Moloney Securities Asset Management

Moloney Securities Asset Management as of Sept. 30, 2020

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 332 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $16M 138k 115.81
Microsoft Corporation (MSFT) 3.3 $13M 60k 210.34
Johnson & Johnson (JNJ) 2.5 $9.5M 64k 148.88
Procter & Gamble Company (PG) 1.7 $6.5M 47k 138.99
Amazon (AMZN) 1.6 $5.9M 1.9k 3148.80
Visa (V) 1.4 $5.4M 27k 199.99
Berkshire Hathaway (BRK.B) 1.4 $5.4M 25k 212.96
3M Company (MMM) 1.4 $5.3M 33k 160.17
International Business Machines (IBM) 1.4 $5.3M 43k 121.66
Square Inc cl a (SQ) 1.4 $5.2M 32k 162.55
Invesco Qqq Trust Series 1 (QQQ) 1.3 $5.1M 18k 277.85
Home Depot (HD) 1.3 $4.9M 18k 277.68
Facebook Inc cl a (META) 1.3 $4.8M 18k 261.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $4.6M 92k 50.11
UnitedHealth (UNH) 1.2 $4.6M 15k 311.77
Alphabet Inc Class A cs (GOOGL) 1.2 $4.5M 3.1k 1465.62
Starbucks Corporation (SBUX) 1.1 $4.2M 49k 85.92
Amgen (AMGN) 1.1 $4.2M 17k 254.16
Abbott Laboratories (ABT) 1.0 $3.6M 34k 108.84
Verizon Communications (VZ) 0.9 $3.6M 61k 59.48
Spdr Series Trust cmn (HYMB) 0.9 $3.6M 63k 56.86
Pepsi (PEP) 0.9 $3.5M 26k 138.59
Spdr S&p 500 Etf (SPY) 0.9 $3.5M 10k 334.94
Ishares Tr usa min vo (USMV) 0.9 $3.4M 53k 63.73
Xcel Energy (XEL) 0.9 $3.4M 49k 69.01
Exxon Mobil Corporation (XOM) 0.9 $3.3M 98k 34.33
Akamai Technologies (AKAM) 0.9 $3.3M 30k 110.55
Merck & Co (MRK) 0.9 $3.2M 39k 82.96
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 33k 96.27
Roche Holding (RHHBY) 0.8 $3.1M 73k 42.88
Coca-Cola Company (KO) 0.8 $3.1M 63k 49.37
Nextera Energy (NEE) 0.8 $3.0M 11k 277.56
Medtronic (MDT) 0.8 $3.0M 29k 103.91
Abbvie (ABBV) 0.8 $2.9M 34k 87.59
SPDR S&P Dividend (SDY) 0.8 $2.9M 32k 92.40
At&t (T) 0.8 $2.9M 102k 28.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.9M 27k 108.12
Pfizer (PFE) 0.7 $2.8M 75k 36.70
Texas Instruments Incorporated (TXN) 0.7 $2.8M 19k 142.78
Truist Financial Corp equities (TFC) 0.7 $2.7M 70k 38.05
Wal-Mart Stores (WMT) 0.7 $2.6M 19k 139.90
Colgate-Palmolive Company (CL) 0.7 $2.6M 34k 77.15
Walt Disney Company (DIS) 0.7 $2.5M 21k 124.10
iShares S&P 500 Index (IVV) 0.7 $2.5M 7.4k 336.04
Chevron Corporation (CVX) 0.7 $2.5M 34k 72.00
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.6 $2.4M 86k 27.88
Infosys Technologies (INFY) 0.6 $2.4M 173k 13.81
Altria (MO) 0.6 $2.3M 61k 38.65
General Mills (GIS) 0.6 $2.3M 37k 61.68
MetLife (MET) 0.6 $2.3M 61k 37.16
Health Care SPDR (XLV) 0.6 $2.3M 21k 105.49
Bristol Myers Squibb (BMY) 0.6 $2.1M 36k 60.30
General Dynamics Corporation (GD) 0.6 $2.1M 15k 138.44
iShares S&P MidCap 400 Index (IJH) 0.6 $2.1M 11k 185.27
Rivernorth Doubleline Strate (OPP) 0.5 $2.1M 151k 13.72
Caterpillar (CAT) 0.5 $2.1M 14k 149.15
Cisco Systems (CSCO) 0.5 $2.1M 52k 39.40
Lockheed Martin Corporation (LMT) 0.5 $2.1M 5.4k 383.37
Franklin Universal Trust (FT) 0.5 $2.0M 291k 6.82
BlackRock (BLK) 0.5 $1.9M 3.4k 563.48
Corning Incorporated (GLW) 0.5 $1.9M 57k 32.41
Duke Energy (DUK) 0.5 $1.8M 21k 88.55
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.2k 1469.78
Morgan Stanley (MS) 0.5 $1.8M 38k 48.34
iShares Russell 2000 Index (IWM) 0.5 $1.8M 12k 149.83
Crown Castle Intl (CCI) 0.4 $1.7M 10k 166.45
Dominion Resources (D) 0.4 $1.7M 21k 78.93
Spdr Series Trust cmn (SPBO) 0.4 $1.6M 46k 35.43
