Moloney Securities Asset Management as of March 31, 2019
Portfolio Holdings for Moloney Securities Asset Management
Moloney Securities Asset Management holds 308 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.6 | $7.4M | 53k | 139.79 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.2M | 38k | 189.40 | |
Microsoft Corporation (MSFT) | 2.2 | $6.4M | 55k | 117.94 | |
Apple (AAPL) | 2.1 | $6.1M | 32k | 189.94 | |
SPDR S&P Dividend (SDY) | 2.0 | $5.9M | 59k | 99.42 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.6M | 28k | 200.89 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.9 | $5.4M | 115k | 46.94 | |
International Business Machines (IBM) | 1.7 | $4.8M | 34k | 141.11 | |
Procter & Gamble Company (PG) | 1.7 | $4.8M | 46k | 104.06 | |
3M Company (MMM) | 1.6 | $4.7M | 23k | 207.79 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 1.6 | $4.5M | 106k | 42.46 | |
Health Care SPDR (XLV) | 1.5 | $4.3M | 47k | 91.74 | |
Square Inc cl a (SQ) | 1.4 | $4.0M | 53k | 74.92 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 46k | 80.79 | |
Merck & Co (MRK) | 1.1 | $3.3M | 40k | 83.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.1M | 2.6k | 1176.83 | |
iShares S&P 500 Index (IVV) | 1.0 | $3.0M | 11k | 284.55 | |
Corning Incorporated (GLW) | 1.0 | $3.0M | 89k | 33.10 | |
Abbott Laboratories (ABT) | 1.0 | $2.9M | 37k | 79.94 | |
Chevron Corporation (CVX) | 1.0 | $2.9M | 24k | 123.18 | |
Altria (MO) | 1.0 | $2.8M | 49k | 57.42 | |
Verizon Communications (VZ) | 0.9 | $2.7M | 45k | 59.14 | |
2u | 0.9 | $2.6M | 37k | 70.85 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.6M | 9.2k | 282.46 | |
Abbvie (ABBV) | 0.9 | $2.5M | 31k | 80.58 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $2.5M | 24k | 104.46 | |
At&t (T) | 0.8 | $2.5M | 79k | 31.36 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $2.2M | 60k | 37.22 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.2M | 12k | 179.67 | |
Visa (V) | 0.8 | $2.2M | 14k | 156.20 | |
UnitedHealth (UNH) | 0.7 | $2.1M | 8.6k | 247.20 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.1M | 14k | 153.11 | |
Amgen (AMGN) | 0.7 | $2.1M | 11k | 189.95 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.1M | 40k | 52.65 | |
Amazon (AMZN) | 0.7 | $2.0M | 1.1k | 1781.03 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $2.0M | 65k | 30.28 | |
Infosys Technologies (INFY) | 0.7 | $2.0M | 179k | 10.93 | |
United Parcel Service (UPS) | 0.7 | $1.9M | 17k | 111.74 | |
Walt Disney Company (DIS) | 0.7 | $1.9M | 17k | 111.02 | |
Global X Fds glbl x mlp etf | 0.7 | $1.9M | 213k | 8.87 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.6 | $1.8M | 68k | 27.16 | |
Boeing Company (BA) | 0.6 | $1.8M | 4.7k | 381.39 | |
Roche Holding (RHHBY) | 0.6 | $1.7M | 50k | 34.43 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 32k | 54.00 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.6 | $1.7M | 28k | 60.38 | |
Wal-Mart Stores (WMT) | 0.6 | $1.6M | 16k | 97.52 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.6M | 21k | 77.60 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 24k | 63.28 | |
Philip Morris International (PM) | 0.5 | $1.5M | 17k | 88.38 | |
McDonald's Corporation (MCD) | 0.5 | $1.4M | 7.4k | 189.86 | |
Fs Investment Corporation | 0.5 | $1.4M | 229k | 6.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 18k | 77.15 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $1.4M | 23k | 60.30 | |
Duke Energy (DUK) | 0.5 | $1.4M | 15k | 90.02 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $1.3M | 14k | 93.30 | |
American Electric Power Company (AEP) | 0.4 | $1.2M | 15k | 83.78 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 26k | 47.71 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 4.1k | 300.12 | |
Nike (NKE) | 0.4 | $1.2M | 15k | 84.23 | |
