M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES GLOBAL CONSUMER STAP ETF	Equity	464288737	354	3,467	SH		SOLE		3,467	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	687	16,095	SH		SOLE		16,095	0	0
AT&T INC COM	Equity	00206R102	1,306	34,606	SH		SOLE		34,606	0	0
ABBOTT LABS COM	Equity	002824100	644	13,256	SH		SOLE		13,256	0	0
ABBVIE INC COM	Equity	00287Y109	798	11,010	SH		SOLE		11,010	0	0
AIR PRODS & CHEMS INC COM	Equity	009158106	579	4,048	SH		SOLE		4,048	0	0
ALASKA AIR GROUP INC COM	Equity	011659109	379	4,222	SH		SOLE		4,222	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	Equity	01609W102	1,020	7,237	SH		SOLE		7,237	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	1,285	1,414	SH		SOLE		1,414	0	0
ALPHABET INC CL A	Equity	02079K305	2,109	2,269	SH		SOLE		2,269	0	0
ALTRIA GROUP INC COM	Equity	02209S103	1,152	15,475	SH		SOLE		15,475	0	0
AMAZON COM INC	Equity	023135106	810	837	SH		SOLE		837	0	0
AMERICAN EXPRESS COMPANY	Equity	025816109	279	3,315	SH		SOLE		3,315	0	0
AMGEN INC COM	Equity	031162100	525	3,049	SH		SOLE		3,049	0	0
APPLE INC COM	Equity	037833100	9,536	66,214	SH		SOLE		66,214	0	0
AUTOMATIC DATA PROCESSING INC COM	Equity	053015103	371	3,624	SH		SOLE		3,624	0	0
BP PLC SPONS ADR	Equity	055622104	347	10,026	SH		SOLE		10,026	0	0
BT GROUP PLC ADR	Equity	05577E101	322	16,600	SH		SOLE		16,600	0	0
BANK AMER CORP COM	Equity	060505104	2,004	82,595	SH		SOLE		82,595	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	509	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	2,769	16,350	SH		SOLE		16,350	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	Equity	09253U108	239	7,152	SH		SOLE		7,152	0	0
BOEING CO COM	Equity	097023105	669	3,381	SH		SOLE		3,381	0	0
BOULDER GROWTH & INCOME FD INC COM	Equity	101507101	139	14,344	SH		SOLE		14,344	0	0
BRINKER INTL INC COM	Equity	109641100	271	7,100	SH		SOLE		7,100	0	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	1,072	19,234	SH		SOLE		19,234	0	0
CIGNA CORP COM	Equity	125509109	620	3,705	SH		SOLE		3,705	0	0
CSX CORP COM	Equity	126408103	308	5,653	SH		SOLE		5,653	0	0
CVS HEALTH CORP COM	Equity	126650100	730	9,077	SH		SOLE		9,077	0	0
CENTERSTATE BKS INC COM	Equity	15201P109	249	10,019	SH		SOLE		10,019	0	0
CENTRAL FD CDA LTD CL A	Equity	153501101	3,427	278,172	SH		SOLE		278,172	0	0
CENTURYLINK INC COM	Equity	156700106	432	18,070	SH		SOLE		18,070	0	0
CHEVRON CORP NEW COM	Equity	166764100	2,504	23,996	SH		SOLE		23,996	0	0
CINCINNATI FINL CORP COM	Equity	172062101	345	4,759	SH		SOLE		4,759	0	0
CISCO SYSTEMS INC	Equity	17275R102	1,967	62,831	SH		SOLE		62,831	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	Equity	172967424	1,621	24,239	SH		SOLE		24,239	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	860	30,118	SH		SOLE		30,118	0	0
COCA COLA COMPANY	Equity	191216100	1,773	39,535	SH		SOLE		39,535	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Equity	192446102	651	9,805	SH		SOLE		9,805	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	424	5,714	SH		SOLE		5,714	0	0
COMCAST CORP CL A	Equity	20030N101	323	8,306	SH		SOLE		8,306	0	0
CONOCOPHILLIPS COM	Equity	20825C104	303	6,889	SH		SOLE		6,889	0	0
COPART INC COM	Equity	217204106	340	10,698	SH		SOLE		10,698	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,669	88,904	SH		SOLE		88,904	0	0
DANAHER CORP COM	Equity	235851102	593	7,029	SH		SOLE		7,029	0	0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	Equity	25243Q205	372	3,107	SH		SOLE		3,107	0	0
