M Holdings Securities, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	64,940	$10,990	3.3%	$26.09	+49.8%	Equity	037833100
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	217,650	$10,639	3.2%	$47.00	—	ETF	78463X749
SPY	SPDR S&P 500 ETF TR TR UNIT	36,987	$9,870	3.0%	$217.08	—	ETF	78462F103
—	POWERSHARES QQQ TRUST UNIT SER 1	53,944	$8,402	2.5%	$119.93	—	ETF	73935A104
AGO	ASSURED GUARANTY LTD COM	203,759	$6,901	2.1%	$21.83	+44.4%	Equity	G0585R106
IGSB	ISHARES TR 1 3 YR CR BD ETF	63,899	$6,680	2.0%	$105.46	—	ETF	464288646
—	UNITED TECHNOLOGIES CORP COM	46,066	$5,877	1.8%	$113.74	—	Equity	913017109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	39,862	$5,471	1.6%	$113.68	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	83,315	$4,559	1.4%	$47.26	—	ETF	922042775
XOM	EXXON MOBIL CORP COM	50,486	$4,223	1.3%	$58.71	-2.7%	Equity	30231G102
FVD	FIRST TR VALUE LINE DIVID IN SHS	132,915	$4,102	1.2%	$28.92	—	ETF	33734H106
PG	PROCTER AND GAMBLE CO COM	43,161	$3,966	1.2%	$64.34	+12.9%	Equity	742718109
—	CENTRAL FD CDA LTD CL A	287,936	$3,858	1.2%	$12.08	—	Equity	153501101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,706	$3,510	1.1%	$155.93	+21.8%	Equity	084670702
DBEF	DBX ETF TR XTRACK MSCI EAFE	105,390	$3,349	1.0%	$28.59	—	ETF	233051200
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	38,740	$3,160	1.0%	$81.91	—	ETF	921937835
—	FIRST CONN BANCORP INC MD COM	120,000	$3,138	0.9%	$16.05	—	Equity	319850103
IWB	ISHARES TR RUS 1000 ETF	21,094	$3,135	0.9%	$105.11	—	ETF	464287622
MSFT	MICROSOFT CORP COM	36,240	$3,100	0.9%	$46.61	+61.5%	Equity	594918104
JNJ	JOHNSON & JOHNSON COM	21,495	$3,003	0.9%	$84.68	+31.1%	Equity	478160104
JPM	JPMORGAN CHASE & CO COM	28,075	$3,002	0.9%	$44.55	+82.6%	Equity	46625H100
VAW	VANGUARD WORLD FDS MATERIALS ETF	20,416	$2,791	0.8%	$106.82	—	ETF	92204A801
IGE	ISHARES TR NORTH AMERN NAT	76,103	$2,697	0.8%	$35.77	—	ETF	464287374
BAC	BANK AMER CORP COM	89,934	$2,655	0.8%	$17.63	+29.2%	Equity	060505104
HON	HONEYWELL INTL INC COM	17,189	$2,636	0.8%	$75.52	+50.1%	Equity	438516106
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	123,420	$2,470	0.7%	$20.01	—	ETF	33739E108
T	AT&T INC COM	63,355	$2,463	0.7%	$13.68	+11.5%	Equity	00206R102
META	FACEBOOK INC CL A	13,884	$2,450	0.7%	$86.03	+104.0%	Equity	30303M102
CVX	CHEVRON CORP NEW COM	19,305	$2,417	0.7%	$72.02	+16.0%	Equity	166764100
CSCO	CISCO SYS INC COM	61,956	$2,373	0.7%	$19.30	+44.9%	Equity	17275R102
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	22,594	$2,305	0.7%	$80.40	—	ETF	921908844
GOOGL	ALPHABET INC CAP STK CL A	2,073	$2,184	0.7%	$37.07	+38.2%	Equity	02079K305
PEP	PEPSICO INC COM	18,161	$2,178	0.7%	$70.06	+27.0%	Equity	713448108
XLE	SELECT SECTOR SPDR TR ENERGY	29,872	$2,159	0.7%	$65.57	—	ETF	81369Y506
BMY	BRISTOL MYERS SQUIBB CO COM	35,101	$2,151	0.6%	$42.77	+8.6%	Equity	110122108
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	43,933	$2,137	0.6%	$49.21	—	ETF	78467V848
DLN	WISDOMTREE TR US LARGECAP DIVD	22,460	$2,069	0.6%	$76.40	—	ETF	97717W307
