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
3M CO COM	Equity	88579Y101	2,529	5,232	SH		SOLE		0	0	4,832
ABBOTT LABS COM	Equity	002824100	352	10,461	SH		SOLE		0	0	10,461
ABBVIE INC COM	Equity	00287Y109	514	11,256	SH		SOLE		0	0	11,256
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	1,175	7,316	SH		SOLE		0	0	7,316
AIR PRODS & CHEMS INC COM	Equity	009158106	1,123	4,223	SH		SOLE		0	0	4,223
ALASKA AIR GROUP INC COM	Equity	011659109	334	4,092	SH		SOLE		0	0	4,092
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	389	6,901	SH		SOLE		0	0	6,901
ALLERGAN PLC SHS	Equity	G0177J108	694	2,383	SH		SOLE		0	0	2,383
ALPHABET INC CAP STK CL A	Equity	02079K305	742	2,073	SH		SOLE		0	0	2,073
ALPHABET INC CAP STK CL C	Equity	02079K107	207	1,249	SH		SOLE		0	0	1,249
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	376	16,279	SH		SOLE		0	0	16,279
ALTRIA GROUP INC COM	Equity	02209S103	487	15,788	SH		SOLE		0	0	15,788
AMAZON COM INC COM	Equity	023135106	51	909	SH		SOLE		0	0	909
AMERICAN EXPRESS CO COM	Equity	025816109	294	3,230	SH		SOLE		0	0	3,230
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	389	6,770	SH		SOLE		0	0	6,770
AMGEN INC COM	Equity	031162100	359	3,097	SH		SOLE		0	0	3,097
APACHE CORP COM	Equity	037411105	205	4,750	SH		SOLE		0	0	4,750
APPLE HOSPITALITY REIT INC COM NEW	Equity	03784Y200	254	15,449	SH		SOLE		0	0	15,449
APPLE INC COM	Equity	037833100	2,931	64,940	SH		SOLE		0	0	64,940
ASSURED GUARANTY LTD COM	Equity	G0585R106	746	203,759	SH		SOLE		0	0	203,759
AT&T INC COM	Equity	00206R102	2,463	63,355	SH		SOLE		0	0	63,355
AUTOMATIC DATA PROCESSING IN COM	Equity	053015103	597	3,660	SH		SOLE		0	0	3,660
BANK AMER CORP COM	Equity	060505104	1,782	89,934	SH		SOLE		0	0	89,934
BEIGENE LTD SPONSORED ADR	Equity	07725L102	301	5,000	SH		SOLE		0	0	5,000
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	1,190	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	3,491	17,706	SH		SOLE		0	0	17,706
BLACKROCK INC COM	Equity	09247X101	1,127	556	SH		SOLE		0	0	556
BLACKROCK MUNIVEST FD INC COM	Equity	09253R105	1,063	10,516	SH		SOLE		0	0	10,516
BLACKSTONE GROUP L P COM UNIT LTD	Equity	09253U108	321	6,667	SH		SOLE		0	0	6,667
BOEING CO COM	Equity	097023105	403	3,022	SH		SOLE		0	0	3,022
BOULDER GROWTH & INCOME FD I COM	Equity	101507101	539	14,344	SH		SOLE		0	0	14,344
BP PLC SPONSORED ADR	Equity	055622104	201	8,378	SH		SOLE		0	0	8,378
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	8,460	35,101	SH		SOLE		0	0	35,101
BT GROUP PLC ADR	Equity	05577E101	303	16,450	SH		SOLE		0	0	16,450
CENTRAL FD CDA LTD CL A	Equity	153501101	429	287,936	SH		SOLE		0	0	287,936
CENTURYLINK INC COM	Equity	156700106	300	23,000	SH		SOLE		0	0	23,000
CHECK POINT SOFTWARE TECH LT ORD	Equity	M22465104	2,141	5,162	SH		SOLE		0	0	5,162
CHEVRON CORP NEW COM	Equity	166764100	1,084	19,305	SH		SOLE		0	0	19,305
CHICAGO BRIDGE & IRON CO N V COM	Equity	167250109	2,335	13,766	SH		SOLE		0	0	13,766
CIGNA CORPORATION COM	Equity	125509109	286	3,669	SH		SOLE		0	0	3,669
