Moloney Securities Asset Management

Moloney Securities Asset Management as of Sept. 30, 2019

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 336 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $7.3M 33k 223.97
Microsoft Corporation (MSFT) 2.3 $7.0M 50k 139.02
Johnson & Johnson (JNJ) 2.3 $6.8M 53k 129.38
Procter & Gamble Company (PG) 1.9 $5.8M 46k 124.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.9 $5.6M 38k 149.49
Berkshire Hathaway (BRK.B) 1.9 $5.5M 27k 208.03
iShares S&P MidCap 400 Index (IJH) 1.7 $5.2M 27k 193.22
International Business Machines (IBM) 1.5 $4.5M 31k 145.41
SPDR S&P Dividend (SDY) 1.5 $4.5M 44k 102.60
3M Company (MMM) 1.4 $4.3M 26k 164.39
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.2 $3.6M 73k 48.89
Alphabet Inc Class A cs (GOOGL) 1.2 $3.5M 2.9k 1221.22
At&t (T) 1.1 $3.4M 89k 37.84
Exxon Mobil Corporation (XOM) 1.1 $3.3M 47k 70.62
Verizon Communications (VZ) 1.1 $3.3M 54k 60.35
Chevron Corporation (CVX) 1.1 $3.2M 27k 118.59
iShares S&P 500 Index (IVV) 1.0 $3.1M 11k 298.53
Invesco S&p 500 High Div, Low V equities (SPHD) 1.0 $3.1M 73k 42.63
Merck & Co (MRK) 1.0 $3.0M 35k 84.18
Square Inc cl a (SQ) 1.0 $2.9M 47k 61.94
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 9.2k 296.80
Corning Incorporated (GLW) 0.9 $2.6M 92k 28.52
Abbott Laboratories (ABT) 0.9 $2.6M 31k 83.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.6M 24k 108.10
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $2.6M 23k 111.47
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.5M 13k 188.83
Boeing Company (BA) 0.8 $2.5M 6.5k 380.47
Ishares Tr usa min vo (USMV) 0.8 $2.5M 38k 64.10
Visa (V) 0.8 $2.4M 14k 171.98
Wal-Mart Stores (WMT) 0.8 $2.3M 20k 118.67
Abbvie (ABBV) 0.8 $2.3M 31k 75.71
Roche Holding (RHHBY) 0.8 $2.3M 62k 36.41
Moderna (MRNA) 0.7 $2.2M 139k 15.92
Walt Disney Company (DIS) 0.7 $2.2M 17k 130.32
UnitedHealth (UNH) 0.7 $2.2M 10k 217.34
Amgen (AMGN) 0.7 $2.1M 11k 193.50
Amazon (AMZN) 0.7 $2.1M 1.2k 1736.24
Health Care SPDR (XLV) 0.7 $2.1M 23k 90.13
Home Depot (HD) 0.7 $2.0M 8.7k 232.02
Chsinc 7 1/2 12/31/49 (CHSCL) 0.7 $2.0M 75k 27.30
Akamai Technologies (AKAM) 0.7 $2.0M 22k 91.38
Altria (MO) 0.7 $2.0M 48k 40.89
iShares Russell 2000 Index (IWM) 0.7 $2.0M 13k 151.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.9M 15k 127.45
United Parcel Service (UPS) 0.6 $1.8M 15k 119.79
Cisco Systems (CSCO) 0.6 $1.8M 37k 49.42
Global X Fds glbl x mlp etf 0.6 $1.8M 221k 8.38
Welltower Inc Com reit (WELL) 0.6 $1.8M 20k 90.67
Infosys Technologies (INFY) 0.6 $1.7M 149k 11.37
Lockheed Martin Corporation (LMT) 0.6 $1.7M 4.4k 390.07
Pepsi (PEP) 0.6 $1.7M 13k 137.07
Walgreen Boots Alliance (WBA) 0.5 $1.6M 30k 55.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.6M 27k 57.90
