Frank. Day

M Holdings Securities as of Dec. 31, 2017

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 311 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $11M 65k 169.23
SPDR Dow Jones Global Real Estate (RWO) 3.2 $11M 218k 48.88
Spdr S&p 500 Etf (SPY) 3.0 $9.9M 37k 266.85
PowerShares QQQ Trust, Series 1 2.5 $8.4M 54k 155.75
Assured Guaranty (AGO) 2.1 $6.9M 204k 33.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $6.7M 64k 104.54
United Technologies Corporation 1.8 $5.9M 46k 127.58
Vanguard Total Stock Market ETF (VTI) 1.6 $5.5M 40k 137.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.6M 83k 54.72
Exxon Mobil Corporation (XOM) 1.3 $4.2M 51k 83.65
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $4.1M 133k 30.86
Procter & Gamble Company (PG) 1.2 $4.0M 43k 91.89
Central Fd Cda Ltd cl a 1.2 $3.9M 288k 13.40
Berkshire Hathaway (BRK.B) 1.1 $3.5M 18k 198.24
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $3.3M 105k 31.78
Vanguard Total Bond Market ETF (BND) 0.9 $3.2M 39k 81.57
First Connecticut 0.9 $3.1M 120k 26.15
iShares Russell 1000 Index (IWB) 0.9 $3.1M 21k 148.62
Microsoft Corporation (MSFT) 0.9 $3.1M 36k 85.54
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 28k 106.93
Johnson & Johnson (JNJ) 0.9 $3.0M 22k 139.71
Vanguard Materials ETF (VAW) 0.8 $2.8M 20k 136.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $2.7M 76k 35.44
Bank of America Corporation (BAC) 0.8 $2.7M 90k 29.52
Honeywell International (HON) 0.8 $2.6M 17k 153.35
At&t (T) 0.7 $2.5M 63k 38.88
Facebook Inc cl a (META) 0.7 $2.4M 14k 176.46
D First Tr Exchange-traded (FPE) 0.7 $2.5M 123k 20.01
Chevron Corporation (CVX) 0.7 $2.4M 19k 125.20
Cisco Systems (CSCO) 0.7 $2.4M 62k 38.30
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.3M 23k 102.02
Pepsi (PEP) 0.7 $2.2M 18k 119.93
Alphabet Inc Class A cs (GOOGL) 0.7 $2.2M 2.1k 1053.55
Bristol Myers Squibb (BMY) 0.7 $2.2M 35k 61.28
Energy Select Sector SPDR (XLE) 0.7 $2.2M 30k 72.28
Doubleline Total Etf etf (TOTL) 0.6 $2.1M 44k 48.64
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.1M 23k 92.12
Wal-Mart Stores (WMT) 0.6 $2.0M 20k 98.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.0M 26k 79.30
General Electric Company 0.6 $2.0M 115k 17.45
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 10k 189.79
iShares S&P 500 Growth Index (IVW) 0.6 $1.8M 12k 152.80
Citigroup (C) 0.6 $1.8M 25k 74.41
Visa (V) 0.5 $1.8M 16k 113.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $1.8M 52k 34.65
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.8M 93k 18.96
iShares Russell 2000 Index (IWM) 0.5 $1.8M 12k 152.50
Coca-Cola Company (KO) 0.5 $1.7M 37k 45.87
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.7M 59k 28.43
Paypal Holdings (PYPL) 0.5 $1.7M 23k 73.64
Vanguard Growth ETF (VUG) 0.5 $1.6M 12k 140.62
PowerShares FTSE RAFI US 1000 0.5 $1.6M 14k 113.59
Vanguard Value ETF (VTV) 0.5 $1.6M 15k 106.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.6M 41k 38.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 21k 70.29
Vanguard REIT ETF (VNQ) 0.4 $1.4M 17k 83.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.4M 65k 21.87
Merck & Co (MRK) 0.4 $1.4M 25k 56.28
