$279 Million is the total value of Moloney Securities Asset Management, LLC's 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,806,000 | +9.8% | 55,835 | +9.8% | 3.16% | +27.4% |
| AAPL | Buy | APPLE INC | $8,468,000 | -9.9% | 33,299 | +4.1% | 3.04% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,012,000 | +3.8% | 61,097 | +15.5% | 2.87% | +20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,904,000 | -20.0% | 26,821 | -0.9% | 1.76% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,612,000 | -18.6% | 41,929 | -7.5% | 1.65% | -5.5% |
| MMM | Buy | 3M COMPANY | $4,262,000 | +1.8% | 31,218 | +31.5% | 1.53% | +18.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $4,183,000 | -16.6% | 52,374 | +12.4% | 1.50% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,867,000 | +0.7% | 34,864 | +21.6% | 1.39% | +16.8% |
| SQ | Buy | SQUARE INC CLASS A COM | $3,784,000 | +27.2% | 72,244 | +52.0% | 1.36% | +47.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $3,774,000 | -27.3% | 26,236 | +4.0% | 1.35% | -15.6% |
| AMZN | Buy | AMAZON.COM INC | $3,664,000 | +54.2% | 1,879 | +46.1% | 1.31% | +78.9% |
| V | Buy | VISA INC CL A COMMON STOCK | $3,639,000 | +37.6% | 22,586 | +60.5% | 1.30% | +59.6% |
| MRK | Buy | MERCK & CO INC | $3,363,000 | +0.5% | 43,708 | +18.8% | 1.20% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,357,000 | +12.7% | 13,460 | +32.8% | 1.20% | +30.8% |
| HYMB | Buy | SPDR SER TR NUVEEN BLOOMBERG B | $3,329,000 | +10.9% | 60,832 | +19.6% | 1.19% | +28.7% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $3,317,000 | -16.4% | 2,855 | -3.6% | 1.19% | -2.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $3,289,000 | +14.7% | 17,275 | +28.1% | 1.18% | +33.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,251,000 | -8.1% | 85,613 | +68.9% | 1.16% | +6.7% |
| HD | Buy | HOME DEPOT INC | $3,083,000 | +50.5% | 16,513 | +76.0% | 1.10% | +74.6% |
| AMGN | Buy | AMGEN INC | $3,079,000 | +8.8% | 15,190 | +29.4% | 1.10% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,976,000 | -10.6% | 55,379 | +2.2% | 1.07% | +3.8% |
| T | Buy | AT&T INC | $2,778,000 | -22.3% | 95,286 | +4.1% | 1.00% | -9.8% |
| PEP | Buy | PEPSICO INC COMMON STOCK | $2,769,000 | +50.0% | 23,054 | +70.7% | 0.99% | +74.0% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $2,716,000 | +4.4% | 66,932 | +4.3% | 0.97% | +21.2% |
| ABBV | Buy | ABBVIE INC | $2,598,000 | -4.7% | 34,100 | +10.8% | 0.93% | +10.6% |
| XSLV | Buy | INVESCO EXCHANGE TRADED FD TR | $2,545,000 | -26.7% | 76,799 | +12.5% | 0.91% | -15.0% |
| FB | Buy | FACEBOOK INC CL A | $2,536,000 | +7.0% | 15,202 | +31.7% | 0.91% | +24.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,482,000 | -15.2% | 9,630 | +5.9% | 0.89% | -1.5% |
| CVX | Buy | CHEVRON CORPORATION | $2,478,000 | -17.5% | 34,200 | +37.2% | 0.89% | -4.2% |
| KO | Buy | COCA COLA COMPANY (THE) | $2,468,000 | +62.2% | 55,775 | +102.8% | 0.88% | +88.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,439,000 | +67.6% | 27,096 | +159.5% | 0.87% | +94.7% |
| MO | Buy | ALTRIA GROUP INC | $2,412,000 | -8.9% | 62,381 | +17.6% | 0.86% | +5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,348,000 | -9.8% | 29,757 | -0.7% | 0.84% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,320,000 | +105.9% | 9,643 | +107.2% | 0.83% | +139.1% |
| USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $2,295,000 | -16.1% | 42,487 | +1.9% | 0.82% | -2.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,272,000 | -36.1% | 8,792 | -20.1% | 0.81% | -25.9% |
| MDT | Buy | MEDTRONIC PLC COM | $2,231,000 | +103.6% | 24,734 | +156.0% | 0.80% | +136.7% |
| WMT | Buy | WALMART INC COMMON STOCK | $2,230,000 | -4.1% | 19,631 | +0.3% | 0.80% | +11.3% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FD TR | $2,203,000 | -26.4% | 73,413 | +8.0% | 0.79% | -14.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,068,000 | -1.4% | 52,608 | +20.3% | 0.74% | +14.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,043,000 | +8.7% | 22,325 | +2.6% | 0.73% | +26.0% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,024,000 | -6.8% | 81,086 | +2.2% | 0.72% | +8.0% |