Duke Energy (DUK) 0.5 $1.5M 16k 95.88
2u (TWOU) 0.5 $1.4M 88k 16.28
Ishares High Dividend Equity F (HDV) 0.5 $1.4M 15k 94.18
Spdr Series Trust cmn (SPBO) 0.5 $1.4M 42k 33.84
Intel Corporation (INTC) 0.5 $1.4M 26k 51.54
Franklin Universal Trust (FT) 0.5 $1.3M 179k 7.54
Coca-Cola Company (KO) 0.4 $1.3M 24k 54.43
Digital Realty Trust (DLR) 0.4 $1.3M 10k 129.80
Nike (NKE) 0.4 $1.3M 14k 93.89
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 17k 77.81
Dominion Resources (D) 0.4 $1.3M 16k 81.06
Crown Castle Intl (CCI) 0.4 $1.3M 9.2k 139.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.3M 14k 91.61
Fs Investment Corporation 0.4 $1.2M 211k 5.83
Fidelity corp bond etf (FCOR) 0.4 $1.2M 23k 53.00
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 10k 117.71
CVS Caremark Corporation (CVS) 0.4 $1.2M 19k 63.08
Philip Morris International (PM) 0.4 $1.2M 16k 75.93
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 7.5k 159.58
Ishares Tr core tl usd bd (IUSB) 0.4 $1.2M 23k 52.41
Emerson Electric (EMR) 0.4 $1.2M 18k 66.85
iShares Dow Jones US Technology (IYW) 0.4 $1.2M 5.8k 204.20
Facebook Inc cl a (META) 0.4 $1.2M 6.6k 178.03
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.4 $1.2M 1.2k 1000.00
Caterpillar (CAT) 0.4 $1.1M 9.1k 126.27
Pfizer (PFE) 0.4 $1.1M 32k 35.93
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 14k 84.45
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 932.00 1218.88
American Express Company (AXP) 0.4 $1.1M 9.4k 118.27
Royal Dutch Shell 0.4 $1.1M 19k 59.92
Key (KEY) 0.4 $1.1M 61k 17.84
iShares Russell 3000 Value Index (IUSV) 0.4 $1.1M 19k 57.80
Waste Management (WM) 0.4 $1.1M 9.4k 115.04
Nextera Energy (NEE) 0.4 $1.1M 4.6k 232.94
Bce (BCE) 0.4 $1.1M 22k 48.39
Arch Capital Group (ACGL) 0.4 $1.1M 25k 41.98
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 3.0k 352.53
Bristol Myers Squibb (BMY) 0.3 $1.0M 21k 50.72
McDonald's Corporation (MCD) 0.3 $1.0M 4.8k 214.81
Bank Of Montreal Cadcom (BMO) 0.3 $1.0M 14k 73.72
Novartis (NVS) 0.3 $989k 11k 86.86
Medtronic (MDT) 0.3 $1.0M 9.2k 108.66
Qualcomm (QCOM) 0.3 $971k 13k 76.29
Tejon Ranch Company (TRC) 0.3 $967k 57k 16.97
Ross Stores (ROST) 0.3 $936k 8.5k 109.88
Vanguard Europe Pacific ETF (VEA) 0.3 $914k 22k 41.09
U.S. Bancorp (USB) 0.3 $893k 16k 55.34
General Mills (GIS) 0.3 $892k 16k 55.10
Xcel Energy (XEL) 0.3 $891k 14k 64.86
Union Pacific Corporation (UNP) 0.3 $871k 5.4k 161.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $858k 13k 65.20
Estee Lauder Companies (EL) 0.3 $877k 4.4k 198.87
First Tr Energy Infrastrctr (FIF) 0.3 $862k 52k 16.51
Thermo Fisher Scientific (TMO) 0.3 $830k 2.8k 291.33
Simon Property (SPG) 0.3 $825k 5.3k 155.63
First Trust Amex Biotech Index Fnd (FBT) 0.3 $824k 6.7k 123.82
