Moloney Securities Asset Management

Moloney Securities Asset Management as of Sept. 30, 2021

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 439 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $18M 124k 141.50
Microsoft Corporation (MSFT) 3.0 $17M 59k 281.92
Johnson & Johnson (JNJ) 1.6 $8.7M 54k 161.50
Alphabet Inc Class A cs (GOOGL) 1.5 $8.5M 3.2k 2673.62
Amazon (AMZN) 1.5 $8.4M 2.5k 3284.93
Berkshire Hathaway (BRK.B) 1.2 $6.6M 24k 272.94
Invesco Qqq Trust Series 1 (QQQ) 1.2 $6.6M 18k 357.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $6.5M 102k 64.02
Facebook Inc cl a (META) 1.1 $6.2M 18k 339.38
Procter & Gamble Company (PG) 1.1 $6.2M 44k 139.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.0M 45k 133.03
NVIDIA Corporation (NVDA) 1.1 $5.9M 28k 207.14
Spdr S&p 500 Etf (SPY) 1.0 $5.8M 13k 429.14
Visa (V) 1.0 $5.7M 26k 222.76
iShares Dow Jones US Real Estate (IYR) 1.0 $5.5M 54k 102.39
Square Inc cl a (SQ) 1.0 $5.5M 23k 239.86
iShares Dow Jones US Technology (IYW) 1.0 $5.4M 53k 101.27
International Business Machines (IBM) 1.0 $5.4M 39k 138.94
Infosys Technologies (INFY) 1.0 $5.3M 236k 22.25
Moderna (MRNA) 0.9 $5.1M 13k 384.88
Devon Energy Corporation (DVN) 0.9 $4.7M 133k 35.51
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 28k 163.71
3M Company (MMM) 0.8 $4.5M 26k 175.44
iShares Russell 2000 Index (IWM) 0.8 $4.4M 20k 218.75
UnitedHealth (UNH) 0.8 $4.4M 11k 390.71
Starbucks Corporation (SBUX) 0.8 $4.4M 40k 110.31
Precision Biosciences Ord 0.8 $4.3M 375k 11.54
Ishares Tr usa min vo (USMV) 0.8 $4.3M 58k 73.50
Exxon Mobil Corporation (XOM) 0.8 $4.3M 72k 58.82
Home Depot (HD) 0.8 $4.1M 13k 328.25
Capital One Financial (COF) 0.7 $4.1M 25k 161.97
Eli Lilly & Co. (LLY) 0.7 $4.0M 18k 231.06
Nucor Corporation (NUE) 0.7 $4.0M 41k 98.48
Alphabet Inc Class C cs (GOOG) 0.7 $4.0M 1.5k 2665.09
Pepsi (PEP) 0.7 $3.9M 26k 150.42
Abbvie (ABBV) 0.7 $3.6M 34k 107.87
iShares Dow Jones US Financial (IYF) 0.6 $3.6M 43k 82.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.6M 24k 149.84
Bath &#38 Body Works In (BBWI) 0.6 $3.4M 54k 63.02
iShares S&P 500 Index (IVV) 0.6 $3.4M 7.9k 430.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $3.4M 33k 100.67
SPDR S&P Dividend (SDY) 0.6 $3.3M 28k 117.56
Intuit (INTU) 0.6 $3.3M 6.1k 539.45
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.3M 6.8k 480.81
McDonald's Corporation (MCD) 0.6 $3.3M 14k 241.10
Amgen (AMGN) 0.6 $3.3M 15k 212.65
iShares Dow Jones US Healthcare (IYH) 0.6 $3.2M 12k 275.96
Medtronic (MDT) 0.6 $3.2M 26k 125.36
Verizon Communications (VZ) 0.6 $3.2M 59k 54.02
Abbott Laboratories (ABT) 0.6 $3.1M 27k 118.14
wisdomtreetrusdivd.. (DGRW) 0.6 $3.1M 53k 58.83
Nextera Energy (NEE) 0.6 $3.1M 40k 78.52
Xcel Energy (XEL) 0.5 $3.0M 48k 62.49
Chevron Corporation (CVX) 0.5 $2.9M 29k 101.47
Roche Holding (RHHBY) 0.5 $2.8M 62k 45.82
Health Care SPDR (XLV) 0.5 $2.8M 22k 127.30
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 11k 263.07
Wal-Mart Stores (WMT) 0.5 $2.8M 20k 139.37
Coca-Cola Company (KO) 0.5 $2.8M 53k 52.47
Walt Disney Company (DIS) 0.5 $2.7M 16k 169.14
Truist Financial Corp equities (TFC) 0.5 $2.6M 44k 58.66
Cisco Systems (CSCO) 0.5 $2.5M 46k 54.42
Shopify Inc cl a (SHOP) 0.4 $2.4M 1.8k 1355.59
