$665 Million is the total value of M Holdings Securities, Inc.'s 622 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMequity | $13,921,000 | +37.5% | 129,880 | +97.7% | 2.10% | -34.4% |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL ES ETFetf | $11,520,000 | +6.1% | 435,300 | +91.4% | 1.73% | -49.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMequity | $11,025,000 | +2988.2% | 6,718 | +100.3% | 1.66% | +1368.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $10,611,000 | +388.1% | 70,202 | +105.8% | 1.60% | +132.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $10,114,000 | -2.1% | 73,974 | +79.8% | 1.52% | -53.3% |
| PFE | Buy | PFIZER INC COMequity | $10,092,000 | +972.5% | 52,256 | +98.3% | 1.52% | +411.4% |
| TWM | New | PROSHARES TR ULTSHT RUSS2000etf | $10,051,000 | – | 20,720 | +100.0% | 1.51% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $8,788,000 | +5.6% | 107,888 | +88.5% | 1.32% | -49.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $7,852,000 | +580.4% | 18,854 | +93.6% | 1.18% | +224.7% |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETFetf | $7,668,000 | +45.0% | 127,798 | +154.6% | 1.15% | -30.8% |
| AGO | Buy | ASSURED GUARANTY LTD COMequity | $7,647,000 | -0.6% | 407,518 | +100.0% | 1.15% | -52.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $7,508,000 | +307.8% | 51,374 | +123.6% | 1.13% | +94.5% |
| FBNK | Buy | FIRST CONN BANCORP INC MD COMequity | $7,361,000 | +129.3% | 240,000 | +100.0% | 1.11% | +9.4% |
| DOL | Buy | WISDOMTREE TR INTL LRGCAP DVetf | $7,145,000 | +2902.1% | 9,630 | +100.0% | 1.08% | +1333.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $7,001,000 | +119.5% | 35,412 | +103.6% | 1.05% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $6,903,000 | +48.8% | 79,724 | +122.6% | 1.04% | -29.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $6,482,000 | +22.2% | 92,132 | +101.6% | 0.98% | -41.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $6,419,000 | +132.6% | 42,990 | +102.5% | 0.97% | +10.9% |
| TJX | Buy | TJX COS INC NEW COMequity | $6,101,000 | +2421.1% | 5,870 | +78.6% | 0.92% | +1107.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $5,841,000 | +31.0% | 166,630 | +97.0% | 0.88% | -37.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMequity | $5,224,000 | +32.8% | 86,322 | +99.7% | 0.79% | -36.7% |
| DBEF | Buy | DBX ETF TR XTRACK MSCI EAFEetf | $5,172,000 | +67.1% | 210,780 | +111.2% | 0.78% | -20.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $5,076,000 | +233.3% | 197,232 | +59.4% | 0.76% | +59.2% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $5,060,000 | +682.1% | 62,204 | +200.8% | 0.76% | +273.0% |
| T | Buy | AT&T INC COMequity | $4,926,000 | +164.4% | 126,710 | +166.4% | 0.74% | +26.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETFetf | $4,920,000 | +157.7% | 246,840 | +159.7% | 0.74% | +22.9% |
| XOM | Buy | EXXON MOBIL CORP COMequity | $4,703,000 | +16.4% | 100,972 | +104.9% | 0.71% | -44.4% |
| BAC | Buy | BANK AMER CORP COMequity | $4,437,000 | +107.0% | 179,868 | +112.7% | 0.67% | -1.2% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $4,436,000 | +268.4% | 21,406 | +115.6% | 0.67% | +75.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $4,413,000 | +197.4% | 23,070 | +106.4% | 0.66% | +41.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN SHSetf | $4,396,000 | +12.5% | 265,830 | +102.5% | 0.66% | -46.3% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC COMequity | $4,335,000 | +1984.1% | 52,000 | +100.0% | 0.65% | +887.9% |
| CEF | Buy | CENTRAL FD CDA LTD CL Aequity | $4,287,000 | +20.2% | 575,872 | +104.4% | 0.64% | -42.7% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $4,281,000 | +46.7% | 77,480 | +117.6% | 0.64% | -30.1% |
| COP | Buy | CONOCOPHILLIPS COMequity | $4,237,000 | +606.2% | 13,808 | +15.2% | 0.64% | +237.6% |
| MSFT | Buy | MICROSOFT CORP COMequity | $4,069,000 | +55.6% | 72,480 | +106.5% | 0.61% | -25.8% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $3,945,000 | +32.4% | 42,188 | +98.1% | 0.59% | -36.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity | $3,903,000 | +484.3% | 13,182 | +65.6% | 0.59% | +178.2% |
| KO | Buy | COCA COLA CO COMequity | $3,841,000 | +120.4% | 73,680 | +90.3% | 0.58% | +5.1% |
| MDT | Buy | MEDTRONIC PLC SHSequity | $3,765,000 | +399.3% | 25,368 | +161.7% | 0.57% | +138.2% |
