Frank. Day

M Holdings Securities as of March 31, 2019

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 361 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $22M 79k 282.48
Apple (AAPL) 2.9 $13M 67k 189.95
Amazon (AMZN) 2.7 $12M 6.6k 1780.79
Assured Guaranty (AGO) 2.2 $9.5M 214k 44.43
United Technologies Corporation 1.9 $8.4M 65k 128.89
Procter & Gamble Company (PG) 1.8 $7.7M 74k 104.05
Invesco Qqq Trust Series 1 (QQQ) 1.8 $7.6M 42k 179.66
People's United Financial 1.6 $6.7M 407k 16.44
Pepsi (PEP) 1.4 $6.2M 51k 122.56
JPMorgan Chase & Co. (JPM) 1.4 $6.0M 59k 101.23
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $6.0M 191k 31.22
Microsoft Corporation (MSFT) 1.2 $5.3M 45k 117.95
Vanguard Total Stock Market ETF (VTI) 1.1 $5.0M 34k 144.72
Exxon Mobil Corporation (XOM) 1.0 $4.5M 55k 80.80
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $4.4M 47k 94.22
Colgate-Palmolive Company (CL) 1.0 $4.4M 64k 68.54
Vanguard Materials ETF (VAW) 1.0 $4.3M 35k 123.09
iShares Russell 1000 Index (IWB) 1.0 $4.2M 27k 157.30
At&t (T) 1.0 $4.2M 133k 31.36
Hershey Company (HSY) 0.9 $4.1M 36k 114.83
Johnson & Johnson (JNJ) 0.9 $3.8M 27k 139.78
iShares S&P 500 Growth Index (IVW) 0.8 $3.7M 21k 172.36
Vanguard REIT ETF (VNQ) 0.8 $3.7M 42k 86.91
Cisco Systems (CSCO) 0.8 $3.6M 67k 53.99
PPG Industries (PPG) 0.8 $3.5M 31k 112.89
Honeywell International (HON) 0.8 $3.5M 22k 158.93
NVIDIA Corporation (NVDA) 0.8 $3.4M 19k 179.54
Abbvie (ABBV) 0.8 $3.4M 42k 80.58
Chevron Corporation (CVX) 0.8 $3.3M 27k 123.16
iShares Russell 2000 Index (IWM) 0.8 $3.3M 22k 153.09
Bank of America Corporation (BAC) 0.7 $3.1M 114k 27.59
Visa (V) 0.7 $3.0M 19k 156.21
Facebook Inc cl a (META) 0.7 $2.9M 18k 166.71
First Trust Iv Enhanced Short (FTSM) 0.7 $2.9M 48k 59.98
Sprott Physical Gold & S (CEF) 0.7 $2.9M 235k 12.40
Berkshire Hathaway (BRK.B) 0.6 $2.8M 14k 200.88
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 2.3k 1176.83
Verizon Communications (VZ) 0.6 $2.6M 44k 59.12
Illinois Tool Works (ITW) 0.6 $2.6M 18k 143.55
Boeing Company (BA) 0.6 $2.4M 6.3k 381.38
Virtu Financial Inc Class A (VIRT) 0.6 $2.4M 100k 23.75
Coca-Cola Company (KO) 0.5 $2.3M 50k 46.87
Abbott Laboratories (ABT) 0.5 $2.3M 29k 79.93
iShares S&P 500 Value Index (IVE) 0.5 $2.2M 20k 112.73
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 12k 189.36
Wal-Mart Stores (WMT) 0.5 $2.2M 22k 97.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.2M 41k 52.82
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.1M 19k 109.62
Wec Energy Group (WEC) 0.5 $2.1M 27k 79.07
Pacer Fds Tr trendp 750 etf (PTLC) 0.5 $2.1M 73k 29.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.1M 66k 31.39
Spdr Ser Tr cmn (FLRN) 0.5 $2.1M 68k 30.70
Shopify Inc cl a (SHOP) 0.5 $2.1M 10k 206.63
Northern Lts Fd Tr Iv a (BLES) 0.5 $2.1M 76k 27.72
Vanguard Growth ETF (VUG) 0.5 $2.0M 13k 156.44
Paypal Holdings (PYPL) 0.5 $1.9M 19k 103.86
Merck & Co (MRK) 0.4 $1.9M 23k 83.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $1.9M 55k 34.53
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.6k 1173.09
Dominion Resources (D) 0.4 $1.9M 24k 76.66