Altria (MO) 0.4 $2.4M 52k 45.53
Franklin Universal Trust (FT) 0.4 $2.4M 291k 8.11
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.1k 571.36
Corning Incorporated (GLW) 0.4 $2.3M 63k 36.49
Becton, Dickinson and (BDX) 0.4 $2.3M 9.3k 245.82
Texas Instruments Incorporated (TXN) 0.4 $2.3M 12k 192.20
BlackRock (BLK) 0.4 $2.3M 2.7k 838.52
U.S. Bancorp (USB) 0.4 $2.3M 38k 59.45
General Dynamics Corporation (GD) 0.4 $2.3M 12k 196.05
Lockheed Martin Corporation (LMT) 0.4 $2.2M 6.3k 345.17
Nokia Corporation (NOK) 0.4 $2.2M 395k 5.45
MetLife (MET) 0.4 $2.1M 35k 61.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.1M 54k 39.21
Jounce Therapeutics 0.4 $2.1M 282k 7.43
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.1M 16k 130.05
Crown Castle Intl (CCI) 0.4 $2.0M 12k 173.31
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $2.0M 69k 29.21
WisdomTree Earnings 500 Fund (EPS) 0.4 $2.0M 44k 45.99
Impinj (PI) 0.4 $2.0M 35k 57.13
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.0M 20k 103.06
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 8.4k 236.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.0M 26k 74.81
Bristol Myers Squibb (BMY) 0.4 $1.9M 33k 59.18
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.4 $1.9M 50k 38.55
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 133k 14.25
iShares Dow Jones US Basic Mater. (IYM) 0.3 $1.9M 15k 124.56
salesforce (CRM) 0.3 $1.9M 6.9k 271.19
Akamai Technologies (AKAM) 0.3 $1.8M 17k 104.57
Technology SPDR (XLK) 0.3 $1.7M 12k 149.36
Intel Corporation (INTC) 0.3 $1.7M 33k 53.29
Duke Energy (DUK) 0.3 $1.7M 18k 97.59
United Parcel Service (UPS) 0.3 $1.7M 9.3k 182.08
PNC Financial Services (PNC) 0.3 $1.6M 7.9k 195.64
CVS Caremark Corporation (CVS) 0.3 $1.5M 18k 84.88
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.5M 29k 51.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 13k 109.22
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.5M 29k 50.45
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 15k 94.24
Merck & Co (MRK) 0.3 $1.4M 19k 75.10
Caterpillar (CAT) 0.3 $1.4M 7.4k 192.04
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 5.1k 274.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.4M 26k 52.99
Gilead Sciences (GILD) 0.3 $1.4M 20k 69.82
Dominion Resources (D) 0.2 $1.4M 19k 73.01
Prudential Financial (PRU) 0.2 $1.3M 13k 105.21
John Wiley & Sons (WLY) 0.2 $1.3M 26k 52.21
iShares Russell 3000 Value Index (IUSV) 0.2 $1.3M 19k 70.89
American Express Company (AXP) 0.2 $1.3M 8.0k 167.52
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 26k 50.48
Key (KEY) 0.2 $1.3M 61k 21.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 17k 75.63
Bce (BCE) 0.2 $1.3M 26k 50.04
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.3M 24k 54.40
Boeing Company (BA) 0.2 $1.3M 5.8k 219.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.3M 14k 91.43
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 6.5k 194.14
Digital Realty Trust (DLR) 0.2 $1.3M 8.7k 144.46
At&t (T) 0.2 $1.2M 45k 27.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 17k 68.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.2M 19k 61.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $1.2M 29k 40.46
