Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Companies in the M Holdings Securities portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.14 78583 +39% 282.48
Apple (AAPL) 2.93 66570 +6% 189.95
Amazon (AMZN) 2.74 6642 +108% 1780.79
Assured Guaranty Ltd 2.20 214288 44.43
United Technologies Corporation (UTX) 1.95 65283 +11% 128.89
Procter & Gamble Company (PG) 1.79 74301 +65% 104.05
Invesco Qqq Trust Series 1 1.76 42313 +5% 179.66
People's United Financial (PBCT) 1.55 407179 +96% 16.44
Pepsi (PEP) 1.44 50661 +144% 122.56
JPMorgan Chase & Co. (JPM) 1.38 58883 +95% 101.23
Db-x Msci Eafe Currency-hedged 1.38 191246 +8% 31.22
Microsoft Corporation (MSFT) 1.23 45206 +11% 117.95
Vanguard Total Stock Market ETF (VTI) 1.15 34315 +5% 144.72
Exxon Mobil Corporation (XOM) 1.03 55208 +3% 80.80
WisdomTree LargeCap Dividend Fund (DLN) 1.02 46656 +107% 94.22
Colgate-Palmolive Company (CL) 1.01 63979 +916% 68.54
Vanguard Materials ETF (VAW) 1.00 35210 +9% 123.09
iShares Russell 1000 Index (IWB) 0.97 26701 157.30
AT&T; (T) 0.96 132923 +67% 31.36
Hershey Company (HSY) 0.95 35792 NEW 114.83
Johnson & Johnson (JNJ) 0.87 26856 +7% 139.78
iShares S&P; 500 Growth Index (IVW) 0.85 21246 -5% 172.36
Vanguard REIT ETF (VNQ) 0.85 42414 +68% 86.91
Cisco Systems (CSCO) 0.84 67044 +9% 53.99
PPG Industries (PPG) 0.81 31005 NEW 112.89
Honeywell International (HON) 0.81 22079 +32% 158.93
NVIDIA Corporation (NVDA) 0.79 18926 +150% 179.54
Abbvie 0.78 42031 +292% 80.58
Chevron Corporation (CVX) 0.77 27037 +31% 123.16
iShares Russell 2000 Index (IWM) 0.76 21477 -34% 153.09
Bank of America Corporation (BAC) 0.73 113968 +22% 27.59
Visa (V) 0.69 19211 +18% 156.21
Facebook Inc cl a 0.68 17677 -6% 166.71
First Trust Iv Enhanced Short 0.67 48314 +26% 59.98
Sprott Physical Gold & S 0.67 234477 -19% 12.40
Berkshire Hathaway (BRK.B) 0.64 13710 -34% 200.88
Alphabet Inc Class A cs 0.62 2262 +9% 1176.83
Verizon Communications (VZ) 0.61 44282 +83% 59.12
Illinois Tool Works (ITW) 0.60 18057 +132% 143.55
Boeing Company (BA) 0.56 6293 +58% 381.38
Virtu Financial Inc Class A 0.55 100000 NEW 23.75
Coca-Cola Company (KO) 0.54 49522 -5% 46.87
Abbott Laboratories (ABT) 0.54 29249 +164% 79.93
iShares S&P; 500 Value Index (IVE) 0.52 19870 +815% 112.73
iShares S&P; MidCap 400 Index (IJH) 0.51 11729 189.36
Wal-Mart Stores (WMT) 0.50 22311 +7% 97.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.50 40742 -51% 52.82
Vanguard Dividend Appreciation ETF (VIG) 0.49 19176 109.62
Wec Energy Group Inc Com stock 0.49 27001 +574% 79.07
Pacer Fds Tr trendp 750 etf 0.49 72667 +131% 29.38
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.48 65634 -16% 31.39
Spdr Ser Tr cmn 0.48 67971 -7% 30.70
Shopify Inc cl a 0.48 10042 NEW 206.63
Northern Lts Fd Tr Iv a 0.48 75601 +7% 27.72
Vanguard Growth ETF (VUG) 0.46 12842 156.44
Paypal Holdings 0.45 18612 103.86
Merck & Co (MRK) 0.44 22667 +8% 83.16
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.44 54914 34.53