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	25,687	$2,037	0.6%	$79.86	—	ETF	92206C409
WMT	WAL-MART STORES INC COM	20,423	$2,017	0.6%	$19.12	+40.2%	Equity	931142103
—	GENERAL ELECTRIC CO COM	114,831	$2,004	0.6%	$28.00	—	Equity	369604103
IJH	ISHARES TR CORE S&P MCP ETF	10,438	$1,981	0.6%	$159.49	—	ETF	464287507
C	CITIGROUP INC COM NEW	24,500	$1,823	0.5%	$41.33	+36.6%	Equity	172967424
IVW	ISHARES TR S&P 500 GRWT ETF	11,911	$1,820	0.5%	$124.33	—	ETF	464287309
AOK	ISHARES TR CONSER ALLOC ETF	51,828	$1,796	0.5%	$32.64	—	ETF	464289883
V	VISA INC COM CL A	15,668	$1,786	0.5%	$71.76	+45.5%	Equity	92826C839
FCX	FREEPORT-MCMORAN INC CL B	93,072	$1,765	0.5%	$12.32	+11.0%	Equity	35671D857
IWM	ISHARES TR RUSSELL 2000 ETF	11,541	$1,760	0.5%	$123.40	—	ETF	464287655
KO	COCA COLA CO COM	36,840	$1,690	0.5%	$29.03	+22.7%	Equity	191216100
BLES	NORTHERN LTS FD TR IV INSPIRE GBL HOPE	59,131	$1,681	0.5%	$26.38	—	ETF	66538H658
PYPL	PAYPAL HLDGS INC COM	22,530	$1,659	0.5%	$35.85	+101.2%	Equity	70450Y103
VUG	VANGUARD INDEX FDS GROWTH ETF	11,535	$1,622	0.5%	$111.67	—	ETF	922908736
AOM	ISHARES TR MODERT ALLOC ETF	41,425	$1,576	0.5%	$34.84	—	ETF	464289875
—	POWERSHARES ETF TRUST FTSE RAFI 1000	13,733	$1,560	0.5%	$85.59	—	ETF	73935X583
VTV	VANGUARD INDEX FDS VALUE ETF	14,575	$1,550	0.5%	$86.22	—	ETF	922908744
EFA	ISHARES TR MSCI EAFE ETF	21,440	$1,507	0.5%	$63.39	—	ETF	464287465
VNQ	VANGUARD INDEX FDS REIT ETF	17,254	$1,432	0.4%	$71.02	—	ETF	922908553
TBF	PROSHARES TRUST	64,842	$1,418	0.4%	$22.41	—	ETF	74347X849
MRK	MERCK & CO INC COM	24,841	$1,398	0.4%	$41.71	+3.1%	Equity	58933Y105
SDY	SPDR SERIES TRUST S&P DIVID ETF	14,791	$1,397	0.4%	$75.24	—	ETF	78464A763
SYK	STRYKER CORP COM	8,924	$1,382	0.4%	$78.89	+76.9%	Equity	863667101
IJS	ISHARES TR SP SMCP600VL ETF	8,929	$1,371	0.4%	$140.01	—	ETF	464287879
ISCG	ISHARES TR MRGSTR SM CP GR	7,575	$1,359	0.4%	$133.31	—	ETF	464288604
IYF	ISHARES TR U.S. FINLS ETF	11,348	$1,355	0.4%	$99.43	—	ETF	464287788
IJR	ISHARES TR CORE S&P SCP ETF	17,551	$1,348	0.4%	$76.80	—	ETF	464287804
ENR	ENERGIZER HLDGS INC NEW COM	27,553	$1,322	0.4%	$33.83	+2.6%	Equity	29272W109
VZ	VERIZON COMMUNICATIONS INC COM	24,917	$1,319	0.4%	$28.87	+10.7%	Equity	92343V104
ISCV	ISHARES TR MRNING SM CP ETF	8,619	$1,312	0.4%	$121.42	—	ETF	464288703
GOOG	ALPHABET INC CAP STK CL C	1,249	$1,307	0.4%	$36.00	+40.3%	Equity	02079K107
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	5,281	$1,306	0.4%	$214.67	—	ETF	78467X109
LQD	ISHARES TR IBOXX INV CP ETF	10,703	$1,301	0.4%	$117.02	—	ETF	464287242
INTC	INTEL CORP COM	28,005	$1,293	0.4%	$26.48	+38.0%	Equity	458140100
IMCV	ISHARES TR MRGSTR MD CP VAL	8,011	$1,278	0.4%	$115.15	—	ETF	464288406
AGG	ISHARES TR CORE US AGGBD ET	11,426	$1,249	0.4%	$110.05	—	ETF	464287226
—	ISHARES GOLD TRUST ISHARES	98,616	$1,234	0.4%	$14.13	—	ETF	464285105
TIP	ISHARES TR TIPS BD ETF	10,819	$1,234	0.4%	$113.52	—	ETF	464287176
MMM	3M CO COM	5,232	$1,231	0.4%	$99.07	+46.3%	Equity	88579Y101
ITW	ILLINOIS TOOL WKS INC COM	7,230	$1,206	0.4%	$73.09	+79.0%	Equity	452308109
