Moloney Securities Asset Management as of June 30, 2020
Portfolio Holdings for Moloney Securities Asset Management
Moloney Securities Asset Management holds 311 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $12M | 61k | 203.51 | |
Apple (AAPL) | 3.5 | $12M | 33k | 364.82 | |
Johnson & Johnson (JNJ) | 2.5 | $8.5M | 61k | 140.64 | |
Amazon (AMZN) | 1.7 | $5.8M | 2.1k | 2758.80 | |
Procter & Gamble Company (PG) | 1.5 | $5.2M | 44k | 119.56 | |
3M Company (MMM) | 1.4 | $4.9M | 32k | 156.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $4.6M | 18k | 247.58 | |
Berkshire Hathaway (BRK.B) | 1.3 | $4.6M | 26k | 178.52 | |
SPDR S&P Dividend (SDY) | 1.3 | $4.5M | 50k | 91.21 | |
Visa (V) | 1.3 | $4.5M | 23k | 193.17 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 96k | 44.72 | |
Home Depot (HD) | 1.3 | $4.3M | 17k | 250.49 | |
Facebook Inc cl a (META) | 1.2 | $4.2M | 18k | 227.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 2.9k | 1418.09 | |
UnitedHealth (UNH) | 1.2 | $4.1M | 14k | 294.97 | |
Square Inc cl a (SQ) | 1.2 | $4.0M | 38k | 104.94 | |
International Business Machines (IBM) | 1.1 | $3.9M | 33k | 120.77 | |
Amgen (AMGN) | 1.1 | $3.6M | 15k | 235.85 | |
Merck & Co (MRK) | 1.0 | $3.5M | 45k | 77.32 | |
Spdr Series Trust cmn (HYMB) | 1.0 | $3.4M | 61k | 56.36 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.4M | 19k | 177.83 | |
Abbvie (ABBV) | 1.0 | $3.3M | 34k | 98.17 | |
Akamai Technologies (AKAM) | 0.9 | $3.2M | 30k | 107.09 | |
Verizon Communications (VZ) | 0.9 | $3.2M | 58k | 55.13 | |
Abbott Laboratories (ABT) | 0.9 | $3.2M | 35k | 91.43 | |
Pepsi (PEP) | 0.9 | $3.2M | 24k | 132.26 | |
Chevron Corporation (CVX) | 0.9 | $3.1M | 35k | 89.23 | |
Roche Holding (RHHBY) | 0.9 | $3.0M | 69k | 43.32 | |
Ishares Tr usa min vo (USMV) | 0.9 | $3.0M | 49k | 60.63 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.9M | 9.5k | 308.39 | |
At&t (T) | 0.8 | $2.9M | 94k | 30.23 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 29k | 94.05 | |
Coca-Cola Company (KO) | 0.8 | $2.8M | 62k | 44.68 | |
Qualcomm (QCOM) | 0.8 | $2.7M | 29k | 91.20 | |
Cisco Systems (CSCO) | 0.7 | $2.6M | 55k | 46.63 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $2.5M | 55k | 44.92 | |
Nextera Energy (NEE) | 0.7 | $2.5M | 10k | 240.19 | |
Starbucks Corporation (SBUX) | 0.7 | $2.5M | 33k | 73.58 | |
Truist Financial Corp equities (TFC) | 0.7 | $2.5M | 65k | 37.56 | |
Medtronic (MDT) | 0.7 | $2.4M | 27k | 91.69 | |
Altria (MO) | 0.7 | $2.4M | 62k | 39.25 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $2.4M | 23k | 101.74 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 32k | 73.26 | |
Pfizer (PFE) | 0.7 | $2.3M | 72k | 32.69 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 18k | 126.96 | |
iShares S&P 500 Index (IVV) | 0.7 | $2.3M | 7.4k | 309.65 | |
Health Care SPDR (XLV) | 0.7 | $2.3M | 23k | 100.07 | |
U.S. Bancorp (USB) | 0.6 | $2.2M | 60k | 36.81 | |
General Mills (GIS) | 0.6 | $2.2M | 36k | 61.66 | |
Wal-Mart Stores (WMT) | 0.6 | $2.2M | 18k | 119.76 | |
Walt Disney Company (DIS) | 0.6 | $2.2M | 20k | 111.50 | |
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) | 0.6 | $2.1M | 83k | 25.77 | |
