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
Estimated average burden
hours per response:		23.8

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
3M CO COM	Equity	88579Y101	1,104	5,258	SH		SOLE		5,258	0	0
ABBOTT LABS COM	Equity	002824100	572	10,727	SH		SOLE		10,727	0	0
ABBVIE INC COM	Equity	00287Y109	1,000	11,250	SH		SOLE		11,250	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	973	7,205	SH		SOLE		7,205	0	0
AIR PRODS & CHEMS INC COM	Equity	009158106	567	3,748	SH		SOLE		3,748	0	0
ALASKA AIR GROUP INC COM	Equity	011659109	319	4,185	SH		SOLE		4,185	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	1,242	7,193	SH		SOLE		7,193	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	2,002	2,056	SH		SOLE		2,056	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	1,192	1,243	SH		SOLE		1,243	0	0
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	712	16,148	SH		SOLE		16,148	0	0
ALTRIA GROUP INC COM	Equity	02209S103	918	14,475	SH		SOLE		14,475	0	0
AMAZON COM INC COM	Equity	023135106	906	942	SH		SOLE		942	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	313	3,458	SH		SOLE		3,458	0	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	362	5,898	SH		SOLE		5,898	0	0
AMGEN INC COM	Equity	031162100	568	3,046	SH		SOLE		3,046	0	0
AON PLC SHS CL A	Equity	G0408V102	217	1,483	SH		SOLE		1,483	0	0
APPLE HOSPITALITY REIT INC COM NEW	Equity	03784Y200	298	15,749	SH		SOLE		15,749	0	0
APPLE INC COM	Equity	037833100	10,124	65,692	SH		SOLE		65,692	0	0
ASSURED GUARANTY LTD COM	Equity	G0585R106	7,692	203,759	SH		SOLE		203,759	0	0
AT&T INC COM	Equity	00206R102	1,863	47,562	SH		SOLE		47,562	0	0
AUTOMATIC DATA PROCESSING IN COM	Equity	053015103	356	3,260	SH		SOLE		3,260	0	0
B & G FOODS INC NEW COM	Equity	05508R106	279	8,770	SH		SOLE		8,770	0	0
BANK AMER CORP COM	Equity	060505104	2,143	84,551	SH		SOLE		84,551	0	0
BEIGENE LTD SPONSORED ADR	Equity	07725L102	517	5,000	SH		SOLE		5,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	549	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	3,189	17,397	SH		SOLE		17,397	0	0
BLACKROCK INC COM	Equity	09247X101	215	481	SH		SOLE		481	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Equity	09253U108	230	6,895	SH		SOLE		6,895	0	0
BOEING CO COM	Equity	097023105	865	3,404	SH		SOLE		3,404	0	0
BOULDER GROWTH & INCOME FD I COM	Equity	101507101	146	14,344	SH		SOLE		14,344	0	0
BP PLC SPONSORED ADR	Equity	055622104	403	10,493	SH		SOLE		10,493	0	0
BRINKER INTL INC COM	Equity	109641100	228	7,150	SH		SOLE		7,150	0	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	2,174	34,111	SH		SOLE		34,111	0	0
BT GROUP PLC ADR	Equity	05577E101	308	16,000	SH		SOLE		16,000	0	0
CELGENE CORP COM	Equity	151020104	209	1,430	SH		SOLE		1,430	0	0
CENTRAL FD CDA LTD CL A	Equity	153501101	3,567	281,762	SH		SOLE		281,762	0	0
CENTURYLINK INC COM	Equity	156700106	414	21,901	SH		SOLE		21,901	0	0
CHECK POINT SOFTWARE TECH LT ORD	Equity	M22465104	589	5,162	SH		SOLE		5,162	0	0
CHEVRON CORP NEW COM	Equity	166764100	2,778	23,645	SH		SOLE		23,645	0	0
CHICAGO BRIDGE & IRON CO N V COM	Equity	167250109	233	13,866	SH		SOLE		13,866	0	0
CIGNA CORPORATION COM	Equity	125509109	699	3,739	SH		SOLE		3,739	0	0
CINCINNATI FINL CORP COM	Equity	172062101	609	7,954	SH		SOLE		7,954	0	0
CISCO SYS INC COM	Equity	17275R102	2,131	63,359	SH		SOLE		63,359	0	0
CITIGROUP INC COM NEW	Equity	172967424	1,775	24,399	SH		SOLE		24,399	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	ETF	18383Q879	909	30,205	SH		SOLE		30,205	0	0
COCA COLA CO COM	Equity	191216100	1,743	38,717	SH		SOLE		38,717	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Equity	192446102	707	9,749	SH		SOLE		9,749	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	424	5,821	SH		SOLE		5,821	0	0
COMCAST CORP NEW CL A	Equity	20030N101	345	8,974	SH		SOLE		8,974	0	0
CONOCOPHILLIPS COM	Equity	20825C104	600	11,981	SH		SOLE		11,981	0	0
COPART INC COM	Equity	217204106	373	10,849	SH		SOLE		10,849	0	0
CSX CORP COM	Equity	126408103	295	5,446	SH		SOLE		5,446	0	0
