Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2019

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 352 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $9.4M 32k 293.64
Microsoft Corporation (MSFT) 2.5 $8.0M 51k 157.71
Johnson & Johnson (JNJ) 2.4 $7.7M 53k 145.88
Berkshire Hathaway (BRK.B) 1.9 $6.1M 27k 226.50
Procter & Gamble Company (PG) 1.8 $5.7M 45k 124.90
iShares S&P MidCap 400 Index (IJH) 1.6 $5.2M 25k 205.80
SPDR S&P Dividend (SDY) 1.6 $5.0M 47k 107.56
3M Company (MMM) 1.3 $4.2M 24k 176.41
Alphabet Inc Class A cs (GOOGL) 1.2 $4.0M 3.0k 1339.41
International Business Machines (IBM) 1.2 $3.8M 29k 134.05
At&t (T) 1.1 $3.6M 92k 39.08
iShares S&P 500 Index (IVV) 1.1 $3.6M 11k 323.24
Exxon Mobil Corporation (XOM) 1.1 $3.5M 51k 69.77
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $3.5M 68k 50.88
Verizon Communications (VZ) 1.0 $3.3M 54k 61.41
Merck & Co (MRK) 1.0 $3.3M 37k 90.95
Chevron Corporation (CVX) 0.9 $3.0M 25k 120.51
Spdr Series Trust cmn (HYMB) 0.9 $3.0M 51k 58.99
UnitedHealth (UNH) 0.9 $3.0M 10k 293.99
Square Inc cl a (SQ) 0.9 $3.0M 48k 62.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $3.0M 68k 44.03
Spdr S&p 500 Etf (SPY) 0.9 $2.9M 9.1k 321.89
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.9M 14k 212.63
Amgen (AMGN) 0.9 $2.8M 12k 241.10
Ishares Tr usa min vo (USMV) 0.8 $2.7M 42k 65.61
Abbvie (ABBV) 0.8 $2.7M 31k 88.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.7M 24k 115.71
Altria (MO) 0.8 $2.6M 53k 49.92
Visa (V) 0.8 $2.6M 14k 187.92
Abbott Laboratories (ABT) 0.8 $2.6M 30k 86.87
Roche Holding (RHHBY) 0.8 $2.6M 64k 40.54
Walt Disney Company (DIS) 0.8 $2.6M 18k 144.62
Amazon (AMZN) 0.7 $2.4M 1.3k 1847.59
Facebook Inc cl a (META) 0.7 $2.4M 12k 205.23
Wal-Mart Stores (WMT) 0.7 $2.3M 20k 118.86
Health Care SPDR (XLV) 0.7 $2.3M 23k 101.85
Chsinc 7 1/2 12/31/49 (CHSCL) 0.7 $2.2M 79k 27.36
Cisco Systems (CSCO) 0.7 $2.1M 44k 47.97
Boeing Company (BA) 0.7 $2.1M 6.5k 325.72
Home Depot (HD) 0.6 $2.0M 9.4k 218.34
iShares Russell 2000 Index (IWM) 0.6 $2.0M 12k 165.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $1.9M 55k 34.91
Akamai Technologies (AKAM) 0.6 $1.9M 22k 86.38
Pepsi (PEP) 0.6 $1.8M 14k 136.70
Walgreen Boots Alliance (WBA) 0.6 $1.8M 31k 58.97
Welltower Inc Com reit (WELL) 0.5 $1.7M 21k 81.79
2u 0.5 $1.7M 69k 23.99
Bristol Myers Squibb (BMY) 0.5 $1.6M 25k 64.20
Intel Corporation (INTC) 0.5 $1.6M 27k 59.86
Lockheed Martin Corporation (LMT) 0.5 $1.6M 4.2k 389.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.6M 28k 58.32
Duke Energy (DUK) 0.5 $1.6M 17k 91.23
Coca-Cola Company (KO) 0.5 $1.5M 28k 55.34
Spdr Series Trust cmn (SPBO) 0.5 $1.5M 44k 33.83
Ishares Tr core tl usd bd (IUSB) 0.5 $1.5M 29k 52.10
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 10k 139.37
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 17k 83.83
Franklin Universal Trust (FT) 0.5 $1.5M 187k 7.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.5M 16k 91.41
