$328 Million is the total value of M Holdings Securities, Inc.'s 317 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $14,588,000 | +44.2% | 55,435 | -25.1% | 4.45% | +192.6% |
| AAPL | Sell | APPLE INC COMequity | $8,526,000 | -38.8% | 50,814 | -60.9% | 2.60% | +24.2% |
| AGO | Sell | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060equity | $7,376,000 | -3.5% | 203,759 | -50.0% | 2.25% | +95.7% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $6,933,000 | -9.6% | 66,795 | -47.7% | 2.12% | +83.4% |
| RWO | Sell | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFetf | $6,321,000 | -45.1% | 136,602 | -68.6% | 1.93% | +11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity | $5,801,000 | -10.5% | 46,103 | -50.0% | 1.77% | +81.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $5,556,000 | -4.9% | 102,187 | -38.7% | 1.70% | +92.9% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $4,950,000 | -28.3% | 36,474 | -54.2% | 1.51% | +45.4% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1etf | $4,563,000 | -48.1% | 28,495 | -73.6% | 1.39% | +5.4% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010equity | $3,965,000 | – | 299,895 | +100.0% | 1.21% | – |
| DBEF | Sell | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDetf | $3,783,000 | -26.9% | 123,192 | -41.6% | 1.16% | +48.5% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $3,748,000 | -20.3% | 50,230 | -50.3% | 1.14% | +61.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHSetf | $3,724,000 | -15.3% | 124,580 | -53.1% | 1.14% | +71.8% |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $3,521,000 | -32.6% | 44,414 | -48.5% | 1.08% | +36.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFetf | $3,301,000 | -16.3% | 22,474 | -46.7% | 1.01% | +69.7% |
| MSFT | Sell | MICROSOFT CORP COMequity | $3,264,000 | -19.8% | 35,764 | -50.7% | 1.00% | +62.9% |
| VAW | Sell | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $3,101,000 | -4.3% | 24,058 | -41.1% | 0.95% | +94.1% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COMequity | $3,072,000 | -58.3% | 120,000 | -50.0% | 0.94% | -15.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $3,061,000 | -14.7% | 27,834 | -50.4% | 0.94% | +73.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $3,020,000 | -53.0% | 23,569 | -45.2% | 0.92% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetf | $2,952,000 | -31.0% | 36,931 | -52.3% | 0.90% | +39.9% |
| IGE | Sell | ISHARES TR NORTH AMERN NAT RES ETFetf | $2,940,000 | -20.8% | 88,813 | -41.6% | 0.90% | +60.9% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFetf | $2,752,000 | -5.5% | 14,669 | -29.7% | 0.84% | +91.8% |
| HON | Sell | HONEYWELL INTL INC COMequity | $2,654,000 | -12.3% | 18,367 | -46.6% | 0.81% | +77.6% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $2,575,000 | -0.4% | 60,027 | -51.6% | 0.79% | +102.1% |
| GE | Sell | GENERAL ELECTRIC CO COMequity | $2,446,000 | +9.3% | 181,434 | -21.0% | 0.75% | +121.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $2,333,000 | -66.7% | 11,697 | -67.0% | 0.71% | -32.4% |
| T | Sell | AT&T INC COMequity | $2,228,000 | -54.8% | 62,496 | -50.7% | 0.68% | -8.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMequity | $2,187,000 | -50.7% | 72,940 | -59.4% | 0.67% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $2,184,000 | -37.6% | 19,152 | -50.4% | 0.67% | +26.6% |
| PEP | Sell | PEPSICO INC COMequity | $2,144,000 | -13.5% | 19,642 | -45.9% | 0.66% | +75.6% |
| GOOGL | Sell | ALPHABET INC CL Aequity | $2,130,000 | -27.2% | 2,054 | -50.5% | 0.65% | +47.7% |
| FB | Sell | FACEBOOK INC CL Aequity | $2,115,000 | -25.1% | 13,238 | -52.3% | 0.65% | +52.0% |
| WMT | Sell | WALMART INC COMequity | $2,050,000 | -13.5% | 23,036 | -43.6% | 0.63% | +75.4% |
| IJS | Sell | ISHARES TR S&P SMALL-CAP 600 VALUE ETFetf | $2,045,000 | +10.2% | 13,559 | -24.1% | 0.62% | +123.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $2,027,000 | -73.0% | 25,845 | -49.7% | 0.62% | -45.2% |
| DLN | Sell | WISDOMTREE TR U S LARGECAP DIVID FDetf | $1,987,000 | -37.7% | 22,460 | -50.0% | 0.61% | +26.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity | $1,946,000 | -81.7% | 30,762 | -56.2% | 0.59% | -62.8% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $1,915,000 | -34.5% | 39,929 | -54.6% | 0.58% | +33.0% |
| AOK | Sell | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $1,849,000 | -31.3% | 53,965 | -47.9% | 0.56% | +39.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,837,000 | -49.3% | 18,183 | -59.8% | 0.56% | +2.9% |