Cloudera | 0.4 | $1.2M | 111k | 10.94 | |
Caterpillar (CAT) | 0.4 | $1.2M | 8.9k | 135.46 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 25k | 46.88 | |
Digital Realty Trust (DLR) | 0.4 | $1.2M | 10k | 119.03 | |
Pepsi (PEP) | 0.4 | $1.2M | 9.8k | 122.50 | |
Royal Dutch Shell | 0.4 | $1.2M | 18k | 63.94 | |
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p | 0.4 | $1.2M | 1.2k | 1000.00 | |
Home Depot (HD) | 0.4 | $1.2M | 6.0k | 191.85 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 21k | 53.69 | |
Akamai Technologies (AKAM) | 0.4 | $1.2M | 16k | 71.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 3.4k | 345.26 | |
Crown Castle Intl (CCI) | 0.4 | $1.2M | 9.1k | 128.05 | |
Tejon Ranch Company (TRC) | 0.4 | $1.1M | 64k | 17.60 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.1M | 4.9k | 231.60 | |
Now (DNOW) | 0.4 | $1.1M | 80k | 13.96 | |
Rivernorth Doubleline Strate (OPP) | 0.4 | $1.1M | 69k | 16.40 | |
Pfizer (PFE) | 0.4 | $1.1M | 26k | 42.46 | |
Novartis (NVS) | 0.4 | $1.1M | 11k | 96.14 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $1.1M | 12k | 91.59 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $1.1M | 5.6k | 190.53 | |
Facebook Inc cl a (META) | 0.4 | $1.1M | 6.5k | 166.67 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.0M | 15k | 72.47 | |
iShares Russell 3000 Value Index (IUSV) | 0.4 | $1.0M | 19k | 54.82 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $1.0M | 6.8k | 150.81 | |
Moderna (MRNA) | 0.4 | $1.1M | 52k | 20.35 | |
American Express Company (AXP) | 0.3 | $1.0M | 9.4k | 109.30 | |
Ross Stores (ROST) | 0.3 | $1.0M | 11k | 93.14 | |
Emerson Electric (EMR) | 0.3 | $1.0M | 15k | 68.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.0M | 6.7k | 151.29 | |
Eaton (ETN) | 0.3 | $1.0M | 12k | 80.58 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 859.00 | 1173.46 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $990k | 13k | 74.81 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $985k | 8.0k | 123.19 | |
Franklin Universal Trust (FT) | 0.3 | $978k | 139k | 7.04 | |
HSBC Holdings (HSBC) | 0.3 | $956k | 24k | 40.59 | |
Nextera Energy (NEE) | 0.3 | $944k | 4.9k | 193.36 | |
Bce (BCE) | 0.3 | $950k | 21k | 44.38 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $915k | 9.0k | 101.24 | |
General Mills (GIS) | 0.3 | $932k | 18k | 51.75 | |
Simon Property (SPG) | 0.3 | $915k | 5.0k | 182.20 | |
Novozymes A/s Unspons (NVZMY) | 0.3 | $915k | 20k | 46.02 | |
Xcel Energy (XEL) | 0.3 | $886k | 16k | 56.19 | |
Technology SPDR (XLK) | 0.3 | $884k | 12k | 73.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $890k | 22k | 40.86 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $895k | 12k | 73.20 | |
Waste Management (WM) | 0.3 | $871k | 8.4k | 103.89 | |
Union Pacific Corporation (UNP) | 0.3 | $879k | 5.3k | 167.17 | |
Thermo Fisher Scientific (TMO) | 0.3 | $858k | 3.1k | 273.68 | |
Pacific Biosciences of California (PACB) | 0.3 | $881k | 122k | 7.23 | |
First Trust Cloud Computing Et (SKYY) | 0.3 | $867k | 15k | 57.61 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $868k | 15k | 58.06 | |
FedEx Corporation (FDX) | 0.3 | $836k | 4.6k | 181.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $834k | 13k | 64.90 | |
Tractor Supply Company (TSCO) | 0.3 | $798k | 8.2k | 97.73 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $797k | 15k | 53.85 | |
Medtronic (MDT) | 0.3 | $812k | 8.9k | 91.09 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $822k | 17k | 49.67 | |
Bank of America Corporation (BAC) | 0.3 | $791k | 29k | 27.59 | |
Qualcomm (QCOM) | 0.3 | $778k | 14k | 57.02 | |
Arch Capital Group (ACGL) | 0.3 | $789k | 24k | 32.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $780k | 5.7k | 135.75 | |
