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
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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
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	793	17,292	SH		SOLE		0	0	17,292
AT&T INC COM	Equity	00206R102	2,660	79,219	SH		SOLE		0	0	79,219
ABBOTT LABS COM	Equity	002824100	852	11,610	SH		SOLE		0	0	11,610
ABBVIE INC COM	Equity	00287Y109	1,027	10,855	SH		SOLE		0	0	10,855
ADOBE SYS INC COM	Equity	00724F101	256	950	SH		SOLE		0	0	950
AEROJET ROCKETDYNE HLDGS INC COM STK	Equity	007800105	224	6,600	SH		SOLE		0	0	6,600
ADVANCED MICRO DEVICES INC COM	Equity	007903107	224	7,257	SH		SOLE		0	0	7,257
AIR PRODS & CHEMS INC COM	Equity	009158106	711	4,259	SH		SOLE		0	0	4,259
ALASKA AIR GROUP INC COM	Equity	011659109	283	4,114	SH		SOLE		0	0	4,114
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	Equity	01609W102	1,283	7,789	SH		SOLE		0	0	7,789
ALIGN TECHNOLOGY INC COM	Equity	016255101	315	804	SH		SOLE		0	0	804
ALPHABET INC CAP STK CL C	Equity	02079K107	1,853	1,553	SH		SOLE		0	0	1,553
ALPHABET INC CL A	Equity	02079K305	2,543	2,107	SH		SOLE		0	0	2,107
ALTRIA GROUP INC COM	Equity	02209S103	1,049	17,401	SH		SOLE		0	0	17,401
AMAZON COM INC	Equity	023135106	4,905	2,449	SH		SOLE		0	0	2,449
AMERICAN EXPRESS COMPANY	Equity	025816109	350	3,286	SH		SOLE		0	0	3,286
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	397	7,460	SH		SOLE		0	0	7,460
AMGEN INC COM	Equity	031162100	583	2,813	SH		SOLE		0	0	2,813
APPLE INC COM	Equity	037833100	13,037	57,754	SH		SOLE		0	0	57,754
ARISTA NETWORKS INC COM	Equity	040413106	679	2,553	SH		SOLE		0	0	2,553
AUTOMATIC DATA PROCESSING INC COM	Equity	053015103	449	2,983	SH		SOLE		0	0	2,983
BP PLC SPONS ADR	Equity	055622104	469	10,164	SH		SOLE		0	0	10,164
BANK OF AMERICA CORPORATION COM	Equity	060505104	2,665	90,473	SH		SOLE		0	0	90,473
BECTON DICKINSON & CO	Equity	075887109	230	883	SH		SOLE		0	0	883
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	Equity	07725L102	861	5,000	SH		SOLE		0	0	5,000
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	640	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	4,285	20,013	SH		SOLE		0	0	20,013
BLACKBERRY LTD COM ISIN#CA09228F1036	Equity	09228F103	503	44,222	SH		SOLE		0	0	44,222
BLACKROCK INC COM	Equity	09247X101	375	797	SH		SOLE		0	0	797
BOEING CO COM	Equity	097023105	1,279	3,438	SH		SOLE		0	0	3,438
BOULDER GROWTH & INCOME FD INC COM	Equity	101507101	161	14,344	SH		SOLE		0	0	14,344
BOX INC CL A	Equity	10316T104	244	10,225	SH		SOLE		0	0	10,225
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	871	14,037	SH		SOLE		0	0	14,037
CIGNA CORP COM	Equity	125509109	623	2,991	SH		SOLE		0	0	2,991
CSX CORP COM	Equity	126408103	389	5,249	SH		SOLE		0	0	5,249
CVS HEALTH CORP COM	Equity	126650100	589	7,476	SH		SOLE		0	0	7,476
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	Equity	143658300	246	3,856	SH		SOLE		0	0	3,856
CATERPILLAR INC COM	Equity	149123101	438	2,871	SH		SOLE		0	0	2,871
CENTURYLINK INC COM	Equity	156700106	453	21,368	SH		SOLE		0	0	21,368
CHEMOURS CO COM	Equity	163851108	559	14,168	SH		SOLE		0	0	14,168
CHEVRON CORP NEW COM	Equity	166764100	2,611	21,352	SH		SOLE		0	0	21,352
CINCINNATI FINL CORP COM	Equity	172062101	457	5,949	SH		SOLE		0	0	5,949
CISCO SYSTEMS INC	Equity	17275R102	3,137	64,486	SH		SOLE		0	0	64,486
CINTAS CORP COM	Equity	172908105	245	1,240	SH		SOLE		0	0	1,240
CITIGROUP INC COM NEW ISIN#US1729674242	Equity	172967424	1,847	25,742	SH		SOLE		0	0	25,742
COCA COLA COMPANY	Equity	191216100	2,414	52,259	SH		SOLE		0	0	52,259
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Equity	192446102	609	7,895	SH		SOLE		0	0	7,895
