M Holdings Securities, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	56,278	$14,065	4.4%	$240.16	—	EQUITY	78462F103
AAPL	APPLE INC COM	62,693	$9,889	3.1%	$31.13	+47.8%	EQUITY	037833100
AGO	ASSURED GUARANTY LTD COM	214,003	$8,192	2.5%	$22.30	+58.2%	EQUITY	G0585R106
—	UNITED TECHNOLOGIES CORP COM	58,337	$6,212	1.9%	$116.62	—	EQUITY	913017109
QQQ	INVESCO QQQ TR UNIT SER 1	40,022	$6,174	1.9%	$176.46	—	EQUITY	46090E103
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	118,604	$5,406	1.7%	$49.04	—	EQUITY	922042775
DBEF	DBX ETF TR XTRACK MSCI EAFE	175,988	$4,910	1.5%	$29.08	—	EQUITY	233051200
AMZN	AMAZON COM INC COM	3,192	$4,794	1.5%	$70.43	+18.0%	EQUITY	023135106
IWM	ISHARES TR RUSSELL 2000 ETF	33,010	$4,420	1.4%	$151.56	—	EQUITY	464287655
IGSB	ISHARES TR SH TR CRPORT ETF	84,425	$4,360	1.4%	$80.90	—	EQUITY	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,853	$4,258	1.3%	$173.95	+20.1%	EQUITY	084670702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	32,594	$4,160	1.3%	$115.43	—	ETF	922908769
PG	PROCTER AND GAMBLE CO COM	44,874	$4,125	1.3%	$64.33	+16.2%	EQUITY	742718109
MSFT	MICROSOFT CORP COM	40,548	$4,118	1.3%	$52.44	+90.7%	EQUITY	594918104
IWB	ISHARES TR RUS 1000 ETF	26,894	$3,730	1.2%	$113.12	—	EQUITY	464287622
CEF	SPROTT PHYSICAL GOLD & SILVE TR UNIT	292,634	$3,670	1.1%	$13.22	—	EQUITY	85208R101
XOM	EXXON MOBIL CORP COM	53,426	$3,643	1.1%	$58.57	-3.7%	EQUITY	30231G102
VAW	VANGUARD WORLD FDS MATERIALS ETF	32,238	$3,573	1.1%	$113.75	—	EQUITY	92204A801
IVW	ISHARES TR S&P 500 GRWT ETF	22,424	$3,379	1.0%	$159.23	—	ETF	464287309
JNJ	JOHNSON & JOHNSON COM	24,900	$3,213	1.0%	$91.91	+24.2%	EQUITY	478160104
IVV	ISHARES TR CORE S&P500 ETF	11,879	$2,989	0.9%	$237.63	—	ETF	464287200
—	PEOPLES UNITED FINANCIAL INC COM	207,092	$2,988	0.9%	$14.43	—	EQUITY	712704105
JPM	JPMORGAN CHASE & CO COM	30,075	$2,936	0.9%	$49.85	+75.6%	EQUITY	46625H100
CSCO	CISCO SYS INC COM	61,449	$2,663	0.8%	$20.43	+80.7%	EQUITY	17275R102
KO	COCA COLA CO COM	52,632	$2,492	0.8%	$30.55	+25.7%	EQUITY	191216100
META	FACEBOOK INC CL A	18,830	$2,468	0.8%	$115.68	+24.4%	EQUITY	30303M102
BAC	BANK AMER CORP COM	93,381	$2,301	0.7%	$19.25	+18.4%	EQUITY	060505104
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	38,227	$2,288	0.7%	$59.96	—	ETF	33739Q408
PEP	PEPSICO INC COM	20,712	$2,288	0.7%	$73.78	+22.9%	EQUITY	713448108
T	AT&T INC COM	79,367	$2,265	0.7%	$13.85	+1.2%	EQUITY	00206R102
IJS	ISHARES TR SP SMCP600VL ETF	17,083	$2,252	0.7%	$149.35	—	ETF	464287879
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	47,482	$2,249	0.7%	$48.64	—	EQUITY	78467V848
CVX	CHEVRON CORP NEW COM	20,615	$2,243	0.7%	$73.77	+14.9%	EQUITY	166764100
FLRN	SPDR SER TR BLOMBERG BRC INV	73,144	$2,221	0.7%	$30.78	—	ETF	78468R200
HON	HONEYWELL INTL INC COM	16,672	$2,203	0.7%	$80.43	+46.3%	EQUITY	438516106
GOOGL	ALPHABET INC CAP STK CL A	2,064	$2,157	0.7%	$37.41	+43.4%	EQUITY	02079K305
V	VISA INC COM CL A	16,272	$2,147	0.7%	$77.42	+69.7%	EQUITY	92826C839
IGE	ISHARES TR NORTH AMERN NAT	78,469	$2,133	0.7%	$35.03	—	EQUITY	464287374
IJH	ISHARES TR CORE S&P MCP ETF	11,783	$1,957	0.6%	$173.93	—	EQUITY	464287507
WMT	WALMART INC COM	20,851	$1,942	0.6%	$20.17	+42.6%	EQUITY	931142103
