Moloney Securities Asset Management as of Sept. 30, 2018
Portfolio Holdings for Moloney Securities Asset Management
Moloney Securities Asset Management holds 305 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 3.0 | $8.6M | 43k | 201.29 | |
Apple (AAPL) | 2.6 | $7.5M | 33k | 225.73 | |
Johnson & Johnson (JNJ) | 2.6 | $7.4M | 53k | 138.18 | |
Microsoft Corporation (MSFT) | 2.3 | $6.7M | 59k | 114.36 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 2.2 | $6.5M | 131k | 49.44 | |
Square Inc cl a (SQ) | 2.1 | $6.0M | 61k | 99.02 | |
Berkshire Hathaway (BRK.B) | 2.0 | $5.8M | 27k | 214.12 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 1.7 | $5.0M | 121k | 41.41 | |
3M Company (MMM) | 1.7 | $4.9M | 23k | 210.72 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 54k | 85.02 | |
SPDR S&P Dividend (SDY) | 1.4 | $4.1M | 42k | 97.92 | |
Procter & Gamble Company (PG) | 1.3 | $3.9M | 47k | 83.22 | |
Corning Incorporated (GLW) | 1.2 | $3.5M | 99k | 35.30 | |
International Business Machines (IBM) | 1.2 | $3.5M | 23k | 151.20 | |
At&t (T) | 1.1 | $3.0M | 90k | 33.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 2.5k | 1207.02 | |
Merck & Co (MRK) | 1.0 | $3.0M | 42k | 70.93 | |
Chevron Corporation (CVX) | 1.0 | $3.0M | 24k | 122.29 | |
Abbvie (ABBV) | 1.0 | $2.9M | 31k | 94.59 | |
Abbott Laboratories (ABT) | 1.0 | $2.8M | 38k | 73.36 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $2.6M | 24k | 106.80 | |
Altria (MO) | 0.9 | $2.5M | 42k | 60.31 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 8.6k | 292.73 | |
Pacific Biosciences of California (PACB) | 0.9 | $2.5M | 468k | 5.41 | |
Verizon Communications (VZ) | 0.9 | $2.5M | 47k | 53.39 | |
United Parcel Service (UPS) | 0.8 | $2.4M | 21k | 116.74 | |
UnitedHealth (UNH) | 0.8 | $2.3M | 8.7k | 266.09 | |
Amazon (AMZN) | 0.8 | $2.3M | 1.1k | 2002.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.3M | 12k | 185.82 | |
Health Care SPDR (XLV) | 0.8 | $2.3M | 24k | 95.16 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.3M | 13k | 168.57 | |
Tejon Ranch Company (TRC) | 0.8 | $2.2M | 103k | 21.71 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 7.3k | 290.72 | |
Amgen (AMGN) | 0.7 | $2.1M | 10k | 207.31 | |
Visa (V) | 0.7 | $2.1M | 14k | 150.11 | |
Technology SPDR (XLK) | 0.7 | $2.1M | 28k | 75.32 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 18k | 116.94 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $2.0M | 54k | 38.23 | |
Now (DNOW) | 0.7 | $2.0M | 124k | 16.55 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.9M | 57k | 33.24 | |
Novozymes A/s Unspons (NVZMY) | 0.6 | $1.7M | 32k | 54.91 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.7M | 47k | 36.16 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.6M | 22k | 72.89 | |
General Electric Company | 0.6 | $1.6M | 141k | 11.29 | |
Boeing Company (BA) | 0.6 | $1.6M | 4.2k | 371.96 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 33k | 47.28 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 62.08 | |
Corporate Capital Trust | 0.5 | $1.5M | 101k | 15.26 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.5M | 31k | 49.52 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 32k | 46.19 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 31k | 48.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 17k | 87.24 | |
Pfizer (PFE) | 0.5 | $1.4M | 33k | 44.08 | |
Welltower Inc Com reit (WELL) | 0.5 | $1.4M | 22k | 64.30 | |
Bank of America Corporation (BAC) | 0.5 | $1.4M | 47k | 29.46 | |
Global X Fds glbl x mlp etf | 0.5 | $1.4M | 146k | 9.55 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.5 | $1.4M | 51k | 27.34 | |
Philip Morris International (PM) | 0.5 | $1.3M | 17k | 81.55 | |
Hortonworks | 0.5 | $1.4M | 60k | 22.80 | |