FedEx Corporation (FDX) 0.3 $823k 5.7k 145.64
Colgate-Palmolive Company (CL) 0.3 $797k 11k 73.52
Bank of America Corporation (BAC) 0.3 $789k 27k 29.19
Technology SPDR (XLK) 0.3 $786k 9.8k 80.55
Mondelez Int (MDLZ) 0.3 $788k 14k 55.34
Bayer (BAYRY) 0.2 $756k 43k 17.64
Ishares Core Intl Stock Etf core (IXUS) 0.2 $753k 13k 57.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $713k 4.7k 150.14
Moody's Corporation (MCO) 0.2 $680k 3.3k 204.70
AFLAC Incorporated (AFL) 0.2 $684k 13k 52.32
Texas Instruments Incorporated (TXN) 0.2 $688k 5.3k 129.18
MasterCard Incorporated (MA) 0.2 $654k 2.4k 271.71
Unilever (UL) 0.2 $649k 11k 60.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $671k 5.6k 119.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $659k 22k 29.65
FirstEnergy (FE) 0.2 $614k 13k 48.25
General Electric Company 0.2 $615k 69k 8.94
Commerce Bancshares (CBSH) 0.2 $621k 10k 60.67
Tor Dom Bk Cad (TD) 0.2 $628k 11k 58.29
Financial Select Sector SPDR (XLF) 0.2 $624k 22k 27.98
Templeton Emerging Markets (EMF) 0.2 $630k 43k 14.67
Novo Nordisk A/S (NVO) 0.2 $593k 12k 51.68
Vanguard REIT ETF (VNQ) 0.2 $601k 6.4k 93.24
Cloudera 0.2 $612k 69k 8.86
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $609k 20k 30.04
Cognizant Technology Solutions (CTSH) 0.2 $579k 9.6k 60.27
Ford Motor Company (F) 0.2 $559k 61k 9.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $567k 15k 38.86
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
BP (BP) 0.2 $549k 15k 37.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $533k 13k 40.89
NVIDIA Corporation (NVDA) 0.2 $551k 3.2k 174.20
Advanced Micro Devices (AMD) 0.2 $550k 19k 28.99
Quest Diagnostics Incorporated (DGX) 0.2 $553k 5.2k 106.96
iShares S&P 500 Growth Index (IVW) 0.2 $525k 2.9k 179.98
Alkermes (ALKS) 0.2 $549k 28k 19.52
Gamco Global Gold Natural Reso (GGN) 0.2 $526k 121k 4.35
Eli Lilly & Co. (LLY) 0.2 $515k 4.6k 111.81
Automatic Data Processing (ADP) 0.2 $496k 3.1k 161.41
BB&T Corporation 0.2 $513k 9.6k 53.38
US Ecology 0.2 $512k 8.0k 64.00
Oneok (OKE) 0.2 $507k 6.9k 73.70
Novozymes A/s Unspons (NVZMY) 0.2 $510k 12k 42.06
Dow (DOW) 0.2 $516k 11k 47.67
Blackstone Group Inc Com Cl A (BX) 0.2 $522k 11k 48.87
Annaly Capital Management 0.2 $477k 54k 8.81
CSX Corporation (CSX) 0.2 $474k 6.8k 69.21
Tractor Supply Company (TSCO) 0.2 $492k 5.4k 90.46
Yum! Brands (YUM) 0.2 $465k 4.1k 113.47
iShares Dow Jones Select Dividend (DVY) 0.2 $493k 4.8k 102.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $480k 14k 33.92
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $465k 12k 40.41
Gwg Hldgs Inc Pfd p 0.2 $470k 470.00 1000.00
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.1k 141.94
Northrop Grumman Corporation (NOC) 0.1 $442k 1.2k 374.89
Zimmer Holdings (ZBH) 0.1 $452k 3.3k 137.18