DISNEY WALT CO DISNEY COM	Equity	254687106	1,129	10,625	SH		SOLE		10,625	0	0
DISCOVER FINL SVCS COM INC	Equity	254709108	249	4,001	SH		SOLE		4,001	0	0
DIREXION SHS ETF TR DAILY S&P OIL & GAS EXP & PROD BEAR 3X SHS NEW	ETF	25490K125	229	10,060	SH		SOLE		10,060	0	0
DOMINOS PIZZA INC COM	Equity	25754A201	432	2,041	SH		SOLE		2,041	0	0
DREYFUS STRATEGIC MUN BD FD INC COM	Equity	26202F107	133	15,613	SH		SOLE		15,613	0	0
DU PONT E I DE NEMOURS & CO COM	Equity	263534109	516	6,391	SH		SOLE		6,391	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	514	6,144	SH		SOLE		6,144	0	0
ETF SER SOLUTIONS U S GLOBAL JETS ETF	ETF	26922A842	534	16,946	SH		SOLE		16,946	0	0
EBAY INC COM	Equity	278642103	362	10,353	SH		SOLE		10,353	0	0
ECOLAB INC COM	Equity	278865100	950	7,155	SH		SOLE		7,155	0	0
EDWARDS LIFESCIENCES CORP COM	Equity	28176E108	536	4,535	SH		SOLE		4,535	0	0
EMERSON ELEC CO COM	Equity	291011104	335	5,615	SH		SOLE		5,615	0	0
ENBRIDGE INC COM ISIN#CA29250N1050	Equity	29250N105	628	15,782	SH		SOLE		15,782	0	0
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	Equity	29278N103	599	29,398	SH		SOLE		29,398	0	0
EXXON MOBIL CORP COM	Equity	30231G102	3,714	46,008	SH		SOLE		46,008	0	0
FS INVT CORP COM	Equity	302635107	360	39,328	SH		SOLE		39,328	0	0
FACEBOOK INC CL A	Equity	30303M102	1,996	13,221	SH		SOLE		13,221	0	0
FANG HLDGS LTD ADR	Equity	30711Y102	37	10,000	SH		SOLE		10,000	0	0
FEDEX CORP COM	Equity	31428X106	226	1,041	SH		SOLE		1,041	0	0
FELCOR LODGING TR INC COM	Equity	31430F101	108	15,000	SH		SOLE		15,000	0	0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	478	11,185	SH		SOLE		11,185	0	0
FIRST AMERN FINL CORP COM	Equity	31847R102	594	13,300	SH		SOLE		13,300	0	0
FIRST CONN BANCORP INC MD COM	Equity	319850103	3,078	120,000	SH		SOLE		120,000	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	ETF	33734H106	3,693	126,244	SH		SOLE		126,244	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	ETF	33734K109	244	4,589	SH		SOLE		4,589	0	0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	ETF	33735J101	204	4,064	SH		SOLE		4,064	0	0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	ETF	33735K108	445	8,095	SH		SOLE		8,095	0	0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	1,886	94,243	SH		SOLE		94,243	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	ETF	33739Q408	554	9,235	SH		SOLE		9,235	0	0
FIRSTHAND TECHNOLOGY VALUE FD INC COM	Equity	33766Y100	218	26,000	SH		SOLE		26,000	0	0
FORD MOTOR CO DEL COM PAR	Equity	345370860	877	78,337	SH		SOLE		78,337	0	0
FREEPORT-MCMORAN INC CL B	Equity	35671D857	195	16,196	SH		SOLE		16,196	0	0
GABELLI MULTIMEDIA TR INC COM	Equity	36239Q109	130	14,515	SH		SOLE		14,515	0	0
GASTAR EXPLORATION	Equity	36729W202	28	30,195	SH		SOLE		30,195	0	0
GENERAL DYNAMICS CORP COM	Equity	369550108	229	1,156	SH		SOLE		1,156	0	0
GENERAL ELECTRIC CO COM	Equity	369604103	3,697	136,875	SH		SOLE		136,875	0	0
GENERAL MILLS INC COM	Equity	370334104	229	4,137	SH		SOLE		4,137	0	0
GILEAD SCIENCES INC	Equity	375558103	745	10,522	SH		SOLE		10,522	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equity	37733W105	446	10,343	SH		SOLE		10,343	0	0
GLOBAL NET LEASE INC COM	Equity	379378201	1,149	51,659	SH		SOLE		51,659	0	0
GROUPON INC COM	Equity	399473107	38	10,000	SH		SOLE		10,000	0	0
HARRIS CORP DEL	Equity	413875105	218	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	Equity	437076102	1,039	6,776	SH		SOLE		6,776	0	0
