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

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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	1,164	5,301	SH		SOLE		0	0	5,301
ABBOTT LABS COM	Equity	002824100	644	10,742	SH		SOLE		0	0	10,742
ABBVIE INC COM	Equity	00287Y109	1,035	10,931	SH		SOLE		0	0	10,931
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	1,093	7,123	SH		SOLE		0	0	7,123
AIR PRODS & CHEMS INC COM	Equity	009158106	672	4,223	SH		SOLE		0	0	4,223
ALASKA AIR GROUP INC COM	Equity	011659109	257	4,154	SH		SOLE		0	0	4,154
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	1,393	7,591	SH		SOLE		0	0	7,591
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	Equity	G0177J108	223	1,324	SH		SOLE		0	0	1,324
ALPHABET INC CAP STK CL C	Equity	02079K107	1,338	1,297	SH		SOLE		0	0	1,297
ALPHABET INC CL A	Equity	02079K305	2,130	2,054	SH		SOLE		0	0	2,054
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	742	16,991	SH		SOLE		0	0	16,991
ALTRIA GROUP INC COM	Equity	02209S103	1,011	16,225	SH		SOLE		0	0	16,225
AMAZON COM INC	Equity	023135106	1,321	913	SH		SOLE		0	0	913
AMERICAN EXPRESS COMPANY	Equity	025816109	268	2,877	SH		SOLE		0	0	2,877
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	375	6,897	SH		SOLE		0	0	6,897
AMGEN INC COM	Equity	031162100	447	2,621	SH		SOLE		0	0	2,621
AON PLC SHS CL A ISIN#GB00B5BT0K07	Equity	G0408V102	208	1,483	SH		SOLE		0	0	1,483
APPLE INC COM	Equity	037833100	8,526	50,814	SH		SOLE		0	0	50,814
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	Equity	G0585R106	7,376	203,759	SH		SOLE		0	0	203,759
AT&T INC COM	Equity	00206R102	2,228	62,496	SH		SOLE		0	0	62,496
AUTOMATIC DATA PROCESSING INC COM	Equity	053015103	356	3,133	SH		SOLE		0	0	3,133
BANK OF AMERICA CORPORATION COM	Equity	060505104	2,187	72,940	SH		SOLE		0	0	72,940
BANK OF NEW YORK MELLON CORP COM	Equity	064058100	410	7,964	SH		SOLE		0	0	7,964
BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETN	Equity	06739H297	1,375	95,876	SH		SOLE		0	0	95,876
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	Equity	07725L102	840	5,000	SH		SOLE		0	0	5,000
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	598	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	2,333	11,697	SH		SOLE		0	0	11,697
BLACKBERRY LTD COM ISIN#CA09228F1036	Equity	09228F103	1,246	108,317	SH		SOLE		0	0	108,317
BLACKROCK INC COM	Equity	09247X101	305	563	SH		SOLE		0	0	563
BLACKROCK MUNIVEST FD INC COM	Equity	09253R105	129	14,576	SH		SOLE		0	0	14,576
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	Equity	09253U108	234	7,324	SH		SOLE		0	0	7,324
BOEING CO COM	Equity	097023105	983	2,999	SH		SOLE		0	0	2,999
BOULDER GROWTH & INCOME FD INC COM	Equity	101507101	155	14,344	SH		SOLE		0	0	14,344
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	1,946	30,762	SH		SOLE		0	0	30,762
CATERPILLAR INC COM	Equity	149123101	342	2,320	SH		SOLE		0	0	2,320
CENTURYLINK INC COM	Equity	156700106	390	23,708	SH		SOLE		0	0	23,708
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	Equity	M22465104	498	5,017	SH		SOLE		0	0	5,017
CHEVRON CORP NEW COM	Equity	166764100	2,184	19,152	SH		SOLE		0	0	19,152
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	Equity	167250109	163	11,317	SH		SOLE		0	0	11,317
CIGNA CORP COM	Equity	125509109	381	2,269	SH		SOLE		0	0	2,269