Ishares Tr core tl usd bd (IUSB) 0.4 $1.6M 29k 54.38
Intel Corporation (INTC) 0.4 $1.6M 31k 51.79
Nike (NKE) 0.4 $1.6M 13k 125.53
Technology SPDR (XLK) 0.4 $1.6M 14k 116.68
Digital Realty Trust (DLR) 0.4 $1.6M 11k 146.75
United Parcel Service (UPS) 0.4 $1.6M 9.3k 166.60
Doubleline Total Etf etf (TOTL) 0.4 $1.5M 31k 49.31
Key (KEY) 0.4 $1.5M 126k 11.93
CVS Caremark Corporation (CVS) 0.4 $1.5M 26k 58.41
Bce (BCE) 0.4 $1.5M 36k 41.46
Precision Biosciences Ord 0.4 $1.5M 241k 6.16
Hewlett Packard Enterprise (HPE) 0.4 $1.5M 156k 9.37
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.4 $1.4M 48k 29.83
Gilead Sciences (GILD) 0.4 $1.4M 22k 63.18
iShares Dow Jones US Technology (IYW) 0.4 $1.3M 4.5k 301.06
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.4k 541.14
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.9k 441.38
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 5.7k 216.85
Uber Technologies (UBER) 0.3 $1.2M 34k 36.47
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.2M 25k 47.17
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.3 $1.2M 1.2k 1000.00
Eli Lilly & Co. (LLY) 0.3 $1.2M 7.9k 147.97
Waste Management (WM) 0.3 $1.1M 9.7k 113.21
SPDR Gold Trust (GLD) 0.3 $1.1M 6.2k 177.11
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 14k 80.45
Novartis (NVS) 0.3 $1.1M 12k 87.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.1M 20k 53.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $1.0M 34k 30.69
Air Liquide (AIQUY) 0.3 $1.0M 32k 31.78
McDonald's Corporation (MCD) 0.3 $1.0M 4.6k 219.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.0M 32k 31.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.0M 11k 91.48
Union Pacific Corporation (UNP) 0.3 $1.0M 5.1k 196.79
iShares Russell 3000 Value Index (IUSV) 0.3 $1.0M 19k 54.27
L3harris Technologies (LHX) 0.2 $938k 5.5k 169.77
Accenture (ACN) 0.2 $936k 4.1k 226.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $932k 13k 70.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $917k 2.7k 338.75
Estee Lauder Companies (EL) 0.2 $903k 4.1k 218.17
Vanguard Europe Pacific ETF (VEA) 0.2 $902k 22k 40.89
Templeton Emerging Markets (EMF) 0.2 $893k 58k 15.37
Cerner Corporation 0.2 $879k 12k 72.30
Boeing Company (BA) 0.2 $873k 5.3k 165.28
Zoetis Inc Cl A (ZTS) 0.2 $868k 5.3k 165.33
First Trust Iv Enhanced Short (FTSM) 0.2 $856k 14k 59.99
Consumer Staples Select Sect. SPDR (XLP) 0.2 $853k 13k 64.10
Schrodinger (SDGR) 0.2 $829k 18k 47.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $824k 27k 30.80
Walgreen Boots Alliance (WBA) 0.2 $823k 23k 35.93
John Hancock Exchange Traded multifactor la (JHML) 0.2 $822k 20k 41.78
First Tr Energy Infrastrctr 0.2 $821k 92k 8.95
wisdomtreetrusdivd.. (DGRW) 0.2 $815k 17k 49.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $813k 12k 68.89
Moody's Corporation (MCO) 0.2 $808k 2.8k 289.81
FedEx Corporation (FDX) 0.2 $805k 3.2k 251.64
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $796k 38k 20.73
American Express Company (AXP) 0.2 $784k 7.8k 100.19
Impinj (PI) 0.2 $771k 29k 26.36
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $771k 20k 39.33
Pacific Biosciences of California (PACB) 0.2 $767k 78k 9.87
Novo Nordisk A/S (NVO) 0.2 $760k 11k 69.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $752k 12k 63.69
Alibaba Group Holding (BABA) 0.2 $747k 2.5k 294.09