HONEYWELL INTL INC COM	Equity	438516106	2,113	15,850	SH		SOLE		15,850	0	0
HUNTSMAN CORP COM	Equity	447011107	263	10,190	SH		SOLE		10,190	0	0
ILLINOIS TOOL WORKS INC COM	Equity	452308109	918	6,405	SH		SOLE		6,405	0	0
INTEL CORP COM	Equity	458140100	681	20,188	SH		SOLE		20,188	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	982	6,386	SH		SOLE		6,386	0	0
ISHARES GOLD TR ISHARES	ETF	464285105	1,474	123,466	SH		SOLE		123,466	0	0
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	622	6,751	SH		SOLE		6,751	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	916	8,073	SH		SOLE		8,073	0	0
ISHARES TR CORE S&P 500 ETF	ETF	464287200	771	3,169	SH		SOLE		3,169	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	1,079	9,853	SH		SOLE		9,853	0	0
ISHARES TR MSCI EMERGING MKTS ETF	ETF	464287234	301	7,274	SH		SOLE		7,274	0	0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	1,238	10,276	SH		SOLE		10,276	0	0
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	1,178	8,610	SH		SOLE		8,610	0	0
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	2,166	68,423	SH		SOLE		68,423	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	1,073	8,577	SH		SOLE		8,577	0	0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	ETF	464287440	212	1,984	SH		SOLE		1,984	0	0
ISHARES TR 1-3 YR TREAS BD ETF	ETF	464287457	1,282	15,174	SH		SOLE		15,174	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,338	20,524	SH		SOLE		20,524	0	0
ISHARES TR RUSSELL MID-CAP VALUE ETF	ETF	464287473	335	3,978	SH		SOLE		3,978	0	0
ISHARES TR RUSSELL MID-CAP GROWTH ETF	ETF	464287481	225	2,079	SH		SOLE		2,079	0	0
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	722	3,756	SH		SOLE		3,756	0	0
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	1,638	9,416	SH		SOLE		9,416	0	0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	451	1,453	SH		SOLE		1,453	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	1,151	9,885	SH		SOLE		9,885	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	616	5,175	SH		SOLE		5,175	0	0
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	2,955	21,847	SH		SOLE		21,847	0	0
ISHARES TR RUSSELL 2000 VALUE ETF	ETF	464287630	303	2,550	SH		SOLE		2,550	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	1,412	10,017	SH		SOLE		10,017	0	0
ISHARES US TECHNOLOGY ETF	ETF	464287721	704	5,042	SH		SOLE		5,042	0	0
ISHARES TR US FINANCIALS ETF INDEX FD	ETF	464287788	1,082	10,065	SH		SOLE		10,065	0	0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,243	8,889	SH		SOLE		8,889	0	0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	425	6,931	SH		SOLE		6,931	0	0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	ETF	464288307	937	5,125	SH		SOLE		5,125	0	0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	ETF	464288406	1,189	8,031	SH		SOLE		8,031	0	0
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	965	8,764	SH		SOLE		8,764	0	0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	ETF	464288513	654	7,405	SH		SOLE		7,405	0	0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,219	7,575	SH		SOLE		7,575	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	4,631	43,972	SH		SOLE		43,972	0	0
ISHARES TR S&P U S PFD STK INDEX FD	ETF	464288687	779	19,884	SH		SOLE		19,884	0	0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	1,322	9,377	SH		SOLE		9,377	0	0
ISHARES TR US HOME CONSTRUCTION ETF FD	ETF	464288752	668	19,674	SH		SOLE		19,674	0	0