| V | Sell | VISA INC COM CL Aequity | $1,788,000 | -11.0% | 14,946 | -52.3% | 0.55% | +80.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $1,754,000 | -16.0% | 11,554 | -49.9% | 0.54% | +70.7% |
| KO | Sell | COCA COLA COMPANYequity | $1,752,000 | -54.4% | 40,341 | -45.2% | 0.54% | -7.4% |
| BLES | Sell | NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETFetf | $1,741,000 | -9.6% | 61,314 | -48.2% | 0.53% | +83.4% |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242equity | $1,678,000 | -38.2% | 24,858 | -49.3% | 0.51% | +25.5% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $1,657,000 | -62.5% | 11,680 | -49.4% | 0.51% | -23.8% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $1,624,000 | -16.8% | 21,518 | -37.6% | 0.50% | +68.7% |
| AOM | Sell | ISHARES TR CORE MODERATE ALLOCATION ETFetf | $1,573,000 | -45.3% | 41,657 | -49.7% | 0.48% | +10.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMequity | $1,552,000 | -19.3% | 20,460 | -54.6% | 0.47% | +63.4% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $1,533,000 | -36.6% | 14,855 | -49.0% | 0.47% | +28.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $1,520,000 | -32.6% | 6,297 | -40.4% | 0.46% | +36.9% |
| TBF | Sell | PROSHARES TR SHORT 20 YR TREASURYetf | $1,518,000 | -19.3% | 66,891 | -48.4% | 0.46% | +63.6% |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,512,000 | – | 59,638 | +100.0% | 0.46% | – |
| IBMH | New | ISHARES TR IBONDS SEP 2019 TERM MUN BD ETFetf | $1,511,000 | – | 59,724 | +100.0% | 0.46% | – |
| PRF | Sell | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTetf | $1,484,000 | -16.6% | 13,469 | -51.0% | 0.45% | +69.0% |
| SYK | Sell | STRYKER CORPequity | $1,463,000 | -29.7% | 9,089 | -49.1% | 0.45% | +42.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,443,000 | -49.5% | 20,705 | -51.7% | 0.44% | +2.6% |
| SIL | New | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWetf | $1,420,000 | – | 46,215 | +100.0% | 0.43% | – |
| ISCG | Sell | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFetf | $1,405,000 | -35.2% | 7,575 | -50.0% | 0.43% | +31.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $1,393,000 | -11.8% | 7,591 | -45.0% | 0.42% | +78.6% |
| JJOFF | New | BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNequity | $1,375,000 | – | 95,876 | +100.0% | 0.42% | – |
| MRK | Sell | MERCK & CO INC NEW COMequity | $1,355,000 | -20.9% | 24,873 | -49.9% | 0.41% | +60.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $1,338,000 | -11.6% | 1,297 | -48.1% | 0.41% | +79.4% |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTH ETFetf | $1,334,000 | – | 6,109 | +100.0% | 0.41% | – |
| AMZN | Sell | AMAZON COM INCequity | $1,321,000 | +18.6% | 913 | -49.8% | 0.40% | +139.9% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD ENERGY ETFetf | $1,320,000 | -57.9% | 14,286 | -37.0% | 0.40% | -14.6% |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $1,296,000 | -70.8% | 11,042 | -48.4% | 0.40% | -40.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,295,000 | -20.1% | 14,199 | -52.0% | 0.40% | +61.9% |
| IMCV | Sell | ISHARES TR MORNINGSTAR MID CAP VALUE ETFetf | $1,249,000 | -58.9% | 8,011 | -50.0% | 0.38% | -16.6% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFetf | $1,249,000 | -54.7% | 11,648 | -49.0% | 0.38% | -8.2% |
| BB | New | BLACKBERRY LTD COM ISIN#CA09228F1036equity | $1,246,000 | – | 108,317 | +100.0% | 0.38% | – |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $1,245,000 | -13.8% | 11,013 | -49.1% | 0.38% | +75.1% |
| ISCV | Sell | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFetf | $1,233,000 | -53.8% | 8,623 | -50.0% | 0.38% | -6.2% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf | $1,218,000 | -84.5% | 10,151 | -46.2% | 0.37% | -68.5% |
| GG | Sell | GOLDCORP INC NEW COM ISIN# CA3809564097equity | $1,196,000 | -57.9% | 86,561 | -33.8% | 0.36% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $1,184,000 | -31.5% | 24,768 | -50.3% | 0.36% | +39.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bequity | $1,186,000 | -50.7% | 67,528 | -63.7% | 0.36% | 0.0% |
| IYF | Sell | ISHARES TR US FINANCIALS ETF INDEX FDetf | $1,176,000 | -27.2% | 9,979 | -56.0% | 0.36% | +47.7% |
| MMM | Sell | 3M CO COMequity | $1,164,000 | -69.0% | 5,301 | -49.3% | 0.36% | -37.3% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSetf | $1,151,000 | -37.0% | 20,219 | -33.0% | 0.35% | +27.6% |
| IBDL | New | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FDetf | $1,128,000 | – | 44,979 | +100.0% | 0.34% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $1,124,000 | -68.6% | 11,304 | -50.4% | 0.34% | -36.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequity | $1,119,000 | -45.1% | 7,142 | -50.6% | 0.34% | +11.4% |