Technology SPDR (XLK) | 0.6 | $2.1M | 20k | 104.49 | |
General Dynamics Corporation (GD) | 0.6 | $2.1M | 14k | 149.45 | |
Rivernorth Doubleline Strate (OPP) | 0.6 | $2.0M | 144k | 13.91 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.6 | $2.0M | 59k | 33.86 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 5.3k | 364.97 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 45k | 42.38 | |
BlackRock (BLK) | 0.6 | $1.9M | 3.5k | 544.18 | |
Morgan Stanley (MS) | 0.5 | $1.9M | 39k | 48.29 | |
Schrodinger (SDGR) | 0.5 | $1.8M | 20k | 91.57 | |
Caterpillar (CAT) | 0.5 | $1.8M | 14k | 126.48 | |
Franklin Universal Trust (FT) | 0.5 | $1.8M | 267k | 6.66 | |
Dominion Resources (D) | 0.5 | $1.8M | 22k | 81.16 | |
Intel Corporation (INTC) | 0.5 | $1.8M | 29k | 59.82 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.2k | 1413.68 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.5 | $1.7M | 52k | 32.92 | |
Crown Castle Intl (CCI) | 0.5 | $1.7M | 10k | 167.36 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.7M | 18k | 91.50 | |
iShares Dow Jones US Technology (IYW) | 0.5 | $1.7M | 6.2k | 269.80 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 12k | 143.15 | |
Duke Energy (DUK) | 0.5 | $1.6M | 21k | 79.91 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 25k | 64.97 | |
Gilead Sciences (GILD) | 0.5 | $1.6M | 21k | 76.92 | |
Spdr Series Trust cmn (SPBO) | 0.5 | $1.6M | 44k | 35.21 | |
Key (KEY) | 0.4 | $1.5M | 125k | 12.18 | |
Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.5M | 28k | 54.35 | |
Digital Realty Trust (DLR) | 0.4 | $1.5M | 11k | 142.07 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 25k | 58.80 | |
Bce (BCE) | 0.4 | $1.5M | 35k | 41.77 | |
Corning Incorporated (GLW) | 0.4 | $1.4M | 54k | 25.91 | |
Genmab A/s -sp (GMAB) | 0.4 | $1.4M | 40k | 33.88 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $1.3M | 27k | 49.69 | |
Infosys Technologies (INFY) | 0.4 | $1.3M | 139k | 9.66 | |
Moderna (MRNA) | 0.4 | $1.3M | 20k | 64.23 | |
Precision Biosciences Ord | 0.4 | $1.3M | 157k | 8.33 | |
Nike (NKE) | 0.4 | $1.3M | 13k | 98.06 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 11k | 111.19 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | 123k | 9.73 | |
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD | 0.3 | $1.2M | 1.2k | 1000.00 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $1.2M | 25k | 45.82 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 6.8k | 164.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 5.7k | 192.03 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.1M | 14k | 81.18 | |
Novartis (NVS) | 0.3 | $1.1M | 12k | 87.32 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.9k | 362.33 | |
Boeing Company (BA) | 0.3 | $1.0M | 5.5k | 183.38 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $976k | 5.7k | 170.48 | |
Xcel Energy (XEL) | 0.3 | $975k | 16k | 62.53 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $964k | 19k | 52.21 | |
Alibaba Group Holding (BABA) | 0.3 | $962k | 4.5k | 215.60 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $960k | 32k | 30.31 | |
SPDR S&P Biotech (XBI) | 0.3 | $927k | 8.3k | 111.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $903k | 13k | 68.30 | |