DLN	WISDOMTREE TR US LARGECAP DIVD	22,460	$1,897	0.6%	$76.40	—	ETF	97717W307
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	25,210	$1,880	0.6%	$73.48	—	EQUITY	922908553
VIG	VANGUARD GROUP DIV APP ETF	19,133	$1,874	0.6%	$81.38	—	ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	48,172	$1,835	0.6%	$40.13	—	EQUITY	922042858
AOK	ISHARES TR CONSER ALLOC ETF	55,060	$1,802	0.6%	$32.76	—	ETF	464289883
VUG	VANGUARD INDEX FDS GROWTH ETF	12,903	$1,733	0.5%	$118.54	—	ETF	922908736
BLES	NORTHERN LTS FD TR IV INSPIRE GBL HOPE	70,312	$1,705	0.5%	$26.27	—	ETF	66538H658
IJT	ISHARES TR S&P SML 600 GWT	10,515	$1,696	0.5%	$201.72	—	ETF	464287887
GOOG	ALPHABET INC CAP STK CL C	1,598	$1,655	0.5%	$40.10	+32.5%	EQUITY	02079K107
MRK	MERCK & CO INC COM	20,890	$1,596	0.5%	$42.91	+31.7%	EQUITY	58933Y105
PYPL	PAYPAL HLDGS INC COM	18,639	$1,567	0.5%	$37.04	+124.4%	EQUITY	70450Y103
VTV	VANGUARD INDEX FDS VALUE ETF	15,482	$1,517	0.5%	$86.92	—	ETF	922908744
ICSH	ISHARES TR ULTR SH TRM BD	29,605	$1,482	0.5%	$50.06	—	ETF	46434V878
EFA	ISHARES TR MSCI EAFE ETF	24,874	$1,462	0.5%	$63.77	—	EQUITY	464287465
ONC	BEIGENE LTD SPONSORED ADR	10,390	$1,457	0.5%	$122.51	—	EQUITY	07725L102
C	CITIGROUP INC COM NEW	27,539	$1,434	0.4%	$42.67	+15.7%	EQUITY	172967424
UNH	UNITEDHEALTH GROUP INC COM	5,633	$1,403	0.4%	$141.81	+65.7%	EQUITY	91324P102
SDY	SPDR SERIES TRUST S&P DIVID ETF	15,300	$1,370	0.4%	$76.28	—	EQUITY	78464A763
PFE	PFIZER INC COM	31,158	$1,360	0.4%	$21.15	+42.0%	EQUITY	717081103
VZ	VERIZON COMMUNICATIONS INC COM	24,166	$1,359	0.4%	$28.87	+33.8%	EQUITY	92343V104
FVD	FIRST TR VALUE LINE DIVID IN SHS	46,537	$1,353	0.4%	$28.93	—	ETF	33734H106
SYK	STRYKER CORP COM	8,610	$1,350	0.4%	$80.14	+93.1%	EQUITY	863667101
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	13,092	$1,330	0.4%	$112.60	—	EQUITY	46137V613
SHV	ISHARES TR SHORT TREAS BD	11,971	$1,320	0.4%	$110.43	—	ETF	464288679
AOM	ISHARES TR MODERT ALLOC ETF	36,441	$1,300	0.4%	$34.84	—	ETF	464289875
BA	BOEING CO COM	3,963	$1,278	0.4%	$194.96	+71.8%	EQUITY	097023105
ISCG	ISHARES TR MRGSTR SM CP GR	7,575	$1,261	0.4%	$133.31	—	ETF	464288604
WOOD	ISHARES TR GL TIMB FORE ETF	21,374	$1,221	0.4%	$65.69	—	ETF	464288174
VDE	VANGUARD WORLD FDS ENERGY ETF	15,841	$1,221	0.4%	$96.41	—	EQUITY	92204A306
HD	HOME DEPOT INC COM	7,034	$1,209	0.4%	$145.26	+3.5%	EQUITY	437076102
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	14,791	$1,172	0.4%	$81.09	—	ETF	921937835
DIS	DISNEY WALT CO COM DISNEY	10,627	$1,165	0.4%	$82.50	+32.2%	EQUITY	254687106
MMM	3M CO COM	6,079	$1,158	0.4%	$103.64	+23.7%	EQUITY	88579Y101
IBD	NORTHERN LTS FD TR IV INSPIRE CORP	47,301	$1,155	0.4%	$24.70	—	ETF	66538H633
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	19,922	$1,134	0.4%	$60.16	—	EQUITY	92189F700
IMCV	ISHARES TR MRGSTR MD CP VAL	8,011	$1,112	0.3%	$115.15	—	ETF	464288406
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,105	$1,111	0.3%	$108.73	—	EQUITY	01609W102
LMT	LOCKHEED MARTIN CORP COM	4,222	$1,105	0.3%	$236.05	+5.9%	EQUITY	539830109
LQD	ISHARES TR IBOXX INV CP ETF	9,582	$1,081	0.3%	$117.03	—	EQUITY	464287242
MCD	MCDONALDS CORP COM	6,025	$1,070	0.3%	$93.50	+60.5%	EQUITY	580135101
—	ETF SER SOLUTIONS BRAND VALUE	74,705	$1,056	0.3%	$15.33	—	ETF	26922A693