| RESP | Sell | WISDOMTREE TR U S TOTAL EARNINGS FDetf | $1,116,000 | -17.2% | 35,850 | -50.0% | 0.34% | +68.0% |
| IBDK | New | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FDetf | $1,109,000 | – | 44,780 | +100.0% | 0.34% | – |
| DIS | Sell | DISNEY WALT CO DISNEY COMequity | $1,094,000 | -32.4% | 10,897 | -50.4% | 0.33% | +36.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $1,093,000 | -52.4% | 7,123 | -51.3% | 0.33% | -3.2% |
| IAU | Sell | ISHARES GOLD TR ISHARESetf | $1,091,000 | -78.5% | 85,732 | -56.5% | 0.33% | -56.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bequity | $1,090,000 | -61.5% | 10,416 | +17.6% | 0.33% | -21.8% |
| INTC | Sell | INTEL CORP COMequity | $1,055,000 | -33.1% | 20,261 | -63.8% | 0.32% | +35.9% |
| IMCG | Sell | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $1,038,000 | -19.3% | 4,955 | -50.0% | 0.32% | +63.4% |
| ABBV | Sell | ABBVIE INC COMequity | $1,035,000 | -35.4% | 10,931 | -51.4% | 0.32% | +31.1% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETFetf | $1,018,000 | -79.9% | 32,842 | -47.2% | 0.31% | -59.1% |
| ECL | Sell | ECOLAB INC COMequity | $1,016,000 | -32.0% | 7,410 | -51.2% | 0.31% | +37.8% |
| MO | Sell | ALTRIA GROUP INC COMequity | $1,011,000 | -37.4% | 16,225 | -48.6% | 0.31% | +27.2% |
| NVDA | Sell | NVIDIA CORP COMequity | $1,013,000 | -59.8% | 4,376 | -50.9% | 0.31% | -18.5% |
| MUB | Sell | ISHARES TR NATL MUN BD ETF FDetf | $990,000 | -56.8% | 9,086 | -50.4% | 0.30% | -12.5% |
| BA | Sell | BOEING CO COMequity | $983,000 | -24.0% | 2,999 | -50.4% | 0.30% | +53.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $979,000 | -33.7% | 4,575 | -50.3% | 0.30% | +34.7% |
| IBD | Buy | NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETFetf | $974,000 | -23.3% | 39,853 | +23.1% | 0.30% | +55.5% |
| HD | Buy | HOME DEPOT INC COMequity | $973,000 | +76.3% | 5,460 | +150.5% | 0.30% | +257.8% |
| DWDP | Sell | DOWDUPONT INC COMequity | $961,000 | -9.3% | 15,088 | -21.2% | 0.29% | +83.1% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $956,000 | -73.4% | 3,603 | -46.0% | 0.29% | -46.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $951,000 | -62.4% | 20,238 | -48.8% | 0.29% | -23.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf | $945,000 | -50.2% | 9,334 | -51.4% | 0.29% | +1.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $945,000 | -69.6% | 7,510 | -50.9% | 0.29% | -38.1% |
| WOOD | Sell | ISHARES TR GLOBAL TIMBER & FORESTRY ETFetf | $931,000 | -45.7% | 11,885 | -22.1% | 0.28% | +10.1% |
| GNL | Sell | GLOBAL NET LEASE INC COMequity | $927,000 | -39.3% | 54,892 | -47.9% | 0.28% | +23.0% |
| KEY | Sell | KEYCORP NEW COMequity | $919,000 | -37.1% | 47,005 | -49.4% | 0.28% | +27.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity | $915,000 | -52.0% | 2,707 | -51.1% | 0.28% | -2.8% |
| PFE | Sell | PFIZER INC COMequity | $904,000 | -91.0% | 25,464 | -51.3% | 0.28% | -81.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $902,000 | -33.5% | 13,780 | -50.0% | 0.28% | +34.8% |
| HDV | Sell | ISHARES TR CORE HIGH DIVID ETFetf | $900,000 | -46.4% | 10,655 | -56.2% | 0.28% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMequity | $898,000 | -54.1% | 5,855 | -54.6% | 0.27% | -6.8% |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFetf | $899,000 | -64.2% | 5,800 | -75.7% | 0.27% | -27.5% |
| MCD | Sell | MCDONALDS CORPequity | $897,000 | -33.2% | 5,739 | -49.9% | 0.27% | +35.6% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $889,000 | -49.7% | 6,872 | -47.5% | 0.27% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $887,000 | -23.7% | 3,663 | -49.9% | 0.27% | +54.9% |
| QCOM | Sell | QUALCOMM INCequity | $889,000 | -35.6% | 16,047 | -50.0% | 0.27% | +30.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEWetf | $874,000 | -24.9% | 14,568 | -47.9% | 0.27% | +52.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $861,000 | -30.6% | 4,172 | -49.7% | 0.26% | +40.6% |
| BVAL | Sell | ETF SER SOLUTIONS BRAND VALUE ETFetf | $856,000 | -43.7% | 55,816 | -41.7% | 0.26% | +14.0% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026equity | $840,000 | +6.3% | 5,000 | -50.0% | 0.26% | +115.1% |
| DHR | Sell | DANAHER CORP COMequity | $836,000 | -73.5% | 8,539 | -49.6% | 0.26% | -46.3% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $826,000 | -42.8% | 6,777 | -53.8% | 0.25% | +16.1% |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $825,000 | -40.8% | 9,636 | -48.1% | 0.25% | +20.0% |