Wisdomtree Tr cloud computng (WCLD) 0.2 $1.2M 20k 57.63
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.2 $1.2M 1.2k 1000.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.2 $1.2M 152k 7.62
Stryker Corporation (SYK) 0.2 $1.1M 4.3k 263.82
Alkermes (ALKS) 0.2 $1.1M 37k 30.84
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 85.41
Pfizer (PFE) 0.2 $1.1M 26k 42.99
Templeton Emerging Markets (EMF) 0.2 $1.1M 66k 16.97
Brown & Brown (BRO) 0.2 $1.1M 20k 55.45
Nike (NKE) 0.2 $1.1M 7.6k 145.23
Ihs Markit 0.2 $1.1M 9.4k 116.61
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.1M 23k 48.18
Moody's Corporation (MCO) 0.2 $1.1M 3.0k 355.01
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.1M 8.7k 123.38
ICU Medical, Incorporated (ICUI) 0.2 $1.1M 4.6k 233.45
Abb (ABBNY) 0.2 $1.0M 31k 33.37
Union Pacific Corporation (UNP) 0.2 $1.0M 5.2k 196.08
Emerson Electric (EMR) 0.2 $1.0M 11k 94.17
Rockwell Automation (ROK) 0.2 $1.0M 3.4k 294.15
Ark Etf Tr innovation etf (ARKK) 0.2 $1.0M 9.1k 110.52
Air Liquide (AIQUY) 0.2 $999k 31k 32.12
SPDR Gold Trust (GLD) 0.2 $994k 6.1k 164.16
Tesla Motors (TSLA) 0.2 $983k 1.3k 775.24
Agilent Technologies Inc C ommon (A) 0.2 $979k 6.2k 157.50
Electronic Arts (EA) 0.2 $975k 6.9k 142.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $968k 11k 85.38
Autodesk (ADSK) 0.2 $965k 3.4k 285.17
Hershey Company (HSY) 0.2 $959k 5.7k 169.26
Philip Morris International (PM) 0.2 $954k 10k 94.80
Hp (HPQ) 0.2 $954k 35k 27.37
Consumer Discretionary SPDR (XLY) 0.2 $937k 5.2k 179.54
Garmin (GRMN) 0.2 $936k 6.0k 155.48
Rekor Systems (REKR) 0.2 $934k 81k 11.49
Lowe's Companies (LOW) 0.2 $933k 4.6k 202.83
Financial Select Sector SPDR (XLF) 0.2 $931k 25k 37.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $930k 12k 78.03
FactSet Research Systems (FDS) 0.2 $929k 2.4k 394.82
Costco Wholesale Corporation (COST) 0.2 $929k 2.1k 449.44
Marsh & McLennan Companies (MMC) 0.2 $918k 6.1k 151.46
S&p Global (SPGI) 0.2 $911k 2.1k 425.11
IDEXX Laboratories (IDXX) 0.2 $899k 1.4k 622.15
Broadridge Financial Solutions (BR) 0.2 $885k 5.3k 166.70
Motorola Solutions (MSI) 0.2 $881k 3.8k 232.27
General Mills (GIS) 0.2 $879k 15k 59.84
Keysight Technologies (KEYS) 0.2 $878k 5.3k 164.27
Invesco Solar Etf etf (TAN) 0.2 $877k 11k 79.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $876k 14k 60.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $874k 5.7k 153.52
Maravai Lifesciences Holdings (MRVI) 0.2 $871k 18k 49.07
Camden Property Trust (CPT) 0.2 $866k 5.9k 147.43
Novo Nordisk A/S (NVO) 0.2 $859k 9.0k 95.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $856k 11k 80.07
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $850k 14k 62.59
Deere & Company (DE) 0.2 $839k 2.5k 335.20
Cooper Companies 0.2 $837k 2.0k 413.13
Ametek (AME) 0.2 $836k 6.7k 124.07
Blackstone Group Inc Com Cl A (BX) 0.2 $828k 7.1k 116.36
Bank of America Corporation (BAC) 0.2 $825k 19k 42.45
Equinix (EQIX) 0.1 $821k 1.0k 790.18
Advanced Micro Devices (AMD) 0.1 $816k 7.9k 102.90
L3harris Technologies (LHX) 0.1 $804k 3.7k 220.09
MasterCard Incorporated (MA) 0.1 $779k 2.2k 347.77
First Tr Energy Infrastrctr 0.1 $776k 61k 12.74
Dow (DOW) 0.1 $770k 13k 57.54
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $760k 15k 49.56
