Frank. Day

M Holdings Securities as of June 30, 2018

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 342 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $19M 69k 271.28
Apple (AAPL) 3.3 $12M 66k 185.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $7.9M 76k 103.70
United Technologies Corporation 2.1 $7.7M 62k 125.04
Assured Guaranty (AGO) 2.1 $7.6M 214k 35.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $5.5M 106k 51.84
Vanguard Total Stock Market ETF (VTI) 1.5 $5.3M 38k 140.42
Invesco Qqq Trust Series 1 (QQQ) 1.4 $5.1M 30k 171.65
Exxon Mobil Corporation (XOM) 1.2 $4.2M 51k 82.74
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $4.2M 135k 31.40
Vanguard Total Bond Market ETF (BND) 1.1 $4.2M 53k 79.19
iShares S&P MidCap 400 Index (IJH) 1.1 $3.8M 20k 194.77
Microsoft Corporation (MSFT) 1.0 $3.7M 38k 98.60
Sprott Physical Gold & S (CEF) 1.0 $3.7M 295k 12.53
Amazon (AMZN) 1.0 $3.7M 2.2k 1699.95
First Connecticut 1.0 $3.7M 120k 30.60
Berkshire Hathaway (BRK.B) 1.0 $3.6M 19k 186.63
Procter & Gamble Company (PG) 1.0 $3.6M 46k 78.07
Vanguard Materials ETF (VAW) 1.0 $3.6M 27k 131.56
iShares Russell 1000 Index (IWB) 1.0 $3.5M 23k 151.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $3.4M 93k 36.86
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 31k 104.20
Johnson & Johnson (JNJ) 0.8 $3.0M 25k 121.35
Doubleline Total Etf etf (TOTL) 0.8 $2.9M 60k 47.55
Honeywell International (HON) 0.8 $2.8M 20k 144.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.8M 17k 163.26
General Electric Company 0.8 $2.7M 200k 13.61
Chevron Corporation (CVX) 0.7 $2.7M 21k 126.45
Cisco Systems (CSCO) 0.7 $2.6M 62k 43.02
Facebook Inc cl a (META) 0.7 $2.6M 14k 194.31
Bank of America Corporation (BAC) 0.7 $2.6M 92k 28.19
General Mills (GIS) 0.7 $2.6M 58k 44.27
Qualcomm (QCOM) 0.7 $2.4M 43k 56.11
At&t (T) 0.7 $2.4M 75k 32.11
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4M 2.1k 1129.29
Brookfield Renewable energy partners lpu (BEP) 0.6 $2.3M 78k 30.05
Coca-Cola Company (KO) 0.6 $2.3M 52k 43.86
Pepsi (PEP) 0.6 $2.2M 21k 108.85
Visa (V) 0.6 $2.2M 16k 132.46
iShares Russell 2000 Index (IWM) 0.6 $2.1M 13k 163.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.1M 8.5k 242.76
Vanguard Growth ETF (VUG) 0.6 $2.0M 14k 149.79
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.0M 23k 89.75
Wal-Mart Stores (WMT) 0.6 $2.0M 23k 85.64
Vanguard REIT ETF (VNQ) 0.6 $2.0M 25k 81.45
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.9M 8.5k 224.83
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.9M 19k 101.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $1.9M 56k 34.00
Bristol Myers Squibb (BMY) 0.5 $1.8M 33k 55.33
Citigroup (C) 0.5 $1.8M 26k 66.91
Paypal Holdings (PYPL) 0.5 $1.8M 21k 83.27
Materials SPDR (XLB) 0.5 $1.7M 29k 58.05
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.7M 62k 28.00
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 39k 42.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 21k 78.12
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.5k 1115.36
NVIDIA Corporation (NVDA) 0.5 $1.6M 6.9k 236.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 24k 66.98
Vanguard Value ETF (VTV) 0.4 $1.5M 15k 103.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.6M 42k 37.54
Stryker Corporation (SYK) 0.4 $1.5M 9.1k 168.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.5M 14k 112.60
iShares Morningstar Small Growth (ISCG) 0.4 $1.5M 7.6k 198.55
Vanguard Energy ETF (VDE) 0.4 $1.5M 14k 105.07
Altria (MO) 0.4 $1.4M 25k 56.79