Waste Management (WM) | 0.3 | $903k | 8.5k | 105.96 | |
Uber Technologies (UBER) | 0.3 | $894k | 29k | 31.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $873k | 2.7k | 324.66 | |
McDonald's Corporation (MCD) | 0.3 | $866k | 4.7k | 184.37 | |
American Express Company (AXP) | 0.3 | $866k | 9.1k | 95.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $861k | 22k | 38.80 | |
First Tr Energy Infrastrctr | 0.2 | $830k | 83k | 10.03 | |
NVIDIA Corporation (NVDA) | 0.2 | $824k | 2.2k | 379.72 | |
2u | 0.2 | $818k | 22k | 37.94 | |
Nokia Corporation (NOK) | 0.2 | $811k | 184k | 4.40 | |
First Trust Iv Enhanced Short (FTSM) | 0.2 | $803k | 13k | 59.96 | |
Estee Lauder Companies (EL) | 0.2 | $778k | 4.1k | 188.61 | |
Templeton Emerging Markets (EMF) | 0.2 | $762k | 56k | 13.68 | |
Cloudera | 0.2 | $758k | 60k | 12.72 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $744k | 24k | 30.73 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $736k | 14k | 51.66 | |
Novo Nordisk A/S (NVO) | 0.2 | $716k | 11k | 65.45 | |
Unilever (UL) | 0.2 | $704k | 13k | 54.86 | |
SPDR Gold Trust (GLD) | 0.2 | $690k | 4.1k | 167.44 | |
Advanced Micro Devices (AMD) | 0.2 | $685k | 13k | 52.63 | |
Chemed Corp Com Stk (CHE) | 0.2 | $685k | 1.5k | 450.66 | |
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.2 | $683k | 25k | 27.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $683k | 11k | 60.92 | |
Dow (DOW) | 0.2 | $683k | 17k | 40.78 | |
MasterCard Incorporated (MA) | 0.2 | $682k | 2.3k | 295.62 | |
Philip Morris International (PM) | 0.2 | $681k | 9.7k | 70.01 | |
John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $680k | 18k | 38.36 | |
Ringcentral (RNG) | 0.2 | $680k | 2.4k | 285.12 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $679k | 5.0k | 137.09 | |
Cerner Corporation | 0.2 | $646k | 9.4k | 68.54 | |
Emerson Electric (EMR) | 0.2 | $639k | 10k | 61.99 | |
Bayer (BAYRY) | 0.2 | $639k | 35k | 18.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $622k | 5.3k | 117.25 | |
Commerce Bancshares (CBSH) | 0.2 | $615k | 10k | 59.48 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $608k | 12k | 49.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $589k | 9.7k | 60.52 | |
L3harris Technologies (LHX) | 0.2 | $582k | 3.4k | 169.53 | |
Ross Stores (ROST) | 0.2 | $570k | 6.7k | 85.21 | |
Gwg Hldgs Inc Pfd 7 Dtd PFD | 0.2 | $567k | 567.00 | 1000.00 | |
Centene Corporation (CNC) | 0.2 | $563k | 8.9k | 63.54 | |
Moody's Corporation (MCO) | 0.2 | $562k | 2.0k | 274.68 | |
Clorox Company (CLX) | 0.2 | $548k | 2.5k | 219.29 | |
John Wiley & Sons (WLY) | 0.2 | $544k | 14k | 39.00 | |
Ihs Markit | 0.2 | $535k | 7.1k | 75.55 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $532k | 155k | 3.44 | |
Bank of America Corporation (BAC) | 0.2 | $522k | 22k | 23.77 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $521k | 4.6k | 114.00 | |
Union Pacific Corporation (UNP) | 0.1 | $513k | 3.0k | 168.92 | |
Air Liquide (AIQUY) | 0.1 | $508k | 18k | 28.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $504k | 4.2k | 120.40 | |
Entercom Communications | 0.1 | $504k | 365k | 1.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $501k | 54k | 9.30 | |