| MMM | Buy | 3M CO COMequity | $3,760,000 | +240.6% | 10,464 | +99.0% | 0.57% | +62.6% |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $3,710,000 | +48.0% | 152,206 | +104.5% | 0.56% | -29.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $3,624,000 | +62.4% | 45,188 | +91.9% | 0.54% | -22.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $3,594,000 | +359.0% | 6,672 | +115.6% | 0.54% | +119.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity | $3,589,000 | +35.9% | 56,150 | +103.1% | 0.54% | -35.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $3,578,000 | +190.4% | 22,788 | +105.4% | 0.54% | +38.3% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $3,501,000 | +26.0% | 38,610 | +63.3% | 0.53% | -39.8% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $3,446,000 | +1240.9% | 9,278 | +113.2% | 0.52% | +540.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA SHSetf | $3,432,000 | +969.2% | 19,534 | +76.5% | 0.52% | +410.9% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETFetf | $3,240,000 | +31.4% | 40,832 | +112.8% | 0.49% | -37.3% |
| LOW | Buy | LOWES COS INC COMequity | $3,197,000 | +170.7% | 17,480 | +18.3% | 0.48% | +29.0% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVDetf | $3,189,000 | +63.5% | 44,920 | +100.0% | 0.48% | -22.0% |
| DHR | Buy | DANAHER CORP DEL COMequity | $3,159,000 | +420.4% | 16,930 | +139.4% | 0.48% | +148.7% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $3,138,000 | +190.0% | 22,664 | +96.0% | 0.47% | +38.4% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf | $3,105,000 | +253.6% | 15,298 | +111.8% | 0.47% | +68.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $3,069,000 | +46.4% | 59,744 | +95.1% | 0.46% | -30.2% |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VALetf | $3,038,000 | +150.5% | 16,022 | +99.5% | 0.46% | +19.3% |
| HON | Buy | HONEYWELL INTL INC COMequity | $3,027,000 | +17.2% | 34,378 | +88.6% | 0.46% | -44.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $2,925,000 | +48.0% | 87,866 | +119.0% | 0.44% | -29.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $2,926,000 | +46.2% | 4,146 | +101.7% | 0.44% | -30.4% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $2,911,000 | +68.5% | 20,876 | +116.1% | 0.44% | -19.6% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COMequity | $2,881,000 | +1203.6% | 89,338 | +291.8% | 0.43% | +520.0% |
| AOM | Buy | ISHARES TR MODERT ALLOC ETFetf | $2,877,000 | +81.5% | 82,850 | +98.5% | 0.43% | -13.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $2,855,000 | +105.8% | 42,880 | +111.7% | 0.43% | -1.8% |
| GG | New | GOLDCORP INC NEW COMequity | $2,838,000 | – | 130,666 | +100.0% | 0.43% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequity | $2,833,000 | +407.7% | 8,860 | +90.7% | 0.43% | +142.0% |
| FB | Buy | FACEBOOK INC CL Aequity | $2,824,000 | +10.4% | 27,768 | +85.5% | 0.42% | -47.3% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $2,756,000 | +153.1% | 22,852 | +129.9% | 0.42% | +20.6% |
| K | New | KELLOGG CO COMequity | $2,730,000 | – | 6,290 | +100.0% | 0.41% | – |
| C | Buy | CITIGROUP INC COM NEWequity | $2,714,000 | +52.9% | 49,000 | +100.8% | 0.41% | -27.1% |
| AOK | Buy | ISHARES TR CONSER ALLOC ETFetf | $2,693,000 | +52.0% | 103,656 | +101.7% | 0.40% | -27.5% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $2,687,000 | +339.1% | 10,600 | +100.0% | 0.40% | +109.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDequity | $2,676,000 | +354.3% | 10,324 | +100.0% | 0.40% | +116.7% |
| ISCV | Buy | ISHARES TR MRNING SM CP ETFetf | $2,667,000 | +101.1% | 17,238 | +90.6% | 0.40% | -4.1% |
| CSCO | Buy | CISCO SYS INC COMequity | $2,586,000 | +21.4% | 123,912 | +95.6% | 0.39% | -42.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMequity | $2,557,000 | +997.4% | 27,532 | +98.6% | 0.38% | +420.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $2,529,000 | +186.1% | 39,522 | +94.7% | 0.38% | +36.6% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FD SH BEN INTequity | $2,532,000 | +834.3% | 71,774 | +206.0% | 0.38% | +348.2% |
| NVDA | Buy | NVIDIA CORP COMequity | $2,521,000 | +225.3% | 8,914 | +105.6% | 0.38% | +55.3% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $2,511,000 | +49.9% | 23,822 | +103.9% | 0.38% | -28.4% |
