Manager, Risk Assessment

0001569638-16-000009.txt : 20160817 0001569638-16-000009.hdr.sgml : 20160817 20160817151921 ACCESSION NUMBER: 0001569638-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160817 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Holdings Securities, Inc. CENTRAL INDEX KEY: 0001569638 IRS NUMBER: 911802259 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15330 FILM NUMBER: 161838414 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5034147264 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569638 XXXXXXXX 06-30-2016 06-30-2016 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F HOLDINGS REPORT 028-15330 N Scott Hultsman Manager, Risk Assessment 503-414-7243 Scott Hultsman Portland OR 08-17-2016 0 243 195347 false INFORMATION TABLE 2 FinalSubmission2016-Q2.xml ABBOTT LABS COM COM 002824100 464 11814 SH SOLE 0 11814 0 0 AIR PRODS & CHEMS INC COM COM 9158106 576 4055 SH SOLE 0 4055 0 0 AMAZON COM INC COM 23135106 286 399 SH SOLE 0 399 0 0 AMGEN INC COM COM 31162100 262 1725 SH SOLE 0 1725 0 0 APPLE INC COM 37833100 5792 60583 SH SOLE 0 60583 0 0 BP PLC F ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 55622104 342 9637 SH SOLE 0 9637 0 0 BANK AMER CORP COM COM 60505104 758 57146 SH SOLE 0 57146 0 0 BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 COM 64149107 227 4624 SH SOLE 0 4624 0 0 BE AEROSPACE INC COM COM 73302101 1177 25500 SH SOLE 0 25500 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 434 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY CLASS B COM 84670702 7021 48492 SH SOLE 0 48492 0 0 BOULDER GROWTH & INCOME FD INC COM COM 101507101 117 14344 SH SOLE 0 14344 0 0 BRISTOL-MYERS SQUIBB COM 110122108 544 7401 SH SOLE 0 7401 0 0 CIGNA CORP COM 125509109 474 3705 SH SOLE 0 3705 0 0 CVS HEALTH CORP COM COM 126650100 566 5913 SH SOLE 0 5913 0 0 CATERPILLAR INC COM 149123101 413 5444 SH SOLE 0 5444 0 0 CENTRAL FD CDA LTD CL A COM 153501101 1141 82203 SH SOLE 0 82203 0 0 CENTURYLINK INC COM COM 156700106 223 7682 SH SOLE 0 7682 0 0 CHEVRON CORP NEW COM COM 166764100 2426 23139 SH SOLE 0 23139 0 0 CINCINNATI FINANCIAL COM 172062101 278 3718 SH SOLE 0 3718 0 0 CITIGROUP INC COM 172967424 468 11038 SH SOLE 0 11038 0 0 COCA COLA COMPANY COM 191216100 1720 37951 SH SOLE 0 37951 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COM 192446102 394 6878 SH SOLE 0 6878 0 0 COLGATE-PALMOLIVE CO COM 194162103 393 5370 SH SOLE 0 5370 0 0 CORNING INC COM COM 219350105 309 15106 SH SOLE 0 15106 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 493 19745 SH SOLE 0 19745 0 0 DANAHER CORP COM COM 235851102 697 6900 SH SOLE 0 6900 0 0 DELTA AIR LINES INC COM 247361702 240 6597 SH SOLE 0 6597 0 0 DISNEY WALT CO DISNEY COM COM 254687106 957 9784 SH SOLE 0 9784 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 383 5908 SH SOLE 0 5908 0 0 EBAY INC COM 278642103 243 10372 SH SOLE 0 10372 0 0 ECOLAB INC COM 278865100 847 7140 SH SOLE 0 7140 0 0 EMERSON ELEC CO COM COM 291011104 340 6517 SH SOLE 0 6517 0 0 FS INVT CORP COM COM 302635107 266 29369 SH SOLE 0 29369 0 0 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 325 10042 SH SOLE 0 10042 0 0 FIRST CONN BANCORP INC MD COM COM 319850103 1987 120000 SH SOLE 0 120000 0 0 FORD MOTOR CO DEL COM PAR COM 345370860 1728 137456 SH SOLE 0 137456 0 0 GENERAL ELECTRIC CO COM 369604103 3552 112835 SH SOLE 0 112835 0 0 GILEAD SCIENCES INC COM 375558103 606 7263 SH SOLE 0 7263 0 0 GLOBAL NET LEASE INC COM 379378102 1080 135877 SH SOLE 0 135877 0 0 HOME DEPOT INC COM 437076102 659 5158 SH SOLE 0 5158 0 0 HONEYWELL INTL INC COM COM 438516106 1657 14243 SH SOLE 0 14243 0 0 ILLINOIS TOOL WORKS COM 452308109 742 7128 SH SOLE 0 7128 0 0 INTEL CORP COM 458140100 623 19003 SH SOLE 