CINCINNATI FINL CORP COM	Equity	172062101	101	4,452	SH		SOLE		0	0	4,452
CISCO SYS INC COM	Equity	17275R102	213	61,956	SH		SOLE		0	0	61,956
CITIGROUP INC COM NEW	Equity	172967424	891	24,500	SH		SOLE		0	0	24,500
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	ETF	18383Q879	159	30,453	SH		SOLE		0	0	30,453
COCA COLA CO COM	Equity	191216100	2,151	36,840	SH		SOLE		0	0	36,840
COGNIZANT TECHNOLOGY SOLUTIO CL A	Equity	192446102	745	9,085	SH		SOLE		0	0	9,085
COLGATE PALMOLIVE CO COM	Equity	194162103	278	5,821	SH		SOLE		0	0	5,821
COMCAST CORP NEW CL A	Equity	20030N101	664	9,005	SH		SOLE		0	0	9,005
CONOCOPHILLIPS COM	Equity	20825C104	3,858	6,904	SH		SOLE		0	0	6,904
COPART INC COM	Equity	217204106	384	10,491	SH		SOLE		0	0	10,491
CSX CORP COM	Equity	126408103	1,293	5,046	SH		SOLE		0	0	5,046
CVS HEALTH CORP COM	Equity	126650100	222	9,160	SH		SOLE		0	0	9,160
DANAHER CORP DEL COM	Equity	235851102	2,373	8,465	SH		SOLE		0	0	8,465
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	1,823	105,390	SH		SOLE		0	0	105,390
DHT HOLDINGS INC SHS NEW	Equity	Y2065G121	968	201,000	SH		SOLE		0	0	201,000
DIAGEO P L C SPON ADR NEW	Equity	25243Q205	1,690	3,262	SH		SOLE		0	0	3,262
DISCOVER FINL SVCS COM	Equity	254709108	645	3,179	SH		SOLE		0	0	3,179
DISNEY WALT CO COM DISNEY	Equity	254687106	439	10,975	SH		SOLE		0	0	10,975
DOMINOS PIZZA INC COM	Equity	25754A201	361	2,084	SH		SOLE		0	0	2,084
DOWDUPONT INC COM	Equity	26078J100	379	9,568	SH		SOLE		0	0	9,568
DREYFUS STRATEGIC MUN BD FD COM	Equity	26202F107	453	15,888	SH		SOLE		0	0	15,888
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	3,349	6,591	SH		SOLE		0	0	6,591
EBAY INC COM	Equity	278642103	786	10,304	SH		SOLE		0	0	10,304
ECOLAB INC COM	Equity	278865100	476	7,591	SH		SOLE		0	0	7,591
EDWARDS LIFESCIENCES CORP COM	Equity	28176E108	1,180	4,262	SH		SOLE		0	0	4,262
EMERSON ELEC CO COM	Equity	291011104	245	5,361	SH		SOLE		0	0	5,361
ENBRIDGE INC COM	Equity	29250N105	394	17,312	SH		SOLE		0	0	17,312
ENERGIZER HLDGS INC NEW COM	Equity	29272W109	681	27,553	SH		SOLE		0	0	27,553
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Equity	29278N103	136	26,131	SH		SOLE		0	0	26,131
ENTEGRA FINL CORP COM	Equity	29363J108	554	15,000	SH		SOLE		0	0	15,000
ETF SER SOLUTIONS BRAND VALUE	ETF	26922A693	760	47,863	SH		SOLE		0	0	47,863
ETF SER SOLUTIONS US GLB JETS	ETF	26922A842	662	20,335	SH		SOLE		0	0	20,335
EURONAV NV ANTWERPEN SHS	Equity	B38564108	1,019	98,500	SH		SOLE		0	0	98,500
EXXON MOBIL CORP COM	Equity	30231G102	480	50,486	SH		SOLE		0	0	50,486
FACEBOOK INC CL A	Equity	30303M102	374	13,884	SH		SOLE		0	0	13,884
FANG HLDGS LTD ADR	Equity	30711Y102	677	10,000	SH		SOLE		0	0	10,000
FEDEX CORP COM	Equity	31428X106	1,322	1,019	SH		SOLE		0	0	1,019
FIDELITY MSCI INFO TECH I	ETF	316092808	468	10,967	SH		SOLE		0	0	10,967
FIRST AMERN FINL CORP COM	Equity	31847R102	439	13,403	SH		SOLE		0	0	13,403
FIRST CONN BANCORP INC MD COM	Equity	319850103	4,223	120,000	SH		SOLE		0	0	120,000
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETF	33739Q408	326	13,975	SH		SOLE		0	0	13,975