Enbridge (ENB) 0.1 $441k 13k 35.04
Enterprise Products Partners (EPD) 0.1 $455k 16k 28.58
Utilities SPDR (XLU) 0.1 $459k 7.1k 64.75
Vanguard Emerging Markets ETF (VWO) 0.1 $460k 11k 40.25
Phillips 66 (PSX) 0.1 $451k 4.4k 102.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $460k 1.7k 272.51
Ishares Tr core div grwth (DGRO) 0.1 $449k 12k 39.17
Griffin American Healthcare Re (AHTR) 0.1 $437k 46k 9.54
iShares Russell 1000 Value Index (IWD) 0.1 $428k 3.3k 128.14
Southern Company (SO) 0.1 $425k 6.9k 61.76
Accenture (ACN) 0.1 $412k 2.1k 192.34
SPDR Gold Trust (GLD) 0.1 $431k 3.1k 138.94
Tompkins Financial Corporation (TMP) 0.1 $406k 5.0k 81.20
Alibaba Group Holding (BABA) 0.1 $417k 2.5k 167.40
Lightstone Value Plus Real Est (LVVR) 0.1 $420k 42k 9.99
Consolidated Edison (ED) 0.1 $382k 4.0k 94.48
LKQ Corporation (LKQ) 0.1 $404k 13k 31.48
SYSCO Corporation (SYY) 0.1 $378k 4.8k 79.40
Stericycle (SRCL) 0.1 $397k 7.8k 50.90
Fiserv (FI) 0.1 $388k 3.7k 103.58
Micron Technology (MU) 0.1 $388k 9.1k 42.87
Centene Corporation (CNC) 0.1 $382k 8.8k 43.25
iShares Dow Jones US Medical Dev. (IHI) 0.1 $394k 1.6k 247.33
Spdr Series Trust aerospace def (XAR) 0.1 $390k 3.6k 106.88
Aon 0.1 $382k 2.0k 193.71
Ringcentral (RNG) 0.1 $402k 3.2k 125.62
Twitter 0.1 $394k 9.6k 41.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $391k 5.9k 66.55
Booking Holdings (BKNG) 0.1 $404k 206.00 1961.17
Oxford Square Ca (OXSQ) 0.1 $399k 64k 6.22
CMS Energy Corporation (CMS) 0.1 $355k 5.5k 64.02
Emcor (EME) 0.1 $349k 4.1k 86.11
Goldman Sachs (GS) 0.1 $356k 1.7k 207.46
Sonoco Products Company (SON) 0.1 $363k 6.2k 58.29
Danaher Corporation (DHR) 0.1 $368k 2.6k 144.26
Southwest Gas Corporation (SWX) 0.1 $374k 4.1k 91.04
Innospec (IOSP) 0.1 $352k 4.0k 89.07
Energy Transfer Equity (ET) 0.1 $368k 28k 13.09
Flowers Foods (FLO) 0.1 $351k 15k 23.16
Pinnacle West Capital Corporation (PNW) 0.1 $356k 3.7k 97.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $351k 5.7k 61.47
Consumer Discretionary SPDR (XLY) 0.1 $356k 2.9k 120.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $353k 3.9k 91.12
First Trust Cloud Computing Et (SKYY) 0.1 $373k 6.6k 56.48
Expedia (EXPE) 0.1 $355k 2.6k 134.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $361k 3.0k 119.22
Invesco Bldrs Asia 50 Adr Inde 0.1 $366k 12k 30.64
Comcast Corporation (CMCSA) 0.1 $322k 7.1k 45.14
Expeditors International of Washington (EXPD) 0.1 $317k 4.3k 74.20
Wells Fargo & Company (WFC) 0.1 $333k 6.6k 50.49
McKesson Corporation (MCK) 0.1 $335k 2.4k 136.85
ConocoPhillips (COP) 0.1 $337k 5.9k 56.95
Deere & Company (DE) 0.1 $344k 2.0k 168.54
Starbucks Corporation (SBUX) 0.1 $327k 3.7k 88.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $341k 3.1k 108.60
Humana (HUM) 0.1 $332k 1.3k 255.78
