Moloney Securities Asset Management, LLC

Moloney Securities Asset Management, LLC latest Q1_2021 13F filings reported $507,708,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 13.17%. This fund has 408 securities concentrations of 100% weights.

Moloney Securities Asset Management, LLC largest holding is Apple Inc. with weight of 2.96% and $15,048,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR408$507,708,00013.17%
2021-02-082020-12-31Q4_202013F-HR388$448,635,00018.41%
2020-10-202020-09-30Q3_202013F-HR332$378,871,00010.22%
2020-07-312020-06-30Q2_202013F-HR311$343,746,00023.20%
2020-05-082020-03-31Q1_202013F-HR289$279,009,000-13.83%
2020-02-062019-12-31Q4_201913F-HR352$323,791,0008.17%
2019-11-012019-09-30Q3_201913F-HR336$299,340,000-0.13%
2019-07-292019-06-30Q2_201913F-HR328$299,722,0003.56%
2019-05-032019-03-31Q1_201913F-HR308$289,416,00018.38%
2019-02-112018-12-31Q4_201813F-HR292$244,476,000-15.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$15,048-0.20%2.96%$122.15-0.14%123,197
MICROSOFT CORPMSFTDECR$13,7000.00%2.70%$235.77-0.06%58,108
JOHNSON & JOHNSONJNJDECR$9,149-0.05%1.80%$164.35-0.09%55,668
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,8100.50%1.74%$255.480.36%34,484
AMAZON COM INCAMZNINCR$6,4260.03%1.27%$3093.890.09%2,077
PROCTER AND GAMBLE COPGDECR$6,350-0.04%1.25%$135.44-0.01%46,885
INVESCO EXCHANGE TRADED FD TINCR$6,1520.12%1.21%$141.650.00%43,431
ALPHABET INC USD 0.001 CLS AINCR$5,7940.14%1.14%$2062.66-0.03%2,809
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,8017.24%1.14%$100.745.65%57,584
INVESCO QQQ TRDECR$5,759-0.06%1.13%$319.16-0.07%18,044
SPDR PORTFOLIO S&P 500 GROWTH ETFINCR$5,7230.01%1.13%$56.40-0.01%101,474
3M CODECR$5,422-0.10%1.07%$192.67-0.18%28,141
ISHARES TRINCR$5,40326.02%1.06%$48.2724.03%111,940
FACEBOOK INCINCR$5,3540.12%1.05%$294.550.04%18,177
ISHARES TRLQDINCR$5,2232.84%1.03%$130.063.08%40,158
ISHARES TRIWMINCR$5,2190.18%1.03%$220.940.05%23,622
VISA INCDECR$5,249-0.04%1.03%$211.73-0.01%24,791
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$5,147-0.06%1.01%$133.27-0.11%38,621
SQUARE INCSQDECR$5,119-0.13%1.01%$227.06-0.16%22,545
L BRANDS INCLBINCR$5,05011.02%0.99%$61.866.22%81,640
INFOSYS LTDINFYINCR$4,7490.66%0.94%$18.720.50%253,691
STARBUCKS CORPSBUXDECR$4,782-0.11%0.94%$109.27-0.13%43,765
ISHARES TRIYWINCR$4,7311.40%0.93%$87.701.33%53,946
UNITEDHEALTH GROUP INCDECR$4,437-0.14%0.87%$372.08-0.19%11,925
EXXON MOBIL CORPINCR$4,3620.13%0.86%$55.83-0.17%78,126
J P MORGAN CHASE & CO COMDECR$4,384-0.07%0.86%$152.22-0.22%28,801
S & P DEPOSITORY RECEIPTSDECR$4,370-0.02%0.86%$396.34-0.08%11,026
PRECISION BIOSCIENCES INCINCR$4,2790.50%0.84%$10.350.21%413,425
TAPESTRY INCTPRBUY$3,9070.00%0.77%$41.210.00%94,806
SPDR S&P MIDCAP 400 ETF TR ZINCR$3,8462.38%0.76%$476.111.98%8,078
ABBOTT LABSABTINCR$3,8220.11%0.75%$119.830.01%31,894
HOME DEPOT INCHDDECR$3,785-0.20%0.75%$305.22-0.30%12,401
INVESCO LTDBUY$3,7640.00%0.74%$25.220.00%149,246
FREEPORT-MCMORAN INCINCR$3,7297.25%0.73%$32.935.51%113,234
ISHARES TRDECR$3,576-0.01%0.70%$69.18-0.03%51,689
ISHARES U.S. INDUSTRIALS ETFIYJINCR$3,5483.76%0.70%$105.683.38%33,573
AMGENAMGNDECR$3,492-0.04%0.69%$248.79-0.11%14,036
SVB FINANCIAL GROUPBUY$3,4910.00%0.69%$493.640.00%7,072
PEPSICO INCPEPDECR$3,339-0.11%0.66%$141.45-0.06%23,606
