Frank. Day

M Holdings Securities as of Dec. 31, 2018

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 326 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $14M 56k 249.92
Apple (AAPL) 3.1 $9.9M 63k 157.74
Assured Guaranty (AGO) 2.5 $8.2M 214k 38.28
United Technologies Corporation 1.9 $6.2M 58k 106.48
Invesco Qqq Trust Series 1 (QQQ) 1.9 $6.2M 40k 154.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $5.4M 119k 45.58
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $4.9M 176k 27.90
Amazon (AMZN) 1.5 $4.8M 3.2k 1501.88
iShares Russell 2000 Index (IWM) 1.4 $4.4M 33k 133.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.4M 84k 51.64
Berkshire Hathaway (BRK.B) 1.3 $4.3M 21k 204.19
Vanguard Total Stock Market ETF (VTI) 1.3 $4.2M 33k 127.63
Microsoft Corporation (MSFT) 1.3 $4.1M 41k 101.56
Procter & Gamble Company (PG) 1.3 $4.1M 45k 91.92
iShares Russell 1000 Index (IWB) 1.2 $3.7M 27k 138.69
Sprott Physical Gold & S (CEF) 1.1 $3.7M 293k 12.54
Exxon Mobil Corporation (XOM) 1.1 $3.6M 53k 68.19
Vanguard Materials ETF (VAW) 1.1 $3.6M 32k 110.83
iShares S&P 500 Growth Index (IVW) 1.1 $3.4M 22k 150.69
Johnson & Johnson (JNJ) 1.0 $3.2M 25k 129.04
People's United Financial 0.9 $3.0M 207k 14.43
iShares S&P 500 Index (IVV) 0.9 $3.0M 12k 251.62
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 30k 97.62
Cisco Systems (CSCO) 0.8 $2.7M 61k 43.34
Coca-Cola Company (KO) 0.8 $2.5M 53k 47.35
Facebook Inc cl a (META) 0.8 $2.5M 19k 131.07
Bank of America Corporation (BAC) 0.7 $2.3M 93k 24.64
Pepsi (PEP) 0.7 $2.3M 21k 110.47
First Trust Iv Enhanced Short (FTSM) 0.7 $2.3M 38k 59.85
Chevron Corporation (CVX) 0.7 $2.2M 21k 108.80
At&t (T) 0.7 $2.3M 79k 28.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $2.3M 17k 131.83
Doubleline Total Etf etf (TOTL) 0.7 $2.2M 48k 47.37
Spdr Ser Tr cmn (FLRN) 0.7 $2.2M 73k 30.36
Honeywell International (HON) 0.7 $2.2M 17k 132.14
Visa (V) 0.7 $2.1M 16k 131.94
Alphabet Inc Class A cs (GOOGL) 0.7 $2.2M 2.1k 1045.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $2.1M 79k 27.18
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 12k 166.09
Wal-Mart Stores (WMT) 0.6 $1.9M 21k 93.14
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.9M 23k 84.46
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.9M 19k 97.95
Vanguard REIT ETF (VNQ) 0.6 $1.9M 25k 74.57
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 48k 38.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $1.8M 55k 32.73
Vanguard Growth ETF (VUG) 0.5 $1.7M 13k 134.31
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.7M 11k 161.29
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.7M 70k 24.25
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.6k 1035.67
Merck & Co (MRK) 0.5 $1.6M 21k 76.40
Paypal Holdings (PYPL) 0.5 $1.6M 19k 84.07
Vanguard Value ETF (VTV) 0.5 $1.5M 16k 97.98
Ishares Tr liquid inc etf (ICSH) 0.5 $1.5M 30k 50.06
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 25k 58.78
Beigene (BGNE) 0.5 $1.5M 10k 140.23
UnitedHealth (UNH) 0.4 $1.4M 5.6k 249.07
Citigroup (C) 0.4 $1.4M 28k 52.07
SPDR S&P Dividend (SDY) 0.4 $1.4M 15k 89.54
Pfizer (PFE) 0.4 $1.4M 31k 43.65
Verizon Communications (VZ) 0.4 $1.4M 24k 56.24
Stryker Corporation (SYK) 0.4 $1.3M 8.6k 156.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.4M 47k 29.07
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.3M 12k 110.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.3M 13k 101.59