Dominion Resources (D) 0.4 $1.4M 17k 82.83
Emerson Electric (EMR) 0.4 $1.4M 19k 76.28
Nike (NKE) 0.4 $1.4M 14k 101.28
Royal Dutch Shell 0.4 $1.4M 24k 59.97
Gilead Sciences (GILD) 0.4 $1.4M 22k 64.96
iShares Dow Jones US Technology (IYW) 0.4 $1.4M 6.2k 232.53
Caterpillar (CAT) 0.4 $1.4M 9.5k 147.67
Infosys Technologies (INFY) 0.4 $1.4M 133k 10.32
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 31k 44.04
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 14k 98.08
Corning Incorporated (GLW) 0.4 $1.3M 45k 29.11
Pfizer (PFE) 0.4 $1.3M 34k 39.19
Digital Realty Trust (DLR) 0.4 $1.3M 11k 119.74
CVS Caremark Corporation (CVS) 0.4 $1.3M 17k 74.30
Crown Castle Intl (CCI) 0.4 $1.3M 9.2k 142.13
United Parcel Service (UPS) 0.4 $1.3M 11k 117.06
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 939.00 1336.53
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 7.0k 175.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.2M 31k 39.85
Uber Technologies (UBER) 0.4 $1.2M 41k 29.75
Bank Of Montreal Cadcom (BMO) 0.4 $1.2M 15k 77.48
iShares Russell 3000 Value Index (IUSV) 0.4 $1.2M 19k 63.01
Fs Investment Corporation 0.4 $1.2M 194k 6.13
Williams Companies (WMB) 0.4 $1.2M 50k 23.72
Key (KEY) 0.4 $1.2M 57k 20.23
Tejon Ranch Company (TRC) 0.4 $1.2M 73k 15.98
Simon Property (SPG) 0.4 $1.1M 7.7k 149.02
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 3.1k 375.40
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd p 0.4 $1.2M 1.2k 1000.00
American Express Company (AXP) 0.3 $1.1M 9.2k 124.46
Nextera Energy (NEE) 0.3 $1.1M 4.7k 242.11
Bce (BCE) 0.3 $1.1M 25k 46.36
Arch Capital Group (ACGL) 0.3 $1.1M 26k 42.90
Bayer (BAYRY) 0.3 $1.1M 54k 20.44
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.1M 23k 48.80
Medtronic (MDT) 0.3 $1.1M 9.7k 113.46
U.S. Bancorp (USB) 0.3 $1.1M 18k 59.27
Novartis (NVS) 0.3 $1.1M 11k 94.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.1M 25k 41.89
First Tr Energy Infrastrctr 0.3 $1.1M 63k 16.83
Waste Management (WM) 0.3 $1.0M 9.1k 113.94
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.0M 7.1k 148.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.0M 35k 29.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.0M 15k 69.47
Union Pacific Corporation (UNP) 0.3 $980k 5.4k 180.78
Qualcomm (QCOM) 0.3 $960k 11k 88.24
Xcel Energy (XEL) 0.3 $963k 15k 63.47
Bank of America Corporation (BAC) 0.3 $932k 27k 35.23
McDonald's Corporation (MCD) 0.3 $948k 4.8k 197.66
Estee Lauder Companies (EL) 0.3 $923k 4.5k 206.49
Ross Stores (ROST) 0.3 $895k 7.7k 116.40
Starbucks Corporation (SBUX) 0.3 $897k 10k 87.95
Technology SPDR (XLK) 0.3 $892k 9.7k 91.67
Philip Morris International (PM) 0.3 $887k 10k 85.11
Thermo Fisher Scientific (TMO) 0.3 $855k 2.6k 324.72
Cloudera 0.3 $833k 72k 11.64
FedEx Corporation (FDX) 0.2 $814k 5.4k 151.24
General Mills (GIS) 0.2 $819k 15k 53.58
Tor Dom Bk Cad (TD) 0.2 $761k 14k 56.11
Ishares Core Intl Stock Etf core (IXUS) 0.2 $788k 13k 61.92
