Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2020

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 388 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $19M 142k 132.69
Microsoft Corporation (MSFT) 3.1 $14M 62k 222.41
Johnson & Johnson (JNJ) 2.1 $9.6M 61k 157.38
Square Inc cl a (SQ) 1.8 $8.0M 37k 217.62
Procter & Gamble Company (PG) 1.5 $6.6M 47k 139.13
Amazon (AMZN) 1.4 $6.2M 1.9k 3257.19
Invesco Qqq Trust Series 1 (QQQ) 1.4 $6.1M 20k 313.74
3M Company (MMM) 1.3 $6.0M 34k 174.80
Berkshire Hathaway (BRK.B) 1.3 $5.9M 25k 231.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $5.7M 102k 55.29
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $5.5M 43k 127.54
Visa (V) 1.2 $5.5M 25k 218.74
International Business Machines (IBM) 1.2 $5.5M 43k 125.88
Starbucks Corporation (SBUX) 1.2 $5.4M 50k 106.97
UnitedHealth (UNH) 1.1 $5.2M 15k 350.67
Alphabet Inc Class A cs (GOOGL) 1.1 $5.1M 2.9k 1752.58
Facebook Inc cl a (META) 1.1 $4.8M 17k 273.17
Home Depot (HD) 1.0 $4.7M 18k 265.60
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 37k 127.07
Spdr S&p 500 Etf (SPY) 1.0 $4.5M 12k 373.89
iShares Russell 2000 Index (IWM) 1.0 $4.4M 23k 196.08
Exxon Mobil Corporation (XOM) 0.9 $3.9M 94k 41.22
Pepsi (PEP) 0.8 $3.7M 25k 148.32
Walt Disney Company (DIS) 0.8 $3.7M 20k 181.20
Amgen (AMGN) 0.8 $3.6M 16k 229.91
Ishares Tr usa min vo (USMV) 0.8 $3.6M 53k 67.88
Abbvie (ABBV) 0.8 $3.6M 33k 107.16
Verizon Communications (VZ) 0.8 $3.5M 60k 58.75
Abbott Laboratories (ABT) 0.8 $3.4M 32k 109.50
Nextera Energy (NEE) 0.8 $3.4M 44k 77.16
Coca-Cola Company (KO) 0.8 $3.4M 62k 54.84
Medtronic (MDT) 0.8 $3.4M 29k 117.13
Truist Financial Corp equities (TFC) 0.7 $3.3M 68k 47.93
Xcel Energy (XEL) 0.7 $3.3M 49k 66.67
Merck & Co (MRK) 0.7 $3.1M 38k 81.80
Texas Instruments Incorporated (TXN) 0.7 $3.1M 19k 164.10
Spdr Series Trust cmn (HYMB) 0.7 $3.0M 51k 59.00
Wal-Mart Stores (WMT) 0.7 $2.9M 20k 144.16
Colgate-Palmolive Company (CL) 0.6 $2.9M 34k 85.50
Infosys Technologies (INFY) 0.6 $2.9M 169k 16.95
Precision Biosciences Ord 0.6 $2.9M 342k 8.34
iShares S&P 500 Index (IVV) 0.6 $2.8M 7.5k 375.37
Chevron Corporation (CVX) 0.6 $2.8M 33k 84.45
SPDR S&P Dividend (SDY) 0.6 $2.8M 26k 105.93
MetLife (MET) 0.6 $2.8M 59k 46.95
Pfizer (PFE) 0.6 $2.7M 74k 36.81
Roche Holding (RHHBY) 0.6 $2.7M 62k 43.69
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.6 $2.6M 88k 29.57
iShares S&P MidCap 400 Index (IJH) 0.6 $2.6M 11k 229.80
Alphabet Inc Class C cs (GOOG) 0.6 $2.6M 1.5k 1751.71
Health Care SPDR (XLV) 0.5 $2.4M 21k 113.45
Akamai Technologies (AKAM) 0.5 $2.4M 23k 104.98
Altria (MO) 0.5 $2.4M 59k 41.00
Morgan Stanley (MS) 0.5 $2.4M 34k 68.54
Corning Incorporated (GLW) 0.5 $2.3M 65k 36.00
Caterpillar (CAT) 0.5 $2.3M 13k 181.99
Cisco Systems (CSCO) 0.5 $2.3M 52k 44.76
BlackRock (BLK) 0.5 $2.3M 3.2k 721.48
At&t (T) 0.5 $2.3M 79k 28.76
General Dynamics Corporation (GD) 0.5 $2.3M 15k 148.81
Franklin Universal Trust (FT) 0.5 $2.3M 301k 7.49
Rivernorth Doubleline Strate (OPP) 0.5 $2.1M 149k 14.32
PNC Financial Services (PNC) 0.4 $2.0M 13k 148.96
iShares Dow Jones US Technology (IYW) 0.4 $2.0M 23k 85.06
Hewlett Packard Enterprise (HPE) 0.4 $1.9M 163k 11.85
Key (KEY) 0.4 $1.9M 117k 16.41
Bristol Myers Squibb (BMY) 0.4 $1.9M 31k 62.03
Nike (NKE) 0.4 $1.9M 13k 141.50