COLGATE PALMOLIVE CO COM	Equity	194162103	415	6,205	SH		SOLE		0	0	6,205
COMCAST CORP CL A	Equity	20030N101	572	16,162	SH		SOLE		0	0	16,162
CONOCOPHILLIPS COM	Equity	20825C104	483	6,235	SH		SOLE		0	0	6,235
COPART INC COM	Equity	217204106	402	7,793	SH		SOLE		0	0	7,793
CROWN CASTLE INTL CORP NEW COM	Equity	22822V101	212	1,904	SH		SOLE		0	0	1,904
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	ETF	233051200	4,684	144,834	SH		SOLE		0	0	144,834
DANAHER CORP COM	Equity	235851102	822	7,568	SH		SOLE		0	0	7,568
DEVON ENERGY CORP NEW COM	Equity	25179M103	390	9,762	SH		SOLE		0	0	9,762
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	Equity	25243Q205	536	3,784	SH		SOLE		0	0	3,784
DISNEY WALT CO DISNEY COM	Equity	254687106	1,268	10,839	SH		SOLE		0	0	10,839
DISCOVER FINL SVCS COM INC	Equity	254709108	245	3,205	SH		SOLE		0	0	3,205
DOMINION ENERGY INC COM	Equity	25746U109	266	3,785	SH		SOLE		0	0	3,785
DOMINOS PIZZA INC COM	Equity	25754A201	642	2,179	SH		SOLE		0	0	2,179
DOWDUPONT INC COM	Equity	26078J100	1,092	16,981	SH		SOLE		0	0	16,981
DREYFUS STRATEGIC MUN BD FD INC COM	Equity	26202F107	141	19,234	SH		SOLE		0	0	19,234
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	776	9,701	SH		SOLE		0	0	9,701
ETF SER SOLUTIONS BRAND VALUE ETF	ETF	26922A693	1,184	72,590	SH		SOLE		0	0	72,590
ETF SER SOLUTIONS U S GLOBAL JETS ETF	ETF	26922A842	291	8,917	SH		SOLE		0	0	8,917
EBAY INC COM	Equity	278642103	293	8,869	SH		SOLE		0	0	8,869
ECOLAB INC COM	Equity	278865100	1,208	7,706	SH		SOLE		0	0	7,706
EDWARDS LIFESCIENCES CORP COM	Equity	28176E108	763	4,383	SH		SOLE		0	0	4,383
EMERSON ELEC CO COM	Equity	291011104	456	5,961	SH		SOLE		0	0	5,961
ENBRIDGE INC COM ISIN#CA29250N1050	Equity	29250N105	611	18,912	SH		SOLE		0	0	18,912
ENERGY TRANSFER PARTNERS L P NEW UT C/A EFF 10/19/18 1 OLD/1.28 CU 29273V100 ENERGY TRANSFER EQTY	Equity	29278N103	450	20,218	SH		SOLE		0	0	20,218
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	693	4,897	SH		SOLE		0	0	4,897
EXXON MOBIL CORP COM	Equity	30231G102	4,366	51,353	SH		SOLE		0	0	51,353
FS INVT CORP COM	Equity	302635107	246	34,930	SH		SOLE		0	0	34,930
FACEBOOK INC CL A	Equity	30303M102	3,184	19,363	SH		SOLE		0	0	19,363
FANG HLDGS LTD ADR	Equity	30711Y102	26	10,000	SH		SOLE		0	0	10,000
FEDEX CORP COM	Equity	31428X106	363	1,507	SH		SOLE		0	0	1,507
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	634	10,528	SH		SOLE		0	0	10,528
FIRST AMERN FINL CORP COM	Equity	31847R102	733	14,213	SH		SOLE		0	0	14,213
FIRST CONN BANCORP INC MD COM C/A EFF 10/2/18 1 OLD/1.725 CU 712704105 PEOPLES UTD FINL INC	Equity	319850103	3,546	120,000	SH		SOLE		0	0	120,000
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	ETF	336917109	250	8,402	SH		SOLE		0	0	8,402
FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF	ETF	336920103	213	2,873	SH		SOLE		0	0	2,873
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	624	11,297	SH		SOLE		0	0	11,297
FIRST TR VALUE LINE DIVID INDEX FD SHS	ETF	33734H106	1,418	44,818	SH		SOLE		0	0	44,818
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	ETF	33734K109	374	5,986	SH		SOLE		0	0	5,986
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	ETF	33734Y109	231	3,347	SH		SOLE		0	0	3,347
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	ETF	33735J101	520	9,611	SH		SOLE		0	0	9,611
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	ETF	33735K108	833	11,837	SH		SOLE		0	0	11,837
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	495	25,916	SH		SOLE		0	0	25,916
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	ETF	33739N108	273	5,228	SH		SOLE		0	0	5,228