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	471	2,993	SH		SOLE		2,993	0	0
ISHARES TR US REGIONAL BANKS INDEX FD ETF	ETF	464288778	212	4,651	SH		SOLE		4,651	0	0
ISHARES TR CORE GROWTH ALLOCATION ETF	ETF	464289867	502	11,505	SH		SOLE		11,505	0	0
ISHARES TR CORE MODERATE ALLOCATION ETF	ETF	464289875	1,558	41,802	SH		SOLE		41,802	0	0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,728	50,850	SH		SOLE		50,850	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	257	5,048	SH		SOLE		5,048	0	0
ISHARES TR CORE HIGH DIVID ETF	ETF	46429B663	933	11,225	SH		SOLE		11,225	0	0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	238	3,437	SH		SOLE		3,437	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	475	9,701	SH		SOLE		9,701	0	0
ISHARES EDGE MSCI USA MOMNTM ETF	Equity	46432F396	235	2,647	SH		SOLE		2,647	0	0
ISHARES TR CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	629	10,958	SH		SOLE		10,958	0	0
ISHARES TR CORE 1-5 YR USD BD ETF	ETF	46432F859	514	10,236	SH		SOLE		10,236	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	46434G103	308	6,152	SH		SOLE		6,152	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	2,515	27,521	SH		SOLE		27,521	0	0
JOHNSON & JOHNSON COM	Equity	478160104	2,886	21,815	SH		SOLE		21,815	0	0
KLX INC COM	Equity	482539103	385	7,700	SH		SOLE		7,700	0	0
KEYCORP NEW COM	Equity	493267108	1,022	54,541	SH		SOLE		54,541	0	0
KIMBERLY CLARK CORP COM	Equity	494368103	248	1,924	SH		SOLE		1,924	0	0
KIMCO REALTY CORP (MARYLAND)	Equity	49446R109	427	23,250	SH		SOLE		23,250	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	338	17,634	SH		SOLE		17,634	0	0
KRAFT HEINZ CO COM STK	Equity	500754106	221	2,585	SH		SOLE		2,585	0	0
LEUCADIA NATL CORP COM	Equity	527288104	574	21,939	SH		SOLE		21,939	0	0
LILLY ELI & CO COM	Equity	532457108	234	2,842	SH		SOLE		2,842	0	0
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	Equity	539439109	36	10,200	SH		SOLE		10,200	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	665	2,395	SH		SOLE		2,395	0	0
LOWES COS INC COM	Equity	548661107	722	9,318	SH		SOLE		9,318	0	0
MCDONALDS CORP	Equity	580135101	668	4,363	SH		SOLE		4,363	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	1,235	19,275	SH		SOLE		19,275	0	0
METLIFE INC COM	Equity	59156R108	323	5,871	SH		SOLE		5,871	0	0
MICROSOFT CORP COM	Equity	594918104	2,288	33,195	SH		SOLE		33,195	0	0
MONDELEZ INTL INC CL A	Equity	609207105	317	7,341	SH		SOLE		7,341	0	0
MORGAN STANLEY COM NEW	Equity	617446448	247	5,538	SH		SOLE		5,538	0	0
NETFLIX INC COM	Equity	64110L106	313	2,095	SH		SOLE		2,095	0	0
NEW YORK CMNTY BANCORP INC COM	Equity	649445103	276	21,050	SH		SOLE		21,050	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	461	3,290	SH		SOLE		3,290	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	311	2,557	SH		SOLE		2,557	0	0
NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF	ETF	66538H641	331	13,124	SH		SOLE		13,124	0	0
NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,480	56,607	SH		SOLE		56,607	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	320	1,247	SH		SOLE		1,247	0	0
NVIDIA CORP COM	Equity	67066G104	609	4,210	SH		SOLE		4,210	0	0
ORACLE CORP COM	Equity	68389X105	443	8,841	SH		SOLE		8,841	0	0
PAYPAL HOLDINGS INCO	Equity	70450Y103	1,459	27,187	SH		SOLE		27,187	0	0
PEPSICO INC COM	Equity	713448108	2,274	19,686	SH		SOLE		19,686	0	0
PERFICIENT INC COM	Equity	71375U101	186	10,000	SH		SOLE		10,000	0	0