CINCINNATI FINL CORP COM	Equity	172062101	389	5,237	SH		SOLE		0	0	5,237
CINTAS CORP	Equity	172908105	210	1,229	SH		SOLE		0	0	1,229
CISCO SYSTEMS INC	Equity	17275R102	2,575	60,027	SH		SOLE		0	0	60,027
CITIGROUP INC COM NEW ISIN#US1729674242	Equity	172967424	1,678	24,858	SH		SOLE		0	0	24,858
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI N/C EFF 4/9/18 1 OLD / 1 CU 73936Q587 POWERSHARES ETF TR	ETF	18383Q879	804	24,569	SH		SOLE		0	0	24,569
COCA COLA COMPANY	Equity	191216100	1,752	40,341	SH		SOLE		0	0	40,341
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Equity	192446102	617	7,660	SH		SOLE		0	0	7,660
COLGATE PALMOLIVE CO COM	Equity	194162103	420	5,859	SH		SOLE		0	0	5,859
COLONY NORTHSTAR CR REAL ESTATE CL A	Equity	19626A101	240	12,673	SH		SOLE		0	0	12,673
COMCAST CORP CL A	Equity	20030N101	371	10,852	SH		SOLE		0	0	10,852
CONOCOPHILLIPS COM	Equity	20825C104	351	5,924	SH		SOLE		0	0	5,924
COPART INC COM	Equity	217204106	557	10,944	SH		SOLE		0	0	10,944
CSX CORP COM	Equity	126408103	313	5,621	SH		SOLE		0	0	5,621
CVS HEALTH CORP COM	Equity	126650100	485	7,788	SH		SOLE		0	0	7,788
DANAHER CORP COM	Equity	235851102	836	8,539	SH		SOLE		0	0	8,539
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	ETF	233051200	3,783	123,192	SH		SOLE		0	0	123,192
DELTA AIRLINES INC COM NEW	Equity	247361702	262	4,787	SH		SOLE		0	0	4,787
DEVON ENERGY CORP NEW COM	Equity	25179M103	219	6,880	SH		SOLE		0	0	6,880
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	Equity	Y2065G121	683	201,000	SH		SOLE		0	0	201,000
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	Equity	25243Q205	357	2,640	SH		SOLE		0	0	2,640
DISCOVER FINL SVCS COM INC	Equity	254709108	230	3,193	SH		SOLE		0	0	3,193
DISNEY WALT CO DISNEY COM	Equity	254687106	1,094	10,897	SH		SOLE		0	0	10,897
DOMINOS PIZZA INC COM	Equity	25754A201	497	2,130	SH		SOLE		0	0	2,130
DOWDUPONT INC COM	Equity	26078J100	961	15,088	SH		SOLE		0	0	15,088
DREYFUS STRATEGIC MUN BD FD INC COM	Equity	26202F107	122	16,026	SH		SOLE		0	0	16,026
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	572	7,388	SH		SOLE		0	0	7,388
EBAY INC COM	Equity	278642103	336	8,353	SH		SOLE		0	0	8,353
ECOLAB INC COM	Equity	278865100	1,016	7,410	SH		SOLE		0	0	7,410
EDWARDS LIFESCIENCES CORP COM	Equity	28176E108	600	4,302	SH		SOLE		0	0	4,302
EMERSON ELEC CO COM	Equity	291011104	354	5,188	SH		SOLE		0	0	5,188
ENBRIDGE INC COM ISIN#CA29250N1050	Equity	29250N105	582	18,499	SH		SOLE		0	0	18,499
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	Equity	29278N103	411	25,368	SH		SOLE		0	0	25,368
ENTEGRA FINL CORP COM	Equity	29363J108	435	15,000	SH		SOLE		0	0	15,000
ETF SER SOLUTIONS BRAND VALUE ETF	ETF	26922A693	856	55,816	SH		SOLE		0	0	55,816
ETF SER SOLUTIONS U S GLOBAL JETS ETF	ETF	26922A842	591	18,353	SH		SOLE		0	0	18,353
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	Equity	B38564108	808	98,500	SH		SOLE		0	0	98,500
EXXON MOBIL CORP COM	Equity	30231G102	3,748	50,230	SH		SOLE		0	0	50,230
FACEBOOK INC CL A	Equity	30303M102	2,115	13,238	SH		SOLE		0	0	13,238
FANG HLDGS LTD ADR	Equity	30711Y102	51	10,000	SH		SOLE		0	0	10,000
FEDEX CORP COM	Equity	31428X106	210	873	SH		SOLE		0	0	873
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	582	11,213	SH		SOLE		0	0	11,213
FIRST AMERN FINL CORP COM	Equity	31847R102	802	13,660	SH		SOLE		0	0	13,660
