Moloney Securities Asset Management

Moloney Securities Asset Management as of March 31, 2021

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 408 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $15M 123k 122.15
Microsoft Corporation (MSFT) 2.7 $14M 58k 235.77
Johnson & Johnson (JNJ) 1.8 $9.1M 56k 164.35
Berkshire Hathaway (BRK.B) 1.7 $8.8M 35k 255.48
Amazon (AMZN) 1.3 $6.4M 2.1k 3093.89
Procter & Gamble Company (PG) 1.3 $6.4M 47k 135.44
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $6.2M 43k 141.65
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $5.8M 58k 100.74
Alphabet Inc Class A cs (GOOGL) 1.1 $5.8M 2.8k 2062.66
Invesco Qqq Trust Series 1 (QQQ) 1.1 $5.8M 18k 319.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $5.7M 102k 56.40
3M Company (MMM) 1.1 $5.4M 28k 192.67
Ishares Tr core div grwth (DGRO) 1.1 $5.4M 112k 48.27
Facebook Inc cl a (META) 1.1 $5.4M 18k 294.55
Visa (V) 1.0 $5.2M 25k 211.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $5.2M 40k 130.06
iShares Russell 2000 Index (IWM) 1.0 $5.2M 24k 220.94
International Business Machines (IBM) 1.0 $5.1M 39k 133.27
Square Inc cl a (SQ) 1.0 $5.1M 23k 227.06
L Brands 1.0 $5.0M 82k 61.86
Starbucks Corporation (SBUX) 0.9 $4.8M 44k 109.27
Infosys Technologies (INFY) 0.9 $4.7M 254k 18.72
iShares Dow Jones US Technology (IYW) 0.9 $4.7M 54k 87.70
UnitedHealth (UNH) 0.9 $4.4M 12k 372.08
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 29k 152.22
Spdr S&p 500 Etf (SPY) 0.9 $4.4M 11k 396.34
Exxon Mobil Corporation (XOM) 0.9 $4.4M 78k 55.83
Precision Biosciences Ord 0.8 $4.3M 413k 10.35
Tapestry (TPR) 0.8 $3.9M 95k 41.21
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.8M 8.1k 476.11
Abbott Laboratories (ABT) 0.8 $3.8M 32k 119.83
Home Depot (HD) 0.7 $3.8M 12k 305.22
Invesco (IVZ) 0.7 $3.8M 149k 25.22
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.7M 113k 32.93
Ishares Tr usa min vo (USMV) 0.7 $3.6M 52k 69.18
iShares Dow Jones US Industrial (IYJ) 0.7 $3.5M 34k 105.68
Amgen (AMGN) 0.7 $3.5M 14k 248.79
SVB Financial (SIVBQ) 0.7 $3.5M 7.1k 493.64
Pepsi (PEP) 0.7 $3.3M 24k 141.45
SPDR S&P Dividend (SDY) 0.6 $3.2M 27k 118.05
Walt Disney Company (DIS) 0.6 $3.1M 17k 184.49
Verizon Communications (VZ) 0.6 $3.1M 54k 58.15
iShares S&P 500 Index (IVV) 0.6 $3.1M 7.8k 397.79
iShares Dow Jones US Energy Sector (IYE) 0.6 $3.1M 117k 26.23
Abbvie (ABBV) 0.6 $3.0M 28k 108.23
Hewlett Packard Enterprise (HPE) 0.6 $3.0M 191k 15.74
Chevron Corporation (CVX) 0.6 $3.0M 29k 104.78
Alphabet Inc Class C cs (GOOG) 0.6 $3.0M 1.4k 2068.58
Corning Incorporated (GLW) 0.6 $2.9M 68k 43.50
Bristol Myers Squibb (BMY) 0.6 $2.9M 47k 63.12
Viacomcbs (PARA) 0.6 $2.9M 65k 45.10
iShares Dow Jones US Consumer Goods (IYK) 0.6 $2.9M 16k 176.98
Xcel Energy (XEL) 0.6 $2.9M 43k 66.51
Vanguard Value ETF (VTV) 0.6 $2.8M 21k 131.44
McDonald's Corporation (MCD) 0.6 $2.8M 13k 224.16
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.7M 27k 101.93
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 10k 260.27