PM	PHILIP MORRIS INTL INC COM	11,394	$1,204	0.4%	$58.53	+18.9%	Equity	718172109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,901	$1,190	0.4%	$91.69	—	Equity	01609W102
DIS	DISNEY WALT CO COM DISNEY	10,975	$1,180	0.4%	$81.06	+20.0%	Equity	254687106
IWD	ISHARES TR RUS 1000 VAL ETF	9,427	$1,172	0.4%	$101.71	—	ETF	464287598
—	WISDOMTREE TR US TOTAL EARNING	35,850	$1,143	0.3%	$44.80	—	ETF	97717W596
MO	ALTRIA GROUP INC COM	15,788	$1,127	0.3%	$31.79	+15.2%	Equity	02209S103
VDE	VANGUARD WORLD FDS ENERGY ETF	11,332	$1,121	0.3%	$96.15	—	ETF	92204A306
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,316	$1,120	0.3%	$68.71	+87.1%	Equity	G1151C101
HDV	ISHARES TR CORE HIGH DV ETF	12,173	$1,097	0.3%	$77.52	—	ETF	46429B663
ABBV	ABBVIE INC COM	11,256	$1,089	0.3%	$40.81	+63.9%	Equity	00287Y109
GNL	GLOBAL NET LEASE INC COM NEW	52,689	$1,084	0.3%	$22.83	—	Equity	379378201
DES	WISDOMTREE TR US SMALLCAP DIVD	36,979	$1,074	0.3%	$29.04	—	ETF	97717W604
AMZN	AMAZON COM INC COM	909	$1,063	0.3%	$40.47	+36.0%	Equity	023135106
QCOM	QUALCOMM INC COM	16,046	$1,027	0.3%	$43.90	+11.6%	Equity	747525103
MDT	MEDTRONIC PLC SHS	12,684	$1,024	0.3%	$61.67	+5.4%	Equity	G5960L103
ECL	ECOLAB INC COM	7,591	$1,019	0.3%	$96.28	+26.6%	Equity	278865100
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	11,632	$1,017	0.3%	$88.24	—	ETF	92206C870
UNH	UNITEDHEALTH GROUP INC COM	4,602	$1,015	0.3%	$108.61	+71.3%	Equity	91324P102
MUB	ISHARES TR NATIONAL MUN ETF	9,151	$1,013	0.3%	$110.52	—	ETF	464288414
IMCG	ISHARES TR MRGSTR MD CP GRW	4,955	$1,003	0.3%	$146.31	—	ETF	464288307
IBM	INTERNATIONAL BUSINESS MACHS COM	6,443	$988	0.3%	$107.85	-5.3%	Equity	459200101
MCD	MCDONALDS CORP COM	5,733	$987	0.3%	$90.29	+53.6%	Equity	580135101
ITB	ISHARES TR US HOME CONS ETF	22,435	$981	0.3%	$30.02	—	ETF	464288752
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	31,102	$970	0.3%	$31.28	—	ETF	92189F361
—	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	30,453	$968	0.3%	$26.07	—	ETF	18383Q879
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	33,967	$949	0.3%	$25.92	—	ETF	808524706
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	9,611	$949	0.3%	$84.13	—	ETF	81369Y407
GLD	SPDR GOLD TRUST GOLD SHS	7,649	$946	0.3%	$114.31	—	ETF	78463V107
PFE	PFIZER INC COM	26,128	$946	0.3%	$19.93	+19.4%	Equity	717081103
KEY	KEYCORP NEW COM	46,412	$936	0.3%	$8.09	+61.4%	Equity	493267108
TLT	ISHARES TR 20 YR TR BD ETF	7,327	$930	0.3%	$136.51	—	ETF	464287432
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	15,083	$913	0.3%	$60.53	—	ETF	81369Y100
CMBT	EURONAV NV ANTWERPEN SHS	98,500	$911	0.3%	$4.24	-4.7%	Equity	B38564108
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	26,712	$910	0.3%	$32.56	—	ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	19,761	$907	0.3%	$38.79	—	ETF	922042858
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	3,659	$898	0.3%	$196.65	—	ETF	922908363
IVV	ISHARES TR CORE S&P500 ETF	3,336	$897	0.3%	$200.18	—	ETF	464287200