Duke Energy (DUK) 0.4 $1.8M 20k 91.57
Lockheed Martin Corporation (LMT) 0.4 $1.8M 5.1k 354.90
Uber Technologies (UBER) 0.4 $1.7M 34k 51.00
Crown Castle Intl (CCI) 0.4 $1.7M 11k 159.17
United Parcel Service (UPS) 0.4 $1.7M 10k 168.43
CVS Caremark Corporation (CVS) 0.4 $1.7M 25k 68.30
Spdr Ser Tr dorsey wrgt fi 0.4 $1.6M 63k 26.26
Impinj (PI) 0.4 $1.6M 39k 41.86
Pacific Biosciences of California (PACB) 0.4 $1.6M 61k 25.94
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $1.6M 47k 33.80
wisdomtreetrusdivd.. (DGRW) 0.3 $1.6M 29k 53.95
Technology SPDR (XLK) 0.3 $1.5M 12k 130.05
Intel Corporation (INTC) 0.3 $1.5M 30k 49.83
Dominion Resources (D) 0.3 $1.5M 20k 75.20
Bce (BCE) 0.3 $1.5M 34k 42.80
Digital Realty Trust (DLR) 0.3 $1.4M 9.9k 139.51
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 5.7k 241.20
Spdr Series Trust cmn (SPBO) 0.3 $1.4M 38k 36.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M 9.8k 138.09
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.8k 465.94
Gentex Corporation (GNTX) 0.3 $1.3M 39k 33.93
Boeing Company (BA) 0.3 $1.3M 6.1k 214.04
Schrodinger (SDGR) 0.3 $1.3M 16k 79.20
Ishares Tr core tl usd bd (IUSB) 0.3 $1.3M 24k 54.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.3M 37k 35.06
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.4k 522.06
Bayer (BAYRY) 0.3 $1.2M 84k 14.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 13k 91.89
Templeton Emerging Markets (EMF) 0.3 $1.2M 65k 18.72
John Wiley & Sons (WLY) 0.3 $1.2M 27k 45.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.2M 17k 69.33
Accenture (ACN) 0.3 $1.2M 4.6k 261.14
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 6.1k 194.59
Gilead Sciences (GILD) 0.3 $1.2M 20k 58.28
Union Pacific Corporation (UNP) 0.3 $1.2M 5.7k 208.27
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.3 $1.2M 1.2k 1000.00
FedEx Corporation (FDX) 0.3 $1.2M 4.5k 259.51
Waste Management (WM) 0.3 $1.2M 9.8k 117.89
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 13k 87.66
iShares Russell 3000 Value Index (IUSV) 0.3 $1.1M 19k 62.18
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 2.7k 420.02
Estee Lauder Companies (EL) 0.3 $1.1M 4.3k 266.23
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.1M 23k 48.74
SPDR Gold Trust (GLD) 0.2 $1.1M 6.1k 178.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.1M 13k 82.75
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 22k 47.19
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 6.3k 165.46
Air Liquide (AIQUY) 0.2 $1.0M 32k 32.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 15k 67.47
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.0M 23k 43.98
Moderna (MRNA) 0.2 $1.0M 9.7k 104.52
W.W. Grainger (GWW) 0.2 $1.0M 2.5k 408.43
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $991k 32k 30.71
McDonald's Corporation (MCD) 0.2 $983k 4.6k 214.58
Qualcomm (QCOM) 0.2 $970k 6.4k 152.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $970k 21k 46.11
Ringcentral (RNG) 0.2 $949k 2.5k 378.84
American Express Company (AXP) 0.2 $948k 7.8k 120.86
L3harris Technologies (LHX) 0.2 $947k 5.0k 189.06
Alibaba Group Holding (BABA) 0.2 $936k 4.0k 232.72
John Hancock Exchange Traded multifactor la (JHML) 0.2 $932k 20k 47.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $930k 10k 91.54
