0001569638-16-000010.txt : 20161123 0001569638-16-000010.hdr.sgml : 20161123 20161123162519 ACCESSION NUMBER: 0001569638-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161123 DATE AS OF CHANGE: 20161123 EFFECTIVENESS DATE: 20161123 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: 162016932 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 09-30-2016 09-30-2016 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F HOLDINGS REPORT 028-15330 N Scott Hultsman 503-414-7243 Scott Hultsman Portland OR 11-23-2016 0 257 219497 false INFORMATION TABLE 2 FinalSubmissionQ32016.xml ABBOTT LABS COM 2824100 517 12226 SH SOLE 12226 0 0 AIR PRODS & CHEMS INC COM 9158106 611 4061 SH SOLE 4061 0 0 AMAZON INC COM 23135106 413 493 SH SOLE 493 0 0 AMGEN INC COM 31162100 295 1769 SH SOLE 1769 0 0 APPLE INC COM 37833100 7448 65885 SH SOLE 65885 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 296 3357 SH SOLE 3357 0 0 BP PLC SPONSORED ADR 55622104 339 9645 SH SOLE 9645 0 0 BANK AMER CORP COM 60505104 853 54475 SH SOLE 54475 0 0 B/E AEROSPACE INC COM 73302101 1317 25500 SH SOLE 25500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 432 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL NEW CL B 84670702 6643 45985 SH SOLE 45985 0 0 BOEING CO COM 97023105 312 2366 SH SOLE 2366 0 0 BOULDER GROWTH & INE FD I COM 101507101 120 14344 SH SOLE 14344 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 791 14673 SH SOLE 14673 0 0 CIGNA CORPORATION COM 125509109 483 3705 SH SOLE 3705 0 0 CVS HEALTH CORP COM 126650100 525 5901 SH SOLE 5901 0 0 CATERPILLAR INC DEL COM 149123101 489 5507 SH SOLE 5507 0 0 CENTRAL FD CDA LTD CL A 153501101 1092 78763 SH SOLE 78763 0 0 CENTURYLINK INC COM 156700106 224 8182 SH SOLE 8182 0 0 CHEVRON CORP NEW COM 166764100 2395 23270 SH SOLE 23270 0 0 CINCINNATI FINL CORP COM 172062101 285 3776 SH SOLE 3776 0 0 CITIGROUP INC NEW COM 172967424 534 11299 SH SOLE 11299 0 0 COCA COLA CO COM 191216100 1636 38651 SH SOLE 38651 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 10367 SH SOLE 10367 0 0 COLGATE PALMOLIVE CO COM 194162103 403 5438 SH SOLE 5438 0 0 CORNING INC COM 219350105 369 15606 SH SOLE 15606 0 0 DBX ETF TR XTRAK MSCI EAFE ETF 233051200 648 24551 SH SOLE 24551 0 0 DANAHER CORP DEL COM 235851102 553 7055 SH SOLE 7055 0 0 DELTA AIR LINES INC DEL NEW COM 247361702 300 7615 SH SOLE 7615 0 0 DISNEY WALT CO DISNEY COM 254687106 997 10737 SH SOLE 10737 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 406 6062 SH SOLE 6062 0 0 EBAY INC COM 278642103 341 10372 SH SOLE 10372 0 0 ECOLAB INC COM 278865100 866 7116 SH SOLE 7116 0 0 EMERSON ELEC CO COM 291011104 355 6519 SH SOLE 6519 0 0 FS INVT CORP COM 302635107 309 32636 SH SOLE 32636 0 0 FIDELITY MSCI INFO TECH I 316092808 366 10013 SH SOLE 10013 0 0 FIRST CONN BANCORP INC MD COM 319850103 2135 120000 SH SOLE 120000 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 1550 128438 SH SOLE 128438 0 0 GENERAL ELECTRIC CO COM 369604103 3384 114231 SH SOLE 114231 0 0 GILEAD SCIENCES INC COM 375558103 924 11680 SH SOLE 11680 0 0 GLOBAL NET LEASE INC COM 379378102 768 94114 SH SOLE 94114 0 0 HOME DEPOT INC COM 437076102 677 5260 SH SOLE 5260 0 0 HONEYWELL INTL INC COM 438516106 1664 14270 SH SOLE 14270 0 0 HUNTSMAN CORP COM 447011107 166 10190 SH SOLE 10190 0 0 ILLINOIS TOOL WKS INC COM 452308109 854 7128 SH SOLE 7128 0 0 INTEL CORP COM 458140100 719 19046 SH SOLE 19046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1180 7428 SH SOLE 7428 0 0 ISHARES GOLD TRUST ISHARES 464285105 1734 136619 SH SOLE 136619 0 0 ISHARES GL MET&MINPR ETF ETF 464286368 1584 135751 SH