Boeing Company (BA) 0.4 $1.3M 4.0k 322.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.3M 36k 35.67
iShares Morningstar Small Growth (ISCG) 0.4 $1.3M 7.6k 166.47
Home Depot (HD) 0.4 $1.2M 7.0k 171.88
Vanguard Energy ETF (VDE) 0.4 $1.2M 16k 77.08
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $1.2M 21k 57.13
Walt Disney Company (DIS) 0.4 $1.2M 11k 109.63
3M Company (MMM) 0.4 $1.2M 6.1k 190.49
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 15k 79.24
Northern Lts Fd Tr Iv inspire corp (IBD) 0.4 $1.2M 47k 24.42
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.1M 20k 56.92
Lockheed Martin Corporation (LMT) 0.3 $1.1M 4.2k 261.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.6k 112.82
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.1M 8.0k 138.81
Alibaba Group Holding (BABA) 0.3 $1.1M 8.1k 137.08
McDonald's Corporation (MCD) 0.3 $1.1M 6.0k 177.59
Etf Ser Solutions fund 0.3 $1.1M 75k 14.14
Ecolab (ECL) 0.3 $1.0M 7.1k 147.31
Accenture (ACN) 0.3 $1.0M 7.3k 141.05
WisdomTree Total Earnings Fund 0.3 $1.0M 36k 28.45
NVIDIA Corporation (NVDA) 0.3 $1.0M 7.6k 133.50
Illinois Tool Works (ITW) 0.3 $984k 7.8k 126.67
Abbvie (ABBV) 0.3 $986k 11k 92.16
iShares Russell 1000 Value Index (IWD) 0.3 $974k 8.8k 111.11
Technology SPDR (XLK) 0.3 $977k 16k 62.00
iShares Morningstar Small Value (ISCV) 0.3 $977k 7.9k 123.22
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $963k 5.0k 194.35
Vanguard S&p 500 Etf idx (VOO) 0.3 $959k 4.2k 229.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $962k 16k 61.04
Intel Corporation (INTC) 0.3 $923k 20k 46.91
Thermo Fisher Scientific (TMO) 0.3 $926k 4.1k 223.89
SPDR Dow Jones Global Real Estate (RWO) 0.3 $887k 20k 44.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $889k 8.3k 107.35
Ishares High Dividend Equity F (HDV) 0.3 $895k 11k 84.40
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $904k 31k 28.76
Market Vectors Etf Tr Oil Svcs 0.3 $915k 65k 14.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $915k 10k 91.50
Bank of New York Mellon Corporation (BK) 0.3 $856k 18k 47.09
iShares Gold Trust 0.3 $868k 71k 12.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $868k 11k 81.14
United Parcel Service (UPS) 0.3 $849k 8.7k 97.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $849k 7.8k 109.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $835k 7.3k 113.65
Abbott Laboratories (ABT) 0.2 $799k 11k 72.29
International Paper Company (IP) 0.2 $809k 20k 40.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $819k 11k 77.93
Kraft Heinz (KHC) 0.2 $791k 18k 43.03
Global Net Lease (GNL) 0.2 $815k 46k 17.62
Goldman Sachs (GS) 0.2 $785k 4.7k 167.13
Prudential Financial (PRU) 0.2 $763k 9.4k 81.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $765k 9.2k 82.85
Spdr Short-term High Yield mf (SJNK) 0.2 $758k 29k 26.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $779k 15k 51.07
Bristol Myers Squibb (BMY) 0.2 $745k 14k 52.00
Danaher Corporation (DHR) 0.2 $735k 7.1k 103.10
Altria (MO) 0.2 $694k 14k 49.40
International Business Machines (IBM) 0.2 $701k 6.2k 113.72
General Dynamics Corporation (GD) 0.2 $694k 4.4k 157.12
Key (KEY) 0.2 $705k 48k 14.77
iShares Russell Midcap Index Fund (IWR) 0.2 $701k 15k 46.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $702k 6.4k 109.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $719k 8.6k 83.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $716k 9.2k 77.98