Walgreen Boots Alliance (WBA) 0.2 $921k 23k 39.86
Fastenal Company (FAST) 0.2 $908k 19k 48.81
Moody's Corporation (MCO) 0.2 $900k 3.1k 290.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $894k 19k 46.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $883k 16k 56.26
Invesco Solar Etf etf (TAN) 0.2 $883k 8.6k 102.73
First Tr Energy Infrastrctr 0.2 $880k 84k 10.48
Tesla Motors (TSLA) 0.2 $866k 1.2k 705.79
Dow (DOW) 0.2 $865k 16k 55.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $862k 12k 73.00
Emerson Electric (EMR) 0.2 $859k 11k 80.35
First Trust Iv Enhanced Short (FTSM) 0.2 $853k 14k 60.04
Hp (HPQ) 0.2 $831k 34k 24.59
Philip Morris International (PM) 0.2 $830k 10k 82.75
Halozyme Therapeutics (HALO) 0.2 $822k 19k 42.70
General Mills (GIS) 0.2 $819k 14k 58.81
Doubleline Total Etf etf (TOTL) 0.2 $800k 16k 49.28
Brown & Brown (BRO) 0.2 $795k 17k 47.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $771k 5.5k 141.08
Synopsys (SNPS) 0.2 $767k 3.0k 259.38
Novartis (NVS) 0.2 $751k 8.0k 94.43
Novo Nordisk A/S (NVO) 0.2 $747k 11k 69.81
MasterCard Incorporated (MA) 0.2 $747k 2.1k 357.07
iShares Dow Jones US Industrial (IYJ) 0.2 $745k 7.7k 97.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $742k 11k 67.51
Advanced Micro Devices (AMD) 0.2 $729k 8.0k 91.65
Ark Etf Tr innovation etf (ARKK) 0.2 $726k 5.8k 124.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $704k 8.7k 81.33
Eli Lilly & Co. (LLY) 0.2 $699k 4.1k 168.88
West Pharmaceutical Services (WST) 0.2 $694k 2.4k 283.38
Power Integrations (POWI) 0.2 $688k 8.4k 81.81
Goldman Sachs (GS) 0.2 $681k 2.6k 263.65
Carlisle Companies (CSL) 0.2 $680k 4.4k 156.21
Commerce Bancshares (CBSH) 0.2 $679k 10k 65.69
Sherwin-Williams Company (SHW) 0.1 $670k 911.00 735.46
iShares Dow Jones US Basic Mater. (IYM) 0.1 $662k 5.8k 113.34
salesforce (CRM) 0.1 $662k 3.0k 222.37
Marsh & McLennan Companies (MMC) 0.1 $657k 5.6k 117.07
Financial Select Sector SPDR (XLF) 0.1 $648k 22k 29.50
Verisk Analytics (VRSK) 0.1 $637k 3.1k 207.69
First Trust IPOX-100 Index Fund (FPX) 0.1 $629k 5.3k 118.32
Tyler Technologies (TYL) 0.1 $626k 1.4k 436.85
Entercom Communications 0.1 $625k 253k 2.47
Broadridge Financial Solutions (BR) 0.1 $624k 4.1k 153.09
Xilinx 0.1 $624k 4.4k 141.82
Costco Wholesale Corporation (COST) 0.1 $622k 1.7k 376.74
Quest Diagnostics Incorporated (DGX) 0.1 $611k 5.1k 119.15
Rekor Systems (REKR) 0.1 $610k 76k 8.07
Paypal Holdings (PYPL) 0.1 $610k 2.6k 234.34
Unilever (UL) 0.1 $610k 10k 60.40
CBOE Holdings (CBOE) 0.1 $609k 6.5k 93.15
First Industrial Realty Trust (FR) 0.1 $606k 14k 42.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $605k 915.00 661.20
Ross Stores (ROST) 0.1 $597k 4.9k 122.84
2u 0.1 $595k 15k 40.03
Adyen N V Unsponsred Ads (ADYEY) 0.1 $590k 13k 46.64
Deere & Company (DE) 0.1 $581k 2.2k 268.98
Spdr Series Trust cmn (XITK) 0.1 $580k 2.7k 214.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $579k 19k 30.80
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $567k 567.00 1000.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $567k 1.7k 327.18
Ark Etf Tr web x.o etf (ARKW) 0.1 $548k 3.7k 146.33
Arch Capital Group (ACGL) 0.1 $545k 15k 36.10
Consumer Discretionary SPDR (XLY) 0.1 $543k 3.4k 160.84
Micron Technology (MU) 0.1 $538k 7.2k 75.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $530k 10k 51.64