Ross Stores (ROST) | 0.5 | $1.3M | 13k | 99.12 | |
Akamai Technologies (AKAM) | 0.5 | $1.3M | 18k | 73.13 | |
Stericycle (SRCL) | 0.5 | $1.3M | 22k | 58.68 | |
Facebook Inc cl a (META) | 0.5 | $1.3M | 7.9k | 164.50 | |
McDonald's Corporation (MCD) | 0.4 | $1.3M | 7.6k | 167.35 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $1.3M | 38k | 34.06 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $1.2M | 16k | 75.82 | |
Home Depot (HD) | 0.4 | $1.2M | 5.8k | 207.13 | |
Nike (NKE) | 0.4 | $1.2M | 14k | 84.72 | |
Pepsi (PEP) | 0.4 | $1.2M | 11k | 111.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 3.3k | 367.40 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.2M | 33k | 36.20 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $1.2M | 6.1k | 193.96 | |
First Trust Cloud Computing Et (SKYY) | 0.4 | $1.2M | 21k | 56.72 | |
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p | 0.4 | $1.2M | 1.2k | 1000.00 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.3k | 345.90 | |
Duke Energy (DUK) | 0.4 | $1.2M | 15k | 79.99 | |
Infosys Technologies (INFY) | 0.4 | $1.1M | 111k | 10.17 | |
American Express Company (AXP) | 0.4 | $1.1M | 11k | 106.53 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $1.1M | 7.2k | 158.52 | |
Spdr Series Trust cmn (HYMB) | 0.4 | $1.1M | 20k | 56.25 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.1M | 19k | 60.31 | |
GlaxoSmithKline | 0.4 | $1.1M | 27k | 40.18 | |
Royal Dutch Shell | 0.4 | $1.1M | 15k | 70.90 | |
Roche Holding (RHHBY) | 0.4 | $1.1M | 35k | 30.42 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 896.00 | 1193.08 | |
FedEx Corporation (FDX) | 0.4 | $1.0M | 4.3k | 240.73 | |
Digital Realty Trust (DLR) | 0.4 | $1.0M | 9.2k | 112.43 | |
iShares Russell 3000 Value Index (IUSV) | 0.4 | $1.0M | 18k | 56.36 | |
Caterpillar (CAT) | 0.3 | $1.0M | 6.6k | 152.53 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 4.1k | 244.03 | |
American Electric Power Company (AEP) | 0.3 | $1.0M | 14k | 70.90 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.0M | 11k | 90.58 | |
Wal-Mart Stores (WMT) | 0.3 | $952k | 10k | 93.95 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $965k | 31k | 31.13 | |
Emerson Electric (EMR) | 0.3 | $927k | 12k | 76.61 | |
Waste Management (WM) | 0.3 | $889k | 9.8k | 90.32 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $902k | 11k | 82.52 | |
Eaton (ETN) | 0.3 | $900k | 10k | 86.76 | |
Dowdupont | 0.3 | $898k | 14k | 64.33 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.3 | $883k | 36k | 24.64 | |
Union Pacific Corporation (UNP) | 0.3 | $877k | 5.4k | 162.77 | |
Simon Property (SPG) | 0.3 | $834k | 4.7k | 176.77 | |
HSBC Holdings (HSBC) | 0.3 | $804k | 18k | 43.98 | |
General Mills (GIS) | 0.3 | $813k | 19k | 42.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $809k | 4.8k | 167.01 | |
Qualcomm (QCOM) | 0.3 | $780k | 11k | 72.07 | |
Crown Castle Intl (CCI) | 0.3 | $769k | 6.9k | 111.37 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $756k | 6.7k | 112.79 | |
MasterCard Incorporated (MA) | 0.3 | $736k | 3.3k | 222.63 | |
Tractor Supply Company (TSCO) | 0.3 | $743k | 8.2k | 90.83 | |
Medtronic (MDT) | 0.3 | $763k | 7.8k | 98.31 | |
NVIDIA Corporation (NVDA) | 0.2 | $714k | 2.5k | 281.10 | |
Danaher Corporation (DHR) | 0.2 | $712k | 6.5k | 108.72 | |
Bce (BCE) | 0.2 | $735k | 18k | 40.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $720k | 4.6k | 156.05 | |
Ford Motor Company (F) | 0.2 | $702k | 76k | 9.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $691k | 17k | 41.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $698k | 6.3k | 110.71 | |
BP (BP) | 0.2 | $662k | 14k | 46.10 | |
U.S. Bancorp (USB) | 0.2 | $657k | 12k | 52.79 | |
Novartis (NVS) | 0.2 | $651k | 7.6k | 86.19 | |