| PEP | Buy | PEPSICO INC COMequity | $2,480,000 | +21.6% | 36,322 | +98.4% | 0.37% | -42.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMequity | $2,422,000 | +986.1% | 6,632 | +91.3% | 0.36% | +420.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $2,419,000 | +74.7% | 29,150 | +110.0% | 0.36% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bequity | $2,406,000 | +81.3% | 186,144 | +97.0% | 0.36% | -13.6% |
| WMT | Buy | WAL-MART STORES INC COMequity | $2,371,000 | +40.8% | 40,846 | +89.5% | 0.36% | -32.8% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $2,310,000 | +312.5% | 10,420 | +74.2% | 0.35% | +96.6% |
| VEEV | Buy | VEEVA SYS INC CL A COMequity | $2,294,000 | +962.0% | 8,150 | +113.1% | 0.34% | +407.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $2,295,000 | +135.9% | 14,632 | +103.1% | 0.34% | +12.4% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $2,291,000 | +132.6% | 18,302 | +105.9% | 0.34% | +10.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $2,255,000 | +97.8% | 10,562 | +107.3% | 0.34% | -5.8% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $2,248,000 | +210.5% | 25,232 | +93.9% | 0.34% | +48.2% |
| GE | Buy | GENERAL ELECTRIC CO COMequity | $2,237,000 | -33.0% | 229,662 | +66.3% | 0.34% | -68.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $2,212,000 | +345.1% | 22,398 | +162.7% | 0.33% | +112.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $2,191,000 | +749.2% | 8,250 | +63.1% | 0.33% | +307.4% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $2,166,000 | +444.2% | 6,210 | +128.6% | 0.33% | +158.7% |
| ISCG | Buy | ISHARES TR MRGSTR SM CP GRetf | $2,167,000 | +68.6% | 15,150 | +100.0% | 0.33% | -19.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRequity | $2,168,000 | +586.1% | 22,716 | +191.5% | 0.33% | +226.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWequity | $2,166,000 | +468.5% | 6,524 | +126.5% | 0.33% | +171.7% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALetf | $2,142,000 | +178.5% | 12,090 | +98.8% | 0.32% | +32.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $2,129,000 | +329.2% | 9,798 | +20.5% | 0.32% | +105.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $2,087,000 | +36.3% | 23,082 | +123.5% | 0.31% | -35.0% |
| SYK | Buy | STRYKER CORP COMequity | $2,082,000 | +80.9% | 17,848 | +120.2% | 0.31% | -13.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetf | $2,054,000 | +649.6% | 11,944 | +89.5% | 0.31% | +259.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequity | $2,040,000 | +115.2% | 14,460 | +125.8% | 0.31% | +2.7% |
| V | Buy | VISA INC COM CL Aequity | $2,010,000 | +21.9% | 31,336 | +100.0% | 0.30% | -41.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMequity | $2,003,000 | +57.3% | 55,106 | +99.3% | 0.30% | -25.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $1,952,000 | +45.9% | 34,508 | +114.4% | 0.29% | -30.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequity | $1,956,000 | +109.6% | 12,886 | +100.3% | 0.29% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $1,943,000 | +183.6% | 8,668 | +58.2% | 0.29% | +35.2% |
| BLES | Buy | NORTHERN LTS FD TR IV INSPIRE GBL HOPEetf | $1,925,000 | +32.5% | 118,262 | +122.8% | 0.29% | -36.7% |
| EURN | Buy | EURONAV NV ANTWERPEN SHSequity | $1,930,000 | +141.9% | 197,000 | +100.0% | 0.29% | +15.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $1,924,000 | +10.5% | 45,060 | +65.7% | 0.29% | -47.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMequity | $1,907,000 | +135.1% | 5,536 | +111.7% | 0.29% | +12.1% |
| SLB | Buy | SCHLUMBERGER LTD COMequity | $1,898,000 | +209.6% | 17,564 | +100.0% | 0.29% | +48.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $1,898,000 | +129.2% | 19,222 | +109.2% | 0.29% | +9.6% |
| PFF | Sell | ISHARES TR S&P US PFD STKetf | $1,903,000 | +145.5% | 17,196 | -13.9% | 0.29% | +17.2% |
| TBF | Buy | PROSHARES TRUSTetf | $1,880,000 | +30.8% | 129,684 | +102.3% | 0.28% | -37.5% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $1,856,000 | +41.1% | 17,858 | +101.4% | 0.28% | -32.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMequity | $1,857,000 | – | 21,570 | +100.0% | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSetf | $1,826,000 | – | 30,166 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $1,826,000 | – | 35,102 | +100.0% | 0.28% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMequity | $1,816,000 | +220.3% | 8,446 | +125.3% | 0.27% | +52.5% |