Estee Lauder Companies (EL) | 0.3 | $746k | 4.5k | 165.45 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $715k | 4.8k | 147.61 | |
Dowdupont | 0.2 | $736k | 14k | 53.32 | |
MasterCard Incorporated (MA) | 0.2 | $696k | 3.0k | 235.53 | |
U.S. Bancorp (USB) | 0.2 | $687k | 14k | 48.18 | |
Ford Motor Company (F) | 0.2 | $697k | 79k | 8.79 | |
Stericycle (SRCL) | 0.2 | $699k | 13k | 54.43 | |
Unilever (UL) | 0.2 | $706k | 12k | 57.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $674k | 16k | 42.52 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $653k | 8.0k | 81.18 | |
Ishares Tr usa min vo (USMV) | 0.2 | $662k | 11k | 58.81 | |
BP (BP) | 0.2 | $635k | 15k | 43.74 | |
General Electric Company | 0.2 | $641k | 64k | 9.99 | |
AFLAC Incorporated (AFL) | 0.2 | $644k | 13k | 50.02 | |
Texas Instruments Incorporated (TXN) | 0.2 | $633k | 6.0k | 106.03 | |
Moody's Corporation (MCO) | 0.2 | $615k | 3.4k | 181.04 | |
Novo Nordisk A/S (NVO) | 0.2 | $597k | 11k | 52.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $598k | 5.5k | 109.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $565k | 13k | 42.93 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $588k | 9.6k | 61.07 | |
First Tr Energy Infrastrctr | 0.2 | $584k | 37k | 15.84 | |
Gwg Hldgs Inc Pfd p | 0.2 | $567k | 567.00 | 1000.00 | |
Annaly Capital Management | 0.2 | $552k | 55k | 10.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $556k | 3.1k | 179.47 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $554k | 3.2k | 172.37 | |
Oneok (OKE) | 0.2 | $537k | 7.7k | 69.90 | |
Financial Select Sector SPDR (XLF) | 0.2 | $564k | 22k | 25.71 | |
Vanguard REIT ETF (VNQ) | 0.2 | $551k | 6.3k | 86.84 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $538k | 124k | 4.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $516k | 4.0k | 129.65 | |
CSX Corporation (CSX) | 0.2 | $481k | 6.4k | 74.85 | |
Advanced Micro Devices (AMD) | 0.2 | $478k | 19k | 25.52 | |
Tor Dom Bk Cad (TD) | 0.2 | $484k | 8.9k | 54.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $479k | 4.9k | 98.14 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $505k | 3.2k | 156.93 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $482k | 15k | 33.32 | |
Templeton Emerging Markets (EMF) | 0.2 | $503k | 34k | 14.87 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $483k | 12k | 40.33 | |
Alibaba Group Holding (BABA) | 0.2 | $502k | 2.8k | 182.55 | |
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) | 0.2 | $500k | 19k | 26.77 | |
Blackstone | 0.2 | $466k | 13k | 34.95 | |
BB&T Corporation | 0.2 | $462k | 9.9k | 46.48 | |
Danaher Corporation (DHR) | 0.2 | $475k | 3.6k | 131.98 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $465k | 5.2k | 89.94 | |
Utilities SPDR (XLU) | 0.2 | $475k | 8.2k | 58.17 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $454k | 5.2k | 86.86 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $468k | 9.2k | 50.92 | |
Ishares Inc msci world idx (URTH) | 0.2 | $454k | 5.1k | 88.88 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $451k | 12k | 36.71 | |
Gwg Hldgs Inc Pfd p | 0.2 | $470k | 470.00 | 1000.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $428k | 3.5k | 123.38 | |
Enterprise Products Partners (EPD) | 0.1 | $436k | 15k | 29.09 | |
US Ecology | 0.1 | $448k | 8.0k | 56.00 | |
Phillips 66 (PSX) | 0.1 | $421k | 4.4k | 95.27 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $433k | 8.6k | 50.26 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $434k | 6.7k | 64.54 | |
Allegiancy Llc Unit Members p | 0.1 | $439k | 70k | 6.24 | |
Lightstone Value Plus Real Est | 0.1 | $420k | 42k | 9.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $398k | 3.2k | 123.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $403k | 5.9k | 68.53 | |
ConocoPhillips (COP) | 0.1 | $404k | 6.0k | 66.82 | |
Fastenal Company (FAST) | 0.1 | $401k | 6.2k | 64.39 | |