| EURN | Sell | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338equity | $808,000 | -58.1% | 98,500 | -50.0% | 0.25% | -14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf | $808,000 | -42.2% | 9,521 | -59.1% | 0.25% | +17.1% |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI N/C EFF 4/9/18 1 OLD / 1 CU 73936Q587 POWERSHARES ETF TRetf | $804,000 | -28.7% | 24,569 | -59.7% | 0.24% | +44.1% |
| FAF | Sell | FIRST AMERN FINL CORP COMequity | $802,000 | -32.6% | 13,660 | -49.0% | 0.24% | +36.9% |
| PRFZ | Sell | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $801,000 | -25.1% | 6,216 | -50.4% | 0.24% | +52.2% |
| LOW | Sell | LOWES COS INC COMequity | $771,000 | -75.9% | 8,782 | -49.8% | 0.24% | -51.1% |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETFetf | $767,000 | -52.6% | 3,715 | -39.3% | 0.23% | -3.7% |
| ITA | Sell | ISHARES TR US AEROSPACE & DEFENSE ETFetf | $753,000 | -57.9% | 3,803 | -48.2% | 0.23% | -14.5% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $742,000 | -33.9% | 16,991 | -47.8% | 0.23% | +34.3% |
| JNK | Sell | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf | $743,000 | -31.9% | 20,733 | -47.8% | 0.23% | +38.4% |
| PKW | Sell | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTetf | $732,000 | -67.4% | 12,853 | -49.1% | 0.22% | -33.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $722,000 | -34.7% | 8,756 | -45.7% | 0.22% | +32.5% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $718,000 | -51.5% | 14,877 | -39.8% | 0.22% | -1.8% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $710,000 | -81.1% | 8,853 | -65.1% | 0.22% | -61.7% |
| F | Sell | FORD MOTOR CO DEL COM PARequity | $711,000 | -41.3% | 64,198 | -53.2% | 0.22% | +19.2% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHSetf | $703,000 | -40.9% | 11,014 | -47.5% | 0.22% | +20.1% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFetf | $701,000 | -38.7% | 13,491 | -40.7% | 0.21% | +24.4% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $695,000 | -57.9% | 4,509 | -44.8% | 0.21% | -14.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $688,000 | -21.2% | 2,014 | -47.9% | 0.21% | +60.3% |
| DHT | Sell | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219equity | $683,000 | -59.6% | 201,000 | -50.0% | 0.21% | -17.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMequity | $672,000 | -63.0% | 4,223 | -50.0% | 0.20% | -24.9% |
| VV | Sell | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $667,000 | -75.2% | 5,500 | -48.1% | 0.20% | -49.5% |
| MGV | Sell | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFetf | $650,000 | -22.6% | 8,775 | -44.5% | 0.20% | +57.1% |
| TOL | Sell | TOLL BROS INCequity | $645,000 | -62.4% | 14,907 | -48.9% | 0.20% | -23.6% |
| ABT | Sell | ABBOTT LABS COMequity | $644,000 | -32.1% | 10,742 | -48.7% | 0.20% | +37.8% |
| ITB | Sell | ISHARES TR US HOME CONSTRUCTION ETF FDetf | $628,000 | -60.3% | 15,891 | -64.6% | 0.19% | -19.3% |
| CWB | New | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXetf | $624,000 | – | 12,075 | +100.0% | 0.19% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Aequity | $617,000 | -55.6% | 7,660 | -57.8% | 0.19% | -10.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $617,000 | -68.2% | 4,535 | -47.7% | 0.19% | -35.6% |
| JD | Sell | JD COM INC SPONS ADR REPSTG COM CL Aequity | $613,000 | -44.1% | 15,130 | -46.7% | 0.19% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMequity | $607,000 | -67.3% | 9,272 | -57.0% | 0.18% | -33.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Aequity | $598,000 | -66.5% | 2 | -50.0% | 0.18% | -32.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMequity | $600,000 | -63.9% | 4,302 | -49.5% | 0.18% | -26.8% |
| JETS | Sell | ETF SER SOLUTIONS U S GLOBAL JETS ETFetf | $591,000 | -55.4% | 18,353 | -54.9% | 0.18% | -9.5% |
| PXF | Sell | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORTetf | $591,000 | -41.8% | 13,226 | -50.4% | 0.18% | +17.6% |
| THG | New | HANOVER INS GROUP INC COMequity | $589,000 | – | 4,997 | +100.0% | 0.18% | – |
| FTEC | Sell | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $582,000 | -42.7% | 11,213 | -48.9% | 0.18% | +16.3% |
| ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N1050equity | $582,000 | -45.7% | 18,499 | -46.6% | 0.18% | +10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity | $572,000 | -85.3% | 7,388 | -44.0% | 0.18% | -70.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $566,000 | -74.4% | 9,734 | -56.5% | 0.17% | -48.0% |