2u 0.2 $740k 22k 33.85
Dow (DOW) 0.2 $739k 16k 47.05
MasterCard Incorporated (MA) 0.2 $724k 2.1k 338.00
Moderna (MRNA) 0.2 $714k 10k 70.80
Clorox Company (CLX) 0.2 $712k 3.4k 210.09
Emerson Electric (EMR) 0.2 $711k 11k 65.60
Philip Morris International (PM) 0.2 $711k 9.5k 75.02
Nokia Corporation (NOK) 0.2 $704k 180k 3.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $684k 13k 51.65
Bayer (BAYRY) 0.2 $682k 44k 15.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $680k 5.3k 128.59
Ringcentral (RNG) 0.2 $655k 2.4k 274.63
Ihs Markit 0.2 $645k 8.2k 78.46
Hp (HPQ) 0.2 $641k 34k 18.99
Willis Towers Watson (WTW) 0.2 $626k 3.0k 208.67
salesforce (CRM) 0.2 $624k 2.5k 251.51
Synopsys (SNPS) 0.2 $608k 2.8k 214.01
Quest Diagnostics Incorporated (DGX) 0.2 $596k 5.2k 114.44
Unilever (UL) 0.2 $583k 9.5k 61.66
Advanced Micro Devices (AMD) 0.2 $569k 6.9k 82.05
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $567k 567.00 1000.00
Tyler Technologies (TYL) 0.1 $561k 1.6k 348.45
West Pharmaceutical Services (WST) 0.1 $556k 2.0k 274.84
Spdr Ser Tr sp500 high div (SPYD) 0.1 $552k 20k 27.40
Commerce Bancshares (CBSH) 0.1 $552k 9.8k 56.33
Financial Select Sector SPDR (XLF) 0.1 $536k 22k 24.07
Arch Capital Group (ACGL) 0.1 $536k 18k 29.23
Bio-Rad Laboratories (BIO) 0.1 $532k 1.0k 515.50
Entercom Communications 0.1 $531k 330k 1.61
Gamco Global Gold Natural Reso (GGN) 0.1 $528k 155k 3.41
SPDR S&P Biotech (XBI) 0.1 $525k 4.7k 111.35
Mondelez Int (MDLZ) 0.1 $523k 9.1k 57.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $522k 4.3k 122.36
Verisk Analytics (VRSK) 0.1 $508k 2.7k 185.40
Ark Etf Tr web x.o etf (ARKW) 0.1 $505k 4.7k 108.60
Paypal Holdings (PYPL) 0.1 $504k 2.6k 196.88
Verisign (VRSN) 0.1 $504k 2.5k 204.71
Goldman Sachs (GS) 0.1 $498k 2.5k 200.81
Centene Corporation (CNC) 0.1 $497k 8.5k 58.37
Sherwin-Williams Company (SHW) 0.1 $496k 712.00 696.63
Danaher Corporation (DHR) 0.1 $494k 2.3k 215.44
Consumer Discretionary SPDR (XLY) 0.1 $492k 3.3k 147.04
Marsh & McLennan Companies (MMC) 0.1 $492k 4.3k 114.79
Bank of America Corporation (BAC) 0.1 $487k 20k 24.07
First Industrial Realty Trust (FR) 0.1 $481k 12k 39.81
Vanguard Total Bond Market ETF (BND) 0.1 $472k 5.3k 88.26
SYSCO Corporation (SYY) 0.1 $470k 7.6k 62.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $470k 752.00 625.00
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $470k 470.00 1000.00
Laboratory Corp. of America Holdings 0.1 $462k 2.5k 188.11
Gentex Corporation (GNTX) 0.1 $461k 18k 25.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $460k 1.5k 299.48
Deere & Company (DE) 0.1 $458k 2.1k 221.58
Annaly Capital Management 0.1 $454k 64k 7.12
Vanguard REIT ETF (VNQ) 0.1 $454k 5.7k 79.03
Target Corporation (TGT) 0.1 $453k 2.9k 157.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $447k 1.5k 307.85
Cloudera 0.1 $446k 41k 10.88
Spdr Series Trust cmn (XITK) 0.1 $445k 2.6k 168.88
Ross Stores (ROST) 0.1 $439k 4.7k 93.40
Qualcomm (QCOM) 0.1 $439k 3.7k 117.57
Kimberly-Clark Corporation (KMB) 0.1 $439k 3.0k 147.81
Griffin American Healthcare Re (AHTR) 0.1 $437k 46k 9.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $432k 7.5k 57.35
Sprott Physical Gold & S (CEF) 0.1 $426k 23k 18.36
Chemed Corp Com Stk (CHE) 0.1 $423k 881.00 480.14
Adyen N V Unsponsred Ads (ADYEY) 0.1 $423k 12k 36.86
Tesla Motors (TSLA) 0.1 $422k 983.00 429.30