| GIS | Buy | GENERAL MILLS INC | $2,021,000 | +146.8% | 38,292 | +150.5% | 0.72% | +186.2% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,014,000 | -13.6% | 22,733 | -0.6% | 0.72% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $1,982,000 | +121.0% | 30,151 | +195.6% | 0.71% | +156.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $1,962,000 | -28.3% | 23,352 | -1.2% | 0.70% | -16.8% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,954,000 | +361.9% | 29,448 | +379.1% | 0.70% | +434.4% |
| USB | Buy | US BANCORP DEL COM | $1,921,000 | +82.4% | 55,755 | +213.8% | 0.69% | +112.0% |
| DIS | Buy | WALT DISNEY CO | $1,913,000 | -25.0% | 19,804 | +12.2% | 0.69% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $1,866,000 | +94.4% | 27,577 | +153.5% | 0.67% | +126.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION C | $1,819,000 | +150.6% | 58,969 | +357.2% | 0.65% | +191.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,800,000 | +11.3% | 5,311 | +27.9% | 0.64% | +29.3% |
| WELL | Buy | WELLTOWER INC COMMON STOCK | $1,714,000 | -1.6% | 37,449 | +75.9% | 0.61% | +14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,693,000 | +152.7% | 12,794 | +236.9% | 0.61% | +193.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,684,000 | +18.3% | 22,527 | +2.8% | 0.60% | +37.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $1,679,000 | +127.8% | 16,802 | +192.3% | 0.60% | +164.0% |
| CAT | Buy | CATERPILLAR INC | $1,659,000 | +18.8% | 14,299 | +51.2% | 0.60% | +38.1% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,613,000 | +2.5% | 19,939 | +15.6% | 0.58% | +18.9% |
| BLK | New | BLACKROCK INC | $1,552,000 | – | 3,527 | +100.0% | 0.56% | – |
| D | Buy | DOMINION ENERGY INC COMMON STO | $1,537,000 | +8.5% | 21,294 | +24.5% | 0.55% | +25.8% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $1,506,000 | -18.6% | 32,927 | +5.0% | 0.54% | -5.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,506,000 | +16.3% | 25,376 | +45.6% | 0.54% | +35.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,499,000 | +12.1% | 10,794 | -3.3% | 0.54% | +30.0% |
| IUSB | Sell | ISHARES TR ISHARES CORE TOTAL | $1,436,000 | -4.2% | 27,356 | -4.9% | 0.52% | +11.2% |
| SPBO | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,438,000 | -3.9% | 44,020 | -0.5% | 0.52% | +11.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,422,000 | +8.8% | 9,845 | +7.1% | 0.51% | +26.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,413,000 | -30.5% | 12,345 | +0.5% | 0.51% | -19.4% |
| BCE | Buy | BCE INC COM NEW | $1,406,000 | +23.1% | 34,418 | +39.7% | 0.50% | +42.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,402,000 | -13.1% | 25,147 | +0.0% | 0.50% | +0.8% |
| MS | New | MORGAN STANLEY | $1,317,000 | – | 38,742 | +100.0% | 0.47% | – |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,312,000 | -10.3% | 14,321 | -10.5% | 0.47% | +4.0% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $1,284,000 | +2.3% | 1,104 | +17.6% | 0.46% | +18.6% |
| INTC | Sell | INTEL CORP | $1,282,000 | -20.1% | 23,686 | -11.6% | 0.46% | -7.3% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $1,267,000 | -12.9% | 207,419 | +11.0% | 0.45% | +1.1% |
| IYW | Buy | ISHARES U S TECHNOLOGY ETF | $1,265,000 | -11.6% | 6,187 | +0.5% | 0.45% | +2.5% |
| KEY | Buy | KEYCORP NEW | $1,264,000 | +9.5% | 121,902 | +113.7% | 0.45% | +27.2% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $1,245,000 | -22.6% | 26,535 | -3.8% | 0.45% | -10.3% |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.42% | +16.0% | ||
| NKE | Buy | NIKE INC CLASS B COM | $1,164,000 | -17.5% | 14,062 | +0.9% | 0.42% | -4.4% |
| PFE | Sell | PFIZER INC | $1,096,000 | -18.4% | 33,579 | -2.0% | 0.39% | -5.3% |
| GLW | Buy | CORNING INC | $1,077,000 | -18.5% | 52,431 | +15.5% | 0.39% | -5.4% |
| MRNA | Sell | MODERNA INC COMMON STOCK | $1,065,000 | +50.4% | 35,565 | -1.8% | 0.38% | +74.4% |
| TRC | Buy | TEJON RANCH CO | $1,064,000 | -9.3% | 75,650 | +3.1% | 0.38% | +5.2% |
| NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $1,040,000 | -3.3% | 12,618 | +11.0% | 0.37% | +12.3% |
| HYLS | Buy | FIRST TRUST EXCHANGE TRADED FU | $1,023,000 | -6.7% | 24,373 | +8.4% | 0.37% | +8.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,012,000 | -17.4% | 6,719 | -3.5% | 0.36% | -4.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,013,000 | -24.7% | 30,369 | -0.6% | 0.36% | -12.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,004,000 | -26.8% | 14,029 | +0.3% | 0.36% | -15.1% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $988,000 | -27.8% | 120,292 | -9.3% | 0.35% | -16.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $981,000 | -22.9% | 10,501 | -3.4% | 0.35% | -10.4% |
| SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $951,000 | -10.2% | 26,605 | +5.2% | 0.34% | +4.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $923,000 | -24.3% | 33,045 | -19.4% | 0.33% | -12.0% |
| BA | Sell | BOEING CO | $921,000 | -56.4% | 6,179 | -4.7% | 0.33% | -49.4% |
| XEL | Sell | XCEL ENERGY INC COMMON STOCK | $913,000 | -5.2% | 15,145 | -0.2% | 0.33% | +10.1% |
| BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $910,000 | -17.2% | 62,765 | +16.7% | 0.33% | -3.8% |
| LLY | Buy | ELI LILLY & CO | $906,000 | +57.3% | 6,530 | +48.9% | 0.32% | +82.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE | $897,000 | +49.0% | 32,403 | +93.9% | 0.32% | +72.6% |
| IUSV | Sell | ISHARES TRUST ISHARES CORE S&P | $875,000 | -26.8% | 18,953 | -0.1% | 0.31% | -14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $841,000 | -1.6% | 2,964 | +12.6% | 0.30% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRUST THE T | $832,000 | -6.7% | 10,348 | +6.3% | 0.30% | +8.4% |
| TWOU | Sell | 2U INC | $823,000 | -50.4% | 38,804 | -43.9% | 0.30% | -42.4% |
| MDY | STANDARD & POORS MIDCAP 400 SP | $819,000 | -29.9% | 3,114 | 0.0% | 0.29% | -18.6% | |
| GE | Buy | GENERAL ELECTRIC COMPANY COM | $782,000 | +8.6% | 98,459 | +52.6% | 0.28% | +26.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $777,000 | -46.2% | 13,850 | -19.5% | 0.28% | -37.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD S | $771,000 | +53.6% | 3,965 | +67.6% | 0.28% | +78.1% |
| MCD | Sell | MCDONALDS CORP | $758,000 | -20.0% | 4,582 | -4.5% | 0.27% | -7.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $760,000 | -14.3% | 10,423 | +0.0% | 0.27% | -0.7% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $721,000 | -30.3% | 7,792 | -14.1% | 0.26% | -19.1% |
| LMBS | Buy | FIRST TRUST EXCHANGE TRADED FU | $713,000 | 0.0% | 13,976 | +1.5% | 0.26% | +16.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $691,000 | -32.1% | 12,932 | -11.8% | 0.25% | -21.0% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $679,000 | +2.3% | 11,275 | -1.7% | 0.24% | +18.5% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $675,000 | +66.7% | 112,000 | +284.2% | 0.24% | +93.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $665,000 | -28.0% | 4,171 | -6.7% | 0.24% | -16.5% |
| CHE | Sell | CHEMED CORPORATION | $655,000 | -1.8% | 1,511 | -0.5% | 0.24% | +14.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $651,000 | -43.1% | 7,600 | -17.4% | 0.23% | -34.2% |
| NVDA | Sell | NVIDIA CORP | $645,000 | -11.2% | 2,447 | -20.7% | 0.23% | +3.1% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $605,000 | -4.4% | 11,967 | +8.1% | 0.22% | +11.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $601,000 | -43.0% | 66,867 | +6.8% | 0.22% | -34.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $577,000 | -20.0% | 5,585 | -3.4% | 0.21% | -7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $574,000 | -12.1% | 427 | +34.3% | 0.21% | +2.0% |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.20% | +16.0% | ||
| ROST | Sell | ROSS STORES INC | $563,000 | -37.1% | 6,472 | -15.8% | 0.20% | -26.8% |
| MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $560,000 | -8.5% | 23,603 | +20.4% | 0.20% | +6.3% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $558,000 | -23.0% | 50,001 | +7.4% | 0.20% | -10.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $551,000 | +20.8% | 17,170 | +55.1% | 0.20% | +39.7% |
| FDX | Sell | FEDEX CORP | $550,000 | -32.4% | 4,537 | -15.7% | 0.20% | -21.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $548,000 | -12.9% | 12,040 | -12.3% | 0.20% | +1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $533,000 | -42.8% | 25,097 | -5.1% | 0.19% | -33.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $527,000 | -27.9% | 10,469 | -2.8% | 0.19% | -16.4% |
| CNC | Sell | CENTENE CORP DEL | $525,000 | -12.1% | 8,830 | -7.1% | 0.19% | +2.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $523,000 | +42.9% | 3,532 | +37.8% | 0.19% | +65.5% |