I Shares 2019 Etf 0.4 $1.4M 56k 25.40
Ishares 2020 Amt-free Muni Bond Etf 0.4 $1.4M 56k 25.39
Global X Fds global x silver (SIL) 0.4 $1.4M 50k 28.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.4M 46k 30.27
SPDR S&P Dividend (SDY) 0.4 $1.3M 15k 92.68
UnitedHealth (UNH) 0.3 $1.3M 5.1k 245.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 114.58
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.3M 8.0k 159.16
Alibaba Group Holding (BABA) 0.3 $1.3M 6.9k 185.58
Walt Disney Company (DIS) 0.3 $1.3M 12k 104.83
Verizon Communications (VZ) 0.3 $1.2M 25k 50.32
Accenture (ACN) 0.3 $1.2M 7.5k 163.56
United Parcel Service (UPS) 0.3 $1.2M 11k 106.22
iShares Morningstar Small Value (ISCV) 0.3 $1.2M 7.9k 152.45
Home Depot (HD) 0.3 $1.2M 5.9k 195.15
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.7k 121.40
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 24k 48.12
Ishares Tr Dec 2020 0.3 $1.1M 46k 25.04
Ecolab (ECL) 0.3 $1.1M 8.1k 140.34
3M Company (MMM) 0.3 $1.1M 5.7k 196.69
Boeing Company (BA) 0.3 $1.1M 3.3k 335.52
Merck & Co (MRK) 0.3 $1.1M 19k 60.69
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 11k 106.28
WisdomTree Total Earnings Fund 0.3 $1.1M 36k 31.63
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.1M 15k 78.09
Ishares Tr 0.3 $1.1M 46k 24.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.1M 36k 31.46
Global Net Lease (GNL) 0.3 $1.1M 56k 20.42
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.1M 5.0k 218.97
Illinois Tool Works (ITW) 0.3 $1.0M 7.5k 138.55
Technology SPDR (XLK) 0.3 $1.0M 15k 69.47
Etf Ser Solutions fund 0.3 $1.0M 68k 15.45
Dowdupont 0.3 $1.1M 16k 65.93
Pfizer (PFE) 0.3 $1.0M 29k 36.29
iShares S&P 500 Index (IVV) 0.3 $976k 3.6k 272.93
iShares Gold Trust 0.3 $993k 83k 12.02
Abbvie (ABBV) 0.3 $999k 11k 92.67
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $984k 40k 24.40
McDonald's Corporation (MCD) 0.3 $937k 6.0k 156.66
Intel Corporation (INTC) 0.3 $929k 19k 49.72
Nextera Energy (NEE) 0.3 $955k 5.7k 167.05
iShares S&P 500 Growth Index (IVW) 0.3 $952k 5.9k 162.68
iShares Dow Jones US Technology (IYW) 0.3 $943k 5.3k 178.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $941k 3.8k 249.54
Philip Morris International (PM) 0.2 $896k 11k 80.79
Lowe's Companies (LOW) 0.2 $923k 9.7k 95.53
Key (KEY) 0.2 $918k 47k 19.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $926k 8.2k 112.89
iShares Lehman Short Treasury Bond (SHV) 0.2 $896k 8.1k 110.39
Comcast Corporation (CMCSA) 0.2 $891k 27k 32.80
Thermo Fisher Scientific (TMO) 0.2 $884k 4.3k 207.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $861k 13k 66.76
Ishares High Dividend Equity F (HDV) 0.2 $855k 10k 85.03
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $866k 6.2k 139.21
Lockheed Martin Corporation (LMT) 0.2 $845k 2.9k 295.56
International Business Machines (IBM) 0.2 $836k 6.0k 139.78
Danaher Corporation (DHR) 0.2 $849k 8.6k 98.73
General Dynamics Corporation (GD) 0.2 $844k 4.5k 186.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $849k 10k 85.05
iShares Dow Jones US Financial (IYF) 0.2 $820k 7.0k 117.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $836k 10k 83.49
iShares Russell Midcap Index Fund (IWR) 0.2 $788k 3.7k 212.11
SPDR Barclays Capital High Yield B 0.2 $796k 22k 35.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $784k 6.0k 131.17
Spdr Short-term High Yield mf (SJNK) 0.2 $806k 30k 27.28
First Trust Iv Enhanced Short (FTSM) 0.2 $806k 13k 59.97
Goldcorp 0.2 $753k 55k 13.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $766k 5.6k 135.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $773k 7.1k 109.04