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI	ETF	33738R100	56	11,289	SH		SOLE		0	0	11,289
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	2,450	123,420	SH		SOLE		0	0	123,420
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	548	10,482	SH		SOLE		0	0	10,482
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	751	6,500	SH		SOLE		0	0	6,500
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF	33734K109	254	4,755	SH		SOLE		0	0	4,755
FIRST TR MORNINGSTAR DIV LEA SHS	ETF	336917109	3,138	9,767	SH		SOLE		0	0	9,767
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	294	132,915	SH		SOLE		0	0	132,915
FIRSTHAND TECH VALUE FD INC COM	Equity	33766Y100	4,102	26,000	SH		SOLE		0	0	26,000
FISERV INC COM	Equity	337738108	278	1,907	SH		SOLE		0	0	1,907
FORD MTR CO DEL COM PAR $0.01	Equity	345370860	355	68,559	SH		SOLE		0	0	68,559
FREEPORT-MCMORAN INC CL B	Equity	35671D857	641	93,072	SH		SOLE		0	0	93,072
FS INVT CORP COM	Equity	302635107	215	44,315	SH		SOLE		0	0	44,315
GABELLI MULTIMEDIA TR INC COM	Equity	36239Q109	2,470	44,669	SH		SOLE		0	0	44,669
GASTAR EXPL INC NEW COM	Equity	36729W202	838	30,195	SH		SOLE		0	0	30,195
GENERAL ELECTRIC CO COM	Equity	369604103	233	114,831	SH		SOLE		0	0	114,831
GENERAL MLS INC COM	Equity	370334104	250	7,055	SH		SOLE		0	0	7,055
GILEAD SCIENCES INC COM	Equity	375558103	856	4,819	SH		SOLE		0	0	4,819
GLAXOSMITHKLINE PLC SPONSORED ADR	Equity	37733W105	1,765	11,358	SH		SOLE		0	0	11,358
GLOBAL NET LEASE INC COM NEW	Equity	379378201	443	52,689	SH		SOLE		0	0	52,689
GOLDCORP INC NEW COM	Equity	380956409	2,004	65,333	SH		SOLE		0	0	65,333
HARRIS CORP DEL COM	Equity	413875105	418	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC COM	Equity	437076102	345	1,090	SH		SOLE		0	0	1,090
HONEYWELL INTL INC COM	Equity	438516106	391	17,189	SH		SOLE		0	0	17,189
ILLINOIS TOOL WKS INC COM	Equity	452308109	834	7,230	SH		SOLE		0	0	7,230
INTEL CORP COM	Equity	458140100	283	28,005	SH		SOLE		0	0	28,005
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	968	6,443	SH		SOLE		0	0	6,443
ISHARES GOLD TRUST ISHARES	ETF	464285105	3,842	98,616	SH		SOLE		0	0	98,616
ISHARES INC CORE MSCI EMKT	ETF	46434G103	1,293	7,276	SH		SOLE		0	0	7,276
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	988	63,899	SH		SOLE		0	0	63,899
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	492	5,695	SH		SOLE		0	0	5,695
ISHARES TR 20 YR TR BD ETF	ETF	464287432	514	7,327	SH		SOLE		0	0	7,327
ISHARES TR CONSER ALLOC ETF	ETF	464289883	897	51,828	SH		SOLE		0	0	51,828
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	1,234	10,236	SH		SOLE		0	0	10,236
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	582	12,173	SH		SOLE		0	0	12,173
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	1,820	4,899	SH		SOLE		0	0	4,899
ISHARES TR CORE S&P MCP ETF	ETF	464287507	930	10,438	SH		SOLE		0	0	10,438
ISHARES TR CORE S&P SCP ETF	ETF	464287804	478	17,551	SH		SOLE		0	0	17,551
ISHARES TR CORE S&P500 ETF	ETF	464287200	2,697	3,336	SH		SOLE		0	0	3,336
