1.8M 391k 4.50
American Tower Reit (AMT) 0.3 $1.8M 8.1k 217.71
Blackrock 2022 Gbl Incm Opp 0.3 $1.8M 232k 7.58
Medtronic (MDT) 0.3 $1.7M 19k 90.16
Global Net Lease (GNL) 0.3 $1.7M 140k 12.46
Coca-Cola Company (KO) 0.3 $1.7M 38k 44.25
Pepsi (PEP) 0.3 $1.7M 14k 120.05
Pfizer (PFE) 0.3 $1.7M 50k 33.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.6M 73k 22.59
iShares S&P Global Technology Sect. (IXN) 0.3 $1.6M 8.8k 182.35
Exxon Mobil Corporation (XOM) 0.3 $1.6M 42k 37.70
UnitedHealth (UNH) 0.3 $1.6M 6.4k 249.37
Procter & Gamble Company (PG) 0.3 $1.6M 14k 109.96
Facebook Inc cl a (META) 0.3 $1.6M 9.4k 166.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.5M 37k 41.86
Nextera Energy (NEE) 0.3 $1.5M 6.3k 240.59
Dominion Resources (D) 0.3 $1.5M 20k 72.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.5M 11k 133.30
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.5M 24k 60.92
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.4M 48k 30.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.4M 18k 78.24
Abbott Laboratories (ABT) 0.3 $1.4M 18k 78.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.4M 20k 70.60
Casey's General Stores (CASY) 0.3 $1.4M 10k 132.42
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.8k 285.06
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.3 $1.4M 54k 25.15
United Technologies Corporation 0.3 $1.3M 14k 94.33
Proshares Tr short qqq 0.3 $1.3M 51k 25.41
Ishares Tr usa min vo (USMV) 0.3 $1.3M 24k 53.96
Crown Castle Intl (CCI) 0.2 $1.3M 8.7k 144.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3M 7.6k 165.46
CVS Caremark Corporation (CVS) 0.2 $1.2M 21k 59.30
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.6k 338.88
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 20k 62.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 9.9k 122.05
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.0k 1163.25
Texas Instruments Incorporated (TXN) 0.2 $1.2M 12k 99.94
MasterCard Incorporated (MA) 0.2 $1.2M 4.9k 241.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 29k 41.03
iShares S&P Global Financials Sect. (IXG) 0.2 $1.2M 35k 33.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.1M 23k 51.02
SPDR Barclays Capital Inter Term (SPTI) 0.2 $1.1M 35k 33.13
Danaher Corporation (DHR) 0.2 $1.1M 8.0k 138.40
International Business Machines (IBM) 0.2 $1.1M 10k 110.89
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $1.1M 26k 41.33
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.1M 9.7k 111.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $1.1M 148k 7.21
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 8.9k 117.71
McDonald's Corporation (MCD) 0.2 $1.0M 6.2k 165.29
Thermo Fisher Scientific (TMO) 0.2 $1.0M 3.6k 283.56
Cisco Systems (CSCO) 0.2 $1.0M 26k 39.26
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 6.7k 149.99
Vanguard Large-Cap ETF (VV) 0.2 $991k 7.7k 128.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $982k 12k 79.12
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $980k 93k 10.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $976k 29k 34.01
Abbvie (ABBV) 0.2 $961k 13k 74.70
Veeva Sys Inc cl a (VEEV) 0.2 $953k 6.1k 156.33
Ishares Tr Global Reit Etf (REET) 0.2 $945k 49k 19.15
Eversource Energy (ES) 0.2 $945k 1.3k 736.55
Chevron Corporation (CVX) 0.2 $940k 13k 72.25
Amgen (AMGN) 0.2 $931k 4.6k 202.70
Invesco Actively Managd Etf total return (GTO) 0.2 $928k 18k 53.10
BlackRock 0.2 $915k 2.1k 439.90
Uber Technologies (UBER) 0.2 $909k 33k 27.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $884k 65k 13.54