Alps Etf sectr div dogs (SDOG) 0.2 $778k 18k 44.47
Walgreen Boots Alliance (WBA) 0.2 $749k 13k 60.01
Vaneck Vectors Agribusiness alt (MOO) 0.2 $765k 12k 62.23
Beigene (BGNE) 0.2 $769k 5.0k 153.80
Invesco Buyback Achievers Etf equities (PKW) 0.2 $755k 13k 56.74
SPDR Gold Trust (GLD) 0.2 $734k 6.2k 118.58
First American Financial (FAF) 0.2 $735k 14k 51.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $735k 2.1k 354.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $736k 11k 66.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $715k 5.4k 131.48
Duke Energy (DUK) 0.2 $726k 9.2k 79.11
Dht Holdings (DHT) 0.2 $727k 155k 4.69
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.2 $733k 23k 32.44
Abbott Laboratories (ABT) 0.2 $704k 12k 61.02
Novartis (NVS) 0.2 $706k 9.3k 75.54
Enbridge (ENB) 0.2 $685k 19k 35.68
Vanguard Europe Pacific ETF (VEA) 0.2 $676k 16k 42.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $690k 8.3k 83.04
Cognizant Technology Solutions (CTSH) 0.2 $638k 8.1k 78.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $655k 15k 43.30
Air Products & Chemicals (APD) 0.2 $663k 4.3k 155.74
Schlumberger (SLB) 0.2 $639k 9.5k 66.99
iShares Russell 1000 Growth Index (IWF) 0.2 $642k 4.5k 143.85
Consumer Discretionary SPDR (XLY) 0.2 $665k 6.1k 109.38
Vanguard Small-Cap ETF (VB) 0.2 $657k 4.2k 155.58
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $651k 22k 29.27
Copart (CPRT) 0.2 $622k 11k 56.59
Ishares Tr usa min vo (USMV) 0.2 $623k 12k 53.16
Fidelity msci info tech i (FTEC) 0.2 $620k 11k 55.26
Jd (JD) 0.2 $607k 16k 38.97
Arista Networks (ANET) 0.2 $611k 2.4k 257.37
Jefferies Finl Group (JEF) 0.2 $615k 27k 22.74
Edwards Lifesciences (EW) 0.2 $592k 4.1k 145.63
CVS Caremark Corporation (CVS) 0.2 $564k 8.8k 64.31
Berkshire Hathaway (BRK.A) 0.2 $564k 2.00 282000.00
Domino's Pizza (DPZ) 0.2 $598k 2.1k 281.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $598k 4.9k 121.67
Vanguard Mid-Cap ETF (VO) 0.2 $575k 3.6k 157.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $582k 7.8k 74.44
Kraft Heinz (KHC) 0.2 $572k 9.1k 62.77
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $576k 13k 42.97
Amgen (AMGN) 0.1 $531k 2.9k 184.70
Target Corporation (TGT) 0.1 $533k 7.0k 76.10
Toll Brothers (TOL) 0.1 $556k 15k 36.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $562k 6.7k 83.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $555k 6.7k 83.41
Medtronic (MDT) 0.1 $548k 6.4k 85.58
Union Pacific Corporation (UNP) 0.1 $525k 3.7k 141.55
Wells Fargo & Company (WFC) 0.1 $516k 9.3k 55.47
Illumina (ILMN) 0.1 $510k 1.8k 279.30
iShares S&P Growth Allocation Fund (AOR) 0.1 $504k 11k 44.33
Ishares Inc core msci emkt (IEMG) 0.1 $492k 9.4k 52.54
Euronav Sa (CMBT) 0.1 $506k 55k 9.20
BP (BP) 0.1 $486k 11k 45.66
Norfolk Southern (NSC) 0.1 $468k 3.1k 150.97
Rockwell Collins 0.1 $459k 3.4k 134.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $484k 28k 17.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $462k 5.7k 80.98
Washington Federal (WAFD) 0.1 $489k 15k 32.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $490k 5.0k 97.67
Vanguard Financials ETF (VFH) 0.1 $471k 7.0k 67.45
iShares Dow Jones Select Dividend (DVY) 0.1 $471k 4.8k 97.66
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $456k 8.7k 52.31
D First Tr Exchange-traded (FPE) 0.1 $484k 25k 19.06
Northrop Grumman Corporation (NOC) 0.1 $419k 1.4k 307.41
Timken Company (TKR) 0.1 $435k 10k 43.55
ConocoPhillips (COP) 0.1 $428k 6.2k 69.58