| ZTS | Sell | ZOETIS INC CL A | $509,000 | -17.9% | 4,325 | -7.6% | 0.18% | -4.7% |
| RNG | Sell | RINGCENTRAL INC CL A | $505,000 | +22.3% | 2,385 | -2.7% | 0.18% | +41.4% |
| MA | Buy | MASTERCARD INCORPORATED | $504,000 | -17.4% | 2,087 | +2.2% | 0.18% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $499,000 | -65.1% | 10,465 | -44.2% | 0.18% | -59.5% |
| DOW | Buy | DOW INC COMMON STOCK | $487,000 | -34.4% | 16,640 | +22.7% | 0.18% | -23.6% |
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.17% | +15.9% | ||
| OPP | Buy | RIVERNORTH DOUBLELINE STRATEGC | $470,000 | -14.2% | 36,740 | +10.1% | 0.17% | -0.6% |
| SDGR | New | SCHRODINGER INC COMMON STOCK | $453,000 | – | 10,500 | +100.0% | 0.16% | – |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $438,000 | -35.9% | 21,021 | -5.3% | 0.16% | -25.6% |
| GRIFFIN AMERICAN HEALTHCARE RE | $437,000 | 0.0% | 45,803 | 0.0% | 0.16% | +16.3% | ||
| INFO | New | IHS MARKIT LTD SHS | $426,000 | – | 7,104 | +100.0% | 0.15% | – |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $423,000 | -41.7% | 4,236 | -6.0% | 0.15% | -32.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESO | $424,000 | -20.3% | 155,900 | +28.9% | 0.15% | -7.3% |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $422,000 | -26.0% | 6,047 | -1.6% | 0.15% | -14.2% |
| AFL | Sell | AFLAC INC | $413,000 | -40.3% | 12,058 | -7.8% | 0.15% | -30.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $406,000 | -5.8% | 4,660 | -1.3% | 0.15% | +9.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $403,000 | -6.9% | 4,724 | -8.6% | 0.14% | +7.5% |
| SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $403,000 | -79.1% | 15,590 | -71.8% | 0.14% | -75.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $399,000 | -23.6% | 1,685 | -4.5% | 0.14% | -11.2% |
| FISV | Buy | FISERV INC | $399,000 | -14.4% | 4,205 | +4.4% | 0.14% | -0.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILV | $396,000 | +3.9% | 27,100 | +4.3% | 0.14% | +20.3% |
| LIGHTSTONE VALUE PLUS REAL EST | $391,000 | -6.9% | 42,050 | 0.0% | 0.14% | +7.7% | ||
| MCO | Sell | MOODYS CORP | $384,000 | -48.2% | 1,814 | -42.0% | 0.14% | -39.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS C | $386,000 | -11.1% | 2,367 | +14.7% | 0.14% | +3.0% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $383,000 | -13.3% | 8,411 | -6.8% | 0.14% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $376,000 | -0.3% | 4,652 | +14.2% | 0.14% | +16.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $374,000 | -10.3% | 2,927 | -3.5% | 0.13% | +3.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $367,000 | -36.0% | 10,741 | -15.9% | 0.13% | -25.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $364,000 | -15.3% | 7,277 | -6.8% | 0.13% | -2.3% |
| DHR | Buy | DANAHER CORPORATION | $360,000 | +3.2% | 2,598 | +14.1% | 0.13% | +19.4% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $359,000 | -21.6% | 5,000 | 0.0% | 0.13% | -8.5% | |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $358,000 | -65.3% | 11,845 | -66.3% | 0.13% | -59.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $357,000 | -75.2% | 10,923 | -54.5% | 0.13% | -71.2% |
| UNP | Sell | UNION PACIFIC CORP | $353,000 | -64.0% | 2,501 | -53.9% | 0.13% | -58.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $355,000 | +27.7% | 3,707 | +44.3% | 0.13% | +47.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $347,000 | -30.6% | 4,102 | -23.3% | 0.12% | -19.5% |
| CLDR | Sell | CLOUDERA INC COMMON STOCK | $343,000 | -58.8% | 43,587 | -39.1% | 0.12% | -52.1% |
| ENB | Sell | ENBRIDGE INC | $343,000 | -31.5% | 11,790 | -6.3% | 0.12% | -20.6% |
| NEO | Sell | NEOGENOMICS INC | $344,000 | -7.3% | 12,444 | -1.8% | 0.12% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $341,000 | -37.9% | 4,245 | -17.5% | 0.12% | -28.2% |
| NET | New | CLOUDFLARE INC CLASS A COMMON | $335,000 | – | 14,250 | +100.0% | 0.12% | – |
| XAR | Buy | SPDR SERIES TRUST S&P AEROSPAC | $331,000 | -28.7% | 4,353 | +2.3% | 0.12% | -16.8% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $331,000 | -23.6% | 3,375 | -2.3% | 0.12% | -11.2% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $331,000 | -14.5% | 6,080 | -5.0% | 0.12% | -0.8% |
| BX | Sell | BLACKSTONE GROUP INC (THE) CLA | $330,000 | -36.8% | 7,242 | -22.4% | 0.12% | -26.7% |