| ITA | Buy | ISHARES TR US AER DEF ETFetf | $1,788,000 | +218.7% | 7,348 | +133.0% | 0.27% | +52.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Aequity | $1,785,000 | +225.1% | 4 | +100.0% | 0.27% | +55.5% |
| PRF | Buy | POWERSHARES ETF TRUST FTSE RAFI 1000etf | $1,779,000 | +21.0% | 27,466 | +100.2% | 0.27% | -42.2% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $1,767,000 | +134.7% | 13,084 | +122.1% | 0.27% | +11.8% |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USDetf | $1,744,000 | +238.6% | 20,472 | +100.0% | 0.26% | +61.7% |
| AOR | Buy | ISHARES TR GRWT ALLOCAT ETFetf | $1,734,000 | +242.0% | 21,598 | +91.1% | 0.26% | +63.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $1,729,000 | +16.7% | 49,834 | +66.6% | 0.26% | -44.3% |
| MRK | Buy | MERCK & CO INC COMequity | $1,712,000 | +27.6% | 49,682 | +137.0% | 0.26% | -39.0% |
| TOL | Buy | TOLL BROTHERS INC COMequity | $1,715,000 | +185.8% | 29,172 | +101.6% | 0.26% | +36.5% |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETFetf | $1,715,000 | +262.6% | 15,262 | +115.6% | 0.26% | +73.2% |
| XMLV | Buy | POWERSHARES ETF TR II S&P400 LOVL PTetf | $1,712,000 | +502.8% | 12,962 | +100.0% | 0.26% | +186.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,707,000 | +402.1% | 14,552 | +131.3% | 0.26% | +140.2% |
| DES | New | WISDOMTREE TR US SMALLCAP DIVDetf | $1,693,000 | – | 73,958 | +100.0% | 0.26% | – |
| DHT | Buy | DHT HOLDINGS INC SHS NEWequity | $1,690,000 | +103.1% | 402,000 | +92.3% | 0.25% | -3.1% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFetf | $1,679,000 | +72.0% | 24,346 | +114.5% | 0.25% | -17.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMequity | $1,660,000 | +237.4% | 8,524 | +89.5% | 0.25% | +61.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,649,000 | +201.5% | 8,162 | +119.5% | 0.25% | +43.4% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFetf | $1,632,000 | +542.5% | 7,158 | +100.0% | 0.25% | +207.5% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFetf | $1,621,000 | +14.1% | 29,582 | +90.1% | 0.24% | -45.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYequity | $1,619,000 | +50.6% | 21,950 | +101.3% | 0.24% | -28.0% |
| IYF | Buy | ISHARES TR U.S. FINLS ETFetf | $1,616,000 | +38.1% | 22,696 | +117.5% | 0.24% | -34.1% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $1,618,000 | +122.3% | 6,124 | +66.0% | 0.24% | +5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $1,617,000 | +89.1% | 67,934 | +113.7% | 0.24% | -10.0% |
| MO | Buy | ALTRIA GROUP INC COMequity | $1,614,000 | +75.8% | 31,576 | +118.1% | 0.24% | -16.2% |
| RIOT | New | RIOT BLOCKCHAIN INC COM ADDEDequity | $1,610,000 | – | 15,000 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC COMequity | $1,603,000 | +60.3% | 22,512 | +100.1% | 0.24% | -23.5% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetf | $1,596,000 | +448.5% | 4,524 | +93.0% | 0.24% | +160.9% |
| ITB | Buy | ISHARES TR US HOME CONS ETFetf | $1,582,000 | +112.9% | 44,870 | +120.5% | 0.24% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $1,579,000 | +27.1% | 13,802 | +91.9% | 0.24% | -39.3% |
| INTC | Buy | INTEL CORP COMequity | $1,576,000 | +92.0% | 56,010 | +159.9% | 0.24% | -8.5% |
| FDX | Buy | FEDEX CORP COMequity | $1,576,000 | +559.4% | 2,038 | +92.6% | 0.24% | +216.0% |
| CSX | Buy | CSX CORP COMequity | $1,571,000 | +432.5% | 10,092 | +85.3% | 0.24% | +153.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRequity | $1,558,000 | +317.7% | 26,028 | +98.6% | 0.23% | +98.3% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $1,534,000 | +197.9% | 9,952 | +544.6% | 0.23% | +42.6% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWequity | $1,527,000 | +33.9% | 105,378 | +102.4% | 0.23% | -36.1% |
| BVAL | Buy | ETF SER SOLUTIONS BRAND VALUEetf | $1,520,000 | +184.1% | 95,726 | +169.0% | 0.23% | +35.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $1,514,000 | +27.0% | 2,498 | +101.0% | 0.23% | -39.4% |
| ECL | Buy | ECOLAB INC COMequity | $1,495,000 | +62.1% | 15,182 | +111.8% | 0.22% | -22.7% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $1,479,000 | +286.2% | 24,724 | +188.9% | 0.22% | +84.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $1,477,000 | +114.4% | 9,204 | +161.8% | 0.22% | +2.3% |