SOLE 135751 0 0 ISHARES MSCI ISR CAP ETF ETF 464286632 320 6668 SH SOLE 6668 0 0 ISHARES MSCI TAIWAN ETF ETF 464286731 440 28021 SH SOLE 28021 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 605 7061 SH SOLE 7061 0 0 ISHARES TR TIPS BD ETF ETF 464287176 249 2135 SH SOLE 2135 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 671 3083 SH SOLE 3083 0 0 ISHARES TR CORE US AGGBD ET 464287226 942 8377 SH SOLE 8377 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 227 6066 SH SOLE 6066 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 701 5694 SH SOLE 5694 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 639 5254 SH SOLE 5254 0 0 ISHARES TR NA NAT RES 464287374 1514 43926 SH SOLE 43926 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 1165 8470 SH SOLE 8470 0 0 ISHARES TR 1-3 YR TR BD ETF ETF 464287457 1088 12797 SH SOLE 12797 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 754 12750 SH SOLE 12750 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 365 4755 SH SOLE 4755 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 332 3414 SH SOLE 3414 0 0 ISHARES TR RUS MID-CAP ETF ETF 464287499 644 3694 SH SOLE 3694 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 1252 8095 SH SOLE 8095 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 497 1716 SH SOLE 1716 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 971 9195 SH SOLE 9195 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 622 5969 SH SOLE 5969 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 3385 28101 SH SOLE 28101 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 402 3836 SH SOLE 3836 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 220 1480 SH SOLE 1480 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1135 9137 SH SOLE 9137 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 523 5809 SH SOLE 5809 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 249 2346 SH SOLE 2346 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 316 6293 SH SOLE 6293 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 807 4955 SH SOLE 4955 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1039 7750 SH SOLE 7750 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 1019 9034 SH SOLE 9034 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 540 6192 SH SOLE 6192 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1035 7185 SH SOLE 7185 0 0 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 3497 33066 SH SOLE 33066 0 0 ISHARES TR U.S. PFD STK ETF ETF 464288687 663 16777 SH SOLE 16777 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 1209 9267 SH SOLE 9267 0 0 ISHARES TR GLB CNSM STP ETF ETF 464288737 325 3275 SH SOLE 3275 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 518 18809 SH SOLE 18809 0 0 ISHARES GRWT ALLOCAT ETF ETF 464289867 365 8863 SH SOLE 8863 0 0 ISHARES MODERT ALLOC ETF ETF 464289875 1155 31991 SH SOLE 31991 0 0 ISHARES CONSER ALLOC ETF ETF 464289883 1033 30956 SH SOLE 30956 0 0 JOHNSON & JOHNSON COM 478160104 2371 20068 SH SOLE 20068 0 0 KLX INC COM 482539103 271 7700 SH SOLE 7700 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 203 9859 SH SOLE 9859 0 0 KEYCORP NEW COM 493267108 671 55141 SH SOLE 55141 0 0 KIMBERLY CLARK CORP COM 494368103 238 1883 SH SOLE 1883 0 0 KRAFT HEINZ CO COM 500754106 214 2389 SH SOLE 2389 0 0 LEUCADIA NATL CORP COM 527288104 418 21939 SH SOLE 21939 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 25500 SH SOLE 25500 0 0 LOCKHEED MARTIN CORP COM 539830109 291 1214 SH SOLE 1214 0 0 LOWES COS INC COM 548661107 708 9803 SH SOLE 9803 0 0 MATTEL INC COM 577081102 276 9110 SH SOLE 9110 