Centene Corporation (CNC) 0.1 $526k 8.8k 60.09
Gamco Global Gold Natural Reso (GGN) 0.1 $522k 149k 3.51
Vanguard Total Bond Market ETF (BND) 0.1 $518k 5.9k 88.16
Simon Property (SPG) 0.1 $515k 6.0k 85.26
SPDR KBW Regional Banking (KRE) 0.1 $511k 9.8k 51.91
Energizer Holdings (ENR) 0.1 $508k 12k 42.18
Spdr Series Trust aerospace def (XAR) 0.1 $503k 4.4k 114.79
Annaly Capital Management 0.1 $499k 59k 8.46
Laboratory Corp. of America Holdings 0.1 $494k 2.4k 203.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $493k 1.4k 343.55
CSX Corporation (CSX) 0.1 $490k 5.4k 90.72
Regeneron Pharmaceuticals (REGN) 0.1 $488k 1.0k 483.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $485k 6.9k 70.18
Olin Corporation (OLN) 0.1 $479k 20k 24.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $475k 7.0k 67.43
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $470k 470.00 1000.00
Danaher Corporation (DHR) 0.1 $465k 2.1k 222.17
Target Corporation (TGT) 0.1 $456k 2.6k 176.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $452k 17k 26.00
Taiwan Semiconductor Mfg (TSM) 0.1 $449k 4.1k 109.09
Linde 0.1 $447k 1.7k 263.41
SPDR S&P Pharmaceuticals (XPH) 0.1 $442k 8.5k 52.02
Griffin American Healthcare Re (AHTR) 0.1 $437k 46k 9.54
Blackstone Group Inc Com Cl A (BX) 0.1 $431k 6.7k 64.75
Vanguard REIT ETF (VNQ) 0.1 $425k 5.0k 84.98
Align Technology (ALGN) 0.1 $424k 794.00 534.00
Fiserv (FI) 0.1 $423k 3.7k 113.83
Booking Holdings (BKNG) 0.1 $421k 189.00 2227.51
L Brands 0.1 $420k 11k 37.16
Bank of America Corporation (BAC) 0.1 $420k 14k 30.28
Mondelez Int (MDLZ) 0.1 $417k 7.1k 58.52
Quanta Services (PWR) 0.1 $416k 5.8k 72.10
Enterprise Products Partners (EPD) 0.1 $412k 21k 19.58
iShares Russell 1000 Value Index (IWD) 0.1 $409k 3.0k 136.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $408k 11k 35.78
Chemed Corp Com Stk (CHE) 0.1 $407k 764.00 532.72
iShares S&P 500 Value Index (IVE) 0.1 $398k 3.1k 128.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $397k 5.5k 72.22
Kimberly-Clark Corporation (KMB) 0.1 $395k 2.9k 134.90
iShares S&P 500 Growth Index (IVW) 0.1 $393k 6.2k 63.88
Lightstone Value Plus Real Est 0.1 $391k 42k 9.30
Ishares Tr edge msci minm (SMMV) 0.1 $384k 11k 33.87
Gap (GAP) 0.1 $383k 19k 20.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $383k 5.6k 68.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $379k 1.4k 275.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $378k 11k 33.30
iShares Dow Jones US Consumer Goods (IYK) 0.1 $377k 2.2k 173.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $375k 2.5k 151.39
Cerner Corporation 0.1 $373k 4.8k 78.39
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $372k 18k 20.81
Raytheon Technologies Corp (RTX) 0.1 $371k 5.2k 71.43
First Trust DJ Internet Index Fund (FDN) 0.1 $366k 1.7k 212.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $363k 30k 11.96
Netflix (NFLX) 0.1 $359k 664.00 540.66
SPDR S&P Biotech (XBI) 0.1 $358k 2.5k 140.83
Anthem (ELV) 0.1 $355k 1.1k 320.98
Tompkins Financial Corporation (TMP) 0.1 $353k 5.0k 70.60
U.S. Bancorp (USB) 0.1 $338k 7.3k 46.53
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $337k 8.5k 39.75
Enbridge (ENB) 0.1 $333k 10k 31.94
TJX Companies (TJX) 0.1 $331k 4.9k 68.19
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $331k 12k 27.08