| CPRT | Sell | COPART INC COMequity | $557,000 | -33.5% | 10,944 | -47.8% | 0.17% | +34.9% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $546,000 | -64.4% | 5,111 | -48.6% | 0.17% | -27.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $548,000 | -88.9% | 28,163 | -88.6% | 0.17% | -77.4% |
| SHY | Sell | ISHARES TR 1-3 YR TREAS BD ETFetf | $547,000 | -43.6% | 6,548 | -42.5% | 0.17% | +14.4% |
| KLXI | Sell | KLX INC COMequity | $547,000 | -40.5% | 7,700 | -50.0% | 0.17% | +21.0% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $544,000 | -84.2% | 8,795 | -5.2% | 0.17% | -68.0% |
| KHC | Buy | KRAFT HEINZ CO COM STKequity | $531,000 | -1.7% | 8,530 | +46.5% | 0.16% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC COMequity | $521,000 | -30.4% | 15,050 | -49.0% | 0.16% | +40.7% |
| GERN | New | GERON CORP COMequity | $522,000 | – | 122,775 | +100.0% | 0.16% | – |
| IYW | Sell | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL Fetf | $513,000 | -64.5% | 3,047 | -69.3% | 0.16% | -27.6% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8068571086equity | $513,000 | -73.0% | 7,921 | -54.9% | 0.16% | -45.1% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFetf | $505,000 | -72.3% | 6,558 | -81.3% | 0.15% | -44.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $504,000 | -70.5% | 8,623 | -40.7% | 0.15% | -40.1% |
| AOR | Sell | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $506,000 | -70.8% | 11,349 | -47.5% | 0.15% | -41.0% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $502,000 | -76.8% | 3,074 | -50.5% | 0.15% | -53.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $498,000 | -81.4% | 5,017 | -51.4% | 0.15% | -62.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792equity | $499,000 | -40.5% | 18,517 | -49.0% | 0.15% | +20.6% |
| DPZ | Sell | DOMINOS PIZZA INC COMequity | $497,000 | -34.2% | 2,130 | -48.9% | 0.15% | +33.3% |
| LUK | Sell | LEUCADIA NATL CORP COMequity | $491,000 | -47.6% | 21,584 | -60.5% | 0.15% | +6.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $488,000 | -78.9% | 5,135 | -50.7% | 0.15% | -57.2% |
| PTLC | New | PACER FDS TR TRENDPILOT US LARGE CAP ETFetf | $485,000 | – | 17,104 | +100.0% | 0.15% | – |
| CVS | Sell | CVS HEALTH CORP COMequity | $485,000 | -45.3% | 7,788 | -57.5% | 0.15% | +11.3% |
| UNP | Sell | UNION PAC CORP COMequity | $483,000 | -34.6% | 3,595 | -46.6% | 0.15% | +32.4% |
| VFH | Sell | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $478,000 | -63.3% | 6,883 | -53.7% | 0.15% | -25.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf | $478,000 | – | 3,922 | +100.0% | 0.15% | – |
| FTA | Sell | FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHSetf | $475,000 | -57.1% | 8,999 | -30.8% | 0.14% | -12.7% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW 2017equity | $469,000 | -35.0% | 8,318 | -57.8% | 0.14% | +31.2% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $464,000 | -59.1% | 21,119 | -44.8% | 0.14% | -17.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC COMequity | $465,000 | -83.9% | 50,138 | -43.9% | 0.14% | -67.3% |
| BIV | Sell | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFetf | $461,000 | -66.3% | 5,640 | -48.9% | 0.14% | -31.6% |
| COL | Sell | ROCKWELL COLLINS INC DEL COM STKequity | $460,000 | -37.8% | 3,408 | -50.0% | 0.14% | +26.1% |
| IVOO | New | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSetf | $458,000 | – | 3,614 | +100.0% | 0.14% | – |
| TKR | Sell | TIMKEN CO COMequity | $455,000 | -55.3% | 9,989 | -50.0% | 0.14% | -9.2% |
| MSF | Sell | MORGAN STANLEY EMERGING MKTS FD INCequity | $451,000 | -48.5% | 24,455 | -43.9% | 0.14% | +4.5% |
| TGT | Sell | TARGET CORP COMequity | $449,000 | -25.3% | 6,474 | -49.1% | 0.14% | +52.2% |
| AMGN | Sell | AMGEN INC COMequity | $447,000 | -50.2% | 2,621 | -57.7% | 0.14% | +0.7% |
| ORCL | Sell | ORACLE CORP COMequity | $445,000 | -61.0% | 9,732 | -42.3% | 0.14% | -20.9% |
| ENFC | Sell | ENTEGRA FINL CORP COMequity | $435,000 | -56.2% | 15,000 | -50.0% | 0.13% | -10.7% |
| RTN | Sell | RAYTHEON CO COM NEWequity | $420,000 | -56.2% | 1,947 | -21.0% | 0.13% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity | $420,000 | -41.4% | 5,859 | -49.7% | 0.13% | +18.5% |
| KIM | Sell | KIMCO REALTY CORP (MARYLAND)equity | $415,000 | -31.6% | 28,800 | -33.5% | 0.13% | +39.6% |
| SLYV | Sell | SPDR SER TR S&P 600 SMALL CAP VALUE ETFetf | $412,000 | -80.8% | 3,337 | -72.4% | 0.13% | -60.9% |
| SPLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf | $414,000 | -32.2% | 8,806 | -51.1% | 0.13% | +37.0% |