Diageo (DEO) 0.1 $433k 3.0k 143.95
Gabelli Global Multimedia Trust (GGT) 0.1 $441k 47k 9.44
Oracle Corporation (ORCL) 0.1 $445k 10k 44.09
Hanover Insurance (THG) 0.1 $430k 3.6k 119.54
Kimco Realty Corporation (KIM) 0.1 $454k 27k 17.00
Vanguard Large-Cap ETF (VV) 0.1 $449k 3.6k 124.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $427k 2.2k 192.60
Global X Fds glbl x mlp etf 0.1 $443k 48k 9.16
Blackberry (BB) 0.1 $436k 45k 9.65
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $438k 20k 22.29
Energy Transfer Partners 0.1 $423k 22k 19.04
BlackRock (BLK) 0.1 $396k 793.00 499.37
Cincinnati Financial Corporation (CINF) 0.1 $392k 5.9k 66.87
Raytheon Company 0.1 $382k 2.0k 193.32
CenturyLink 0.1 $409k 22k 18.62
CIGNA Corporation 0.1 $388k 2.3k 169.95
Colgate-Palmolive Company (CL) 0.1 $411k 6.3k 64.81
Chipotle Mexican Grill (CMG) 0.1 $402k 933.00 430.87
Vanguard European ETF (VGK) 0.1 $388k 6.9k 56.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $383k 10k 37.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $396k 11k 35.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $407k 11k 35.79
Ishares Tr fltg rate nt (FLOT) 0.1 $397k 7.8k 50.95
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $405k 25k 16.48
Tower Semiconductor (TSEM) 0.1 $406k 19k 22.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $412k 15k 28.41
Principal Financial (PFG) 0.1 $376k 7.1k 52.91
Caterpillar (CAT) 0.1 $372k 2.7k 135.72
Health Care SPDR (XLV) 0.1 $354k 4.2k 83.43
Core Laboratories 0.1 $362k 2.9k 126.09
Molson Coors Brewing Company (TAP) 0.1 $368k 5.4k 68.02
Automatic Data Processing (ADP) 0.1 $380k 2.8k 134.13
Emerson Electric (EMR) 0.1 $361k 5.2k 69.14
Intuitive Surgical (ISRG) 0.1 $365k 763.00 478.37
PPL Corporation (PPL) 0.1 $360k 13k 28.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $349k 3.2k 109.68
Lululemon Athletica (LULU) 0.1 $361k 2.9k 124.87
American International (AIG) 0.1 $371k 7.0k 53.08
Spirit AeroSystems Holdings (SPR) 0.1 $346k 4.0k 85.96
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $350k 5.9k 59.28
Morgan Stanley Emerging Markets Fund 0.1 $378k 23k 16.25
Ss&c Technologies Holding (SSNC) 0.1 $356k 6.9k 51.90
Vanguard Information Technology ETF (VGT) 0.1 $372k 2.1k 181.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $370k 6.8k 54.13
Salient Midstream & M 0.1 $379k 38k 9.96
Mondelez Int (MDLZ) 0.1 $377k 9.2k 40.96
Select Ban 0.1 $367k 27k 13.46
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $350k 11k 33.08
U.S. Bancorp (USB) 0.1 $319k 6.4k 49.96
CSX Corporation (CSX) 0.1 $333k 5.2k 63.72
eBay (EBAY) 0.1 $310k 8.5k 36.27
Netflix (NFLX) 0.1 $331k 845.00 391.72
Energy Select Sector SPDR (XLE) 0.1 $335k 4.4k 75.88
iShares Dow Jones US Home Const. (ITB) 0.1 $312k 8.2k 38.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $326k 6.2k 52.95
iShares S&P Global Consumer Staple (KXI) 0.1 $318k 6.5k 48.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $330k 15k 22.64
WisdomTree DEFA (DWM) 0.1 $335k 6.3k 52.80
Vodafone Group New Adr F (VOD) 0.1 $327k 13k 24.32
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $319k 15k 20.68
American Express Company (AXP) 0.1 $303k 3.1k 98.09
Devon Energy Corporation (DVN) 0.1 $303k 6.9k 43.96
Harris Corporation 0.1 $289k 2.0k 144.50
Morgan Stanley (MS) 0.1 $275k 5.8k 47.41
Texas Instruments Incorporated (TXN) 0.1 $294k 2.7k 110.40
Gilead Sciences (GILD) 0.1 $276k 3.9k 70.88
Prudential Financial (PRU) 0.1 $276k 3.0k 93.50
Fiserv (FI) 0.1 $283k 3.8k 74.16
Public Service Enterprise (PEG) 0.1 $309k 5.7k 54.13