| KEY | Buy | KEYCORP NEW COMequity | $1,462,000 | +42.5% | 92,824 | +70.2% | 0.22% | -32.1% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $1,444,000 | +42.3% | 14,654 | +80.1% | 0.22% | -32.2% |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf | $1,445,000 | +91.1% | 9,926 | +96.9% | 0.22% | -8.8% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $1,444,000 | +55.1% | 21,638 | +163.8% | 0.22% | -26.2% |
| SBUX | New | STARBUCKS CORP COMequity | $1,436,000 | – | 7,124 | +100.0% | 0.22% | – |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $1,434,000 | +267.7% | 23,250 | +495.7% | 0.22% | +75.6% |
| BLK | Buy | BLACKROCK INC COMequity | $1,413,000 | +557.2% | 1,112 | +131.2% | 0.21% | +213.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $1,399,000 | +47.9% | 23,264 | +116.4% | 0.21% | -29.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $1,394,000 | +105.6% | 18,572 | +143.2% | 0.21% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aequity | $1,390,000 | +96.6% | 18,170 | +86.4% | 0.21% | -6.3% |
| QCOM | Buy | QUALCOMM INC COMequity | $1,381,000 | -2.5% | 32,092 | +17.4% | 0.21% | -53.5% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMetf | $1,369,000 | +162.8% | 11,028 | +79.1% | 0.21% | +25.6% |
| WFC | Buy | WELLS FARGO CO NEW COMequity | $1,360,000 | +84.5% | 14,796 | +10.8% | 0.20% | -11.6% |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPequity | $1,359,000 | +245.8% | 44,866 | +102.7% | 0.20% | +65.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf | $1,357,000 | +71.1% | 27,540 | +105.3% | 0.20% | -18.4% |
| RESP | Buy | WISDOMTREE TR US TOTAL EARNINGetf | $1,348,000 | +26.1% | 71,700 | +500.0% | 0.20% | -39.8% |
| MCD | Buy | MCDONALDS CORP COMequity | $1,342,000 | +94.8% | 11,466 | +160.6% | 0.20% | -6.9% |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETSetf | $1,324,000 | +147.9% | 40,670 | +125.8% | 0.20% | +18.5% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFetf | $1,303,000 | +213.2% | 14,862 | +133.5% | 0.20% | +49.6% |
| BA | Buy | BOEING CO COMequity | $1,294,000 | +49.6% | 6,044 | +77.6% | 0.20% | -28.6% |
| IMCG | Buy | ISHARES TR MRGSTR MD CP GRWetf | $1,287,000 | +36.9% | 9,910 | +100.0% | 0.19% | -34.7% |
| IBD | New | NORTHERN LTS FD TR IV INSPIRE CORPetf | $1,270,000 | – | 32,362 | +100.0% | 0.19% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $1,250,000 | +277.6% | 34,728 | +101.0% | 0.19% | +80.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $1,240,000 | +57.6% | 8,298 | +99.4% | 0.19% | -24.6% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $1,217,000 | +43.0% | 53,424 | +110.0% | 0.18% | -31.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01equity | $1,211,000 | +39.8% | 137,118 | +89.5% | 0.18% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INC COMequity | $1,201,000 | +143.6% | 9,638 | +58.2% | 0.18% | +16.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD COM SHSetf | $1,189,000 | +129.1% | 20,964 | +132.3% | 0.18% | +9.1% |
| FAF | Buy | FIRST AMERN FINL CORP COMequity | $1,190,000 | +77.6% | 26,806 | +100.0% | 0.18% | -15.2% |
| EBAY | Buy | EBAY INC COMequity | $1,175,000 | +195.2% | 20,608 | +99.1% | 0.18% | +40.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $1,162,000 | +75.5% | 7,318 | +155.0% | 0.18% | -16.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEWetf | $1,164,000 | +52.8% | 27,950 | +120.2% | 0.18% | -27.1% |
| SDS | New | PROSHARES TR ULTRASHRT S&P500etf | $1,165,000 | – | 10,658 | +100.0% | 0.18% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COMequity | $1,164,000 | – | 21,032 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP COMequity | $1,141,000 | +165.3% | 16,864 | +89.5% | 0.17% | +26.5% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFetf | $1,144,000 | +128.8% | 22,758 | +129.3% | 0.17% | +8.9% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $1,135,000 | +254.7% | 38,256 | +174.4% | 0.17% | +69.3% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETFetf | $1,127,000 | +24.0% | 60,906 | +101.6% | 0.17% | -40.8% |
| SDOG | Buy | ALPS ETF TR SECTR DIV DOGSetf | $1,122,000 | +57.6% | 32,558 | +101.6% | 0.17% | -24.9% |
| AMZN | Buy | AMAZON COM INC COMequity | $1,114,000 | +23.0% | 1,818 | +93.0% | 0.17% | -41.3% |
| IJT | New | ISHARES TR S&P SML 600 GWTetf | $1,109,000 | – | 10,548 | +100.0% | 0.17% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $1,105,000 | +64.2% | 16,118 | +94.2% | 0.17% | -21.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX COM SHSetf | $1,106,000 | +323.8% | 13,000 | +154.5% | 0.17% | +102.4% |