CVS HEALTH CORP COM	Equity	126650100	681	8,373	SH		SOLE		8,373	0	0
DANAHER CORP DEL COM	Equity	235851102	607	7,072	SH		SOLE		7,072	0	0
DBX ETF TR XTRAK MSCI EAFE	ETF	233051200	3,096	99,784	SH		SOLE		99,784	0	0
DHT HOLDINGS INC SHS NEW	Equity	Y2065G121	832	209,000	SH		SOLE		209,000	0	0
DIAGEO P L C SPON ADR NEW	Equity	25243Q205	381	2,880	SH		SOLE		2,880	0	0
DISCOVER FINL SVCS COM	Equity	254709108	539	8,362	SH		SOLE		8,362	0	0
DISNEY WALT CO COM DISNEY	Equity	254687106	1,075	10,902	SH		SOLE		10,902	0	0
DOMINOS PIZZA INC COM	Equity	25754A201	400	2,016	SH		SOLE		2,016	0	0
DOWDUPONT INC COM ADDED	Equity	26078J100	658	9,499	SH		SOLE		9,499	0	0
DREYFUS STRATEGIC MUN BD FD COM	Equity	26202F107	133	15,748	SH		SOLE		15,748	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	668	7,960	SH		SOLE		7,960	0	0
DUNKIN BRANDS GROUP INC COM	Equity	265504100	205	3,858	SH		SOLE		3,858	0	0
EBAY INC COM	Equity	278642103	398	10,353	SH		SOLE		10,353	0	0
ECOLAB INC COM	Equity	278865100	922	7,169	SH		SOLE		7,169	0	0
EDWARDS LIFESCIENCES CORP COM	Equity	28176E108	492	4,499	SH		SOLE		4,499	0	0
EMERSON ELEC CO COM	Equity	291011104	356	5,658	SH		SOLE		5,658	0	0
ENBRIDGE INC COM	Equity	29250N105	651	15,558	SH		SOLE		15,558	0	0
ENERGIZER HLDGS INC NEW COM	Equity	29272W109	1,273	27,648	SH		SOLE		27,648	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Equity	29278N103	524	28,648	SH		SOLE		28,648	0	0
ETF SER SOLUTIONS BRAND VALUE	ETF	26922A693	535	35,592	SH		SOLE		35,592	0	0
ETF SER SOLUTIONS US GLB JETS	ETF	26922A842	534	18,008	SH		SOLE		18,008	0	0
EURONAV NV ANTWERPEN SHS	Equity	B38564108	798	98,500	SH		SOLE		98,500	0	0
EXXON MOBIL CORP COM	Equity	30231G102	4,039	49,269	SH		SOLE		49,269	0	0
FACEBOOK INC CL A	Equity	30303M102	2,558	14,972	SH		SOLE		14,972	0	0
FANG HLDGS LTD ADR	Equity	30711Y102	41	10,000	SH		SOLE		10,000	0	0
FEDEX CORP COM	Equity	31428X106	239	1,058	SH		SOLE		1,058	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	512	11,083	SH		SOLE		11,083	0	0
FIRST AMERN FINL CORP COM	Equity	31847R102	670	13,403	SH		SOLE		13,403	0	0
FIRST CONN BANCORP INC MD COM	Equity	319850103	3,210	120,000	SH		SOLE		120,000	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETF	33739Q408	762	12,692	SH		SOLE		12,692	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	1,909	95,050	SH		SOLE		95,050	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	519	9,026	SH		SOLE		9,026	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	261	5,109	SH		SOLE		5,109	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF	33734K109	269	4,899	SH		SOLE		4,899	0	0
FIRST TR MORNINGSTAR DIV LEA SHS	ETF	336917109	321	11,066	SH		SOLE		11,066	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	3,906	131,295	SH		SOLE		131,295	0	0
FIRSTHAND TECH VALUE FD INC COM	Equity	33766Y100	208	26,000	SH		SOLE		26,000	0	0
FORD MTR CO DEL COM PAR $0.01	Equity	345370860	866	72,346	SH		SOLE		72,346	0	0
FREEPORT-MCMORAN INC CL B	Equity	35671D857	1,327	94,508	SH		SOLE		94,508	0	0
FS INVT CORP COM	Equity	302635107	341	40,389	SH		SOLE		40,389	0	0
GABELLI MULTIMEDIA TR INC COM	Equity	36239Q109	221	22,803	SH		SOLE		22,803	0	0
GASTAR EXPL INC NEW COM	Equity	36729W202	27	30,195	SH		SOLE		30,195	0	0
GENERAL DYNAMICS CORP COM	Equity	369550108	241	1,171	SH		SOLE		1,171	0	0
GENERAL ELECTRIC CO COM	Equity	369604103	3,340	138,114	SH		SOLE		138,114	0	0
GENERAL MLS INC COM	Equity	370334104	362	6,995	SH		SOLE		6,995	0	0
GILEAD SCIENCES INC COM	Equity	375558103	493	6,091	SH		SOLE		6,091	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Equity	37733W105	316	7,792	SH		SOLE		7,792	0	0
GLOBAL NET LEASE INC COM NEW	Equity	379378201	1,140	52,074	SH		SOLE		52,074	0	0
HARRIS CORP DEL COM	Equity	413875105	263	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	Equity	437076102	1,138	6,957	SH		SOLE		6,957	0	0
HONEYWELL INTL INC COM	Equity	438516106	2,583	18,226	SH		SOLE		18,226	0	0
HUNTSMAN CORP COM	Equity	447011107	279	10,190	SH		SOLE		10,190	0	0