ISHARES TR CORE US AGGBD ET	ETF	464287226	1,507	11,426	SH		SOLE		0	0	11,426
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	1,981	4,125	SH		SOLE		0	0	4,125
ISHARES TR GL TIMB FORE ETF	ETF	464288174	1,172	7,631	SH		OTR	1	0	7,768	7,631
ISHARES TR GLB CNSM STP ETF	Equity	464288737	531	3,546	SH		SOLE		0	0	3,546
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	1,249	10,799	SH		SOLE		0	0	10,799
ISHARES TR IBOXX HI YD ETF	ETF	464288513	584	9,286	SH		SOLE		0	0	9,286
ISHARES TR IBOXX INV CP ETF	ETF	464287242	3,135	10,703	SH		SOLE		0	0	10,703
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	1,371	3,579	SH		SOLE		0	0	3,579
ISHARES TR MIN VOL USA ETF	ETF	46429B697	543	11,379	SH		SOLE		0	0	11,379
ISHARES TR MODERT ALLOC ETF	ETF	464289875	1,301	41,425	SH		SOLE		0	0	41,425
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	284	4,955	SH		SOLE		0	0	4,955
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	1,760	8,011	SH		SOLE		0	0	8,011
ISHARES TR MRGSTR SM CP GR	ETF	464288604	808	7,575	SH		SOLE		0	0	7,575
ISHARES TR MRNING SM CP ETF	ETF	464288703	1,355	8,619	SH		SOLE		0	0	8,619
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,348	21,440	SH		SOLE		0	0	21,440
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	897	12,362	SH		SOLE		0	0	12,362
ISHARES TR NASDAQ BIOTECH	ETF	464287556	1,003	4,976	SH		SOLE		0	0	4,976
ISHARES TR NATIONAL MUN ETF	ETF	464288414	1,278	9,151	SH		SOLE		0	0	9,151
ISHARES TR NORTH AMERN NAT	ETF	464287374	1,013	76,103	SH		OTR	1	0	13,474	76,103
ISHARES TR RUS 1000 ETF	ETF	464287622	810	21,094	SH		SOLE		0	0	21,094
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,359	4,334	SH		SOLE		0	0	4,334
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	6,680	9,427	SH		SOLE		0	0	9,427
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1,312	2,262	SH		SOLE		0	0	2,262
ISHARES TR RUS MID CAP ETF	ETF	464287499	981	3,062	SH		SOLE		0	0	3,062
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	327	11,541	SH		SOLE		0	0	11,541
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	691	11,911	SH		SOLE		0	0	11,911
ISHARES TR S&P SML 600 GWT	ETF	464287887	212	5,274	SH		SOLE		0	0	5,274
ISHARES TR S&P US PFD STK	ETF	464288687	1,576	8,598	SH		SOLE		0	0	8,598
ISHARES TR SELECT DIVID ETF	ETF	464287168	1,796	5,210	SH		SOLE		0	0	5,210
ISHARES TR SP SMCP600VL ETF	ETF	464287879	485	8,929	SH		SOLE		0	0	8,929
ISHARES TR TIPS BD ETF	ETF	464287176	210	10,819	SH		SOLE		0	0	10,819
ISHARES TR U.S. FINLS ETF	ETF	464287788	261	11,348	SH		SOLE		0	0	11,348
ISHARES TR U.S. TECH ETF	ETF	464287721	637	4,963	SH		SOLE		0	0	4,963
ISHARES TR US AER DEF ETF	ETF	464288760	1,097	3,674	SH		SOLE		0	0	3,674
ISHARES TR US HOME CONS ETF	ETF	464288752	601	22,435	SH		SOLE		0	0	22,435
ISHARES TR US REGNL BKS ETF	ETF	464288778	309	4,292	SH		SOLE		0	0	4,292
JD COM INC SPON ADR CL A	Equity	47215P106	510	14,180	SH		SOLE		0	0	14,180
JOHNSON & JOHNSON COM	Equity	478160104	3,416	21,495	SH		SOLE		0	0	21,495
JPMORGAN CHASE & CO COM	Equity	46625H100	587	28,075	SH		SOLE		0	0	28,075