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 14k 123.92
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 27k 64.88
CVS Caremark Corporation (CVS) 0.4 $1.7M 32k 53.92
Stryker Corporation (SYK) 0.4 $1.7M 8.7k 197.51
iShares Morningstar Small Growth (ISCG) 0.4 $1.7M 8.7k 199.43
Citigroup (C) 0.4 $1.7M 28k 62.22
Pfizer (PFE) 0.4 $1.7M 40k 42.46
Vanguard Value ETF (VTV) 0.4 $1.7M 16k 107.63
SPDR S&P Dividend (SDY) 0.4 $1.7M 17k 99.43
Vanguard Energy ETF (VDE) 0.4 $1.7M 19k 89.39
Consolidated Edison (ED) 0.4 $1.6M 19k 84.82
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $1.6M 25k 63.50
Alibaba Group Holding (BABA) 0.4 $1.6M 8.8k 182.48
Stanley Black & Decker (SWK) 0.4 $1.6M 11k 136.14
Home Depot (HD) 0.3 $1.5M 7.9k 191.86
Bristol Myers Squibb (BMY) 0.3 $1.5M 32k 47.71
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 81.19
UnitedHealth (UNH) 0.3 $1.5M 5.9k 247.32
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.5M 23k 62.35
Market Vectors Etf Tr Oil Svcs 0.3 $1.4M 84k 17.23
3M Company (MMM) 0.3 $1.4M 6.7k 207.75
Beigene (BGNE) 0.3 $1.4M 10k 131.95
Intel Corporation (INTC) 0.3 $1.3M 24k 53.68
iShares S&P 500 Index (IVV) 0.3 $1.3M 4.5k 284.65
Accenture (ACN) 0.3 $1.3M 7.3k 175.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.3M 35k 38.07
Ecolab (ECL) 0.3 $1.3M 7.2k 176.51
Walt Disney Company (DIS) 0.3 $1.2M 11k 110.99
Thermo Fisher Scientific (TMO) 0.3 $1.2M 4.5k 273.63
Lockheed Martin Corporation (LMT) 0.3 $1.2M 4.2k 300.07
Technology SPDR (XLK) 0.3 $1.2M 17k 74.01
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $1.3M 50k 25.12
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.2M 7.9k 155.68
Duke Energy (DUK) 0.3 $1.2M 14k 90.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 4.6k 259.47
Etf Ser Solutions fund 0.3 $1.2M 77k 15.71
iShares Morningstar Small Value (ISCV) 0.3 $1.2M 8.5k 137.93
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.2M 5.0k 235.32
WisdomTree Total Earnings Fund 0.3 $1.2M 36k 32.30
McDonald's Corporation (MCD) 0.3 $1.1M 6.0k 189.95
International Paper Company (IP) 0.2 $1.1M 23k 46.27
Southern Company (SO) 0.2 $1.1M 21k 51.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 12k 86.84
Prologis (PLD) 0.2 $1.1M 15k 71.93
Ishares Tr liquid inc etf (ICSH) 0.2 $1.1M 22k 50.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.58
General Electric Company 0.2 $1.1M 106k 9.99
Barnes (B) 0.2 $1.1M 20k 51.43
American Electric Power Company (AEP) 0.2 $1.0M 12k 83.73
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 8.3k 123.52
Netflix (NFLX) 0.2 $1.0M 2.9k 356.53
Philip Morris International (PM) 0.2 $997k 11k 88.38
Danaher Corporation (DHR) 0.2 $977k 7.4k 132.06
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $982k 21k 46.76
Ishares High Dividend Equity F (HDV) 0.2 $993k 11k 93.25
Canopy Gro 0.2 $988k 23k 43.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $974k 16k 62.78
SPDR Barclays Capital High Yield B 0.2 $959k 27k 35.95
Prudential Financial (PRU) 0.2 $888k 9.7k 91.91