FIRST CONN BANCORP INC MD COM	Equity	319850103	3,072	120,000	SH		SOLE		0	0	120,000
FIRST TR DYNAMIC EUROPE EQUITY INCOME FD	Equity	33740D107	249	13,827	SH		SOLE		0	0	13,827
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	ETF	33739Q408	874	14,568	SH		SOLE		0	0	14,568
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	548	28,163	SH		SOLE		0	0	28,163
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	ETF	33734K109	358	6,130	SH		SOLE		0	0	6,130
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	ETF	33735K108	703	11,014	SH		SOLE		0	0	11,014
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	ETF	33735J101	475	8,999	SH		SOLE		0	0	8,999
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	ETF	336917109	238	8,436	SH		SOLE		0	0	8,436
FIRST TR VALUE LINE DIVID INDEX FD SHS	ETF	33734H106	3,724	124,580	SH		SOLE		0	0	124,580
FISERV INC COM	Equity	337738108	272	3,814	SH		SOLE		0	0	3,814
FORD MOTOR CO DEL COM PAR	Equity	345370860	711	64,198	SH		SOLE		0	0	64,198
FREEPORT-MCMORAN INC CL B	Equity	35671D857	1,186	67,528	SH		SOLE		0	0	67,528
FS INVT CORP COM	Equity	302635107	293	40,440	SH		SOLE		0	0	40,440
GABELLI MULTIMEDIA TR INC COM	Equity	36239Q109	465	50,138	SH		SOLE		0	0	50,138
GASTAR EXPL INC NEW COM	COM	36729W202	21	30,565	SH		SOLE		0	0	30,565
GENERAL DYNAMICS CORP COM	Equity	369550108	274	1,240	SH		SOLE		0	0	1,240
GENERAL ELECTRIC CO COM	Equity	369604103	2,446	181,434	SH		SOLE		0	0	181,434
GENERAL MILLS INC COM	Equity	370334104	226	5,020	SH		SOLE		0	0	5,020
GERON CORP COM	Equity	374163103	522	122,775	SH		SOLE		0	0	122,775
GILEAD SCIENCES INC	Equity	375558103	282	3,735	SH		SOLE		0	0	3,735
GLAXOSMITHKLINE PLC SPONS ADR	Equity	37733W105	286	7,332	SH		SOLE		0	0	7,332
GLOBAL NET LEASE INC COM	Equity	379378201	927	54,892	SH		SOLE		0	0	54,892
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	ETF	37954Y848	1,420	46,215	SH		SOLE		0	0	46,215
GOLDCORP INC NEW COM ISIN# CA3809564097	Equity	380956409	1,196	86,561	SH		SOLE		0	0	86,561
HANOVER INS GROUP INC COM	Equity	410867105	589	4,997	SH		SOLE		0	0	4,997
HARRIS CORP DEL	Equity	413875105	323	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC COM	Equity	437076102	973	5,460	SH		SOLE		0	0	5,460
HONEYWELL INTL INC COM	Equity	438516106	2,654	18,367	SH		SOLE		0	0	18,367
ILLINOIS TOOL WORKS INC COM	Equity	452308109	1,119	7,142	SH		SOLE		0	0	7,142
INTEL CORP COM	Equity	458140100	1,055	20,261	SH		SOLE		0	0	20,261
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	898	5,855	SH		SOLE		0	0	5,855
ISHARES GOLD TR ISHARES	ETF	464285105	1,091	85,732	SH		SOLE		0	0	85,732
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	1,512	59,638	SH		SOLE		0	0	59,638
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	46434G103	504	8,623	SH		SOLE		0	0	8,623
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	6,933	66,795	SH		SOLE		0	0	66,795
ISHARES TR 1-3 YR TREAS BD ETF	ETF	464287457	547	6,548	SH		SOLE		0	0	6,548
ISHARES TR BARCLAYS 20 YR TREAS BD ETF	ETF	464287432	826	6,777	SH		SOLE		0	0	6,777
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,849	53,965	SH		SOLE		0	0	53,965
ISHARES TR CORE GROWTH ALLOCATION ETF	ETF	464289867	506	11,349	SH		SOLE		0	0	11,349
ISHARES TR CORE HIGH DIVID ETF	ETF	46429B663	900	10,655	SH		SOLE		0	0	10,655
