M Holdings Securities Inc.

M Holdings Securities Inc. latest Q4_2020 13F filings reported $783,553,000 in market value on this 2021-02-25 report date . The portfolio quarterly return is 24.97%. This fund has 183 securities concentrations of 100% weights.

M Holdings Securities Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 11.30% and $88,546,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-25	2020-12-31	Q4_2020	13F-HR	183	$783,553,000	24.97%
2020-11-16	2020-09-30	Q3_2020	13F-HR	157	$626,975,000	12.16%
2020-08-21	2020-06-30	Q2_2020	13F-HR	164	$558,979,000	-17.27%
2020-05-13	2020-03-31	Q1_2020	13F-HR	228	$675,649,000	97.41%
2020-02-10	2019-12-31	Q4_2019	13F-HR	158	$342,265,000	4.98%
2019-11-04	2019-09-30	Q3_2019	13F-HR	158	$326,037,000	10.30%
2019-08-16	2019-06-30	Q2_2019	13F-HR	157	$295,591,000	-31.61%
2019-05-17	2019-03-31	Q1_2019	13F-HR	361	$432,235,000	34.10%
2019-02-19	2018-12-31	Q4_2018	13F-HR/A	326	$322,334,000	0.00%
2019-02-15	2018-12-31	Q4_2018	13F-HR	326	$322,334,000	-15.56%
2018-11-16	2018-09-30	Q3_2018	13F-HR	349	$381,721,000	4.93%
2018-08-17	2018-06-30	Q2_2018	13F-HR	342	$363,774,000	11.07%
2018-05-18	2018-03-31	Q1_2018	13F-HR	317	$327,513,000	-1.34%
2018-02-15	2017-12-31	Q4_2017	13F-HR	311	$332,540,000	4.90%
2018-02-15	2017-12-31	Q4_2017	13F-HR/A	311	$331,975,000	0.00%
2017-11-15	2017-09-30	Q3_2017	13F-HR	306	$316,993,000	8.16%
2017-08-22	2017-06-30	Q2_2017	13F-HR	294	$293,079,000	12.96%
2017-06-30	2017-03-31	Q1_2017	13F-HR	268	$259,455,000	-10.12%
2017-02-28	2016-12-31	Q4_2016	13F-HR	257	$288,661,000	31.51%
2016-11-23	2016-09-30	Q3_2016	13F-HR	257	$219,497,000	12.36%
2016-08-17	2016-06-30	Q2_2016	13F-HR	242	$195,347,000	19.58%
2016-05-25	2016-03-31	Q1_2016	13F-HR	211	$163,364,000	9.20%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	INCR	$88,546	48.24%	11.30%	$373.88	-67.22%	236,829
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$54,778	13.81%	6.99%	$375.39	-98.11%	145,922
APPLE INC	AAPL	INCR	$29,108	16.20%	3.71%	$132.69	-98.58%	219,369
INVESCO QQQ TR	QQQ	INCR	$27,923	19.67%	3.56%	$313.74	-94.03%	89,000
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$20,204	6.42%	2.58%	$97.14	-95.05%	207,989
WISDOMTREE TR	DLN	INCR	$17,446	10.66%	2.23%	$107.50	-100.10%	162,290
SPDR SER TR	SPSB	INCR	$15,718	8.59%	2.01%	$31.40	-91.51%	500,560
FRANKLIN ETF TR	FTSD	INCR	$15,667	23.77%	2.00%	$95.75	-76.11%	163,629
SPDR SER TR	SPSM	INCR	$14,978	26.66%	1.91%	$35.80	-103.12%	418,379
WISDOMTREE TR	DWM	INCR	$14,856	10.57%	1.90%	$50.63	-100.70%	293,414