Verisk Analytics (VRSK) 0.2 $879k 6.3k 139.44
Tortoise MLP Fund 0.2 $872k 1.0M 0.85
Honeywell International (HON) 0.2 $867k 6.5k 133.75
Epam Systems (EPAM) 0.2 $845k 4.6k 185.63
Enbridge (ENB) 0.2 $841k 29k 29.09
Mondelez Int (MDLZ) 0.2 $835k 17k 50.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $832k 8.4k 98.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $829k 12k 70.58
Marsh & McLennan Companies (MMC) 0.2 $825k 9.5k 86.51
Wal-Mart Stores (WMT) 0.2 $824k 7.3k 113.55
Starbucks Corporation (SBUX) 0.2 $800k 12k 65.65
Lowe's Companies (LOW) 0.2 $798k 9.3k 85.93
Boeing Company (BA) 0.2 $794k 5.4k 148.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $790k 6.9k 114.79
Blackrock Debt Strat (DSU) 0.2 $779k 92k 8.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $778k 60k 12.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $777k 55k 14.07
Vanguard REIT ETF (VNQ) 0.2 $777k 12k 67.21
iShares Gold Trust 0.2 $775k 51k 15.07
Vanguard Mid-Cap ETF (VO) 0.2 $773k 5.9k 131.69
Lululemon Athletica (LULU) 0.1 $762k 4.0k 189.60
Copart (CPRT) 0.1 $760k 11k 68.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $749k 29k 25.85
NVIDIA Corporation (NVDA) 0.1 $734k 2.8k 263.55
Blackrock Muni Intermediate Drtn Fnd 0.1 $728k 56k 13.06
Bristol Myers Squibb (BMY) 0.1 $715k 13k 55.76
Synopsys (SNPS) 0.1 $715k 5.6k 128.71
Nike (NKE) 0.1 $714k 8.6k 82.69
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $707k 15k 48.68
iShares Lehman Aggregate Bond (AGG) 0.1 $702k 6.1k 115.42
Novartis (NVS) 0.1 $683k 8.3k 82.40
Rockwell Automation (ROK) 0.1 $676k 4.5k 150.96
Diageo (DEO) 0.1 $670k 5.3k 127.06
Ross Stores (ROST) 0.1 $670k 7.7k 86.95
Alibaba Group Holding (BABA) 0.1 $667k 3.4k 194.52
Ishares Inc core msci emkt (IEMG) 0.1 $662k 16k 42.08
Qualcomm (QCOM) 0.1 $648k 9.6k 67.68
Republic Services (RSG) 0.1 $642k 8.5k 75.11
Global Payments (GPN) 0.1 $630k 4.4k 144.23
American Express Company (AXP) 0.1 $616k 7.2k 85.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $611k 15k 40.85
Transunion (TRU) 0.1 $611k 9.2k 66.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $590k 12k 48.88
Blackstone Group Inc Com Cl A (BX) 0.1 $589k 13k 45.56
Chubb (CB) 0.1 $581k 5.2k 111.62
TJX Companies (TJX) 0.1 $577k 12k 47.63
Duke Energy (DUK) 0.1 $576k 7.1k 80.64
Tesla Motors (TSLA) 0.1 $573k 1.1k 520.91
Union Pacific Corporation (UNP) 0.1 $570k 4.0k 140.95
SPDR S&P Dividend (SDY) 0.1 $570k 7.1k 79.74
Vareit, Inc reits 0.1 $564k 127k 4.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $561k 10k 55.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $557k 5.8k 96.02
AvalonBay Communities (AVB) 0.1 $556k 3.8k 147.28
Paycom Software (PAYC) 0.1 $556k 2.8k 201.96
Global X Fds globx supdv us (DIV) 0.1 $553k 43k 12.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $547k 25k 21.82
iShares Russell 1000 Value Index (IWD) 0.1 $537k 5.4k 99.19
Paypal Holdings (PYPL) 0.1 $529k 5.5k 95.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $519k 11k 47.87
Fidelity National Information Services (FIS) 0.1 $512k 4.2k 121.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $506k 5.0k 101.91
Netflix (NFLX) 0.1 $506k 1.3k 375.65
Philip Morris International (PM) 0.1 $499k 6.9k 72.73
Western Asset Intm Muni Fd I (SBI) 0.1 $492k 58k 8.43
Calamos (CCD) 0.1 $486k 29k 16.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $480k 8.2k 58.71
salesforce (CRM) 0.1 $478k 3.3k 144.02
Intercontinental Exchange (ICE) 0.1 $468k 5.8k 80.72
Utilities SPDR (XLU) 0.1 $453k 8.4k 53.62