PFIZER INC COM	Equity	717081103	875	26,036	SH		SOLE		26,036	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	1,305	11,110	SH		SOLE		11,110	0	0
PHOTRONICS INC	Equity	719405102	254	26,995	SH		SOLE		26,995	0	0
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	ETF	72201R205	280	5,363	SH		SOLE		5,363	0	0
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	268	2,526	SH		SOLE		2,526	0	0
POWERSHARES QQQ TR UNIT SER 1	ETF	73935A104	7,326	53,222	SH		SOLE		53,222	0	0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	ETF	73935X286	698	13,005	SH		SOLE		13,005	0	0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	ETF	73935X567	701	5,922	SH		SOLE		5,922	0	0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	ETF	73935X583	1,429	13,823	SH		SOLE		13,823	0	0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	ETF	73936T763	334	16,807	SH		SOLE		16,807	0	0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	ETF	73936T771	412	13,193	SH		SOLE		13,193	0	0
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	ETF	73936T789	566	13,572	SH		SOLE		13,572	0	0
POWERSHARES S&P MIDCAP LOW VOL ETF	Equity	73937B647	227	5,251	SH		SOLE		5,251	0	0
POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO	ETF	73937B654	404	10,048	SH		SOLE		10,048	0	0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	ETF	73937B779	382	8,542	SH		SOLE		8,542	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	3,699	42,444	SH		SOLE		42,444	0	0
PROSHARES TR PROSHARES ULTRASHORT R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347B383 PROSHARES TR	ETF	74347B300	744	58,639	SH		SOLE		58,639	0	0
PROSHARES TR PROSHARES ULTRA S&P500	ETF	74347R107	730	8,156	SH		SOLE		8,156	0	0
PROSHARES TR II PROSHARES ULTRA GOLD	ETF	74347W601	289	7,665	SH		SOLE		7,665	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	443	4,098	SH		SOLE		4,098	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	238	5,527	SH		SOLE		5,527	0	0
QUALCOMM INC	Equity	747525103	271	4,915	SH		SOLE		4,915	0	0
RAYTHEON CO COM NEW	Equity	755111507	297	1,841	SH		SOLE		1,841	0	0
ROCKWELL COLLINS INC DEL COM STK	Equity	774341101	378	3,602	SH		SOLE		3,602	0	0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	243	2,584	SH		SOLE		2,584	0	0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	325	2,322	SH		SOLE		2,322	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	9,361	38,713	SH		SOLE		38,713	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	761	6,449	SH		SOLE		6,449	0	0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	10,817	226,822	SH		SOLE		226,822	0	0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	725	6,077	SH		SOLE		6,077	0	0
SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF	ETF	78464A359	3,170	63,878	SH		SOLE		63,878	0	0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	ETF	78464A417	708	19,024	SH		SOLE		19,024	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,461	16,440	SH		SOLE		16,440	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	263	6,840	SH		SOLE		6,840	0	0
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	613	12,449	SH		SOLE		12,449	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	687	3,223	SH		SOLE		3,223	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	ETF	78467Y107	617	1,943	SH		SOLE		1,943	0	0
THE SAINT JOE CO COM	Equity	790148100	340	18,121	SH		SOLE		18,121	0	0
SCHEIN HENRY INC COM	Equity	806407102	234	1,276	SH		SOLE		1,276	0	0