0 19003 0 0 IBM CORP COM 459200101 1151 7582 SH SOLE 0 7582 0 0 ISHARES GOLD ETF ETF 464285105 1733 135851 SH SOLE 0 135851 0 0 ISHARES INC MSCI GLOBAL SELECT METALS & MINING PRODUCERS ETF ETF 464286368 1402 139268 SH SOLE 0 139268 0 0 ISHARES INC MSCI ISRAEL CAPPED ETF ETF 464286632 315 6730 SH SOLE 0 6730 0 0 ISHARES INC MSCI TAIWAN ETF ETF 464286731 393 27945 SH SOLE 0 27945 0 0 ISHARES TR SELECT DIVID ETF FD ETF 464287168 653 7655 SH SOLE 0 7655 0 0 ISHARES TR TIPS BD ETF ETF 464287176 248 2127 SH SOLE 0 2127 0 0 ISHARES TR CORE S&P 500 ETF ETF 464287200 658 3127 SH SOLE 0 3127 0 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 750 6656 SH SOLE 0 6656 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 204 5949 SH SOLE 0 5949 0 0 ISHARES IBOXX INVT GRADE BOND ETF ETF 464287242 559 4552 SH SOLE 0 4552 0 0 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 597 5124 SH SOLE 0 5124 0 0 ISHARES NORTH AMER NATL RES ETF IV ETF 464287374 1278 38483 SH SOLE 0 38483 0 0 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 659 4748 SH SOLE 0 4748 0 0 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 721 8445 SH SOLE 0 8445 0 0 ISHARES MSCI EAFE ETF ETF 464287465 467 8361 SH SOLE 0 8361 0 0 ISHARES RUSSELL MID CAP VALUE ETF IV ETF 464287473 452 6090 SH SOLE 0 6090 0 0 ISHARES RUSSELL MID CAP GRW ETF IV ETF 464287481 315 3364 SH SOLE 0 3364 0 0 ISHARES RUSSELL MID CAP ETF IV ETF 464287499 653 3884 SH SOLE 0 3884 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 306 2047 SH SOLE 0 2047 0 0 ISHARES RUSSELL 1000 VALUE ETF IV ETF 464287598 994 9632 SH SOLE 0 9632 0 0 ISHARES RUSSELL 1000 GROWTH ETF IV ETF 464287614 657 6544 SH SOLE 0 6544 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 3485 29817 SH SOLE 0 29817 0 0 ISHARES RUSSELL 2000 VALUE ETF IV ETF 464287630 389 3999 SH SOLE 0 3999 0 0 ISHARES RUSSELL 2000 GROWTH ETF IV ETF 464287648 207 1510 SH SOLE 0 1510 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 551 4790 SH SOLE 0 4790 0 0 ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 256 2407 SH SOLE 0 2407 0 0 ISHARES TR GLOBAL TIMBER & FORESTRY ETF ETF 464288174 254 5603 SH SOLE 0 5603 0 0 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 773 4955 SH SOLE 0 4955 0 0 ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 978 7750 SH SOLE 0 7750 0 0 ISHARES NATIONL MUNI ETF ETF 464288414 928 8149 SH SOLE 0 8149 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 579 6842 SH SOLE 0 6842 0 0 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 964 7185 SH SOLE 0 7185 0 0 ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 327 2938 SH SOLE 0 2938 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 2587 24381 SH SOLE 0 24381 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 485 12170 SH SOLE 0 12170 0 0 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1153 9518 SH SOLE 0 9518 0 0 ISHARES GLOBAL CONSUMER STAP ETF ETF 464288737 248 2475 SH SOLE 0 2475 0 0 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 355 8863 SH SOLE 0 8863 0 0 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 1091 30913 SH SOLE 0 30913 0 0 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 999 30456 SH SOLE 0 30456 0 0 JOHNSON & JOHNSON COM 478160104 2531 20865 SH SOLE 0 20865 0 0 KELLOGG CO COM COM 487836108 259 3171 SH SOLE 0 3171 0 0 KIMBERLY-CLARK CORP COM 494368103 224 1627 SH SOLE 0 1627 0 0 KRAFT HEINZ CO COM STK COM 500754106 267 3023 SH SOLE 0 3023 0 0 LEUCADIA NATL CORP COM COM 527288104 380 21939 SH SOLE 0 21939 0 0 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 SPONSORED ADR 539439109 30 10000 SH SOLE 0 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 285 1149 SH SOLE 0 1149 0 0 LOWES COMPANIES INC COM 548661107 837 10568 