Nextera Energy (NEE) | 0.2 | $673k | 4.0k | 167.70 | |
Unilever (UL) | 0.2 | $653k | 12k | 54.95 | |
Financial Select Sector SPDR (XLF) | 0.2 | $658k | 24k | 27.59 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $650k | 8.6k | 75.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $621k | 15k | 42.91 | |
Annaly Capital Management | 0.2 | $635k | 62k | 10.23 | |
AFLAC Incorporated (AFL) | 0.2 | $647k | 14k | 47.10 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $647k | 3.7k | 177.16 | |
Novo Nordisk A/S (NVO) | 0.2 | $601k | 13k | 47.14 | |
Estee Lauder Companies (EL) | 0.2 | $593k | 4.1k | 145.41 | |
Abb (ABBNY) | 0.2 | $601k | 25k | 23.63 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $618k | 12k | 52.25 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $581k | 7.5k | 77.13 | |
Blackstone | 0.2 | $565k | 15k | 38.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $576k | 5.1k | 113.68 | |
Texas Instruments Incorporated (TXN) | 0.2 | $578k | 5.4k | 107.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $563k | 8.3k | 68.03 | |
F5 Networks (FFIV) | 0.2 | $566k | 2.8k | 199.30 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $591k | 126k | 4.69 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $585k | 11k | 54.58 | |
Gwg Hldgs Inc Pfd p | 0.2 | $567k | 567.00 | 1000.00 | |
ConocoPhillips (COP) | 0.2 | $536k | 6.9k | 77.39 | |
Xcel Energy (XEL) | 0.2 | $540k | 11k | 47.17 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $558k | 5.2k | 107.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $542k | 4.7k | 114.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $546k | 13k | 43.29 | |
Advanced Micro Devices (AMD) | 0.2 | $530k | 17k | 30.90 | |
SPDR S&P Retail (XRT) | 0.2 | $509k | 10k | 50.99 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $509k | 10k | 50.99 | |
Phillips 66 (PSX) | 0.2 | $521k | 4.6k | 112.82 | |
Moody's Corporation (MCO) | 0.2 | $491k | 2.9k | 167.18 | |
Texas Pacific Land Trust | 0.2 | $479k | 555.00 | 863.06 | |
Tor Dom Bk Cad (TD) | 0.2 | $482k | 7.9k | 60.81 | |
Royce Micro Capital Trust (RMT) | 0.2 | $502k | 49k | 10.21 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $485k | 4.1k | 119.05 | |
CSX Corporation (CSX) | 0.2 | $474k | 6.4k | 74.02 | |
Enterprise Products Partners (EPD) | 0.2 | $457k | 16k | 28.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $449k | 4.5k | 99.82 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $466k | 9.3k | 50.18 | |
Gwg Hldgs Inc Pfd p | 0.2 | $470k | 470.00 | 1000.00 | |
Oxford Square Ca (OXSQ) | 0.2 | $472k | 66k | 7.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $433k | 1.8k | 234.69 | |
Vanguard REIT ETF (VNQ) | 0.1 | $438k | 5.4k | 80.72 | |
Expedia (EXPE) | 0.1 | $436k | 3.3k | 130.50 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $419k | 11k | 37.08 | |
Alibaba Group Holding (BABA) | 0.1 | $423k | 2.6k | 164.85 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $442k | 6.9k | 64.49 | |
Lightstone Value Plus Real Est | 0.1 | $420k | 42k | 9.99 | |
Invesco Bldrs Asia 50 Adr Inde | 0.1 | $426k | 13k | 32.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $418k | 2.5k | 167.40 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $411k | 1.9k | 216.20 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $403k | 8.2k | 48.97 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $400k | 1.5k | 266.67 | |
Allegiancy Llc Unit Members p | 0.1 | $391k | 63k | 6.24 | |
Nucor Corporation (NUE) | 0.1 | $377k | 5.9k | 63.38 | |
Honeywell International (HON) | 0.1 | $377k | 2.3k | 166.23 | |
United Technologies Corporation | 0.1 | $361k | 2.6k | 139.60 | |
Accenture (ACN) | 0.1 | $384k | 2.3k | 170.14 | |
Arch Capital Group (ACGL) | 0.1 | $367k | 12k | 29.78 | |