ILLINOIS TOOL WKS INC COM	Equity	452308109	948	6,404	SH		SOLE		6,404	0	0
INTEL CORP COM	Equity	458140100	821	21,554	SH		SOLE		21,554	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	933	6,433	SH		SOLE		6,433	0	0
ISHARES CONSER ALLOC ETF	ETF	464289883	1,772	51,380	SH		SOLE		51,380	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	1,523	123,719	SH		SOLE		123,719	0	0
ISHARES GRWT ALLOCAT ETF	ETF	464289867	507	11,301	SH		SOLE		11,301	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	340	6,292	SH		SOLE		6,292	0	0
ISHARES MODERT ALLOC ETF	ETF	464289875	1,585	41,740	SH		SOLE		41,740	0	0
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	5,287	50,186	SH		SOLE		50,186	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,328	15,729	SH		SOLE		15,729	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	1,015	8,137	SH		SOLE		8,137	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	208	1,950	SH		SOLE		1,950	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	794	7,889	SH		SOLE		7,889	0	0
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	515	10,236	SH		SOLE		10,236	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	976	11,352	SH		SOLE		11,352	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	496	8,133	SH		SOLE		8,133	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	1,728	9,659	SH		SOLE		9,659	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	783	3,095	SH		SOLE		3,095	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	1,089	9,938	SH		SOLE		9,938	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	258	5,059	SH		SOLE		5,059	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	473	7,078	SH		SOLE		7,078	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	361	3,546	SH		SOLE		3,546	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	678	7,638	SH		SOLE		7,638	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,204	9,928	SH		SOLE		9,928	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	254	3,579	SH		SOLE		3,579	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	500	9,927	SH		SOLE		9,927	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	940	4,955	SH		SOLE		4,955	0	0
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	1,213	8,031	SH		SOLE		8,031	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	1,285	7,575	SH		SOLE		7,575	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	1,326	9,042	SH		SOLE		9,042	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,387	20,258	SH		SOLE		20,258	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	383	8,557	SH		SOLE		8,557	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	515	1,544	SH		SOLE		1,544	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	985	8,887	SH		SOLE		8,887	0	0
ISHARES TR NORTH AMERN NAT	ETF	464287374	2,506	74,433	SH		SOLE		74,433	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	2,979	21,300	SH		SOLE		21,300	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	685	5,479	SH		SOLE		5,479	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	1,154	9,739	SH		SOLE		9,739	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	291	2,344	SH		SOLE		2,344	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	266	3,128	SH		SOLE		3,128	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	728	3,690	SH		SOLE		3,690	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	1,531	10,329	SH		SOLE		10,329	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	1,675	11,681	SH		SOLE		11,681	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	848	4,191	SH		SOLE		4,191	0	0
ISHARES TR S&P US PFD STK	ETF	464288687	775	19,968	SH		SOLE		19,968	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	560	5,980	SH		SOLE		5,980	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	1,315	8,866	SH		SOLE		8,866	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	931	8,201	SH		SOLE		8,201	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	1,170	10,434	SH		SOLE		10,434	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	756	5,041	SH		SOLE		5,041	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	561	3,153	SH		SOLE		3,153	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	743	20,346	SH		SOLE		20,346	0	0