| DE | Buy | DEERE & CO | $330,000 | -13.8% | 2,387 | +8.0% | 0.12% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $322,000 | -9.6% | 10,639 | +13.1% | 0.12% | +4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTERMEDIA | $322,000 | +15.4% | 5,475 | +7.9% | 0.12% | +33.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $317,000 | -17.9% | 1,760 | -9.8% | 0.11% | -4.2% |
| IYJ | Buy | ISHARES TRUST ISHARES U S INDU | $309,000 | +29.8% | 2,489 | +75.0% | 0.11% | +50.0% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $311,000 | -17.5% | 5,705 | -4.6% | 0.11% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $308,000 | -38.2% | 1,995 | -7.9% | 0.11% | -28.6% |
| CSX | Sell | CSX CORPORATION COM | $308,000 | -37.5% | 5,370 | -21.1% | 0.11% | -27.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $305,000 | -33.3% | 3,074 | -8.3% | 0.11% | -22.7% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $304,000 | -27.8% | 12,483 | +12.0% | 0.11% | -16.2% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC COMMON | $301,000 | -50.0% | 51,950 | -37.7% | 0.11% | -41.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $302,000 | -6.8% | 9,086 | +16.6% | 0.11% | +8.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $299,000 | -19.8% | 2,420 | -17.0% | 0.11% | -7.0% |
| HUM | Sell | HUMANA INC | $297,000 | -19.1% | 946 | -5.5% | 0.11% | -6.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $292,000 | -39.9% | 3,030 | -19.0% | 0.10% | -30.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $292,000 | -74.0% | 10,276 | -60.8% | 0.10% | -69.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $294,000 | -11.4% | 3,512 | +8.5% | 0.10% | +1.9% |
| SYY | Buy | SYSCO CORP | $291,000 | -23.0% | 6,382 | +44.6% | 0.10% | -11.1% |
| IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $289,000 | -31.4% | 1,282 | -19.5% | 0.10% | -20.0% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $291,000 | -6.1% | 1,020 | -3.4% | 0.10% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $286,000 | -14.4% | 4,865 | -8.4% | 0.10% | 0.0% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $288,000 | -14.8% | 2,805 | -10.2% | 0.10% | -1.0% |
| SPYD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $286,000 | -9.5% | 11,632 | +45.1% | 0.10% | +5.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $287,000 | -44.1% | 3,909 | -19.5% | 0.10% | -34.8% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $282,000 | +8.9% | 4,474 | +38.7% | 0.10% | +26.2% |
| VRSK | New | VERISK ANALYTICS INC COM | $283,000 | – | 2,034 | +100.0% | 0.10% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $282,000 | -45.5% | 55,632 | +1.4% | 0.10% | -36.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $275,000 | -15.1% | 9,285 | -3.8% | 0.10% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $275,000 | -34.7% | 909 | -25.7% | 0.10% | -23.8% |
| SYNA | Sell | SYNAPTICS INC | $277,000 | -25.7% | 4,781 | -15.7% | 0.10% | -13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $274,000 | -7.7% | 4,605 | -7.7% | 0.10% | +6.5% |
| TGT | Buy | TARGET CORP | $267,000 | -19.1% | 2,870 | +11.7% | 0.10% | -5.9% |
| IDU | Buy | ISHARES U S UTILITIES ETF | $262,000 | -11.5% | 1,898 | +3.9% | 0.09% | +3.3% |
| NFLX | Sell | NETFLIX COM INC | $262,000 | +11.5% | 698 | -3.9% | 0.09% | +28.8% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $260,000 | -23.5% | 3,431 | -9.3% | 0.09% | -11.4% |
| AEE | Buy | AMEREN CORP | $260,000 | -3.0% | 3,572 | +2.4% | 0.09% | +12.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $256,000 | -20.2% | 23,427 | +55.9% | 0.09% | -7.1% |
| EMLC | Buy | VANECK VECTORS ETF TRUST VANEC | $255,000 | +3.2% | 8,973 | +23.5% | 0.09% | +19.7% |
| RSG | New | REPUBLIC SERVICES INC | $253,000 | – | 3,372 | +100.0% | 0.09% | – |
| SSYS | Sell | STRATASYS LTD | $255,000 | -47.4% | 16,000 | -33.3% | 0.09% | -39.3% |
| SHOP | New | SHOPIFY INC CL A | $250,000 | – | 600 | +100.0% | 0.09% | – |
| REDW | Buy | REDWOOD FINANCIAL INC-MINN | $248,000 | -2.0% | 2,250 | +2.3% | 0.09% | +14.1% |
| XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $245,000 | -17.5% | 4,421 | -3.9% | 0.09% | -4.3% |
| LYFT | New | LYFT INC CLASS A COMMON STOCK | $242,000 | – | 9,000 | +100.0% | 0.09% | – |