SPDR SERIE DIVIDEND ETFINCR$3,2080.15%0.63%$118.050.03%27,175
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,0960.10%0.61%$397.790.04%7,783
ISHARES U.S. ENERGY ETFIYEBUY$3,0790.00%0.61%$26.230.00%117,387
VERIZON COMMUNICATIONS INCDECR$3,117-0.12%0.61%$58.15-0.11%53,604
DISNEY WALT CODISDECR$3,117-0.15%0.61%$184.49-0.17%16,895
ABBVIE INCDECR$3,037-0.15%0.60%$108.23-0.15%28,061
CHEVRON CORP NEWCVXINCR$2,9940.07%0.59%$104.78-0.14%28,573
HEWLETT PACKARD ENTERPRISE CINCR$3,0010.55%0.59%$15.740.17%190,684
ALPHABET INCINCR$2,9560.16%0.58%$2068.58-0.02%1,429
BRISTOL MYERS SQUIBB COBMYINCR$2,9380.54%0.58%$63.120.51%46,546
CORNING INCGLWINCR$2,9470.26%0.58%$43.500.04%67,742
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$2,9026.70%0.57%$176.986.54%16,397
VIACOMCBS INCBUY$2,9100.00%0.57%$45.100.00%64,524
XCEL ENERGY INCDECR$2,876-0.12%0.57%$66.51-0.11%43,241
MCDONALDS CORPMCDINCR$2,8021.85%0.55%$224.161.73%12,500
VANGUARD INDEX FDSVTVBUY$2,8120.00%0.55%$131.440.00%21,393
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2,7350.00%0.54%$101.930.00%26,831
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,6800.05%0.53%$260.27-0.08%10,297
DISCOVERY INCBUY$2,6210.00%0.52%$43.450.00%60,316
WALMART INCWMTDECR$2,645-0.10%0.52%$135.82-0.05%19,475
ALTRIA GROUP INCINCR$2,5910.07%0.51%$51.17-0.14%50,640
COCA COLA COKODECR$2,518-0.26%0.50%$52.71-0.23%47,773
MEDTRONIC PLC USD 0.1DECR$2,539-0.25%0.50%$118.13-0.26%21,494
NEXTERA ENERGY INC COMDECR$2,537-0.26%0.50%$75.61-0.24%33,555
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$2,542-0.05%0.50%$40.570.02%62,653
CHS INC PFD CL B SER 4DECR$2,500-0.04%0.49%$28.79-0.02%86,849
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2,4910.00%0.49%$128.240.00%19,425
SELECT SECTOR SPDR TRINCR$2,4520.01%0.48%$116.75-0.02%21,003
CISCO SYSTEMSINCR$2,4080.04%0.47%$51.70-0.10%46,573
TRUIST FINL CORPDECR$2,394-0.26%0.47%$58.32-0.40%41,051
AKAMAI TECHNOLOGIES INCDECR$2,316-0.04%0.46%$101.91-0.02%22,725
WISDOMTREE TRINCR$2,3460.50%0.46%$57.200.41%41,016
FRANKLIN UNIVERSALFTDECR$2,225-0.01%0.44%$7.50-0.02%296,711
NIKE INCNKEINCR$2,2420.20%0.44%$132.910.28%16,869
BOEING COBAINCR$2,1650.67%0.43%$254.680.40%8,501
GENERAL DYNAMICS CORPGDDECR$2,149-0.05%0.42%$181.56-0.22%11,836
METLIFE INCDECR$2,112-0.24%0.42%$60.78-0.41%34,748
PFIZER COMPANY INCPFEDECR$2,112-0.22%0.42%$36.23-0.21%58,293
TEXAS INSTRUMENTS INCTXNDECR$2,110-0.31%0.42%$189.00-0.40%11,164
CROWN CASTLE INTL CORP NEWINCR$2,0970.24%0.41%$172.170.15%12,180
Impinj Inc ComPIINCR$2,0340.26%0.40%$56.86-0.07%35,769
INTEL CORPINTCINCR$1,9320.29%0.38%$64.000.00%30,188
BAYER AG SPONSORED ADRBAYRYINCR$1,8880.53%0.37%$15.860.42%119,065
AT&T INCDECR$1,803-0.21%0.36%$30.28-0.25%59,548
PIMCO EQUITY SERINCR$1,7470.11%0.34%$36.400.03%47,990
UNITED PARCEL SERVICEUPSINCR$1,7120.01%0.34%$169.960.01%10,073
CATERPILLAR INCCATDECR$1,639-0.29%0.32%$231.86-0.44%7,069
LOCKHEED MARTIN CORPLMTDECR$1,650-0.09%0.32%$369.54-0.12%4,465
SPDR SER TRINCR$1,6030.72%0.32%$91.500.72%17,519
ISHARES TRIJRINCR$1,5980.31%0.31%$108.540.11%14,723
MERCK & CO INC NEWDECR$1,565-0.49%0.31%$77.10-0.46%20,297
SELECT SECTOR SPDR TRINCR$1,5690.02%0.31%$132.830.00%11,812
DUKE ENERGY CORP NEWDECR$1,521-0.17%0.30%$96.50-0.22%15,762
NVIDIA CORPORATIONINCR$1,4570.15%0.29%$534.090.12%2,728
WILEY JOHN & SONS INCJW/AINCR$1,4420.19%0.28%$54.210.00%26,600