Financial Select Sector SPDR (XLF) | 0.1 | $496k | 22k | 23.12 | |
FedEx Corporation (FDX) | 0.1 | $485k | 3.5k | 140.25 | |
Synopsys (SNPS) | 0.1 | $482k | 2.5k | 195.06 | |
Gwg Hldgs Inc Pfd 7 Dtd PFD | 0.1 | $470k | 470.00 | 1000.00 | |
Paypal Holdings (PYPL) | 0.1 | $466k | 2.7k | 174.14 | |
Goldman Sachs (GS) | 0.1 | $460k | 2.3k | 197.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $459k | 5.7k | 80.70 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $458k | 13k | 36.23 | |
Accenture (ACN) | 0.1 | $451k | 2.1k | 214.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $449k | 1.6k | 283.64 | |
Vanguard REIT ETF (VNQ) | 0.1 | $447k | 5.7k | 78.45 | |
Arch Capital Group (ACGL) | 0.1 | $441k | 15k | 28.63 | |
West Pharmaceutical Services (WST) | 0.1 | $440k | 1.9k | 227.27 | |
Griffin American Healthcare Re (AHTR) | 0.1 | $437k | 46k | 9.54 | |
Impinj (PI) | 0.1 | $426k | 16k | 27.48 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $420k | 4.8k | 88.35 | |
Danaher Corporation (DHR) | 0.1 | $418k | 2.4k | 176.89 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $418k | 3.3k | 127.63 | |
Intercontinental Exchange (ICE) | 0.1 | $418k | 4.6k | 91.61 | |
Annaly Capital Management | 0.1 | $406k | 62k | 6.56 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $404k | 15k | 27.86 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $394k | 6.9k | 56.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 2.8k | 141.37 | |
Lightstone Value Plus Real Est | 0.1 | $391k | 42k | 9.30 | |
Humana (HUM) | 0.1 | $389k | 1.0k | 387.84 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $388k | 4.4k | 87.58 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $388k | 4.6k | 83.82 | |
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.1 | $382k | 19k | 20.51 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $380k | 5.2k | 73.27 | |
CSX Corporation (CSX) | 0.1 | $375k | 5.4k | 69.68 | |
Spdr Series Trust cmn (XITK) | 0.1 | $369k | 2.5k | 145.62 | |
Tyler Technologies (TYL) | 0.1 | $369k | 1.1k | 346.80 | |
Verisk Analytics (VRSK) | 0.1 | $368k | 2.2k | 170.37 | |
First Industrial Realty Trust (FR) | 0.1 | $365k | 9.5k | 38.40 | |
Mondelez Int (MDLZ) | 0.1 | $364k | 7.1k | 51.17 | |
Olin Corporation (OLN) | 0.1 | $364k | 32k | 11.48 | |
CMS Energy Corporation (CMS) | 0.1 | $363k | 6.2k | 58.41 | |
Comcast Corporation (CMCSA) | 0.1 | $360k | 9.2k | 38.97 | |
Enbridge (ENB) | 0.1 | $359k | 12k | 30.41 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $359k | 1.4k | 264.55 | |
Sprott Physical Gold & S (CEF) | 0.1 | $357k | 21k | 16.90 | |
Ark Etf Tr web x.o etf (ARKW) | 0.1 | $356k | 4.2k | 84.76 | |
Republic Services (RSG) | 0.1 | $351k | 4.3k | 81.99 | |
Keysight Technologies (KEYS) | 0.1 | $351k | 3.5k | 100.78 | |
Verisign (VRSN) | 0.1 | $351k | 1.7k | 206.84 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $347k | 3.1k | 112.59 | |
Fiserv (FI) | 0.1 | $345k | 3.5k | 97.60 | |
Target Corporation (TGT) | 0.1 | $345k | 2.9k | 120.00 | |
Micron Technology (MU) | 0.1 | $343k | 6.7k | 51.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $343k | 5.9k | 58.56 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $342k | 11k | 30.86 | |