Alphabet Inc Class C cs 0.44 1635 +2% 1173.09
Dominion Resources (D) 0.43 24277 +659% 76.66
Kimberly-Clark Corporation (KMB) 0.41 14178 NEW 123.92
iShares MSCI EAFE Index Fund (EFA) 0.41 26990 +8% 64.88
CVS Caremark Corporation (CVS) 0.40 31916 +301% 53.92
Stryker Corporation (SYK) 0.40 8673 197.51
iShares Morningstar Small Growth (JKK) 0.40 8710 +14% 199.43
Citigroup Inc 0.40 27675 62.22
Pfizer (PFE) 0.39 39851 +27% 42.46
Vanguard Value ETF (VTV) 0.39 15591 107.63
SPDR S&P; Dividend (SDY) 0.39 16916 +10% 99.43
Vanguard Energy ETF (VDE) 0.39 19097 +20% 89.39
Consolidated Edison (ED) 0.37 18994 NEW 84.82
Ishares Tr s^p gtfidx etf 0.37 25133 +17% 63.50
Alibaba Group Holding Ltd Spon 0.37 8790 +8% 182.48
Stanley Black & Decker (SWK) 0.36 11407 NEW 136.14
Home Depot (HD) 0.35 7886 +12% 191.86
Bristol Myers Squibb (BMY) 0.35 31881 +122% 47.71
Vanguard Total Bond Market ETF (BND) 0.35 18476 +24% 81.19
UnitedHealth (UNH) 0.34 5867 +4% 247.32
Vaneck Vectors Agribusiness alt 0.34 23303 +16% 62.35
Market Vectors Etf Tr Oil Svcs 0.33 84034 +28% 17.23
3M Company (MMM) 0.32 6739 +10% 207.75
Beigene 0.32 10390 131.95
Intel Corporation (INTC) 0.30 24198 +22% 53.68
iShares S&P; 500 Index (IVV) 0.30 4546 -61% 284.65
Accenture 0.30 7302 175.98
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.30 34490 -5% 38.07
Ecolab (ECL) 0.29 7195 176.51
Walt Disney Company (DIS) 0.29 11244 +5% 110.99
Thermo Fisher Scientific (TMO) 0.29 4528 +9% 273.63
Lockheed Martin Corporation (LMT) 0.29 4159 300.07
Technology SPDR (XLK) 0.29 16661 +5% 74.01
Northern Lts Fd Tr Iv inspire corp 0.29 49838 +5% 25.12
iShares Morningstar Mid Value Idx (JKI) 0.28 7901 155.68
Duke Energy 0.28 13664 +83% 90.02
Vanguard S&p 500 Etf idx fd 0.28 4621 +10% 259.47
Etf Ser Solutions fund 0.28 76891 +2% 15.71
iShares Morningstar Small Value (JKL) 0.27 8497 +7% 137.93
iShares Morningstar Mid Growth Idx (JKH) 0.27 4955 235.32
WisdomTree Total Earnings Fund (EXT) 0.27 35850 32.30
McDonald's Corporation (MCD) 0.26 6007 189.95
International Paper Company (IP) 0.25 23362 +16% 46.27
Southern Company (SO) 0.25 20526 NEW 51.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 12321 +33% 86.84
Prologis Inc. 0.25 14960 NEW 71.93
Ishares Tr liquid inc etf 0.25 21845 -26% 50.31
Spdr Ser Tr 1 3 hgh yield 0.25 12000 +20% 91.58
General Electric Company (GE) 0.24 105818 +123% 9.99
Barnes (B) 0.24 20434 NEW 51.43
American Electric Power Company (AEP) 0.24 12134 NEW 83.73
iShares Russell 1000 Value Index (IWD) 0.24 8282 -5% 123.52
Netflix (NFLX) 0.24 2903 +30% 356.53
Philip Morris International (PM) 0.23 11281 +9% 88.38
Danaher Corporation (DHR) 0.23 7398 +3% 132.06
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.23 21000 NEW 46.76
Ishares High Dividend Equity F 0.23 10649 93.25
Canopy Gro 0.23 22825 NEW 43.29
Market Vectors Etf High Yield Muni Index etf 0.23 15515 62.78
SPDR Barclays Capital High Yield B (JNK) 0.22 26674 +28% 35.95
Prudential Financial (PRU) 0.21 9662 +3% 91.91