iShares Dow Jones Select Dividend (DVY) 0.1 $421k 5.2k 81.56
CSX Corporation (CSX) 0.1 $419k 5.4k 77.71
First Trust IPOX-100 Index Fund (FPX) 0.1 $403k 4.2k 96.76
Spdr Series Trust aerospace def (XAR) 0.1 $398k 4.6k 87.36
Linde 0.1 $397k 1.7k 237.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $392k 8.9k 44.08
Lightstone Value Plus Real Est 0.1 $391k 42k 9.30
Halozyme Therapeutics (HALO) 0.1 $388k 15k 26.31
Rekor Systems (REKR) 0.1 $386k 67k 5.76
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $384k 19k 20.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $374k 34k 10.89
Micron Technology (MU) 0.1 $369k 7.9k 46.92
Blackstone Group Inc Com Cl A (BX) 0.1 $363k 7.0k 52.23
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.1 $359k 14k 26.49
Air Products & Chemicals (APD) 0.1 $357k 1.2k 297.50
Fiserv (FI) 0.1 $357k 3.5k 102.91
iShares Russell 1000 Value Index (IWD) 0.1 $353k 3.0k 118.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $348k 11k 30.80
Energizer Holdings (ENR) 0.1 $347k 8.9k 39.18
iShares S&P 500 Value Index (IVE) 0.1 $341k 3.0k 112.54
Taiwan Semiconductor Mfg (TSM) 0.1 $337k 4.2k 80.95
Costco Wholesale Corporation (COST) 0.1 $336k 948.00 354.43
Ishares Tr edge msci minm (SMMV) 0.1 $335k 12k 29.24
Lowe's Companies (LOW) 0.1 $335k 2.0k 165.68
iShares Dow Jones US Industrial (IYJ) 0.1 $334k 2.0k 167.25
Netflix (NFLX) 0.1 $332k 664.00 500.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $330k 5.6k 58.96
Franklin Resources (BEN) 0.1 $326k 16k 20.38
Ark Etf Tr innovation etf (ARKK) 0.1 $318k 3.5k 91.99
Booking Holdings (BKNG) 0.1 $316k 185.00 1708.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $313k 2.6k 119.10
Comcast Corporation (CMCSA) 0.1 $309k 6.7k 46.20
Novozymes A/s Unspons (NVZMY) 0.1 $307k 4.9k 62.97
Ameren Corporation (AEE) 0.1 $307k 3.9k 79.21
Enbridge (ENB) 0.1 $304k 10k 29.16
First Trust DJ Internet Index Fund (FDN) 0.1 $304k 1.6k 188.24
Invesco Solar Etf etf (TAN) 0.1 $301k 4.6k 64.88
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $300k 9.7k 30.93
AFLAC Incorporated (AFL) 0.1 $299k 8.2k 36.30
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $296k 10k 28.68
Redwood Financial (REDW) 0.1 $294k 2.3k 130.67
Northrop Grumman Corporation (NOC) 0.1 $290k 918.00 315.90
Arvinas Ord (ARVN) 0.1 $288k 12k 23.61
Adobe Systems Incorporated (ADBE) 0.1 $288k 587.00 490.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $286k 9.1k 31.39
W.W. Grainger (GWW) 0.1 $285k 800.00 356.25
Raytheon Technologies Corp (RTX) 0.1 $284k 4.9k 57.51
Tompkins Financial Corporation (TMP) 0.1 $284k 5.0k 56.80
Enterprise Products Partners (EPD) 0.1 $284k 18k 15.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $283k 3.4k 83.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $282k 2.1k 135.19
NVR (NVR) 0.1 $278k 68.00 4088.24
SPDR Barclays Capital Inter Term (SPTI) 0.1 $277k 8.3k 33.25
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $277k 12k 24.02
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $275k 12k 22.55
Vanguard Emerging Markets ETF (VWO) 0.1 $272k 6.3k 43.16
Dollar General (DG) 0.1 $272k 1.3k 209.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $270k 4.5k 59.47
D Spdr Series Trust (XHE) 0.1 $268k 2.8k 97.21
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $264k 2.4k 108.51
Olin Corporation (OLN) 0.1 $263k 21k 12.40