Moody's Corporation (MCO) 0.2 $742k 3.1k 237.29
Texas Instruments Incorporated (TXN) 0.2 $737k 5.7k 128.22
Commerce Bancshares (CBSH) 0.2 $731k 11k 67.90
Dow (DOW) 0.2 $742k 14k 54.72
General Electric Company 0.2 $720k 65k 11.16
NVIDIA Corporation (NVDA) 0.2 $726k 3.1k 235.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $721k 5.8k 124.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $725k 4.5k 160.83
Templeton Emerging Markets (EMF) 0.2 $725k 47k 15.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $713k 14k 51.81
Moderna (MRNA) 0.2 $708k 36k 19.56
Truist Financial Corp equities (TFC) 0.2 $726k 13k 56.29
AFLAC Incorporated (AFL) 0.2 $692k 13k 52.93
General Dynamics Corporation (GD) 0.2 $670k 3.8k 176.41
Novo Nordisk A/S (NVO) 0.2 $664k 12k 57.86
Chemed Corp Com Stk (CHE) 0.2 $667k 1.5k 439.39
Financial Select Sector SPDR (XLF) 0.2 $683k 22k 30.76
Unilever (UL) 0.2 $633k 11k 57.16
Booking Holdings (BKNG) 0.2 $653k 318.00 2053.46
MasterCard Incorporated (MA) 0.2 $610k 2.0k 298.73
Advanced Micro Devices (AMD) 0.2 $629k 14k 45.83
iShares S&P 500 Growth Index (IVW) 0.2 $601k 3.1k 193.75
Oneok (OKE) 0.2 $620k 8.2k 75.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $602k 17k 36.02
Zoetis Inc Cl A (ZTS) 0.2 $620k 4.7k 132.42
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $612k 20k 31.21
Unity Biotechnology 0.2 $602k 84k 7.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $573k 13k 44.85
Eli Lilly & Co. (LLY) 0.2 $576k 4.4k 131.33
Centene Corporation (CNC) 0.2 $597k 9.5k 62.83
Vanguard REIT ETF (VNQ) 0.2 $570k 6.1k 92.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $581k 16k 36.23
Gwg Hldgs Inc Pfd p 0.2 $567k 567.00 1000.00
Quest Diagnostics Incorporated (DGX) 0.2 $549k 5.1k 106.71
Vanguard Emerging Markets ETF (VWO) 0.2 $541k 12k 44.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $559k 17k 32.64
Rivernorth Doubleline Strate (OPP) 0.2 $548k 33k 16.42
Annaly Capital Management 0.2 $517k 55k 9.42
Automatic Data Processing (ADP) 0.2 $517k 3.0k 170.57
iShares Dow Jones Select Dividend (DVY) 0.2 $513k 4.9k 105.69
Gamco Global Gold Natural Reso (GGN) 0.2 $532k 121k 4.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $522k 1.8k 295.75
Ishares Tr core div grwth (DGRO) 0.2 $512k 12k 42.05
Alibaba Group Holding (BABA) 0.2 $502k 2.4k 212.17
Blackstone Group Inc Com Cl A (BX) 0.2 $522k 9.3k 55.91
Cognizant Technology Solutions (CTSH) 0.1 $488k 7.9k 62.04
Goldman Sachs (GS) 0.1 $498k 2.2k 229.92
CSX Corporation (CSX) 0.1 $493k 6.8k 72.43
Tractor Supply Company (TSCO) 0.1 $500k 5.4k 93.46
Ford Motor Company (F) 0.1 $493k 53k 9.29
Enbridge (ENB) 0.1 $501k 13k 39.81
iShares S&P 500 Value Index (IVE) 0.1 $486k 3.7k 129.98
Stratasys (SSYS) 0.1 $485k 24k 20.21
Gwg Hldgs Inc Pfd p 0.1 $470k 470.00 1000.00
iShares Russell 1000 Value Index (IWD) 0.1 $457k 3.4k 136.38
Fiserv (FI) 0.1 $466k 4.0k 115.66
Tompkins Financial Corporation (TMP) 0.1 $458k 5.0k 91.60