Stryker Corporation (SYK) 0.4 $1.4M 8.9k 154.86
SPDR S&P Dividend (SDY) 0.4 $1.4M 15k 94.45
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 18k 76.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.4M 8.9k 153.54
iShares Dow Jones US Financial (IYF) 0.4 $1.4M 11k 119.40
iShares Morningstar Small Growth (ISCG) 0.4 $1.4M 7.6k 179.41
Verizon Communications (VZ) 0.4 $1.3M 25k 52.94
iShares Morningstar Small Value (ISCV) 0.4 $1.3M 8.6k 152.22
Energizer Holdings (ENR) 0.4 $1.3M 28k 47.98
Intel Corporation (INTC) 0.4 $1.3M 28k 46.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 121.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 5.3k 247.30
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.2k 1046.44
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 109.31
iShares Morningstar Mid Value Idx (IMCV) 0.4 $1.3M 8.0k 159.53
3M Company (MMM) 0.4 $1.2M 5.2k 235.28
iShares Gold Trust 0.4 $1.2M 99k 12.51
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 114.06
Walt Disney Company (DIS) 0.4 $1.2M 11k 107.52
Philip Morris International (PM) 0.4 $1.2M 11k 105.67
Illinois Tool Works (ITW) 0.4 $1.2M 7.2k 166.80
Alibaba Group Holding (BABA) 0.4 $1.2M 6.9k 172.44
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.4k 124.32
Altria (MO) 0.3 $1.1M 16k 71.38
Accenture (ACN) 0.3 $1.1M 7.3k 153.09
WisdomTree Total Earnings Fund (RESP) 0.3 $1.1M 36k 31.88
Vanguard Energy ETF (VDE) 0.3 $1.1M 11k 98.92
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 12k 90.12
Abbvie (ABBV) 0.3 $1.1M 11k 96.75
Global Net Lease (GNL) 0.3 $1.1M 53k 20.57
Amazon (AMZN) 0.3 $1.1M 909.00 1169.42
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.1M 37k 29.04
Ecolab (ECL) 0.3 $1.0M 7.6k 134.24
UnitedHealth (UNH) 0.3 $1.0M 4.6k 220.56
Qualcomm (QCOM) 0.3 $1.0M 16k 64.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.0M 9.2k 110.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.0M 12k 87.43
Medtronic (MDT) 0.3 $1.0M 13k 80.73
McDonald's Corporation (MCD) 0.3 $987k 5.7k 172.16
International Business Machines (IBM) 0.3 $988k 6.4k 153.34
iShares Dow Jones US Home Const. (ITB) 0.3 $981k 22k 43.73
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.0M 5.0k 202.42
Consumer Discretionary SPDR (XLY) 0.3 $949k 9.6k 98.74
Claymore Beacon Global Timber Index 0.3 $968k 31k 31.79
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $949k 34k 27.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $970k 31k 31.19
Pfizer (PFE) 0.3 $946k 26k 36.21
SPDR Gold Trust (GLD) 0.3 $946k 7.6k 123.68
Key (KEY) 0.3 $936k 46k 20.17
Materials SPDR (XLB) 0.3 $913k 15k 60.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $930k 7.3k 126.93
Boeing Company (BA) 0.3 $891k 3.0k 294.84
Lockheed Martin Corporation (LMT) 0.3 $889k 2.8k 321.17
iShares S&P 500 Index (IVV) 0.3 $897k 3.3k 268.88
Technology SPDR (XLK) 0.3 $881k 14k 63.98
Vanguard Emerging Markets ETF (VWO) 0.3 $907k 20k 45.90
iShares S&P SmallCap 600 Growth (IJT) 0.3 $897k 5.3k 170.08
Schwab International Equity ETF (SCHF) 0.3 $910k 27k 34.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $898k 3.7k 245.42
Euronav Sa (EURN) 0.3 $911k 99k 9.25
NVIDIA Corporation (NVDA) 0.3 $862k 4.5k 193.40
Ford Motor Company (F) 0.3 $856k 69k 12.49