ECL	ECOLAB INC COM	7,087	$1,044	0.3%	$99.47	+42.2%	EQUITY	278865100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,338	$1,035	0.3%	$73.42	+94.6%	EQUITY	G1151C101
—	WISDOMTREE TR US TOTAL EARNING	35,850	$1,020	0.3%	$44.80	—	ETF	97717W596
NVDA	NVIDIA CORP COM	7,558	$1,009	0.3%	$4.08	+16.0%	EQUITY	67066G104
ABBV	ABBVIE INC COM	10,699	$986	0.3%	$40.81	+58.8%	EQUITY	00287Y109
ITW	ILLINOIS TOOL WKS INC COM	7,768	$984	0.3%	$78.67	+40.5%	EQUITY	452308109
ISCV	ISHARES TR MRNING SM CP ETF	7,929	$977	0.3%	$121.42	—	ETF	464288703
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	15,759	$977	0.3%	$58.62	—	ETF	81369Y803
IWD	ISHARES TR RUS 1000 VAL ETF	8,766	$974	0.3%	$103.42	—	EQUITY	464287598
IMCG	ISHARES TR MRGSTR MD CP GRW	4,955	$963	0.3%	$146.31	—	ETF	464288307
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED	15,759	$962	0.3%	$61.04	—	ETF	92189H409
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	4,174	$959	0.3%	$201.71	—	ETF	922908363
TMO	THERMO FISHER SCIENTIFIC INC COM	4,136	$926	0.3%	$125.51	+83.5%	EQUITY	883556102
INTC	INTEL CORP COM	19,674	$923	0.3%	$27.23	+47.6%	EQUITY	458140100
—	VANECK VECTORS ETF TR OIL SVCS ETF	65,213	$915	0.3%	$14.03	—	ETF	92189F718
BIL	SPDR SER TR SPDR BLOOMBERG	10,000	$915	0.3%	$91.50	—	EQUITY	78468R663
PTLC	PACER FDS TR TRENDP US LAR CP	31,438	$904	0.3%	$28.97	—	ETF	69374H105
HDV	ISHARES TR CORE HIGH DV ETF	10,604	$895	0.3%	$77.93	—	ETF	46429B663
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	8,281	$889	0.3%	$122.72	—	ETF	92206C664
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	20,039	$887	0.3%	$47.00	—	ETF	78463X749
HYG	ISHARES TR IBOXX HI YD ETF	10,698	$868	0.3%	$88.11	—	ETF	464288513
—	ISHARES GOLD TRUST ISHARES	70,661	$868	0.3%	$14.13	—	EQUITY	464285105
BK	BANK NEW YORK MELLON CORP COM	18,178	$856	0.3%	$39.65	0.0%	EQUITY	064058100
UPS	UNITED PARCEL SERVICE INC CL B	8,708	$849	0.3%	$80.15	+2.4%	EQUITY	911312106
TIP	ISHARES TR TIPS BD ETF	7,757	$849	0.3%	$113.51	—	ETF	464287176
PRFZ	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	7,347	$835	0.3%	$135.00	—	EQUITY	46137V597
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	10,510	$819	0.3%	$79.86	—	EQUITY	92206C409
GNL	GLOBAL NET LEASE INC COM NEW	46,242	$815	0.3%	$22.56	—	EQUITY	379378201
IP	INTL PAPER CO COM	20,038	$809	0.3%	$34.29	-11.2%	EQUITY	460146103
ABT	ABBOTT LABS COM	11,053	$799	0.2%	$36.03	+72.5%	EQUITY	002824100
KHC	KRAFT HEINZ CO COM	18,383	$791	0.2%	$43.18	-15.2%	EQUITY	500754106
GS	GOLDMAN SACHS GROUP INC COM	4,697	$785	0.2%	$170.89	0.0%	EQUITY	38141G104
LMBS	FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	15,255	$779	0.2%	$51.01	—	ETF	33739Q200
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	9,234	$765	0.2%	$88.01	—	ETF	92206C870
PRU	PRUDENTIAL FINL INC COM	9,354	$763	0.2%	$61.24	+5.6%	EQUITY	744320102
SJNK	SPDR SER TR BLOOMBERG SRT TR	29,130	$758	0.2%	$27.28	—	ETF	78468R408
BMY	BRISTOL MYERS SQUIBB CO COM	14,327	$745	0.2%	$42.61	-3.8%	EQUITY	110122108
DHR	DANAHER CORP DEL COM	7,129	$735	0.2%	$40.76	+115.6%	EQUITY	235851102
SHY	ISHARES TR 1 3 YR TREAS BD	8,596	$719	0.2%	$84.00	—	EQUITY	464287457
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	9,182	$716	0.2%	$73.00	—	ETF	921946406