ISHARES TR CORE MODERATE ALLOCATION ETF	ETF	464289875	1,573	41,657	SH		SOLE		0	0	41,657
ISHARES TR CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	274	4,339	SH		SOLE		0	0	4,339
ISHARES TR CORE S&P 500 ETF	ETF	464287200	956	3,603	SH		SOLE		0	0	3,603
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	2,752	14,669	SH		SOLE		0	0	14,669
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	505	6,558	SH		SOLE		0	0	6,558
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	1,249	11,648	SH		SOLE		0	0	11,648
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	ETF	464287721	513	3,047	SH		SOLE		0	0	3,047
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	401	7,876	SH		SOLE		0	0	7,876
ISHARES TR GLB CNSM STP ETF	COM	464288737	356	3,546	SH		SOLE		0	0	3,546
ISHARES TR GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	931	11,885	SH		OTR		0	6,302	11,885
ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD	ETF	46434VAU4	1,109	44,780	SH		SOLE		0	0	44,780
ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD	ETF	46434VAQ3	1,128	44,979	SH		SOLE		0	0	44,979
ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD	ETF	46434VBK5	283	11,567	SH		SOLE		0	0	11,567
ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF	ETF	46429B564	1,511	59,724	SH		SOLE		0	0	59,724
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	ETF	464288513	825	9,636	SH		SOLE		0	0	9,636
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	1,296	11,042	SH		SOLE		0	0	11,042
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	ETF	464288307	1,038	4,955	SH		SOLE		0	0	4,955
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	ETF	464288406	1,249	8,011	SH		SOLE		0	0	8,011
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,405	7,575	SH		SOLE		0	0	7,575
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	1,233	8,623	SH		SOLE		0	0	8,623
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,443	20,705	SH		SOLE		0	0	20,705
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	264	3,579	SH		SOLE		0	0	3,579
ISHARES TR MSCI EMERGING MKTS INDEX FD	ETF	464287234	718	14,877	SH		SOLE		0	0	14,877
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	701	13,491	SH		SOLE		0	0	13,491
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	546	5,111	SH		SOLE		0	0	5,111
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	990	9,086	SH		SOLE		0	0	9,086
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	2,940	88,813	SH		OTR		0	8,647	88,813
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	3,301	22,474	SH		SOLE		0	0	22,474
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	617	4,535	SH		SOLE		0	0	4,535
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	1,218	10,151	SH		SOLE		0	0	10,151
ISHARES TR RUSSELL 200 GROWTH NDEX FD	ETF	464289438	210	2,850	SH		SOLE		0	0	2,850
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	1,754	11,554	SH		SOLE		0	0	11,554
ISHARES TR RUSSELL 2000 VALUE ETF	ETF	464287630	277	2,273	SH		SOLE		0	0	2,273
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	767	3,715	SH		SOLE		0	0	3,715
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	899	5,800	SH		SOLE		0	0	5,800
ISHARES TR S&P MIDCAP 400 GROWTH ETF	ETF	464287606	1,334	6,109	SH		SOLE		0	0	6,109
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,045	13,559	SH		SOLE		0	0	13,559