Bio-Rad Laboratories (BIO) | 0.1 | $341k | 756.00 | 451.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $340k | 8.5k | 39.99 | |
Deere & Company (DE) | 0.1 | $336k | 2.1k | 157.01 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $334k | 5.8k | 57.84 | |
Linde | 0.1 | $333k | 1.6k | 212.37 | |
First Solar (FSLR) | 0.1 | $330k | 6.7k | 49.51 | |
Enterprise Products Partners (EPD) | 0.1 | $329k | 18k | 18.15 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $328k | 3.0k | 108.25 | |
Tompkins Financial Corporation (TMP) | 0.1 | $324k | 5.0k | 64.80 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $322k | 2.1k | 150.68 | |
Netflix (NFLX) | 0.1 | $321k | 706.00 | 454.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $319k | 1.1k | 303.23 | |
Royal Dutch Shell | 0.1 | $317k | 10k | 30.48 | |
Welltower Inc Com reit (WELL) | 0.1 | $316k | 6.1k | 51.80 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $316k | 15k | 21.34 | |
SYSCO Corporation (SYY) | 0.1 | $310k | 5.7k | 54.70 | |
Pacific Biosciences of California (PACB) | 0.1 | $309k | 90k | 3.45 | |
Laboratory Corp. of America Holdings | 0.1 | $302k | 1.8k | 166.21 | |
Wells Fargo & Company (WFC) | 0.1 | $297k | 12k | 25.63 | |
Booking Holdings (BKNG) | 0.1 | $296k | 186.00 | 1591.40 | |
BP (BP) | 0.1 | $294k | 13k | 23.35 | |
Air Products & Chemicals (APD) | 0.1 | $291k | 1.2k | 241.09 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $291k | 3.8k | 76.50 | |
AFLAC Incorporated (AFL) | 0.1 | $290k | 8.1k | 35.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $290k | 2.6k | 110.35 | |
Chs Inc 8 Cum Redeemable P PFD (CHSCP) | 0.1 | $285k | 10k | 27.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $281k | 5.2k | 53.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $279k | 909.00 | 306.93 | |
Lowe's Companies (LOW) | 0.1 | $276k | 2.0k | 135.23 | |
Redwood Financial (REDW) | 0.1 | $273k | 2.3k | 121.33 | |
Ameren Corporation (AEE) | 0.1 | $273k | 3.9k | 70.43 | |
Chubb (CB) | 0.1 | $271k | 2.1k | 126.40 | |
Us Ecology | 0.1 | $271k | 8.0k | 33.88 | |
Raytheon Technologies Corp (RTX) | 0.1 | $264k | 4.3k | 61.52 | |
Tractor Supply Company (TSCO) | 0.1 | $263k | 2.0k | 131.90 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $260k | 8.5k | 30.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $253k | 1.9k | 136.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 574.00 | 435.54 | |
Oxford Square Ca (OXSQ) | 0.1 | $247k | 88k | 2.80 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $243k | 2.4k | 101.97 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $242k | 3.2k | 74.60 | |
Baxter International (BAX) | 0.1 | $240k | 2.8k | 86.18 | |
Fastenal Company (FAST) | 0.1 | $236k | 5.5k | 42.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 5.9k | 39.64 | |
Sailpoint Technlgies Hldgs I | 0.1 | $232k | 8.8k | 26.51 | |
O'reilly Automotive (ORLY) | 0.1 | $232k | 550.00 | 421.82 | |
Franklin Resources (BEN) | 0.1 | $231k | 11k | 21.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $226k | 1.4k | 164.48 | |
Anthem (ELV) | 0.1 | $226k | 860.00 | 262.79 | |
Southern Company (SO) | 0.1 | $225k | 4.3k | 51.96 | |