Novozymes A/s Unspons (NVZMY) 0.1 $442k 9.0k 48.98
Spdr Series Trust aerospace def (XAR) 0.1 $464k 4.3k 109.02
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $466k 12k 40.37
John Hancock Exchange Traded multifactor la (JHML) 0.1 $456k 11k 41.19
Us Ecology 0.1 $463k 8.0k 57.88
BP (BP) 0.1 $421k 11k 37.77
Kimberly-Clark Corporation (KMB) 0.1 $417k 3.0k 137.49
Northrop Grumman Corporation (NOC) 0.1 $421k 1.2k 343.95
Wells Fargo & Company (WFC) 0.1 $409k 7.6k 53.73
Colgate-Palmolive Company (CL) 0.1 $423k 6.1k 68.83
Southern Company (SO) 0.1 $413k 6.5k 63.64
Accenture (ACN) 0.1 $434k 2.1k 210.37
Enterprise Products Partners (EPD) 0.1 $428k 15k 28.18
Consumer Discretionary SPDR (XLY) 0.1 $433k 3.5k 125.40
Vanguard Total Bond Market ETF (BND) 0.1 $433k 5.2k 83.78
iShares Dow Jones US Medical Dev. (IHI) 0.1 $421k 1.6k 264.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $431k 4.7k 91.29
Mondelez Int (MDLZ) 0.1 $430k 7.8k 55.08
Ringcentral (RNG) 0.1 $413k 2.5k 168.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $430k 6.0k 72.11
Lightstone Value Plus Real Est 0.1 $420k 42k 9.99
Oxford Square Ca (OXSQ) 0.1 $430k 79k 5.44
Invesco Bldrs Asia 50 Adr Inde 0.1 $410k 12k 34.33
Griffin American Healthcare Re (AHTR) 0.1 $437k 46k 9.54
Precision Biosciences Ord 0.1 $405k 29k 13.89
SYSCO Corporation (SYY) 0.1 $378k 4.4k 85.62
ConocoPhillips (COP) 0.1 $381k 5.9k 65.08
Deere & Company (DE) 0.1 $383k 2.2k 173.30
GlaxoSmithKline 0.1 $403k 8.6k 46.96
AutoZone (AZO) 0.1 $376k 316.00 1189.87
Synaptics, Incorporated (SYNA) 0.1 $373k 5.7k 65.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $373k 2.9k 127.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $377k 6.0k 63.05
First Trust Cloud Computing Et (SKYY) 0.1 $387k 6.4k 60.44
Phillips 66 (PSX) 0.1 $402k 3.6k 111.33
Intercontinental Exchange (ICE) 0.1 $377k 4.1k 92.56
Sprott Physical Gold & S (CEF) 0.1 $381k 26k 14.66
L3harris Technologies (LHX) 0.1 $386k 2.0k 197.75
Danaher Corporation (DHR) 0.1 $349k 2.3k 153.34
SPDR Gold Trust (GLD) 0.1 $366k 2.6k 142.80
Humana (HUM) 0.1 $367k 1.0k 366.63
Energy Transfer Equity (ET) 0.1 $346k 27k 12.82
Jabil Circuit (JBL) 0.1 $347k 8.4k 41.32
Abb (ABBNY) 0.1 $353k 15k 24.09
Pinnacle West Capital Corporation (PNW) 0.1 $340k 3.8k 89.92
NeoGenomics (NEO) 0.1 $371k 13k 29.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $362k 5.0k 72.95
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $356k 9.4k 37.84
Epr Properties (EPR) 0.1 $364k 5.2k 70.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $357k 2.8k 125.70
Service Pptys Tr (SVC) 0.1 $347k 14k 24.34
CMS Energy Corporation (CMS) 0.1 $334k 5.3k 62.90
Safety Insurance (SAFT) 0.1 $321k 3.5k 92.45
Costco Wholesale Corporation (COST) 0.1 $310k 1.1k 293.56
Expeditors International of Washington (EXPD) 0.1 $326k 4.2k 77.93
Target Corporation (TGT) 0.1 $330k 2.6k 128.40
First Industrial Realty Trust (FR) 0.1 $324k 7.8k 41.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $338k 3.1k 108.16