Sempra Energy (SRE) 0.2 $925k 7.3k 125.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $894k 28k 32.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $906k 14k 66.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $890k 7.2k 123.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $915k 18k 51.27
iShares Gold Trust 0.2 $876k 71k 12.39
First Trust DJ Internet Index Fund (FDN) 0.2 $876k 6.3k 138.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $864k 7.6k 113.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $869k 10k 85.66
WisdomTree DEFA (DWM) 0.2 $878k 17k 50.65
Goldman Sachs (GS) 0.2 $839k 4.4k 191.90
Carnival Corporation (CCL) 0.2 $826k 16k 50.71
Altria (MO) 0.2 $828k 14k 57.45
International Business Machines (IBM) 0.2 $832k 5.9k 141.18
Nextera Energy (NEE) 0.2 $834k 4.3k 193.23
iShares Russell Midcap Index Fund (IWR) 0.2 $814k 15k 53.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $834k 15k 54.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $823k 10k 79.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $827k 6.5k 127.82
Lowe's Companies (LOW) 0.2 $779k 7.1k 109.50
Key (KEY) 0.2 $770k 49k 15.74
Vanguard Mid-Cap ETF (VO) 0.2 $765k 4.8k 160.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $780k 5.3k 147.50
Spdr Short-term High Yield mf (SJNK) 0.2 $795k 29k 27.26
Ishares Inc core msci emkt (IEMG) 0.2 $791k 15k 51.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $717k 17k 42.93
ConocoPhillips (COP) 0.2 $745k 11k 66.79
ConAgra Foods (CAG) 0.2 $721k 26k 27.76
Energy Select Sector SPDR (XLE) 0.2 $716k 11k 66.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $722k 9.4k 77.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $749k 8.9k 84.16
WisdomTree Intl. SmallCap Div (DLS) 0.2 $732k 11k 65.79
Ishares Tr usa min vo (USMV) 0.2 $748k 13k 58.77
Pacer Fds Tr (PTMC) 0.2 $732k 24k 30.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $688k 5.8k 118.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $678k 6.1k 111.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $685k 11k 60.34
Marathon Petroleum Corp (MPC) 0.2 $680k 11k 59.82
Kraft Heinz (KHC) 0.2 $675k 21k 32.63
Global Net Lease (GNL) 0.2 $684k 36k 18.89
Comcast Corporation (CMCSA) 0.1 $670k 17k 40.00
Northrop Grumman Corporation (NOC) 0.1 $636k 2.4k 269.61
Union Pacific Corporation (UNP) 0.1 $630k 3.8k 167.20
Lululemon Athletica (LULU) 0.1 $641k 3.9k 163.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $635k 5.0k 126.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $641k 5.0k 128.66
Envestnet (ENV) 0.1 $663k 10k 65.36
iShares Dow Jones US Technology (IYW) 0.1 $644k 3.4k 190.65
Ishares Tr fltg rate nt (FLOT) 0.1 $638k 13k 50.93
Alps Etf sectr div dogs (SDOG) 0.1 $633k 15k 42.87
BP (BP) 0.1 $620k 14k 43.75
Principal Financial (PFG) 0.1 $617k 12k 50.22
Edwards Lifesciences (EW) 0.1 $600k 3.1k 191.45
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Intuitive Surgical (ISRG) 0.1 $609k 1.1k 570.22
Oracle Corporation (ORCL) 0.1 $620k 12k 53.74
First American Financial (FAF) 0.1 $615k 12k 51.51
Vanguard Small-Cap ETF (VB) 0.1 $623k 4.1k 152.73
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $597k 12k 51.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $604k 17k 36.57