| BK | New | BANK OF NEW YORK MELLON CORP COMequity | $410,000 | – | 7,964 | +100.0% | 0.12% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INTequity | $411,000 | -32.0% | 25,368 | -51.5% | 0.12% | +37.4% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $411,000 | -32.3% | 2,797 | -45.9% | 0.12% | +37.4% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $401,000 | -81.7% | 7,876 | -4.5% | 0.12% | -63.0% |
| DON | Sell | WISDOMTREE TR U S MIDCAP DIVID FDetf | $399,000 | -72.2% | 11,694 | -49.7% | 0.12% | -43.5% |
| CINF | Sell | CINCINNATI FINL CORP COMequity | $389,000 | -10.6% | 5,237 | -41.2% | 0.12% | +83.1% |
| LUMN | Sell | CENTURYLINK INC COMequity | $390,000 | -43.0% | 23,708 | -48.5% | 0.12% | +15.5% |
| WFC | Sell | WELLS FARGO & CO NEW COMequity | $388,000 | -71.5% | 7,411 | -49.9% | 0.12% | -42.4% |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIOetf | $382,000 | -45.0% | 9,678 | -50.0% | 0.12% | +12.5% |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf | $380,000 | – | 6,712 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORP COMequity | $381,000 | -63.0% | 2,269 | -69.1% | 0.12% | -25.2% |
| ISMD | Sell | NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETFetf | $377,000 | -50.1% | 14,360 | -46.7% | 0.12% | +0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $375,000 | -52.7% | 6,897 | -49.1% | 0.11% | -4.2% |
| CMCSA | Sell | COMCAST CORP CL Aequity | $371,000 | -63.8% | 10,852 | -39.7% | 0.11% | -26.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMequity | $368,000 | -29.8% | 6,860 | -49.9% | 0.11% | +41.8% |
| SLCT | Sell | SELECT BANCORP INC NEW COM | $364,000 | -61.1% | 27,259 | -50.0% | 0.11% | -21.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $364,000 | -47.9% | 10,862 | -49.4% | 0.11% | +5.7% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SH BEN INTequity | $363,000 | -85.7% | 39,847 | -44.5% | 0.11% | -70.9% |
| PDN | Sell | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORTetf | $359,000 | -45.9% | 10,532 | -51.0% | 0.11% | +10.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $357,000 | -83.5% | 2,640 | -59.5% | 0.11% | -66.6% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHSetf | $358,000 | -32.7% | 6,130 | -35.5% | 0.11% | +36.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequity | $356,000 | -65.3% | 3,133 | -57.2% | 0.11% | -29.2% |
| PFF | Sell | ISHARES TR S&P U S PFD STK INDEX FDetf | $357,000 | -81.2% | 9,492 | -44.8% | 0.11% | -61.9% |
| KXI | Sell | ISHARES TR GLB CNSM STP ETF | $356,000 | -60.7% | 3,546 | -50.0% | 0.11% | -19.9% |
| AMU | Sell | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETNequity | $356,000 | -73.8% | 23,580 | -47.4% | 0.11% | -46.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMequity | $353,000 | -50.1% | 2,600 | -50.8% | 0.11% | +0.9% |
| PPL | New | PPL CORP COMequity | $353,000 | – | 12,490 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO COMequity | $354,000 | -42.8% | 5,188 | -51.6% | 0.11% | +16.1% |
| COP | Sell | CONOCOPHILLIPS COMequity | $351,000 | -91.7% | 5,924 | -57.1% | 0.11% | -83.2% |
| PXH | Sell | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORTetf | $349,000 | -54.2% | 14,846 | -50.1% | 0.11% | -7.0% |
| DWM | Sell | WISDOMTREE TR INTL EQUITY FDetf | $348,000 | -53.2% | 6,345 | -50.0% | 0.11% | -5.4% |
| CAT | New | CATERPILLAR INC COMequity | $342,000 | – | 2,320 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC COMequity | $336,000 | -71.4% | 8,353 | -59.5% | 0.10% | -41.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf | $336,000 | -83.6% | 7,586 | -36.5% | 0.10% | -66.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity | $327,000 | -51.7% | 7,842 | -46.6% | 0.10% | -2.0% |
| HRS | Sell | HARRIS CORP DELequity | $323,000 | -53.9% | 2,000 | -50.0% | 0.10% | -5.7% |
| CSX | Sell | CSX CORP COMequity | $313,000 | -80.1% | 5,621 | -44.3% | 0.10% | -59.3% |
| JOE | Sell | THE SAINT JOE CO COMequity | $311,000 | -25.8% | 16,522 | -51.5% | 0.10% | +50.8% |
| MS | Sell | MORGAN STANLEY COM NEWequity | $307,000 | -40.7% | 5,688 | -49.7% | 0.09% | +20.5% |
| BLK | Sell | BLACKROCK INC COMequity | $305,000 | -78.4% | 563 | -49.4% | 0.09% | -56.3% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREetf | $300,000 | -57.1% | 3,681 | -68.0% | 0.09% | -12.4% |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFetf | $298,000 | -69.0% | 3,799 | -49.9% | 0.09% | -37.2% |
| XMLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIOetf | $290,000 | -83.1% | 6,481 | -50.0% | 0.09% | -65.5% |
| FSK | Sell | FS INVT CORP COMequity | $293,000 | -45.8% | 40,440 | -54.4% | 0.09% | +9.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $289,000 | -72.3% | 5,750 | -47.6% | 0.09% | -43.9% |