Pioneer Natural Resources 0.1 $287k 1.5k 189.19
iShares Russell 2000 Value Index (IWN) 0.1 $289k 2.2k 132.08
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $291k 5.7k 51.16
Vanguard Utilities ETF (VPU) 0.1 $274k 2.4k 115.81
Kinder Morgan (KMI) 0.1 $300k 17k 17.67
Phillips 66 (PSX) 0.1 $300k 2.7k 112.36
Norwegian Cruise Line Hldgs (NCLH) 0.1 $292k 6.2k 47.25
Twitter 0.1 $306k 7.0k 43.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $275k 5.7k 48.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $308k 3.0k 101.82
MasterCard Incorporated (MA) 0.1 $242k 1.2k 196.91
Dominion Resources (D) 0.1 $251k 3.7k 68.21
Helmerich & Payne (HP) 0.1 $262k 4.1k 63.86
GlaxoSmithKline 0.1 $267k 6.6k 40.36
Occidental Petroleum Corporation (OXY) 0.1 $255k 3.0k 83.74
Ford Motor Company (F) 0.1 $268k 24k 11.07
TJX Companies (TJX) 0.1 $264k 2.8k 95.14
Southern Company (SO) 0.1 $266k 5.8k 46.23
Kellogg Company (K) 0.1 $253k 3.6k 69.77
Alaska Air (ALK) 0.1 $250k 4.1k 60.36
Align Technology (ALGN) 0.1 $247k 722.00 342.11
Financial Select Sector SPDR (XLF) 0.1 $264k 9.9k 26.64
First Trust DJ Internet Index Fund (FDN) 0.1 $268k 1.9k 137.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $249k 4.0k 62.45
First Trust Morningstar Divid Ledr (FDL) 0.1 $239k 8.4k 28.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $249k 2.2k 115.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $254k 6.1k 41.83
American Tower Reit (AMT) 0.1 $264k 1.8k 143.95
Ishares Tr eafe min volat (EFAV) 0.1 $249k 3.5k 71.00
Pimco Total Return Etf totl (BOND) 0.1 $255k 2.5k 103.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $261k 4.3k 60.15
Fs Investment Corporation 0.1 $268k 36k 7.35
Ishares Tr ibnd dec21 etf 0.1 $268k 11k 24.38
Allergan 0.1 $247k 1.5k 167.00
Wec Energy Group (WEC) 0.1 $257k 4.0k 64.52
Etf Ser Solutions (JETS) 0.1 $258k 8.9k 28.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $252k 5.3k 47.40
Discover Financial Services (DFS) 0.1 $226k 3.2k 70.51
FedEx Corporation (FDX) 0.1 $203k 894.00 227.07
Eli Lilly & Co. (LLY) 0.1 $236k 2.8k 85.45
Carnival Corporation (CCL) 0.1 $216k 3.8k 57.39
Adobe Systems Incorporated (ADBE) 0.1 $223k 913.00 244.25
Tetra Tech (TTEK) 0.1 $222k 3.8k 58.45
Yum! Brands (YUM) 0.1 $223k 2.8k 78.30
Cintas Corporation (CTAS) 0.1 $230k 1.2k 185.48
New York Community Ban 0.1 $202k 18k 11.04
Micron Technology (MU) 0.1 $225k 4.3k 52.36
MetLife (MET) 0.1 $228k 5.2k 43.53
WisdomTree Intl. LargeCap Div (DOL) 0.1 $230k 4.8k 47.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $212k 5.1k 41.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $221k 4.5k 49.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $214k 4.1k 51.78
WisdomTree LargeCap Value Fund (WTV) 0.1 $224k 2.7k 82.44
Ishares Tr rus200 grw idx (IWY) 0.1 $223k 2.9k 78.25
Aon 0.1 $212k 1.5k 137.13
Crown Castle Intl (CCI) 0.1 $218k 2.0k 108.03
Box Inc cl a (BOX) 0.1 $212k 8.5k 24.94
Solaredge Technologies (SEDG) 0.1 $233k 4.9k 47.76
First Tr Dynamic Europe Eqt 0.1 $224k 14k 16.16
Twilio Inc cl a (TWLO) 0.1 $209k 3.7k 56.15
Ubs Ag Jersey Brh fund 0.1 $186k 12k 15.60
Northern Dynasty Minerals Lt (NAK) 0.0 $132k 245k 0.54
Boulder Growth & Income Fund (STEW) 0.0 $147k 14k 10.25
Dreyfus Strategic Municipal Bond Fund 0.0 $123k 16k 7.56
BlackRock MuniVest Fund (MVF) 0.0 $107k 12k 8.78
Geron Corporation (GERN) 0.0 $86k 25k 3.44
Sorrento Therapeutics (SRNE) 0.0 $83k 12k 7.22
Fred's 0.0 $23k 10k 2.30
Lloyds TSB (LYG) 0.0 $45k 14k 3.33
Gastar Exploration 0.0 $19k 35k 0.55
Fang Hldgs 0.0 $39k 10k 3.90
Ultra Petroleum 0.0 $29k 13k 2.32