Paypal Holdings (PYPL) 0.1 $757k 2.9k 260.05
Annaly Capital Management 0.1 $752k 89k 8.42
Walgreen Boots Alliance (WBA) 0.1 $737k 16k 47.06
Adobe Systems Incorporated (ADBE) 0.1 $731k 1.3k 576.04
Commerce Bancshares (CBSH) 0.1 $724k 10k 69.72
Schrodinger (SDGR) 0.1 $717k 13k 54.65
Simon Property (SPG) 0.1 $711k 5.5k 129.89
Gwg Hldgs 0.1 $710k 71k 10.00
Target Corporation (TGT) 0.1 $709k 3.1k 228.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $705k 2.3k 309.89
Quest Diagnostics Incorporated (DGX) 0.1 $705k 4.9k 145.30
Bayer (BAYRY) 0.1 $692k 51k 13.62
Fiserv (FI) 0.1 $691k 6.4k 108.46
Expeditors International of Washington (EXPD) 0.1 $685k 5.7k 119.17
Estee Lauder Companies (EL) 0.1 $675k 2.3k 299.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $674k 13k 52.56
Goldman Sachs (GS) 0.1 $671k 1.8k 378.03
Kayne Anderson Mdstm Energy 0.1 $668k 92k 7.28
Takeda Pharmaceutical (TAK) 0.1 $652k 40k 16.39
Upstart Hldgs (UPST) 0.1 $651k 2.1k 316.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $639k 5.8k 111.13
iShares Dow Jones US Medical Dev. (IHI) 0.1 $637k 10k 62.78
Waste Management (WM) 0.1 $636k 4.3k 149.26
Laboratory Corp. of America Holdings 0.1 $635k 2.3k 281.35
Adyen N V Unsponsred Ads (ADYEY) 0.1 $624k 22k 27.98
Tractor Supply Company (TSCO) 0.1 $622k 3.1k 202.61
Oxford Square Ca (OXSQ) 0.1 $602k 149k 4.05
Halozyme Therapeutics (HALO) 0.1 $600k 15k 40.68
Accenture (ACN) 0.1 $600k 1.9k 319.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $595k 1.5k 394.04
First Trust Iv Enhanced Short (FTSM) 0.1 $594k 9.9k 59.90
Spdr Series Trust cmn (XITK) 0.1 $590k 2.7k 215.72
Anthem (ELV) 0.1 $590k 1.6k 372.95
Ecolab (ECL) 0.1 $586k 2.8k 208.54
Honeywell International (HON) 0.1 $586k 2.8k 212.24
Ark Etf Tr israel inovate (IZRL) 0.1 $586k 20k 29.29
Enterprise Products Partners (EPD) 0.1 $582k 27k 21.63
Novartis (NVS) 0.1 $578k 7.1k 81.74
Rbc Cad (RY) 0.1 $570k 5.7k 99.55
Oracle Corporation (ORCL) 0.1 $561k 6.4k 87.14
Gentex Corporation (GNTX) 0.1 $561k 17k 33.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $538k 9.6k 56.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $532k 9.5k 56.30
Gamco Global Gold Natural Reso (GGN) 0.1 $532k 143k 3.73
Ross Stores (ROST) 0.1 $527k 4.8k 108.93
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $525k 525.00 1000.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $524k 10k 50.38
Sophia Genetics Sa (SOPH) 0.1 $513k 29k 17.54
iShares Dow Jones US Industrial (IYJ) 0.1 $511k 4.8k 107.13
Vanguard REIT ETF (VNQ) 0.1 $506k 5.0k 101.75
Unilever (UL) 0.1 $505k 9.3k 54.25
Ringcentral (RNG) 0.1 $505k 2.3k 217.67
Micron Technology (MU) 0.1 $502k 7.1k 70.98
Raytheon Technologies Corp (RTX) 0.1 $500k 5.8k 85.91
Spdr Series Trust aerospace def (XAR) 0.1 $499k 4.2k 119.38
Qualcomm (QCOM) 0.1 $498k 3.9k 128.92
FedEx Corporation (FDX) 0.1 $498k 2.3k 219.19
Enbridge (ENB) 0.1 $493k 12k 39.83
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $487k 12k 40.91
Ark Etf Tr web x.o etf (ARKW) 0.1 $485k 3.5k 138.81
Progressive Corporation (PGR) 0.1 $480k 5.3k 90.45
Cme (CME) 0.1 $476k 2.5k 193.34
CSX Corporation (CSX) 0.1 $476k 16k 29.71
Taiwan Semiconductor Mfg (TSM) 0.1 $474k 4.2k 111.61
iShares Russell 1000 Value Index (IWD) 0.1 $471k 3.0k 156.43