| NFLX | Sell | NETFLIX INC COMequity | $286,000 | -62.9% | 968 | -74.4% | 0.09% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRequity | $286,000 | -86.8% | 7,332 | -67.7% | 0.09% | -73.3% |
| IBDM | New | ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FDetf | $283,000 | – | 11,567 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INCequity | $282,000 | -76.5% | 3,735 | -61.2% | 0.09% | -52.5% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $277,000 | -82.6% | 2,273 | -49.8% | 0.08% | -64.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity | $277,000 | -97.5% | 2,676 | -60.2% | 0.08% | -94.9% |
| GD | New | GENERAL DYNAMICS CORP COMequity | $274,000 | – | 1,240 | +100.0% | 0.08% | – |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $274,000 | -87.1% | 4,339 | -55.7% | 0.08% | -73.8% |
| FISV | FISERV INC COMequity | $272,000 | -48.5% | 3,814 | 0.0% | 0.08% | +5.1% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $270,000 | -91.2% | 3,998 | -93.3% | 0.08% | -82.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $268,000 | -82.8% | 9,619 | -63.0% | 0.08% | -65.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANYequity | $268,000 | -56.4% | 2,877 | -55.5% | 0.08% | -11.8% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATIONetf | $266,000 | -65.4% | 1,553 | -51.6% | 0.08% | -30.2% |
| EFAV | Sell | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFetf | $264,000 | -83.8% | 3,579 | -50.0% | 0.08% | -67.1% |
| DAL | New | DELTA AIRLINES INC COM NEWequity | $262,000 | – | 4,787 | +100.0% | 0.08% | – |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETFetf | $260,000 | -59.1% | 2,498 | -50.0% | 0.08% | -17.7% |
| ALK | Sell | ALASKA AIR GROUP INC COMequity | $257,000 | -59.5% | 4,154 | -49.2% | 0.08% | -18.8% |
| USB | New | US BANCORP DEL COMequity | $255,000 | – | 5,042 | +100.0% | 0.08% | – |
| YUM | Sell | YUM BRANDS INC COMequity | $253,000 | -73.6% | 2,971 | -48.7% | 0.08% | -46.5% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUITY INCOME FDequity | $249,000 | – | 13,827 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INC COMequity | $248,000 | -62.0% | 5,397 | -61.6% | 0.08% | -22.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COMequity | $247,000 | -89.8% | 3,796 | -42.8% | 0.08% | -79.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHSetf | $238,000 | -93.1% | 8,436 | -56.8% | 0.07% | -85.9% |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $240,000 | -96.6% | 4,815 | -50.0% | 0.07% | -93.2% |
| CLNC | New | COLONY NORTHSTAR CR REAL ESTATE CL Aequity | $240,000 | – | 12,673 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG LTDequity | $234,000 | -56.2% | 7,324 | -45.1% | 0.07% | -11.2% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $232,000 | -62.5% | 6,074 | -43.6% | 0.07% | -23.7% |
| DFS | Sell | DISCOVER FINL SVCS COM INCequity | $230,000 | -74.2% | 3,193 | -49.8% | 0.07% | -47.8% |
| GIS | Sell | GENERAL MILLS INC COMequity | $226,000 | -66.2% | 5,020 | -64.4% | 0.07% | -31.7% |
| IAT | Sell | ISHARES TR US REGIONAL BANKS INDEX FD ETFetf | $226,000 | -56.6% | 4,491 | -47.7% | 0.07% | -11.5% |
| MU | New | MICRON TECHNOLOGY INC COMequity | $226,000 | – | 4,326 | +100.0% | 0.07% | – |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity | $223,000 | -79.4% | 1,324 | -72.2% | 0.07% | -58.3% |
| TJX | Sell | TJX COS INC NEW COMequity | $224,000 | -96.3% | 2,746 | -53.2% | 0.07% | -92.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMequity | $222,000 | -52.9% | 3,543 | -49.8% | 0.07% | -4.2% |
| WELL | New | WELLTOWER INC COMequity | $223,000 | – | 4,105 | +100.0% | 0.07% | – |
| UGL | Sell | PROSHARES TR II PROSHARES ULTRA GOLDetf | $221,000 | -52.8% | 5,325 | -57.5% | 0.07% | -4.3% |
| QSY | Sell | WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FDetf | $219,000 | -71.1% | 2,717 | -50.0% | 0.07% | -41.2% |
| DVN | New | DEVON ENERGY CORP NEW COMequity | $219,000 | – | 6,880 | +100.0% | 0.07% | – |
| LDOS | Sell | LEIDOS HLDGS INC COMequity | $216,000 | -50.8% | 3,297 | -50.0% | 0.07% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMequity | $215,000 | -62.7% | 16,500 | -51.5% | 0.07% | -24.1% |
| PSX | New | PHILLIPS 66 COMequity | $214,000 | – | 2,231 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO COMequity | $214,000 | -77.0% | 2,764 | -44.0% | 0.06% | -53.6% |
| K | Sell | KELLOGG CO COMequity | $209,000 | -92.3% | 3,222 | -48.8% | 0.06% | -84.4% |
| IWY | New | ISHARES TR RUSSELL 200 GROWTH NDEX FDetf | $210,000 | – | 2,850 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP COMequity | $210,000 | -86.7% | 873 | -57.2% | 0.06% | -73.0% |