| FSK | Sell | FS KKR CAPITAL CORP COMMON STO | $242,000 | -79.7% | 80,781 | -58.5% | 0.09% | -76.4% |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $244,000 | +23.2% | 23,997 | +18.8% | 0.09% | +42.6% |
| US ECOLOGY INC COMMON STOCK | $243,000 | -47.5% | 8,000 | 0.0% | 0.09% | -39.2% | ||
| CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDpfd | $241,000 | -22.5% | 9,519 | -14.3% | 0.09% | -10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $241,000 | -27.6% | 5,733 | -7.5% | 0.09% | -16.5% |
| CMCSA | Buy | COMCAST CORP CL A | $238,000 | -20.9% | 6,923 | +3.3% | 0.08% | -8.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $233,000 | -28.1% | 5,189 | -0.3% | 0.08% | -16.0% |
| SO | Sell | SOUTHERN CO | $234,000 | -43.3% | 4,315 | -33.5% | 0.08% | -34.4% |
| VSAT | Buy | VIASAT INC | $231,000 | -31.0% | 6,419 | +40.2% | 0.08% | -19.4% |
| CWB | SPDR SERIES TRUST SPDR BLOOMBE | $226,000 | -14.1% | 4,732 | 0.0% | 0.08% | 0.0% | |
| F | Sell | FORD MOTOR CO PAR $0.01 | $223,000 | -54.8% | 46,216 | -12.9% | 0.08% | -47.4% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $224,000 | -38.1% | 3,737 | -24.7% | 0.08% | -28.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $223,000 | -58.8% | 6,650 | -45.3% | 0.08% | -52.1% |
| CERN | Buy | CERNER CORP | $224,000 | -14.2% | 3,562 | +0.1% | 0.08% | -1.2% |
| ARKW | Buy | ARK ETF TR NEXT GENERATION INT | $221,000 | -4.7% | 4,200 | +4.2% | 0.08% | +9.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $220,000 | -48.6% | 15,390 | +1.3% | 0.08% | -40.2% |
| SPLK | New | SPLUNK INC COM | $217,000 | – | 1,722 | +100.0% | 0.08% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD | $214,000 | -3.6% | 4,300 | -2.3% | 0.08% | +11.6% |
| LGLV | Buy | SPDR SERIES TRUST SPDR SSGA US | $216,000 | -20.6% | 2,383 | +0.0% | 0.08% | -8.3% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $215,000 | -14.7% | 12,083 | -0.1% | 0.08% | -1.3% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $211,000 | -50.9% | 82,683 | +4.6% | 0.08% | -42.9% |
| FDN | FIRST TRUST ETF DOW JONES INTE | $213,000 | -11.2% | 1,725 | 0.0% | 0.08% | +2.7% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL B | $209,000 | +1.5% | 3,709 | +1.9% | 0.08% | +17.2% |
| FE | Sell | FIRSTENERGY CORP | $208,000 | -20.0% | 5,186 | -3.0% | 0.08% | -6.2% |
| ABB | Sell | ABB LTD SPONSORED ADR | $206,000 | -41.6% | 11,963 | -18.4% | 0.07% | -32.1% |
| GWG HLDGS INC PFD 7 DTDpfd | $207,000 | 0.0% | 207 | 0.0% | 0.07% | +15.6% | ||
| GMAB | Sell | GENMAB A S ADS | $207,000 | -17.5% | 9,750 | -13.3% | 0.07% | -5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $203,000 | -36.6% | 674 | -7.7% | 0.07% | -26.3% |
| KNL | New | KNOLL INC | $200,000 | – | 19,400 | +100.0% | 0.07% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOR | $201,000 | -50.1% | 5,310 | -38.1% | 0.07% | -41.9% |
| REKRP | Buy | REKOR SYSTEMS INC PREFERRED STpfd | $194,000 | +19.8% | 21,500 | +26.5% | 0.07% | +40.0% |
| KMI | Buy | KINDER MORGAN INC | $172,000 | -33.1% | 12,378 | +1.9% | 0.06% | -21.5% |
| PI | Buy | IMPINJ INC COM | $171,000 | -31.9% | 10,225 | +5.1% | 0.06% | -21.8% |
| SVC | Buy | SERVICE PROPERTIES TRUST COMMO | $142,000 | -59.1% | 26,346 | +84.8% | 0.05% | -52.3% |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $135,000 | -27.0% | 21,191 | +0.5% | 0.05% | -15.8% |
| New | PACIFIC OAK STRATEGIC OPPORTUN | $122,000 | – | 11,480 | +100.0% | 0.04% | – | |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $123,000 | -42.3% | 18,049 | +16.4% | 0.04% | -33.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $117,000 | -58.1% | 33,929 | +3.2% | 0.04% | -51.2% |
| ET | Sell | ENERGY TRANSFER LP COMMON UNIT | $110,000 | -68.2% | 23,856 | -11.6% | 0.04% | -63.6% |
| ING | New | ING GROEP NV-SPONSORED ADR | $105,000 | – | 20,426 | +100.0% | 0.04% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN RE | $107,000 | -34.4% | 10,620 | -5.5% | 0.04% | -24.0% |
| TBIO | New | TRANSLATE BIO INC COMMON STOCK | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| JPC | NUVEEN PREFERRED & INCOME OPPO | $88,000 | -29.6% | 11,944 | 0.0% | 0.03% | -17.9% | |
| BCS | New | BARCLAYS PLC ADR | $74,000 | – | 16,380 | +100.0% | 0.03% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $74,000 | -52.9% | 24,100 | -21.0% | 0.03% | -43.8% |
| TV | New | GRUPO TELEVISA SA DE CV SPO | $72,000 | – | 12,437 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $70,000 | – | 11,000 | +100.0% | 0.02% | – |
