Moloney Securities Asset Management

Moloney Securities Asset Management as of June 30, 2019

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 328 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.6 $7.8M 40k 194.25
Johnson & Johnson (JNJ) 2.5 $7.6M 54k 139.29
Microsoft Corporation (MSFT) 2.4 $7.1M 53k 133.96
Apple (AAPL) 2.1 $6.4M 33k 197.92
SPDR S&P Dividend (SDY) 2.1 $6.3M 62k 100.88
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.0 $6.2M 128k 47.98
Berkshire Hathaway (BRK.B) 1.9 $5.8M 27k 213.17
Procter & Gamble Company (PG) 1.7 $5.1M 47k 109.65
Invesco S&p 500 High Div, Low V equities (SPHD) 1.6 $4.8M 115k 42.11
3M Company (MMM) 1.4 $4.3M 25k 173.34
International Business Machines (IBM) 1.4 $4.3M 31k 137.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $4.1M 105k 38.73
Exxon Mobil Corporation (XOM) 1.2 $3.5M 46k 76.62
Merck & Co (MRK) 1.1 $3.4M 41k 83.86
Square Inc cl a (SQ) 1.1 $3.3M 46k 72.52
Corning Incorporated (GLW) 1.1 $3.2M 97k 33.23
Technology SPDR (XLK) 1.1 $3.2M 41k 78.04
iShares S&P 500 Index (IVV) 1.1 $3.2M 11k 294.70
Alphabet Inc Class A cs (GOOGL) 1.0 $3.0M 2.8k 1082.71
Chevron Corporation (CVX) 1.0 $3.0M 24k 124.44
Abbott Laboratories (ABT) 1.0 $2.9M 34k 84.10
Verizon Communications (VZ) 0.9 $2.7M 48k 57.13
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 9.2k 292.98
At&t (T) 0.9 $2.7M 79k 33.51
UnitedHealth (UNH) 0.9 $2.7M 11k 243.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.6M 24k 107.79
Boeing Company (BA) 0.8 $2.4M 6.6k 364.07
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.4M 13k 186.77
Visa (V) 0.8 $2.4M 14k 173.53
Amazon (AMZN) 0.8 $2.4M 1.3k 1893.60
Walt Disney Company (DIS) 0.8 $2.3M 17k 139.63
Altria (MO) 0.8 $2.3M 49k 47.35
Abbvie (ABBV) 0.8 $2.2M 31k 72.74
Health Care SPDR (XLV) 0.7 $2.2M 23k 92.65
iShares Russell 2000 Index (IWM) 0.7 $2.1M 14k 155.50
Amgen (AMGN) 0.7 $2.0M 11k 184.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $2.0M 63k 31.28
Wal-Mart Stores (WMT) 0.7 $1.9M 18k 110.50
Cisco Systems (CSCO) 0.7 $2.0M 36k 54.72
Global X Fds glbl x mlp etf 0.7 $1.9M 221k 8.82
2u 0.7 $2.0M 52k 37.64
Chsinc 7 1/2 12/31/49 (CHSCL) 0.7 $1.9M 71k 27.21
United Parcel Service (UPS) 0.6 $1.9M 18k 103.28
Home Depot (HD) 0.6 $1.8M 8.8k 207.99
Roche Holding (RHHBY) 0.6 $1.7M 49k 35.22
Welltower Inc Com reit (WELL) 0.6 $1.7M 21k 81.54
Infosys Technologies (INFY) 0.5 $1.6M 152k 10.70
Akamai Technologies (AKAM) 0.5 $1.6M 20k 80.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.6M 30k 55.03
Lockheed Martin Corporation (LMT) 0.5 $1.6M 4.4k 363.43
Spdr Series Trust cmn (SPBO) 0.5 $1.5M 46k 33.10
Duke Energy (DUK) 0.5 $1.5M 16k 88.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 18k 78.27
Ishares High Dividend Equity F (HDV) 0.5 $1.4M 15k 94.53
Walgreen Boots Alliance (WBA) 0.5 $1.4M 26k 54.66
Pepsi (PEP) 0.5 $1.4M 10k 131.11
American Electric Power Company (AEP) 0.4 $1.3M 15k 87.98
Coca-Cola Company (KO) 0.4 $1.3M 25k 50.92
Fs Investment Corporation 0.4 $1.3M 218k 5.96
Caterpillar (CAT) 0.4 $1.3M 9.2k 136.29
Intel Corporation (INTC) 0.4 $1.3M 27k 47.85
Philip Morris International (PM) 0.4 $1.3M 16k 78.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 3.5k 354.47
Pfizer (PFE) 0.4 $1.2M 29k 43.31
Royal Dutch Shell 0.4 $1.2M 19k 65.75