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	12,500	$716	0.2%	$55.97	—	ETF	33735K108
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	6,335	$709	0.2%	$128.44	—	ETF	921932885
KEY	KEYCORP NEW COM	47,727	$705	0.2%	$8.24	+51.8%	EQUITY	493267108
MUB	ISHARES TR NATIONAL MUN ETF	6,435	$702	0.2%	$110.49	—	ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS COM	6,164	$701	0.2%	$107.14	-17.9%	EQUITY	459200101
IWR	ISHARES TR RUS MID CAP ETF	15,084	$701	0.2%	$78.43	—	EQUITY	464287499
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	20,833	$700	0.2%	$37.99	—	ETF	78464A417
MO	ALTRIA GROUP INC COM	14,049	$694	0.2%	$32.02	+3.5%	EQUITY	02209S103
GD	GENERAL DYNAMICS CORP COM	4,417	$694	0.2%	$174.80	-13.0%	EQUITY	369550108
PM	PHILIP MORRIS INTL INC COM	10,308	$688	0.2%	$58.53	-2.1%	EQUITY	718172109
IEMG	ISHARES INC CORE MSCI EMKT	14,533	$685	0.2%	$47.25	—	EQUITY	46434G103
CI	CIGNA CORP NEW COM ADDED	3,604	$684	0.2%	$190.77	0.0%	EQUITY	125523100
FTCS	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	13,768	$665	0.2%	$52.31	—	ETF	33733E104
NEE	NEXTERA ENERGY INC COM	3,814	$663	0.2%	$28.62	+28.1%	EQUITY	65339F101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	5,584	$651	0.2%	$137.12	—	ETF	33733E302
UCON	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	25,838	$643	0.2%	$25.12	—	ETF	33740F888
DUK	DUKE ENERGY CORP NEW COM NEW	7,441	$642	0.2%	$54.60	+17.0%	EQUITY	26441C204
ENB	ENBRIDGE INC COM	20,289	$631	0.2%	$23.53	-14.0%	EQUITY	29250N105
LOW	LOWES COS INC COM	6,747	$623	0.2%	$62.89	+34.6%	EQUITY	548661107
FLOT	ISHARES TR FLTG RATE NT ETF	12,305	$620	0.2%	$50.72	—	EQUITY	46429B655
USMV	ISHARES TR MIN VOL USA ETF	11,812	$619	0.2%	$48.26	—	EQUITY	46429B697
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,418	$618	0.2%	$116.59	—	ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$612	0.2%	$230816.08	+35.6%	EQUITY	084670108
GLD	SPDR GOLD TRUST GOLD SHS	5,046	$612	0.2%	$114.31	—	EQUITY	78463V107
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	16,377	$608	0.2%	$40.90	—	ETF	921943858
EW	EDWARDS LIFESCIENCES CORP COM	3,933	$602	0.2%	$33.92	+49.2%	EQUITY	28176E108
EEM	ISHARES TR MSCI EMG MKT ETF	15,368	$600	0.2%	$41.53	—	EQUITY	464287234
NFLX	NETFLIX INC COM	2,223	$595	0.2%	$24.34	+22.9%	EQUITY	64110L106
CMCSA	COMCAST CORP NEW CL A	17,333	$590	0.2%	$27.46	+10.8%	EQUITY	20030N101
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	10,924	$588	0.2%	$77.38	—	ETF	78464A300
WFC	WELLS FARGO CO NEW COM	12,515	$577	0.2%	$41.13	+2.2%	EQUITY	949746101
IJR	ISHARES TR CORE S&P SCP ETF	8,266	$573	0.2%	$76.54	—	EQUITY	464287804
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	7,895	$564	0.2%	$66.98	—	ETF	921910840
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	10,649	$556	0.2%	$56.74	—	ETF	46137V308
PXF	INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV	14,795	$555	0.2%	$42.99	—	EQUITY	46138E743
—	DOWDUPONT INC COM	10,243	$548	0.2%	$66.99	—	EQUITY	26078J100
SDOG	ALPS ETF TR SECTR DIV DOGS	13,959	$546	0.2%	$43.02	—	ETF	00162Q858
MPC	MARATHON PETE CORP COM	9,214	$544	0.2%	$54.25	0.0%	EQUITY	56585A102
PFG	PRINCIPAL FINL GROUP INC COM	12,287	$543	0.2%	$40.82	-8.8%	EQUITY	74251V102
VB	VANGUARD INDEX FDS SMALL CP ETF	4,077	$538	0.2%	$133.79	—	ETF	922908751