FIRST TR LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	324	6,360	SH		SOLE		0	0	6,360
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	ETF	33739Q408	1,714	28,563	SH		SOLE		0	0	28,563
FIRST TR DYNAMIC EUROPE EQUITY INCOME FD	Equity	33740D107	219	13,909	SH		SOLE		0	0	13,909
FIRST TR EXCHANGE- TRADED FD VIII TCW UNCONSTRAINED PLUS BD ETF	ETF	33740F888	491	19,490	SH		SOLE		0	0	19,490
FORD MOTOR CO DEL COM PAR	Equity	345370860	213	22,997	SH		SOLE		0	0	22,997
FREDS INC CL A	Equity	356108100	24	12,000	SH		SOLE		0	0	12,000
GABELLI MULTIMEDIA TR INC COM	Equity	36239Q109	412	44,543	SH		SOLE		0	0	44,543
GENERAL DYNAMICS CORP COM	Equity	369550108	936	4,571	SH		SOLE		0	0	4,571
GENERAL ELECTRIC CO COM	Equity	369604103	1,163	103,002	SH		SOLE		0	0	103,002
GENERAL MILLS INC COM	Equity	370334104	2,293	53,435	SH		SOLE		0	0	53,435
GERON CORP COM	Equity	374163103	145	82,650	SH		SOLE		0	0	82,650
GILEAD SCIENCES INC	Equity	375558103	321	4,154	SH		SOLE		0	0	4,154
GLAXOSMITHKLINE PLC SPONS ADR	Equity	37733W105	263	6,552	SH		SOLE		0	0	6,552
GLOBAL NET LEASE INC COM	Equity	379378201	1,166	55,928	SH		SOLE		0	0	55,928
GLOBAL X FDS GLOBAL X MLP ETF	ETF	37950E473	484	50,722	SH		SOLE		0	0	50,722
GOLDCORP INC NEW COM ISIN# CA3809564097	Equity	380956409	554	54,320	SH		SOLE		0	0	54,320
GOLUB CAP BDC INC COM	Equity	38173M102	202	10,794	SH		SOLE		0	0	10,794
HANOVER INS GROUP INC COM	Equity	410867105	370	2,997	SH		SOLE		0	0	2,997
HARRIS CORP DEL	Equity	413875105	347	2,048	SH		SOLE		0	0	2,048
HELMERICH & PAYNE INC COM	Equity	423452101	302	4,395	SH		SOLE		0	0	4,395
HOME DEPOT INC COM	Equity	437076102	1,409	6,800	SH		SOLE		0	0	6,800
HONEYWELL INTL INC COM	Equity	438516106	3,169	19,045	SH		SOLE		0	0	19,045
ILLINOIS TOOL WORKS INC COM	Equity	452308109	1,146	8,123	SH		SOLE		0	0	8,123
ILLUMINA INC COM	Equity	452327109	552	1,504	SH		SOLE		0	0	1,504
INTEL CORP COM	Equity	458140100	880	18,601	SH		SOLE		0	0	18,601
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	906	5,994	SH		SOLE		0	0	5,994
INTERNATIONAL PAPER CO COM	Equity	460146103	729	14,831	SH		SOLE		0	0	14,831
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	8,353	44,960	SH		SOLE		0	0	44,960
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	448	781	SH		SOLE		0	0	781
INVESCO EXCHANGE- TRADED FD TR BUYBACK ACHIEVERS ETF	ETF	46137V308	809	13,270	SH		SOLE		0	0	13,270
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	323	3,025	SH		SOLE		0	0	3,025
INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF	ETF	46137V597	873	6,139	SH		SOLE		0	0	6,139
INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETF	ETF	46137V613	1,551	13,055	SH		SOLE		0	0	13,055
INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF	ETF	46138E354	281	5,675	SH		SOLE		0	0	5,675
INVESCO EXCHANGE- TRADED FD TR II MSCI GLOBAL TIMBER ETF	ETF	46138E545	714	22,318	SH		SOLE		0	0	22,318
INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	324	15,336	SH		SOLE		0	0	15,336
INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI DEV MKTS EX-U S SMALL-MID ETF	ETF	46138E735	316	9,652	SH		SOLE		0	0	9,652
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI DEV MKTS EX U S ETF	ETF	46138E743	640	14,794	SH		SOLE		0	0	14,794
ISHARES GOLD TR ISHARES	ETF	464285105	817	71,436	SH		SOLE		0	0	71,436
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	ETF	464287150	266	3,988	SH		SOLE		0	0	3,988
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	490	4,908	SH		SOLE		0	0	4,908
ISHARES TR TIPS BD ETF	ETF	464287176	855	7,726	SH		SOLE		0	0	7,726
ISHARES TR CORE S&P 500 ETF	ETF	464287200	1,044	3,565	SH		SOLE		0	0	3,565
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	512	4,852	SH		SOLE		0	0	4,852