KELLOGG CO COM	Equity	487836108	2,516	3,145	SH		SOLE		0	0	3,145
KEYCORP NEW COM	Equity	493267108	526	46,412	SH		SOLE		0	0	46,412
KIMCO RLTY CORP COM	Equity	49446R109	214	21,650	SH		SOLE		0	0	21,650
KINDER MORGAN INC DEL COM	Equity	49456B101	936	17,364	SH		SOLE		0	0	17,364
KLX INC COM	Equity	482539103	393	7,700	SH		SOLE		0	0	7,700
KRAFT HEINZ CO COM	Equity	500754106	314	2,912	SH		SOLE		0	0	2,912
LEIDOS HLDGS INC COM	Equity	525327102	226	3,297	SH		SOLE		0	0	3,297
LEUCADIA NATL CORP COM	Equity	527288104	213	27,344	SH		SOLE		0	0	27,344
LILLY ELI & CO COM	Equity	532457108	724	2,468	SH		SOLE		0	0	2,468
LLOYDS BANKING GROUP PLC SPONSORED ADR	Equity	539439109	208	13,530	SH		SOLE		0	0	13,530
LOCKHEED MARTIN CORP COM	Equity	539830109	1,018	2,768	SH		SOLE		0	0	2,768
LOWES COS INC COM	Equity	548661107	2,385	8,740	SH		SOLE		0	0	8,740
MCDONALDS CORP COM	Equity	580135101	355	5,733	SH		SOLE		0	0	5,733
MEDTRONIC PLC SHS	Equity	G5960L103	2,741	12,684	SH		SOLE		0	0	12,684
MERCK & CO INC COM	Equity	58933Y105	314	24,841	SH		SOLE		0	0	24,841
METLIFE INC COM	Equity	59156R108	297	7,019	SH		SOLE		0	0	7,019
MICROSOFT CORP COM	Equity	594918104	969	36,240	SH		SOLE		0	0	36,240
MONDELEZ INTL INC CL A	Equity	609207105	363	7,337	SH		SOLE		0	0	7,337
MORGAN STANLEY COM NEW	Equity	617446448	221	5,657	SH		SOLE		0	0	5,657
MORGAN STANLEY EMER MKTS FD COM	Equity	61744G107	485	21,788	SH		SOLE		0	0	21,788
MYLAN N V SHS EURO	Equity	N59465109	383	4,849	SH		SOLE		0	0	4,849
NATIONAL GRID PLC SPONSORED ADR NE	Equity	636274409	142	9,851	SH		SOLE		0	0	9,851
NETFLIX INC COM	Equity	64110L106	408	1,893	SH		SOLE		0	0	1,893
NEW YORK CMNTY BANCORP INC COM	Equity	649445103	356	17,000	SH		SOLE		0	0	17,000
NEXTERA ENERGY INC COM	Equity	65339F101	1,681	3,105	SH		SOLE		0	0	3,105
NORFOLK SOUTHERN CORP COM	Equity	655844108	325	2,643	SH		SOLE		0	0	2,643
NORTHERN DYNASTY MINERALS LT COM NEW	Equity	66510M204	314	80,000	SH		SOLE		0	0	80,000
NORTHERN LTS FD TR IV INSPIRE CORP	ETF	66538H633	862	16,181	SH		SOLE		0	0	16,181
NORTHERN LTS FD TR IV INSPIRE GBL HOPE	ETF	66538H658	244	59,131	SH		SOLE		0	0	59,131
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	399	13,475	SH		SOLE		0	0	13,475
NORTHROP GRUMMAN CORP COM	Equity	666807102	10	1,060	SH		SOLE		0	0	1,060
NUCOR CORP COM	Equity	670346105	206	4,934	SH		SOLE		0	0	4,934
NVIDIA CORP COM	Equity	67066G104	1,659	4,457	SH		SOLE		0	0	4,457
OCCIDENTAL PETE CORP DEL COM	Equity	674599105	2,178	3,316	SH		SOLE		0	0	3,316
ORACLE CORP COM	Equity	68389X105	742	8,432	SH		SOLE		0	0	8,432
PALATIN TECHNOLOGIES INC COM PAR $ .01	Equity	696077403	950	11,230	SH		SOLE		0	0	11,230
PARKER HANNIFIN CORP COM	Equity	701094104	250	1,030	SH		SOLE		0	0	1,030
PAYPAL HLDGS INC COM	Equity	70450Y103	265	22,530	SH		SOLE		0	0	22,530
PEPSICO INC COM	Equity	713448108	302	18,161	SH		SOLE		0	0	18,161
PFIZER INC COM	Equity	717081103	9,146	26,128	SH		SOLE		0	0	26,128
PHILIP MORRIS INTL INC COM	Equity	718172109	2,374	11,394	SH		SOLE		0	0	11,394
PIMCO ETF TR 1-5 US TIP IDX	ETF	72201R205	332	4,816	SH		OTR	1	0	1,340	4,816