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $470k 470.00 1000.00
iShares S&P 500 Value Index (IVE) 0.1 $464k 3.2k 145.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $462k 11k 42.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $455k 5.1k 88.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $448k 2.8k 161.62
Kkr & Co (KKR) 0.1 $447k 7.3k 60.95
Vanguard Consumer Staples ETF (VDC) 0.1 $444k 2.5k 179.32
Etf Manager Group Commodity breakwave dry 0.1 $443k 12k 35.98
Abcellera Biologics (ABCL) 0.1 $443k 22k 20.05
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $436k 16k 26.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $431k 5.8k 74.37
ConocoPhillips (COP) 0.1 $424k 6.3k 67.73
Danaher Corporation (DHR) 0.1 $420k 1.4k 304.13
Southern Company (SO) 0.1 $417k 6.7k 61.99
Invesco Water Resource Port (PHO) 0.1 $416k 7.6k 54.68
Procore Technologies (PCOR) 0.1 $414k 4.6k 89.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $405k 10k 39.01
Mondelez Int (MDLZ) 0.1 $404k 7.0k 58.13
First Trust DJ Internet Index Fund (FDN) 0.1 $389k 1.6k 236.04
Linde 0.1 $388k 1.3k 293.05
Ford Motor Company (F) 0.1 $386k 27k 14.16
Texas Pacific Land Corp (TPL) 0.1 $385k 318.00 1210.69
Netflix (NFLX) 0.1 $380k 622.00 610.93
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $378k 13k 29.41
Griffin American Healthcare Re (AHTR) 0.1 $375k 41k 9.23
TJX Companies (TJX) 0.1 $372k 5.6k 65.95
Applied Materials (AMAT) 0.1 $364k 2.8k 128.85
Tompkins Financial Corporation (TMP) 0.1 $364k 4.5k 80.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $363k 2.6k 139.67
Ishares Tr edge msci minm (SMMV) 0.1 $361k 9.7k 37.04
AFLAC Incorporated (AFL) 0.1 $360k 6.9k 52.19
Arch Capital Group (ACGL) 0.1 $358k 9.4k 38.20
Chemed Corp Com Stk (CHE) 0.1 $355k 764.00 464.66
Palantir Technologies (PLTR) 0.1 $355k 15k 24.03
Fortitude Gold Corp (FTCO) 0.1 $353k 52k 6.76
Coinbase Global (COIN) 0.1 $351k 1.5k 227.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $348k 5.3k 66.29
New Mountain Finance Corp (NMFC) 0.1 $347k 26k 13.30
Colgate-Palmolive Company (CL) 0.1 $346k 4.6k 75.66
Comcast Corporation (CMCSA) 0.1 $345k 6.2k 55.92
Uber Technologies (UBER) 0.1 $342k 7.6k 44.79
Centene Corporation (CNC) 0.1 $339k 5.4k 62.27
Kimberly-Clark Corporation (KMB) 0.1 $339k 2.6k 132.53
Redwood Financial (REDW) 0.1 $338k 2.3k 150.22
Lightstone Value Plus Real Est 0.1 $338k 42k 8.04
Palo Alto Networks (PANW) 0.1 $337k 703.00 479.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $336k 5.6k 60.36
Cohen & Steers Total Return Real (RFI) 0.1 $334k 21k 16.28
D Spdr Series Trust (XHE) 0.1 $334k 2.7k 125.28
Sorrento Therapeutics (SRNE) 0.1 $330k 43k 7.64
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $328k 7.1k 46.37
Vanguard Emerging Markets ETF (VWO) 0.1 $327k 6.5k 50.05
Dollar General (DG) 0.1 $327k 1.5k 212.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $325k 8.4k 38.81
Wells Fargo & Company (WFC) 0.1 $323k 7.0k 46.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $322k 3.1k 104.24
Northrop Grumman Corporation (NOC) 0.1 $321k 890.00 360.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $318k 1.2k 256.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $314k 3.0k 103.22