IJT	ISHARES TR S&P SML 600 GWT	5,274	$897	0.3%	$170.08	—	ETF	464287887
BA	BOEING CO COM	3,022	$891	0.3%	$150.37	+71.2%	Equity	097023105
LMT	LOCKHEED MARTIN CORP COM	2,768	$889	0.3%	$221.89	+14.3%	Equity	539830109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	13,770	$881	0.3%	$55.15	—	ETF	81369Y803
VBR	VANGUARD INDEX FDS SM CP VAL ETF	6,542	$869	0.3%	$115.05	—	ETF	922908611
NVDA	NVIDIA CORP COM	4,457	$862	0.3%	$2.74	+79.2%	Equity	67066G104
F	FORD MTR CO DEL COM PAR $0.01	68,559	$856	0.3%	$8.83	-9.2%	Equity	345370860
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	13,975	$838	0.3%	$59.98	—	ETF	33739Q408
—	GOLDCORP INC NEW COM	65,333	$834	0.3%	$12.77	—	Equity	380956409
—	POWERSHARES ETF TRUST FTSE US1500 SM	6,266	$814	0.2%	$100.06	—	ETF	73935X567
LOW	LOWES COS INC COM	8,740	$812	0.2%	$61.30	+16.2%	Equity	548661107
HYG	ISHARES TR IBOXX HI YD ETF	9,286	$810	0.2%	$88.51	—	ETF	464288513
IYW	ISHARES TR U.S. TECH ETF	4,963	$808	0.2%	$139.63	—	ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC COM	4,149	$788	0.2%	$119.29	+57.1%	Equity	883556102
DHR	DANAHER CORP DEL COM	8,465	$786	0.2%	$40.76	+91.9%	Equity	235851102
—	WALGREENS BOOTS ALLIANCE INC COM	10,785	$783	0.2%	$72.60	—	Equity	931427108
—	ETF SER SOLUTIONS BRAND VALUE	47,863	$760	0.2%	$15.25	—	ETF	26922A693
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	6,045	$760	0.2%	$107.82	—	ETF	78464A300
FAF	FIRST AMERN FINL CORP COM	13,403	$751	0.2%	$28.15	+45.8%	Equity	31847R102
SDOG	ALPS ETF TR SECTR DIV DOGS	16,279	$746	0.2%	$42.95	—	ETF	00162Q858
—	CIGNA CORPORATION COM	3,669	$745	0.2%	$90.98	—	Equity	125509109
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	12,616	$744	0.2%	$48.75	—	ETF	73935X286
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	19,850	$729	0.2%	$38.30	—	ETF	78464A417
—	LEUCADIA NATL CORP COM	27,344	$724	0.2%	$24.88	—	Equity	527288104
DHT	DHT HOLDINGS INC SHS NEW	201,000	$722	0.2%	$2.66	-18.9%	Equity	Y2065G121
TOL	TOLL BROTHERS INC COM	14,586	$700	0.2%	$36.62	+25.6%	Equity	889478103
APD	AIR PRODS & CHEMS INC COM	4,223	$693	0.2%	$113.72	+14.6%	Equity	009158106
ITA	ISHARES TR US AER DEF ETF	3,674	$691	0.2%	$162.62	—	ETF	464288760
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	8,059	$690	0.2%	$70.40	—	ETF	921946406
—	DOWDUPONT INC COM	9,568	$681	0.2%	$69.27	—	Equity	26078J100
ENB	ENBRIDGE INC COM	17,312	$677	0.2%	$24.09	-3.2%	Equity	29250N105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,933	$668	0.2%	$276.40	—	ETF	78467Y107
CVS	CVS HEALTH CORP COM	9,160	$664	0.2%	$62.62	-10.2%	Equity	126650100
JETS	ETF SER SOLUTIONS US GLB JETS	20,335	$662	0.2%	$24.45	—	ETF	26922A842
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	11,199	$662	0.2%	$52.27	—	ETF	922042874
VV	VANGUARD INDEX FDS LARGE CAP ETF	5,300	$650	0.2%	$99.62	—	ETF	922908637
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	9,085	$645	0.2%	$46.52	+40.0%	Equity	192446102
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	10,482	$641	0.2%	$54.41	—	ETF	33735K108
IWR	ISHARES TR RUS MID CAP ETF	3,062	$637	0.2%	$166.62	—	ETF	464287499