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	370	2,497	SH		SOLE		0	0	2,497
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	605	2,970	SH		SOLE		0	0	2,970
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	411	13,332	SH		SOLE		0	0	13,332
POWERSHARES ETF TR II EMER MRKT PORT	ETF	73936T763	430	14,888	SH		SOLE		0	0	14,888
POWERSHARES ETF TR II EX US SML PORT	ETF	73936T771	294	10,752	SH		SOLE		0	0	10,752
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETF	73937B654	283	9,675	SH		SOLE		0	0	9,675
POWERSHARES ETF TR II S&P400 LOVL PT	ETF	73937B647	1,418	6,481	SH		SOLE		0	0	6,481
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	181	9,000	SH		SOLE		0	0	9,000
POWERSHARES ETF TRUST DYNA BUYBK ACH	ETF	73935X286	1,504	12,616	SH		SOLE		0	0	12,616
POWERSHARES ETF TRUST FTSE RAFI 1000	ETF	73935X583	219	13,733	SH		SOLE		0	0	13,733
POWERSHARES ETF TRUST FTSE US1500 SM	ETF	73935X567	255	6,266	SH		SOLE		0	0	6,266
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	386	53,944	SH		SOLE		0	0	53,944
PROCTER AND GAMBLE CO COM	Equity	742718109	1,258	43,161	SH		SOLE		0	0	43,161
PROSHARES TR II ULTRA GOLD	ETF	74347W601	213	6,265	SH		SOLE		0	0	6,265
PROSHARES TRUST	ETF	74347X849	462	64,842	SH		SOLE		0	0	64,842
PROSHARES TR ULTRASHRT S&P500	ETF	74347B383	946	5,329	SH		SOLE		0	0	5,329
PROSHARES TR ULTSHT RUSS2000	ETF	74348A319	9,870	10,360	SH		SOLE		0	0	10,360
PRUDENTIAL FINL INC COM	Equity	744320102	10,639	3,359	SH		SOLE		0	0	3,359
PUBLIC SVC ENTERPRISE GROUP COM	Equity	744573106	760	5,490	SH		SOLE		0	0	5,490
QUALCOMM INC COM	Equity	747525103	354	16,046	SH		SOLE		0	0	16,046
RAYTHEON CO COM NEW	Equity	755111507	729	1,232	SH		SOLE		0	0	1,232
RIOT BLOCKCHAIN INC COM ADDED	Equity	767292105	1,397	7,500	SH		SOLE		0	0	7,500
ROCKWELL COLLINS INC COM	Equity	774341101	277	3,408	SH		SOLE		0	0	3,408
SALIENT MIDSTREAM & MLP FD SH BEN INT	Equity	79471V105	2,137	35,887	SH		SOLE		0	0	35,887
SCHLUMBERGER LTD COM	Equity	806857108	1,306	8,782	SH		SOLE		0	0	8,782
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	668	33,967	SH		SOLE		0	0	33,967
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	307	26,712	SH		SOLE		0	0	26,712
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	395	5,386	SH		SOLE		0	0	5,386
SELECT BANCORP INC NEW COM	Equity	81617L108	592	27,259	SH		SOLE		0	0	27,259
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	910	29,872	SH		SOLE		0	0	29,872
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	949	9,611	SH		SOLE		0	0	9,611
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	224	5,759	SH		SOLE		0	0	5,759
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	913	15,083	SH		SOLE		0	0	15,083
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	476	13,770	SH		SOLE		0	0	13,770
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	949	5,281	SH		SOLE		0	0	5,281
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	2,159	7,649	SH		SOLE		0	0	7,649
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	881	217,650	SH		SOLE		0	0	217,650