ISHARES TR US REGNL BKS ETF	ETF	464288778	216	4,569	SH		SOLE		4,569	0	0
ISHARES TR USA MOMENTUM FCT	Equity	46432F396	263	2,753	SH		SOLE		2,753	0	0
JOHNSON & JOHNSON COM	Equity	478160104	2,760	21,228	SH		SOLE		21,228	0	0
JOHNSON CTLS INTL PLC SHS	Equity	G51502105	200	4,965	SH		SOLE		4,965	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	2,640	27,640	SH		SOLE		27,640	0	0
KEYCORP NEW COM	Equity	493267108	1,026	54,541	SH		SOLE		54,541	0	0
KIMBERLY CLARK CORP COM	Equity	494368103	251	2,135	SH		SOLE		2,135	0	0
KIMCO RLTY CORP COM	Equity	49446R109	456	23,300	SH		SOLE		23,300	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	331	17,281	SH		SOLE		17,281	0	0
KLX INC COM	Equity	482539103	408	7,700	SH		SOLE		7,700	0	0
LEUCADIA NATL CORP COM	Equity	527288104	690	27,344	SH		SOLE		27,344	0	0
LILLY ELI & CO COM	Equity	532457108	244	2,852	SH		SOLE		2,852	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Equity	539439109	51	14,030	SH		SOLE		14,030	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	811	2,615	SH		SOLE		2,615	0	0
LOWES COS INC COM	Equity	548661107	1,181	14,774	SH		SOLE		14,774	0	0
MCDONALDS CORP COM	Equity	580135101	689	4,400	SH		SOLE		4,400	0	0
MEDTRONIC PLC SHS	Equity	G5960L103	754	9,694	SH		SOLE		9,694	0	0
MERCK & CO INC COM	Equity	58933Y105	1,342	20,963	SH		SOLE		20,963	0	0
METLIFE INC COM	Equity	59156R108	338	6,510	SH		SOLE		6,510	0	0
MICROSOFT CORP COM	Equity	594918104	2,615	35,100	SH		SOLE		35,100	0	0
MONDELEZ INTL INC CL A	Equity	609207105	299	7,364	SH		SOLE		7,364	0	0
MORGAN STANLEY COM NEW	Equity	617446448	279	5,783	SH		SOLE		5,783	0	0
NETFLIX INC COM	Equity	64110L106	369	2,036	SH		SOLE		2,036	0	0
NEW YORK CMNTY BANCORP INC COM	Equity	649445103	244	18,950	SH		SOLE		18,950	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	398	2,717	SH		SOLE		2,717	0	0
NORFOLK SOUTHERN CORP COM	Equity	655844108	330	2,497	SH		SOLE		2,497	0	0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE	ETF	66538H658	1,453	53,072	SH		SOLE		53,072	0	0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	323	12,300	SH		SOLE		12,300	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	345	1,200	SH		SOLE		1,200	0	0
NUCOR CORP COM	Equity	670346105	279	4,984	SH		SOLE		4,984	0	0
NVIDIA CORP COM	Equity	67066G104	775	4,335	SH		SOLE		4,335	0	0
OCCIDENTAL PETE CORP DEL COM	Equity	674599105	223	3,466	SH		SOLE		3,466	0	0
ORACLE CORP COM	Equity	68389X105	430	8,897	SH		SOLE		8,897	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	1,741	27,187	SH		SOLE		27,187	0	0
PEPSICO INC COM	Equity	713448108	2,040	18,308	SH		SOLE		18,308	0	0
PERFICIENT INC COM	Equity	71375U101	197	10,000	SH		SOLE		10,000	0	0
PFIZER INC COM	Equity	717081103	941	26,352	SH		SOLE		26,352	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	1,232	11,094	SH		SOLE		11,094	0	0
PHILLIPS 66 COM	Equity	718546104	234	2,553	SH		SOLE		2,553	0	0
PHOTRONICS INC COM	Equity	719405102	237	26,724	SH		SOLE		26,724	0	0
PIMCO ETF TR 1-5 US TIP IDX	ETF	72201R205	263	5,044	SH		SOLE		5,044	0	0
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	276	2,582	SH		SOLE		2,582	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	311	3,056	SH		SOLE		3,056	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	588	13,335	SH		SOLE		13,335	0	0
POWERSHARES ETF TR II EMER MRKT PORT	ETF	73936T763	319	14,934	SH		SOLE		14,934	0	0
POWERSHARES ETF TR II EX US SML PORT	ETF	73936T771	384	11,695	SH		SOLE		11,695	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETF	73937B654	411	10,023	SH		SOLE		10,023	0	0
POWERSHARES ETF TR II S&P400 LOVL PT	ETF	73937B647	284	6,481	SH		SOLE		6,481	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	392	8,561	SH		SOLE		8,561	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	ETF	73935X286	724	13,013	SH		SOLE		13,013	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETF	73935X583	1,470	13,717	SH		SOLE		13,717	0	0