0 0 MCDONALDS CORP COM 580135101 599 5189 SH SOLE 5189 0 0 MICROSOFT CORP COM 594918104 1761 30568 SH SOLE 30568 0 0 MONDELEZ INTL INC CL A 609207105 281 6396 SH SOLE 6396 0 0 NORFOLK SOUTHERN CORP COM 655844108 218 2250 SH SOLE 2250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 332 4547 SH SOLE 4547 0 0 PEPSICO INC COM 713448108 2068 19008 SH SOLE 19008 0 0 PFIZER INC COM 717081103 671 19815 SH SOLE 19815 0 0 PHILIP MORRIS INTL INC COM 718172109 1127 11591 SH SOLE 11591 0 0 PROCTER AND GAMBLE CO COM 742718109 3921 43691 SH SOLE 43691 0 0 PRUDENTIAL FINL INC COM 744320102 587 7189 SH SOLE 7189 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 257 6127 SH SOLE 6127 0 0 QUALM INC COM 747525103 516 7530 SH SOLE 7530 0 0 ST JOE CO COM 790148100 337 18321 SH SOLE 18321 0 0 SCHEIN HENRY INC COM 806407102 208 1276 SH SOLE 1276 0 0 SCHLUMBERGER LTD COM 806857108 308 3914 SH SOLE 3914 0 0 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 229 5380 SH SOLE 5380 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 556 10939 SH SOLE 10939 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202 978 SH SOLE 978 0 0 SPECTRA ENERGY CORP COM 847560109 415 9718 SH SOLE 9718 0 0 STRYKER CORP COM 863667101 848 7281 SH SOLE 7281 0 0 TJX COS INC NEW COM 872540109 235 3136 SH SOLE 3136 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 659 4142 SH SOLE 4142 0 0 TOLL BROTHERS INC COM 889478103 251 8405 SH SOLE 8405 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 183 13490 SH SOLE 13490 0 0 UNION PAC CORP COM 907818108 323 3311 SH SOLE 3311 0 0 UNITED DEV FDG IV COM 910187103 0 27905 SH SOLE 27905 0 0 UNITED PARCEL SERVICE INC UNIT 911312106 450 4118 SH SOLE 4118 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4682 46087 SH SOLE 46087 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 1629 19410 SH SOLE 19410 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 265 4224 SH SOLE 4224 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 522 5951 SH SOLE 5951 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 691 8211 SH SOLE 8211 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 261 6981 SH SOLE 6981 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 494 6842 SH SOLE 6842 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4279 94188 SH SOLE 94188 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 333 8846 SH SOLE 8846 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 678 13917 SH SOLE 13917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 579 2915 SH SOLE 2915 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 1476 17016 SH SOLE 17016 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 393 3552 SH SOLE 3552 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 208 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 811 7226 SH SOLE 7226 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 998 11471 SH SOLE 11471 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 286 2341 SH SOLE 2341 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3206 28793 SH SOLE 28793 0 0 WAL-MART STORES INC COM 931142103 1810 25095 SH SOLE 25095 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2660 SH SOLE 2660 0 0 WASHINGTON FED INC COM 938824109 355 13320 SH SOLE 13320 0 0 WELLS FARGO & CO NEW COM 949746101 494 11152 SH SOLE 11152 0 0 YUM BRANDS INC COM 988498101 336 3701 SH SOLE 3701 0 0 TARGET CORP COM 87612E106 392 5706 SH SOLE 5706 0 0 AT&T INC COM 00206R102 1258 30972 SH SOLE 30972 0 0 ABBVIE INC COM 00287Y109 608 9646 SH SOLE 9646 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 813 7687 SH SOLE 7687 0 0 ALPHABET