Franklin Universal Trust (FT) 0.4 $1.2M 168k 7.32
Facebook Inc cl a (META) 0.4 $1.2M 6.4k 192.92
Digital Realty Trust (DLR) 0.4 $1.2M 10k 117.75
Nike (NKE) 0.4 $1.2M 14k 83.98
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.2M 5.0k 240.74
Crown Castle Intl (CCI) 0.4 $1.2M 9.2k 130.39
Fidelity corp bond etf (FCOR) 0.4 $1.2M 23k 51.75
American Express Company (AXP) 0.4 $1.2M 9.4k 123.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.2M 9.3k 125.74
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.4 $1.2M 1.2k 1000.00
Bristol Myers Squibb (BMY) 0.4 $1.1M 25k 45.36
Rivernorth Doubleline Strate (OPP) 0.4 $1.1M 67k 17.07
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 9.9k 111.82
iShares Dow Jones US Technology (IYW) 0.4 $1.1M 5.6k 197.91
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 6.9k 157.37
iShares Russell 3000 Value Index (IUSV) 0.4 $1.1M 19k 56.65
Tejon Ranch Company (TRC) 0.3 $1.0M 62k 16.59
First Trust Cloud Computing Et (SKYY) 0.3 $1.0M 18k 57.76
Eaton (ETN) 0.3 $1.1M 13k 83.30
HSBC Holdings (HSBC) 0.3 $1.0M 24k 41.75
Bce (BCE) 0.3 $1.0M 22k 45.50
Bank Of Montreal Cadcom (BMO) 0.3 $1.0M 14k 75.45
Ishares Tr usa min vo (USMV) 0.3 $1.0M 16k 61.71
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 945.00 1080.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.0M 11k 91.61
McDonald's Corporation (MCD) 0.3 $988k 4.8k 207.69
Qualcomm (QCOM) 0.3 $1.0M 13k 76.10
Emerson Electric (EMR) 0.3 $955k 14k 66.73
Novartis (NVS) 0.3 $958k 11k 91.36
Nextera Energy (NEE) 0.3 $957k 4.7k 204.88
First Trust Amex Biotech Index Fnd (FBT) 0.3 $954k 6.8k 140.79
Vanguard Europe Pacific ETF (VEA) 0.3 $917k 22k 41.73
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $916k 19k 48.10
Tractor Supply Company (TSCO) 0.3 $888k 8.2k 108.84
Union Pacific Corporation (UNP) 0.3 $898k 5.3k 169.02
Arch Capital Group (ACGL) 0.3 $909k 25k 37.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $890k 16k 57.28
U.S. Bancorp (USB) 0.3 $862k 16k 52.42
Thermo Fisher Scientific (TMO) 0.3 $880k 3.0k 293.53
General Mills (GIS) 0.3 $875k 17k 52.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $863k 13k 65.74
Medtronic (MDT) 0.3 $855k 8.8k 97.44
Bank of America Corporation (BAC) 0.3 $841k 29k 29.01
Waste Management (WM) 0.3 $837k 7.3k 115.32
Ross Stores (ROST) 0.3 $832k 8.4k 99.07
Xcel Energy (XEL) 0.3 $846k 14k 59.50
Simon Property (SPG) 0.3 $842k 5.3k 159.68
Ishares Core Intl Stock Etf core (IXUS) 0.3 $832k 14k 58.67
FedEx Corporation (FDX) 0.3 $806k 4.9k 164.22
Estee Lauder Companies (EL) 0.3 $824k 4.5k 183.11
Moderna (MRNA) 0.3 $806k 55k 14.63
MasterCard Incorporated (MA) 0.3 $768k 2.9k 264.37
AFLAC Incorporated (AFL) 0.2 $717k 13k 54.84
Ford Motor Company (F) 0.2 $722k 71k 10.23
Bayer (BAYRY) 0.2 $733k 42k 17.35
Unilever (UL) 0.2 $712k 12k 61.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $720k 4.8k 148.64
Novozymes A/s Unspons (NVZMY) 0.2 $713k 15k 46.71
Cognizant Technology Solutions (CTSH) 0.2 $687k 11k 63.41
General Electric Company 0.2 $689k 66k 10.50
First Tr Energy Infrastrctr 0.2 $683k 43k 15.95
Moody's Corporation (MCO) 0.2 $656k 3.4k 195.30
Texas Instruments Incorporated (TXN) 0.2 $659k 5.7k 114.79
Tor Dom Bk Cad (TD) 0.2 $637k 11k 58.33