NOKIA CORPNOKINCR$1,4325.63%0.28%$3.965.53%361,514
PNC FINL SVCS GROUP INCPNCDECR$1,441-0.28%0.28%$175.39-0.38%8,216
UNION PAC CORPUNPINCR$1,4190.20%0.28%$220.410.14%6,438
GENTEX CORPGNTXINCR$1,3620.04%0.27%$35.68-0.01%38,173
MODERNA INCINCR$1,3730.36%0.27%$130.910.08%10,488
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3700.04%0.27%$456.360.06%3,002
ISHARES TRIWFDECR$1,307-0.05%0.26%$243.07-0.05%5,377
SPDR SER TRINCR$1,3190.36%0.26%$49.180.27%26,820
CVS HEALTH CORPORATIONCVSDECR$1,252-0.25%0.25%$75.23-0.32%16,643
ISHARES CORE HIGH DIVIDEND ETFINCR$1,2630.09%0.25%$94.930.01%13,305
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,2720.11%0.25%$68.890.00%18,463
SPDR SER TRINCR$1,2880.07%0.25%$75.08-0.01%17,154
SPDR SER TRINCR$1,2920.28%0.25%$46.620.20%27,711
TEMPLETON EMERGING MKTS FDEMFINCR$1,2440.02%0.25%$19.100.00%65,121
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,2530.36%0.25%$54.88-0.01%22,831
BLACKROCK INC USD 0.01DECR$1,223-0.46%0.24%$754.01-0.49%1,622
DUCK CREEK TECHNOLOGIES INCDCTBUY$1,2370.00%0.24%$45.150.00%27,400
FIRST TR EXCHANGE TRADED FDBUY$1,2150.00%0.24%$57.450.00%21,149
GILEAD SCIENCES INCGILDINCR$1,2170.03%0.24%$64.65-0.07%18,824
KEYCORPKEYDECR$1,232-0.36%0.24%$19.98-0.47%61,648
RIVERNORTH DOUBLELINE STRATEDECR$1,224-0.43%0.24%$15.10-0.45%81,061
DOMINION ENERGY INCDECR$1,173-0.22%0.23%$75.98-0.23%15,438
LAUDER ESTEE COS INCELINCR$1,1650.03%0.23%$290.81-0.06%4,006
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDDECR$1,174-0.09%0.23%$37.98-0.16%30,911
GWG HLDGS INC SER 2 PFD 7 DTDNA$1,1730.00%0.23%$1000.000.00%1,173
JOHN HANCOCK EXCHANGE TRADEDINCR$1,1863.65%0.23%$49.113.26%24,150
MORGAN STANLEYMSDECR$1,145-0.51%0.23%$77.67-0.57%14,742
REKOR SYSTEMS INCREKRINCR$1,1500.89%0.23%$19.98-0.24%57,551
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1880.13%0.23%$49.130.08%24,183
AMERICAN EXPRESS COMPANYAXPINCR$1,0950.16%0.22%$141.40-0.01%7,744
DIGITAL RLTY TR INCDLRDECR$1,110-0.20%0.22%$140.86-0.21%7,880
FIRST TR EXCHANGE-TRADED FDDECR$1,102-0.03%0.22%$48.66-0.03%22,649
ABCELLERA BIOLOGICS INCBUY$1,0510.00%0.21%$33.960.00%30,950
BCE INCDECR$1,085-0.26%0.21%$45.13-0.30%24,040
HEWLETT PACKARD CORPORATIONINCR$1,0740.29%0.21%$31.760.00%33,817
RESTAURANT BRANDS INTL INCBUY$1,0840.00%0.21%$64.980.00%16,682
AIR LIQUIDE ADRAIQUYDECR$1,010-0.03%0.20%$32.74-0.03%30,850
INVESCO EXCH TRADED FD TR IIINCR$1,0320.17%0.20%$91.800.31%11,242
JOHN HANCOCK EXCHANGE TRADEDINCR$1,0020.08%0.20%$50.880.00%19,695
SELECT SECTOR SPDR TRDECR$1,012-0.03%0.20%$68.30-0.04%14,817
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFDECR$1,034-0.03%0.20%$83.35-0.04%12,405
GRAINGER W W INC USD 0.5GWWINCR$1,0240.02%0.20%$401.100.03%2,553
ZOETIS INCDECR$1,038-0.01%0.20%$157.490.04%6,591
EMERSON ELEC COEMRINCR$9740.13%0.19%$90.240.01%10,793
FIRST TR EXCHANGE-TRADED FDINCR$9560.97%0.19%$68.601.02%13,935
SALESFORCE.COMINCR$9800.48%0.19%$211.800.55%4,627
ARK ETF TRINCR$9250.27%0.18%$119.960.32%7,711
COCA-COLA FEMSA SAB DE CVKOFDECR$889-0.01%0.18%$46.18-0.01%19,250
DOW HOLDINGS INC USD 0.01DOWINCR$8980.04%0.18%$63.97-0.10%14,038
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$9010.00%0.18%$221.590.00%4,066
ISHARES MSCI EAFE ETFEFAINCR$9030.05%0.18%$75.910.01%11,896
MOODYS CORPMCOINCR$9040.00%0.18%$298.55-0.02%3,028
