Frank. Day

M Holdings Securities as of Sept. 30, 2018

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 349 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $16M 56k 290.73
Apple (AAPL) 3.4 $13M 58k 225.73
Assured Guaranty (AGO) 2.4 $9.0M 214k 42.23
United Technologies Corporation 2.3 $8.6M 62k 139.82
Invesco Qqq Trust Series 1 (QQQ) 2.2 $8.4M 45k 185.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $7.2M 139k 51.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $6.2M 118k 52.05
Vanguard Total Stock Market ETF (VTI) 1.5 $5.8M 39k 149.65
iShares Russell 2000 Index (IWM) 1.4 $5.4M 32k 168.54
Amazon (AMZN) 1.3 $4.9M 2.4k 2002.86
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $4.7M 145k 32.34
Microsoft Corporation (MSFT) 1.2 $4.4M 39k 114.38
Exxon Mobil Corporation (XOM) 1.1 $4.4M 51k 85.02
Berkshire Hathaway (BRK.B) 1.1 $4.3M 20k 214.11
Procter & Gamble Company (PG) 1.0 $3.9M 47k 83.24
Vanguard Materials ETF (VAW) 1.0 $3.9M 29k 131.10
iShares Russell 1000 Index (IWB) 1.0 $3.7M 23k 161.72
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 32k 112.84
First Connecticut 0.9 $3.5M 120k 29.55
Sprott Physical Gold & S (CEF) 0.9 $3.4M 290k 11.68
iShares S&P 500 Growth Index (IVW) 0.9 $3.3M 19k 177.17
Honeywell International (HON) 0.8 $3.2M 19k 166.40
Facebook Inc cl a (META) 0.8 $3.2M 19k 164.44
Cisco Systems (CSCO) 0.8 $3.1M 65k 48.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.1M 19k 166.92
Qualcomm (QCOM) 0.8 $3.1M 43k 72.04
Kraft Heinz (KHC) 0.8 $3.0M 54k 55.10
Johnson & Johnson (JNJ) 0.8 $2.9M 21k 138.18
Bank of America Corporation (BAC) 0.7 $2.7M 91k 29.46
At&t (T) 0.7 $2.7M 79k 33.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $2.7M 74k 35.85
Chevron Corporation (CVX) 0.7 $2.6M 21k 122.28
Pepsi (PEP) 0.7 $2.5M 23k 111.79
Alphabet Inc Class A cs (GOOGL) 0.7 $2.5M 2.1k 1206.93
Visa (V) 0.7 $2.5M 17k 150.09
Coca-Cola Company (KO) 0.6 $2.4M 52k 46.19
Brookfield Renewable energy partners lpu (BEP) 0.6 $2.3M 77k 30.24
General Mills (GIS) 0.6 $2.3M 53k 42.91
iShares S&P SmallCap 600 Growth (IJT) 0.6 $2.3M 11k 201.72
Vanguard Growth ETF (VUG) 0.6 $2.2M 14k 161.05
iShares S&P MidCap 400 Index (IJH) 0.6 $2.2M 11k 201.26
Spdr Ser Tr cmn (FLRN) 0.6 $2.2M 72k 30.79
Doubleline Total Etf etf (TOTL) 0.6 $2.2M 47k 47.25
iShares Lehman Short Treasury Bond (SHV) 0.6 $2.2M 20k 110.46
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.1M 19k 110.68
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.1M 23k 95.41
Vanguard REIT ETF (VNQ) 0.6 $2.1M 26k 80.68
NVIDIA Corporation (NVDA) 0.5 $2.0M 7.2k 281.02
Wal-Mart Stores (WMT) 0.5 $2.0M 21k 93.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $1.9M 56k 34.18
Paypal Holdings (PYPL) 0.5 $1.9M 21k 87.85
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.6k 1193.17
Citigroup (C) 0.5 $1.8M 26k 71.75
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.8M 63k 28.26
First Trust Iv Enhanced Short (FTSM) 0.5 $1.7M 29k 60.01
Vanguard Energy ETF (VDE) 0.4 $1.7M 16k 105.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.7M 22k 78.14