VO	VANGUARD INDEX FDS MID CAP ETF	4,081	$632	0.2%	$136.44	—	ETF	922908629
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	18,164	$619	0.2%	$23.59	+40.6%	Equity	M87915274
—	POWERSHARES ETF TR II DEV MKTS EX-US	13,332	$605	0.2%	$42.49	—	ETF	73936T789
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	7,907	$605	0.2%	$66.09	—	ETF	921910840
USMV	ISHARES TR MIN VOL USA ETF	11,379	$601	0.2%	$47.57	—	ETF	46429B697
ABT	ABBOTT LABS COM	10,461	$597	0.2%	$34.28	+40.4%	Equity	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$595	0.2%	$230816.08	+23.4%	Equity	084670108
SLB	SCHLUMBERGER LTD COM	8,782	$592	0.2%	$60.43	-15.2%	Equity	806857108
JD	JD COM INC SPON ADR CL A	14,180	$587	0.2%	$41.40	—	Equity	47215P106
IWF	ISHARES TR RUS 1000 GRW ETF	4,334	$584	0.2%	$99.01	—	ETF	464287614
EEM	ISHARES TR MSCI EMG MKT ETF	12,362	$582	0.2%	$40.09	—	ETF	464287234
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,851	$579	0.2%	$58.78	—	Equity	636274409
DUK	DUKE ENERGY CORP NEW COM NEW	6,591	$554	0.2%	$53.49	+17.1%	Equity	26441C204
FTEC	FIDELITY MSCI INFO TECH I	10,967	$548	0.2%	$32.73	—	ETF	316092808
WOOD	ISHARES TR GL TIMB FORE ETF	7,631	$543	0.2%	$49.66	—	ETF	464288174
AMGN	AMGEN INC COM	3,097	$539	0.2%	$115.56	+19.6%	Equity	031162100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	5,162	$535	0.2%	$98.01	+10.8%	Equity	M22465104
IBB	ISHARES TR NASDAQ BIOTECH	4,976	$531	0.2%	$165.29	—	ETF	464287556
UPS	UNITED PARCEL SERVICE INC CL B	4,430	$528	0.2%	$69.80	+23.6%	Equity	911312106
—	KLX INC COM	7,700	$526	0.2%	$35.19	—	Equity	482539103
VFH	VANGUARD WORLD FDS FINANCIALS ETF	7,431	$520	0.2%	$63.35	—	ETF	92204A405
DVY	ISHARES TR SELECT DIVID ETF	5,210	$514	0.2%	$76.02	—	ETF	464287168
ISTB	ISHARES TR CORE 1 5 YR USD	10,236	$510	0.2%	$50.67	—	ETF	46432F859
WAFD	WASHINGTON FED INC COM	14,755	$505	0.2%	$16.63	+60.4%	Equity	938824109
TKR	TIMKEN CO COM	9,989	$491	0.1%	$37.16	+30.3%	Equity	887389104
ONC	BEIGENE LTD SPONSORED ADR	5,000	$489	0.1%	$103.40	—	Equity	07725L102
NEE	NEXTERA ENERGY INC COM	3,105	$485	0.1%	$23.21	+35.8%	Equity	65339F101
AOR	ISHARES TR GRWT ALLOCAT ETF	10,799	$485	0.1%	$39.91	—	ETF	464289867
EW	EDWARDS LIFESCIENCES CORP COM	4,262	$480	0.1%	$32.75	+12.1%	Equity	28176E108
SHY	ISHARES TR 1 3 YR TREAS BD	5,695	$478	0.1%	$84.22	—	ETF	464287457
DEO	DIAGEO P L C SPON ADR NEW	3,262	$476	0.1%	$117.24	—	Equity	25243Q205
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,759	$476	0.1%	$78.25	—	ETF	81369Y209
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	26,131	$468	0.1%	$20.38	—	Equity	29278N103
—	ROCKWELL COLLINS INC COM	3,408	$462	0.1%	$104.94	—	Equity	774341101
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	5,514	$462	0.1%	$86.45	—	ETF	921937819
CPRT	COPART INC COM	10,491	$453	0.1%	$7.51	+29.6%	Equity	217204106
UNP	UNION PAC CORP COM	3,368	$452	0.1%	$82.90	+21.6%	Equity	907818108
WFC	WELLS FARGO CO NEW COM	7,398	$449	0.1%	$39.01	+15.6%	Equity	949746101
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	19,128	$445	0.1%	$22.53	—	ETF	92189F106