Financial Select Sector SPDR (XLF) 0.2 $635k 23k 27.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $631k 5.5k 115.23
Vanguard Total World Stock Idx (VT) 0.2 $637k 8.5k 75.15
Impinj (PI) 0.2 $629k 22k 28.62
BP (BP) 0.2 $606k 15k 41.73
Novo Nordisk A/S (NVO) 0.2 $600k 12k 51.07
Advanced Micro Devices (AMD) 0.2 $613k 20k 30.38
Quest Diagnostics Incorporated (DGX) 0.2 $593k 5.8k 101.75
Templeton Emerging Markets (EMF) 0.2 $590k 39k 15.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $563k 13k 42.91
iShares S&P 500 Growth Index (IVW) 0.2 $556k 3.1k 179.07
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
NVIDIA Corporation (NVDA) 0.2 $537k 3.3k 164.27
iShares Russell Midcap Index Fund (IWR) 0.2 $536k 9.6k 55.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $526k 14k 38.40
Vanguard REIT ETF (VNQ) 0.2 $554k 6.3k 87.34
Gamco Global Gold Natural Reso (GGN) 0.2 $554k 121k 4.58
Blackstone Group Inc Com Cl A (BX) 0.2 $545k 12k 44.45
Annaly Capital Management 0.2 $502k 55k 9.12
CSX Corporation (CSX) 0.2 $516k 6.7k 77.40
Eli Lilly & Co. (LLY) 0.2 $503k 4.5k 110.70
Vanguard Emerging Markets ETF (VWO) 0.2 $504k 12k 42.51
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $506k 13k 40.43
Now (DNOW) 0.2 $499k 34k 14.75
BB&T Corporation 0.2 $477k 9.7k 49.17
Enbridge (ENB) 0.2 $481k 13k 36.11
US Ecology 0.2 $476k 8.0k 59.50
Oneok (OKE) 0.2 $485k 7.1k 68.76
Utilities SPDR (XLU) 0.2 $483k 8.1k 59.66
iShares Dow Jones Select Dividend (DVY) 0.2 $485k 4.9k 99.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $480k 14k 34.07
Gwg Hldgs Inc Pfd p 0.2 $470k 470.00 1000.00
iShares Russell 1000 Value Index (IWD) 0.1 $439k 3.4k 127.32
Stericycle (SRCL) 0.1 $435k 9.1k 47.80
Southern Company (SO) 0.1 $449k 8.1k 55.24
Enterprise Products Partners (EPD) 0.1 $458k 16k 28.89
iShares S&P Latin America 40 Index (ILF) 0.1 $462k 14k 33.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $443k 15k 29.17
Phillips 66 (PSX) 0.1 $438k 4.7k 93.53
Mondelez Int (MDLZ) 0.1 $442k 8.2k 53.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $445k 1.7k 268.88
Ishares Tr core div grwth (DGRO) 0.1 $457k 12k 38.18
Booking Holdings (BKNG) 0.1 $437k 233.00 1875.54
Griffin American Healthcare Re (AHTR) 0.1 $437k 46k 9.54
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.2k 133.25
Colgate-Palmolive Company (CL) 0.1 $433k 6.0k 71.71
SPDR Gold Trust (GLD) 0.1 $423k 3.2k 133.10
Omega Healthcare Investors (OHI) 0.1 $405k 11k 36.73
Tompkins Financial Corporation (TMP) 0.1 $408k 5.0k 81.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $411k 3.3k 124.28
Vanguard Total Bond Market ETF (BND) 0.1 $424k 5.1k 83.09
Ishares Tr fltg rate nt (FLOT) 0.1 $425k 8.4k 50.88
Expedia (EXPE) 0.1 $418k 3.1k 132.95
Alibaba Group Holding (BABA) 0.1 $433k 2.6k 169.41
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $410k 6.0k 68.12
Lightstone Value Plus Real Est 0.1 $420k 42k 9.99
ConocoPhillips (COP) 0.1 $403k 6.6k 61.02
Deere & Company (DE) 0.1 $393k 2.4k 165.68
Accenture (ACN) 0.1 $397k 2.2k 184.57
Centene Corporation (CNC) 0.1 $399k 7.6k 52.49
SPDR DJ Wilshire REIT (RWR) 0.1 $381k 3.9k 98.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $391k 3.3k 118.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $378k 7.5k 50.35
Oxford Square Ca (OXSQ) 0.1 $399k 62k 6.40