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $330k 6.6k 49.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $330k 3.4k 96.72
Anheuser-Busch InBev NV (BUD) 0.1 $330k 4.7k 70.00
Air Products & Chemicals (APD) 0.1 $328k 1.2k 273.33
Wisdomtree Tr cloud computng (WCLD) 0.1 $326k 6.1k 53.60
D Spdr Series Trust (XHE) 0.1 $325k 2.9k 113.76
Comcast Corporation (CMCSA) 0.1 $323k 6.2k 52.44
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $320k 7.9k 40.41
SPDR MSCI ACWI ex-US (CWI) 0.1 $319k 12k 27.65
Lowe's Companies (LOW) 0.1 $318k 2.0k 160.53
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $315k 12k 27.30
Adobe Systems Incorporated (ADBE) 0.1 $313k 625.00 500.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $310k 2.6k 117.96
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $309k 10k 29.94
AFLAC Incorporated (AFL) 0.1 $307k 6.9k 44.51
Vanguard Emerging Markets ETF (VWO) 0.1 $305k 6.1k 50.17
Ameren Corporation (AEE) 0.1 $303k 3.9k 78.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $303k 9.7k 31.36
Rekor Systems Inc Preferred St PFD 0.1 $301k 22k 14.00
Southwest Airlines (LUV) 0.1 $301k 6.5k 46.63
Sprott Physical Gold & S (CEF) 0.1 $300k 16k 19.36
Southern Company (SO) 0.1 $298k 4.9k 61.33
Dollar General (DG) 0.1 $294k 1.4k 210.60
Honeywell International (HON) 0.1 $293k 1.4k 212.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $293k 3.1k 94.85
iShares Dow Jones Select Dividend (DVY) 0.1 $292k 3.0k 96.27
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $292k 2.4k 120.02
Us Ecology 0.1 $291k 8.0k 36.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $290k 2.4k 118.90
NVR (NVR) 0.1 $286k 70.00 4085.71
Cummins (CMI) 0.1 $285k 1.3k 227.09
Ford Motor Company (F) 0.1 $284k 32k 8.78
Kkr & Co (KKR) 0.1 $283k 7.0k 40.53
BP (BP) 0.1 $282k 14k 20.50
Ecolab (ECL) 0.1 $281k 1.3k 216.32
Sailpoint Technlgies Hldgs I 0.1 $280k 5.3k 53.33
Wells Fargo & Company (WFC) 0.1 $279k 9.3k 30.13
Northrop Grumman Corporation (NOC) 0.1 $278k 913.00 304.49
SPDR Barclays Capital Inter Term (SPTI) 0.1 $276k 8.3k 33.12
Franklin Resources (BEN) 0.1 $275k 11k 25.00
Gwg Hldgs 0.1 $275k 39k 6.99
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $274k 2.9k 93.10
Oxford Square Ca (OXSQ) 0.1 $274k 90k 3.05
Cohen & Steers Total Return Real (RFI) 0.1 $272k 21k 13.26
Redwood Financial (REDW) 0.1 $272k 2.3k 120.89
Veeva Sys Inc cl a (VEEV) 0.1 $272k 998.00 272.55
1life Healthcare 0.1 $271k 6.2k 43.71
Tractor Supply Company (TSCO) 0.1 $269k 1.9k 140.84
O'reilly Automotive (ORLY) 0.1 $263k 581.00 452.67
Welltower Inc Com reit (WELL) 0.1 $261k 4.0k 64.57
Expeditors International of Washington (EXPD) 0.1 $261k 2.7k 95.19
Texas Pacific Land Corp (TPL) 0.1 $261k 359.00 727.02
Xperi Holding Corp 0.1 $261k 13k 20.88
H & Q Healthcare Fund equities (HQH) 0.1 $261k 11k 23.80
Royal Dutch Shell 0.1 $260k 7.7k 33.60
Revolution Medicines (RVMD) 0.1 $259k 6.6k 39.54
Chimera Investment Corp etf 0.1 $257k 25k 10.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $255k 4.6k 55.47
Spdr Ser Tr sp500 high div (SPYD) 0.1 $255k 7.7k 32.94
Henry Schein (HSIC) 0.1 $255k 3.8k 66.86
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $255k 5.7k 44.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $254k 1.9k 133.40