CL	COLGATE PALMOLIVE CO COM	5,821	$439	0.1%	$53.88	+11.9%	Equity	194162103
—	ENTEGRA FINL CORP COM	15,000	$439	0.1%	$29.27	—	Equity	29363J108
—	POWERSHARES ETF TR II S&P500 LOW VOL	9,000	$430	0.1%	$43.15	—	ETF	73937B779
ADP	AUTOMATIC DATA PROCESSING IN COM	3,660	$429	0.1%	$79.54	+20.9%	Equity	053015103
GIS	GENERAL MLS INC COM	7,055	$418	0.1%	$41.47	-2.2%	Equity	370334104
TGT	TARGET CORP COM	6,362	$415	0.1%	$45.13	+6.5%	Equity	87612E106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	13,014	$415	0.1%	$28.62	—	Equity	92857W308
IEMG	ISHARES INC CORE MSCI EMKT	7,276	$414	0.1%	$44.65	—	ETF	46434G103
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	9,675	$411	0.1%	$38.83	—	ETF	73937B654
—	GABELLI MULTIMEDIA TR INC COM	44,669	$411	0.1%	$9.21	—	Equity	36239Q109
DON	WISDOMTREE TR US MIDCAP DIVID	11,625	$410	0.1%	$54.36	—	ETF	97717W505
IBD	NORTHERN LTS FD TR IV INSPIRE CORP	16,181	$408	0.1%	$25.21	—	ETF	66538H633
AIG	AMERICAN INTL GROUP INC COM NEW	6,770	$403	0.1%	$50.10	-0.8%	Equity	026874784
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,358	$403	0.1%	$41.91	—	Equity	37733W105
ORCL	ORACLE CORP COM	8,432	$399	0.1%	$34.47	+26.2%	Equity	68389X105
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	35,887	$395	0.1%	$11.37	—	Equity	79471V105
DPZ	DOMINOS PIZZA INC COM	2,084	$394	0.1%	$75.90	+122.6%	Equity	25754A201
KIM	KIMCO RLTY CORP COM	21,650	$393	0.1%	$14.20	-12.3%	Equity	49446R109
—	MORGAN STANLEY EMER MKTS FD COM	21,788	$390	0.1%	$17.90	—	Equity	61744G107
—	ALLERGAN PLC SHS	2,383	$390	0.1%	$163.66	—	Equity	G0177J108
EBAY	EBAY INC COM	10,304	$389	0.1%	$19.76	+67.1%	Equity	278642103
—	UBS AG LONDON BRH ETRAC ALER MLP	22,433	$389	0.1%	$17.51	—	Equity	90267B682
PRU	PRUDENTIAL FINL INC COM	3,359	$386	0.1%	$51.03	+49.3%	Equity	744320102
—	CENTURYLINK INC COM	23,000	$384	0.1%	$40.17	—	Equity	156700106
NSC	NORFOLK SOUTHERN CORP COM	2,643	$383	0.1%	$75.43	+51.1%	Equity	655844108
VB	VANGUARD INDEX FDS SMALL CP ETF	2,583	$382	0.1%	$120.68	—	ETF	922908751
COP	CONOCOPHILLIPS COM	6,904	$379	0.1%	$34.17	+16.1%	Equity	20825C104
KXI	ISHARES TR GLB CNSM STP ETF	3,546	$376	0.1%	$99.98	—	Equity	464288737
EMR	EMERSON ELEC CO COM	5,361	$374	0.1%	$44.34	+20.2%	Equity	291011104
—	POWERSHARES ETF TR II EX US SML PORT	10,752	$370	0.1%	$27.93	—	ETF	73936T771
NFLX	NETFLIX INC COM	1,893	$363	0.1%	$11.85	+62.5%	Equity	64110L106
STWD	STARWOOD PPTY TR INC COM	16,969	$362	0.1%	$21.33	—	Equity	85571B105
CMCSA	COMCAST CORP NEW CL A	9,005	$361	0.1%	$27.03	+13.5%	Equity	20030N101
ISMD	NORTHERN LTS FD TR IV INSPIRE SMAL ETF	13,475	$356	0.1%	$25.33	—	ETF	66538H641
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	6,500	$355	0.1%	$51.29	—	ETF	33735J101
MET	METLIFE INC COM	7,019	$355	0.1%	$32.41	+23.1%	Equity	59156R108
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	10,741	$354	0.1%	$54.68	—	ETF	78464A409
DWM	WISDOMTREE TR INTL EQUITY FD	6,345	$354	0.1%	$45.75	—	ETF	97717W703
BP	BP PLC SPONSORED ADR	8,378	$352	0.1%	$36.59	—	Equity	055622104