Invesco Bldrs Asia 50 Adr Inde 0.1 $404k 13k 30.80
Danaher Corporation (DHR) 0.1 $368k 2.6k 142.97
Consumer Discretionary SPDR (XLY) 0.1 $349k 2.9k 119.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $348k 3.9k 89.83
Ringcentral (RNG) 0.1 $368k 3.2k 115.00
Goldman Sachs (GS) 0.1 $341k 1.7k 204.56
Expeditors International of Washington (EXPD) 0.1 $317k 4.2k 75.93
Northrop Grumman Corporation (NOC) 0.1 $338k 1.0k 323.44
Starbucks Corporation (SBUX) 0.1 $332k 4.0k 83.90
AutoZone (AZO) 0.1 $317k 288.00 1100.69
Fiserv (FI) 0.1 $326k 3.6k 91.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $340k 3.3k 103.72
Ishares Tr core strm usbd (ISTB) 0.1 $323k 6.4k 50.41
H & Q Healthcare Fund equities (HQH) 0.1 $320k 16k 20.08
Box Inc cl a (BOX) 0.1 $334k 19k 17.59
Paypal Holdings (PYPL) 0.1 $343k 3.0k 114.49
Spdr Ser Tr sp500 high div (SPYD) 0.1 $321k 8.4k 38.03
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.1 $319k 319.00 1000.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $326k 6.4k 51.32
Carbon Black 0.1 $322k 19k 16.71
Ameren Corporation (AEE) 0.1 $304k 4.0k 75.23
Cummins (CMI) 0.1 $293k 1.7k 171.35
Gilead Sciences (GILD) 0.1 $308k 4.6k 67.66
Fastenal Company (FAST) 0.1 $288k 8.8k 32.56
Energy Transfer Equity (ET) 0.1 $310k 22k 14.09
Abb (ABBNY) 0.1 $311k 16k 20.06
United States Steel Corporation (X) 0.1 $299k 20k 15.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $314k 5.4k 58.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $297k 5.2k 57.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $301k 1.4k 214.08
Nuveen High Income Target Term 0.1 $290k 29k 9.87
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $290k 6.4k 45.31
Dupont De Nemours (DD) 0.1 $312k 4.2k 75.18
Comcast Corporation (CMCSA) 0.1 $270k 6.4k 42.33
Wells Fargo & Company (WFC) 0.1 $281k 5.9k 47.26
GlaxoSmithKline 0.1 $259k 6.5k 39.99
Honeywell International (HON) 0.1 $272k 1.6k 174.47
Netflix (NFLX) 0.1 $283k 770.00 367.53
Chemed Corp Com Stk (CHE) 0.1 $275k 762.00 360.89
Icahn Enterprises (IEP) 0.1 $257k 3.6k 72.29
Texas Pacific Land Trust 0.1 $269k 341.00 788.86
Aspen Technology 0.1 $263k 2.1k 124.35
iShares S&P 500 Value Index (IVE) 0.1 $277k 2.4k 116.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $272k 7.4k 36.87
SPDR S&P Emerging Markets (SPEM) 0.1 $255k 7.1k 35.83
Kinder Morgan (KMI) 0.1 $265k 13k 20.91
Cloudera 0.1 $263k 50k 5.25
PNC Financial Services (PNC) 0.1 $241k 1.8k 137.48
Costco Wholesale Corporation (COST) 0.1 $244k 923.00 264.36
Baxter International (BAX) 0.1 $230k 2.8k 81.94
Dominion Resources (D) 0.1 $240k 3.1k 77.24
FirstEnergy (FE) 0.1 $230k 5.4k 42.74
Schlumberger (SLB) 0.1 $226k 5.7k 39.70
Oracle Corporation (ORCL) 0.1 $253k 4.4k 56.89
NVR (NVR) 0.1 $243k 72.00 3375.00
Micron Technology (MU) 0.1 $225k 5.8k 38.60
Commerce Bancshares (CBSH) 0.1 $241k 4.0k 59.76
Banco Santander (SAN) 0.1 $253k 55k 4.58
Vanguard Mid-Cap ETF (VO) 0.1 $228k 1.4k 167.28
First Trust DJ Internet Index Fund (FDN) 0.1 $225k 1.6k 143.77
O'reilly Automotive (ORLY) 0.1 $245k 663.00 369.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $246k 2.8k 87.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $249k 8.1k 30.68
iShares Dow Jones US Industrial (IYJ) 0.1 $230k 1.5k 158.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $248k 4.7k 52.95