Us Ecology 0.1 $261k 8.0k 32.62
Fastenal Company (FAST) 0.1 $260k 5.8k 45.11
Anthem (ELV) 0.1 $260k 968.00 268.60
Xperi Holding Corp 0.1 $259k 23k 11.51
Ecolab (ECL) 0.1 $258k 1.3k 200.16
Gwg Hldgs 0.1 $256k 30k 8.61
O'reilly Automotive (ORLY) 0.1 $254k 550.00 461.82
Veeva Sys Inc cl a (VEEV) 0.1 $253k 900.00 281.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $253k 6.2k 40.83
Southern Company (SO) 0.1 $251k 4.6k 54.19
Henry Schein (HSIC) 0.1 $248k 4.2k 58.85
U.S. Bancorp (USB) 0.1 $246k 6.9k 35.84
Revolution Medicines (RVMD) 0.1 $245k 7.1k 34.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $245k 1.5k 158.68
Cummins (CMI) 0.1 $244k 1.2k 211.26
Rekor Systems Inc Preferred St PFD 0.1 $242k 22k 11.26
Kkr & Co (KKR) 0.1 $240k 7.0k 34.38
Tractor Supply Company (TSCO) 0.1 $239k 1.7k 143.11
Expeditors International of Washington (EXPD) 0.1 $239k 2.6k 90.50
H & Q Healthcare Fund equities (HQH) 0.1 $229k 11k 20.65
Southwest Airlines (LUV) 0.1 $229k 6.1k 37.51
Sailpoint Technlgies Hldgs I 0.1 $228k 5.8k 39.65
Welltower Inc Com reit (WELL) 0.1 $228k 4.1k 55.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $227k 1.3k 172.49
Oxford Square Ca (OXSQ) 0.1 $225k 91k 2.47
Fidelity National Information Services (FIS) 0.1 $223k 1.5k 147.39
Honeywell International (HON) 0.1 $223k 1.4k 164.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $223k 950.00 234.74
BP (BP) 0.1 $220k 13k 17.46
Wells Fargo & Company (WFC) 0.1 $218k 9.3k 23.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $216k 1.9k 113.74
TJX Companies (TJX) 0.1 $214k 3.9k 55.56
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $211k 5.2k 40.50
Liberty Broadband Cl C (LBRDK) 0.1 $210k 1.5k 142.86
Spdr Ser Tr msci usa qual (QUS) 0.1 $210k 2.2k 94.47
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $207k 207.00 1000.00
Chipotle Mexican Grill (CMG) 0.1 $206k 166.00 1240.96
Ppd 0.1 $203k 5.5k 36.91
Vanguard Mega Cap 300 Index (MGC) 0.1 $203k 1.7k 120.12
Ford Motor Company (F) 0.1 $195k 29k 6.64
New Mountain Finance Corp (NMFC) 0.0 $172k 18k 9.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $171k 23k 7.36
Cohen & Steers Total Return Real (RFI) 0.0 $162k 14k 11.89
Priority Income Fund Inc Com C 0.0 $159k 13k 12.73
Unity Biotechnology 0.0 $157k 46k 3.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 10k 14.53
ING Groep (ING) 0.0 $138k 20k 7.08
Nuveen Muni Value Fund (NUV) 0.0 $128k 12k 10.68
Pacific Oak Strategic Oppurtun re 0.0 $122k 12k 10.63
Chimera Investment Corp etf 0.0 $120k 15k 8.19
Energy Transfer Equity (ET) 0.0 $118k 22k 5.42
CenturyLink 0.0 $105k 10k 10.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 12k 8.46
China Uni 0.0 $86k 13k 6.54
Grupo Televisa (TV) 0.0 $85k 14k 6.15
Barclays (BCS) 0.0 $79k 16k 4.99
Digital Ally 0.0 $73k 34k 2.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 12k 5.92
Kayne Anderson MLP Investment (KYN) 0.0 $49k 12k 3.97
Cytodin (CYDY) 0.0 $48k 16k 2.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 18k 2.73
Allianzgi Conv & Income Fd I 0.0 $47k 11k 4.14
Northwest Biotherapeutics In (NWBO) 0.0 $38k 49k 0.77
Therapeuticsmd 0.0 $26k 16k 1.60
Medalist Diversified Reit In 0.0 $20k 16k 1.27
Federal National Mortgage Association (FNMA) 0.0 $20k 10k 2.00
Fission Uranium (FCUUF) 0.0 $5.0k 19k 0.26
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