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	244	36,987	SH		SOLE		0	0	36,987
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	205	1,933	SH		SOLE		0	0	1,933
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	362	19,850	SH		SOLE		0	0	19,850
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	344	10,741	SH		SOLE		0	0	10,741
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	1,382	6,045	SH		SOLE		0	0	6,045
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	224	14,791	SH		SOLE		0	0	14,791
SQUARE INC CL A	Equity	852234103	415	7,025	SH		SOLE		0	0	7,025
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	247	6,840	SH		SOLE		0	0	6,840
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	788	43,933	SH		SOLE		0	0	43,933
ST JOE CO COM	Equity	790148100	112	17,022	SH		SOLE		0	0	17,022
STARBUCKS CORP COM	Equity	855244109	1,231	3,562	SH		SOLE		0	0	3,562
STARWOOD PPTY TR INC COM	Equity	85571B105	491	16,969	SH		SOLE		0	0	16,969
STRYKER CORP COM	Equity	863667101	700	8,924	SH		SOLE		0	0	8,924
TARGET CORP COM	Equity	87612E106	186	6,362	SH		SOLE		0	0	6,362
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	Equity	881624209	389	13,050	SH		SOLE		0	0	13,050
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	452	4,149	SH		SOLE		0	0	4,149
TIMKEN CO COM	Equity	887389104	528	9,989	SH		SOLE		0	0	9,989
TJX COS INC NEW COM	Equity	872540109	5,877	2,935	SH		SOLE		0	0	2,935
TOLL BROTHERS INC COM	Equity	889478103	1,015	14,586	SH		SOLE		0	0	14,586
TOWER SEMICONDUCTOR LTD SHS NEW	Equity	M87915274	220	18,164	SH		SOLE		0	0	18,164
UBS AG JERSEY BRH CMCI ETN 38	Equity	902641778	445	12,066	SH		SOLE		0	0	12,066
UBS AG LONDON BRH ETRAC ALER MLP	Equity	90267B682	970	22,433	SH		SOLE		0	0	22,433
ULTRA PETROLEUM CORP COM NEW	Equity	903914208	202	12,333	SH		SOLE		0	0	12,333
UNION PAC CORP COM	Equity	907818108	286	3,368	SH		SOLE		0	0	3,368
UNITED PARCEL SERVICE INC CL B	Equity	911312106	2,305	4,430	SH		SOLE		0	0	4,430
UNITED TECHNOLOGIES CORP COM	Equity	913017109	605	46,066	SH		SOLE		0	0	46,066
UNITEDHEALTH GROUP INC COM	Equity	91324P102	462	4,602	SH		SOLE		0	0	4,602
V F CORP COM	Equity	918204108	300	2,979	SH		SOLE		0	0	2,979
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	3,160	4,639	SH		OTR	1	0	4,945	4,639
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	268	6,760	SH		SOLE		0	0	6,760
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	690	19,128	SH		SOLE		0	0	19,128
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	4,090	31,102	SH		SOLE		0	0	31,102
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	907	5,514	SH		SOLE		0	0	5,514
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	662	3,788	SH		SOLE		0	0	3,788
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	1,121	38,740	SH		SOLE		0	0	38,740
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	2,791	11,535	SH		SOLE		0	0	11,535
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	2,037	5,300	SH		SOLE		0	0	5,300
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	1,017	4,081	SH		SOLE		0	0	4,081