ISHARES TR S&P U S PFD STK INDEX FD	ETF	464288687	357	9,492	SH		SOLE		0	0	9,492
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	488	5,135	SH		SOLE		0	0	5,135
ISHARES TR TIPS BD ETF	ETF	464287176	1,245	11,013	SH		SOLE		0	0	11,013
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	753	3,803	SH		SOLE		0	0	3,803
ISHARES TR US FINANCIALS ETF INDEX FD	ETF	464287788	1,176	9,979	SH		SOLE		0	0	9,979
ISHARES TR US HOME CONSTRUCTION ETF FD	ETF	464288752	628	15,891	SH		SOLE		0	0	15,891
ISHARES TR US REGIONAL BANKS INDEX FD ETF	ETF	464288778	226	4,491	SH		SOLE		0	0	4,491
JD COM INC SPONS ADR REPSTG COM CL A	Equity	47215P106	613	15,130	SH		SOLE		0	0	15,130
JOHNSON & JOHNSON COM	Equity	478160104	3,020	23,569	SH		SOLE		0	0	23,569
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	3,061	27,834	SH		SOLE		0	0	27,834
KELLOGG CO COM	Equity	487836108	209	3,222	SH		SOLE		0	0	3,222
KEYCORP NEW COM	Equity	493267108	919	47,005	SH		SOLE		0	0	47,005
KIMCO REALTY CORP (MARYLAND)	Equity	49446R109	415	28,800	SH		SOLE		0	0	28,800
KINDER MORGAN INC DEL COM	Equity	49456B101	204	13,563	SH		SOLE		0	0	13,563
KLX INC COM	Equity	482539103	547	7,700	SH		SOLE		0	0	7,700
KRAFT HEINZ CO COM STK	Equity	500754106	531	8,530	SH		SOLE		0	0	8,530
LEIDOS HLDGS INC COM	Equity	525327102	216	3,297	SH		SOLE		0	0	3,297
LEUCADIA NATL CORP COM	Equity	527288104	491	21,584	SH		SOLE		0	0	21,584
LILLY ELI & CO COM	Equity	532457108	214	2,764	SH		SOLE		0	0	2,764
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	50	13,530	SH		SOLE		0	0	13,530
LOCKHEED MARTIN CORP COM	Equity	539830109	915	2,707	SH		SOLE		0	0	2,707
LOWES COS INC COM	Equity	548661107	771	8,782	SH		SOLE		0	0	8,782
MCDONALDS CORP	Equity	580135101	897	5,739	SH		SOLE		0	0	5,739
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	Equity	G5960L103	710	8,853	SH		SOLE		0	0	8,853
MERCK & CO INC NEW COM	Equity	58933Y105	1,355	24,873	SH		SOLE		0	0	24,873
METLIFE INC COM	Equity	59156R108	248	5,397	SH		SOLE		0	0	5,397
MICRON TECHNOLOGY INC COM	Equity	595112103	226	4,326	SH		SOLE		0	0	4,326
MICROSOFT CORP COM	Equity	594918104	3,264	35,764	SH		SOLE		0	0	35,764
MONDELEZ INTL INC CL A	Equity	609207105	327	7,842	SH		SOLE		0	0	7,842
MORGAN STANLEY COM NEW	Equity	617446448	307	5,688	SH		SOLE		0	0	5,688
MORGAN STANLEY EMERGING MKTS FD INC	Equity	61744G107	451	24,455	SH		SOLE		0	0	24,455
NATIONAL GRID PLC SPON ADR NEW 2017	Equity	636274409	469	8,318	SH		SOLE		0	0	8,318
NETFLIX INC COM	Equity	64110L106	286	968	SH		SOLE		0	0	968
NEW YORK CMNTY BANCORP INC COM	Equity	649445103	215	16,500	SH		SOLE		0	0	16,500
NEXTERA ENERGY INC COM	Equity	65339F101	502	3,074	SH		SOLE		0	0	3,074
NORFOLK SOUTHN CORP COM	Equity	655844108	353	2,600	SH		SOLE		0	0	2,600
NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040	Equity	66510M204	109	120,000	SH		SOLE		0	0	120,000
NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF	ETF	66538H633	974	39,853	SH		SOLE		0	0	39,853
NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,741	61,314	SH		SOLE		0	0	61,314
NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF	ETF	66538H641	377	14,360	SH		SOLE		0	0	14,360
NVIDIA CORP COM	Equity	67066G104	1,013	4,376	SH		SOLE		0	0	4,376
OCCIDENTAL PETE CORP COM	Equity	674599105	247	3,796	SH		SOLE		0	0	3,796
ORACLE CORP COM	Equity	68389X105	445	9,732	SH		SOLE		0	0	9,732