Sempra Energy (SRE) 0.21 7347 NEW 125.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.21 27541 -40% 32.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.21 13526 +8% 66.98
Vanguard Scottsdale Fds vng rus2000idx 0.21 7236 -12% 123.00
First Tr Exchange Traded Fd fst low mtg etf 0.21 17846 +16% 51.27
iShares Gold Trust (IAU) 0.20 70724 12.39
First Trust DJ Internet Index Fund (FDN) 0.20 6305 +12% 138.94
iShares Barclays TIPS Bond Fund (TIP) 0.20 7641 113.07
Vanguard High Dividend Yield ETF (VYM) 0.20 10145 +10% 85.66
WisdomTree DEFA (DWM) 0.20 17333 +173% 50.65
Goldman Sachs (GS) 0.19 4372 -6% 191.90
Carnival Corporation (CCL) 0.19 16290 +289% 50.71
Altria (MO) 0.19 14412 +2% 57.45
International Business Machines (IBM) 0.19 5893 -4% 141.18
Nextera Energy Inc C om 0.19 4316 +13% 193.23
iShares Russell Midcap Index Fund (IWR) 0.19 15084 53.96
First Trust DB Strateg Val Idx Fnd (FDV) 0.19 15442 +12% 54.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 10317 79.77
Vanguard Admiral Fds Inc cmn 0.19 6470 +2% 127.82
Lowe's Companies (LOW) 0.18 7114 +5% 109.50
Key (KEY) 0.18 48908 +2% 15.74
Vanguard Mid-Cap ETF (VO) 0.18 4759 +27% 160.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 5288 -69% 147.50
Spdr Short-term High Yield mf 0.18 29159 27.26
Ishares Inc core msci emkt 0.18 15301 +5% 51.70
iShares MSCI Emerging Markets Indx (EEM) 0.17 16701 +8% 42.93
ConocoPhillips (COP) 0.17 11155 +67% 66.79
ConAgra Foods (CAG) 0.17 25977 NEW 27.76
Energy Select Sector SPDR (XLE) 0.17 10832 +27% 66.10
iShares S&P; SmallCap 600 Index (IJR) 0.17 9363 +13% 77.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 8900 +3% 84.16
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.17 11126 NEW 65.79
Ishares Tr usa min vo 0.17 12727 +7% 58.77
Pacer Fds Tr 0.17 24123 NEW 30.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 5783 -39% 118.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 6099 -5% 111.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.16 11352 +3% 60.34
Marathon Petroleum Corp 0.16 11368 +23% 59.82
Kraft Heinz 0.16 20687 +12% 32.63
Global Net Lease 0.16 36214 -21% 18.89
Comcast Corporation (CMCSA) 0.15 16749 -3% 40.00
Northrop Grumman Corporation (NOC) 0.15 2359 +73% 269.61
Union Pacific Corporation (UNP) 0.15 3768 +7% 167.20
Lululemon Athletica Inc 0.15 3911 +7% 163.90
CHECK POINT SOFTWARE Technolog Com Stk 0.15 5017 126.57
Vanguard Small-Cap Value ETF (VBR) 0.15 4982 -8% 128.66
Envestnet (ENV) 0.15 10144 NEW 65.36
iShares Dow Jones US Technology (IYW) 0.15 3378 +14% 190.65
Ishares Tr fltg rate nt 0.15 12528 50.93
Alps Etf sectr div dogs 0.15 14766 +5% 42.87
BP (BP) 0.14 14170 +41% 43.75
Principal Financial (PFG) 0.14 12287 50.22
Edwards Lifesciences (EW) 0.14 3134 -20% 191.45
Berkshire Hathaway (BRK.A) 0.14 2 301000.00
Intuitive Surgical (ISRG) 0.14 1068 -2% 570.22
Oracle Corporation (ORCL) 0.14 11537 +20% 53.74
First American Financial (FAF) 0.14 11939 +5% 51.51
Vanguard Small-Cap ETF (VB) 0.14 4079 152.73