Linde 0.1 $453k 2.6k 172.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $451k 3.1k 143.72
iShares Russell 2000 Index (IWM) 0.1 $448k 3.9k 114.46
American Electric Power Company (AEP) 0.1 $447k 5.6k 79.92
Invesco Etf s&p500 eql stp (RSPS) 0.1 $444k 3.6k 123.64
Global X Fds glbl x mlp etf 0.1 $442k 141k 3.14
Emerson Electric (EMR) 0.1 $421k 8.8k 47.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $418k 10k 41.82
General Mills (GIS) 0.1 $417k 7.9k 52.58
Square Inc cl a (XYZ) 0.1 $416k 7.9k 52.43
Northrop Grumman Corporation (NOC) 0.1 $405k 339.00 1194.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $397k 2.4k 167.58
O'reilly Automotive (ORLY) 0.1 $393k 1.3k 300.69
Altria (MO) 0.1 $389k 10k 38.07
iShares MSCI EAFE Value Index (EFV) 0.1 $387k 11k 35.68
Oracle Corporation (ORCL) 0.1 $384k 7.9k 48.31
Calamos Strategic Total Return Fund (CSQ) 0.1 $383k 39k 9.76
Tortoise Energy equity 0.1 $382k 332k 1.15
General Electric Company 0.1 $374k 48k 7.81
Pimco Dynamic Credit Income other 0.1 $372k 22k 16.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $372k 6.9k 54.01
Blackrock Science & (BST) 0.1 $371k 13k 28.67
Ameriprise Financial (AMP) 0.1 $370k 3.6k 102.46
Spdr Short-term High Yield mf (SJNK) 0.1 $368k 16k 23.56
Blackrock Health Sciences Trust (BME) 0.1 $367k 10k 36.04
Stanley Black & Decker (SWK) 0.1 $365k 3.6k 100.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $363k 12k 31.42
Automatic Data Processing (ADP) 0.1 $360k 2.6k 136.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $355k 3.5k 100.11
Truist Financial Corp equities (TFC) 0.1 $352k 11k 30.87
First Trust Iv Enhanced Short (FTSM) 0.1 $346k 5.9k 59.05
Colgate-Palmolive Company (CL) 0.1 $340k 5.1k 66.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $340k 12k 27.83
Estee Lauder Companies (EL) 0.1 $333k 2.1k 159.48
Kinder Morgan (KMI) 0.1 $326k 23k 13.93
Shopify Inc cl a (SHOP) 0.1 $312k 749.00 416.56
SPDR S&P Biotech (XBI) 0.1 $310k 4.0k 77.56
Alerian Mlp Etf 0.1 $310k 92k 3.38
Phillips 66 (PSX) 0.1 $306k 5.7k 53.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $305k 6.2k 49.32
Opus Bank 0.1 $303k 18k 17.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $298k 3.2k 92.09
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $298k 20k 14.77
ConocoPhillips (COP) 0.1 $290k 9.6k 30.34
United Parcel Service (UPS) 0.1 $288k 3.1k 92.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $287k 5.1k 56.25
Parker-Hannifin Corporation (PH) 0.1 $287k 2.2k 129.75
Financial Select Sector SPDR (XLF) 0.1 $285k 14k 20.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $284k 91k 3.14
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $282k 4.1k 68.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $282k 9.3k 30.21
Cme (CME) 0.1 $277k 1.6k 172.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $277k 3.0k 92.58
Etf Ser Solutions loncar cancer 0.1 $268k 14k 19.51
Americold Rlty Tr (COLD) 0.1 $267k 7.8k 34.09
iShares S&P 1500 Index Fund (ITOT) 0.1 $266k 4.7k 57.18
Spdr Ser Tr sp500 high div (SPYD) 0.1 $266k 11k 24.64
Applied Materials (AMAT) 0.1 $265k 5.8k 45.79
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $264k 1.2k 217.82
SPDR S&P Emerging Markets (SPEM) 0.1 $263k 9.3k 28.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $261k 3.1k 83.90
Kkr & Co (KKR) 0.1 $260k 11k 23.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $260k 8.6k 30.24
Tompkins Financial Corporation (TMP) 0.1 $259k 3.7k 70.06
Edwards Lifesciences (EW) 0.1 $257k 1.4k 188.97
Ark Etf Tr innovation etf (ARKK) 0.1 $256k 5.8k 43.99