Chemed Corp Com Stk (CHE) 0.1 $318k 762.00 417.32
U.S. Physical Therapy (USPH) 0.1 $328k 2.5k 130.63
AECOM Technology Corporation (ACM) 0.1 $344k 9.2k 37.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $317k 1.4k 224.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $315k 9.9k 31.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $339k 6.7k 50.41
Ameren Corporation (AEE) 0.1 $298k 3.7k 80.09
eBay (EBAY) 0.1 $301k 7.7k 39.05
AutoZone (AZO) 0.1 $302k 278.00 1086.33
Fastenal Company (FAST) 0.1 $286k 8.8k 32.64
Fair Isaac Corporation (FICO) 0.1 $287k 946.00 303.38
Omega Healthcare Investors (OHI) 0.1 $306k 7.3k 41.77
Abb (ABBNY) 0.1 $296k 15k 19.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $296k 5.2k 57.31
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $312k 9.0k 34.86
Paypal Holdings (PYPL) 0.1 $307k 3.0k 103.68
Nuveen High Income Target Term 0.1 $297k 30k 9.85
Impinj (PI) 0.1 $308k 10k 30.88
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $288k 6.3k 45.71
Dupont De Nemours (DD) 0.1 $286k 4.0k 71.36
Costco Wholesale Corporation (COST) 0.1 $260k 904.00 287.61
Baxter International (BAX) 0.1 $269k 3.1k 87.37
Honeywell International (HON) 0.1 $263k 1.6k 169.46
Target Corporation (TGT) 0.1 $274k 2.6k 106.78
American Electric Power Company (AEP) 0.1 $268k 2.9k 93.54
Gilead Sciences (GILD) 0.1 $271k 4.3k 63.44
NVR (NVR) 0.1 $260k 70.00 3714.29
Activision Blizzard 0.1 $259k 4.9k 52.86
iShares S&P 500 Value Index (IVE) 0.1 $277k 2.3k 119.35
O'reilly Automotive (ORLY) 0.1 $275k 691.00 397.97
NeoGenomics (NEO) 0.1 $269k 14k 19.09
SPDR DJ Wilshire REIT (RWR) 0.1 $272k 2.6k 104.66
Kinder Morgan (KMI) 0.1 $255k 12k 20.59
Ishares Tr fltg rate nt (FLOT) 0.1 $281k 5.5k 51.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $271k 9.0k 30.06
Ishares Tr core strm usbd (ISTB) 0.1 $282k 5.6k 50.43
H & Q Healthcare Fund equities (HQH) 0.1 $256k 14k 18.37
Sprott Physical Gold & S (CEF) 0.1 $274k 19k 14.19
PNC Financial Services (PNC) 0.1 $226k 1.6k 140.11
Cummins (CMI) 0.1 $243k 1.5k 162.43
GlaxoSmithKline 0.1 $253k 5.9k 42.69
United Technologies Corporation 0.1 $228k 1.7k 136.61
Oracle Corporation (ORCL) 0.1 $245k 4.5k 55.04
Chipotle Mexican Grill (CMG) 0.1 $229k 272.00 841.91
Celgene Corporation 0.1 $227k 2.3k 99.34
Icahn Enterprises (IEP) 0.1 $229k 3.6k 64.16
Aspen Technology 0.1 $248k 2.0k 123.08
Vanguard Mid-Cap ETF (VO) 0.1 $229k 1.4k 167.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $251k 2.8k 88.91
iShares Dow Jones US Industrial (IYJ) 0.1 $231k 1.5k 159.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $249k 4.7k 52.44
SPDR DJ Wilshire Small Cap 0.1 $229k 3.4k 67.35
Clovis Oncology 0.1 $236k 60k 3.93
Ishares Trust Barclays (CMBS) 0.1 $237k 4.4k 53.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $241k 8.0k 29.94