| CHU | New | CHINA UNICOM HONG KONG LIMI | $68,000 | – | 11,562 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $68,000 | -32.7% | 15,920 | +1.2% | 0.02% | -22.6% |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $68,000 | -26.1% | 12,000 | 0.0% | 0.02% | -14.3% | |
| CERS | New | CERUS CORP | $60,000 | – | 13,000 | +100.0% | 0.02% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | $54,000 | -44.9% | 17,576 | 0.0% | 0.02% | -36.7% | |
| USO | New | UNITED STATES OIL FUND LP SHAR | $46,000 | – | 11,000 | +100.0% | 0.02% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD II | $38,000 | – | 11,359 | +100.0% | 0.01% | – |
| SPOXF | SPROTT INC | $34,000 | -30.6% | 21,033 | 0.0% | 0.01% | -20.0% | |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT INC | $31,000 | -43.6% | 18,213 | +14.9% | 0.01% | -35.3% |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $16,000 | -48.4% | 10,000 | 0.0% | 0.01% | -40.0% | |
| TXMD | Buy | THERAPEUTICSMD INC COMMON STOC | $17,000 | -54.1% | 16,200 | +6.6% | 0.01% | -45.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SP | $16,000 | -65.2% | 10,354 | -25.8% | 0.01% | -57.1% |
| POLA | New | POLAR POWER INC COMMON STOCK | $12,000 | – | 10,055 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC | $5,000 | – | 31,000 | +100.0% | 0.00% | – |
| FCUUF | FISSION URANIUM CORP COM | $2,000 | -50.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| HUSA | New | HOUSTON AMERICAN ENERGY CORP | $3,000 | – | 23,750 | +100.0% | 0.00% | – |
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| APVS | Sell | APPLIED VISUAL SCIENCES INC | $0 | -100.0% | 10,000 | -98.2% | 0.00% | – |
| AFTM | New | AFTERMASTER INC COM | $0 | – | 150,000 | +100.0% | 0.00% | – |
| New | ESC PENGROWTH ENERGY C COMM | $0 | – | 11,210 | +100.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORPORATIO | $0 | – | -11,210 | -100.0% | 0.00% | – |
| SPOI | Exit | SPO NETWORKS INC COMMON STOCK | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GLFE | New | GULF UNITED ENERGY INC | $0 | – | 128,000 | +100.0% | 0.00% | – |
| ITKG | Exit | INTEGRAL TECHNOLOGIES INC | $0 | – | -601,820 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC COMMON | $0 | – | -24,000 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S A SPONSOR | $0 | – | -17,506 | -100.0% | -0.02% | – |
| GECC | Exit | GREAT ELM CAPITAL CORP COMMON | $0 | – | -10,197 | -100.0% | -0.02% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITY | $0 | – | -12,114 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,187 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES L P | $0 | – | -3,284 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO EXCHANGE TRADED SELF I | $0 | – | -9,457 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC CLASS A COMMON ST | $0 | – | -7,028 | -100.0% | -0.06% | – |
| IGE | Exit | ISHARES TRUST ISHARES NORTH AM | $0 | – | -6,786 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETF | $0 | – | -2,164 | -100.0% | -0.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -6,140 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARI | $0 | – | -2,751 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,466 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COM | $0 | – | -10,155 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -1,664 | -100.0% | -0.06% | – |
| IWC | Exit | ISHARES MICRO CAP ETF | $0 | – | -2,115 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -9,345 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -1,346 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,530 | -100.0% | -0.07% | – |