Stryker Corporation (SYK) 0.4 $1.6M 9.1k 177.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 24k 67.99
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 40k 40.99
Vanguard Value ETF (VTV) 0.4 $1.7M 15k 110.68
iShares Morningstar Small Growth (ISCG) 0.4 $1.6M 7.6k 212.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.6M 13k 118.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.5M 40k 37.90
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $1.5M 20k 75.29
Home Depot (HD) 0.4 $1.4M 6.8k 207.21
Merck & Co (MRK) 0.4 $1.4M 20k 70.96
SPDR S&P Dividend (SDY) 0.4 $1.4M 15k 97.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.4M 45k 31.64
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.9k 345.97
Pfizer (PFE) 0.3 $1.3M 29k 44.06
Boeing Company (BA) 0.3 $1.3M 3.4k 372.02
Verizon Communications (VZ) 0.3 $1.3M 25k 53.39
Accenture (ACN) 0.3 $1.3M 7.6k 170.19
Technology SPDR (XLK) 0.3 $1.3M 17k 75.34
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.3M 8.0k 161.90
Alibaba Group Holding (BABA) 0.3 $1.3M 7.8k 164.72
Walt Disney Company (DIS) 0.3 $1.3M 11k 116.98
3M Company (MMM) 0.3 $1.2M 5.9k 210.65
Ecolab (ECL) 0.3 $1.2M 7.7k 156.76
UnitedHealth (UNH) 0.3 $1.2M 4.6k 266.02
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 16k 78.71
iShares Morningstar Small Value (ISCV) 0.3 $1.2M 7.9k 153.74
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.2M 5.0k 235.72
WisdomTree Total Earnings Fund 0.3 $1.2M 36k 33.50
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.2M 18k 65.71
Global Net Lease (GNL) 0.3 $1.2M 56k 20.85
Etf Ser Solutions fund 0.3 $1.2M 73k 16.31
General Electric Company 0.3 $1.2M 103k 11.29
Illinois Tool Works (ITW) 0.3 $1.1M 8.1k 141.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 10k 114.89
Dowdupont 0.3 $1.1M 17k 64.31
Thermo Fisher Scientific (TMO) 0.3 $1.1M 4.4k 244.15
Nextera Energy (NEE) 0.3 $1.1M 6.3k 167.62
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 8.3k 126.67
Altria (MO) 0.3 $1.0M 17k 60.28
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.6k 292.85
iShares Dow Jones US Technology (IYW) 0.3 $1.0M 5.4k 193.95
Abbvie (ABBV) 0.3 $1.0M 11k 94.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 3.8k 267.05
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $1.0M 42k 24.47
McDonald's Corporation (MCD) 0.3 $984k 5.9k 167.32
SPDR Dow Jones Global Real Estate (RWO) 0.3 $993k 21k 47.57
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $987k 32k 31.14
General Dynamics Corporation (GD) 0.2 $936k 4.6k 204.77
Key (KEY) 0.2 $945k 48k 19.89
International Business Machines (IBM) 0.2 $906k 6.0k 151.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $915k 11k 86.39
Vanguard Mid-Cap ETF (VO) 0.2 $932k 5.7k 164.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $912k 6.7k 135.35
Ishares High Dividend Equity F (HDV) 0.2 $920k 10k 90.53
Bristol Myers Squibb (BMY) 0.2 $871k 14k 62.05
Intel Corporation (INTC) 0.2 $880k 19k 47.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $879k 13k 68.26