POWERSHARES ETF TRUST FTSE US1500 SM	ETF	73935X567	792	6,316	SH		SOLE		6,316	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	8,323	57,221	SH		SOLE		57,221	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	3,933	43,231	SH		SOLE		43,231	0	0
PROSHARES TR II ULTRA GOLD	ETF	74347W601	281	7,085	SH		SOLE		7,085	0	0
PROSHARES TRUST	ETF	74347X849	1,437	64,102	SH		SOLE		64,102	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	357	3,354	SH		SOLE		3,354	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Equity	744573106	267	5,780	SH		SOLE		5,780	0	0
QUALCOMM INC COM	Equity	747525103	1,417	27,325	SH		SOLE		27,325	0	0
RAYTHEON CO COM NEW	Equity	755111507	337	1,807	SH		SOLE		1,807	0	0
ROCKWELL COLLINS INC COM	Equity	774341101	471	3,602	SH		SOLE		3,602	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	ETF	78355W601	263	1,825	SH		SOLE		1,825	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	ETF	78355W403	258	2,584	SH		SOLE		2,584	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	Equity	79471V105	271	23,453	SH		SOLE		23,453	0	0
SCHEIN HENRY INC COM	Equity	806407102	209	2,552	SH		SOLE		2,552	0	0
SCHLUMBERGER LTD COM	Equity	806857108	613	8,783	SH		SOLE		8,783	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	855	31,782	SH		SOLE		31,782	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	851	25,439	SH		SOLE		25,439	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	252	6,121	SH		SOLE		6,121	0	0
SELECT BANCORP INC NEW COM	Equity	81617L108	319	27,259	SH		SOLE		27,259	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	2,097	30,620	SH		SOLE		30,620	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	828	9,189	SH		SOLE		9,189	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	471	5,759	SH		SOLE		5,759	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	793	13,413	SH		SOLE		13,413	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	1,140	5,095	SH		SOLE		5,095	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	878	7,224	SH		SOLE		7,224	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	10,860	227,388	SH		SOLE		227,388	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	10,335	41,137	SH		SOLE		41,137	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	631	1,933	SH		SOLE		1,933	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	3,326	65,123	SH		SOLE		65,123	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	749	20,060	SH		SOLE		20,060	0	0
SPDR SERIES TRUST S&P 500 GROWTH	ETF	78464A409	318	2,570	SH		SOLE		2,570	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	769	6,082	SH		SOLE		6,082	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	1,421	15,561	SH		SOLE		15,561	0	0
SQUARE INC CL A	Equity	852234103	363	12,600	SH		SOLE		12,600	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	275	6,840	SH		SOLE		6,840	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	1,977	40,117	SH		SOLE		40,117	0	0
ST JOE CO COM	Equity	790148100	321	17,022	SH		SOLE		17,022	0	0
STRYKER CORP COM	Equity	863667101	1,151	8,107	SH		SOLE		8,107	0	0
TARGET CORP COM	Equity	87612E106	353	5,980	SH		SOLE		5,980	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	Equity	881624209	498	28,282	SH		SOLE		28,282	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	787	4,162	SH		SOLE		4,162	0	0
TIMKEN CO COM	Equity	887389104	485	9,989	SH		SOLE		9,989	0	0
TJX COS INC NEW COM	Equity	872540109	242	3,287	SH		SOLE		3,287	0	0
TOLL BROTHERS INC COM	Equity	889478103	600	14,469	SH		SOLE		14,469	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Equity	M87915274	564	18,346	SH		SOLE		18,346	0	0
UBS AG JERSEY BRH CMCI ETN 38	Equity	902641778	164	11,503	SH		SOLE		11,503	0	0
UBS AG LONDON BRH ETRAC ALER MLP	Equity	90267B682	393	22,135	SH		SOLE		22,135	0	0
ULTA BEAUTY INC COM	Equity	90384S303	202	894	SH		SOLE		894	0	0
ULTRA PETROLEUM CORP COM NEW	Equity	903914208	108	12,489	SH		SOLE		12,489	0	0