ViaSat (VSAT) 0.1 $335k 4.6k 73.16
Micron Technology (MU) 0.1 $333k 6.2k 53.70
U.S. Physical Therapy (USPH) 0.1 $332k 2.9k 114.52
Sabra Health Care REIT (SBRA) 0.1 $321k 15k 21.36
O'reilly Automotive (ORLY) 0.1 $320k 730.00 438.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $324k 5.2k 62.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $312k 1.4k 222.06
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $311k 11k 27.99
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $334k 11k 29.95
Ptc (PTC) 0.1 $327k 4.4k 74.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $322k 6.4k 50.28
Keysight Technologies (KEYS) 0.1 $332k 3.2k 102.56
National Storage Affiliates shs ben int (NSA) 0.1 $324k 9.6k 33.59
Four Corners Ppty Tr (FCPT) 0.1 $336k 12k 28.23
Spdr Ser Tr sp500 high div (SPYD) 0.1 $316k 8.0k 39.43
Cousins Properties (CUZ) 0.1 $338k 8.2k 41.17
Comcast Corporation (CMCSA) 0.1 $301k 6.7k 44.91
Stericycle (SRCL) 0.1 $295k 4.6k 63.76
Fastenal Company (FAST) 0.1 $300k 8.1k 37.01
Activision Blizzard 0.1 $297k 5.0k 59.51
Utilities SPDR (XLU) 0.1 $297k 4.6k 64.58
iShares Dow Jones US Utilities (IDU) 0.1 $296k 1.8k 162.10
Alerian Mlp Etf 0.1 $279k 33k 8.49
SPDR S&P Emerging Markets (SPEM) 0.1 $291k 7.7k 37.61
Schwab Strategic Tr intrm trm (SCHR) 0.1 $279k 5.1k 55.01
Expedia (EXPE) 0.1 $301k 2.8k 107.96
Paypal Holdings (PYPL) 0.1 $278k 2.6k 108.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $287k 5.3k 53.90
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $300k 5.7k 52.62
Ameren Corporation (AEE) 0.1 $268k 3.5k 76.83
FirstEnergy (FE) 0.1 $260k 5.3k 48.64
Cerner Corporation 0.1 $261k 3.6k 73.36
Cummins (CMI) 0.1 $271k 1.5k 179.00
Honeywell International (HON) 0.1 $260k 1.5k 176.87
Schlumberger (SLB) 0.1 $274k 6.8k 40.25
American Electric Power Company (AEP) 0.1 $245k 2.6k 94.59
NVR (NVR) 0.1 $267k 70.00 3814.29
Pan American Silver Corp Can (PAAS) 0.1 $256k 11k 23.65
Texas Pacific Land Trust 0.1 $267k 341.00 782.99
Aspen Technology 0.1 $244k 2.0k 121.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $270k 2.9k 93.88
SPDR DJ Wilshire REIT (RWR) 0.1 $267k 2.6k 102.14
First Trust IPOX-100 Index Fund (FPX) 0.1 $259k 3.2k 80.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $263k 4.7k 55.58
Kinder Morgan (KMI) 0.1 $257k 12k 21.16
Ishares Tr fltg rate nt (FLOT) 0.1 $263k 5.2k 50.94
Ishares Tr core strm usbd (ISTB) 0.1 $265k 5.3k 50.32
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $272k 2.4k 114.19
Genmab A/s -sp (GMAB) 0.1 $251k 11k 22.31
Redwood Financial (REDW) 0.1 $253k 2.2k 115.00
H & Q Healthcare Fund equities (HQH) 0.1 $252k 12k 20.84
Impinj (PI) 0.1 $251k 9.7k 25.81
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $247k 7.3k 34.00
Cigna Corp (CI) 0.1 $249k 1.2k 204.27
Global X Fds nasdaq 100 cover (QYLD) 0.1 $248k 11k 23.64
Fidelity National Information Services (FIS) 0.1 $213k 1.5k 139.22
PNC Financial Services (PNC) 0.1 $215k 1.3k 159.73