SPDR Gold Trust (GLD) | 0.1 | $372k | 3.3k | 112.66 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $361k | 3.9k | 93.21 | |
Chscp 7 7/8 12/31/49 (CHSCO) | 0.1 | $381k | 14k | 28.20 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $382k | 9.5k | 40.30 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $374k | 16k | 23.17 | |
Wells Fargo & Company (WFC) | 0.1 | $355k | 6.8k | 52.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $357k | 5.3k | 66.88 | |
Schlumberger (SLB) | 0.1 | $360k | 5.9k | 60.84 | |
Gilead Sciences (GILD) | 0.1 | $340k | 4.4k | 77.13 | |
Utilities SPDR (XLU) | 0.1 | $342k | 6.5k | 52.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $334k | 5.4k | 62.36 | |
Ishares Tr usa min vo (USMV) | 0.1 | $343k | 6.0k | 57.02 | |
Mondelez Int (MDLZ) | 0.1 | $350k | 8.2k | 42.91 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.1 | $357k | 36k | 9.86 | |
Nuveen High Income Target Term | 0.1 | $345k | 35k | 9.87 | |
Goldman Sachs (GS) | 0.1 | $305k | 1.4k | 224.26 | |
Ameren Corporation (AEE) | 0.1 | $317k | 5.0k | 63.21 | |
Cerner Corporation | 0.1 | $303k | 4.7k | 64.47 | |
Automatic Data Processing (ADP) | 0.1 | $319k | 2.1k | 150.76 | |
Target Corporation (TGT) | 0.1 | $310k | 3.5k | 88.24 | |
Southern Company (SO) | 0.1 | $309k | 7.1k | 43.64 | |
Enbridge (ENB) | 0.1 | $307k | 9.5k | 32.32 | |
Rbc Cad (RY) | 0.1 | $313k | 3.9k | 80.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $304k | 5.6k | 53.96 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $331k | 2.8k | 117.29 | |
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.1 | $324k | 11k | 29.63 | |
Express Scripts Holding | 0.1 | $305k | 3.2k | 95.07 | |
Ishares Tr cmn (GOVT) | 0.1 | $303k | 13k | 24.33 | |
Hp (HPQ) | 0.1 | $308k | 12k | 25.74 | |
Energy Transfer Partners | 0.1 | $320k | 14k | 22.27 | |
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p | 0.1 | $329k | 329.00 | 1000.00 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $308k | 6.4k | 48.12 | |
Deere & Company (DE) | 0.1 | $286k | 1.9k | 150.53 | |
Commerce Bancshares (CBSH) | 0.1 | $288k | 4.4k | 65.93 | |
Realty Income (O) | 0.1 | $279k | 4.9k | 56.99 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $296k | 8.2k | 35.90 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $294k | 1.3k | 227.38 | |
Ringcentral (RNG) | 0.1 | $279k | 3.0k | 93.00 | |
Rivernorth Doubleline Strate (OPP) | 0.1 | $277k | 16k | 16.94 | |
Comcast Corporation (CMCSA) | 0.1 | $247k | 7.0k | 35.42 | |
China Mobile | 0.1 | $254k | 5.2k | 48.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $246k | 2.3k | 107.47 | |
International Paper Company (IP) | 0.1 | $254k | 5.2k | 49.10 | |
Weyerhaeuser Company (WY) | 0.1 | $272k | 8.4k | 32.32 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $268k | 2.1k | 126.53 | |
Starbucks Corporation (SBUX) | 0.1 | $247k | 4.3k | 56.82 | |
Fastenal Company (FAST) | 0.1 | $271k | 4.7k | 57.93 | |
Oracle Corporation (ORCL) | 0.1 | $247k | 4.8k | 51.63 | |
Netflix (NFLX) | 0.1 | $265k | 707.00 | 374.82 | |
Energy Select Sector SPDR (XLE) | 0.1 | $249k | 3.3k | 75.68 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $247k | 4.8k | 51.45 | |
Icahn Enterprises (IEP) | 0.1 | $249k | 3.5k | 70.74 | |
Aspen Technology | 0.1 | $264k | 2.3k | 114.04 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $257k | 8.0k | 31.99 | |
Vanguard European ETF (VGK) | 0.1 | $272k | 4.8k | 56.12 | |
Vanguard Materials ETF (VAW) | 0.1 | $271k | 2.1k | 131.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $273k | 7.3k | 37.17 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $253k | 4.1k | 62.44 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $251k | 5.2k | 48.59 | |
Dominion Resources (D) | 0.1 | $217k | 3.1k | 70.23 | |