MDT	MEDTRONIC PLC SHS	5,864	$533	0.2%	$61.67	+25.1%	EQUITY	G5960L103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,100	$527	0.2%	$157.83	+7.4%	EQUITY	46120E602
CVS	CVS HEALTH CORP COM	7,951	$521	0.2%	$61.27	-3.1%	EQUITY	126650100
CMBT	EURONAV NV ANTWERPEN SHS	75,000	$520	0.2%	$4.18	-0.3%	EQUITY	B38564108
VO	VANGUARD INDEX FDS MID CAP ETF	3,737	$516	0.2%	$147.44	—	EQUITY	922908629
CHKP	CHECK POINT SOFTWARE TECH LT ORD	5,017	$515	0.2%	$98.01	+12.0%	EQUITY	M22465104
FAF	FIRST AMERN FINL CORP COM	11,367	$507	0.2%	$28.96	+25.7%	EQUITY	31847R102
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	6,373	$501	0.2%	$78.61	—	EQUITY	921937827
IWF	ISHARES TR RUS 1000 GRW ETF	3,805	$498	0.2%	$100.65	—	EQUITY	464287614
SPHD	INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	12,871	$492	0.2%	$38.23	—	EQUITY	46138E362
XLE	SELECT SECTOR SPDR TR ENERGY	8,479	$486	0.2%	$68.95	—	ETF	81369Y506
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	10,448	$483	0.1%	$51.47	—	ETF	33735J101
UNP	UNION PAC CORP COM	3,492	$483	0.1%	$85.82	+47.3%	EQUITY	907818108
AOR	ISHARES TR GRWT ALLOCAT ETF	11,691	$483	0.1%	$40.27	—	ETF	464289867
AMGN	AMGEN INC COM	2,456	$478	0.1%	$117.74	+33.2%	EQUITY	031162100
DPZ	DOMINOS PIZZA INC COM	1,913	$474	0.1%	$83.39	+190.6%	EQUITY	25754A201
IYF	ISHARES TR U.S. FINLS ETF	4,446	$473	0.1%	$99.43	—	ETF	464287788
IYW	ISHARES TR U.S. TECH ETF	2,952	$472	0.1%	$156.43	—	EQUITY	464287721
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	26,272	$472	0.1%	$19.97	—	ETF	33739E108
DEO	DIAGEO P L C SPON ADR NEW	3,324	$471	0.1%	$124.85	—	EQUITY	25243Q205
JEF	JEFFERIES FINL GROUP INC COM	27,040	$469	0.1%	$16.63	-11.6%	EQUITY	47233W109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,393	$467	0.1%	$81.59	—	EQUITY	81369Y209
—	GLOBAL X FDS GLBL X MLP ETF	60,539	$464	0.1%	$8.93	—	ETF	37950E473
CINF	CINCINNATI FINL CORP COM	5,973	$462	0.1%	$57.19	+13.1%	EQUITY	172062101
APD	AIR PRODS & CHEMS INC COM	2,865	$459	0.1%	$113.72	+17.1%	EQUITY	009158106
CUT	INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR	18,949	$456	0.1%	$32.44	—	ETF	46138E545
ILMN	ILLUMINA INC COM	1,504	$451	0.1%	$254.40	+21.8%	EQUITY	452327109
LULU	LULULEMON ATHLETICA INC COM	3,643	$443	0.1%	$112.22	+19.5%	EQUITY	550021109
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	13,589	$442	0.1%	$50.55	—	ETF	78464A409
DVY	ISHARES TR SELECT DIVID ETF	4,940	$441	0.1%	$76.43	—	ETF	464287168
CC	CHEMOURS CO COM	15,516	$438	0.1%	$31.63	-25.5%	EQUITY	163851108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	6,862	$436	0.1%	$47.76	+31.1%	EQUITY	192446102
ORCL	ORACLE CORP COM	9,605	$434	0.1%	$36.07	+19.7%	EQUITY	68389X105
ADP	AUTOMATIC DATA PROCESSING IN COM	3,277	$430	0.1%	$85.17	+42.3%	EQUITY	053015103
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	9,217	$430	0.1%	$47.20	—	EQUITY	46138E354
—	TORTOISE MLP FD INC COM	35,000	$429	0.1%	$14.45	—	EQUITY	89148B101
CAT	CATERPILLAR INC DEL COM	3,343	$425	0.1%	$128.71	-13.4%	EQUITY	149123101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	4,207	$417	0.1%	$85.25	—	ETF	81369Y407
COP	CONOCOPHILLIPS COM	6,659	$415	0.1%	$36.27	+47.2%	EQUITY	20825C104
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,600	$413	0.1%	$100.41	—	ETF	922908637