ISHARES TR MSCI EMERGING MKTS INDEX FD	ETF	464287234	664	15,472	SH		SOLE		0	0	15,472
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	ETF	464287242	1,148	9,992	SH		SOLE		0	0	9,992
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	3,350	18,908	SH		SOLE		0	0	18,908
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	2,668	74,431	SH		OTR	1	0	4,594	74,431
ISHARES TR BARCLAYS 20 YR TREAS BD ETF	ETF	464287432	247	2,105	SH		SOLE		0	0	2,105
ISHARES TR 1-3 YR TREAS BD ETF	ETF	464287457	572	6,883	SH		SOLE		0	0	6,883
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,649	24,252	SH		SOLE		0	0	24,252
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	832	3,771	SH		SOLE		0	0	3,771
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	2,198	10,921	SH		SOLE		0	0	10,921
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	ETF	464287556	333	2,727	SH		SOLE		0	0	2,727
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	1,054	8,321	SH		SOLE		0	0	8,321
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	695	4,453	SH		SOLE		0	0	4,453
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	3,685	22,786	SH		SOLE		0	0	22,786
ISHARES TR RUSSELL 2000 VALUE ETF	ETF	464287630	291	2,191	SH		SOLE		0	0	2,191
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	5,398	32,028	SH		SOLE		0	0	32,028
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	ETF	464287721	1,038	5,352	SH		SOLE		0	0	5,352
ISHARES TR US FINANCIALS ETF INDEX FD	ETF	464287788	809	6,658	SH		SOLE		0	0	6,658
ISHARES TR U S ENERGY ETF	ETF	464287796	228	5,426	SH		SOLE		0	0	5,426
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	627	7,186	SH		SOLE		0	0	7,186
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,113	18,650	SH		SOLE		0	0	18,650
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,297	11,387	SH		SOLE		0	0	11,387
ISHARES TR GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	1,485	19,724	SH		OTR	1	0	4,490	19,724
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	ETF	464288307	1,168	4,955	SH		SOLE		0	0	4,955
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	ETF	464288406	1,297	8,011	SH		SOLE		0	0	8,011
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	683	6,325	SH		SOLE		0	0	6,325
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	ETF	464288513	915	10,591	SH		SOLE		0	0	10,591
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	1,611	7,575	SH		SOLE		0	0	7,575
ISHARES TR SHORT-TERM CORP BD ETF	ETF	464288646	7,210	139,104	SH		SOLE		0	0	139,104
ISHARES TR SHORT TREAS BD ETF	ETF	464288679	2,176	19,700	SH		SOLE		0	0	19,700
ISHARES TR S&P U S PFD STK INDEX FD	ETF	464288687	431	11,618	SH		SOLE		0	0	11,618
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	1,219	7,929	SH		SOLE		0	0	7,929
ISHARES TR GLB CNSM STP ETF	Equity	464288737	326	6,492	SH		SOLE	��	0	0	6,492
ISHARES TR US HOME CONSTRUCTION ETF FD	ETF	464288752	274	7,742	SH		SOLE		0	0	7,742
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	501	2,317	SH		SOLE		0	0	2,317
ISHARES TR US REGIONAL BANKS INDEX FD ETF	ETF	464288778	222	4,520	SH		SOLE		0	0	4,520
ISHARES TR MSCI EAFE GROWTH ETF	ETF	464288885	200	2,504	SH		SOLE		0	0	2,504
ISHARES TR RUSSELL 200 GROWTH NDEX FD	ETF	464289438	276	3,229	SH		SOLE		0	0	3,229
ISHARES TR CORE GROWTH ALLOCATION ETF	ETF	464289867	527	11,688	SH		SOLE		0	0	11,688
ISHARES TR CORE MODERATE ALLOCATION ETF	ETF	464289875	1,518	40,056	SH		SOLE		0	0	40,056
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,924	56,282	SH		SOLE		0	0	56,282
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	401	7,858	SH		SOLE		0	0	7,858