Grupo Televisa (TV) 0.1 $254k 31k 8.25
iShares Russell Microcap Index (IWC) 0.1 $251k 2.1k 118.79
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.1 $248k 6.8k 36.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $245k 2.4k 102.51
iShares Dow Jones US Utilities (IDU) 0.1 $239k 3.1k 77.70
Applied Materials (AMAT) 0.1 $236k 2.7k 86.32
Invesco Water Resource Port (PHO) 0.1 $236k 5.1k 46.41
Liberty Broadband Cl C (LBRDK) 0.1 $233k 1.5k 158.50
Summit Hotel Properties (INN) 0.1 $232k 26k 9.01
SPDR DJ Wilshire Small Cap 0.1 $227k 2.9k 79.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $226k 4.4k 51.39
Vanguard Mega Cap 300 Index (MGC) 0.1 $226k 1.7k 133.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $226k 5.1k 44.31
Palo Alto Networks (PANW) 0.0 $225k 634.00 354.89
Chubb (CB) 0.0 $224k 1.5k 153.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $224k 6.5k 34.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $220k 2.9k 76.36
Unity Biotechnology 0.0 $220k 42k 5.24
Fidelity National Information Services (FIS) 0.0 $218k 1.5k 141.19
Nokia Corporation (NOK) 0.0 $216k 55k 3.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $216k 2.8k 76.57
New Mountain Finance Corp (NMFC) 0.0 $213k 19k 11.38
SPDR DJ Wilshire REIT (RWR) 0.0 $213k 2.5k 86.80
Novozymes A/s Unspons (NVZMY) 0.0 $210k 3.7k 57.53
Science App Int'l (SAIC) 0.0 $208k 2.2k 94.55
Vanguard Extended Market ETF (VXF) 0.0 $208k 1.3k 164.82
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.0 $207k 207.00 1000.00
Materials SPDR (XLB) 0.0 $206k 2.9k 72.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $205k 23k 8.77
Becton, Dickinson and (BDX) 0.0 $205k 821.00 249.70
Sprott Physical Gold Trust (PHYS) 0.0 $205k 14k 15.11
Aspen Technology 0.0 $204k 1.6k 130.35
iShares S&P 100 Index (OEF) 0.0 $203k 1.2k 171.31
Ishares Tr core div grwth (DGRO) 0.0 $200k 4.5k 44.71
ING Groep (ING) 0.0 $188k 20k 9.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $187k 12k 15.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $172k 10k 17.20
Priority Income Fund Inc Com C 0.0 $160k 13k 12.70
Northwest Biotherapeutics In (NWBO) 0.0 $159k 104k 1.53
Cytodin (CYDY) 0.0 $157k 29k 5.38
Cloudera 0.0 $153k 11k 13.91
Chimerix (CMRX) 0.0 $150k 31k 4.84
Energy Transfer Equity (ET) 0.0 $138k 22k 6.19
Nuveen Muni Value Fund (NUV) 0.0 $133k 12k 11.09
General Electric Company 0.0 $126k 12k 10.77
Barclays (BCS) 0.0 $115k 14k 7.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 12k 9.51
Pacific Oak Strategic Oppurtun re 0.0 $111k 12k 9.67
Lumen Technologies (LUMN) 0.0 $103k 11k 9.70
Servicesource 0.0 $92k 53k 1.75
Surface Oncology 0.0 $92k 10k 9.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $87k 18k 4.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $76k 12k 6.33
China Uni 0.0 $70k 12k 5.66
Cerus Corporation (CERS) 0.0 $69k 10k 6.90
Kayne Anderson MLP Investment (KYN) 0.0 $67k 12k 5.77
New Jersey Mining Co-i (NJMC) 0.0 $61k 233k 0.26
Banco Santander (SAN) 0.0 $40k 13k 3.02
Federal National Mortgage Association (FNMA) 0.0 $24k 10k 2.40
Digital Ally 0.0 $23k 10k 2.30
Therapeuticsmd 0.0 $20k 16k 1.23
Fission Uranium (FCUUF) 0.0 $6.0k 19k 0.32
Integral Technologies 0.0 $991.420000 522k 0.00
Applied Visual Sciences (APVS) 0.0 $0 122k 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 50k 0.00