stock 0.1 $256k 2.0k 126.23
Sprouts Fmrs Mkt (SFM) 0.1 $256k 14k 18.61
Crane 0.1 $255k 5.2k 49.22
Fidelity Bond Etf (FBND) 0.0 $252k 4.9k 51.68
Stryker Corporation (SYK) 0.0 $251k 1.5k 166.23
Alliant Energy Corporation (LNT) 0.0 $249k 5.2k 48.23
V.F. Corporation (VFC) 0.0 $249k 4.6k 53.98
Enterprise Products Partners (EPD) 0.0 $248k 17k 14.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $247k 11k 22.66
AstraZeneca (AZN) 0.0 $247k 5.5k 44.67
Fiserv (FI) 0.0 $247k 2.6k 95.15
American Water Works (AWK) 0.0 $243k 2.0k 119.76
Ares Capital Corporation (ARCC) 0.0 $242k 22k 10.79
Service Corporation International (SCI) 0.0 $242k 6.2k 39.13
Ecolab (ECL) 0.0 $239k 1.5k 156.11
SPDR S&P International Small Cap (GWX) 0.0 $236k 10k 22.76
Metropcs Communications (TMUS) 0.0 $233k 2.8k 83.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $227k 3.8k 60.45
Becton, Dickinson and (BDX) 0.0 $226k 990.00 228.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $226k 1.9k 118.08
GlaxoSmithKline 0.0 $222k 5.9k 37.76
Pgx etf (PGX) 0.0 $218k 17k 13.15
Suncor Energy (SU) 0.0 $218k 14k 15.80
Kroger (KR) 0.0 $218k 7.2k 30.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $216k 2.0k 106.51
Lam Research Corporation 0.0 $215k 898.00 239.42
Citigroup (C) 0.0 $215k 5.1k 42.02
Delta Air Lines (DAL) 0.0 $214k 7.5k 28.47
Wells Fargo & Company (WFC) 0.0 $213k 7.4k 28.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.5k 137.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $213k 4.7k 44.90
Pool Corporation (POOL) 0.0 $209k 2.1k 99.10
Schwab U S Small Cap ETF (SCHA) 0.0 $208k 4.0k 51.56
Broadridge Financial Solutions (BR) 0.0 $206k 2.2k 94.76
Cigna Corp (CI) 0.0 $206k 1.2k 173.25
Ishares Tr fltg rate nt (FLOT) 0.0 $205k 4.2k 48.77
Clorox Company (CLX) 0.0 $203k 1.2k 173.21
Norfolk Southern (NSC) 0.0 $202k 1.4k 145.85
Baxter International (BAX) 0.0 $202k 2.5k 80.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $200k 2.5k 80.94
CenturyLink 0.0 $199k 21k 9.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $191k 10k 18.88
Etf Managers Tr purefunds ise jr 0.0 $186k 25k 7.59
Sprott Physical Gold & S (CEF) 0.0 $180k 12k 14.65
Canopy Gro 0.0 $168k 12k 14.40
Nuveen Maryland Premium Income Municipal 0.0 $165k 13k 12.66
Nuveen Muni Value Fund (NUV) 0.0 $162k 1.6k 101.06
Ares Coml Real Estate (ACRE) 0.0 $161k 23k 7.01
Green Brick Partners (GRBK) 0.0 $150k 19k 8.04
Owl Rock Capital Corporation (OBDC) 0.0 $146k 13k 11.56
Oaktree Specialty Lending Corp 0.0 $136k 42k 3.23
Kempharm 0.0 $136k 603k 0.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $128k 23k 5.60
Retail Properties Of America 0.0 $118k 23k 5.16
Hewlett Packard Enterprise (HPE) 0.0 $108k 11k 9.72
Jp Morgan Alerian Mlp Index 0.0 $105k 12k 9.03
Ford Motor Company (F) 0.0 $105k 22k 4.81
Amyris 0.0 $105k 38k 2.77
American Finance Trust Inc ltd partnership 0.0 $89k 14k 6.23
Advisorshares Tr activ bear etf 0.0 $86k 13k 6.90
Nio Inc spon ads (NIO) 0.0 $85k 31k 2.79
Mobile TeleSystems OJSC 0.0 $81k 11k 7.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $68k 12k 5.68
Energy Transfer Equity (ET) 0.0 $67k 15k 4.63
Redwood Trust (RWT) 0.0 $53k 11k 5.07
United States Antimony (UAMY) 0.0 $44k 133k 0.33
Del Taco Restaurants 0.0 $41k 12k 3.42
Oncocyte 0.0 $31k 13k 2.48
Spdr Ser Tr cmn (FLRN) 0.0 $25k 8.3k 3.00
LightPath Technologies (LPTH) 0.0 $21k 20k 1.05
Clean Energy Fuels (CLNE) 0.0 $18k 10k 1.80
Matinas Biopharma Holdings, In 0.0 $18k 30k 0.60
Chesapeake Energy Corporation 0.0 $5.0k 32k 0.16
Unit Corporation 0.0 $5.0k 20k 0.25