Wal-Mart Stores (WMT) 0.5 $2.6M 20k 135.82
Discovery Communications 0.5 $2.6M 60k 43.45
Altria (MO) 0.5 $2.6M 51k 51.17
Roche Holding (RHHBY) 0.5 $2.5M 63k 40.57
Medtronic (MDT) 0.5 $2.5M 22k 118.13
Nextera Energy (NEE) 0.5 $2.5M 34k 75.61
Coca-Cola Company (KO) 0.5 $2.5M 48k 52.71
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.5 $2.5M 87k 28.79
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.5M 19k 128.24
Health Care SPDR (XLV) 0.5 $2.5M 21k 116.75
Cisco Systems (CSCO) 0.5 $2.4M 47k 51.70
Truist Financial Corp equities (TFC) 0.5 $2.4M 41k 58.32
wisdomtreetrusdivd.. (DGRW) 0.5 $2.3M 41k 57.20
Akamai Technologies (AKAM) 0.5 $2.3M 23k 101.91
Nike (NKE) 0.4 $2.2M 17k 132.91
Franklin Universal Trust (FT) 0.4 $2.2M 297k 7.50
Boeing Company (BA) 0.4 $2.2M 8.5k 254.68
General Dynamics Corporation (GD) 0.4 $2.1M 12k 181.56
Pfizer (PFE) 0.4 $2.1M 58k 36.23
MetLife (MET) 0.4 $2.1M 35k 60.78
Texas Instruments Incorporated (TXN) 0.4 $2.1M 11k 189.00
Crown Castle Intl (CCI) 0.4 $2.1M 12k 172.17
Impinj (PI) 0.4 $2.0M 36k 56.86
Intel Corporation (INTC) 0.4 $1.9M 30k 64.00
Bayer (BAYRY) 0.4 $1.9M 119k 15.86
At&t (T) 0.4 $1.8M 60k 30.28
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $1.7M 48k 36.40
United Parcel Service (UPS) 0.3 $1.7M 10k 169.96
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.5k 369.54
Caterpillar (CAT) 0.3 $1.6M 7.1k 231.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.6M 18k 91.50
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 15k 108.54
Technology SPDR (XLK) 0.3 $1.6M 12k 132.83
Merck & Co (MRK) 0.3 $1.6M 20k 77.11
Duke Energy (DUK) 0.3 $1.5M 16k 96.50
NVIDIA Corporation (NVDA) 0.3 $1.5M 2.7k 534.09
John Wiley & Sons (WLY) 0.3 $1.4M 27k 54.21
PNC Financial Services (PNC) 0.3 $1.4M 8.2k 175.39
Nokia Corporation (NOK) 0.3 $1.4M 362k 3.96
Union Pacific Corporation (UNP) 0.3 $1.4M 6.4k 220.41
Moderna (MRNA) 0.3 $1.4M 11k 130.91
Thermo Fisher Scientific (TMO) 0.3 $1.4M 3.0k 456.36
Gentex Corporation (GNTX) 0.3 $1.4M 38k 35.68
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.3M 27k 49.18
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 5.4k 243.07
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.3M 28k 46.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.3M 17k 75.08
iShares Russell 3000 Value Index (IUSV) 0.3 $1.3M 19k 68.89
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 13k 94.93
Walgreen Boots Alliance (WBA) 0.2 $1.3M 23k 54.88
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 75.23
Templeton Emerging Markets (EMF) 0.2 $1.2M 65k 19.10
Duck Creek Technologies 0.2 $1.2M 27k 45.15
Key (KEY) 0.2 $1.2M 62k 19.98
Rivernorth Doubleline Strate (OPP) 0.2 $1.2M 81k 15.10
BlackRock (BLK) 0.2 $1.2M 1.6k 754.01
Gilead Sciences (GILD) 0.2 $1.2M 19k 64.65
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.2M 21k 57.45
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 24k 49.13
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.2M 24k 49.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.2M 31k 37.98