SPDR Dow Jones Global Real Estate (RWO) 0.1 $593k 12k 50.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $617k 7.9k 78.09
D First Tr Exchange-traded (FPE) 0.1 $608k 32k 19.05
Euronav Sa (EURN) 0.1 $611k 75k 8.15
Wells Fargo & Company (WFC) 0.1 $560k 12k 48.32
Automatic Data Processing (ADP) 0.1 $578k 3.6k 159.67
Air Products & Chemicals (APD) 0.1 $547k 2.9k 190.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $562k 7.1k 79.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $582k 6.7k 86.52
Global X Fds glbl x mlp etf 0.1 $543k 61k 8.86
Medtronic (MDT) 0.1 $553k 6.1k 91.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $545k 13k 42.48
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $548k 20k 27.46
Cigna Corp (CI) 0.1 $575k 3.6k 160.79
Cognizant Technology Solutions (CTSH) 0.1 $499k 6.9k 72.38
American Express Company (AXP) 0.1 $522k 4.8k 109.23
Health Care SPDR (XLV) 0.1 $512k 5.6k 91.76
Adobe Systems Incorporated (ADBE) 0.1 $531k 2.0k 266.30
Cincinnati Financial Corporation (CINF) 0.1 $504k 5.9k 85.90
Amgen (AMGN) 0.1 $509k 2.7k 190.07
Diageo (DEO) 0.1 $537k 3.3k 163.67
Domino's Pizza (DPZ) 0.1 $499k 1.9k 258.28
iShares Russell 1000 Growth Index (IWF) 0.1 $503k 3.3k 151.37
iShares Lehman Short Treasury Bond (SHV) 0.1 $507k 4.6k 110.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $540k 15k 37.20
iShares S&P Growth Allocation Fund (AOR) 0.1 $530k 12k 44.74
Chemours (CC) 0.1 $530k 14k 37.14
Jefferies Finl Group (JEF) 0.1 $508k 27k 18.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $523k 9.9k 52.61
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $538k 13k 40.51
Caterpillar (CAT) 0.1 $457k 3.4k 135.45
United Parcel Service (UPS) 0.1 $495k 4.4k 111.79
SPDR Gold Trust (GLD) 0.1 $467k 3.8k 122.09
Enbridge (ENB) 0.1 $474k 13k 36.27
Vanguard Large-Cap ETF (VV) 0.1 $467k 3.6k 129.72
iShares Dow Jones Select Dividend (DVY) 0.1 $477k 4.9k 98.11
Tortoise MLP Fund 0.1 $491k 35k 14.03
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $464k 22k 21.41
CSX Corporation (CSX) 0.1 $443k 5.9k 74.81
Harris Corporation 0.1 $426k 2.7k 159.67
Raytheon Company 0.1 $438k 2.4k 182.12
iShares Dow Jones US Financial (IYF) 0.1 $436k 3.7k 118.09
Dht Holdings (DHT) 0.1 $449k 101k 4.46
Fi Enhanced Lrg Cap Growth Cs 0.1 $453k 1.8k 251.67
Twilio Inc cl a (TWLO) 0.1 $425k 3.3k 129.30
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $449k 9.2k 48.99
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $430k 15k 28.94
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $441k 17k 26.28
BlackRock (BLK) 0.1 $398k 931.00 427.50
Eli Lilly & Co. (LLY) 0.1 $383k 2.9k 129.87
Molson Coors Brewing Company (TAP) 0.1 $393k 6.6k 59.60
Morgan Stanley (MS) 0.1 $384k 9.1k 42.15
Emerson Electric (EMR) 0.1 $374k 5.5k 68.44
General Mills (GIS) 0.1 $370k 7.2k 51.72
GlaxoSmithKline 0.1 $399k 9.6k 41.75
Gabelli Global Multimedia Trust (GGT) 0.1 $371k 45k 8.33
Illumina (ILMN) 0.1 $368k 1.2k 310.29
Washington Federal (WAFD) 0.1 $388k 13k 28.87
Vanguard Financials ETF (VFH) 0.1 $399k 6.2k 64.51
iShares Lehman Aggregate Bond (AGG) 0.1 $392k 3.6k 109.19