PHILIP MORRIS INTL INCPMINCR$8960.08%0.18%$88.770.01%10,093
FEDEX CORPDECR$877-0.25%0.17%$284.09-0.31%3,087
INVESCO EXCH TRADED FD TR IIDECR$853-0.03%0.17%$58.17-0.07%14,665
ISHARES TRIWCINCR$8682.46%0.17%$146.941.80%5,907
SPDR GOLD TRDECR$883-0.19%0.17%$159.91-0.09%5,522
TESLA MOTORS INCDECR$851-0.02%0.17%$667.970.04%1,274
ALIBABA GROUP HOLDINGDECR$835-0.11%0.16%$226.72-0.08%3,683
COMMERCE BANCSHARES INCCBSHINCR$7920.17%0.16%$76.600.00%10,339
LILLY ELI & COLLYINCR$7910.13%0.16%$186.780.02%4,235
HALOZYME THERAPEUTICS INCDECR$803-0.02%0.16%$41.710.00%19,250
UNIVERSAL DISPLAY CORPBUY$7870.00%0.16%$236.830.00%3,323
WISDOMTREE TRINCR$7891.42%0.16%$48.171.69%16,379
BROWN & BROWN INCBRODECR$778-0.02%0.15%$45.740.01%17,010
DEERE & CODEINCR$7580.30%0.15%$374.32-0.06%2,025
FIRST TR EXCHANGE-TRADED FDINCR$7651.09%0.15%$217.951.03%3,510
FIRST TR EXCHANGE TRADED FDFPXINCR$7820.24%0.15%$119.190.23%6,561
MASTERCARD INCORPORATEDINCR$7520.01%0.15%$356.060.01%2,112
MURPHY USA INCMUSABUY$7610.00%0.15%$144.510.00%5,266
SELECT SECTOR SPDR TRINCR$7800.05%0.15%$73.30-0.03%10,641
SELECT SECTOR SPDR TRINCR$7670.18%0.15%$34.050.03%22,528
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7860.02%0.15%$147.08-0.02%5,344
CARLISLE COS INCCSLINCR$7330.08%0.14%$164.570.02%4,454
FIRST TR ENERGY INFRASTRCTRDECR$712-0.19%0.14%$12.38-0.31%57,532
GARMIN LTDBUY$6990.00%0.14%$131.940.00%5,298
GENERAL MLS INCGISDECR$725-0.11%0.14%$61.28-0.15%11,831
ISHARES TRIWDINCR$7070.73%0.14%$151.550.56%4,665
L3HARRIS TECHNOLOGIES INCLHXDECR$696-0.27%0.14%$202.80-0.31%3,432
LINCOLN ELEC HLDGS INCLECOBUY$6900.00%0.14%$122.910.00%5,614
NOVO-NORDISK A SNVODECR$715-0.04%0.14%$67.45-0.01%10,600
RINGCENTRAL INCDECR$691-0.27%0.14%$297.84-0.07%2,320
UBER TECHNOLOGIES INCDECR$688-0.61%0.14%$54.54-0.63%12,615
BK OF AMERICA CORPBACINCR$6720.60%0.13%$38.690.25%17,369
BROADRIDGE FINL SOLUTIONS ININCR$6640.06%0.13%$153.100.06%4,337
CLOUDERA INCINCR$6503.25%0.13%$12.173.86%53,425
EXPONENT INCBUY$6790.00%0.13%$97.460.00%6,967
FIDELITY NATL INFORMATION SVINCR$6702.07%0.13%$140.582.09%4,766
FIRST INDL RLTY TR INCINCR$6510.07%0.13%$45.81-0.01%14,210
GOLDMAN SACHS GROUPDECR$655-0.04%0.13%$326.85-0.22%2,004
LABORATORY CORP AMER HLDGSINCR$6700.36%0.13%$255.140.08%2,626
NOVARTIS AG SPONSORED ADRDECR$670-0.11%0.13%$85.43-0.01%7,843
OXFORD SQUARE CAP CORPINCR$6481.36%0.13%$4.640.56%139,704
PAYPAL HLDGS INCINCR$6560.08%0.13%$242.960.04%2,700
SCHRODINGER INCDECR$658-0.49%0.13%$76.29-0.47%8,625
SELECT SECTOR SPDR TRINCR$6850.26%0.13%$168.020.21%4,077
SIMON PPTY GROUP INC NEWSPGINCR$6640.29%0.13%$113.72-0.03%5,839
SIMPSON MANUFACTURING CO INCSSDBUY$6780.00%0.13%$103.780.00%6,533
SPDR SER TRINCR$6630.30%0.13%$66.370.01%9,990
SSGA ACTIVE ETF TRDECR$660-0.18%0.13%$48.23-0.16%13,685
SSGA ACTIVE ETF TRINCR$6511.03%0.13%$40.461.03%16,091
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDINCR$6430.70%0.13%$295.500.58%2,176
WESTAMERICA BANCORPORATIONWABCBUY$6600.00%0.13%$62.790.00%10,511
ABB LTD SPONSORED ADRABBBUY$6180.00%0.12%$30.470.00%20,282
ARK ETF TRBUY$5980.00%0.12%$31.460.00%19,009
CHARTER COMMUNICATIONS INC NINCR$6260.03%0.12%$617.360.11%1,014
MICRON TECHNOLOGY INCMUINCR$6290.17%0.12%$88.220.00%7,130
NORTHWEST BANCSHARES INC MDNWBIBUY$6060.00%0.12%$14.450.00%41,930
QUEST DIAGNOSTICS INCINCR$6230.02%0.12%$128.40-0.05%4,852