INC CAP STK CL C 02079K107 1045 1344 SH SOLE 1344 0 0 ALPHABET INC CAP STK CL A 02079K305 1774 2206 SH SOLE 2206 0 0 ALTRIA GROUP INC COM 02209S103 1012 15999 SH SOLE 15999 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 699 119951 SH SOLE 119951 0 0 BLACKBERRY LTD COM 09228F103 176 22000 SH SOLE 22000 0 0 CISCO SYS INC COM 17275R102 1592 50179 SH SOLE 50179 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF ETF 18383Q879 647 25963 SH SOLE 25963 0 0 CAST CORP NEW COM 20030N101 298 4496 SH SOLE 4496 0 0 CONOCOPHILLIPS COM 20825C104 248 5699 SH SOLE 5699 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 213 8008 SH SOLE 8008 0 0 DIAGEO P L C SPON NEW ADR 25243Q205 267 2303 SH SOLE 2303 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X ETF 25459W847 428 5365 SH SOLE 5365 0 0 DIREXION SHS ETF TR DAILY S&P OIL ADDED ETF 25490K125 210 10560 SH SOLE 10560 0 0 DOMINOS PIZZA INC COM 25754A201 487 3206 SH SOLE 3206 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 182 20507 SH SOLE 20507 0 0 DUKE ENERGY CORP NEW NEW COM 26441C204 534 6676 SH SOLE 6676 0 0 ETF SER SOLUTIONS US GLB JETS ETF 26922A842 432 18769 SH SOLE 18769 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN UNIT 29273R109 716 19349 SH SOLE 19349 0 0 EXXON MOBIL CORP COM 30231G102 3933 45056 SH SOLE 45056 0 0 FACEBOOK INC CL A 30303M102 1565 12203 SH SOLE 12203 0 0 FANG HLDGS LTD ADDED ADR 30711Y102 67 15000 SH SOLE 15000 0 0 FELCOR LODGING TR INC COM 31430F101 96 15000 SH SOLE 15000 0 0 FIRST AMERN FINL CORP COM 31847R102 403 10253 SH SOLE 10253 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 204 26000 SH SOLE 26000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 39 20364 SH SOLE 20364 0 0 FREEPORT-MCMORAN INC CL B 35671D857 149 13756 SH SOLE 13756 0 0 GASTAR EXPL INC NEW COM 36729W202 17 19700 SH SOLE 19700 0 0 GENERAL MTRS CO COM 37045V100 478 15039 SH SOLE 15039 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 13278 SH SOLE 13278 0 0 HCP INC COM 40414L109 281 7403 SH SOLE 7403 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 215 11825 SH SOLE 11825 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 979 12047 SH SOLE 12047 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 399 8786 SH SOLE 8786 0 0 ISHARES TR CORE ST USDB ETF ETF 46432F859 1000 19734 SH SOLE 19734 0 0 ISHARES INC CORE MSCI EMKT 46434G103 246 5386 SH SOLE 5386 0 0 JPMORGAN CHASE & CO COM 46625H100 2007 30139 SH SOLE 30139 0 0 KINDER MORGAN INC DEL COM 49456B101 561 24263 SH SOLE 24263 0 0 MANULIFE FINL CORP COM 56501R106 186 13184 SH SOLE 13184 0 0 MEDOVEX CORP COM 58504H101 18 12000 SH SOLE 12000 0 0 MERCK & CO INC COM 58933Y105 1069 17134 SH SOLE 17134 0 0 METLIFE INC COM 59156R108 411 9257 SH SOLE 9257 0 0 NATIONAL INTERSTATE CORP COM 63654U100 270 8291 SH SOLE 8291 0 0 NEXTERA ENERGY INC COM 65339F101 450 3681 SH SOLE 3681 0 0 ORACLE CORP COM 68389X105 285 7251 SH SOLE 7251 0 0 PAYPAL HLDGS INC COM 70450Y103 1155 28187 SH SOLE 28187 0 0 PERFICIENT INC COM 71375U101 202 10000 SH SOLE 10000 0 0 PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 321 6085 SH SOLE 6085 0 0 POTASH CORP SASK INC COM 73755L107 2070 126840 SH SOLE 126840 0 0 POWERSHARES QQQ TRUST UNIT SER 1 UNIT 73935A104 2711 22838 SH SOLE 22838 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 504 10622 SH SOLE 10622 0 0 POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 902 8558 SH SOLE 8558 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 1848 19741 SH SOLE 19741 0 0 POWERSHARES ETF TR II EMER MRKT PORT ETF 73936T763 366 20450 SH SOLE 20450 0 0 POWERSHARES ETF TR II EX US SML PORT