AGG	ISHARES TR CORE US AGGBD ET	3,839	$409	0.1%	$110.00	—	ETF	464287226
PFF	ISHARES TR S&P US PFD STK	11,786	$403	0.1%	$38.53	—	ETF	464288687
DHT	DHT HOLDINGS INC SHS NEW	100,592	$394	0.1%	$2.66	-0.9%	EQUITY	Y2065G121
SHM	SPDR SER TR NUVEEN BLMBRG SR	8,121	$390	0.1%	$47.96	—	ETF	78468R739
TAP	MOLSON COORS BREWING CO CL B	6,894	$387	0.1%	$53.63	-5.2%	EQUITY	60871R209
PXH	INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	19,528	$386	0.1%	$20.48	—	EQUITY	46138E727
BP	BP PLC SPONSORED ADR	10,008	$380	0.1%	$45.66	—	EQUITY	055622104
VFH	VANGUARD WORLD FDS FINANCIALS ETF	6,404	$380	0.1%	$63.41	—	ETF	92204A405
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	17,824	$376	0.1%	$22.48	—	ETF	92189F106
CL	COLGATE PALMOLIVE CO COM	6,296	$375	0.1%	$53.92	-1.9%	EQUITY	194162103
—	RAYTHEON CO COM NEW	2,441	$374	0.1%	$186.83	—	EQUITY	755111507
LLY	LILLY ELI & CO COM	3,217	$372	0.1%	$74.01	+37.0%	EQUITY	532457108
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	15,474	$369	0.1%	$26.91	—	ETF	81369Y605
ISMD	NORTHERN LTS FD TR IV INSPIRE SMAL ETF	16,014	$366	0.1%	$25.36	—	ETF	66538H641
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	9,021	$362	0.1%	$40.13	—	ETF	032108102
CSX	CSX CORP COM	5,807	$361	0.1%	$14.57	+43.4%	EQUITY	126408103
—	GENERAL ELECTRIC CO COM	47,280	$358	0.1%	$21.85	—	EQUITY	369604103
WAFD	WASHINGTON FED INC COM	13,287	$355	0.1%	$16.85	+32.2%	EQUITY	938824109
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	1,507	$351	0.1%	$225.07	—	ETF	78467X109
DON	WISDOMTREE TR US MIDCAP DIVID	11,099	$351	0.1%	$54.36	—	EQUITY	97717W505
—	MORGAN STANLEY EMER MKTS FD COM	21,785	$351	0.1%	$17.96	—	EQUITY	61744G107
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	4,287	$348	0.1%	$86.29	—	ETF	921937819
—	BLACKROCK INC COM	883	$347	0.1%	$461.95	—	EQUITY	09247X101
BIDU	BAIDU INC SPON ADR REP A	2,176	$345	0.1%	$158.55	—	EQUITY	056752108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	9,729	$341	0.1%	$48.41	-20.9%	EQUITY	83417M104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,122	$340	0.1%	$281.11	—	ETF	78467Y107
ADBE	ADOBE INC COM	1,500	$339	0.1%	$238.85	+1.1%	EQUITY	00724F101
—	SELECT BANCORP INC NEW COM	27,259	$337	0.1%	$8.00	—	EQUITY	81617L108
NOC	NORTHROP GRUMMAN CORP COM	1,363	$334	0.1%	$290.64	-15.5%	EQUITY	666807102
FTEC	FIDELITY MSCI INFO TECH I	6,752	$332	0.1%	$33.15	—	ETF	316092808
AXP	AMERICAN EXPRESS CO COM	3,484	$332	0.1%	$73.65	+29.0%	EQUITY	025816109
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	6,371	$332	0.1%	$54.39	—	ETF	33734K109
ET	ENERGY TRANSFER LP COM UT LTD PTN	24,719	$327	0.1%	$13.23	—	EQUITY	29273V100
EMR	EMERSON ELEC CO COM	5,463	$326	0.1%	$46.52	+22.5%	EQUITY	291011104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	16,805	$324	0.1%	$26.10	—	EQUITY	92857W308
MDLZ	MONDELEZ INTL INC CL A	7,945	$318	0.1%	$34.91	+2.5%	EQUITY	609207105
—	WALGREENS BOOTS ALLIANCE INC COM	4,628	$316	0.1%	$69.36	—	EQUITY	931427108
THG	HANOVER INS GROUP INC COM	2,697	$315	0.1%	$88.48	+1.2%	EQUITY	410867105
—	GABELLI MULTIMEDIA TR INC COM	44,543	$314	0.1%	$9.22	—	EQUITY	36239Q109
PPL	PPL CORP COM	11,004	$312	0.1%	$20.87	+6.7%	EQUITY	69351T106
VPU	VANGUARD WORLD FDS UTILITIES ETF	2,632	$310	0.1%	$113.16	—	ETF	92204A876