ROSS STORES INCROSTDECR$586-0.02%0.12%$119.910.01%4,887
SOUTHSIDE BANCSHARES INCBUY$6230.00%0.12%$38.490.00%16,187
SPDR SERINCR$5840.01%0.12%$209.090.04%2,793
SSGA ACTIVE TRINCR$6300.91%0.12%$49.630.92%12,695
VANGUARD BD INDEX FDSBNDINCR$6290.21%0.12%$84.700.26%7,426
ADVANCED MICRO DEVICESAMDDECR$538-0.26%0.11%$78.54-0.14%6,850
ADYEN ADRDECR$544-0.08%0.11%$44.77-0.04%12,150
ENERGIZER HLDGS INC NEW COMINCR$5560.09%0.11%$47.46-0.03%11,715
ENTERPRISE PRODS PARTNERS LEPDINCR$5520.34%0.11%$22.040.19%25,049
FISERV INCFISVINCR$5750.36%0.11%$118.970.30%4,833
GWG HLDGS INC PFD 7 DTDNA$5670.00%0.11%$1000.000.00%567
ISHARES TREEMINCR$5600.06%0.11%$53.310.02%10,504
ISHARES TRIHIINCR$5730.01%0.11%$330.640.00%1,733
KAYNE ANDERSON NEXTGEN ENERGYBUY$5480.00%0.11%$6.660.00%82,329
SPDR SER TRINCR$5470.09%0.11%$125.69-0.01%4,352
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5780.29%0.11%$118.200.19%4,890
TARGET CORPINCR$5350.17%0.11%$198.000.05%2,702
Texas Pacific Land Corporation ComINCR$5341.05%0.11%$1589.29-0.06%336
UNILEVER ADRULDECR$555-0.09%0.11%$55.82-0.02%9,942
WASTE MANAGEMENT INCDECR$555-0.52%0.11%$129.01-0.56%4,302
ACCENTURE PLCDECR$527-0.56%0.10%$276.06-0.58%1,909
ARK ETF TRDECR$531-0.03%0.10%$147.34-0.04%3,604
BLACKSTONE GROUP INCBUY$5330.00%0.10%$74.470.00%7,157
COSTCO WHSL CORP NEWDECR$515-0.17%0.10%$352.74-0.12%1,460
CSX CORPCSXINCR$5150.05%0.10%$96.42-0.01%5,341
FIRST TRUST ENHANCED SHORT MATURITY ETFDECR$491-0.42%0.10%$59.98-0.42%8,186
FIRST TR EXCHANGE-TRADED FDINCR$5160.09%0.10%$70.840.03%7,284
GAMCO GLOBAL GOLDDECR$516-0.01%0.10%$3.470.00%148,700
LOWES COS INCLOWINCR$4880.53%0.10%$190.330.29%2,564
QUALCOMM INCORPORATEDQCOMDECR$493-0.49%0.10%$132.67-0.42%3,716
VANGUARD INDEX FDSVOOINCR$5030.02%0.10%$363.97-0.04%1,382
ANNALY CAPITAL MANAGEMENT INNLYDECR$463-0.07%0.09%$8.60-0.09%53,841
BECTON DICKINSON & COBDXINCR$4481.19%0.09%$243.351.24%1,841
CENTENE CORP DELDECR$433-0.18%0.09%$63.97-0.23%6,769
ERICSSONERICINCR$4330.19%0.09%$13.180.08%32,850
FIRST TR EXCHANGE-TRADED ALPBUY$4780.00%0.09%$69.670.00%6,861
GWG HLDGS INC PFD 7 DTDNA$4700.00%0.09%$1000.000.00%470
ISHARES TRIVEINCR$4460.12%0.09%$141.320.02%3,156
LINDE PLC EUR 0.001INCR$4750.06%0.09%$279.910.00%1,697
SPDR SER TRDECR$465-0.20%0.09%$29.63-0.17%15,695
SPDR PORTFOLIO SHORT TERM TREASURY ETFDECR$433-0.56%0.09%$30.67-0.56%14,120
SPDR SER TRINCR$4820.18%0.09%$42.250.00%11,409
VANGUARD INDEX FDSVNQINCR$4580.08%0.09%$91.890.00%4,984
2U IncDECR$396-0.33%0.08%$38.22-0.30%10,360
AFLAC INCORPORATEDAFLINCR$3900.27%0.08%$51.230.10%7,612
ARCH CAP GROUP LTDDECR$382-0.30%0.08%$38.33-0.34%9,967
ECOLAB INCECLINCR$4120.47%0.08%$214.140.48%1,924
EXPEDITORS INTL WASH INCEXPDINCR$4270.64%0.08%$107.640.45%3,967
GRIFFIN AMERICAN HEALTHCARE REDECR$422-0.03%0.08%$9.210.00%45,803
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4130.08%0.08%$71.840.02%5,749
KIMBERLY-CLARK CORPKMBDECR$388-0.02%0.08%$139.17-0.05%2,788
LIGHTSTONE VALUE PLUS REAL ESTNA$3910.00%0.08%$9.300.00%42,050
MONDELEZ INTERNATIONAL INCMDLZNA$4170.00%0.08%$58.520.00%7,126
ORACLE SYSTEMSBUY$4270.00%0.08%$70.140.00%6,088
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$3910.05%0.08%$77.33-0.03%5,056
SOUTHERN COSOINCR$4180.40%0.08%$62.200.38%6,720
SPDR S&P PHARMACEUTICALS ETFDECR$398-0.10%0.08%$50.34-0.07%7,906
TOMPKINS FINL CORPTMPINCR$4140.17%0.08%$82.800.00%5,000