SPDR Barclays Capital High Yield B 0.2 $700k 21k 33.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $716k 13k 57.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $709k 6.3k 111.92
Nextera Energy (NEE) 0.2 $663k 3.8k 173.83
Philip Morris International (PM) 0.2 $688k 10k 66.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $665k 14k 48.30
Ishares Inc core msci emkt (IEMG) 0.2 $685k 15k 47.13
Cigna Corp (CI) 0.2 $684k 3.6k 189.79
Enbridge (ENB) 0.2 $631k 20k 31.10
First Trust DJ Internet Index Fund (FDN) 0.2 $651k 5.6k 116.58
Duke Energy (DUK) 0.2 $642k 7.4k 86.28
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $643k 26k 24.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $600k 15k 39.04
Edwards Lifesciences (EW) 0.2 $602k 3.9k 153.06
Berkshire Hathaway (BRK.A) 0.2 $612k 2.00 306000.00
Lowe's Companies (LOW) 0.2 $623k 6.7k 92.34
SPDR Gold Trust (GLD) 0.2 $612k 5.0k 121.28
Vanguard Small-Cap Value ETF (VBR) 0.2 $618k 5.4k 114.06
Vanguard Europe Pacific ETF (VEA) 0.2 $608k 16k 37.13
Ishares Tr fltg rate nt (FLOT) 0.2 $620k 12k 50.39
Ishares Tr usa min vo (USMV) 0.2 $619k 12k 52.40
Comcast Corporation (CMCSA) 0.2 $590k 17k 34.04
Wells Fargo & Company (WFC) 0.2 $577k 13k 46.10
Netflix (NFLX) 0.2 $595k 2.2k 267.66
iShares S&P SmallCap 600 Index (IJR) 0.2 $573k 8.3k 69.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $588k 11k 53.83
Principal Financial (PFG) 0.2 $543k 12k 44.19
Vanguard Small-Cap ETF (VB) 0.2 $538k 4.1k 131.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $564k 7.9k 71.44
Marathon Petroleum Corp (MPC) 0.2 $544k 9.2k 59.04
Alps Etf sectr div dogs (SDOG) 0.2 $546k 14k 39.11
Medtronic (MDT) 0.2 $533k 5.9k 90.89
Dowdupont 0.2 $548k 10k 53.50
Invesco Buyback Achievers Etf equities (PKW) 0.2 $556k 11k 52.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $555k 15k 37.51
CVS Caremark Corporation (CVS) 0.2 $521k 8.0k 65.53
Intuitive Surgical (ISRG) 0.2 $527k 1.1k 479.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $501k 6.4k 78.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $515k 5.0k 102.65
First American Financial (FAF) 0.2 $507k 11k 44.60
Vanguard Mid-Cap ETF (VO) 0.2 $516k 3.7k 138.08
Euronav Sa (EURN) 0.2 $520k 75k 6.93
Union Pacific Corporation (UNP) 0.1 $483k 3.5k 138.32
Amgen (AMGN) 0.1 $478k 2.5k 194.63
Diageo (DEO) 0.1 $471k 3.3k 141.70
Domino's Pizza (DPZ) 0.1 $474k 1.9k 247.78
Energy Select Sector SPDR (XLE) 0.1 $486k 8.5k 57.32
iShares Russell 1000 Growth Index (IWF) 0.1 $498k 3.8k 130.88
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $483k 10k 46.23
iShares Dow Jones US Financial (IYF) 0.1 $473k 4.4k 106.39
iShares Dow Jones US Technology (IYW) 0.1 $472k 3.0k 159.89
iShares S&P Growth Allocation Fund (AOR) 0.1 $483k 12k 41.31
D First Tr Exchange-traded (FPE) 0.1 $472k 26k 17.97
Jefferies Finl Group (JEF) 0.1 $469k 27k 17.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $492k 13k 38.23
Cognizant Technology Solutions (CTSH) 0.1 $436k 6.9k 63.54
Health Care SPDR (XLV) 0.1 $467k 5.4k 86.59
Cincinnati Financial Corporation (CINF) 0.1 $462k 6.0k 77.35
Air Products & Chemicals (APD) 0.1 $459k 2.9k 160.21
Illumina (ILMN) 0.1 $451k 1.5k 299.87
Lululemon Athletica (LULU) 0.1 $443k 3.6k 121.60
iShares Dow Jones Select Dividend (DVY) 0.1 $441k 4.9k 89.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $442k 14k 32.53
Global X Fds glbl x mlp etf 0.1 $464k 61k 7.66
Chemours (CC) 0.1 $438k 16k 28.23