SPDR DJ Wilshire Small Cap 0.1 $246k 3.6k 67.73
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $250k 7.2k 34.57
Spdr Series Trust aerospace def (XAR) 0.1 $239k 2.3k 103.78
Ishares Trust Barclays (CMBS) 0.1 $240k 4.5k 52.98
Ishares Tr cmn (GOVT) 0.1 $230k 8.9k 25.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $249k 8.1k 30.67
Ihs Markit 0.1 $227k 3.6k 63.71
Dow (DOW) 0.1 $242k 4.9k 49.39
Rekor Systems Inc Preferred St p 0.1 $228k 24k 9.50
China Mobile 0.1 $212k 4.7k 45.25
Cerner Corporation 0.1 $211k 2.9k 73.26
International Paper Company (IP) 0.1 $220k 5.1k 43.37
Target Corporation (TGT) 0.1 $224k 2.6k 86.69
United Technologies Corporation 0.1 $217k 1.7k 130.02
Old Republic International Corporation (ORI) 0.1 $202k 9.0k 22.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $217k 2.0k 109.10
Celgene Corporation 0.1 $223k 2.4k 92.38
F5 Networks (FFIV) 0.1 $223k 1.5k 145.75
SPDR S&P Biotech (XBI) 0.1 $208k 2.4k 87.84
Alerian Mlp Etf 0.1 $199k 20k 9.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $213k 4.2k 51.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $216k 3.5k 61.02
Schwab Strategic Tr intrm trm (SCHR) 0.1 $216k 3.9k 55.05
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $205k 7.4k 27.70
Zoetis Inc Cl A (ZTS) 0.1 $206k 1.8k 113.25
Redwood Financial (REDW) 0.1 $210k 2.2k 95.45
Ark Etf Tr web x.o etf (ARKW) 0.1 $204k 3.9k 51.91
Hp (HPQ) 0.1 $218k 11k 20.78
Waste Connections (WCN) 0.1 $201k 2.1k 95.71
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $207k 7.1k 29.15
Gwg Hldgs Inc Pfd 7 Dtd p 0.1 $207k 207.00 1000.00
Kkr & Co (KKR) 0.1 $217k 8.6k 25.26
Spirit Realty Capital 0.1 $210k 4.9k 42.70
Hanesbrands (HBI) 0.1 $188k 11k 17.25
New Mountain Finance Corp (NMFC) 0.1 $174k 12k 13.98
Hewlett Packard Enterprise (HPE) 0.1 $171k 11k 14.98
ArQule 0.1 $154k 14k 11.00
Pan American Silver Corp Can (PAAS) 0.1 $140k 11k 12.93
Prospect Capital Corporation (PSEC) 0.1 $140k 21k 6.54
Cohen & Steers Total Return Real (RFI) 0.1 $158k 11k 14.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $138k 14k 9.90
Unity Biotechnology 0.1 $162k 17k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $110k 20k 5.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 15k 8.28
Madison Covered Call Eq Strat (MCN) 0.0 $129k 20k 6.61
Gwg Hldgs 0.0 $134k 19k 7.12
Novagold Resources Inc Cad (NG) 0.0 $89k 15k 5.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $95k 12k 7.92
Intrexon 0.0 $92k 12k 7.67
Great Elm Cap 0.0 $89k 10k 8.73
Aurora Cannabis Inc snc 0.0 $84k 11k 7.80
Sprott Inc C ommon 0.0 $54k 21k 2.57
Allegiancy Llc Unit Members p 0.0 $72k 72k 1.00
Hexo Corp 0.0 $60k 11k 5.35
Medalist Diversified Reit In 0.0 $53k 12k 4.40
Spring Hills Hldgs Llc 7 Pfd p 0.0 $63k 63k 1.00
Lloyds TSB (LYG) 0.0 $39k 14k 2.86
Therapeuticsmd 0.0 $27k 11k 2.57
Castlight Health 0.0 $34k 11k 3.24
Growgeneration Corp (GRWG) 0.0 $43k 13k 3.31
Oilsands Quest 0.0 $0 18k 0.00
Pengrowth Energy Corp 0.0 $6.9k 18k 0.39
Integral Technologies 0.0 $6.9k 343k 0.02
Applied Visual Sciences (APVS) 0.0 $0 761k 0.00
Atlantis Internet (ATIG) 0.0 $0 69k 0.00
World Moto 0.0 $0 700k 0.00
Growlife 0.0 $0 10k 0.00
Pavmed 0.0 $13k 11k 1.14
Petroshare 0.0 $1.0k 11k 0.09
Spo Networks 0.0 $0 200k 0.00