US BANCORP DEL COMPANYUSBINCR$4080.21%0.08%$55.310.02%7,377
ADOBE SYSTEMS INCORPORATEDINCR$3590.15%0.07%$474.870.21%756
AIR PRODUCTS & CHEMICALS INCAPDINCR$3380.03%0.07%$281.670.00%1,200
AMEREN CORPAEEINCR$3310.09%0.07%$81.450.05%4,064
ANTHEM INC USD 0.01ANTMINCR$3780.06%0.07%$359.32-0.05%1,052
APPLIED MATLS INCAMATINCR$3710.57%0.07%$133.740.01%2,774
BOOKING HOLDINGS INCDECR$340-0.19%0.07%$2328.77-0.23%146
CHEMED CORP NEWDECR$351-0.14%0.07%$459.420.00%764
CHIMERA INVT CORPINCR$3390.32%0.07%$12.700.07%26,702
COLGATE PALMOLIVE COCLDECR$348-0.88%0.07%$78.72-0.87%4,421
CUMMINS INCCMIINCR$3320.16%0.07%$259.380.02%1,280
ENBRIDGE INC NPVINCR$3710.11%0.07%$36.42-0.02%10,187
FIRST TRUST LRGCP GWT ALPHADINCR$3540.07%0.07%$97.740.06%3,622
FIRST TR EXCH TRADED FD IIINA$3720.00%0.07%$20.810.00%17,878
GWG HLDGS INCINCR$3410.24%0.07%$6.990.24%48,764
ISHARES TRIBBDECR$373-0.01%0.07%$150.590.00%2,477
KKR & CO INCINCR$3410.20%0.07%$48.820.00%6,985
NETFLIX INCINCR$3710.03%0.07%$521.070.07%712
PIMCO EQUITY SERINCR$3360.07%0.07%$28.410.02%11,827
PIMCO EQUITY SERINCR$3730.13%0.07%$28.840.06%12,932
PROSHARES TRBUY$3600.00%0.07%$16.780.00%21,455
SOUTHWEST AIRLINESLUVINCR$3470.15%0.07%$60.99-0.12%5,689
SPDR SER TRINCR$3540.58%0.07%$37.890.43%9,344
US ECOLOGY INCINCR$3330.14%0.07%$41.630.00%8,000
VANECK VECTORS ETF TRDECR$346-0.08%0.07%$30.70-0.01%11,272
VANGUARD INTL EQUITY INDEX FVWOINCR$3470.14%0.07%$52.050.10%6,667
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3510.21%0.07%$135.050.07%2,599
1LIFE HEALTHCARE INCINCR$3250.20%0.06%$39.040.34%8,325
BP AMOCO P L CBPINCR$2910.03%0.06%$24.32-0.13%11,964
COHEN & STEERS TOTAL RETURNINCR$3000.10%0.06%$14.620.00%20,515
COMCAST CORP NEWINCR$3280.02%0.06%$54.14-0.02%6,058
DANAHER CORPORATIONDHRDECR$329-0.29%0.06%$225.19-0.30%1,461
DOLLAR GEN CORP NEWDGDECR$287-0.02%0.06%$202.680.01%1,416
ENTERCOM COMMUNICATIONS CORPETMDECR$289-0.54%0.06%$5.25-0.78%55,000
FASTENAL COFASTDECR$320-0.65%0.06%$50.28-0.66%6,364
FRANKLIN RESOURCES INCBENINCR$3260.19%0.06%$29.640.00%11,000
HONEYWELL INTL INCHONINCR$2990.02%0.06%$216.980.00%1,378
INVESCO EXCHANGE TRADED FD TINCR$2900.23%0.06%$49.450.15%5,865
INVESCO EXCHANGE TRADED FD TINCR$2800.10%0.06%$151.52-0.03%1,848
INVESCO EXCH TRD SLF IDX FDDECR$295-0.12%0.06%$44.13-0.21%6,685
ISHARES SELECT DIVIDEND ETFDVYINCR$3180.09%0.06%$113.98-0.08%2,790
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFDECR$318-0.17%0.06%$36.82-0.24%8,637
ISHARES TRPFFBUY$3140.00%0.06%$38.360.00%8,185
ISHARES TRITAINCR$3220.10%0.06%$104.240.00%3,089
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2890.04%0.06%$323.63-0.02%893
NVR INCINCR$3300.15%0.06%$4714.290.00%70
PROSHARES TR BUY$2980.00%0.06%$22.030.00%13,525
REDWOOD FINANCIAL INC-MINNREDWINCR$3040.12%0.06%$135.110.00%2,250
SPDR S&P 400 MID CAP VALUE ETFINCR$3240.27%0.06%$65.490.08%4,947
SPDR INDEX SHS FDSINCR$3220.01%0.06%$28.92-0.04%11,135
SPDR SER TRINCR$2890.31%0.06%$85.910.17%3,364
SPDR SER TRDECR$296-0.17%0.06%$135.66-0.14%2,182
SPDR SER TR INCR$3300.02%0.06%$119.70-0.04%2,757
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFINCR$2910.14%0.06%$38.51-0.02%7,556
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFINCR$2990.02%0.06%$125.21-0.02%2,388
TJX COMPANIES, INC.TJXDECR$323-0.02%0.06%$66.150.01%4,883
WELLS FARGO CO NEWWFCINCR$2950.06%0.06%$39.01-0.18%7,563