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$14,455	19.80%	1.84%	$40.40	-103.24%	357,787
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$14,224	7.77%	1.82%	$113.11	-92.88%	125,756
WISDOMTREE TR	DLS	INCR	$14,153	13.79%	1.81%	$68.11	-99.93%	207,792
ISHARES TR	IJR	INCR	$13,847	35.62%	1.77%	$91.90	-96.36%	150,675
VANGUARD INDEX FDS	VTV	INCR	$13,635	21.44%	1.74%	$118.96	-93.32%	114,619
MICROSOFT CORP	MSFT	INCR	$12,883	13.26%	1.64%	$222.43	-92.91%	57,920
ANALOG DEVICES INC	ADI	INCR	$11,684	26.37%	1.49%	$147.73	-100.14%	79,091
FRANKLIN TEMPLETON ETF TR		INCR	$10,432	17.65%	1.33%	$37.89	-92.07%	275,313
NVIDIA CORPORATION	NVDA	DECR	$9,964	-4.73%	1.27%	$522.22	-101.26%	19,080
VANGUARD INDEX FDS	VNQ	INCR	$9,690	9.34%	1.24%	$84.93	-98.34%	114,089
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$9,026	10.61%	1.15%	$22.28	-92.06%	405,109
VANGUARD INDEX FDS	VTI	INCR	$8,768	26.38%	1.12%	$194.64	-89.43%	45,047
ISHARES TR	IEF	INCR	$8,037	35.21%	1.03%	$119.95	-62.68%	67,004
TESLA MOTORS INC	TSLA	INCR	$8,067	45.12%	1.03%	$705.65	-111.78%	11,432
ASSURED GUARANTY LTD	AGO	INCR	$7,914	46.61%	1.01%	$31.49	-99.99%	251,315
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$7,340	16.56%	0.94%	$156.98	-100.05%	46,758
PROCTER AND GAMBLE CO	PG	DECR	$6,184	-0.45%	0.79%	$139.13	-100.55%	44,447
VANGUARD CHARLOTTE FDS	BNDX	INCR	$6,071	5.07%	0.77%	$58.55	-95.58%	103,694
ISHARES TR	IWB	INCR	$5,695	11.43%	0.73%	$211.85	-101.57%	26,882
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$5,741	50.88%	0.73%	$116.20	-65.29%	49,406
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$5,519	-9.14%	0.70%	$60.05	-109.18%	91,914
VANGUARD INDEX FDS	VO	INCR	$5,347	28.26%	0.68%	$206.78	-90.68%	25,858
VISA INC	V	INCR	$5,201	15.55%	0.66%	$218.74	-94.37%	23,777
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$4,937	59.10%	0.63%	$231.88	-53.89%	21,291
FACEBOOK INC	FB	INCR	$4,811	4.29%	0.61%	$273.14	-100.00%	17,614
VANECK VECTORS ETF TR	ANGL	INCR	$4,799	13.96%	0.61%	$32.10	-94.42%	149,506
DISNEY WALT CO	DIS	INCR	$4,731	53.45%	0.60%	$181.19	-94.90%	26,110
PAYPAL HLDGS INC	PYPL	INCR	$4,727	21.70%	0.60%	$234.22	-97.62%	20,182
INVESCO BLDRS INDEX FDS TR	ADRE	BUY	$4,607	0.00%	0.59%	$56.31	0.00%	81,821
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$4,438	25.16%	0.57%	$68.35	-91.98%	64,934
SPDR GOLD TR	GLD	INCR	$4,490	24.93%	0.57%	$178.35	-75.94%	25,175
J P MORGAN CHASE & CO COM	JPM	INCR	$4,420	34.96%	0.56%	$127.07	-97.75%	34,783
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$4,368	19.31%	0.56%	$58.36	-96.87%	74,843
CROWN CASTLE INTL CORP NEW	CCI	BUY	$4,216	0.00%	0.54%	$159.20	0.00%	26,483