Vanguard Small-Cap Value ETF (VBR) 0.3 $869k 6.5k 132.83
Goldcorp 0.2 $834k 65k 12.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $814k 6.3k 129.91
First Trust Iv Enhanced Short (FTSM) 0.2 $838k 14k 59.96
Thermo Fisher Scientific (TMO) 0.2 $788k 4.1k 189.93
Danaher Corporation (DHR) 0.2 $786k 8.5k 92.85
Lowe's Companies (LOW) 0.2 $812k 8.7k 92.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $810k 9.3k 87.23
iShares Dow Jones US Technology (IYW) 0.2 $808k 5.0k 162.80
Walgreen Boots Alliance (WBA) 0.2 $783k 11k 72.60
First American Financial (FAF) 0.2 $751k 13k 56.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $760k 6.0k 125.72
Etf Ser Solutions fund 0.2 $760k 48k 15.88
Leucadia National 0.2 $724k 27k 26.48
CIGNA Corporation 0.2 $745k 3.7k 203.05
SPDR Barclays Capital High Yield B 0.2 $729k 20k 36.73
Powershares Etf Trust dyna buybk ach 0.2 $744k 13k 58.97
Dht Holdings (DHT) 0.2 $722k 201k 3.59
Alps Etf sectr div dogs (SDOG) 0.2 $746k 16k 45.83
Air Products & Chemicals (APD) 0.2 $693k 4.2k 164.10
Toll Brothers (TOL) 0.2 $700k 15k 47.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $690k 8.1k 85.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $691k 3.7k 188.08
Dowdupont 0.2 $681k 9.6k 71.17
CVS Caremark Corporation (CVS) 0.2 $664k 9.2k 72.49
Enbridge (ENB) 0.2 $677k 17k 39.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $668k 1.9k 345.58
Vanguard Large-Cap ETF (VV) 0.2 $650k 5.3k 122.64
Vanguard European ETF (VGK) 0.2 $662k 11k 59.11
Etf Ser Solutions (JETS) 0.2 $662k 20k 32.55
Cognizant Technology Solutions (CTSH) 0.2 $645k 9.1k 71.00
iShares Russell Midcap Index Fund (IWR) 0.2 $637k 3.1k 208.03
Vanguard Mid-Cap ETF (VO) 0.2 $632k 4.1k 154.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $641k 11k 61.15
Tower Semiconductor (TSEM) 0.2 $619k 18k 34.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $582k 12k 47.08
Abbott Laboratories (ABT) 0.2 $597k 11k 57.07
Berkshire Hathaway (BRK.A) 0.2 $595k 2.00 297500.00
Schlumberger (SLB) 0.2 $592k 8.8k 67.41
iShares Russell 1000 Growth Index (IWF) 0.2 $584k 4.3k 134.75
PowerShares FTSE RAFI Developed Markets 0.2 $605k 13k 45.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $605k 7.9k 76.51
Ishares Tr usa min vo (USMV) 0.2 $601k 11k 52.82
Jd (JD) 0.2 $587k 14k 41.40
Duke Energy (DUK) 0.2 $554k 6.6k 84.05
Fidelity msci info tech i (FTEC) 0.2 $548k 11k 49.97
National Grid (NGG) 0.2 $579k 9.9k 58.78
United Parcel Service (UPS) 0.2 $528k 4.4k 119.19
Amgen (AMGN) 0.2 $539k 3.1k 174.04
iShares NASDAQ Biotechnology Index (IBB) 0.2 $531k 5.0k 106.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $535k 5.2k 103.64
Vanguard Financials ETF (VFH) 0.2 $520k 7.4k 69.98
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $543k 7.6k 71.16
Klx Inc Com $0.01 0.2 $526k 7.7k 68.31
Timken Company (TKR) 0.1 $491k 10k 49.15
Nextera Energy (NEE) 0.1 $485k 3.1k 156.20
Washington Federal (WAFD) 0.1 $505k 15k 34.23
iShares Dow Jones Select Dividend (DVY) 0.1 $514k 5.2k 98.66
iShares S&P Growth Allocation Fund (AOR) 0.1 $485k 11k 44.91
Ishares Tr core strm usbd (ISTB) 0.1 $510k 10k 49.82
Beigene (BGNE) 0.1 $489k 5.0k 97.80
Health Care SPDR (XLV) 0.1 $476k 5.8k 82.65