Euronav Sa (CMBT) 0.2 $870k 100k 8.70
Beigene (BGNE) 0.2 $861k 5.0k 172.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $873k 6.1k 142.21
Abbott Laboratories (ABT) 0.2 $852k 12k 73.39
Philip Morris International (PM) 0.2 $855k 11k 81.54
Danaher Corporation (DHR) 0.2 $822k 7.6k 108.62
iShares Russell Midcap Index Fund (IWR) 0.2 $832k 3.8k 220.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $855k 7.7k 110.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $833k 12k 70.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $827k 6.1k 136.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $827k 26k 31.47
Lowe's Companies (LOW) 0.2 $801k 7.0k 114.84
iShares Gold Trust 0.2 $817k 71k 11.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $815k 5.9k 139.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $808k 9.3k 87.06
iShares Dow Jones US Financial (IYF) 0.2 $809k 6.7k 121.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $811k 9.7k 83.57
Spdr Short-term High Yield mf (SJNK) 0.2 $820k 30k 27.59
Alps Etf sectr div dogs (SDOG) 0.2 $793k 17k 45.86
Invesco Buyback Achievers Etf equities (PKW) 0.2 $809k 13k 60.96
Edwards Lifesciences (EW) 0.2 $763k 4.4k 174.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $765k 2.1k 367.44
SPDR Barclays Capital High Yield B 0.2 $769k 21k 36.05
Duke Energy (DUK) 0.2 $776k 9.7k 79.99
Walgreen Boots Alliance (WBA) 0.2 $754k 10k 72.93
International Paper Company (IP) 0.2 $729k 15k 49.15
Air Products & Chemicals (APD) 0.2 $711k 4.3k 166.94
First American Financial (FAF) 0.2 $733k 14k 51.57
Consumer Discretionary SPDR (XLY) 0.2 $738k 6.3k 117.27
Dht Holdings (DHT) 0.2 $708k 151k 4.70
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.2 $714k 22k 31.99
SPDR Gold Trust (GLD) 0.2 $701k 6.2k 112.79
iShares Russell 1000 Growth Index (IWF) 0.2 $695k 4.5k 156.07
Vanguard Europe Pacific ETF (VEA) 0.2 $694k 16k 43.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $683k 6.3k 107.98
First Trust DJ Internet Index Fund (FDN) 0.2 $693k 4.9k 141.52
Ishares Tr usa min vo (USMV) 0.2 $669k 12k 57.05
Arista Networks (ANET) 0.2 $679k 2.6k 265.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $664k 16k 42.92
United Parcel Service (UPS) 0.2 $663k 5.7k 116.83
Berkshire Hathaway (BRK.A) 0.2 $640k 2.00 320000.00
Domino's Pizza (DPZ) 0.2 $642k 2.2k 294.63
Vanguard Small-Cap ETF (VB) 0.2 $658k 4.0k 162.55
Fidelity msci info tech i (FTEC) 0.2 $634k 11k 60.22
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $640k 15k 43.26
Cognizant Technology Solutions (CTSH) 0.2 $609k 7.9k 77.14
CIGNA Corporation 0.2 $623k 3.0k 208.29
Target Corporation (TGT) 0.2 $614k 7.0k 88.17
Enbridge (ENB) 0.2 $611k 19k 32.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $627k 7.2k 87.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $624k 11k 55.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $618k 7.7k 80.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $619k 9.7k 64.03
Jd (JD) 0.2 $597k 23k 26.07
Jefferies Finl Group (JEF) 0.2 $594k 27k 21.97