ISHARES TR CORE HIGH DIVID ETF	ETF	46429B663	920	10,162	SH		SOLE		0	0	10,162
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	257	3,531	SH		SOLE		0	0	3,531
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	669	11,727	SH		SOLE		0	0	11,727
ISHARES TR CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	252	4,174	SH		SOLE		0	0	4,174
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	619	9,668	SH		SOLE		0	0	9,668
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	46434G103	491	9,483	SH		SOLE		0	0	9,483
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	3,562	31,567	SH		SOLE		0	0	31,567
JD COM INC SPONS ADR REPSTG COM CL A	Equity	47215P106	597	22,901	SH		SOLE		0	0	22,901
JEFFERIES FINL GROUP INC COM	Equity	47233W109	594	27,040	SH		SOLE		0	0	27,040
JOHNSON & JOHNSON COM	Equity	478160104	2,854	20,654	SH		SOLE		0	0	20,654
KAYNE ANDERSON MLP / MIDSTREAM INVT CO COM	Equity	486606106	231	12,934	SH		SOLE		0	0	12,934
KELLOGG CO COM	Equity	487836108	255	3,644	SH		SOLE		0	0	3,644
KEYCORP NEW COM	Equity	493267108	945	47,500	SH		SOLE		0	0	47,500
KIMCO REALTY CORP (MARYLAND)	Equity	49446R109	442	26,400	SH		SOLE		0	0	26,400
KINDER MORGAN INC DEL COM	Equity	49456B101	242	13,629	SH		SOLE		0	0	13,629
KRAFT HEINZ CO COM STK	Equity	500754106	2,955	53,627	SH		SOLE		0	0	53,627
LEIDOS HLDGS INC COM	Equity	525327102	232	3,354	SH		SOLE		0	0	3,354
LILLY ELI & CO COM	Equity	532457108	345	3,216	SH		SOLE		0	0	3,216
LLOYDS BANKING GROUP PLC SPONSORED ADR	Equity	539439109	41	13,530	SH		SOLE		0	0	13,530
LOCKHEED MARTIN CORP COM	Equity	539830109	1,360	3,931	SH		SOLE		0	0	3,931
LOWES COS INC COM	Equity	548661107	801	6,975	SH		SOLE		0	0	6,975
LULULEMON ATHLETICA INC COM	Equity	550021109	472	2,902	SH		SOLE		0	0	2,902
MASTERCARD INC CL A COM	Equity	57636Q104	294	1,321	SH		SOLE		0	0	1,321
MCDONALDS CORP	Equity	580135101	984	5,881	SH		SOLE		0	0	5,881
MERCK & CO INC NEW COM	Equity	58933Y105	1,397	19,687	SH		SOLE		0	0	19,687
METLIFE INC COM	Equity	59156R108	283	6,047	SH		SOLE		0	0	6,047
MICROSOFT CORP COM	Equity	594918104	4,446	38,872	SH		SOLE		0	0	38,872
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	Equity	60871R209	338	5,489	SH		SOLE		0	0	5,489
MONDELEZ INTL INC CL A	Equity	609207105	360	8,376	SH		SOLE		0	0	8,376
MORGAN STANLEY COM NEW	Equity	617446448	272	5,841	SH		SOLE		0	0	5,841
MORGAN STANLEY EMERGING MKTS FD INC	Equity	61744G107	340	21,785	SH		SOLE		0	0	21,785
NETFLIX INC COM	Equity	64110L106	484	1,294	SH		SOLE		0	0	1,294
NEW YORK CMNTY BANCORP INC COM	Equity	649445103	180	17,400	SH		SOLE		0	0	17,400
NEXTERA ENERGY INC COM	Equity	65339F101	1,055	6,294	SH		SOLE		0	0	6,294
NORFOLK SOUTHN CORP COM	Equity	655844108	489	2,711	SH		SOLE		0	0	2,711
NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040	Equity	66510M204	140	250,000	SH		SOLE		0	0	250,000
NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF	ETF	66538H633	1,020	41,676	SH		SOLE		0	0	41,676
NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF	ETF	66538H641	443	15,036	SH		SOLE		0	0	15,036
NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,787	63,238	SH		SOLE		0	0	63,238
NORTHROP GRUMMAN CORP COM	Equity	666807102	451	1,420	SH		SOLE		0	0	1,420
NOVARTIS AG SPONSORED ADR	Equity	66987V109	281	3,265	SH		SOLE		0	0	3,265
NVIDIA CORP COM	Equity	67066G104	2,036	7,245	SH		SOLE		0	0	7,245
OCCIDENTAL PETE CORP COM	Equity	674599105	255	3,106	SH		SOLE		0	0	3,106
OFFICE DEPOT INC COM	Equity	676220106	161	50,000	SH		SOLE		0	0	50,000
ORACLE CORP COM	Equity	68389X105	488	9,473	SH		SOLE		0	0	9,473
PPL CORP COM	Equity	69351T106	352	12,018	SH		SOLE		0	0	12,018
PACER FDS TR TRENDPILOT US LARGE CAP ETF	ETF	69374H105	827	26,275	SH		SOLE		0	0	26,275