SH SOLE 0 10568 0 0 MATTEL INC COM COM 577081102 285 9109 SH SOLE 0 9109 0 0 MC DONALDS CORP COM 580135101 599 4981 SH SOLE 0 4981 0 0 MICROSOFT CORP COM 594918104 1530 29896 SH SOLE 0 29896 0 0 MONDELEZ INTL CLASS A COM 609207105 282 6199 SH SOLE 0 6199 0 0 NORFOLK SOUTHN CORP COM COM 655844108 201 2365 SH SOLE 0 2365 0 0 OCCIDENTAL PETE CORP COM COM 674599105 330 4369 SH SOLE 0 4369 0 0 PEPSICO INC COM COM 713448108 1921 18134 SH SOLE 0 18134 0 0 PFIZER INC COM COM 717081103 706 20051 SH SOLE 0 20051 0 0 PHILIP MORRIS INTL COM 718172109 1186 11661 SH SOLE 0 11661 0 0 PROCTER & GAMBLE COM 742718109 3943 46565 SH SOLE 0 46565 0 0 PRUDENTIAL FINL INC COM COM 744320102 486 6808 SH SOLE 0 6808 0 0 PUB SVC ENTERPISE GP COM 744573106 286 6127 SH SOLE 0 6127 0 0 QUALCOMM INC COM 747525103 405 7561 SH SOLE 0 7561 0 0 THE SAINT JOE CO COM COM 790148100 325 18321 SH SOLE 0 18321 0 0 HENRY SCHEIN INC COM 806407102 226 1276 SH SOLE 0 1276 0 0 SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 302 3815 SH SOLE 0 3815 0 0 CHARLES SCHWAB US REIT ETF ETF 808524847 237 5455 SH SOLE 0 5455 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF ETF 808524862 618 12119 SH SOLE 0 12119 0 0 SOUFUN HLDGS LTD ADR ISIN#US8360341080 SPONSORED ADR 836034108 75 15000 SH SOLE 0 15000 0 0 SPECTRA ENERGY CORP COM 847560109 355 9693 SH SOLE 0 9693 0 0 STRYKER CORP COM 863667101 879 7337 SH SOLE 0 7337 0 0 TJX COS INC NEW COM COM 872540109 242 3131 SH SOLE 0 3131 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 578 3911 SH SOLE 0 3911 0 0 TOLL BROS INC COM 889478103 213 7910 SH SOLE 0 7910 0 0 UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN ETN 902641778 185 13338 SH SOLE 0 13338 0 0 UNION PAC CORP COM COM 907818108 284 3257 SH SOLE 0 3257 0 0 UNITED DEV FDG IV COM COM 910187103 0 22426 SH SOLE 0 22426 0 0 UNITED PARCEL SRVC CLASS B COM 911312106 427 3963 SH SOLE 0 3963 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 4735 46173 SH SOLE 0 46173 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1650 19818 SH SOLE 0 19818 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 341 3872 SH SOLE 0 3872 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 497 5891 SH SOLE 0 5891 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 212 6009 SH SOLE 0 6009 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 444 6206 SH SOLE 0 6206 0 0 VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 3602 84051 SH SOLE 0 84051 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 312 8869 SH SOLE 0 8869 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 560 2915 SH SOLE 0 2915 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 1484 16735 SH SOLE 0 16735 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 236 2246 SH SOLE 0 2246 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 201 2100 SH SOLE 0 2100 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 778 7259 SH SOLE 0 7259 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 981 11547 SH SOLE 0 11547 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 281 2430 SH SOLE 0 2430 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 531 4955 SH SOLE 0 4955 0 0 WAL-MART STORES INC COM 931142103 1854 25384 SH SOLE 0 25384 0 0 WASHINGTON FED INC COM COM 938824109 321 13239 SH SOLE 0 13239 0 0 WELLS FARGO & CO NEW COM COM 949746101 686 14484 SH SOLE 0 14484 0 0 YUM BRANDS INC COM COM 988498101 236 2848 SH SOLE 0 2848 0 0 TARGET CORP COM COM 87612E106 835 11958 SH SOLE 0 11958 0 0 A T & T INC COM 00206R102 1357 31415 SH SOLE 0 31415 0 0 ABBVIE INC COM 00287Y109 775 12524 SH SOLE 0 12524 0 0 ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 01609W102 689 8665 SH SOLE 0 8665 0 0 ALPHABET INC CAP STK CL C COM 02079K107 942 1361 SH