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.2 $1.2M 1.2k 1000.00
Dominion Resources (D) 0.2 $1.2M 15k 75.98
Estee Lauder Companies (EL) 0.2 $1.2M 4.0k 290.81
Rekor Systems (REKR) 0.2 $1.2M 58k 19.98
Morgan Stanley (MS) 0.2 $1.1M 15k 77.67
Digital Realty Trust (DLR) 0.2 $1.1M 7.9k 140.86
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.1M 23k 48.66
American Express Company (AXP) 0.2 $1.1M 7.7k 141.40
Bce (BCE) 0.2 $1.1M 24k 45.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.1M 17k 64.98
Hp (HPQ) 0.2 $1.1M 34k 31.76
Abcellera Biologics (ABCL) 0.2 $1.1M 31k 33.96
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 6.6k 157.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.0M 12k 83.35
Invesco Solar Etf etf (TAN) 0.2 $1.0M 11k 91.80
W.W. Grainger (GWW) 0.2 $1.0M 2.6k 401.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 15k 68.30
Air Liquide (AIQUY) 0.2 $1.0M 31k 32.74
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.0M 20k 50.88
salesforce (CRM) 0.2 $980k 4.6k 211.80
Emerson Electric (EMR) 0.2 $974k 11k 90.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $956k 14k 68.60
Ark Etf Tr innovation etf (ARKK) 0.2 $925k 7.7k 119.96
Moody's Corporation (MCO) 0.2 $904k 3.0k 298.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $903k 12k 75.91
Illinois Tool Works (ITW) 0.2 $901k 4.1k 221.59
Dow (DOW) 0.2 $898k 14k 63.97
Philip Morris International (PM) 0.2 $896k 10k 88.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $889k 19k 46.18
SPDR Gold Trust (GLD) 0.2 $883k 5.5k 159.91
FedEx Corporation (FDX) 0.2 $877k 3.1k 284.09
iShares Russell Microcap Index (IWC) 0.2 $868k 5.9k 146.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $853k 15k 58.17
Tesla Motors (TSLA) 0.2 $851k 1.3k 667.97
Alibaba Group Holding (BABA) 0.2 $835k 3.7k 226.72
Halozyme Therapeutics (HALO) 0.2 $803k 19k 41.71
Commerce Bancshares (CBSH) 0.2 $792k 10k 76.60
Eli Lilly & Co. (LLY) 0.2 $791k 4.2k 186.78
Wisdomtree Tr cloud computng (WCLD) 0.2 $789k 16k 48.17
Universal Display Corporation (OLED) 0.2 $787k 3.3k 236.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $786k 5.3k 147.08
First Trust IPOX-100 Index Fund (FPX) 0.2 $782k 6.6k 119.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $780k 11k 73.30
Brown & Brown (BRO) 0.2 $778k 17k 45.74
Financial Select Sector SPDR (XLF) 0.2 $767k 23k 34.05
First Trust DJ Internet Index Fund (FDN) 0.2 $765k 3.5k 217.95
Murphy Usa (MUSA) 0.1 $761k 5.3k 144.51
Deere & Company (DE) 0.1 $758k 2.0k 374.32
MasterCard Incorporated (MA) 0.1 $752k 2.1k 356.06
Carlisle Companies (CSL) 0.1 $733k 4.5k 164.57
General Mills (GIS) 0.1 $725k 12k 61.28
Novo Nordisk A/S (NVO) 0.1 $715k 11k 67.45
First Tr Energy Infrastrctr (FIF) 0.1 $712k 58k 12.38
iShares Russell 1000 Value Index (IWD) 0.1 $707k 4.7k 151.55
Garmin (GRMN) 0.1 $699k 5.3k 131.94
L3harris Technologies (LHX) 0.1 $696k 3.4k 202.80
Ringcentral (RNG) 0.1 $691k 2.3k 297.84
Lincoln Electric Holdings (LECO) 0.1 $690k 5.6k 122.91