First Trust Large Cap Value Opp Fnd (FTA) 0.14 11575 +10% 51.58
SPDR EURO STOXX 50 ETF (FEZ) 0.14 16516 NEW 36.57
SPDR Dow Jones Global Real Estate (RWO) 0.14 11861 -40% 50.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.14 7901 78.09
D First Tr Exchange-traded Fd 0.14 31924 +21% 19.05
Euronav Sa 0.14 75000 8.15
Wells Fargo & Company (WFC) 0.13 11589 -7% 48.32
Automatic Data Processing (ADP) 0.13 3620 +10% 159.67
Air Products & Chemicals (APD) 0.13 2865 190.92
Vanguard Short-Term Bond ETF (BSV) 0.13 7057 +10% 79.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 6727 -37% 86.52
Global X Fds glbl x mlp etf 0.13 61269 8.86
Medtronic 0.13 6075 +3% 91.03
Invesco S&p 500 High Div, Low V equities 0.13 12831 42.48
Invesco Exchng Traded Fd Tr msci gbl timbr 0.13 19959 +5% 27.46
Cigna Corp New 0.13 3576 160.79
Cognizant Technology Solutions (CTSH) 0.12 6894 72.38
American Express Company (AXP) 0.12 4779 +37% 109.23
Health Care SPDR (XLV) 0.12 5580 +3% 91.76
Adobe Systems Incorporated (ADBE) 0.12 1994 +32% 266.30
Cincinnati Financial Corporation (CINF) 0.12 5867 85.90
Amgen (AMGN) 0.12 2678 +9% 190.07
Diageo (DEO) 0.12 3281 163.67
Domino's Pizza (DPZ) 0.12 1932 258.28
iShares Russell 1000 Growth Index (IWF) 0.12 3323 -12% 151.37
iShares Lehman Short Treasury Bond (SHV) 0.12 4589 -61% 110.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 14515 +6% 37.20
iShares S&P; Growth Allocation Fund (AOR) 0.12 11846 44.74
Chemours 0.12 14269 -8% 37.14
Jefferies Finl Group Inc 0.12 27040 18.79
Invesco S&p 500 Low Volatility Etf 0.12 9941 +7% 52.61
Invesco Ftse Rafi Dev etf - e 0.12 13282 -10% 40.51
Caterpillar (CAT) 0.11 3374 135.45
United Parcel Service (UPS) 0.11 4428 -49% 111.79
SPDR Gold Trust (GLD) 0.11 3825 -24% 122.09
Enbridge Inc 0.11 13067 -35% 36.27
Vanguard Large-Cap ETF (VV) 0.11 3600 129.72
iShares Dow Jones Select Dividend (DVY) 0.11 4862 98.11
Tortoise MLP Fund (NTG) 0.11 35000 14.03
Invesco Ftse Rafi Emerging Markets Etf etf 0.11 21672 +10% 21.41
CSX Corporation (CSX) 0.10 5922 74.81
Harris Corporation (HRS) 0.10 2668 +30% 159.67
Raytheon Company (RTN) 0.10 2405 182.12
iShares Dow Jones US Financial (IYF) 0.10 3692 -16% 118.09
Dht Holdings 0.10 100592 4.46
Fi Enhanced Lrg Cap Growth Cs 0.10 1800 NEW 251.67
Twilio Inc cl a 0.10 3287 -2% 129.30
Amplify Etf Tr onlin retl etf 0.10 9165 48.99
Pacer Fds Tr us cash cows 100 0.10 14858 +29% 28.94
Northern Lts Fd Tr Iv inspire smal etf 0.10 16779 +4% 26.28
BlackRock (BLK) 0.09 931 +5% 427.50
Eli Lilly & Co. (LLY) 0.09 2949 -8% 129.87
Molson Coors Brewing Company (TAP) 0.09 6594 -4% 59.60
Morgan Stanley (MS) 0.09 9111 +37% 42.15
Emerson Electric (EMR) 0.09 5465 68.44
General Mills (GIS) 0.09 7154 -7% 51.72
GlaxoSmithKline (GSK) 0.09 9557 +26% 41.75
Gabelli Global Multimedia Trust (GGT) 0.09 44543 8.33
Illumina (ILMN) 0.09 1186 -21% 310.29
Washington Federal (WFSL) 0.09 13441 28.87
Vanguard Financials ETF (VFH) 0.09 6185 -3% 64.51
iShares Lehman Aggregate Bond (AGG) 0.09 3590 -6% 109.19