Franklin Resources (BEN) 0.1 $312k 11k 29.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $311k 7.5k 41.44
NVR (NVR) 0.1 $307k 64.00 4796.88
Ameren Corporation (AEE) 0.1 $305k 3.8k 80.88
Houlihan Lokey Inc cl a (HLI) 0.1 $301k 3.3k 92.13
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $300k 2.3k 133.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $299k 3.4k 87.02
Alibaba Group Holding (BABA) 0.1 $297k 2.0k 147.98
BP (BP) 0.1 $296k 11k 27.34
Spdr Ser Tr sp500 high div (SPYD) 0.1 $295k 7.5k 39.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $294k 9.8k 29.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $294k 1.9k 158.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $294k 6.0k 48.76
iShares Russell Microcap Index (IWC) 0.1 $290k 2.0k 144.14
Booking Holdings (BKNG) 0.1 $287k 121.00 2371.90
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $286k 9.8k 29.27
Casey's General Stores (CASY) 0.1 $283k 1.5k 188.67
iShares Dow Jones Select Dividend (DVY) 0.1 $283k 2.5k 114.90
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $283k 9.2k 30.87
Veeva Sys Inc cl a (VEEV) 0.1 $281k 976.00 287.91
SYSCO Corporation (SYY) 0.1 $279k 3.6k 78.39
Ishares Us Etf Tr technology (IETC) 0.1 $278k 5.0k 55.82
Fastenal Company (FAST) 0.1 $277k 5.4k 51.60
SPDR DJ Wilshire Small Cap 0.1 $277k 2.9k 94.57
Old Republic International Corporation (ORI) 0.1 $276k 12k 23.14
Royal Dutch Shell 0.1 $275k 6.2k 44.34
SPDR S&P Biotech (XBI) 0.0 $273k 2.2k 125.63
SPDR DJ Wilshire REIT (RWR) 0.0 $271k 2.6k 105.49
Cerner Corporation 0.0 $270k 3.8k 70.48
Cdw (CDW) 0.0 $270k 1.5k 182.19
Global X Fds glb x lithium (LIT) 0.0 $268k 3.3k 82.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $265k 8.7k 30.42
H & Q Healthcare Fund equities (HQH) 0.0 $259k 10k 25.55
Us Ecology 0.0 $259k 8.0k 32.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $258k 1.7k 152.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $254k 26k 9.97
Liberty Broadband Cl C (LBRDK) 0.0 $254k 1.5k 172.79
Ishares Tr core div grwth (DGRO) 0.0 $253k 5.0k 50.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $253k 2.1k 120.65
Cummins (CMI) 0.0 $251k 1.1k 224.91
Materials SPDR (XLB) 0.0 $250k 3.2k 78.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $250k 2.6k 97.54
Swedish Expt Cr Corp mlcx grn etn23 0.0 $248k 57k 4.38
Energizer Holdings (ENR) 0.0 $247k 6.3k 39.03
Sprott Physical Gold & S (CEF) 0.0 $246k 14k 17.12
Utilities SPDR (XLU) 0.0 $246k 3.9k 63.81
Southwest Airlines (LUV) 0.0 $245k 4.8k 51.35
WisdomTree Total Dividend Fund (DTD) 0.0 $243k 2.1k 117.56
Air Products & Chemicals (APD) 0.0 $243k 950.00 255.79
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $240k 7.5k 31.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $238k 2.3k 101.80
Doubleline Total Etf etf (TOTL) 0.0 $236k 4.9k 48.36
iShares S&P 100 Index (OEF) 0.0 $234k 1.2k 197.47
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $234k 1.5k 161.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $233k 523.00 445.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $232k 7.1k 32.71
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $226k 7.4k 30.67
First Trust Financials AlphaDEX (FXO) 0.0 $226k 5.1k 44.27