SCHLUMBERGER LTD COM ISIN# AN8068571086	Equity	806857108	544	8,264	SH		SOLE		8,264	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	ETF	808524706	431	17,341	SH		SOLE		17,341	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	469	14,754	SH		SOLE		14,754	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	241	5,843	SH		SOLE		5,843	0	0
SELECT SECTOR SPDR TR MATLS	ETF	81369Y100	424	7,873	SH		SOLE		7,873	0	0
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	2,218	27,997	SH		SOLE		27,997	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	ETF	81369Y407	855	9,543	SH		SOLE		9,543	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	1,979	30,478	SH		SOLE		30,478	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	705	12,879	SH		SOLE		12,879	0	0
SELECT BANCORP INC	Equity	81617L108	333	27,259	SH		SOLE		27,259	0	0
STARBUCKS CORP COM	Equity	855244109	214	3,669	SH		SOLE		3,669	0	0
STRYKER CORP	Equity	863667101	1,140	8,212	SH		SOLE		8,212	0	0
TJX COS INC NEW COM	Equity	872540109	211	2,929	SH		SOLE		2,929	0	0
TARGET CORP COM	Equity	87612E106	318	6,074	SH		SOLE		6,074	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	Equity	881624209	759	22,857	SH		SOLE		22,857	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	718	4,113	SH		SOLE		4,113	0	0
3M CO COM	Equity	88579Y101	1,135	5,450	SH		SOLE		5,450	0	0
TIMKEN CO COM	Equity	887389104	462	9,989	SH		SOLE		9,989	0	0
TOLL BROS INC	Equity	889478103	572	14,483	SH		SOLE		14,483	0	0
UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	Equity	902641778	146	10,732	SH		SOLE		10,732	0	0
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	Equity	90267B682	414	22,069	SH		SOLE		22,069	0	0
US BANCORP DEL COM	Equity	902973304	275	5,288	SH		SOLE		5,288	0	0
ULTA BEAUTY INC COM	Equity	90384S303	218	759	SH		SOLE		759	0	0
UNION PAC CORP COM	Equity	907818108	343	3,152	SH		SOLE		3,152	0	0
UNITED PARCEL SVC INC CL B	Equity	911312106	526	4,754	SH		SOLE		4,754	0	0
UNITED TECHNOLOGIES CORP COM	Equity	913017109	5,580	45,699	SH		SOLE		45,699	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	643	3,470	SH		SOLE		3,470	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	257	11,621	SH		SOLE		11,621	0	0
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	ETF	92189F361	463	14,970	SH		SOLE		14,970	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	200	6,760	SH		SOLE		6,760	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	266	4,841	SH		SOLE		4,841	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	ETF	921908844	2,274	24,537	SH		SOLE		24,537	0	0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	ETF	921910840	571	8,229	SH		SOLE		8,229	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	ETF	921937819	517	6,113	SH		SOLE		6,113	0	0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	ETF	921937827	299	3,747	SH		SOLE		3,747	0	0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	ETF	921937835	1,969	24,057	SH		SOLE		24,057	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	238	5,769	SH		SOLE		5,769	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	551	7,051	SH		SOLE		7,051	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	ETF	922042775	4,630	92,551	SH		SOLE		92,551	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	683	16,724	SH		SOLE		16,724	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	ETF	922042874	401	7,269	SH		SOLE		7,269	0	0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF	ETF	92204A306	986	11,138	SH		SOLE		11,138	0	0