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $456k 19k 24.06
Caterpillar (CAT) 0.1 $425k 3.3k 127.13
Automatic Data Processing (ADP) 0.1 $430k 3.3k 131.22
ConocoPhillips (COP) 0.1 $415k 6.7k 62.32
Oracle Corporation (ORCL) 0.1 $434k 9.6k 45.18
iShares Lehman Aggregate Bond (AGG) 0.1 $409k 3.8k 106.54
Vanguard Large-Cap ETF (VV) 0.1 $413k 3.6k 114.72
Consumer Discretionary SPDR (XLY) 0.1 $417k 4.2k 99.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $403k 12k 34.19
Tortoise MLP Fund 0.1 $429k 35k 12.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $430k 9.2k 46.65
BP (BP) 0.1 $380k 10k 37.97
Eli Lilly & Co. (LLY) 0.1 $372k 3.2k 115.64
Molson Coors Brewing Company (TAP) 0.1 $387k 6.9k 56.14
Raytheon Company 0.1 $374k 2.4k 153.22
Colgate-Palmolive Company (CL) 0.1 $375k 6.3k 59.56
Vanguard Financials ETF (VFH) 0.1 $380k 6.4k 59.34
Dht Holdings (DHT) 0.1 $394k 101k 3.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $390k 8.1k 48.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $376k 18k 21.10
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $386k 20k 19.77
BlackRock (BLK) 0.1 $347k 883.00 392.98
CSX Corporation (CSX) 0.1 $361k 5.8k 62.17
General Electric Company 0.1 $358k 47k 7.57
Adobe Systems Incorporated (ADBE) 0.1 $339k 1.5k 226.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $348k 4.3k 81.18
Baidu (BIDU) 0.1 $345k 2.2k 158.55
Washington Federal (WAFD) 0.1 $355k 13k 26.72
Financial Select Sector SPDR (XLF) 0.1 $369k 16k 23.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $351k 1.5k 232.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $340k 1.1k 303.03
Morgan Stanley Emerging Markets Fund 0.1 $351k 22k 16.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $351k 11k 31.62
Solaredge Technologies (SEDG) 0.1 $341k 9.7k 35.05
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $362k 9.0k 40.13
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $366k 16k 22.86
American Express Company (AXP) 0.1 $332k 3.5k 95.29
Northrop Grumman Corporation (NOC) 0.1 $334k 1.4k 245.05
Emerson Electric (EMR) 0.1 $326k 5.5k 59.67
Gabelli Global Multimedia Trust (GGT) 0.1 $314k 45k 7.05
PPL Corporation (PPL) 0.1 $312k 11k 28.35
Energy Transfer Equity (ET) 0.1 $327k 25k 13.23
Hanover Insurance (THG) 0.1 $315k 2.7k 116.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $332k 6.4k 52.11
Vanguard Utilities ETF (VPU) 0.1 $310k 2.6k 117.78
Mondelez Int (MDLZ) 0.1 $318k 7.9k 40.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $307k 5.6k 54.92
Fidelity msci info tech i (FTEC) 0.1 $332k 6.8k 49.17
Vodafone Group New Adr F (VOD) 0.1 $324k 17k 19.28
Select Ban 0.1 $337k 27k 12.36
Walgreen Boots Alliance (WBA) 0.1 $316k 4.6k 68.28
FedEx Corporation (FDX) 0.1 $277k 1.7k 161.05
Harris Corporation 0.1 $276k 2.0k 134.77
General Mills (GIS) 0.1 $300k 7.7k 38.89
GlaxoSmithKline 0.1 $290k 7.6k 38.26
Schlumberger (SLB) 0.1 $281k 7.8k 36.08
Qualcomm (QCOM) 0.1 $285k 5.0k 56.94
Gilead Sciences (GILD) 0.1 $277k 4.4k 62.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $278k 5.4k 51.89
iShares S&P Global Consumer Staple (KXI) 0.1 $298k 6.5k 45.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $300k 5.9k 50.87
WisdomTree DEFA (DWM) 0.1 $296k 6.3k 46.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $292k 21k 14.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $277k 5.3k 52.65
Wec Energy Group (WEC) 0.1 $277k 4.0k 69.22
Twilio Inc cl a (TWLO) 0.1 $302k 3.4k 89.16