| CTAS | New | CINTAS CORPequity | $210,000 | – | 1,229 | +100.0% | 0.06% | – |
| AON | New | AON PLC SHS CL A ISIN#GB00B5BT0K07equity | $208,000 | – | 1,483 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO COMequity | $202,000 | – | 4,529 | +100.0% | 0.06% | – |
| STPZ | Sell | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FDetf | $202,000 | -65.3% | 3,894 | -59.6% | 0.06% | -29.5% |
| VPU | New | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $203,000 | – | 1,818 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMequity | $204,000 | -83.7% | 13,563 | -60.9% | 0.06% | -67.0% |
| UCI | Sell | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURNequity | $185,000 | -70.7% | 11,982 | -50.3% | 0.06% | -41.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity | $163,000 | -93.6% | 11,317 | -58.9% | 0.05% | -87.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COMequity | $155,000 | -77.8% | 14,344 | -50.0% | 0.05% | -55.2% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC COMequity | $129,000 | -88.9% | 14,576 | -30.7% | 0.04% | -77.7% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD INC COMequity | $122,000 | -79.3% | 16,026 | -49.6% | 0.04% | -58.4% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040equity | $109,000 | -76.1% | 120,000 | -25.0% | 0.03% | -52.2% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083equity | $52,000 | -83.4% | 12,489 | -49.4% | 0.02% | -66.0% |
| SFUN | Sell | FANG HLDGS LTD ADRequity | $51,000 | -93.0% | 10,000 | -50.0% | 0.02% | -85.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $50,000 | -80.7% | 13,530 | -50.0% | 0.02% | -61.5% |
| GSTCQ | Sell | GASTAR EXPL INC NEW COM | $21,000 | -97.6% | 30,565 | -49.4% | 0.01% | -95.4% |
| PTN | Sell | PALATIN TECHNOLOGIES INC COM PARequity | $13,000 | -98.6% | 12,289 | -45.3% | 0.00% | -97.2% |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FD MULTI ASSET DIetf | $0 | – | -22,578 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMequity | $0 | – | -2,120 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP COMequity | $0 | – | -9,500 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP COMequity | $0 | – | -2,060 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $0 | – | -13,520 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP COMequity | $0 | – | -5,958 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP COMequity | $0 | – | -9,868 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC SPONSORED ADRequity | $0 | – | -16,756 | -100.0% | -0.08% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWequity | $0 | – | -30,898 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN N V SHS EUROequity | $0 | – | -9,698 | -100.0% | -0.09% | – |
| BTTGY | Exit | BT GROUP PLC ADRequity | $0 | – | -32,900 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRequity | $0 | – | -26,100 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INC CL Aequity | $0 | – | -14,050 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMequity | $0 | – | -33,938 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACetf | $0 | – | -5,940 | -100.0% | -0.14% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWTetf | $0 | – | -10,548 | -100.0% | -0.17% | – |
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500etf | $0 | – | -10,658 | -100.0% | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $0 | – | -53,424 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP COMequity | $0 | – | -7,124 | -100.0% | -0.22% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM ADDEDequity | $0 | – | -15,000 | -100.0% | -0.24% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $0 | – | -67,934 | -100.0% | -0.24% | – |
| DES | Exit | WISDOMTREE TR US SMALLCAP DIVDetf | $0 | – | -73,958 | -100.0% | -0.26% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDetf | $0 | – | -20,472 | -100.0% | -0.26% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMequity | $0 | – | -55,106 | -100.0% | -0.30% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMequity | $0 | – | -8,150 | -100.0% | -0.34% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Aequity | $0 | – | -575,872 | -100.0% | -0.64% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC COMequity | $0 | – | -52,000 | -100.0% | -0.65% | – |
| TWM | Exit | PROSHARES TR ULTSHT RUSS2000etf | $0 | – | -20,720 | -100.0% | -1.51% | – |
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:
- View 13F-HR filed 2018-05-18
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.