VANGUARD WORLD FDS VANGUARD FINLS ETF	ETF	92204A405	2,135	34,125	SH		SOLE		34,125	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	216	1,534	SH		SOLE		1,534	0	0
VANGUARD WORLD FDS VANGUARD MATLS ETF	ETF	92204A801	2,315	19,035	SH		SOLE		19,035	0	0
VANGUARD SHORT-TERM CORPORATE BD INDEX FUND	ETF	92206C409	1,627	20,323	SH		SOLE		20,323	0	0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	ETF	92206C813	262	2,811	SH		SOLE		2,811	0	0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	ETF	92206C870	910	10,401	SH		SOLE		10,401	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	616	2,774	SH		SOLE		2,774	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF	ETF	922908553	1,338	16,070	SH		SOLE		16,070	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	646	5,259	SH		SOLE		5,259	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	448	3,143	SH		SOLE		3,143	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	ETF	922908637	588	5,300	SH		SOLE		5,300	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	1,340	10,551	SH		SOLE		10,551	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	1,503	15,564	SH		SOLE		15,564	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	922908751	481	3,549	SH		SOLE		3,549	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	4,300	34,555	SH		SOLE		34,555	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	1,471	32,947	SH		SOLE		32,947	0	0
VISA INC COM CL A	Equity	92826C839	1,375	14,657	SH		SOLE		14,657	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	Equity	92857W308	405	14,090	SH		SOLE		14,090	0	0
WEC ENERGY GROUP INC COM	Equity	92939U106	216	3,513	SH		SOLE		3,513	0	0
WAL MART STORES INC COM	Equity	931142103	1,500	19,814	SH		SOLE		19,814	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	219	2,800	SH		SOLE		2,800	0	0
WASHINGTON FED INC COM	Equity	938824109	501	15,104	SH		SOLE		15,104	0	0
WELLS FARGO & CO NEW COM	Equity	949746101	813	14,681	SH		SOLE		14,681	0	0
WISDOMTREE TR US LARGECAP DIVID FD	ETF	97717W307	1,888	22,460	SH		SOLE		22,460	0	0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	ETF	97717W315	261	6,378	SH		SOLE		6,378	0	0
WISDOMTREE TR US MIDCAP DIVID FD	ETF	97717W505	376	3,850	SH		SOLE		3,850	0	0
WISDOMTREE TR US TOTAL EARNINGS FD	ETF	97717W596	1,022	11,950	SH		SOLE		11,950	0	0
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	316	6,098	SH		SOLE		6,098	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	228	4,815	SH		SOLE		4,815	0	0
YUM BRANDS INC COM	Equity	988498101	269	3,648	SH		SOLE		3,648	0	0
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	Equity	B38564108	863	109,200	SH		SOLE		109,200	0	0
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	Equity	G0585R106	8,505	203,759	SH		SOLE		203,759	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	Equity	G1151C101	950	7,682	SH		SOLE		7,682	0	0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	Equity	G51502105	209	4,814	SH		SOLE		4,814	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	Equity	G5960L103	946	10,664	SH		SOLE		10,664	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	Equity	M22465104	561	5,145	SH		SOLE		5,145	0	0
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	Equity	M87915274	442	18,526	SH		SOLE		18,526	0	0
MYLAN N V SHS EURO ISIN#NL0011031208	Equity	N59465109	212	5,449	SH		SOLE		5,449	0	0
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	Equity	Y2065G121	959	231,000	SH		SOLE		231,000	0	0