IEFA	ISHARES TR CORE MSCI EAFE	5,590	$307	0.1%	$64.03	—	EQUITY	46432F842
TWLO	TWILIO INC CL A	3,387	$302	0.1%	$53.47	+51.9%	EQUITY	90138F102
STPZ	PIMCO ETF TR 1-5 US TIP IDX	5,897	$300	0.1%	$51.73	—	EQUITY	72201R205
GIS	GENERAL MLS INC COM	7,715	$300	0.1%	$34.12	-3.4%	EQUITY	370334104
KXI	ISHARES TR GLB CNSM STP ETF	6,492	$298	0.1%	$76.84	—	EQUITY	464288737
COWZ	PACER FDS TR US CASH COWS 100	11,510	$296	0.1%	$25.72	—	EQUITY	69374H881
DWM	WISDOMTREE TR INTL EQUITY FD	6,345	$296	0.1%	$45.75	—	ETF	97717W703
—	UBS AG LONDON BRH ETRAC ALER MLP	20,834	$292	0.1%	$17.35	—	EQUITY	90267B682
—	GLAXOSMITHKLINE PLC SPONSORED ADR	7,579	$290	0.1%	$41.41	—	EQUITY	37733W105
XMLV	INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW	6,481	$288	0.1%	$44.44	—	EQUITY	46138E198
QCOM	QUALCOMM INC COM	5,005	$285	0.1%	$45.17	+12.6%	EQUITY	747525103
SLB	SCHLUMBERGER LTD COM	7,789	$281	0.1%	$59.52	-32.5%	EQUITY	806857108
SCZ	ISHARES TR EAFE SML CP ETF	5,358	$278	0.1%	$51.89	—	ETF	464288273
WEC	WEC ENERGY GROUP INC COM	4,002	$277	0.1%	$47.08	+18.9%	EQUITY	92939U106
GILD	GILEAD SCIENCES INC COM	4,423	$277	0.1%	$61.59	-13.9%	EQUITY	375558103
FDX	FEDEX CORP COM	1,720	$277	0.1%	$188.20	-1.2%	EQUITY	31428X106
FMB	FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF	5,261	$277	0.1%	$52.22	—	ETF	33739N108
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	3,025	$276	0.1%	$101.82	—	ETF	46137V357
—	HARRIS CORP DEL COM	2,048	$276	0.1%	$104.07	—	EQUITY	413875105
PDN	INVESCO EXCHNG TRADED FD TR FTSE RAFI SML	9,992	$275	0.1%	$32.90	—	EQUITY	46138E735
YUM	YUM BRANDS INC COM	2,968	$273	0.1%	$49.83	+57.3%	EQUITY	988498101
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	36,665	$271	0.1%	$11.14	—	EQUITY	79471V105
VGT	VANGUARD WORLD FDS INF TECH ETF	1,572	$262	0.1%	$151.26	—	ETF	92204A702
MS	MORGAN STANLEY COM NEW	6,619	$262	0.1%	$30.63	+14.3%	EQUITY	617446448
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	5,790	$261	0.1%	$33.65	+44.3%	EQUITY	78467J100
BOND	PIMCO ETF TR ACTIVE BD ETF	2,487	$256	0.1%	$105.41	—	ETF	72201R775
AIG	AMERICAN INTL GROUP INC COM NEW	6,463	$255	0.1%	$49.62	-27.1%	EQUITY	026874784
EBAY	EBAY INC COM	9,041	$254	0.1%	$20.60	+27.0%	EQUITY	278642103
USB	US BANCORP DEL COM NEW	5,482	$251	0.1%	$39.31	-2.6%	EQUITY	902973304
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	2,654	$251	0.1%	$113.25	—	ETF	922042718
TLT	ISHARES TR 20 YR TR BD ETF	2,044	$248	0.1%	$136.51	—	ETF	464287432
MET	METLIFE INC COM	6,022	$247	0.1%	$32.83	+2.6%	EQUITY	59156R108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	5,256	$247	0.1%	$46.99	—	ETF	808524797
DVN	DEVON ENERGY CORP NEW COM	10,772	$243	0.1%	$26.84	-18.2%	EQUITY	25179M103
TGT	TARGET CORP COM	3,676	$243	0.1%	$46.44	+36.3%	EQUITY	87612E106
HP	HELMERICH & PAYNE INC COM	5,050	$242	0.1%	$66.93	-8.3%	EQUITY	423452101
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	3,815	$237	0.1%	$71.17	—	ETF	336920103
IWN	ISHARES TR RUS 2000 VAL ETF	2,204	$237	0.1%	$101.29	—	EQUITY	464287630
ITA	ISHARES TR US AER DEF ETF	1,363	$236	0.1%	$166.08	—	ETF	464288760
EFAV	ISHARES TR MIN VOL EAFE ETF	3,531	$235	0.1%	$66.62	—	EQUITY	46429B689
IWY	ISHARES TR RUS TP200 GR ETF	3,249	$233	0.1%	$75.07	—	ETF	464289438
FDL	FIRST TR MORNINGSTAR DIV LEA SHS	8,476	$231	0.1%	$29.01	—	ETF	336917109