PACER FDS TR TRENDPILOT US LARGE CAP ETF	ETF	69374H105	485	17,104	SH		SOLE		0	0	17,104
PALATIN TECHNOLOGIES INC COM PAR	Equity	696077403	13	12,289	SH		SOLE		0	0	12,289
PAYPAL HLDGS INC COM	Equity	70450Y103	1,552	20,460	SH		SOLE		0	0	20,460
PEPSICO INC COM	Equity	713448108	2,144	19,642	SH		SOLE		0	0	19,642
PFIZER INC COM	Equity	717081103	904	25,464	SH		SOLE		0	0	25,464
PHILIP MORRIS INTL INC COM	Equity	718172109	1,124	11,304	SH		SOLE		0	0	11,304
PHILLIPS 66 COM	Equity	718546104	214	2,231	SH		SOLE		0	0	2,231
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	ETF	72201R205	202	3,894	SH		OTR		0	632	3,894
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	260	2,498	SH		SOLE		0	0	2,498
POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORT	ETF	73936T771	359	10,532	SH		SOLE		0	0	10,532
POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORT	ETF	73936T789	591	13,226	SH		SOLE		0	0	13,226
POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT	ETF	73936T763	349	14,846	SH		SOLE		0	0	14,846
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	ETF	73935X286	732	12,853	SH		SOLE		0	0	12,853
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	ETF	73935X583	1,484	13,469	SH		SOLE		0	0	13,469
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	801	6,216	SH		SOLE		0	0	6,216
POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIO	ETF	73937B647	290	6,481	SH		SOLE		0	0	6,481
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	ETF	73937B779	414	8,806	SH		SOLE		0	0	8,806
POWERSHARES QQQ TR UNIT SER 1	ETF	73935A104	4,563	28,495	SH		SOLE		0	0	28,495
POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO	ETF	73937B654	382	9,678	SH		SOLE		0	0	9,678
PPL CORP COM	Equity	69351T106	353	12,490	SH		SOLE		0	0	12,490
PROCTER & GAMBLE CO COM	Equity	742718109	3,521	44,414	SH		SOLE		0	0	44,414
PROSHARES TR II PROSHARES ULTRA GOLD	ETF	74347W601	221	5,325	SH		SOLE		0	0	5,325
PROSHARES TR SHORT 20 YR TREASURY	ETF	74347X849	1,518	66,891	SH		SOLE		0	0	66,891
PRUDENTIAL FINL INC COM	Equity	744320102	277	2,676	SH		SOLE		0	0	2,676
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	289	5,750	SH		SOLE		0	0	5,750
QUALCOMM INC	Equity	747525103	889	16,047	SH		SOLE		0	0	16,047
RAYTHEON CO COM NEW	Equity	755111507	420	1,947	SH		SOLE		0	0	1,947
ROCKWELL COLLINS INC DEL COM STK	Equity	774341101	460	3,408	SH		SOLE		0	0	3,408
SALIENT MIDSTREAM & MLP FD SH BEN INT	Equity	79471V105	363	39,847	SH		SOLE		0	0	39,847
SCHLUMBERGER LTD COM ISIN# AN8068571086	Equity	806857108	513	7,921	SH		SOLE		0	0	7,921
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	232	6,074	SH		SOLE		0	0	6,074
SELECT BANCORP INC NEW COM	COM	81617L108	364	27,259	SH		SOLE		0	0	27,259
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	ETF	81369Y407	945	9,334	SH		SOLE		0	0	9,334
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	270	3,998	SH		SOLE		0	0	3,998
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	300	3,681	SH		SOLE		0	0	3,681
SELECT SECTOR SPDR TR MATLS	ETF	81369Y100	1,151	20,219	SH		SOLE		0	0	20,219
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	902	13,780	SH		SOLE		0	0	13,780
SOUTHERN CO COM	Equity	842587107	202	4,529	SH		SOLE		0	0	4,529
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	1,520	6,297	SH		SOLE		0	0	6,297