Enbridge (ENB) | 0.1 | $419k | 12k | 36.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $415k | 3.5k | 119.12 | |
Mondelez Int (MDLZ) | 0.1 | $398k | 8.0k | 49.97 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $404k | 3.6k | 112.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $403k | 1.6k | 259.16 | |
Impinj (PI) | 0.1 | $398k | 24k | 16.78 | |
Oxford Square Ca (OXSQ) | 0.1 | $395k | 61k | 6.51 | |
Invesco Bldrs Asia 50 Adr Inde | 0.1 | $411k | 13k | 31.20 | |
Griffin American Healthcare Re (AHTR) | 0.1 | $392k | 41k | 9.65 | |
Deere & Company (DE) | 0.1 | $367k | 2.3k | 159.98 | |
Accenture (ACN) | 0.1 | $388k | 2.2k | 175.80 | |
SPDR Gold Trust (GLD) | 0.1 | $371k | 3.0k | 122.16 | |
Tompkins Financial Corporation (TMP) | 0.1 | $380k | 5.0k | 76.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $383k | 3.9k | 98.89 | |
Expedia (EXPE) | 0.1 | $385k | 3.2k | 119.05 | |
Gilead Sciences (GILD) | 0.1 | $336k | 5.2k | 65.08 | |
Chipotle Mexican Grill (CMG) | 0.1 | $347k | 488.00 | 711.07 | |
F5 Networks (FFIV) | 0.1 | $350k | 2.2k | 156.95 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $335k | 2.9k | 113.71 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $360k | 7.2k | 49.89 | |
Ringcentral (RNG) | 0.1 | $345k | 3.2k | 107.81 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $340k | 17k | 20.52 | |
Expeditors International of Washington (EXPD) | 0.1 | $324k | 4.3k | 76.00 | |
Southern Company (SO) | 0.1 | $332k | 6.4k | 51.67 | |
Starbucks Corporation (SBUX) | 0.1 | $317k | 4.3k | 74.33 | |
AutoZone (AZO) | 0.1 | $309k | 302.00 | 1023.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $319k | 3.3k | 95.37 | |
Micron Technology (MU) | 0.1 | $306k | 7.4k | 41.33 | |
Energy Transfer Equity (ET) | 0.1 | $323k | 21k | 15.38 | |
Ishares Tr cmn (GOVT) | 0.1 | $322k | 13k | 25.23 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $321k | 8.5k | 37.86 | |
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p | 0.1 | $319k | 319.00 | 1000.00 | |
Booking Holdings (BKNG) | 0.1 | $326k | 187.00 | 1743.32 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $314k | 6.4k | 49.05 | |
Goldman Sachs (GS) | 0.1 | $303k | 1.6k | 191.77 | |
Ameren Corporation (AEE) | 0.1 | $297k | 4.0k | 73.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $282k | 1.0k | 269.86 | |
Wells Fargo & Company (WFC) | 0.1 | $296k | 6.1k | 48.29 | |
GlaxoSmithKline | 0.1 | $281k | 6.7k | 41.82 | |
Fiserv (FI) | 0.1 | $283k | 3.2k | 88.33 | |
Texas Pacific Land Trust | 0.1 | $293k | 379.00 | 773.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $301k | 5.4k | 56.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $296k | 8.1k | 36.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $294k | 5.1k | 57.51 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $290k | 1.5k | 199.45 | |
Paypal Holdings (PYPL) | 0.1 | $284k | 2.7k | 103.69 | |
Nuveen High Income Target Term | 0.1 | $288k | 29k | 9.89 | |
Carbon Black | 0.1 | $276k | 20k | 13.96 | |
Comcast Corporation (CMCSA) | 0.1 | $266k | 6.7k | 39.99 | |
Cummins (CMI) | 0.1 | $272k | 1.7k | 157.86 | |
United Technologies Corporation | 0.1 | $251k | 1.9k | 128.92 | |
Abb (ABBNY) | 0.1 | $259k | 14k | 18.90 | |
Icahn Enterprises (IEP) | 0.1 | $256k | 3.5k | 72.50 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $274k | 2.6k | 106.45 | |
O'reilly Automotive (ORLY) | 0.1 | $259k | 666.00 | 388.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $249k | 2.9k | 85.66 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $256k | 8.2k | 31.33 | |
Kinder Morgan (KMI) | 0.1 | $274k | 14k | 20.00 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $258k | 8.5k | 30.21 | |
China Mobile | 0.1 | $239k | 4.7k | 51.01 | |