Uber Technologies (UBER) 0.1 $688k 13k 54.54
Consumer Discretionary SPDR (XLY) 0.1 $685k 4.1k 168.02
Exponent (EXPO) 0.1 $679k 7.0k 97.46
Simpson Manufacturing (SSD) 0.1 $678k 6.5k 103.78
Bank of America Corporation (BAC) 0.1 $672k 17k 38.69
Novartis (NVS) 0.1 $670k 7.8k 85.43
Laboratory Corp. of America Holdings (LH) 0.1 $670k 2.6k 255.14
Fidelity National Information Services (FIS) 0.1 $670k 4.8k 140.58
Simon Property (SPG) 0.1 $664k 5.8k 113.72
Broadridge Financial Solutions (BR) 0.1 $664k 4.3k 153.10
SPDR KBW Regional Banking (KRE) 0.1 $663k 10k 66.37
WestAmerica Ban (WABC) 0.1 $660k 11k 62.79
Doubleline Total Etf etf (TOTL) 0.1 $660k 14k 48.23
Schrodinger (SDGR) 0.1 $658k 8.6k 76.29
Paypal Holdings (PYPL) 0.1 $656k 2.7k 242.96
Goldman Sachs (GS) 0.1 $655k 2.0k 326.85
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $651k 16k 40.46
First Industrial Realty Trust (FR) 0.1 $651k 14k 45.81
Cloudera 0.1 $650k 53k 12.17
Oxford Square Ca (OXSQ) 0.1 $648k 140k 4.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $643k 2.2k 295.50
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $630k 13k 49.63
Micron Technology (MU) 0.1 $629k 7.1k 88.22
Vanguard Total Bond Market ETF (BND) 0.1 $629k 7.4k 84.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $626k 1.0k 617.36
Southside Bancshares (SBSI) 0.1 $623k 16k 38.49
Quest Diagnostics Incorporated (DGX) 0.1 $623k 4.9k 128.40
Abb (ABBNY) 0.1 $618k 20k 30.47
Northwest Bancshares (NWBI) 0.1 $606k 42k 14.45
Ark Etf Tr israel inovate (IZRL) 0.1 $598k 19k 31.46
Ross Stores (ROST) 0.1 $586k 4.9k 119.91
Spdr Series Trust cmn (XITK) 0.1 $584k 2.8k 209.09
Taiwan Semiconductor Mfg (TSM) 0.1 $578k 4.9k 118.20
Fiserv (FI) 0.1 $575k 4.8k 118.97
iShares Dow Jones US Medical Dev. (IHI) 0.1 $573k 1.7k 330.64
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $567k 567.00 1000.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $560k 11k 53.31
Energizer Holdings (ENR) 0.1 $556k 12k 47.46
Unilever (UL) 0.1 $555k 9.9k 55.82
Waste Management (WM) 0.1 $555k 4.3k 129.01
Enterprise Products Partners (EPD) 0.1 $552k 25k 22.04
Kayne Anderson Mdstm Energy 0.1 $548k 82k 6.66
Spdr Series Trust aerospace def (XAR) 0.1 $547k 4.4k 125.69
Adyen N V Unsponsred Ads (ADYEY) 0.1 $544k 12k 44.77
Advanced Micro Devices (AMD) 0.1 $538k 6.9k 78.54
Target Corporation (TGT) 0.1 $535k 2.7k 198.00
Texas Pacific Land Corp (TPL) 0.1 $534k 336.00 1589.29
Blackstone Group Inc Com Cl A (BX) 0.1 $533k 7.2k 74.47
Ark Etf Tr web x.o etf (ARKW) 0.1 $531k 3.6k 147.34
Accenture (ACN) 0.1 $527k 1.9k 276.06
Gamco Global Gold Natural Reso (GGN) 0.1 $516k 149k 3.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $516k 7.3k 70.84
CSX Corporation (CSX) 0.1 $515k 5.3k 96.42
Costco Wholesale Corporation (COST) 0.1 $515k 1.5k 352.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $503k 1.4k 363.97
Qualcomm (QCOM) 0.1 $493k 3.7k 132.67
First Trust Iv Enhanced Short (FTSM) 0.1 $491k 8.2k 59.98