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,397	$228	0.1%	$109.10	—	ETF	922908512
D	DOMINION ENERGY INC COM	3,195	$228	0.1%	$46.49	+14.5%	EQUITY	25746U109
ITOT	ISHARES TR CORE S&P TTL STK	3,977	$226	0.1%	$62.45	—	ETF	464287150
TJX	TJX COS INC NEW COM	5,035	$225	0.1%	$39.31	+16.7%	EQUITY	872540109
AVGO	BROADCOM INC COM	872	$222	0.1%	$19.38	0.0%	EQUITY	11135F101
—	TWITTER INC COM	7,695	$221	0.1%	$42.34	—	EQUITY	90184L102
—	CORE LABORATORIES N V COM	3,696	$221	0.1%	$104.85	—	EQUITY	N22717107
IVE	ISHARES TR S&P 500 VAL ETF	2,171	$220	0.1%	$101.34	—	ETF	464287408
IXUS	ISHARES TR CORE MSCI TOTAL	4,174	$219	0.1%	$54.76	—	ETF	46432F834
BAND	BANDWIDTH INC COM CL A	5,383	$219	0.1%	$46.99	0.0%	EQUITY	05988J103
NSC	NORFOLK SOUTHERN CORP COM	1,466	$219	0.1%	$83.47	+70.5%	EQUITY	655844108
MA	MASTERCARD INCORPORATED CL A	1,144	$216	0.1%	$181.71	+5.1%	EQUITY	57636Q104
DFNL	DAVIS FUNDAMENTAL ETF TR SELECT FINL	10,387	$213	0.1%	$20.51	—	ETF	23908L108
BCE	BCE INC COM NEW	5,374	$212	0.1%	$26.04	0.0%	EQUITY	05534B760
SCHH	SCHWAB STRATEGIC TR US REIT ETF	5,500	$212	0.1%	$39.21	—	EQUITY	808524847
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,028	$210	0.1%	$29.13	+45.2%	EQUITY	744573106
GBDC	GOLUB CAP BDC INC COM	12,746	$210	0.1%	$9.12	-1.5%	EQUITY	38173M102
CTAS	CINTAS CORP COM	1,240	$208	0.1%	$38.40	+8.4%	EQUITY	172908105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,000	$207	0.1%	$228.00	-4.0%	EQUITY	879360105
KMI	KINDER MORGAN INC DEL COM	13,437	$207	0.1%	$16.65	-32.7%	EQUITY	49456B101
CCL	CARNIVAL CORP UNIT 99/99/9999	4,185	$206	0.1%	$58.51	-7.6%	EQUITY	143658300
DOL	WISDOMTREE TR INTL LRGCAP DV	4,815	$205	0.1%	$47.35	—	ETF	97717W794
WTV	WISDOMTREE TR US QLT SHRHD YLD	2,717	$202	0.1%	$75.82	—	ETF	97717W547
SBUX	STARBUCKS CORP COM	3,129	$201	0.1%	$53.65	0.0%	EQUITY	855244109
XYZ	SQUARE INC CL A	3,571	$200	0.1%	$75.74	-6.8%	EQUITY	852234103
XFDEX	FIRST TR DYNAMIC EUROPE EQT COM SHS	13,965	$177	0.1%	$18.01	—	EQUITY	33740D107
IVZ	INVESCO LTD SHS	10,580	$177	0.1%	$17.49	-18.9%	EQUITY	G491BT108
—	KAYNE ANDERSN MLP MIDS INVT COM	11,976	$165	0.1%	$17.86	—	EQUITY	486606106
NAK	NORTHERN DYNASTY MINERALS LT COM NEW	285,000	$162	0.1%	$1.12	-46.6%	EQUITY	66510M204
—	FS KKR CAPITAL CORP COM	29,120	$151	0.0%	$9.03	—	EQUITY	302635107
—	BOULDER GROWTH & INCOME FD I COM	14,344	$150	0.0%	$8.58	—	EQUITY	101507101
—	DREYFUS STRATEGIC MUN BD FD COM	20,212	$141	0.0%	$7.64	—	EQUITY	26202F107
F	FORD MTR CO DEL COM PAR $0.01	18,133	$139	0.0%	$8.83	-29.7%	EQUITY	345370860
—	OFFICE DEPOT INC COM	50,150	$129	0.0%	$3.22	—	EQUITY	676220106
GERN	GERON CORP COM	82,650	$83	0.0%	$3.86	-60.6%	EQUITY	374163103
—	RIGEL PHARMACEUTICALS INC COM NEW	30,000	$69	0.0%	$3.20	—	EQUITY	766559603
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	18,200	$34	0.0%	$1.87	—	Other	80007A102
—	DREYFUS HIGH YIELD STRATEGIE SH BEN INT	11,814	$32	0.0%	$2.71	—	EQUITY	26200S101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	12,030	$31	0.0%	$3.73	—	EQUITY	539439109
—	DENBURY RES INC COM NEW	14,900	$25	0.0%	$1.68	—	EQUITY	247916208
—	FREDS INC CL A	12,000	$23	0.0%	$2.25	—	EQUITY	356108100
—	ULTRA PETROLEUM CORP COM NEW	12,619	$10	0.0%	$8.51	—	EQUITY	903914208