Financial Select Sector SPDR (XLF) 0.1 $409k 16k 25.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $374k 1.1k 345.66
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $388k 6.5k 59.46
Ss&c Technologies Holding (SSNC) 0.1 $369k 5.8k 63.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $401k 11k 35.75
Mondelez Int (MDLZ) 0.1 $393k 7.9k 49.97
Fidelity msci info tech i (FTEC) 0.1 $405k 6.8k 59.34
Solaredge Technologies (SEDG) 0.1 $406k 11k 37.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $383k 7.9k 48.48
Ishares Tr core msci intl (IDEV) 0.1 $371k 6.9k 54.16
Dowdupont 0.1 $395k 7.4k 53.37
MasterCard Incorporated (MA) 0.1 $336k 1.4k 235.13
Devon Energy Corporation (DVN) 0.1 $329k 10k 31.52
eBay (EBAY) 0.1 $333k 9.0k 37.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $364k 4.3k 84.03
Baidu (BIDU) 0.1 $359k 2.2k 164.98
Energy Transfer Equity (ET) 0.1 $362k 24k 15.38
Consumer Discretionary SPDR (XLY) 0.1 $356k 3.1k 113.85
Vanguard Utilities ETF (VPU) 0.1 $346k 2.7k 129.73
iShares S&P Global Consumer Staple (KXI) 0.1 $336k 6.5k 51.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $358k 22k 16.03
Square Inc cl a (SQ) 0.1 $338k 4.5k 74.83
Ishares Msci United Kingdom Index etf (EWU) 0.1 $347k 11k 33.04
Bandwidth (BAND) 0.1 $360k 5.4k 66.88
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $342k 12k 29.82
FedEx Corporation (FDX) 0.1 $312k 1.7k 181.61
Copart (CPRT) 0.1 $293k 4.8k 60.65
Core Laboratories 0.1 $302k 4.4k 68.89
Helmerich & Payne (HP) 0.1 $312k 5.6k 55.53
Yum! Brands (YUM) 0.1 $298k 3.0k 99.73
Novartis (NVS) 0.1 $284k 3.0k 96.04
Target Corporation (TGT) 0.1 $306k 3.8k 80.27
TJX Companies (TJX) 0.1 $295k 5.5k 53.22
General Dynamics Corporation (GD) 0.1 $290k 1.7k 169.29
Sap (SAP) 0.1 $284k 2.5k 115.64
Fifth Third Ban (FITB) 0.1 $292k 12k 25.20
iShares Russell 2000 Value Index (IWN) 0.1 $296k 2.5k 120.03
Vanguard Information Technology ETF (VGT) 0.1 $322k 1.6k 200.50
iShares Morningstar Large Growth (ILCG) 0.1 $316k 1.7k 182.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $302k 5.3k 57.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $282k 2.6k 107.96
First Trust IPOX-100 Index Fund (FPX) 0.1 $294k 3.9k 74.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $308k 6.0k 51.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $292k 5.6k 52.27
Vodafone Group New Adr F (VOD) 0.1 $292k 16k 18.20
Select Ban 0.1 $300k 26k 11.35
Doubleline Total Etf etf (TOTL) 0.1 $281k 5.8k 48.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $317k 14k 22.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $322k 6.5k 49.68
U.S. Bancorp (USB) 0.1 $262k 5.4k 48.24
Norfolk Southern (NSC) 0.1 $261k 1.4k 186.70
Travelers Companies (TRV) 0.1 $269k 2.0k 137.39
AFLAC Incorporated (AFL) 0.1 $260k 5.2k 50.05
Qualcomm (QCOM) 0.1 $273k 4.8k 57.04
Gilead Sciences (GILD) 0.1 $268k 4.1k 65.05
Starbucks Corporation (SBUX) 0.1 $260k 3.5k 74.39
Anheuser-Busch InBev NV (BUD) 0.1 $276k 3.3k 84.10
Cintas Corporation (CTAS) 0.1 $251k 1.2k 202.42
Public Service Enterprise (PEG) 0.1 $239k 4.0k 59.33
Align Technology (ALGN) 0.1 $245k 862.00 284.22
Hanover Insurance (THG) 0.1 $279k 2.4k 114.02