PAYPAL HLDGS INC COM	Equity	70450Y103	1,854	21,103	SH		SOLE		0	0	21,103
PEPSICO INC COM	Equity	713448108	2,547	22,784	SH		SOLE		0	0	22,784
PFIZER INC COM	Equity	717081103	1,295	29,393	SH		SOLE		0	0	29,393
PHILIP MORRIS INTL INC COM	Equity	718172109	855	10,486	SH		SOLE		0	0	10,486
PHILLIPS 66 COM	Equity	718546104	248	2,198	SH		SOLE		0	0	2,198
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	ETF	72201R205	208	4,055	SH		OTR	1	0	632	4,055
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	261	2,553	SH		SOLE		0	0	2,553
PIONEER NAT RES CO COM	Equity	723787107	284	1,632	SH		SOLE		0	0	1,632
PRINCIPAL FINL GROUP INC COM	Equity	74251V102	446	7,607	SH		SOLE		0	0	7,607
PROCTER & GAMBLE CO COM	Equity	742718109	3,872	46,517	SH		SOLE		0	0	46,517
PRUDENTIAL FINL INC COM	Equity	744320102	373	3,686	SH		SOLE		0	0	3,686
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	213	4,028	SH		SOLE		0	0	4,028
QUALCOMM INC	Equity	747525103	3,072	42,645	SH		SOLE		0	0	42,645
RAYTHEON CO COM NEW	Equity	755111507	519	2,513	SH		SOLE		0	0	2,513
RIGEL PHARMACEUTICALS INC COM NEW	Equity	766559603	96	30,000	SH		SOLE		0	0	30,000
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	16,287	56,022	SH		SOLE		0	0	56,022
SPDR GOLD TR GOLD SHS	ETF	78463V107	701	6,215	SH		SOLE		0	0	6,215
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	993	20,873	SH		SOLE		0	0	20,873
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	879	12,877	SH		SOLE		0	0	12,877
SPDR SER TR S&P 500 GROWTH ETF	ETF	78464A409	470	12,280	SH		SOLE		0	0	12,280
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	ETF	78464A417	769	21,329	SH		SOLE		0	0	21,329
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	223	2,237	SH		SOLE		0	0	2,237
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,428	14,582	SH		SOLE		0	0	14,582
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	390	6,860	SH		SOLE		0	0	6,860
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,221	47,003	SH		SOLE		0	0	47,003
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	398	1,507	SH		SOLE		0	0	1,507
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	ETF	78467Y107	765	2,082	SH		SOLE		0	0	2,082
SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	ETF	78468R200	2,229	72,404	SH		SOLE		0	0	72,404
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	ETF	78468R408	820	29,723	SH		SOLE		0	0	29,723
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	ETF	78468R739	394	8,252	SH		SOLE		0	0	8,252
SALIENT MIDSTREAM & MLP FD SH BEN INT	Equity	79471V105	374	36,665	SH		SOLE		0	0	36,665
SCHEIN HENRY INC COM	Equity	806407102	202	2,377	SH		SOLE		0	0	2,377
SCHLUMBERGER LTD COM ISIN# AN8068571086	Equity	806857108	545	8,942	SH		SOLE		0	0	8,942
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	253	6,062	SH		SOLE		0	0	6,062
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	465	4,891	SH		SOLE		0	0	4,891
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	ETF	81369Y407	738	6,293	SH		SOLE		0	0	6,293
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	572	7,548	SH		SOLE		0	0	7,548
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	418	15,138	SH		SOLE		0	0	15,138
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	1,288	17,095	SH		SOLE		0	0	17,095
SELECT BANCORP INC NEW COM	Equity	81617L108	338	27,259	SH		SOLE		0	0	27,259
SOLAREDGE TECHNOLOGIES INC COM	Equity	83417M104	241	6,411	SH		SOLE		0	0	6,411
SORRENTO THERAPEUTICS INC COM NEW	Equity	83587F202	51	11,500	SH		SOLE		0	0	11,500
SOUTHERN CO COM	Equity	842587107	262	6,014	SH		SOLE		0	0	6,014
SPIRIT AEROSYSTEMS HLDGS INC CL A	Equity	848574109	369	4,025	SH		SOLE		0	0	4,025