Lowe's Companies (LOW) 0.1 $488k 2.6k 190.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $482k 11k 42.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $478k 6.9k 69.67
Linde 0.1 $475k 1.7k 279.91
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $470k 470.00 1000.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $465k 16k 29.63
Annaly Capital Management 0.1 $463k 54k 8.60
Vanguard REIT ETF (VNQ) 0.1 $458k 5.0k 91.89
Becton, Dickinson and (BDX) 0.1 $448k 1.8k 243.35
iShares S&P 500 Value Index (IVE) 0.1 $446k 3.2k 141.32
Centene Corporation (CNC) 0.1 $433k 6.8k 63.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $433k 14k 30.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $433k 33k 13.18
Oracle Corporation (ORCL) 0.1 $427k 6.1k 70.14
Expeditors International of Washington (EXPD) 0.1 $427k 4.0k 107.64
Griffin American Healthcare Re (AHTR) 0.1 $422k 46k 9.21
Southern Company (SO) 0.1 $418k 6.7k 62.20
Mondelez Int (MDLZ) 0.1 $417k 7.1k 58.52
Tompkins Financial Corporation (TMP) 0.1 $414k 5.0k 82.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $413k 5.7k 71.84
Ecolab (ECL) 0.1 $412k 1.9k 214.14
U.S. Bancorp (USB) 0.1 $408k 7.4k 55.31
SPDR S&P Pharmaceuticals (XPH) 0.1 $398k 7.9k 50.34
2u (TWOU) 0.1 $396k 10k 38.22
Lightstone Value Plus Real Est (LVVR) 0.1 $391k 42k 9.30
Raytheon Technologies Corp (RTX) 0.1 $391k 5.1k 77.33
AFLAC Incorporated (AFL) 0.1 $390k 7.6k 51.23
Kimberly-Clark Corporation (KMB) 0.1 $388k 2.8k 139.17
Arch Capital Group (ACGL) 0.1 $382k 10k 38.33
Anthem (ELV) 0.1 $378k 1.1k 359.32
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $373k 13k 28.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $373k 2.5k 150.59
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $372k 18k 20.81
Enbridge (ENB) 0.1 $371k 10k 36.42
Applied Materials (AMAT) 0.1 $371k 2.8k 133.74
Netflix (NFLX) 0.1 $371k 712.00 521.07
Proshares Tr short s&p 500 ne (SH) 0.1 $360k 22k 16.78
Adobe Systems Incorporated (ADBE) 0.1 $359k 756.00 474.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $354k 9.3k 37.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $354k 3.6k 97.74
Chemed Corp Com Stk (CHE) 0.1 $351k 764.00 459.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $351k 2.6k 135.05
Colgate-Palmolive Company (CL) 0.1 $348k 4.4k 78.72
Vanguard Emerging Markets ETF (VWO) 0.1 $347k 6.7k 52.05
Southwest Airlines (LUV) 0.1 $347k 5.7k 60.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $346k 11k 30.70
Gwg Hldgs 0.1 $341k 49k 6.99
Kkr & Co (KKR) 0.1 $341k 7.0k 48.82
Booking Holdings (BKNG) 0.1 $340k 146.00 2328.77
Chimera Investment Corp etf (CIM) 0.1 $339k 27k 12.70
Air Products & Chemicals (APD) 0.1 $338k 1.2k 281.67
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $336k 12k 28.41
Us Ecology 0.1 $333k 8.0k 41.62
Cummins (CMI) 0.1 $332k 1.3k 259.38
Ameren Corporation (AEE) 0.1 $331k 4.1k 81.45
NVR (NVR) 0.1 $330k 70.00 4714.29
D Spdr Series Trust (XHE) 0.1 $330k 2.8k 119.70
Danaher Corporation (DHR) 0.1 $329k 1.5k 225.19
Comcast Corporation (CMCSA) 0.1 $328k 6.1k 54.14
Franklin Resources (BEN) 0.1 $326k 11k 29.64