VANGUARD INDEX FDS REIT ETF	ETF	922908553	520	17,254	SH		SOLE		0	0	17,254
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	264	3,659	SH		SOLE		0	0	3,659
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	898	6,542	SH		SOLE		0	0	6,542
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	225	2,583	SH		SOLE		0	0	2,583
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	1,432	39,862	SH		SOLE		0	0	39,862
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	869	14,575	SH		SOLE		0	0	14,575
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	1,282	83,315	SH		OTR	1	0	142,352	83,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,622	19,761	SH		SOLE		0	0	19,761
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	1,550	11,199	SH		SOLE		0	0	11,199
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	382	11,632	SH		SOLE		0	0	11,632
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	5,471	25,687	SH		SOLE		0	0	25,687
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	1,319	22,594	SH		SOLE		0	0	22,594
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	1,786	5,972	SH		SOLE		0	0	5,972
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	415	8,059	SH		SOLE		0	0	8,059
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	235	7,907	SH		SOLE		0	0	7,907
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	2,017	11,332	SH		OTR	1	0	19,285	11,332
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	783	7,431	SH		SOLE		0	0	7,431
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	505	1,605	SH		SOLE		0	0	1,605
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	449	20,416	SH		OTR	1	0	11,989	20,416
VEEVA SYS INC CL A COM	Equity	922475108	2,069	4,075	SH		SOLE		0	0	4,075
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	410	24,917	SH		SOLE		0	0	24,917
VISA INC COM CL A	Equity	92826C839	224	15,668	SH		SOLE		0	0	15,668
VODAFONE GROUP PLC NEW SPONSORED ADR	Equity	92857W308	1,143	13,014	SH		SOLE		0	0	13,014
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	1,074	10,785	SH		SOLE		0	0	10,785
WAL-MART STORES INC COM	Equity	931142103	354	20,423	SH		SOLE		0	0	20,423
WASHINGTON FED INC COM	Equity	938824109	244	14,755	SH		SOLE		0	0	14,755
WEC ENERGY GROUP INC COM	Equity	92939U106	236	3,532	SH		SOLE		0	0	3,532
WELLS FARGO CO NEW COM	Equity	949746101	911	7,398	SH		SOLE		0	0	7,398
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	390	6,345	SH		SOLE		0	0	6,345
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	6,901	4,815	SH		SOLE		0	0	4,815
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	1,120	22,460	SH		SOLE		0	0	22,460
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	1,024	11,625	SH		SOLE		0	0	11,625
WISDOMTREE TR US QLT SHRHD YLD	ETF	97717W547	535	2,717	SH		SOLE		0	0	2,717
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	619	36,979	SH		SOLE		0	0	36,979
WISDOMTREE TR US TOTAL EARNING	ETF	97717W596	205	35,850	SH		SOLE		0	0	35,850
YUM BRANDS INC COM	Equity	988498101	722	2,894	SH		SOLE		0	0	2,894