Ecolab (ECL) | 0.1 | $224k | 1.1k | 199.11 | |
NVR (NVR) | 0.1 | $222k | 68.00 | 3264.71 | |
Post Holdings Inc Common (POST) | 0.1 | $219k | 2.5k | 87.60 | |
Kkr & Co (KKR) | 0.1 | $215k | 7.0k | 30.81 | |
Gwg Hldgs | 0.1 | $213k | 28k | 7.66 | |
D Spdr Series Trust (XHE) | 0.1 | $212k | 2.4k | 89.38 | |
Spdr Ser Tr msci usa qual (QUS) | 0.1 | $212k | 2.4k | 88.48 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $211k | 5.8k | 36.70 | |
Texas Pacific Land Trust | 0.1 | $211k | 354.00 | 596.05 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $211k | 900.00 | 234.44 | |
Southwest Airlines (LUV) | 0.1 | $208k | 6.1k | 34.22 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $208k | 4.1k | 50.73 | |
Gwg Hldgs Inc Pfd 7 Dtd PFD | 0.1 | $207k | 207.00 | 1000.00 | |
Kinder Morgan (KMI) | 0.1 | $205k | 14k | 15.13 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $204k | 2.6k | 78.04 | |
Fidelity National Information Services (FIS) | 0.1 | $203k | 1.5k | 134.17 | |
iShares Russell Microcap Index (IWC) | 0.1 | $201k | 2.3k | 87.28 | |
FirstEnergy (FE) | 0.1 | $201k | 5.2k | 38.76 | |
Phillips 66 (PSX) | 0.1 | $201k | 2.8k | 71.99 | |
Rekor Systems Inc Preferred St PFD | 0.1 | $195k | 20k | 10.00 | |
General Electric Company | 0.1 | $188k | 28k | 6.83 | |
Unity Biotechnology | 0.1 | $186k | 22k | 8.67 | |
Ford Motor Company (F) | 0.1 | $185k | 30k | 6.10 | |
Sabre (SABR) | 0.1 | $185k | 23k | 8.04 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $171k | 23k | 7.39 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $168k | 14k | 12.33 | |
New Mountain Finance Corp (NMFC) | 0.0 | $164k | 18k | 9.29 | |
Energy Transfer Equity (ET) | 0.0 | $160k | 22k | 7.13 | |
Priority Income Fund Inc Com C | 0.0 | $157k | 12k | 12.66 | |
ING Groep (ING) | 0.0 | $141k | 20k | 6.90 | |
Chimera Investment Corp etf | 0.0 | $134k | 14k | 9.62 | |
Pacific Oak Strategic Oppurtun re | 0.0 | $122k | 12k | 10.63 | |
Seres Therapeutics (MCRB) | 0.0 | $105k | 22k | 4.77 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $98k | 12k | 8.21 | |
Barclays (BCS) | 0.0 | $93k | 16k | 5.69 | |
Rekor Systems (REKR) | 0.0 | $91k | 23k | 4.02 | |
Cytodin (CYDY) | 0.0 | $80k | 14k | 5.66 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $70k | 12k | 5.83 | |
Grupo Televisa (TV) | 0.0 | $65k | 12k | 5.23 | |
China Uni | 0.0 | $63k | 12k | 5.45 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $63k | 12k | 5.27 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $60k | 18k | 3.41 | |
Allianzgi Conv & Income Fd I | 0.0 | $44k | 11k | 3.87 | |
Medalist Diversified Reit In | 0.0 | $26k | 14k | 1.83 | |
Federal National Mortgage Association (FNMA) | 0.0 | $22k | 10k | 2.20 | |
Therapeuticsmd | 0.0 | $20k | 16k | 1.23 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $11k | 32k | 0.34 | |
Fission Uranium (FCUUF) | 0.0 | $3.0k | 19k | 0.16 | |
Houston American Energy Corporation | 0.0 | $3.0k | 24k | 0.13 | |
Applied Visual Sciences (APVS) | 0.0 | $0 | 10k | 0.00 | |
Gulf United Energy | 0.0 | $0 | 128k | 0.00 | |
Atlantis Internet (ATIG) | 0.0 | $0 | 69k | 0.00 | |
World Moto | 0.0 | $0 | 700k | 0.00 | |
Aftermaster Inc equities (AFTM) | 0.0 | $0 | 150k | 0.00 |