Ecolab (ECL) 0.1 $239k 1.2k 193.05
United Technologies Corporation 0.1 $239k 1.6k 149.94
Lowe's Companies (LOW) 0.1 $223k 1.9k 119.70
Oracle Corporation (ORCL) 0.1 $236k 4.5k 52.99
Netflix (NFLX) 0.1 $235k 726.00 323.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $225k 1.9k 120.64
ArQule 0.1 $240k 12k 20.00
Chipotle Mexican Grill (CMG) 0.1 $230k 275.00 836.36
First Trust DJ Internet Index Fund (FDN) 0.1 $240k 1.7k 139.13
Vanguard Consumer Discretionary ETF (VCR) 0.1 $218k 1.1k 189.73
iShares Dow Jones US Industrial (IYJ) 0.1 $238k 1.4k 167.37
SPDR DJ Wilshire Small Cap 0.1 $240k 3.3k 72.51
D Spdr Series Trust (XHE) 0.1 $229k 2.7k 85.67
New Mountain Finance Corp (NMFC) 0.1 $213k 16k 13.74
Alkermes (ALKS) 0.1 $220k 11k 20.44
Cdw (CDW) 0.1 $239k 1.7k 142.60
Ark Etf Tr web x.o etf (ARKW) 0.1 $232k 4.0k 57.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $222k 4.4k 50.45
Spirit Realty Capital 0.1 $227k 4.6k 49.09
Dupont De Nemours (DD) 0.1 $241k 3.8k 64.16
International Paper Company (IP) 0.1 $206k 4.5k 46.13
Old Republic International Corporation (ORI) 0.1 $209k 9.3k 22.36
Icahn Enterprises (IEP) 0.1 $202k 3.3k 61.51
SPDR S&P Biotech (XBI) 0.1 $206k 2.2k 95.19
First Trust Financials AlphaDEX (FXO) 0.1 $206k 6.1k 33.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $204k 6.8k 30.06
iShares Russell Microcap Index (IWC) 0.1 $210k 2.1k 99.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $185k 21k 8.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $206k 3.6k 56.61
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $208k 2.8k 75.61
Gwg Hldgs 0.1 $198k 20k 9.80
Liberty Broadband Cl C (LBRDK) 0.1 $209k 1.7k 125.60
Hp (HPQ) 0.1 $209k 10k 20.58
Gwg Hldgs Inc Pfd 7 Dtd p 0.1 $207k 207.00 1000.00
Invesco Bulletshares 2020 Corp 0.1 $201k 9.5k 21.25
Kkr & Co (KKR) 0.1 $205k 7.0k 29.17
Pacific Biosciences of California (PACB) 0.1 $157k 31k 5.15
Cohen & Steers Total Return Real (RFI) 0.1 $163k 11k 14.50
Rekor Systems Inc Preferred St p 0.1 $162k 17k 9.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 12k 10.47
Now (DNOW) 0.0 $126k 11k 11.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $98k 18k 5.58
Prospect Capital Corporation (PSEC) 0.0 $101k 16k 6.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $92k 12k 7.67
Banco Santander (SAN) 0.0 $72k 18k 4.11
Sprott Inc C ommon 0.0 $49k 21k 2.33
Madison Covered Call Eq Strat (MCN) 0.0 $80k 12k 6.60
Great Elm Cap 0.0 $79k 10k 7.75
Medalist Diversified Reit In 0.0 $55k 16k 3.47
Super League Gaming 0.0 $57k 24k 2.38
Federal National Mortgage Association (FNMA) 0.0 $31k 10k 3.10
Lloyds TSB (LYG) 0.0 $46k 14k 3.30
Therapeuticsmd 0.0 $37k 15k 2.43
Abraxas Petroleum 0.0 $5.9k 17k 0.36
Pengrowth Energy Corp 0.0 $1.0k 11k 0.09
Integral Technologies 0.0 $6.0k 602k 0.01
Applied Visual Sciences (APVS) 0.0 $0 571k 0.00
Atlantis Internet (ATIG) 0.0 $0 69k 0.00
World Moto 0.0 $0 700k 0.00
Fission Uranium (FCUUF) 0.0 $4.0k 19k 0.21
Spo Networks 0.0 $0 200k 0.00