SPDR GOLD TR GOLD SHS	ETF	78463V107	945	7,510	SH		SOLE		0	0	7,510
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	6,321	136,602	SH		SOLE		0	0	136,602
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	364	10,862	SH		SOLE		0	0	10,862
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	14,588	55,435	SH		SOLE		0	0	55,435
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	ETF	78467Y107	688	2,014	SH		SOLE		0	0	2,014
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	ETF	78464A417	743	20,733	SH		SOLE		0	0	20,733
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	ETF	78464A359	624	12,075	SH		SOLE		0	0	12,075
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	412	3,337	SH		SOLE		0	0	3,337
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,295	14,199	SH		SOLE		0	0	14,199
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	Equity	85208R101	3,965	299,895	SH		SOLE		0	0	299,895
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	368	6,860	SH		SOLE		0	0	6,860
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,915	39,929	SH		SOLE		0	0	39,929
STRYKER CORP	Equity	863667101	1,463	9,089	SH		SOLE		0	0	9,089
TARGET CORP COM	Equity	87612E106	449	6,474	SH		SOLE		0	0	6,474
THE SAINT JOE CO COM	Equity	790148100	311	16,522	SH		SOLE		0	0	16,522
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	861	4,172	SH		SOLE		0	0	4,172
TIMKEN CO COM	Equity	887389104	455	9,989	SH		SOLE		0	0	9,989
TJX COS INC NEW COM	Equity	872540109	224	2,746	SH		SOLE		0	0	2,746
TOLL BROS INC	Equity	889478103	645	14,907	SH		SOLE		0	0	14,907
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	Equity	M87915274	499	18,517	SH		SOLE		0	0	18,517
UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	Equity	902641778	185	11,982	SH		SOLE		0	0	11,982
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	Equity	90267B682	356	23,580	SH		SOLE		0	0	23,580
ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083	Equity	903914208	52	12,489	SH		SOLE		0	0	12,489
UNION PAC CORP COM	Equity	907818108	483	3,595	SH		SOLE		0	0	3,595
UNITED PARCEL SVC INC CL B	Equity	911312106	1,090	10,416	SH		SOLE		0	0	10,416
UNITED TECHNOLOGIES CORP COM	Equity	913017109	5,801	46,103	SH		SOLE		0	0	46,103
UNITEDHEALTH GROUP INC COM	Equity	91324P102	979	4,575	SH		SOLE		0	0	4,575
US BANCORP DEL COM	Equity	902973304	255	5,042	SH		SOLE		0	0	5,042
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	544	8,795	SH		OTR		0	3,893	8,795
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	464	21,119	SH		SOLE		0	0	21,119
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	ETF	92189F361	1,018	32,842	SH		SOLE		0	0	32,842
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	ETF	921932885	458	3,614	SH		SOLE		0	0	3,614
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	ETF	921937819	461	5,640	SH		SOLE		0	0	5,640
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	ETF	921937827	298	3,799	SH		SOLE		0	0	3,799
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	ETF	921937835	2,952	36,931	SH		SOLE		0	0	36,931
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	1,624	21,518	SH		SOLE		0	0	21,518
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	887	3,663	SH		SOLE		0	0	3,663
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	1,657	11,680	SH		SOLE		0	0	11,680