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $296k 12k 25.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $276k 3.0k 91.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $288k 6.5k 44.44
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $275k 10k 27.52
U.S. Bancorp (USB) 0.1 $251k 5.5k 45.79
Devon Energy Corporation (DVN) 0.1 $243k 11k 22.56
Morgan Stanley (MS) 0.1 $262k 6.6k 39.58
Helmerich & Payne (HP) 0.1 $242k 5.1k 47.92
Yum! Brands (YUM) 0.1 $273k 3.0k 91.98
eBay (EBAY) 0.1 $254k 9.0k 28.09
Target Corporation (TGT) 0.1 $243k 3.7k 66.10
MetLife (MET) 0.1 $247k 6.0k 41.02
American International (AIG) 0.1 $255k 6.5k 39.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $248k 2.0k 121.33
Ss&c Technologies Holding (SSNC) 0.1 $261k 5.8k 45.08
Vanguard Information Technology ETF (VGT) 0.1 $262k 1.6k 166.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $251k 2.7k 94.57
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $247k 5.3k 46.99
Pimco Total Return Etf totl (BOND) 0.1 $256k 2.5k 102.94
Salient Midstream & M 0.1 $271k 37k 7.39
MasterCard Incorporated (MA) 0.1 $216k 1.1k 188.81
Norfolk Southern (NSC) 0.1 $219k 1.5k 149.39
Dominion Resources (D) 0.1 $228k 3.2k 71.36
Core Laboratories 0.1 $221k 3.7k 59.79
TJX Companies (TJX) 0.1 $225k 5.0k 44.69
Bce (BCE) 0.1 $212k 5.4k 39.45
Public Service Enterprise (PEG) 0.1 $210k 4.0k 52.14
iShares S&P 500 Value Index (IVE) 0.1 $220k 2.2k 101.34
iShares Russell 2000 Value Index (IWN) 0.1 $237k 2.2k 107.53
Golub Capital BDC (GBDC) 0.1 $210k 13k 16.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $226k 4.0k 56.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $228k 2.4k 95.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $237k 3.8k 62.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $236k 1.4k 173.15
First Trust Morningstar Divid Ledr (FDL) 0.1 $231k 8.5k 27.25
Ishares Tr rus200 grw idx (IWY) 0.1 $233k 3.2k 71.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $212k 5.5k 38.55
Ishares Tr eafe min volat (EFAV) 0.1 $235k 3.5k 66.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $219k 4.2k 52.47
Twitter 0.1 $221k 7.7k 28.72
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $213k 10k 20.51
Bandwidth (BAND) 0.1 $219k 5.4k 40.68
Broadcom (AVGO) 0.1 $222k 872.00 254.59
Carnival Corporation (CCL) 0.1 $206k 4.2k 49.22
Starbucks Corporation (SBUX) 0.1 $201k 3.1k 64.24
Cintas Corporation (CTAS) 0.1 $208k 1.2k 167.74
Teledyne Technologies Incorporated (TDY) 0.1 $207k 1.0k 207.00
WisdomTree Intl. LargeCap Div (DOL) 0.1 $205k 4.8k 42.58
WisdomTree LargeCap Value Fund (WTV) 0.1 $202k 2.7k 74.35
Kinder Morgan (KMI) 0.1 $207k 13k 15.41
Square Inc cl a (SQ) 0.1 $200k 3.6k 56.01
Invesco (IVZ) 0.1 $177k 11k 16.73
Northern Dynasty Minerals Lt (NAK) 0.1 $163k 285k 0.57
Kayne Anderson MLP Investment (KYN) 0.1 $165k 12k 13.78
Boulder Growth & Income Fund (STEW) 0.1 $150k 14k 10.46
Fs Investment Corporation 0.1 $151k 29k 5.19
First Tr Dynamic Europe Eqt 0.1 $177k 14k 12.67
Office Depot 0.0 $129k 50k 2.57
Ford Motor Company (F) 0.0 $139k 18k 7.67
Dreyfus Strategic Municipal Bond Fund 0.0 $141k 20k 6.98
Geron Corporation (GERN) 0.0 $83k 83k 1.00
Rigel Pharmaceuticals (RIGL) 0.0 $69k 30k 2.30
Fred's 0.0 $23k 12k 1.92
Denbury Resources 0.0 $25k 15k 1.68
Lloyds TSB (LYG) 0.0 $31k 12k 2.58
Dreyfus High Yield Strategies Fund 0.0 $32k 12k 2.71
Sandridge Permian Tr 0.0 $34k 18k 1.87
Ultra Petroleum 0.0 $10k 13k 0.79