GOLDMAN SACHS ETF TR	GSIE	INCR	$4,198	21.01%	0.54%	$31.90	-93.23%	131,588
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	INCR	$4,162	28.38%	0.53%	$39.84	-94.49%	104,477
PACER FDS TR		INCR	$4,114	15.24%	0.53%	$32.72	-95.98%	125,747
ISHARES TR	JKH	INCR	$4,068	17.40%	0.52%	$382.51	-101.64%	10,635
ISHARES TR	USRT	INCR	$4,042	14.96%	0.52%	$48.41	-96.11%	83,503
ARK ETF TR	ARKK	INCR	$3,977	40.08%	0.51%	$124.48	-96.46%	31,948
ISHARES MSCI EAFE ETF	EFA	INCR	$4,023	37.63%	0.51%	$72.96	-79.92%	55,140
WALMART INC	WMT	INCR	$4,028	4.49%	0.51%	$144.15	-98.60%	27,943
JOHNSON & JOHNSON	JNJ	INCR	$3,945	8.71%	0.50%	$157.39	-97.16%	25,065
CISCO SYSTEMS	CSCO	INCR	$3,866	27.09%	0.49%	$44.75	-88.13%	86,389
ISHARES TR	IWM	INCR	$3,849	39.00%	0.49%	$196.05	-93.80%	19,633
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$3,834	43.01%	0.49%	$71.52	-84.94%	53,609
VANGUARD INDEX FDS	VUG	INCR	$3,826	14.69%	0.49%	$253.34	-96.96%	15,102
PEPSICO INC	PEP	INCR	$3,761	7.64%	0.48%	$148.30	-99.40%	25,361
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$3,721	0.00%	0.47%	$30.87	0.00%	120,536
SELECT SECTOR SPDR TR	XLE	INCR	$3,717	53.79%	0.47%	$37.90	-78.47%	98,085
AT&T INC	T	INCR	$3,595	64.16%	0.46%	$28.76	-37.24%	125,014
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$3,536	30.29%	0.45%	$229.83	-94.95%	15,385
ISHARES TR	WOOD	INCR	$3,495	25.81%	0.45%	$79.63	-97.87%	43,891
VANECK VECTORS AGRIBUSINESS ETF	MOO	INCR	$3,484	17.98%	0.44%	$77.88	-97.74%	44,736
GOLDMAN SACHS GROUP	GS	BUY	$3,112	0.00%	0.40%	$263.73	0.00%	11,800
ISHARES TR	IVW	INCR	$3,112	9.96%	0.40%	$63.81	198.14%	48,768
ISHARES TR	JKK	INCR	$3,098	27.70%	0.40%	$303.52	-100.06%	10,207
HONEYWELL INTL INC	HON	INCR	$3,051	8.31%	0.39%	$212.72	-116.19%	14,343
HOME DEPOT INC	HD	BUY	$2,709	0.00%	0.35%	$265.59	0.00%	10,200
VERIZON COMMUNICATIONS INC	VZ	INCR	$2,639	1.23%	0.34%	$58.74	-97.48%	44,924
ISHARES TR	AGG	INCR	$2,556	15.55%	0.33%	$118.17	-84.54%	21,630
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,572	14.77%	0.33%	$141.17	-95.41%	18,219
COCA COLA CO	KO	INCR	$2,398	12.27%	0.31%	$54.84	-98.93%	43,725
MCDONALDS CORP	MCD	BUY	$2,319	0.00%	0.30%	$214.54	0.00%	10,809
EXXON MOBIL CORP	XOM	INCR	$2,311	9.01%	0.29%	$41.23	-109.24%	56,058
MERCK & CO INC NEW	MRK	INCR	$2,209	3.22%	0.28%	$81.79	-95.32%	27,009
BK OF AMERICA CORP	BAC	INCR	$2,139	26.94%	0.27%	$30.31	-99.14%	70,571
DBX ETF TR		INCR	$2,111	8.09%	0.27%	$33.61	-101.59%	62,805
DELTA AIR LINES INC DEL	DAL	INCR	$2,105	43.88%	0.27%	$40.22	-90.62%	52,343
PFIZER COMPANY INC	PFE	INCR	$2,141	2.00%	0.27%	$36.81	-98.33%	58,161