Comcast Corporation (CMCSA) 0.1 $572k 16k 35.39
Union Pacific Corporation (UNP) 0.1 $590k 3.6k 162.71
Wells Fargo & Company (WFC) 0.1 $591k 11k 52.57
CVS Caremark Corporation (CVS) 0.1 $589k 7.5k 78.79
Amgen (AMGN) 0.1 $583k 2.8k 207.25
Goldcorp 0.1 $554k 54k 10.20
Energy Select Sector SPDR (XLE) 0.1 $572k 7.5k 75.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $590k 5.0k 117.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $572k 6.9k 83.10
Medtronic (MDT) 0.1 $573k 5.8k 98.28
Chemours (CC) 0.1 $559k 14k 39.46
Raytheon Company 0.1 $519k 2.5k 206.53
Diageo (DEO) 0.1 $536k 3.8k 141.65
Schlumberger (SLB) 0.1 $545k 8.9k 60.95
Illumina (ILMN) 0.1 $552k 1.5k 367.02
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $520k 9.6k 54.10
iShares S&P Growth Allocation Fund (AOR) 0.1 $527k 12k 45.09
Norfolk Southern (NSC) 0.1 $489k 2.7k 180.38
ConocoPhillips (COP) 0.1 $483k 6.2k 77.47
Toll Brothers (TOL) 0.1 $492k 15k 33.04
Oracle Corporation (ORCL) 0.1 $488k 9.5k 51.51
Netflix (NFLX) 0.1 $484k 1.3k 374.03
iShares Lehman Aggregate Bond (AGG) 0.1 $512k 4.9k 105.52
Vanguard Large-Cap ETF (VV) 0.1 $481k 3.6k 133.61
iShares Dow Jones Select Dividend (DVY) 0.1 $490k 4.9k 99.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $501k 2.3k 216.23
Global X Fds glbl x mlp etf 0.1 $484k 51k 9.54
Ishares Inc core msci emkt (IEMG) 0.1 $491k 9.5k 51.78
D First Tr Exchange-traded (FPE) 0.1 $495k 26k 19.10
Blackberry (BB) 0.1 $503k 44k 11.37
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $491k 20k 25.19
BP (BP) 0.1 $469k 10k 46.14
Principal Financial (PFG) 0.1 $446k 7.6k 58.63
Health Care SPDR (XLV) 0.1 $465k 4.9k 95.07
Northrop Grumman Corporation (NOC) 0.1 $451k 1.4k 317.61
Automatic Data Processing (ADP) 0.1 $449k 3.0k 150.52
Emerson Electric (EMR) 0.1 $456k 6.0k 76.50
Cincinnati Financial Corporation (CINF) 0.1 $457k 5.9k 76.82
CenturyLink 0.1 $453k 21k 21.20
Intuitive Surgical (ISRG) 0.1 $448k 781.00 573.62
Lululemon Athletica (LULU) 0.1 $472k 2.9k 162.65
Washington Federal (WAFD) 0.1 $477k 15k 32.01
Vanguard Financials ETF (VFH) 0.1 $456k 6.6k 69.31
Kimco Realty Corporation (KIM) 0.1 $442k 26k 16.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $470k 12k 38.27
Energy Transfer Partners 0.1 $450k 20k 22.26
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $443k 15k 29.46
U.S. Bancorp (USB) 0.1 $426k 8.1k 52.78
Caterpillar (CAT) 0.1 $438k 2.9k 152.56
Copart (CPRT) 0.1 $402k 7.8k 51.58
Colgate-Palmolive Company (CL) 0.1 $415k 6.2k 66.88
Gabelli Global Multimedia Trust (GGT) 0.1 $412k 45k 9.25
Financial Select Sector SPDR (XLF) 0.1 $418k 15k 27.61
Vanguard Information Technology ETF (VGT) 0.1 $415k 2.1k 202.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $431k 12k 37.10
WisdomTree MidCap Dividend Fund (DON) 0.1 $408k 11k 36.90
Ishares Tr fltg rate nt (FLOT) 0.1 $401k 7.9k 51.03
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $430k 25k 17.24
BlackRock (BLK) 0.1 $375k 797.00 470.51
CSX Corporation (CSX) 0.1 $389k 5.2k 74.11
Devon Energy Corporation (DVN) 0.1 $390k 9.8k 39.95