Copart (CPRT) 0.1 $453k 11k 43.18
Edwards Lifesciences (EW) 0.1 $480k 4.3k 112.62
Union Pacific Corporation (UNP) 0.1 $452k 3.4k 134.20
Wells Fargo & Company (WFC) 0.1 $449k 7.4k 60.69
Rockwell Collins 0.1 $462k 3.4k 135.56
Diageo (DEO) 0.1 $476k 3.3k 145.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $462k 5.5k 83.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $478k 5.7k 83.93
Energy Transfer Partners 0.1 $468k 26k 17.91
Automatic Data Processing (ADP) 0.1 $429k 3.7k 117.21
Colgate-Palmolive Company (CL) 0.1 $439k 5.8k 75.42
General Mills (GIS) 0.1 $418k 7.1k 59.25
Target Corporation (TGT) 0.1 $415k 6.4k 65.23
Powershares Etf Tr Ii s^p500 low vol 0.1 $430k 9.0k 47.78
Vodafone Group New Adr F (VOD) 0.1 $415k 13k 31.89
Entegra Financial Corp Restric 0.1 $439k 15k 29.27
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $445k 19k 23.26
Norfolk Southern (NSC) 0.1 $383k 2.6k 144.91
CenturyLink 0.1 $384k 23k 16.70
eBay (EBAY) 0.1 $389k 10k 37.75
GlaxoSmithKline 0.1 $403k 11k 35.48
Prudential Financial (PRU) 0.1 $386k 3.4k 114.92
Gabelli Global Multimedia Trust (GGT) 0.1 $411k 45k 9.20
Oracle Corporation (ORCL) 0.1 $399k 8.4k 47.32
Domino's Pizza (DPZ) 0.1 $394k 2.1k 189.06
American International (AIG) 0.1 $403k 6.8k 59.53
Kimco Realty Corporation (KIM) 0.1 $393k 22k 18.15
Vanguard Small-Cap ETF (VB) 0.1 $382k 2.6k 147.89
Morgan Stanley Emerging Markets Fund 0.1 $390k 22k 17.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $410k 12k 35.27
Salient Midstream & M 0.1 $395k 36k 11.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $389k 22k 17.34
Ishares Inc core msci emkt (IEMG) 0.1 $414k 7.3k 56.90
Powershares S&p 500 0.1 $411k 9.7k 42.48
Allergan 0.1 $390k 2.4k 163.66
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $408k 16k 25.21
BP (BP) 0.1 $352k 8.4k 42.01
Comcast Corporation (CMCSA) 0.1 $361k 9.0k 40.09
Starwood Property Trust (STWD) 0.1 $362k 17k 21.33
Emerson Electric (EMR) 0.1 $374k 5.4k 69.76
ConocoPhillips (COP) 0.1 $379k 6.9k 54.90
Netflix (NFLX) 0.1 $363k 1.9k 191.76
MetLife (MET) 0.1 $355k 7.0k 50.58
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $355k 6.5k 54.62
iShares S&P Global Consumer Staple (KXI) 0.1 $376k 3.5k 106.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $354k 11k 32.96
WisdomTree DEFA (DWM) 0.1 $354k 6.3k 55.79
Powershares Global Etf Trust ex us sml port 0.1 $370k 11k 34.41
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $356k 14k 26.42
American Express Company (AXP) 0.1 $321k 3.2k 99.38
Northrop Grumman Corporation (NOC) 0.1 $325k 1.1k 306.60
Cincinnati Financial Corporation (CINF) 0.1 $334k 4.5k 75.02
Gilead Sciences (GILD) 0.1 $345k 4.8k 71.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $327k 8.6k 38.03
PowerShares FTSE RAFI Emerging MarketETF 0.1 $332k 15k 22.30
Fs Investment Corporation 0.1 $326k 44k 7.36
Select Ban 0.1 $344k 27k 12.62
BlackRock (BLK) 0.1 $286k 556.00 514.39
Nucor Corporation (NUE) 0.1 $314k 4.9k 63.64
Harris Corporation 0.1 $283k 2.0k 141.50
Morgan Stanley (MS) 0.1 $297k 5.7k 52.50
St. Joe Company (JOE) 0.1 $307k 17k 18.04
Public Service Enterprise (PEG) 0.1 $283k 5.5k 51.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $300k 3.8k 79.20