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	Equity	85208R101	3,392	290,418	SH		SOLE		0	0	290,418
SQUARE INC CL A	Equity	852234103	278	2,809	SH		SOLE		0	0	2,809
STRYKER CORP	Equity	863667101	1,623	9,133	SH		SOLE		0	0	9,133
TJX COS INC NEW COM	Equity	872540109	293	2,614	SH		SOLE		0	0	2,614
TARGET CORP COM	Equity	87612E106	614	6,964	SH		SOLE		0	0	6,964
TELEDYNE TECHNOLOGIES INC COM	Equity	879360105	247	1,000	SH		SOLE		0	0	1,000
TETRA TECH INC NEW COM	Equity	88162G103	261	3,822	SH		SOLE		0	0	3,822
TEXAS INSTRUMENTS INC	Equity	882508104	265	2,467	SH		SOLE		0	0	2,467
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	1,086	4,448	SH		SOLE		0	0	4,448
3M CO COM	Equity	88579Y101	1,250	5,934	SH		SOLE		0	0	5,934
TOLL BROS INC	Equity	889478103	492	14,892	SH		SOLE		0	0	14,892
TORTOISE MLP FD INC COM	Equity	89148B101	322	20,000	SH		SOLE		0	0	20,000
TRAVELERS COS INC COM	Equity	89417E959	201	1,546	SH		SOLE		0	0	1,546
TWILIO INC CL A	Equity	90138F102	256	2,967	SH		SOLE		0	0	2,967
TWITTER INC COM	Equity	90184L102	216	7,601	SH		SOLE		0	0	7,601
UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	Equity	902641778	186	12,128	SH		SOLE		0	0	12,128
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	Equity	90267B682	430	24,943	SH		SOLE		0	0	24,943
US BANCORP DEL COM	Equity	902973304	426	8,071	SH		SOLE		0	0	8,071
ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083	Equity	903914208	14	12,619	SH		SOLE		0	0	12,619
UNION PAC CORP COM	Equity	907818108	590	3,626	SH		SOLE		0	0	3,626
UNITED PARCEL SVC INC CL B	Equity	911312106	663	5,675	SH		SOLE		0	0	5,675
UNITED TECHNOLOGIES CORP COM	Equity	913017109	8,642	61,810	SH		SOLE		0	0	61,810
UNITEDHEALTH GROUP INC COM	Equity	91324P102	1,212	4,556	SH		SOLE		0	0	4,556
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	330	17,823	SH		SOLE		0	0	17,823
VANECK VECTORS ETF TR R/S EFF 10/26/18 1 OLD/ 0.5 NEW CU 92189H409 VANECK VECTORS ETF TR	ETF	92189F361	987	31,693	SH		SOLE		0	0	31,693
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	1,200	18,261	SH		OTR	1	0	3,542	18,261
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,120	19,154	SH		SOLE		0	0	19,154
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	361	6,686	SH		SOLE		0	0	6,686
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	ETF	921910840	618	7,721	SH		SOLE		0	0	7,721
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	ETF	921932885	827	6,081	SH		SOLE		0	0	6,081
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	ETF	921937819	390	4,844	SH		SOLE		0	0	4,844
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	ETF	921937835	1,220	15,500	SH		SOLE		0	0	15,500
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	ETF	921943858	694	16,046	SH		SOLE		0	0	16,046
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	808	9,281	SH		SOLE		0	0	9,281
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	ETF	922042718	271	2,417	SH		SOLE		0	0	2,417
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	ETF	922042775	6,162	118,389	SH		OTR	1	0	72,838	118,389
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	1,635	39,883	SH		SOLE		0	0	39,883
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	ETF	922042874	389	6,917	SH		SOLE		0	0	6,917
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,684	16,023	SH		OTR	1	0	7,068	16,023
VANGUARD WORLD FDS VANGUARD FINLS ETF	ETF	92204A405	456	6,579	SH		SOLE		0	0	6,579
VANGUARD WORLD FDS VANGUARD INFORMATION	ETF	92204A702	415	2,050	SH		SOLE		0	0	2,050
VANGUARD WORLD FDS VANGUARD MATLS ETF	ETF	92204A801	3,859	29,436	SH		OTR	1	0	4,380	29,436
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	302	2,559	SH		SOLE		0	0	2,559