PNC Financial Services (PNC) | 0.1 | $228k | 1.9k | 122.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $236k | 973.00 | 242.55 | |
FirstEnergy (FE) | 0.1 | $224k | 5.4k | 41.63 | |
International Paper Company (IP) | 0.1 | $235k | 5.1k | 46.32 | |
Honeywell International (HON) | 0.1 | $243k | 1.5k | 158.62 | |
Schlumberger (SLB) | 0.1 | $231k | 5.3k | 43.65 | |
Target Corporation (TGT) | 0.1 | $244k | 3.0k | 80.16 | |
Bayer (BAYRY) | 0.1 | $236k | 15k | 16.19 | |
Lowe's Companies (LOW) | 0.1 | $218k | 2.0k | 109.27 | |
Clorox Company (CLX) | 0.1 | $222k | 1.4k | 160.29 | |
Oracle Corporation (ORCL) | 0.1 | $245k | 4.6k | 53.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $236k | 2.1k | 111.74 | |
Commerce Bancshares (CBSH) | 0.1 | $234k | 4.0k | 58.02 | |
Chemed Corp Com Stk (CHE) | 0.1 | $244k | 761.00 | 320.63 | |
Aspen Technology | 0.1 | $221k | 2.1k | 104.49 | |
SPDR S&P Biotech (XBI) | 0.1 | $223k | 2.5k | 90.72 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $220k | 1.4k | 161.05 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $220k | 1.5k | 151.52 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $242k | 4.6k | 52.14 | |
SPDR DJ Wilshire Small Cap | 0.1 | $219k | 3.3k | 66.65 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $218k | 4.0k | 53.87 | |
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.1 | $226k | 7.9k | 28.79 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $224k | 4.0k | 55.72 | |
Novume Solutions Inc Pfd Cum C p | 0.1 | $242k | 26k | 9.49 | |
Dominion Resources (D) | 0.1 | $214k | 2.8k | 76.76 | |
Hanesbrands (HBI) | 0.1 | $190k | 11k | 17.89 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $206k | 5.1k | 40.62 | |
Alerian Mlp Etf | 0.1 | $201k | 20k | 10.01 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $208k | 1.5k | 139.13 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $205k | 6.8k | 30.25 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $209k | 4.2k | 50.29 | |
Redwood Financial (REDW) | 0.1 | $209k | 2.2k | 95.00 | |
Hp (HPQ) | 0.1 | $205k | 11k | 19.43 | |
Gwg Hldgs Inc Pfd 7 Dtd p | 0.1 | $207k | 207.00 | 1000.00 | |
Kkr & Co (KKR) | 0.1 | $202k | 8.6k | 23.52 | |
Banco Santander (SAN) | 0.1 | $176k | 38k | 4.64 | |
Gwg Hldgs | 0.1 | $182k | 15k | 11.99 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $143k | 11k | 13.21 | |
Prospect Capital Corporation (PSEC) | 0.1 | $148k | 23k | 6.52 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $148k | 11k | 13.17 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $142k | 15k | 9.50 | |
New Mountain Finance Corp (NMFC) | 0.1 | $143k | 11k | 13.61 | |
Madison Covered Call Eq Strat (MCN) | 0.1 | $135k | 20k | 6.82 | |
ArQule | 0.0 | $122k | 26k | 4.78 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $113k | 20k | 5.72 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $130k | 16k | 8.14 | |
Aurora Cannabis Inc snc | 0.0 | $112k | 12k | 9.09 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $93k | 12k | 7.75 | |
Intrexon | 0.0 | $100k | 19k | 5.26 | |
Great Elm Cap | 0.0 | $84k | 10k | 8.24 | |
Hexo Corp | 0.0 | $84k | 13k | 6.62 | |
Novagold Resources Inc Cad (NG) | 0.0 | $63k | 15k | 4.20 | |
Lloyds TSB (LYG) | 0.0 | $51k | 16k | 3.21 | |
Sprott Inc C ommon | 0.0 | $48k | 21k | 2.28 | |
Integral Technologies | 0.0 | $17k | 343k | 0.05 | |
Castlight Health | 0.0 | $39k | 11k | 3.71 | |
Oncosec Med | 0.0 | $31k | 55k | 0.56 | |
Growgeneration Corp (GRWG) | 0.0 | $39k | 13k | 3.00 | |
Oilsands Quest | 0.0 | $0 | 18k | 0.00 | |
Pengrowth Energy Corp | 0.0 | $6.0k | 15k | 0.39 | |
Applied Visual Sciences (APVS) | 0.0 | $0 | 576k | 0.00 | |
Atlantis Internet (ATIG) | 0.0 | $0 | 69k | 0.00 | |
World Moto | 0.0 | $0 | 700k | 0.00 | |
Pavmed | 0.0 | $13k | 11k | 1.14 | |
Petroshare | 0.0 | $5.0k | 11k | 0.45 | |
Invictus Md Strategies Corp (IVITF) | 0.0 | $8.0k | 13k | 0.64 |