GILD	GILEAD SCIENCES INC COM	4,819	$345	0.1%	$62.91	-11.1%	Equity	375558103
—	SELECT BANCORP INC NEW COM	27,259	$344	0.1%	$8.00	—	Equity	81617L108
CINF	CINCINNATI FINL CORP COM	4,452	$334	0.1%	$56.31	+6.4%	Equity	172062101
—	POWERSHARES ETF TR II EMER MRKT PORT	14,888	$332	0.1%	$19.50	—	ETF	73936T763
PFF	ISHARES TR S&P US PFD STK	8,598	$327	0.1%	$39.02	—	ETF	464288687
—	FS INVT CORP COM	44,315	$326	0.1%	$9.03	—	Equity	302635107
NOC	NORTHROP GRUMMAN CORP COM	1,060	$325	0.1%	$217.50	+20.9%	Equity	666807102
AXP	AMERICAN EXPRESS CO COM	3,230	$321	0.1%	$69.68	+22.3%	Equity	025816109
NUE	NUCOR CORP COM	4,934	$314	0.1%	$47.01	+4.2%	Equity	670346105
KMI	KINDER MORGAN INC DEL COM	17,364	$314	0.1%	$18.17	-37.3%	Equity	49456B101
MDLZ	MONDELEZ INTL INC CL A	7,337	$314	0.1%	$35.14	-1.9%	Equity	609207105
IXUS	ISHARES TR CORE MSCI TOTAL	4,899	$309	0.1%	$54.76	—	ETF	46432F834
JOE	ST JOE CO COM	17,022	$307	0.1%	$21.14	-12.4%	Equity	790148100
APLE	APPLE HOSPITALITY REIT INC COM NEW	15,449	$303	0.1%	$18.92	—	Equity	03784Y200
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,970	$302	0.1%	$101.77	—	ETF	72201R833
ALK	ALASKA AIR GROUP INC COM	4,092	$301	0.1%	$76.59	-11.7%	Equity	011659109
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	3,788	$300	0.1%	$79.42	—	ETF	921937827
—	BT GROUP PLC ADR	16,450	$300	0.1%	$19.88	—	Equity	05577E101
MS	MORGAN STANLEY COM NEW	5,657	$297	0.1%	$29.82	+33.2%	Equity	617446448
FDL	FIRST TR MORNINGSTAR DIV LEA SHS	9,767	$294	0.1%	$29.01	—	ETF	336917109
—	POWERSHARES ETF TR II S&P400 LOVL PT	6,481	$294	0.1%	$42.57	—	ETF	73937B647
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	4,639	$286	0.1%	$51.10	—	ETF	92189F700
—	BLACKROCK INC COM	556	$286	0.1%	$456.08	—	Equity	09247X101
IWN	ISHARES TR RUS 2000 VAL ETF	2,262	$284	0.1%	$101.29	—	ETF	464287630
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5,490	$283	0.1%	$28.73	+33.0%	Equity	744573106
—	HARRIS CORP DEL COM	2,000	$283	0.1%	$102.50	—	Equity	413875105
CSX	CSX CORP COM	5,046	$278	0.1%	$13.56	+17.0%	Equity	126408103
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	4,755	$278	0.1%	$53.28	—	ETF	33734K109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,840	$277	0.1%	$33.65	+21.1%	Equity	78467J100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	5,972	$268	0.1%	$37.39	—	ETF	921943858
BOND	PIMCO ETF TR ACTIVE BD ETF	2,497	$265	0.1%	$105.51	—	ETF	72201R775
VGT	VANGUARD WORLD FDS INF TECH ETF	1,605	$264	0.1%	$141.60	—	ETF	92204A702
EFAV	ISHARES TR MIN VOL EAFE ETF	3,579	$261	0.1%	$66.62	—	ETF	46429B689
UGL	PROSHARES TR II ULTRA GOLD	6,265	$255	0.1%	$44.61	—	ETF	74347W601
FDX	FEDEX CORP COM	1,019	$254	0.1%	$171.22	+16.2%	Equity	31428X106
FISV	FISERV INC COM	1,907	$250	0.1%	$64.57	0.0%	Equity	337738108
STPZ	PIMCO ETF TR 1-5 US TIP IDX	4,816	$250	0.1%	$52.15	—	ETF	72201R205
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	13,050	$247	0.1%	$31.47	—	Equity	881624209
—	DISCOVER FINL SVCS COM	3,179	$245	0.1%	$67.03	—	Equity	254709108