Cummins (CMI) | 0.1 | $222k | 1.5k | 146.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $235k | 742.00 | 316.71 | |
Hanesbrands (HBI) | 0.1 | $221k | 12k | 18.40 | |
AutoZone (AZO) | 0.1 | $223k | 287.00 | 777.00 | |
ConAgra Foods (CAG) | 0.1 | $218k | 6.4k | 33.97 | |
NVR (NVR) | 0.1 | $222k | 90.00 | 2466.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $243k | 2.0k | 122.11 | |
Micron Technology (MU) | 0.1 | $236k | 5.2k | 45.23 | |
AmeriGas Partners | 0.1 | $243k | 6.2k | 39.49 | |
Southwest Airlines (LUV) | 0.1 | $219k | 3.5k | 62.50 | |
Celgene Corporation | 0.1 | $221k | 2.5k | 89.58 | |
Albemarle Corporation (ALB) | 0.1 | $237k | 2.4k | 99.58 | |
SPDR S&P Biotech (XBI) | 0.1 | $226k | 2.4k | 95.84 | |
Alerian Mlp Etf | 0.1 | $226k | 21k | 10.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $237k | 2.7k | 86.97 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $227k | 1.5k | 156.34 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $233k | 4.3k | 54.04 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $219k | 2.6k | 83.56 | |
Kinder Morgan (KMI) | 0.1 | $227k | 13k | 17.73 | |
Kraft Heinz (KHC) | 0.1 | $227k | 4.1k | 55.23 | |
Paypal Holdings (PYPL) | 0.1 | $226k | 2.6k | 88.01 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $218k | 4.0k | 54.09 | |
Nuveen High Income November | 0.1 | $230k | 24k | 9.55 | |
Kkr & Co (KKR) | 0.1 | $234k | 8.6k | 27.27 | |
Cypress Semiconductor Corporation | 0.1 | $203k | 14k | 14.46 | |
SCANA Corporation | 0.1 | $201k | 5.2k | 38.94 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $205k | 1.8k | 115.95 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $201k | 1.4k | 141.65 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $211k | 22k | 9.52 | |
SPDR DJ Wilshire Small Cap | 0.1 | $209k | 2.8k | 75.62 | |
Axogen (AXGN) | 0.1 | $203k | 5.5k | 36.91 | |
Ark Etf Tr web x.o etf (ARKW) | 0.1 | $206k | 3.6k | 57.46 | |
Blackrock 2022 Gbl Incm Opp | 0.1 | $209k | 23k | 8.95 | |
Gwg Hldgs Inc Pfd 7 Dtd p | 0.1 | $207k | 207.00 | 1000.00 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $160k | 11k | 14.78 | |
Prospect Capital Corporation (PSEC) | 0.1 | $180k | 25k | 7.33 | |
Madison Covered Call Eq Strat (MCN) | 0.1 | $181k | 24k | 7.68 | |
Novume Solutions Inc Pfd Cum C p | 0.1 | $161k | 17k | 9.47 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $133k | 14k | 9.27 | |
Nuveen Cr Opportunities 2022 | 0.1 | $130k | 14k | 9.58 | |
Allianzgi Con Incm 2024 Targ | 0.1 | $141k | 15k | 9.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $120k | 19k | 6.30 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $111k | 30k | 3.70 | |
Gwg Hldgs | 0.0 | $128k | 17k | 7.74 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $96k | 12k | 8.00 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $96k | 15k | 6.33 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $92k | 16k | 5.72 | |
Great Elm Cap | 0.0 | $99k | 10k | 9.71 | |
Hexo Corp | 0.0 | $80k | 12k | 6.75 | |
Novagold Resources Inc Cad (NG) | 0.0 | $56k | 15k | 3.73 | |
Franklin Universal Trust (FT) | 0.0 | $66k | 10k | 6.60 | |
Sprott Inc C ommon | 0.0 | $49k | 21k | 2.33 | |
Biosig Tech | 0.0 | $62k | 11k | 5.56 | |
Growgeneration Corp (GRWG) | 0.0 | $62k | 15k | 4.28 | |
Aceto Corporation | 0.0 | $28k | 13k | 2.24 | |
Castlight Health | 0.0 | $30k | 11k | 2.68 | |
Babcock & Wilcox Enterprises | 0.0 | $22k | 21k | 1.05 | |
Oncosec Med | 0.0 | $32k | 23k | 1.39 | |
Pavmed | 0.0 | $41k | 32k | 1.30 | |
Petroshare | 0.0 | $23k | 16k | 1.42 | |
American Defense Systems (EAG) | 0.0 | $966.000000 | 32k | 0.03 | |
Pengrowth Energy Corp | 0.0 | $11k | 12k | 0.89 | |
Applied Visual Sciences (APVS) | 0.0 | $0 | 1.5M | 0.00 | |
World Moto | 0.0 | $0 | 700k | 0.00 | |
Pharmacyte Biotech | 0.0 | $1.0k | 10k | 0.10 |