1life Healthcare 0.1 $325k 8.3k 39.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $324k 4.9k 65.49
TJX Companies (TJX) 0.1 $323k 4.9k 66.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $322k 3.1k 104.24
SPDR MSCI ACWI ex-US (CWI) 0.1 $322k 11k 28.92
Fastenal Company (FAST) 0.1 $320k 6.4k 50.28
iShares Dow Jones Select Dividend (DVY) 0.1 $318k 2.8k 113.98
Ishares Tr edge msci minm (SMMV) 0.1 $318k 8.6k 36.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $314k 8.2k 38.36
Redwood Financial (REDW) 0.1 $304k 2.3k 135.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $303k 7.5k 40.37
Cohen & Steers Total Return Real (RFI) 0.1 $300k 21k 14.62
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $299k 2.4k 125.21
Honeywell International (HON) 0.1 $299k 1.4k 216.98
Proshares Tr Short Russell2000 (RWM) 0.1 $298k 14k 22.03
SPDR S&P Biotech (XBI) 0.1 $296k 2.2k 135.66
Wells Fargo & Company (WFC) 0.1 $295k 7.6k 39.01
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $295k 6.7k 44.13
BP (BP) 0.1 $291k 12k 24.32
Spdr Ser Tr sp500 high div (SPYD) 0.1 $291k 7.6k 38.51
Invesco Water Resource Port (PHO) 0.1 $290k 5.9k 49.45
Northrop Grumman Corporation (NOC) 0.1 $289k 893.00 323.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $289k 3.4k 85.91
Entercom Communications 0.1 $289k 55k 5.25
Dollar General (DG) 0.1 $287k 1.4k 202.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $280k 1.8k 151.52
Tractor Supply Company (TSCO) 0.1 $276k 1.6k 176.92
H & Q Healthcare Fund equities (HQH) 0.1 $272k 11k 24.38
Ford Motor Company (F) 0.1 $271k 22k 12.26
SPDR DJ Wilshire Small Cap 0.1 $269k 2.9k 93.92
Cerner Corporation 0.1 $267k 3.7k 71.77
Sailpoint Technlgies Hldgs I 0.1 $266k 5.3k 50.67
Sprott Physical Gold & S (CEF) 0.1 $266k 15k 17.35
Aspen Technology 0.1 $262k 1.8k 144.35
Veeva Sys Inc cl a (VEEV) 0.1 $261k 998.00 261.52
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $261k 8.7k 30.17
Palantir Technologies (PLTR) 0.1 $260k 11k 23.29
Old Republic International Corporation (ORI) 0.1 $260k 12k 21.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $259k 2.5k 101.85
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $255k 3.8k 67.89
Xperi Holding Corp 0.0 $250k 12k 21.74
Cdw (CDW) 0.0 $246k 1.5k 165.99
ConocoPhillips (COP) 0.0 $246k 4.6k 52.91
4068594 Enphase Energy (ENPH) 0.0 $244k 1.5k 162.45
Royal Dutch Shell 0.0 $240k 6.5k 36.81
New Mountain Finance Corp (NMFC) 0.0 $240k 19k 12.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $239k 2.4k 101.01
Wisdomtree Tr cmn (XSOE) 0.0 $239k 5.9k 40.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $238k 2.1k 111.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $237k 1.7k 140.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $235k 25k 9.30
Novozymes A/s Unspons (NVZMY) 0.0 $234k 3.7k 64.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $233k 848.00 274.76
Materials SPDR (XLB) 0.0 $233k 3.0k 78.96
SPDR DJ Wilshire REIT (RWR) 0.0 $232k 2.5k 94.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 1.1k 214.88