OXY	OCCIDENTAL PETE CORP DEL COM	3,316	$244	0.1%	$48.86	+12.8%	Equity	674599105
DOL	WISDOMTREE TR INTL LRGCAP DV	4,815	$244	0.1%	$47.35	—	ETF	97717W794
XYZ	SQUARE INC CL A	7,025	$244	0.1%	$26.18	+39.9%	Equity	852234103
YUM	YUM BRANDS INC COM	2,894	$236	0.1%	$46.80	+45.8%	Equity	988498101
WEC	WEC ENERGY GROUP INC COM	3,532	$235	0.1%	$46.87	+10.3%	Equity	92939U106
SVVC	FIRSTHAND TECH VALUE FD INC COM	26,000	$233	0.1%	$7.24	+14.6%	Equity	33766Y100
—	RAYTHEON CO COM NEW	1,232	$231	0.1%	$161.33	—	Equity	755111507
KHC	KRAFT HEINZ CO COM	2,912	$226	0.1%	$53.39	0.0%	Equity	500754106
VEEV	VEEVA SYS INC CL A COM	4,075	$225	0.1%	$60.54	-2.7%	Equity	922475108
TJX	TJX COS INC NEW COM	2,935	$224	0.1%	$33.16	-2.3%	Equity	872540109
WTV	WISDOMTREE TR US QLT SHRHD YLD	2,717	$224	0.1%	$75.82	—	ETF	97717W547
SCHH	SCHWAB STRATEGIC TR US REIT ETF	5,386	$224	0.1%	$39.34	—	ETF	808524847
—	CHICAGO BRIDGE & IRON CO N V COM	13,766	$222	0.1%	$16.80	—	Equity	167250109
—	NEW YORK CMNTY BANCORP INC COM	17,000	$221	0.1%	$13.11	—	Equity	649445103
VFC	V F CORP COM	2,979	$220	0.1%	$66.06	0.0%	Equity	918204108
—	PROSHARES TR ULTRASHRT S&P500	5,329	$219	0.1%	$41.10	—	ETF	74347B383
MDIV	FIRST TR EXCHANGE TRADED FD MULTI ASSET DI	11,289	$215	0.1%	$19.05	—	ETF	33738R100
—	KELLOGG CO COM	3,145	$214	0.1%	$44.70	0.0%	Equity	487836108
LDOS	LEIDOS HLDGS INC COM	3,297	$213	0.1%	$55.54	0.0%	Equity	525327102
—	BLACKSTONE GROUP L P COM UNIT LTD	6,667	$213	0.1%	$33.42	—	Equity	09253U108
RIOT	RIOT BLOCKCHAIN INC COM ADDED	7,500	$213	0.1%	$14.03	0.0%	Equity	767292105
IAT	ISHARES TR US REGNL BKS ETF	4,292	$212	0.1%	$45.58	—	ETF	464288778
FLOT	ISHARES TR FLTG RATE NT ETF	4,125	$210	0.1%	$50.91	—	ETF	46429B655
LLY	LILLY ELI & CO COM	2,468	$208	0.1%	$71.29	+5.6%	Equity	532457108
HD	HOME DEPOT INC COM	1,090	$207	0.1%	$84.05	+68.5%	Equity	437076102
PH	PARKER HANNIFIN CORP COM	1,030	$206	0.1%	$164.37	0.0%	Equity	701094104
—	MYLAN N V SHS EURO	4,849	$205	0.1%	$42.28	—	Equity	N59465109
SBUX	STARBUCKS CORP COM	3,562	$205	0.1%	$47.41	0.0%	Equity	855244109
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	6,760	$202	0.1%	$29.59	—	ETF	92189F437
—	APACHE CORP COM	4,750	$201	0.1%	$42.32	—	Equity	037411105
—	UBS AG JERSEY BRH CMCI ETN 38	12,066	$186	0.1%	$13.73	—	Equity	902641778
—	PROSHARES TR ULTSHT RUSS2000	10,360	$181	0.1%	$17.47	—	ETF	74348A319
—	BOULDER GROWTH & INCOME FD I COM	14,344	$159	0.0%	$8.58	—	Equity	101507101
NAK	NORTHERN DYNASTY MINERALS LT COM NEW	80,000	$142	0.0%	$1.98	0.0%	Equity	66510M204
—	DREYFUS STRATEGIC MUN BD FD COM	15,888	$136	0.0%	$7.74	—	Equity	26202F107
—	ULTRA PETROLEUM CORP COM NEW	12,333	$112	0.0%	$8.65	—	Equity	903914208
XMVFX	BLACKROCK MUNIVEST FD INC COM	10,516	$101	0.0%	$9.60	—	Equity	09253R105
—	FANG HLDGS LTD ADR	10,000	$56	0.0%	$4.47	—	Equity	30711Y102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	13,530	$51	0.0%	$3.73	—	Equity	539439109
—	GASTAR EXPL INC NEW COM	30,195	$32	0.0%	$1.00	—	Equity	36729W202
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	11,230	$10	0.0%	$0.89	—	Equity	696077403