Financial Select Sector SPDR (XLF) 0.09 15923 +2% 25.69
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1082 -3% 345.66
First Trust Large Cap Core Alp Fnd (FEX) 0.09 6525 +2% 59.46
Ss&c Technologies Holding 0.09 5790 63.73
WisdomTree MidCap Dividend Fund (DON) 0.09 11217 35.75
Mondelez Int 0.09 7864 49.97
Fidelity msci info tech i 0.09 6825 59.34
Solaredge Technologies 0.09 10785 +10% 37.64
Nuveen Barclays Shrt Term Muni bdfund 0.09 7900 -2% 48.48
Ishares Tr core msci intl 0.09 6850 NEW 54.16
Dowdupont Inc 0.09 7401 -27% 53.37
MasterCard Incorporated (MA) 0.08 1429 +24% 235.13
Devon Energy Corporation (DVN) 0.08 10437 -3% 31.52
eBay (EBAY) 0.08 8961 37.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 4332 84.03
Baidu (BIDU) 0.08 2176 164.98
Energy Transfer Equity (ETE) 0.08 23533 -4% 15.38
Consumer Discretionary SPDR (XLY) 0.08 3127 -25% 113.85
Vanguard Utilities ETF (VPU) 0.08 2667 129.73
iShares S&P; Global Consumer Staple (KXI) 0.08 6492 51.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.08 22331 +7% 16.03
Square Inc cl a 0.08 4517 +26% 74.83
Ishares Msci United Kingdom Index etf 0.08 10501 NEW 33.04
Bandwidth Inc. 0.08 5383 66.88
Invesco Exchng Traded Fd Tr ftse rafi sml 0.08 11467 +14% 29.82
FedEx Corporation (FDX) 0.07 1718 181.61
Copart (CPRT) 0.07 4831 NEW 60.65
Core Laboratories N.V. (CLB) 0.07 4384 +18% 68.89
Helmerich & Payne (HP) 0.07 5619 +11% 55.53
Yum! Brands (YUM) 0.07 2988 99.73
Novartis AG (NVS) 0.07 2957 NEW 96.04
Target Corporation (TGT) 0.07 3812 +3% 80.27
TJX Companies (TJX) 0.07 5543 +10% 53.22
General Dynamics Corporation (GD) 0.07 1713 -61% 169.29
SAP AG (SAP) 0.07 2456 NEW 115.64
Fifth Third Ban (FITB) 0.07 11587 NEW 25.20
iShares Russell 2000 Value Index (IWN) 0.07 2466 +11% 120.03
Vanguard Information Technology ETF (VGT) 0.07 1606 +2% 200.50
iShares Morningstar Large Growth (JKE) 0.07 1730 NEW 182.66
ISHARES TR MSCI Small Cap msci small cap 0.07 5253 57.49
Vanguard Mid-Cap Value ETF (VOE) 0.07 2612 +8% 107.96
First Trust IPOX-100 Index Fund (FPX) 0.07 3921 +2% 74.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.07 5958 51.70
Schwab Strategic Tr us dividend eq 0.07 5586 +6% 52.27
Vodafone Group New Adr F 0.07 16040 -4% 18.20
Select Ban 0.07 26425 -3% 11.35
Doubleline Total Etf etf 0.07 5809 -87% 48.37
Vaneck Vectors Gold Miners mutual 0.07 14135 -20% 22.43
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 6481 49.68
U.S. Ban (USB) 0.06 5431 48.24
Norfolk Southern (NSC) 0.06 1398 -4% 186.70
Travelers Companies (TRV) 0.06 1958 NEW 137.39
AFLAC Incorporated (AFL) 0.06 5195 NEW 50.05
QUALCOMM (QCOM) 0.06 4786 -4% 57.04
Gilead Sciences (GILD) 0.06 4120 -6% 65.05
Starbucks Corporation (SBUX) 0.06 3495 +11% 74.39
Anheuser-Busch InBev NV (BUD) 0.06 3282 NEW 84.10
Cintas Corporation (CTAS) 0.06 1240 202.42
Public Service Enterprise (PEG) 0.06 4028 59.33
Align Technology (ALGN) 0.06 862 NEW 284.22
Hanover Insurance (THG) 0.06 2447 -9% 114.02