Grayscale Digital Large Ord (GDLC) 0.0 $230k 6.0k 38.05
iShares Dow Jones US Utilities (IDU) 0.0 $230k 2.9k 79.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $229k 7.3k 31.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $228k 936.00 243.59
Welltower Inc Com reit (WELL) 0.0 $227k 3.2k 71.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $222k 5.3k 41.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $221k 4.8k 45.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $221k 2.2k 101.84
Liberty Broadband Cl C (LBRDK) 0.0 $221k 1.5k 150.34
Tpg Pace Tech Opportunities 0.0 $220k 22k 9.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $217k 2.8k 76.92
Etf Manager Group Commodity breakwave dry 0.0 $216k 13k 16.96
American Electric Power Company (AEP) 0.0 $213k 2.5k 84.76
iShares S&P 100 Index (OEF) 0.0 $213k 1.2k 179.75
General Electric Company 0.0 $213k 16k 13.11
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $212k 5.6k 37.80
SYSCO Corporation (SYY) 0.0 $212k 2.7k 78.87
Kinder Morgan (KMI) 0.0 $211k 13k 16.68
First Trust Financials AlphaDEX (FXO) 0.0 $210k 5.1k 41.51
Ppd 0.0 $208k 5.5k 37.82
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $208k 2.3k 88.62
Northwest Biotherapeutics In (NWBO) 0.0 $207k 139k 1.49
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.0 $207k 207.00 1000.00
CarMax (KMX) 0.0 $207k 1.6k 132.35
Revolution Medicines (RVMD) 0.0 $206k 4.5k 45.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $206k 487.00 423.00
Lazard Ltd-cl A shs a 0.0 $205k 4.7k 43.52
Docusign (DOCU) 0.0 $205k 1.0k 201.97
Royal Caribbean Cruises (RCL) 0.0 $204k 2.4k 85.64
Anheuser-Busch InBev NV (BUD) 0.0 $204k 3.3k 62.75
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $202k 4.4k 46.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $202k 6.2k 32.64
Jounce Therapeutics 0.0 $201k 20k 10.26
Arcadia Biosciences 0.0 $198k 72k 2.76
Sprott Physical Gold Trust (PHYS) 0.0 $182k 14k 13.42
ING Groep (ING) 0.0 $176k 14k 12.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $176k 10k 17.60
Smartstop Self Storage Reit In (STSFF) 0.0 $176k 17k 10.41
Energy Transfer Equity (ET) 0.0 $162k 21k 7.68
Priority Income Fund Inc Com C 0.0 $150k 13k 11.82
Nuveen Muni Value Fund (NUV) 0.0 $134k 12k 11.18
Grupo Televisa (TV) 0.0 $130k 15k 8.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 11k 9.49
Cytodin (CYDY) 0.0 $95k 35k 2.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $92k 18k 5.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $78k 12k 6.50
Kayne Anderson MLP Investment (KYN) 0.0 $74k 10k 7.21
Columbia Care 0.0 $74k 12k 6.46
Digital Ally 0.0 $23k 14k 1.64
Harborside 0.0 $22k 12k 1.91
Federal National Mortgage Association (FNMA) 0.0 $21k 10k 2.10
Cavitation Technology (CVAT) 0.0 $8.0k 170k 0.05
Integral Technologies 0.0 $7.0k 522k 0.01
Fission Uranium (FCUUF) 0.0 $6.0k 14k 0.43
Applied Visual Sciences (APVS) 0.0 $996.956000 122k 0.01
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