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	ETF	922908637	667	5,500	SH		SOLE		0	0	5,500
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	695	4,509	SH		SOLE		0	0	4,509
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	922908751	411	2,797	SH		SOLE		0	0	2,797
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	889	6,872	SH		SOLE		0	0	6,872
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	4,950	36,474	SH		SOLE		0	0	36,474
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	1,533	14,855	SH		SOLE		0	0	14,855
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	ETF	922042775	5,556	102,187	SH		OTR		0	77,192	102,187
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	951	20,238	SH		SOLE		0	0	20,238
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	ETF	922042874	566	9,734	SH		SOLE		0	0	9,734
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	ETF	92206C870	808	9,521	SH		SOLE		0	0	9,521
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	ETF	92206C664	478	3,922	SH		SOLE		0	0	3,922
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	ETF	92206C409	2,027	25,845	SH		SOLE		0	0	25,845
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,837	18,183	SH		SOLE		0	0	18,183
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	380	6,712	SH		SOLE		0	0	6,712
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	ETF	921943858	336	7,586	SH		SOLE		0	0	7,586
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	722	8,756	SH		SOLE		0	0	8,756
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	ETF	921910840	650	8,775	SH		SOLE		0	0	8,775
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,320	14,286	SH		OTR		0	7,630	14,286
VANGUARD WORLD FDS VANGUARD FINLS ETF	ETF	92204A405	478	6,883	SH		SOLE		0	0	6,883
VANGUARD WORLD FDS VANGUARD INFORMATION	ETF	92204A702	266	1,553	SH		SOLE		0	0	1,553
VANGUARD WORLD FDS VANGUARD MATLS ETF	ETF	92204A801	3,101	24,058	SH		OTR		0	5,232	24,058
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	203	1,818	SH		SOLE		0	0	1,818
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	1,184	24,768	SH		SOLE		0	0	24,768
VISA INC COM CL A	Equity	92826C839	1,788	14,946	SH		SOLE		0	0	14,946
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	Equity	92857W308	268	9,619	SH		SOLE		0	0	9,619
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	607	9,272	SH		SOLE		0	0	9,272
WALMART INC COM	Equity	931142103	2,050	23,036	SH		SOLE		0	0	23,036
WASHINGTON FED INC COM	Equity	938824109	521	15,050	SH		SOLE		0	0	15,050
WEC ENERGY GROUP INC COM	Equity	92939U106	222	3,543	SH		SOLE		0	0	3,543
WELLS FARGO & CO NEW COM	Equity	949746101	388	7,411	SH		SOLE		0	0	7,411
WELLTOWER INC COM	Equity	95040Q104	223	4,105	SH		SOLE		0	0	4,105
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	348	6,345	SH		SOLE		0	0	6,345
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	240	4,815	SH		SOLE		0	0	4,815
WISDOMTREE TR U S LARGECAP DIVID FD	ETF	97717W307	1,987	22,460	SH		SOLE		0	0	22,460
WISDOMTREE TR U S MIDCAP DIVID FD	ETF	97717W505	399	11,694	SH		SOLE		0	0	11,694
WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD	ETF	97717W547	219	2,717	SH		SOLE		0	0	2,717
WISDOMTREE TR U S TOTAL EARNINGS FD	ETF	97717W596	1,116	35,850	SH		SOLE		0	0	35,850
YUM BRANDS INC COM	Equity	988498101	253	2,971	SH		SOLE		0	0	2,971