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDBUY$3030.00%0.06%$40.370.00%7,505
ASPEN TECHNOLOGY INCAZPNINCR$2620.28%0.05%$144.350.16%1,815
CDW CORPBUY$2460.00%0.05%$165.990.00%1,482
CERNER CORPCERNDECR$267-0.28%0.05%$71.77-0.22%3,720
CHS INC 8 CUM REDEEMABLE PFDDECR$261-0.16%0.05%$30.17-0.16%8,651
CONOCOPHILLIPS COM CL-BBUY$2460.00%0.05%$52.910.00%4,649
EATON VANCE TAX-MANAGED GLOBINCR$2350.15%0.05%$9.300.08%25,269
ENPHASE ENERGY INCBUY$2440.00%0.05%$162.450.00%1,502
FIRST TR EXCH TRD ALPHDX FDBUY$2550.00%0.05%$67.890.00%3,756
FORD MTR CO DELFDECR$271-0.05%0.05%$12.26-0.32%22,101
GRAYSCALE DIGTAL LRG CP FD LLC USD SHSBUY$2300.00%0.05%$38.050.00%6,044
ISHARES US UTILITIES ETFIDUDECR$230-0.04%0.05%$79.42-0.06%2,896
NESTLE S A SPONSORED ADRNSRGYDECR$238-0.23%0.05%$111.84-0.19%2,128
NEW MTN FIN CORPNMFCINCR$2400.13%0.05%$12.410.03%19,347
NOVOZYMES ADRNVZMYINCR$2340.11%0.05%$64.110.00%3,650
OLD REP INTL CORPORIBUY$2600.00%0.05%$21.850.00%11,901
PALANTIR TECHNOLOGIES INCBUY$2600.00%0.05%$23.280.00%11,166
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDBUY$2590.00%0.05%$101.850.00%2,543
ROYAL DUTCH SHELL PLCRDS/BDECR$240-0.08%0.05%$36.81-0.16%6,520
SAILPOINT TECHNOLOGIES HLDGSDECR$266-0.05%0.05%$50.670.00%5,250
SELECT SECTOR SPDR TRINCR$2330.13%0.05%$78.960.04%2,951
SPDR DOW JONES REIT ETFINCR$2320.09%0.05%$94.540.00%2,454
SPDR S&P 600 SMALL CAP ETFINCR$2690.19%0.05%$93.920.00%2,864
SPDR SER TRDECR$229-0.24%0.05%$31.30-0.24%7,317
SPROTT PHYSICAL GOLD &DECR$266-0.11%0.05%$17.35-0.01%15,335
TEKLA HEALTHCARE INVSINCR$2720.04%0.05%$24.380.02%11,158
TRACTOR SUPPLY COTSCOINCR$2760.03%0.05%$176.92-0.18%1,560
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2330.00%0.05%$274.760.00%848
VANGUARD WHITEHALL FDSVYMBUY$2390.00%0.05%$101.010.00%2,366
VANGUARD INDEX FDSVOTBUY$2310.00%0.05%$214.880.00%1,075
VANGUARD MEGA CAP ETFMGCINCR$2370.05%0.05%$140.240.00%1,690
VEEVA SYS INCVEEVDECR$261-0.04%0.05%$261.520.00%998
WISDOMTREE TRBUY$2390.00%0.05%$40.720.00%5,870
XPERI HOLDING CORPDECR$250-0.04%0.05%$21.74-0.08%11,500
AMERICAN ELEC PWR CO INCAEPBUY$2130.00%0.04%$84.760.00%2,513
ANHEUSER BUSCH INBEV SA/NVDECR$204-0.38%0.04%$62.75-0.31%3,251
ARCADIA BIOSCIENCES INCRKDABUY$1980.00%0.04%$2.760.00%71,750
ARK ETF TRDECR$208-0.24%0.04%$88.62-0.20%2,347
CARMAX INCKMXBUY$2070.00%0.04%$132.350.00%1,564
DOCUSIGN INCDOCUBUY$2050.00%0.04%$201.970.00%1,015
ETF MANAGERS GRP COMMDTY TRBUY$2160.00%0.04%$16.960.00%12,738
FIRST TR EXCHANGE TRADED FDBUY$2100.00%0.04%$41.510.00%5,059
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFDECR$222-0.02%0.04%$41.770.04%5,315
FIRST TR MORNINGSTAR DIVID LFDLBUY$2020.00%0.04%$32.640.00%6,188
GENERAL ELECTRIC COMPANYGEINCR$2130.69%0.04%$13.110.39%16,247
GWG HLDGS INC PFD 7 DTDNA$2070.00%0.04%$1000.000.00%207
ISHARES TRIXJINCR$2170.00%0.04%$76.920.00%2,821
ISHARES TRSOXXBUY$2060.00%0.04%$423.000.00%487
ISHARES TRIWPDECR$221-0.10%0.04%$101.84-0.09%2,170
ISHARES TROEFINCR$2130.05%0.04%$179.750.00%1,185
J P MORGAN EXCHANGE-TRADED FBUY$2120.00%0.04%$37.800.00%5,609
JOUNCE THERAPEUTICS INCJNCEBUY$2010.00%0.04%$10.260.00%19,600
KINDER MORGAN INC DELBUY$2110.00%0.04%$16.680.00%12,652
LAZARD LTDBUY$2050.00%0.04%$43.520.00%4,711
LIBERTY BROADBAND CORPLBRDKDECR$221-0.05%0.04%$150.340.00%1,470
NORTHWEST BIOTHERAPEUTICS INCINCR$2070.30%0.04%$1.490.34%138,945