Genmab A/s -sp (GMAB) 0.1 $238k 12k 20.26
Spdr Ser Tr sp500 high div (SPYD) 0.1 $252k 6.6k 37.95
Kkr & Co (KKR) 0.1 $231k 8.6k 26.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $251k 4.8k 52.69
Spirit Realty Capital 0.1 $227k 4.7k 47.85
Carbon Black In Common Stock C 0.1 $241k 9.3k 26.01
Fidelity National Information Services (FIS) 0.1 $203k 1.5k 132.68
International Paper Company (IP) 0.1 $208k 5.0k 41.88
Lowe's Companies (LOW) 0.1 $208k 1.9k 109.82
Old Republic International Corporation (ORI) 0.1 $219k 9.3k 23.60
Constellation Brands (STZ) 0.1 $213k 1.0k 207.80
Texas Pacific Land Trust 0.1 $222k 341.00 651.03
Alerian Mlp Etf 0.1 $214k 23k 9.15
First Trust DJ Internet Index Fund (FDN) 0.1 $211k 1.6k 134.82
Schwab Strategic Tr intrm trm (SCHR) 0.1 $218k 3.9k 55.56
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $208k 7.4k 28.11
New Mountain Finance Corp (NMFC) 0.1 $212k 16k 13.65
Zoetis Inc Cl A (ZTS) 0.1 $202k 1.6k 124.77
Cdw (CDW) 0.1 $209k 1.7k 123.38
Redwood Financial (REDW) 0.1 $221k 2.2k 100.45
Gwg Hldgs 0.1 $210k 21k 9.99
Hp (HPQ) 0.1 $197k 10k 18.91
John Hancock Exchange Traded multifactor la (JHML) 0.1 $210k 5.5k 38.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $222k 4.4k 50.45
Gwg Hldgs Inc Pfd 7 Dtd p 0.1 $207k 207.00 1000.00
Hanesbrands (HBI) 0.1 $167k 11k 15.31
Pan American Silver Corp Can (PAAS) 0.1 $170k 11k 15.70
Pacific Biosciences of California (PACB) 0.1 $181k 35k 5.17
Cohen & Steers Total Return Real (RFI) 0.1 $166k 11k 14.77
Now (DNOW) 0.1 $167k 15k 11.49
Box Inc cl a (BOX) 0.1 $174k 11k 16.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $160k 20k 8.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $140k 14k 10.04
Rekor Systems Inc Preferred St p 0.1 $162k 17k 9.53
Banco Santander (SAN) 0.0 $121k 30k 4.03
Prospect Capital Corporation (PSEC) 0.0 $118k 18k 6.56
ArQule 0.0 $86k 12k 7.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $99k 19k 5.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $90k 12k 7.50
Madison Covered Call Eq Strat (MCN) 0.0 $77k 12k 6.39
Great Elm Cap 0.0 $84k 10k 8.24
Sprott Inc C ommon 0.0 $49k 21k 2.33
Therapeuticsmd 0.0 $54k 15k 3.60
Intrexon 0.0 $69k 12k 5.75
Unity Biotechnology 0.0 $61k 10k 6.10
Medalist Diversified Reit In 0.0 $51k 12k 4.23
Lloyds TSB (LYG) 0.0 $38k 15k 2.62
Castlight Health 0.0 $15k 11k 1.43
Aurora Cannabis Inc snc 0.0 $44k 10k 4.35
Hexo Corp 0.0 $44k 11k 3.99
Abraxas Petroleum 0.0 $7.9k 17k 0.48
Oilsands Quest 0.0 $0 18k 0.00
Pengrowth Energy Corp 0.0 $3.0k 14k 0.21
Integral Technologies 0.0 $3.4k 339k 0.01
Applied Visual Sciences (APVS) 0.0 $0 701k 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 $11k 11k 0.96
Spo Networks 0.0 $0 200k 0.00