SOLE 0 1361 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1528 2172 SH SOLE 0 2172 0 0 ALTRIA GROUP INC COM 02209S103 1089 15797 SH SOLE 0 15797 0 0 BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX ETN 06738C786 746 119303 SH SOLE 0 119303 0 0 BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 148 22000 SH SOLE 0 22000 0 0 BLACKROCK ENHANCED EQUIT COM 09251A104 146 18483 SH SOLE 0 18483 0 0 CISCO SYSTEMS INC COM 17275R102 1381 48140 SH SOLE 0 48140 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF ETF 18383Q879 550 24114 SH SOLE 0 24114 0 0 COMCAST CORP CL A COM 20030N101 294 4513 SH SOLE 0 4513 0 0 CONOCOPHILLIPS COM 20825C104 246 5647 SH SOLE 0 5647 0 0 CREDIT SUS X LNK LNG SHRT EQT ETN ETN 22542D878 204 8008 SH SOLE 0 8008 0 0 DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHS ETN 25243Q205 266 2353 SH SOLE 0 2353 0 0 DOMINOS PIZZA INC COM COM 25754A201 387 2947 SH SOLE 0 2947 0 0 DREYFUS STRATEGIC MUN BD FD INC COM COM 26202F107 213 23528 SH SOLE 0 23528 0 0 DUKE ENERGY CORP COM 26441C204 557 6495 SH SOLE 0 6495 0 0 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 29273R109 706 18544 SH SOLE 0 18544 0 0 EXELON CORP COM COM 30161N101 214 5895 SH SOLE 0 5895 0 0 EXXON MOBIL CORP COM 30231G102 3662 39061 SH SOLE 0 39061 0 0 FACEBOOK INC CL A COM 30303M102 1319 11543 SH SOLE 0 11543 0 0 FELCOR LODGING TR INC COM COM 31430F101 93 15000 SH SOLE 0 15000 0 0 FIRST AMERN FINL CORP COM COM 31847R102 387 9627 SH SOLE 0 9627 0 0 FIRST NIAGARA FINL GROUP INC NEW COM COM 33582V108 750 77000 SH SOLE 0 77000 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 48 20364 SH SOLE 0 20364 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 119 10666 SH SOLE 0 10666 0 0 GASTAR EXPLORATION COM 36729W202 16 14700 SH SOLE 0 14700 0 0 GENERAL MOTORS CO COM 37045V100 393 13875 SH SOLE 0 13875 0 0 GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 594 13696 SH SOLE 0 13696 0 0 HCP INC COM COM 40414L109 294 8300 SH SOLE 0 8300 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 298 16700 SH SOLE 0 16700 0 0 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 846 10299 SH SOLE 0 10299 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 318 6886 SH SOLE 0 6886 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 236 5639 SH SOLE 0 5639 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1872 30120 SH SOLE 0 30120 0 0 KINDER MORGAN INC COM 49456B101 466 24907 SH SOLE 0 24907 0 0 MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106 217 15868 SH SOLE 0 15868 0 0 MEDOVEX CORP COM COM 58504H101 16 12000 SH SOLE 0 12000 0 0 MERCK & CO INC COM 58933Y105 1123 19493 SH SOLE 0 19493 0 0 METLIFE INC COM COM 59156R108 386 9679 SH SOLE 0 9679 0 0 NATIONAL INTERSTATE CORP COM COM 63654U100 251 8291 SH SOLE 0 8291 0 0 NEXTERA ENERGY INC COM 65339F101 486 3730 SH SOLE 0 3730 0 0 NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 227 2754 SH SOLE 0 2754 0 0 ORACLE CORP COM COM 68389X105 290 7075 SH SOLE 0 7075 0 0 PAYPAL HOLDINGS INCO COM 70450Y103 1027 28132 SH SOLE 0 28132 0 0 PERFICIENT INC COM COM 71375U101 203 10000 SH SOLE 0 10000 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 295 5581 SH SOLE 0 5581 0 0 POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 2098 129174 SH SOLE 0 129174 0 0 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 359 3340 SH SOLE 0 3340 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT ETF 73935X286 459 10158 SH SOLE 0 10158 0 0 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT ETF 73935X567 814 8362 SH SOLE 0 8362 0 0 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT ETF 73935X583 1805 19938 SH SOLE 0 19938 0 0 POWERSHARES FTSE RAFI EMER MKTS ETF ETF 73936T763 346 21278 SH SOLE 0 21278 0 0 POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT ETF 73936T771 588 22784 SH SOLE 0 22784 0 0 POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT ETF 73936T789 567 16410 SH SOLE 0 16410 0 0 PWRSHR S&P500 HIDIV ETF 73937B654 269 7025 SH SOLE 0 7025 0 0 PROSHARES TR PROSHARES ULTRA S&P500 ETF 74347R107 503 7592 SH SOLE 0 7592 0 0 PROSHARES TR II ULTRA VIX SHORT TERM FUTURES R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W254 PROSHARES TR II ETF 74347W312 287 30400 SH SOLE 0 30400 0 0 PROSHARES TR II PROSHARES ULTRA GOLD ETF 74347W601 235 5215 SH SOLE 0 5215 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 281 3475 SH SOLE 0 3475 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 373 3072 SH SOLE 0 3072 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 6623 31619 SH SOLE 0 31619 0 0 SPDR GOLD SHARES ETF ETF 78463V107 475 3757 SH SOLE 0 3757 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 7385 146652 SH SOLE 0 146652 0 0 SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 513 5127 SH SOLE 0 5127 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 593 16608 SH SOLE 0 16608 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1444 17201 SH SOLE 0 17201 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 424 15100 SH SOLE 0 15100 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 295 1646 SH SOLE 0 1646 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 431 1583 SH SOLE 0 1583 0 0 SELECT SECTOR HEALTH CARE SPD ETF IV ETF 81369Y209 201 2806 SH SOLE 0 2806 0 0 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 443 8449 SH SOLE 0 8449 0 0 STONEMOR PARTNERS L P COM UNITS COM 86183Q100 212 8470 SH SOLE 0 8470 0 0 3M CO COM COM 88579Y101 749 4277 SH SOLE 0 4277 0 0 UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN ETN 90267B682 348 17410 SH SOLE 0 17410 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 617 4368 SH SOLE 0 4368 0 0 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 249 7714 SH SOLE 0 7714 0 0 VANGUARD ENERGY ETF ETF 92204A306 1295 13616 SH SOLE 0 13616 0 0 VANGUARD MATERIALS ETF ETF 92204A801 1302 12712 SH SOLE 0 12712 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS ETF 92206C102 600 9766 SH SOLE 0 9766 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1267 15675 SH SOLE 0 15675 0 0 VEREIT INC COM COM 92339V100 222 21887 SH SOLE 0 21887 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 812 14536 SH SOLE 0 14536 0 0 VISA INC COM CL A COM 92826C839 352 4752 SH SOLE 0 4752 0 0 VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 258 8355 SH SOLE 0 8355 0 0 W E C ENERGY GROUP I COM 92939U106 233 3566 SH SOLE 0 3566 0 0 WISDOMTREE TR LARGECAP DIVID FD ETF 97717W307 982 12966 SH SOLE 0 12966 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD ETF 97717W315 292 8233 SH SOLE 0 8233 0 0 WISDOMTREE MIDCAP DIVIDEND ETF ETF 97717W505 279 3116 SH SOLE 0 3116 0 0 WISDOMTREE TR TOTAL EARNINGS FD ETF 97717W596 849 11950 SH SOLE 0 11950 0 0 WISDOMTREE TR INTL EQUITY FD ETF 97717W703 260 5811 SH SOLE 0 5811 0 0 XBIOTECH INC COM ISIN#CA98400H1029 COM 98400H102 540 25833 SH SOLE 0 25833 0 0 EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 SPONSORED ADR B38564108 963 105000 SH SOLE 0 105000 0 0 ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COM G0585R106 4521 178216 SH SOLE 0 178216 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 974 8594 SH SOLE 0 8594 0 0 HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COM G4388N106 279 2715 SH SOLE 0 2715 0 0 MEDTRONIC PLC F COM G5960L103 586 6752 SH SOLE 0 6752 0 0 MYLAN N V SHS EURO ISIN#NL0011031208 COM N59465109 270 6254 SH SOLE 0 6254 0 0 DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 COM Y2065G121 855 170000 SH SOLE 0 170000 0 0