ETF 73936T771 536 19243 SH SOLE 19243 0 0 POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 614 16703 SH SOLE 16703 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW ETF 73937B654 273 7028 SH SOLE 7028 0 0 POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 217 5226 SH SOLE 5226 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 465 28359 SH SOLE 28359 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 208 5212 SH SOLE 5212 0 0 PROSHARES TR II ULTRA VIX SHORT ADDED 74347W254 401 24080 SH SOLE 24080 0 0 PROSHARES TR II ULTRA GOLD 74347W601 391 8895 SH SOLE 8895 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1565 74518 SH SOLE 74518 0 0 RYDEX ETF TRUST GUG S&P500 PU GR ETF 78355W403 422 5014 SH SOLE 5014 0 0 RYDEX ETF TRUST GUG S&P MC400 PG ETF 78355W601 305 2445 SH SOLE 2445 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 6942 32095 SH SOLE 32095 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 522 4157 SH SOLE 4157 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 7352 147572 SH SOLE 147572 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 545 5079 SH SOLE 5079 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 751 20443 SH SOLE 20443 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1428 16924 SH SOLE 16924 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 6840 SH SOLE 6840 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 487 1725 SH SOLE 1725 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309 4290 SH SOLE 4290 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 5920 SH SOLE 5920 0 0 SELECT BANCORP INC NEW COM 81617L108 298 37259 SH SOLE 37259 0 0 STONEMOR PARTNERS L P UNITS COM 86183Q100 212 8470 SH SOLE 8470 0 0 3M CO COM 88579Y101 791 4486 SH SOLE 4486 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 361 18200 SH SOLE 18200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 614 4384 SH SOLE 4384 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 228 7064 SH SOLE 7064 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 229 4578 SH SOLE 4578 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 916 9374 SH SOLE 9374 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 1517 14184 SH SOLE 14184 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 538 8786 SH SOLE 8786 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1394 17302 SH SOLE 17302 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 263 2748 SH SOLE 2748 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 627 7002 SH SOLE 7002 0 0 VERIZON MUNICATIONS INC COM 92343V104 791 15217 SH SOLE 15217 0 0 VISA INC COM 92826C839 495 5984 SH SOLE 5984 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 478 16409 SH SOLE 16409 0 0 WEC ENERGY GROUP INC COM 92939U106 216 3611 SH SOLE 3611 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 998 12966 SH SOLE 12966 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 6662 SH SOLE 6662 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 290 3189 SH SOLE 3189 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 896 11950 SH SOLE 11950 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 261 5540 SH SOLE 5540 0 0 XBIOTECH INC COM 98400H102 348 25833 SH SOLE 25833 0 0 EURONAV NV ANTWERPEN SHS B38564108 845 110700 SH SOLE 110700 0 0 ASSURED GUARANTY LTD COM G0585R106 4945 178216 SH SOLE 178216 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1020 8347 SH SOLE 8347 0 0 MEDTRONIC PLC SHS G5960L103 593 6867 SH SOLE 6867 0 0 MYLAN N V SHS EURO N59465109 280 7337 SH SOLE 7337 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 859 205000 SH SOLE 205000 0 0