| JD | New | JD COM INC SPON ADR CL Aequity | $1,097,000 | – | 28,360 | +100.0% | 0.16% | – |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $1,091,000 | +45.7% | 39,700 | +97.9% | 0.16% | -30.5% |
| AGN | New | ALLERGAN PLC SHSequity | $1,084,000 | – | 4,766 | +100.0% | 0.16% | – |
| PRFZ | Buy | POWERSHARES ETF TRUST FTSE US1500 SMetf | $1,069,000 | +35.0% | 12,532 | +98.4% | 0.16% | -35.6% |
| ENB | Buy | ENBRIDGE INC COMequity | $1,071,000 | +64.5% | 34,624 | +122.5% | 0.16% | -21.5% |
| DWDP | Buy | DOWDUPONT INC COMequity | $1,060,000 | +61.1% | 19,136 | +101.5% | 0.16% | -23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequity | $1,043,000 | +290.6% | 10,980 | +90.0% | 0.16% | +86.9% |
| CI | Buy | CIGNA CORPORATION COMequity | $1,031,000 | +47.5% | 7,338 | +96.3% | 0.16% | -29.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $1,025,000 | +197.1% | 18,010 | +100.7% | 0.15% | +41.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COMequity | $1,026,000 | +188.2% | 7,320 | +124.5% | 0.15% | +37.5% |
| FTEC | Buy | FIDELITY MSCI INFO TECH Ietf | $1,016,000 | +98.4% | 21,934 | +97.9% | 0.15% | -5.6% |
| PXF | Buy | POWERSHARES ETF TR II DEV MKTS EX-USetf | $1,016,000 | +72.8% | 26,664 | +100.0% | 0.15% | -17.3% |
| TKR | Buy | TIMKEN CO COMequity | $1,019,000 | +110.1% | 19,978 | +100.0% | 0.15% | 0.0% |
| ENFC | New | ENTEGRA FINL CORP COMequity | $993,000 | – | 30,000 | +100.0% | 0.15% | – |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $970,000 | -27.0% | 11,390 | -27.6% | 0.15% | -65.2% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $962,000 | +211.3% | 7,576 | +95.9% | 0.14% | +49.5% |
| RTN | Buy | RAYTHEON CO COM NEWequity | $960,000 | +184.9% | 2,464 | +36.4% | 0.14% | +35.8% |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01equity | $960,000 | – | 22,460 | +100.0% | 0.14% | – |
| YUM | Buy | YUM BRANDS INC COMequity | $958,000 | +286.3% | 5,788 | +71.7% | 0.14% | +84.6% |
| ABT | Buy | ABBOTT LABS COMequity | $949,000 | +65.9% | 20,922 | +95.0% | 0.14% | -20.6% |
| SLCT | Buy | SELECT BANCORP INC NEW COMequity | $936,000 | +193.4% | 54,518 | +100.0% | 0.14% | +39.6% |
| LUK | Buy | LEUCADIA NATL CORP COMequity | $937,000 | +35.8% | 54,688 | +100.0% | 0.14% | -35.3% |
| LLY | Buy | LILLY ELI & CO COMequity | $932,000 | +282.0% | 4,936 | +73.1% | 0.14% | +81.8% |
| KLXI | Buy | KLX INC COMequity | $919,000 | +125.2% | 15,400 | +100.0% | 0.14% | +7.0% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $907,000 | +191.6% | 5,940 | +94.4% | 0.14% | +38.8% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETFequity | $907,000 | +151.2% | 7,092 | +100.0% | 0.14% | +19.3% |
| AMGN | Buy | AMGEN INC COMequity | $898,000 | +58.1% | 6,194 | +103.3% | 0.14% | -24.6% |
| DFS | Sell | DISCOVER FINL SVCS COMequity | $890,000 | +65.1% | 6,358 | -24.0% | 0.13% | -21.2% |
| CVS | Buy | CVS HEALTH CORP COMequity | $886,000 | +30.1% | 18,320 | +118.8% | 0.13% | -38.1% |
| MSF | New | MORGAN STANLEY EMER MKTS FD COMequity | $875,000 | – | 43,576 | +100.0% | 0.13% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW COMequity | $870,000 | +3122.2% | 60,390 | +100.0% | 0.13% | +1355.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $873,000 | +38.4% | 3,866 | +100.0% | 0.13% | -34.2% |
| STWD | New | STARWOOD PPTY TR INC COMequity | $853,000 | – | 33,938 | +100.0% | 0.13% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEWequity | $839,000 | +48.8% | 36,328 | +98.0% | 0.13% | -29.2% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $840,000 | +56.4% | 15,814 | +111.4% | 0.13% | -25.4% |
| CPRT | Buy | COPART INC COMequity | $837,000 | +124.4% | 20,982 | +93.4% | 0.13% | +6.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWequity | $792,000 | +118.8% | 13,540 | +129.6% | 0.12% | +4.4% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRequity | $790,000 | +52.8% | 10,000 | +100.0% | 0.12% | -27.0% |
| NFLX | Buy | NETFLIX INC COMequity | $771,000 | +108.9% | 3,786 | +86.0% | 0.12% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf | $769,000 | +223.1% | 3,210 | +104.9% | 0.12% | +54.7% |
| PXH | Buy | POWERSHARES ETF TR II EMER MRKT PORTetf | $762,000 | +138.9% | 29,776 | +99.4% | 0.12% | +13.9% |