VANGUARD BD INDEX FDS	BND	INCR	$2,111	6.40%	0.27%	$88.20	-93.59%	23,935
GLOBAL X FDS	SNSR	INCR	$2,039	36.57%	0.26%	$31.79	-87.41%	64,148
PEOPLES UNITED FINANCIAL INC	PBCT	DECR	$2,069	-53.95%	0.26%	$12.93	-163.28%	160,027
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$2,063	28.54%	0.26%	$69.42	-69.52%	29,717
XILINX INC	XLNX	INCR	$2,072	35.96%	0.26%	$141.74	-100.00%	14,618
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$1,936	15.03%	0.25%	$67.48	-92.16%	28,688
HUMANIGEN INC	HGEN	INCR	$1,923	83.84%	0.25%	$17.50	-88.20%	109,900
PRUDENTIAL FINANCIAL	PRU	INCR	$1,980	21.70%	0.25%	$78.08	-101.03%	25,359
SPDR SER TR	KBE	INCR	$1,997	79.75%	0.25%	$41.81	-73.41%	47,759
ABBVIE INC	ABBV	INCR	$1,869	28.99%	0.24%	$107.16	-94.55%	17,442
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$1,886	26.24%	0.24%	$72.14	-94.23%	26,145
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$1,882	0.00%	0.24%	$125.90	0.00%	14,948
ISHARES GOLD TRUST	IAU	DECR	$1,857	-0.38%	0.24%	$18.13	-101.15%	102,452
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,873	28.91%	0.24%	$50.11	-88.73%	37,379
ARK ETF TR	PRNT	INCR	$1,838	39.88%	0.23%	$31.47	-93.59%	58,414
COMCAST CORP NEW	CMCSA	INCR	$1,816	16.11%	0.23%	$52.39	-97.46%	34,661
INVESCO EXCH TRADED FD TR II	PLW	INCR	$1,791	11.80%	0.23%	$38.43	-85.69%	46,605
STARBUCKS CORP	SBUX	INCR	$1,831	32.20%	0.23%	$106.96	-93.78%	17,118
VANGUARD WHITEHALL FDS	VYM	INCR	$1,663	14.69%	0.21%	$91.53	-98.60%	18,169
CVS HEALTH CORPORATION	CVS	INCR	$1,548	9.17%	0.20%	$68.31	-106.64%	22,660
INTEL CORP	INTC	DECR	$1,604	-7.01%	0.20%	$49.83	-103.40%	32,188
NEXTERA ENERGY INC COM	NEE	BUY	$1,581	0.00%	0.20%	$77.17	0.00%	20,487
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,467	22.15%	0.19%	$62.02	-81.21%	23,655
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$1,464	-15.67%	0.19%	$51.46	-115.31%	28,450
ISHARES TR		INCR	$1,458	2.24%	0.19%	$38.76	-101.94%	37,619
WISDOMTREE TR		INCR	$1,462	11.86%	0.19%	$40.78	-100.00%	35,850
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$1,436	36.76%	0.18%	$118.34	-88.32%	12,135
ISHARES TR	IGSB	DECR	$1,427	-3.65%	0.18%	$55.19	-104.11%	25,857
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,395	8.64%	0.18%	$83.27	-91.92%	16,753
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$1,357	23.36%	0.17%	$37.73	-100.17%	35,970
CITIGROUP INC COM NEW	C	INCR	$1,360	147.72%	0.17%	$61.66	-26.69%	22,055
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$1,334	3.98%	0.17%	$43.19	-101.16%	30,884
ISHARES TR	USMV	INCR	$1,317	11.33%	0.17%	$67.89	-95.54%	19,398