FedEx Corporation (FDX) 0.1 $363k 1.5k 240.88
Prudential Financial (PRU) 0.1 $373k 3.7k 101.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $390k 4.8k 80.51
Hanover Insurance (THG) 0.1 $370k 3.0k 123.46
American International (AIG) 0.1 $397k 7.5k 53.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $398k 1.5k 264.10
Spirit AeroSystems Holdings (SPR) 0.1 $369k 4.0k 91.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $374k 6.0k 62.48
Ss&c Technologies Holding (SSNC) 0.1 $390k 6.9k 56.85
Vanguard European ETF (VGK) 0.1 $389k 6.9k 56.24
Salient Midstream & M 0.1 $374k 37k 10.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $394k 8.3k 47.75
American Express Company (AXP) 0.1 $350k 3.3k 106.51
Eli Lilly & Co. (LLY) 0.1 $345k 3.2k 107.28
Molson Coors Brewing Company (TAP) 0.1 $338k 5.5k 61.58
Harris Corporation 0.1 $347k 2.0k 169.43
PPL Corporation (PPL) 0.1 $352k 12k 29.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $333k 2.7k 122.11
Morgan Stanley Emerging Markets Fund 0.1 $340k 22k 15.61
iShares S&P Global Consumer Staple (KXI) 0.1 $326k 6.5k 50.22
WisdomTree DEFA (DWM) 0.1 $337k 6.3k 53.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $361k 6.7k 53.99
Mondelez Int (MDLZ) 0.1 $360k 8.4k 42.98
Vodafone Group New Adr F (VOD) 0.1 $341k 16k 21.70
Select Ban 0.1 $338k 27k 12.40
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $330k 18k 18.52
MasterCard Incorporated (MA) 0.1 $294k 1.3k 222.56
Core Laboratories 0.1 $291k 2.5k 115.84
Helmerich & Payne (HP) 0.1 $302k 4.4k 68.71
eBay (EBAY) 0.1 $293k 8.9k 33.04
Gilead Sciences (GILD) 0.1 $321k 4.2k 77.27
TJX Companies (TJX) 0.1 $293k 2.6k 112.09
Align Technology (ALGN) 0.1 $315k 804.00 391.79
iShares Russell 2000 Value Index (IWN) 0.1 $291k 2.2k 132.82
Vanguard Utilities ETF (VPU) 0.1 $302k 2.6k 118.01
Tortoise MLP Fund 0.1 $322k 20k 16.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $324k 6.4k 50.94
Etf Ser Solutions (JETS) 0.1 $291k 8.9k 32.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $323k 3.0k 106.78
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $324k 15k 21.13
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $316k 9.7k 32.74
Dominion Resources (D) 0.1 $266k 3.8k 70.28
Adobe Systems Incorporated (ADBE) 0.1 $256k 950.00 269.47
Morgan Stanley (MS) 0.1 $272k 5.8k 46.57
Tetra Tech (TTEK) 0.1 $261k 3.8k 68.29
Yum! Brands (YUM) 0.1 $286k 3.1k 90.97
Novartis (NVS) 0.1 $281k 3.3k 86.06
GlaxoSmithKline 0.1 $263k 6.6k 40.14
Occidental Petroleum Corporation (OXY) 0.1 $255k 3.1k 82.10
Texas Instruments Incorporated (TXN) 0.1 $265k 2.5k 107.42
Southern Company (SO) 0.1 $262k 6.0k 43.57
Kellogg Company (K) 0.1 $255k 3.6k 69.98
Pioneer Natural Resources 0.1 $284k 1.6k 174.02
Invesco (IVZ) 0.1 $253k 11k 22.90
Alaska Air (ALK) 0.1 $283k 4.1k 68.79
MetLife (MET) 0.1 $283k 6.0k 46.80
iShares Dow Jones US Home Const. (ITB) 0.1 $274k 7.7k 35.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $266k 4.0k 66.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $250k 8.4k 29.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $271k 2.4k 112.12