| VCR | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -1,149 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,764 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,863 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY I | $0 | – | -1,865 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC COMM | $0 | – | -4,624 | -100.0% | -0.07% | – |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUI | $0 | – | -2,673 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -275 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,454 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,594 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETF USD | $0 | – | -3,310 | -100.0% | -0.07% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMMON S | $0 | – | -3,756 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORPORATION COM | $0 | – | -1,676 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,238 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,015 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -2,590 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X FDS GLOBAL X NASDAQ 1 | $0 | – | -10,490 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION COMMON STOCK | $0 | – | -1,219 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,825 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,470 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRUST ISHARES FLOATING | $0 | – | -5,163 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -2,614 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TR ISHARES CORE 1 5 YE | $0 | – | -5,266 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST SUB-S | $0 | – | -341 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -2,876 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,514 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,807 | -100.0% | -0.08% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -5,325 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS SPDR P | $0 | – | -7,738 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,627 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,106 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC COMMON STOCK | $0 | – | -2,788 | -100.0% | -0.09% | – |
| CQQQ | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -5,701 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRUST ISHARES U S AERO | $0 | – | -1,405 | -100.0% | -0.10% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -3,472 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TR SHORT MATUR | $0 | – | -6,404 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -4,363 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -4,183 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -11,151 | -100.0% | -0.10% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,899 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATE | $0 | – | -8,209 | -100.0% | -0.10% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST IN | $0 | – | -11,902 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC COMMON STOCK | $0 | – | -8,398 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TR ISHARES EDGE MSCI U | $0 | – | -2,840 | -100.0% | -0.11% | – |
| EPR | Exit | EPR PROPERTIES COMMON SHARES O | $0 | – | -5,156 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -316 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,854 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,611 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,612 | -100.0% | -0.13% | – |
| ADRA | Exit | INVESCO BLDRS ASIA 50 ADR INDE | $0 | – | -11,944 | -100.0% | -0.13% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEN | $0 | – | -5,963 | -100.0% | -0.13% | – |
| ULST | Exit | SSGA ACTIVE TRUST SPDR SSGA UL | $0 | – | -11,544 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,866 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TR ISHARES CORE DIVIDE | $0 | – | -12,177 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,031 | -100.0% | -0.16% | – |
| SPSM | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -17,126 | -100.0% | -0.17% | – |
| SPMD | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -16,037 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -3,102 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,196 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -13,563 | -100.0% | -0.24% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL INT | $0 | – | -12,726 | -100.0% | -0.24% | – |
| FBT | Exit | FIRST TRUST ETF NYSE ARCA BIOT | $0 | – | -7,061 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -7,717 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -49,706 | -100.0% | -0.36% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -15,321 | -100.0% | -0.37% | – |
| SPTM | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -31,167 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View Moloney Securities Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.