SPDR SER TR	JNK	INCR	$1,316	15.24%	0.17%	$108.92	-89.69%	12,082
CHEVRON CORP NEW	CVX	DECR	$1,230	-25.00%	0.16%	$84.43	-136.02%	14,569
DUKE ENERGY CORP NEW	DUK	INCR	$1,282	5.17%	0.16%	$91.59	-98.29%	13,997
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$1,238	8.12%	0.16%	$67.57	-100.09%	18,323
ISHARES INC	IEMG	INCR	$1,203	33.37%	0.15%	$62.02	-86.48%	19,396
ISHARES TR	IYW	BUY	$1,165	0.00%	0.15%	$85.11	0.00%	13,688
FIRST TRUST LRGCP GWT ALPHAD	FTC	INCR	$1,102	7.72%	0.14%	$96.62	-106.40%	11,406
ETF SER SOLUTIONS	JETS	BUY	$1,023	0.00%	0.13%	$22.37	0.00%	45,721
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$1,049	10.07%	0.13%	$35.09	-101.32%	29,898
ISHARES TR	IWR	INCR	$1,043	19.47%	0.13%	$68.55	-100.00%	15,216
JEFFERIES FINL GROUP INC	JEF	INCR	$994	36.73%	0.13%	$24.61	-100.00%	40,395
PHILIP MORRIS INTL INC	PM	INCR	$1,056	16.17%	0.13%	$82.78	-94.78%	12,756
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$924	6.82%	0.12%	$87.71	-102.01%	10,535
JD COM INC ADR	JD	INCR	$954	16.63%	0.12%	$87.93	-97.06%	10,850
CORNING INC	GLW	INCR	$833	12.42%	0.11%	$36.01	-98.80%	23,133
TWITTER INC	TWTR	INCR	$864	3.23%	0.11%	$54.13	-115.18%	15,961
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$878	40.26%	0.11%	$39.86	-73.56%	22,027
ALTRIA GROUP INC	MO	INCR	$755	9.58%	0.10%	$41.00	-96.69%	18,415
CATALYST BIOSCIENCES INC	CBIO	INCR	$806	47.08%	0.10%	$6.31	-99.84%	127,702
GENERAL ELECTRIC COMPANY	GE	INCR	$821	69.63%	0.10%	$10.81	-102.27%	75,976
ISHARES TR	IEGA	BUY	$815	0.00%	0.10%	$69.07	0.00%	11,800
MARATHON PETE CORP	MPC	INCR	$762	29.59%	0.10%	$41.37	-108.09%	18,420
ORACLE SYSTEMS	ORCL	INCR	$779	11.76%	0.10%	$64.68	-96.77%	12,044
PLUG POWER INC	PLUG	BUY	$796	0.00%	0.10%	$33.93	0.00%	23,463
AMERICAN INTL GROUP INC	AIG	INCR	$697	34.56%	0.09%	$37.86	-102.20%	18,411
DRAFTKINGS INC	DKNG	BUY	$671	0.00%	0.09%	$46.56	0.00%	14,411
EBAY INC	EBAY	BUY	$676	0.00%	0.09%	$50.28	0.00%	13,444
FIRST TR EXCH TRADED FD III	FMB	INCR	$717	6.70%	0.09%	$56.72	-95.48%	12,640
FIRST TR EXCHNG TRADED FD VI	UCON	DECR	$708	-8.05%	0.09%	$26.70	-109.72%	26,519
GENERAL MOTORS CO	GM	INCR	$678	38.93%	0.09%	$41.64	-101.34%	16,281
PACER FDS TR	PTMC	INCR	$725	17.50%	0.09%	$32.60	-101.62%	22,238
ENBRIDGE INC NPV	ENB	INCR	$611	20.51%	0.08%	$32.00	-90.05%	19,094
GILEAD SCIENCES INC	GILD	BUY	$643	0.00%	0.08%	$58.24	0.00%	11,040
ISHARES TR	AOR	INCR	$615	7.71%	0.08%	$52.18	-99.96%	11,786
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$633	5.32%	0.08%	$58.51	-96.52%	10,819
SPDR INDEX SHS FDS	SPEM	INCR	$630	14.96%	0.08%	$42.19	-100.39%	14,933