iShares Dow Jones US Utilities (IDU) 0.0 $224k 2.8k 78.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $224k 4.9k 46.16
Chubb (CB) 0.0 $223k 1.3k 173.41
Aspen Technology 0.0 $223k 1.8k 122.86
Global X Fds vdeo gam esprt (HERO) 0.0 $223k 8.0k 28.03
Welltower Inc Com reit (WELL) 0.0 $222k 2.7k 82.47
Wynn Resorts (WYNN) 0.0 $220k 2.6k 84.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $220k 2.6k 83.78
Ameriprise Financial (AMP) 0.0 $219k 830.00 263.86
Copart (CPRT) 0.0 $216k 1.6k 138.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $216k 913.00 236.58
Northwest Biotherapeutics In (NWBO) 0.0 $215k 168k 1.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $214k 7.4k 28.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $213k 1.8k 119.46
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $211k 3.3k 64.47
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $209k 10k 20.84
Genmab A/s -sp (GMAB) 0.0 $207k 4.7k 43.71
Fabrinet (FN) 0.0 $206k 2.0k 102.59
First Tr Exchange Traded Fd developed intl 0.0 $205k 3.8k 54.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $205k 730.00 280.82
Wisdomtree Tr modrn tec plat 0.0 $205k 4.5k 46.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 1.8k 111.96
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $202k 612.00 330.07
Lululemon Athletica (LULU) 0.0 $202k 499.00 404.81
Ishares Tr cmn (GOVT) 0.0 $202k 7.6k 26.52
Kellogg Company (K) 0.0 $201k 3.2k 63.81
CarMax (KMX) 0.0 $200k 1.6k 127.88
Compagnie De Saint Gobain (CODYY) 0.0 $196k 15k 13.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $193k 14k 13.82
ING Groep (ING) 0.0 $191k 13k 14.51
Diversey Hldgs Ltd Ord 0.0 $185k 12k 16.03
Sprott Physical Gold Trust (PHYS) 0.0 $183k 13k 13.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $183k 10k 17.82
Smartstop Self Storage Reit In (STSFF) 0.0 $177k 17k 10.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $174k 15k 11.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $173k 10k 17.30
Priority Income Fund Inc Com C 0.0 $161k 13k 12.49
Chimera Investment Corp etf 0.0 $158k 11k 14.85
Nuveen Muni Value Fund (NUV) 0.0 $136k 12k 11.34
Tellurian (TELL) 0.0 $117k 30k 3.90
Plains All American Pipeline (PAA) 0.0 $114k 11k 10.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $113k 17k 6.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 11k 9.93
Nerdy (NRDY) 0.0 $111k 11k 9.96
Pacific Oak Strategic Oppurtun re 0.0 $103k 11k 9.71
Kosmos Energy (KOS) 0.0 $84k 29k 2.95
Kayne Anderson MLP Investment (KYN) 0.0 $84k 11k 8.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $79k 12k 6.58
Unity Biotechnology 0.0 $63k 21k 3.00
Senseonics Hldgs (SENS) 0.0 $58k 17k 3.37
Cytodin (CYDY) 0.0 $54k 27k 2.00
Lipocine 0.0 $33k 30k 1.10
Drone Delivery Cda Corp 0.0 $19k 25k 0.76
Servicesource 0.0 $18k 13k 1.38
Digital Ally 0.0 $17k 14k 1.21
Bombardier 0.0 $17k 10k 1.70
Fission Uranium (FCUUF) 0.0 $9.0k 14k 0.64
Federal National Mortgage Association (FNMA) 0.0 $8.0k 10k 0.80
Hpil Hldg (HPIL) 0.0 $2.0k 400k 0.01
Jackpot Digital 0.0 $2.0k 10k 0.20
Net Svgs Link (NSAV) 0.0 $1.0k 50k 0.02
Labor Smart (LTNC) 0.0 $990.000000 300k 0.00
Integral Technologies 0.0 $0 522k 0.00
Applied Visual Sciences (APVS) 0.0 $0 114k 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