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	ETF	92206C409	1,677	21,462	SH		SOLE		0	0	21,462
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	ETF	92206C664	912	6,738	SH		SOLE		0	0	6,738
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	ETF	92206C680	233	1,460	SH		SOLE		0	0	1,460
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	ETF	92206C870	811	9,705	SH		SOLE		0	0	9,705
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	1,022	3,827	SH		SOLE		0	0	3,827
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	ETF	922908512	209	1,845	SH		SOLE		0	0	1,845
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	2,088	25,881	SH		SOLE		0	0	25,881
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	815	5,851	SH		SOLE		0	0	5,851
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	932	5,675	SH		SOLE		0	0	5,675
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	ETF	922908637	481	3,600	SH		SOLE		0	0	3,600
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	2,246	13,946	SH		SOLE		0	0	13,946
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	1,657	14,971	SH		SOLE		0	0	14,971
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	922908751	658	4,048	SH		SOLE		0	0	4,048
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	5,797	38,737	SH		SOLE		0	0	38,737
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	1,311	24,553	SH		SOLE		0	0	24,553
VISA INC COM CL A	Equity	92826C839	2,510	16,723	SH		SOLE		0	0	16,723
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	Equity	92857W308	341	15,717	SH		SOLE		0	0	15,717
WEC ENERGY GROUP INC COM	Equity	92939U106	267	3,993	SH		SOLE		0	0	3,993
WALMART INC COM	Equity	931142103	1,977	21,053	SH		SOLE		0	0	21,053
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	754	10,338	SH		SOLE		0	0	10,338
WASHINGTON FED INC COM	Equity	938824109	477	14,901	SH		SOLE		0	0	14,901
WELLS FARGO & CO NEW COM	Equity	949746101	591	11,243	SH		SOLE		0	0	11,243
WISDOMTREE TR U S LARGECAP DIVID FD	ETF	97717W307	2,143	22,460	SH		SOLE		0	0	22,460
WISDOMTREE TR U S MIDCAP DIVID FD	ETF	97717W505	408	11,057	SH		SOLE		0	0	11,057
WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD	ETF	97717W547	237	2,717	SH		SOLE		0	0	2,717
WISDOMTREE TR U S TOTAL EARNINGS FD	ETF	97717W596	1,201	35,850	SH		SOLE		0	0	35,850
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	337	6,345	SH		SOLE		0	0	6,345
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	232	4,815	SH		SOLE		0	0	4,815
YUM BRANDS INC COM	Equity	988498101	286	3,144	SH		SOLE		0	0	3,144
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	Equity	B38564108	870	100,000	SH		SOLE		0	0	100,000
AON PLC SHS CL A ISIN#GB00B5BT0K07	Equity	G0408V102	254	1,650	SH		SOLE		0	0	1,650
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	Equity	G0585R106	9,036	213,975	SH		SOLE		0	0	213,975
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	Equity	G1151C101	1,295	7,609	SH		SOLE		0	0	7,609
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083	Equity	G16258108	2,313	76,493	SH		SOLE		0	0	76,493
INVESCO LTD ORD SHS ISIN#BMG491BT11088	Equity	G491BT108	253	11,050	SH		SOLE		0	0	11,050
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	Equity	G5960L103	573	5,830	SH		SOLE		0	0	5,830
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	Equity	M22465104	590	5,017	SH		SOLE		0	0	5,017
CORE LABORATORIES NV	Equity	N22717107	291	2,512	SH		SOLE		0	0	2,512
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	Equity	V7780T103	209	1,605	SH		SOLE		0	0	1,605
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	Equity	Y2065G121	708	150,592	SH		SOLE		0	0	150,592