PPD INCBUY$2080.00%0.04%$37.820.00%5,500
REVOLUTION MEDICINES INCDECR$206-0.20%0.04%$45.78-0.31%4,500
ROYAL CARIBBEAN GROUPBUY$2040.00%0.04%$85.640.00%2,382
SPDR PORTFOLIO S&P 400 MID CAP ETFBUY$2210.00%0.04%$45.670.00%4,839
SPROTT PHYSICAL GOLD TRDECR$182-0.11%0.04%$13.420.00%13,566
SYSCO CORPORATIONSYYBUY$2120.00%0.04%$78.870.00%2,688
TPG PACE TECH OPPORTUNITIESBUY$2200.00%0.04%$9.910.00%22,200
VANECK VECTORS ETF TRBUY$2280.00%0.04%$243.590.00%936
WELLTOWER INCDECR$227-0.13%0.04%$71.70-0.22%3,166
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDBUY$2020.00%0.04%$46.120.00%4,380
BLACKROCK INVT QUALITY MUN T INCR$1760.02%0.03%$17.600.00%10,000
ENERGY TRANSFER LPINCR$1620.17%0.03%$7.68-0.05%21,105
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)DECR$130-0.49%0.03%$8.85-0.52%14,686
ING GROEP N.V.INGDECR$176-0.06%0.03%$12.26-0.28%14,351
NUVEEN MUNICIPAL VALUENUVINCR$1340.01%0.03%$11.180.00%11,988
PRIORITY INCOME FUND INC COM CDECR$150-0.06%0.03%$11.820.01%12,692
SMARTSTOP SELF STORAGE REIT INBUY$1760.00%0.03%$10.410.00%16,910
BANCO BILBAO VIZCAYA ARGENTAINCR$920.06%0.02%$5.230.00%17,605
CYTODYN INCDECR$95-0.39%0.02%$2.690.21%35,275
NUVEEN CR STRATEGIES INCOME INCR$780.03%0.02%$6.500.00%12,000
NUVEEN PFD & INCOME OPPORTUNDECR$108-0.04%0.02%$9.49-0.04%11,384
COLUMBIA CARE INCCCHWFBUY$740.00%0.01%$6.460.00%11,450
KAYNE ANDERSON ENERGY INFRSTKYNINCR$740.10%0.01%$7.21-0.12%10,264
AFTERMASTER INCNA$00.00%0.00%$0.000.00%50,000
APPLIED VISUAL SCIENCES INCAPVSINCR$10.00%0.00%$0.010.00%121,580
ATLANTIS INTERNET GROUP CORPNA$00.00%0.00%$0.000.00%69,000
CAVITATION TECHNOLOGIES INCBUY$80.00%0.00%$0.050.00%170,000
DIGITAL ALLY INCNA$230.00%0.00%$1.640.40%14,000
Fannie MaeFNMADECR$21-0.13%0.00%$2.100.00%10,000
FISSION URANIUM CORP COMNA$60.00%0.00%$0.43-0.26%14,000
GULF UNITED ENERGY INCNA$00.00%0.00%$0.000.00%128,000
Harborside IncBUY$220.00%0.00%$1.910.00%11,500
INTEGRAL TECHNOLOGIES INCINCR$76.00%0.00%$0.010.00%521,800
WORLD MOTO INCNA$00.00%0.00%$0.000.00%700,000
BANCO SANTANDER S.A.SOLD$00.00%-100.00%$0.000.00%0
BARCLAYS PLC ADRSOLD$00.00%-100.00%$0.000.00%0
CHINA UNICOM HONG KONGSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15SOLD$00.00%-100.00%$0.000.00%0
DADA NEXUS LTDSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCSOLD$00.00%-100.00%$0.000.00%0
CERUS CORPCERSSOLD$00.00%-100.00%$0.000.00%0
CHIMERIX INCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES US BASIC MATERIALS ETFIYMSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INC COMLUMNSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
NEW JERSEY MINING CO-IDAHONJMCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMESOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INSOLD$00.00%-100.00%$0.000.00%0
Pacific Oak Strategic OpportunSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SERVICESOURCE INTL INCSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO CORPORATE BOND ETFSOLD$00.00%-100.00%$0.000.00%0
SUMMIT HOTEL PPTYS INCINNSOLD$00.00%-100.00%$0.000.00%0
SURFACE ONCOLOGY INCSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
THERAPEUTICSMD INCSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UNITY BIOTECHNOLOGY INCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
REKOR SYSTEMS INC PREFERRED STSOLD$00.00%-100.00%$0.000.00%0