UNION PAC CORP COM	Equity	907818108	376	3,238	SH		SOLE		3,238	0	0
UNITED PARCEL SERVICE INC CL B	Equity	911312106	558	4,645	SH		SOLE		4,645	0	0
UNITED TECHNOLOGIES CORP COM	Equity	913017109	5,305	45,700	SH		SOLE		45,700	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	689	3,516	SH		SOLE		3,516	0	0
US BANCORP DEL COM NEW	Equity	902973304	277	5,173	SH		SOLE		5,173	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	257	4,352	SH		SOLE		4,352	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	205	6,760	SH		SOLE		6,760	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	320	13,944	SH		SOLE		13,944	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	647	20,679	SH		SOLE		20,679	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	521	6,158	SH		SOLE		6,158	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	309	3,868	SH		SOLE		3,868	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	2,918	35,603	SH		SOLE		35,603	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	1,484	11,177	SH		SOLE		11,177	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	612	5,300	SH		SOLE		5,300	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	547	3,718	SH		SOLE		3,718	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	1,338	16,097	SH		SOLE		16,097	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	662	2,870	SH		SOLE		2,870	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	753	5,891	SH		SOLE		5,891	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	502	3,554	SH		SOLE		3,554	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	4,639	35,818	SH		SOLE		35,818	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,385	13,878	SH		SOLE		13,878	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	4,458	84,570	SH		SOLE		84,570	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	884	20,296	SH		SOLE		20,296	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	497	8,527	SH		SOLE		8,527	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	946	10,750	SH		SOLE		10,750	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	1,841	22,974	SH		SOLE		22,974	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	2,232	23,548	SH		SOLE		23,548	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	274	6,303	SH		SOLE		6,303	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	673	8,298	SH		SOLE		8,298	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	537	7,482	SH		SOLE		7,482	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	1,082	11,561	SH		SOLE		11,561	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	416	6,365	SH		SOLE		6,365	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	238	1,567	SH		SOLE		1,567	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	2,465	19,184	SH		SOLE		19,184	0	0
VEEVA SYS INC CL A COM	Equity	922475108	216	3,825	SH		SOLE		3,825	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	1,481	29,918	SH		SOLE		29,918	0	0
VISA INC COM CL A	Equity	92826C839	1,649	15,665	SH		SOLE		15,665	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Equity	92857W308	373	13,106	SH		SOLE		13,106	0	0
WAL-MART STORES INC COM	Equity	931142103	1,684	21,553	SH		SOLE		21,553	0	0
WASHINGTON FED INC COM	Equity	938824109	503	14,961	SH		SOLE		14,961	0	0
WEC ENERGY GROUP INC COM	Equity	92939U106	221	3,523	SH		SOLE		3,523	0	0
WELLS FARGO CO NEW COM	Equity	949746101	737	13,358	SH		SOLE		13,358	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	224	5,198	SH		SOLE		5,198	0	0
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	346	6,345	SH		SOLE		6,345	0	0
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	238	4,815	SH		SOLE		4,815	0	0
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	1,950	22,460	SH		SOLE		22,460	0	0
WISDOMTREE TR US LARGECAP VLU	ETF	97717W547	206	2,717	SH		SOLE		2,717	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	390	3,903	SH		SOLE		3,903	0	0
WISDOMTREE TR US TOTAL EARNING	ETF	97717W596	1,069	11,950	SH		SOLE		11,950	0	0
YUM BRANDS INC COM	Equity	988498101	248	3,371	SH		SOLE		3,371	0	0