| ISMD | Buy | NORTHERN LTS FD TR IV INSPIRE SMAL ETFetf | $755,000 | +133.7% | 26,950 | +119.1% | 0.11% | +11.8% |
| QSY | Buy | WISDOMTREE TR US QLT SHRHD YLDetf | $759,000 | +268.4% | 5,434 | +100.0% | 0.11% | +75.4% |
| DPZ | Buy | DOMINOS PIZZA INC COMequity | $755,000 | +88.8% | 4,168 | +106.7% | 0.11% | -9.5% |
| WAFD | Buy | WASHINGTON FED INC COMequity | $749,000 | +48.9% | 29,510 | +97.2% | 0.11% | -28.9% |
| DWM | Buy | WISDOMTREE TR INTL EQUITY FDetf | $744,000 | +115.0% | 12,690 | +100.0% | 0.11% | +2.8% |
| COL | Buy | ROCKWELL COLLINS INC COMequity | $739,000 | +56.9% | 6,816 | +89.2% | 0.11% | -25.5% |
| UNP | Buy | UNION PAC CORP COMequity | $738,000 | +96.3% | 6,736 | +108.0% | 0.11% | -6.7% |
| SFUN | Buy | FANG HLDGS LTD ADRequity | $733,000 | +1687.8% | 20,000 | +100.0% | 0.11% | +746.2% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEequity | $721,000 | – | 19,702 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $717,000 | +69.1% | 11,642 | +100.0% | 0.11% | -19.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMequity | $708,000 | +114.5% | 5,286 | +111.7% | 0.11% | +2.9% |
| HRS | Buy | HARRIS CORP DEL COMequity | $701,000 | +166.5% | 4,000 | +100.0% | 0.10% | +26.5% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $700,000 | +48.6% | 11,518 | +100.0% | 0.10% | -29.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I COMequity | $698,000 | +378.1% | 28,688 | +100.0% | 0.10% | +128.3% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GWetf | $698,000 | +119.5% | 21,482 | +735.9% | 0.10% | +5.0% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOWetf | $694,000 | +68.9% | 19,350 | +93.1% | 0.10% | -20.0% |
| LUMN | Buy | CENTURYLINK INC COMequity | $684,000 | +65.2% | 46,000 | +110.0% | 0.10% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity | $677,000 | +126.4% | 14,674 | +99.3% | 0.10% | +8.5% |
| GIS | Buy | GENERAL MLS INC COMequity | $668,000 | +84.5% | 14,110 | +101.7% | 0.10% | -11.4% |
| PDN | Buy | POWERSHARES ETF TR II EX US SML PORTetf | $664,000 | +72.9% | 21,504 | +83.9% | 0.10% | -17.4% |
| SQ | Buy | SQUARE INC CL Aequity | $659,000 | +81.5% | 14,050 | +11.5% | 0.10% | -13.9% |
| MET | Buy | METLIFE INC COMequity | $652,000 | +92.9% | 14,038 | +115.6% | 0.10% | -8.4% |
| ALK | Buy | ALASKA AIR GROUP INC COMequity | $635,000 | +99.1% | 8,184 | +95.6% | 0.10% | -5.0% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFetf | $635,000 | +130.1% | 4,994 | +93.4% | 0.10% | +10.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRequity | $636,000 | +27.7% | 26,100 | -7.7% | 0.10% | -38.9% |
| UCI | Buy | UBS AG JERSEY BRH CMCI ETN 38equity | $631,000 | +284.8% | 24,132 | +109.8% | 0.10% | +82.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $615,000 | +96.5% | 6,460 | +86.8% | 0.09% | -6.1% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $619,000 | +145.6% | 10,772 | +76.0% | 0.09% | +17.7% |
| EMR | Buy | EMERSON ELEC CO COMequity | $619,000 | +73.9% | 10,722 | +89.5% | 0.09% | -17.0% |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 LOW VOLetf | $611,000 | +55.9% | 18,000 | +110.3% | 0.09% | -25.8% |
| KIM | Buy | KIMCO RLTY CORP COMequity | $607,000 | +33.1% | 43,300 | +85.8% | 0.09% | -36.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTequity | $604,000 | +15.3% | 52,262 | +82.4% | 0.09% | -44.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $607,000 | +20.9% | 5,166 | +45.4% | 0.09% | -42.4% |
| BTTGY | Buy | BT GROUP PLC ADRequity | $603,000 | +95.8% | 32,900 | +105.6% | 0.09% | -6.2% |
| TGT | Buy | TARGET CORP COMequity | $601,000 | +70.3% | 12,724 | +112.8% | 0.09% | -18.9% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD COMequity | $589,000 | +342.9% | 31,776 | +101.8% | 0.09% | +111.9% |
| STPZ | Buy | PIMCO ETF TR 1-5 US TIP IDXetf | $582,000 | +121.3% | 9,632 | +91.0% | 0.09% | +6.0% |
| MYL | New | MYLAN N V SHS EUROequity | $588,000 | – | 9,698 | +100.0% | 0.09% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMequity | $577,000 | +136.5% | 34,000 | +79.4% | 0.09% | +13.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEWequity | $557,000 | +86.9% | 30,898 | +96.2% | 0.08% | -10.6% |
| HD | Sell | HOME DEPOT INC COMequity | $552,000 | -51.5% | 2,180 | -68.7% | 0.08% | -76.9% |
| BP | Buy | BP PLC SPONSORED ADRequity | $553,000 | +37.2% | 16,756 | +59.7% | 0.08% | -34.6% |