Ishares Tr rus200 grw idx (IWY) 0.1 $276k 3.2k 85.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $253k 6.1k 41.74
Ishares Tr eafe min volat (EFAV) 0.1 $257k 3.5k 72.78
Aon 0.1 $254k 1.7k 153.94
Pimco Total Return Etf totl (BOND) 0.1 $261k 2.6k 102.23
Ishares Core Intl Stock Etf core (IXUS) 0.1 $252k 4.2k 60.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $273k 5.2k 52.22
Wec Energy Group (WEC) 0.1 $267k 4.0k 66.87
Square Inc cl a (SQ) 0.1 $278k 2.8k 98.97
Twilio Inc cl a (TWLO) 0.1 $256k 3.0k 86.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $281k 5.7k 49.52
Discover Financial Services (DFS) 0.1 $245k 3.2k 76.44
Carnival Corporation (CCL) 0.1 $246k 3.9k 63.80
Becton, Dickinson and (BDX) 0.1 $230k 883.00 260.48
Ford Motor Company (F) 0.1 $213k 23k 9.26
Cintas Corporation (CTAS) 0.1 $245k 1.2k 197.58
Public Service Enterprise (PEG) 0.1 $213k 4.0k 52.88
Advanced Micro Devices (AMD) 0.1 $224k 7.3k 30.87
Teledyne Technologies Incorporated (TDY) 0.1 $247k 1.0k 247.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $247k 2.1k 117.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $231k 3.3k 69.02
Kayne Anderson MLP Investment (KYN) 0.1 $231k 13k 17.86
WisdomTree Intl. LargeCap Div (DOL) 0.1 $232k 4.8k 48.18
First Trust IPOX-100 Index Fund (FPX) 0.1 $213k 2.9k 74.14
iShares Dow Jones US Energy Sector (IYE) 0.1 $228k 5.4k 42.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $222k 4.5k 49.12
WisdomTree LargeCap Value Fund (WTV) 0.1 $237k 2.7k 87.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $233k 1.5k 159.59
Kinder Morgan (KMI) 0.1 $242k 14k 17.76
Spdr Series Trust aerospace def (XAR) 0.1 $223k 2.2k 99.69
Phillips 66 (PSX) 0.1 $248k 2.2k 112.83
Leidos Holdings (LDOS) 0.1 $232k 3.4k 69.17
Twitter 0.1 $216k 7.6k 28.42
Fs Investment Corporation 0.1 $246k 35k 7.04
Crown Castle Intl (CCI) 0.1 $212k 1.9k 111.34
Box Inc cl a (BOX) 0.1 $244k 10k 23.86
Solaredge Technologies (SEDG) 0.1 $241k 6.4k 37.59
Aerojet Rocketdy 0.1 $224k 6.6k 33.94
First Tr Dynamic Europe Eqt 0.1 $219k 14k 15.75
Royal Caribbean Cruises (RCL) 0.1 $209k 1.6k 130.22
Henry Schein (HSIC) 0.1 $202k 2.4k 84.98
New York Community Ban 0.1 $180k 17k 10.34
Golub Capital BDC (GBDC) 0.1 $202k 11k 18.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $209k 1.8k 113.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $200k 2.5k 79.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $208k 4.1k 51.29
Travelers Companies Inc put 0.1 $201k 1.5k 130.01
Ubs Ag Jersey Brh fund 0.1 $186k 12k 15.34
Office Depot 0.0 $161k 50k 3.22
Geron Corporation (GERN) 0.0 $145k 83k 1.75
Northern Dynasty Minerals Lt (NAK) 0.0 $140k 250k 0.56
Dreyfus Strategic Municipal Bond Fund 0.0 $141k 19k 7.33
Boulder Growth & Income Fund (STEW) 0.0 $161k 14k 11.22
Rigel Pharmaceuticals 0.0 $96k 30k 3.20
Fred's 0.0 $24k 12k 2.00
Lloyds TSB (LYG) 0.0 $41k 14k 3.03
Sorrento Therapeutics (SRNE) 0.0 $51k 12k 4.43
Fang Hldgs 0.0 $26k 10k 2.60
Ultra Petroleum 0.0 $14k 13k 1.11