TEREX CORP NEW	TEX	BUY	$595	0.00%	0.08%	$34.92	0.00%	17,041
WELLS FARGO CO NEW	WFC	DECR	$603	-33.44%	0.08%	$30.20	-148.18%	19,968
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	DECR	$513	-0.58%	0.07%	$20.18	-105.52%	25,427
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$545	32.28%	0.07%	$44.39	-96.34%	12,277
GLOBAL NET LEASE INC	GNL	INCR	$531	2.12%	0.07%	$17.15	-105.41%	30,958
HIGHWOODS PPTYS INC	0	BUY	$513	0.00%	0.07%	$39.64	0.00%	12,940
KEYCORP	KEY	INCR	$540	34.33%	0.07%	$16.41	-102.32%	32,916
SPDR INDEX SHS FDS	FEZ	INCR	$569	14.26%	0.07%	$41.69	-100.40%	13,648
AMERICA MOVIL SAB DE CV ADR	AMX	BUY	$482	0.00%	0.06%	$14.55	0.00%	33,135
ISHARES TR		DECR	$449	-5.67%	0.06%	$23.30	-119.91%	19,268
JABIL INC	JBL	BUY	$479	0.00%	0.06%	$42.52	0.00%	11,266
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	BUY	$476	0.00%	0.06%	$40.34	0.00%	11,800
NIO INC	NIO	BUY	$509	0.00%	0.06%	$48.78	0.00%	10,434
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$507	24.26%	0.06%	$27.70	-98.33%	18,300
ALTIMAR ACQUISITION CORP	ATAC	BUY	$420	0.00%	0.05%	$11.38	0.00%	36,900
AMPLIFY ETF TR		INCR	$407	9.70%	0.05%	$32.84	-94.09%	12,392
CAMBRIA ETF TR		DECR	$422	-52.85%	0.05%	$20.59	-150.51%	20,500
FIFTH THIRD BANCORP	FITB	INCR	$353	47.70%	0.05%	$27.60	-86.00%	12,791
GLAXOSMITHKLINE PLC	GSK	BUY	$423	0.00%	0.05%	$36.79	0.00%	11,499
MGM RESORTS INTERNATIONAL	MGM	BUY	$411	0.00%	0.05%	$31.49	0.00%	13,052
NEWAGE INC	NBEV	INCR	$421	51.99%	0.05%	$2.63	-100.00%	160,000
OCCIDENTAL PETE CORP	OXY	INCR	$395	65.27%	0.05%	$17.33	-104.60%	22,794
CARNIVAL CORP	CCL	INCR	$286	38.83%	0.04%	$21.65	-102.85%	13,210
MFA FINL INC	MFA	INCR	$300	44.23%	0.04%	$3.89	-100.70%	77,208
PACER FDS TR	ICOW	INCR	$306	13.33%	0.04%	$28.59	-107.83%	10,704
SELECT SECTOR SPDR TR	XLF	BUY	$306	0.00%	0.04%	$29.44	0.00%	10,395
SPDR SER TR	FLRN	BUY	$318	0.00%	0.04%	$30.63	0.00%	10,382
ALERIAN MLP ETF	AMLP	BUY	$264	0.00%	0.03%	$25.69	0.00%	10,276
ANNALY CAPITAL MANAGEMENT IN	NLY	BUY	$259	0.00%	0.03%	$8.46	0.00%	30,626
BP AMOCO P L C	BP	DECR	$248	-3.88%	0.03%	$20.49	-118.04%	12,105
EATON VANCE TAX-MANAGED DIVE	ETY	BUY	$221	0.00%	0.03%	$12.28	0.00%	18,000
EATON VANCE TAX-MANAGED GLOB	EXG	BUY	$205	0.00%	0.03%	$8.75	0.00%	23,420
FIRST TR EXCHANGE-TRADED FD	MDIV	BUY	$206	0.00%	0.03%	$15.06	0.00%	13,680
PROSHARES TR	SJB	DECR	$205	-6.39%	0.03%	$18.64	0.00%	11,000
BARNES GROUP INC	B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GX ACQUISITION CORP	GXGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN DYNASTY MINERALS LT	NAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0