Alaska Air (ALK) 0.1 $301k 4.1k 73.56
BT 0.1 $300k 17k 18.24
iShares Russell 2000 Value Index (IWN) 0.1 $284k 2.3k 125.55
First Trust Morningstar Divid Ledr (FDL) 0.1 $294k 9.8k 30.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $302k 3.0k 101.68
Kinder Morgan (KMI) 0.1 $314k 17k 18.08
Mondelez Int (MDLZ) 0.1 $314k 7.3k 42.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $309k 4.9k 63.07
Powershares Exchange 0.1 $294k 6.5k 45.36
Apple Hospitality Reit (APLE) 0.1 $303k 15k 19.61
Vaneck Vectors Agribusiness alt (MOO) 0.1 $286k 4.6k 61.65
CSX Corporation (CSX) 0.1 $278k 5.0k 55.09
FedEx Corporation (FDX) 0.1 $254k 1.0k 249.26
Fiserv (FI) 0.1 $250k 1.9k 131.10
Vanguard Europe Pacific ETF (VEA) 0.1 $268k 6.0k 44.88
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $278k 4.8k 58.46
Ss&c Technologies Holding (SSNC) 0.1 $277k 6.8k 40.50
Vanguard Information Technology ETF (VGT) 0.1 $264k 1.6k 164.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $250k 4.8k 51.91
ProShares Ultra Gold (UGL) 0.1 $255k 6.3k 40.70
Ishares Tr eafe min volat (EFAV) 0.1 $261k 3.6k 72.93
Pimco Total Return Etf totl (BOND) 0.1 $265k 2.5k 106.13
Discover Financial Services (DFS) 0.1 $245k 3.2k 77.07
Teva Pharmaceutical Industries (TEVA) 0.1 $247k 13k 18.93
V.F. Corporation (VFC) 0.1 $220k 3.0k 73.85
Raytheon Company 0.1 $231k 1.2k 187.50
Yum! Brands (YUM) 0.1 $236k 2.9k 81.55
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.3k 73.58
TJX Companies (TJX) 0.1 $224k 2.9k 76.32
New York Community Ban (NYCB) 0.1 $221k 17k 13.00
Chicago Bridge & Iron Company 0.1 $222k 14k 16.13
WisdomTree Intl. LargeCap Div (DOL) 0.1 $244k 4.8k 50.67
WisdomTree LargeCap Value Fund (WTV) 0.1 $224k 2.7k 82.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $224k 5.4k 41.59
Firsthand Tech Value (SVVC) 0.1 $233k 26k 8.96
Veeva Sys Inc cl a (VEEV) 0.1 $225k 4.1k 55.21
Wec Energy Group (WEC) 0.1 $235k 3.5k 66.53
Kraft Heinz (KHC) 0.1 $226k 2.9k 77.61
Square Inc cl a (SQ) 0.1 $244k 7.0k 34.73
Proshares Ultrashort S&p 500 0.1 $219k 5.3k 41.10
Blackstone 0.1 $213k 6.7k 31.95
Home Depot (HD) 0.1 $207k 1.1k 189.91
Eli Lilly & Co. (LLY) 0.1 $208k 2.5k 84.28
Apache Corporation 0.1 $201k 4.8k 42.32
Parker-Hannifin Corporation (PH) 0.1 $206k 1.0k 200.00
Starbucks Corporation (SBUX) 0.1 $205k 3.6k 57.55
Kellogg Company (K) 0.1 $214k 3.1k 68.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $212k 4.3k 49.39
Ubs Ag Jersey Brh fund 0.1 $186k 12k 15.42
Ishares Tr fltg rate nt (FLOT) 0.1 $210k 4.1k 50.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $215k 11k 19.05
Leidos Holdings (LDOS) 0.1 $213k 3.3k 64.60
Mylan Nv 0.1 $205k 4.8k 42.28
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $202k 6.8k 29.88
Riot Blockchain (RIOT) 0.1 $213k 7.5k 28.40
Boulder Growth & Income Fund (STEW) 0.1 $159k 14k 11.08
Ultra Short Russell 2000 0.1 $181k 10k 17.47
Northern Dynasty Minerals Lt (NAK) 0.0 $142k 80k 1.78
Dreyfus Strategic Municipal Bond Fund 0.0 $136k 16k 8.56
BlackRock MuniVest Fund (MVF) 0.0 $101k 11k 9.60
Ultra Petroleum 0.0 $112k 12k 9.08
Lloyds TSB (LYG) 0.0 $51k 14k 3.77
Fang Hldgs 0.0 $56k 10k 5.60
Gastar Exploration 0.0 $32k 30k 1.06
Palatin Technologies 0.0 $10k 11k 0.89