Tanger Factory Outlet Centers (SKT) 0.06 12050 NEW 21.00
American International (AIG) 0.06 6071 -6% 42.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 2044 126.22
Golub Capital BDC (GBDC) 0.06 13481 +5% 17.88
iShares S&P; 1500 Index Fund (ISI) 0.06 3977 64.37
First Trust Morningstar Divid Ledr (FDL) 0.06 8554 30.16
Schwab Strategic Tr us reit etf 0.06 5463 44.48
Ishares Tr eafe min volat 0.06 3531 71.93
Salient Midstream & M 0.06 26265 -28% 9.18
First Tr Exchange Traded Fd multi asset di 0.06 15169 NEW 18.39
Ishares Msci Usa Quality Facto invalid 0.06 3100 NEW 88.71
Twitter 0.06 8420 +9% 32.90
Walgreen Boots Alliance 0.06 3788 -18% 63.36
Crown Castle Intl 0.06 1944 NEW 128.09
Davis Fundamental Etf Tr select finl 0.06 10848 +4% 22.03
Broadcom Ltd 0.06 829 -4% 300.36
Fi Enhanced Glbl High Yld Bcsb 0.06 2500 NEW 102.00
Discover Financial Services (DFS) 0.05 3136 NEW 71.11
Genuine Parts Company (GPC) 0.05 2030 NEW 111.82
Paychex (PAYX) 0.05 2669 NEW 80.18
MDU Resources (MDU) 0.05 8163 NEW 25.85
Tetra Tech (TTEK) 0.05 3854 NEW 59.68
Schlumberger (SLB) 0.05 4947 -36% 43.66
Texas Instruments Incorporated (TXN) 0.05 2034 NEW 106.19
Bce Inc. 0.05 5274 44.37
Delta Air Lines (DAL) 0.05 4035 NEW 51.55
iShares NASDAQ Biotechnology Index (IBB) 0.05 1943 NEW 111.68
Invesco Ltd shs 0.05 10380 19.27
salesforce (CRM) 0.05 1461 NEW 158.11
MetLife (MET) 0.05 5330 -11% 42.59
Teledyne Technologies Incorporated (TDY) 0.05 1000 237.00
Northern Dynasty Minerals Lt 0.05 375000 +31% 0.60
Dreyfus Strategic Municipal Bond Fund (DSM) 0.05 27071 +33% 7.72
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.05 3359 NEW 61.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5768 -51% 36.58
WisdomTree Emerging Markets Eq (DEM) 0.05 4768 NEW 43.83
WisdomTree LargeCap Value Fund (EZY) 0.05 2717 84.65
Ishares Tr rus200 grw idx 0.05 2857 -12% 82.25
Vanguard Scottsdale Fds vng rus1000grw 0.05 1460 NEW 155.48
American Tower Reit 0.05 1142 NEW 197.02
Spdr Series Trust aerospace def 0.05 2253 NEW 91.88
Pimco Total Return Etf totl 0.05 1999 -19% 105.55
Ishares Core Intl Stock Etf core 0.05 3780 -9% 58.20
Ishares Tr intl dev ql fc 0.05 7800 NEW 29.23
Pacer Fds Tr trendp 100 etf 0.05 6657 NEW 34.10
Chubb 0.05 1465 NEW 139.93
Office Depot (ODP) 0.04 50249 3.62
Ford Motor Company (F) 0.04 17405 -4% 8.79
Kayne Anderson MLP Investment (KYN) 0.04 10195 -14% 15.99
Boulder Growth & Income Fund (BIF) 0.04 14344 10.81
Ubs Ag Jersey Brh fund 0.04 10470 NEW 14.90
Fs Investment Corporation 0.04 30543 +4% 6.06
First Tr Dynamic Europe Eqt 0.04 11915 -14% 14.35
Western Asset Premier Bond Fund (WEA) 0.03 10050 NEW 13.03
American Finance Trust Inc ltd partnership 0.03 12716 NEW 10.77
Banco Santander, S.A. (STD) 0.01 13353 NEW 4.64
Denbury Resources (DNR) 0.01 15046 2.06
Lloyds TSB (LYG) 0.01 12030 3.24
Dreyfus High Yield Strategies Fund (DHF) 0.01 11868 3.03
Sandridge Permian Tr 0.01 18200 2.36
Inovio Pharmaceuticals 0.01 14425 NEW 3.74

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