Tanger Factory Outlet Centers (SKT) 0.1 $253k 12k 21.00
American International (AIG) 0.1 $261k 6.1k 42.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $258k 2.0k 126.22
Golub Capital BDC (GBDC) 0.1 $241k 14k 17.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $256k 4.0k 64.37
First Trust Morningstar Divid Ledr (FDL) 0.1 $258k 8.6k 30.16
Schwab Strategic Tr us reit etf (SCHH) 0.1 $243k 5.5k 44.48
Ishares Tr eafe min volat (EFAV) 0.1 $254k 3.5k 71.93
Salient Midstream & M 0.1 $241k 26k 9.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $279k 15k 18.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $275k 3.1k 88.71
Twitter 0.1 $277k 8.4k 32.90
Walgreen Boots Alliance (WBA) 0.1 $240k 3.8k 63.36
Crown Castle Intl (CCI) 0.1 $249k 1.9k 128.09
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $239k 11k 22.03
Broadcom (AVGO) 0.1 $249k 829.00 300.36
Fi Enhanced Glbl High Yld Bcsb 0.1 $255k 2.5k 102.00
Discover Financial Services (DFS) 0.1 $223k 3.1k 71.11
Genuine Parts Company (GPC) 0.1 $227k 2.0k 111.82
Paychex (PAYX) 0.1 $214k 2.7k 80.18
MDU Resources (MDU) 0.1 $211k 8.2k 25.85
Tetra Tech (TTEK) 0.1 $230k 3.9k 59.68
Schlumberger (SLB) 0.1 $216k 4.9k 43.66
Texas Instruments Incorporated (TXN) 0.1 $216k 2.0k 106.19
Bce (BCE) 0.1 $234k 5.3k 44.37
Delta Air Lines (DAL) 0.1 $208k 4.0k 51.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $217k 1.9k 111.68
Invesco (IVZ) 0.1 $200k 10k 19.27
salesforce (CRM) 0.1 $231k 1.5k 158.11
MetLife (MET) 0.1 $227k 5.3k 42.59
Teledyne Technologies Incorporated (TDY) 0.1 $237k 1.0k 237.00
Northern Dynasty Minerals Lt (NAK) 0.1 $225k 375k 0.60
Dreyfus Strategic Municipal Bond Fund 0.1 $209k 27k 7.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $207k 3.4k 61.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $211k 5.8k 36.58
WisdomTree Emerging Markets Eq (DEM) 0.1 $209k 4.8k 43.83
WisdomTree LargeCap Value Fund (WTV) 0.1 $230k 2.7k 84.65
Ishares Tr rus200 grw idx (IWY) 0.1 $235k 2.9k 82.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $227k 1.5k 155.48
American Tower Reit (AMT) 0.1 $225k 1.1k 197.02
Spdr Series Trust aerospace def (XAR) 0.1 $207k 2.3k 91.88
Pimco Total Return Etf totl (BOND) 0.1 $211k 2.0k 105.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $220k 3.8k 58.20
Ishares Tr intl dev ql fc (IQLT) 0.1 $228k 7.8k 29.23
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $227k 6.7k 34.10
Chubb (CB) 0.1 $205k 1.5k 139.93
Office Depot 0.0 $182k 50k 3.62
Ford Motor Company (F) 0.0 $153k 17k 8.79
Kayne Anderson MLP Investment (KYN) 0.0 $163k 10k 15.99
Boulder Growth & Income Fund (STEW) 0.0 $155k 14k 10.81
Ubs Ag Jersey Brh fund 0.0 $156k 11k 14.90
Fs Investment Corporation 0.0 $185k 31k 6.06
First Tr Dynamic Europe Eqt 0.0 $171k 12k 14.35
Western Asset Premier Bond Fund (WEA) 0.0 $131k 10k 13.03
American Finance Trust Inc ltd partnership 0.0 $137k 13k 10.77
Banco Santander (SAN) 0.0 $62k 13k 4.64
Denbury Resources 0.0 $31k 15k 2.06
Lloyds TSB (LYG) 0.0 $39k 12k 3.24
Dreyfus High Yield Strategies Fund 0.0 $36k 12k 3.03
Sandridge Permian Tr 0.0 $43k 18k 2.36
Inovio Pharmaceuticals 0.0 $54k 14k 3.74