| FSK | Buy | FS INVT CORP COMequity | $541,000 | +58.7% | 88,630 | +119.4% | 0.08% | -25.0% |
| KHC | New | KRAFT HEINZ CO COMequity | $540,000 | – | 5,824 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDequity | $534,000 | +132.2% | 13,334 | +93.4% | 0.08% | +9.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $532,000 | +97.8% | 9,510 | +94.1% | 0.08% | -5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMequity | $524,000 | +90.5% | 13,680 | +100.0% | 0.08% | -9.2% |
| FISV | New | FISERV INC COMequity | $528,000 | – | 3,814 | +100.0% | 0.08% | – |
| NUE | Buy | NUCOR CORP COMequity | $520,000 | +86.4% | 9,868 | +98.0% | 0.08% | -11.4% |
| MS | Buy | MORGAN STANLEY COM NEWequity | $518,000 | +85.7% | 11,314 | +95.6% | 0.08% | -11.4% |
| IAT | Buy | ISHARES TR US REGNL BKS ETFetf | $521,000 | +141.2% | 8,584 | +87.9% | 0.08% | +14.7% |
| VFC | New | V F CORP COMequity | $520,000 | – | 5,958 | +100.0% | 0.08% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMequity | $471,000 | +113.1% | 7,064 | +100.5% | 0.07% | +1.4% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $470,000 | +129.3% | 13,520 | +100.0% | 0.07% | +9.2% |
| UGL | Buy | PROSHARES TR II ULTRA GOLDetf | $468,000 | +66.5% | 12,530 | +76.9% | 0.07% | -21.3% |
| PH | New | PARKER HANNIFIN CORP COMequity | $456,000 | – | 2,060 | +100.0% | 0.07% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT COM NEWequity | $456,000 | – | 160,000 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC COMequity | $439,000 | – | 6,594 | +100.0% | 0.07% | – |
| CINF | Buy | CINCINNATI FINL CORP COMequity | $435,000 | -28.6% | 8,904 | +11.9% | 0.06% | -66.1% |
| JOE | Buy | ST JOE CO COMequity | $419,000 | +30.5% | 34,044 | +100.0% | 0.06% | -37.6% |
| APA | New | APACHE CORP COMequity | $406,000 | – | 9,500 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMequity | $335,000 | -2.9% | 2,120 | +76.7% | 0.05% | -54.1% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP COM NEWequity | $314,000 | +190.7% | 24,666 | +97.5% | 0.05% | +38.2% |
| MDIV | New | FIRST TR EXCHANGE TRADED FD MULTI ASSET DIetf | $271,000 | – | 22,578 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRequity | $259,000 | +407.8% | 27,060 | +92.9% | 0.04% | +143.8% |
| PRFT | Exit | PERFICIENT INC COMequity | $0 | – | -10,000 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSequity | $0 | – | -4,965 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC COMequity | $0 | – | -894 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMequity | $0 | – | -3,858 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRetf | $0 | – | -1,950 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP COMequity | $0 | – | -1,430 | -100.0% | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC COMequity | $0 | – | -2,552 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC SHS CL Aequity | $0 | – | -1,483 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FDetf | $0 | – | -5,198 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC COMequity | $0 | – | -7,150 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COMequity | $0 | – | -2,553 | -100.0% | -0.07% | – |
| PLAB | Exit | PHOTRONICS INC COMequity | $0 | – | -26,724 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity | $0 | – | -1,171 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMequity | $0 | – | -2,135 | -100.0% | -0.08% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P500 PU GRetf | $0 | – | -2,584 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUM FCTequity | $0 | – | -2,753 | -100.0% | -0.08% | – |
| RFG | Exit | RYDEX ETF TRUST GUG S&P MC400 PGetf | $0 | – | -1,825 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFetf | $0 | – | -3,128 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL COM NEWequity | $0 | – | -5,173 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP COMequity | $0 | – | -10,190 | -100.0% | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW COMequity | $0 | – | -8,770 | -100.0% | -0.09% | – |
| ICF | Exit | ISHARES TR COHEN STEER REITetf | $0 | – | -7,889 | -100.0% | -0.25% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFetf | $0 | – | -4,191 | -100.0% | -0.27% | – |
| CWB | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRTetf | $0 | – | -65,123 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-12 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.