M Holdings Securities 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	EQUITY	922042775	5,406	118,604	SH		SOLE	1	0	74,285	118,604
VANGUARD WORLD FDS ENERGY ETF	EQUITY	92204A306	1,221	15,841	SH		SOLE	1	0	8,419	15,841
VANGUARD WORLD FDS MATERIALS ETF	EQUITY	92204A801	3,573	32,238	SH		SOLE	1	0	4,474	32,238
ISHARES TR NORTH AMERN NAT	EQUITY	464287374	2,133	78,469	SH		SOLE	1	0	4,165	78,469
ISHARES TR GL TIMB FORE ETF	ETF	464288174	1,221	21,374	SH		SOLE	1	0	4,137	21,374
VANECK VECTORS ETF TR AGRIBUSINESS ETF	EQUITY	92189F700	1,134	19,922	SH		SOLE	1	0	3,724	19,922
PIMCO ETF TR 1-5 US TIP IDX	EQUITY	72201R205	300	5,897	SH		SOLE	1	0	632	5,897
ABBOTT LABS COM	EQUITY	002824100	799	11,053	SH		SOLE		0	0	11,053
AIR PRODS & CHEMS INC COM	EQUITY	009158106	459	2,865	SH		SOLE		0	0	2,865
AMAZON COM INC COM	EQUITY	023135106	4,794	3,192	SH		SOLE		0	0	3,192
AMERICAN EXPRESS CO COM	EQUITY	025816109	332	3,484	SH		SOLE		0	0	3,484
AMERICAN INTL GROUP INC COM NEW	EQUITY	026874784	255	6,463	SH		SOLE		0	0	6,463
AMGEN INC COM	EQUITY	031162100	478	2,456	SH		SOLE		0	0	2,456
AMPLIFY ETF TR ONLIN RETL ETF	ETF	032108102	362	9,021	SH		SOLE		0	0	9,021
APPLE INC COM	EQUITY	037833100	9,889	62,693	SH		SOLE		0	0	62,693
AUTOMATIC DATA PROCESSING IN COM	EQUITY	053015103	430	3,277	SH		SOLE		0	0	3,277
BP PLC SPONSORED ADR	EQUITY	055622104	380	10,008	SH		SOLE		0	0	10,008
BAIDU INC SPON ADR REP A	EQUITY	056752108	345	2,176	SH		SOLE		0	0	2,176
BANK AMER CORP COM	EQUITY	060505104	2,301	93,381	SH		SOLE		0	0	93,381
BANK NEW YORK MELLON CORP COM	EQUITY	064058100	856	18,178	SH		SOLE		0	0	18,178
BERKSHIRE HATHAWAY INC DEL CL A	EQUITY	084670108	612	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY	084670702	4,258	20,853	SH		SOLE		0	0	20,853
BOEING CO COM	EQUITY	097023105	1,278	3,963	SH		SOLE		0	0	3,963
BOULDER GROWTH & INCOME FD I COM	EQUITY	101507101	150	14,344	SH		SOLE		0	0	14,344
BRISTOL MYERS SQUIBB CO COM	EQUITY	110122108	745	14,327	SH		SOLE		0	0	14,327
CIGNA CORP NEW COM ADDED	EQUITY	125523100	684	3,604	SH		SOLE		0	0	3,604
CSX CORP COM	EQUITY	126408103	361	5,807	SH		SOLE		0	0	5,807
CVS HEALTH CORP COM	EQUITY	126650100	521	7,951	SH		SOLE		0	0	7,951
CARNIVAL CORP UNIT 99/99/9999	EQUITY	143658300	206	4,185	SH		SOLE		0	0	4,185
CATERPILLAR INC DEL COM	EQUITY	149123101	425	3,343	SH		SOLE		0	0	3,343
CHEMOURS CO COM	EQUITY	163851108	438	15,516	SH		SOLE		0	0	15,516
CHEVRON CORP NEW COM	EQUITY	166764100	2,243	20,615	SH		SOLE		0	0	20,615
CINCINNATI FINL CORP COM	EQUITY	172062101	462	5,973	SH		SOLE		0	0	5,973
CINTAS CORP COM	EQUITY	172908105	208	1,240	SH		SOLE		0	0	1,240
CITIGROUP INC COM NEW	EQUITY	172967424	1,434	27,539	SH		SOLE		0	0	27,539
COCA COLA CO COM	EQUITY	191216100	2,492	52,632	SH		SOLE		0	0	52,632
COGNIZANT TECHNOLOGY SOLUTIO CL A	EQUITY	192446102	436	6,862	SH		SOLE		0	0	6,862
COLGATE PALMOLIVE CO COM	EQUITY	194162103	375	6,296	SH		SOLE		0	0	6,296
DBX ETF TR XTRACK MSCI EAFE	EQUITY	233051200	4,910	175,988	SH		SOLE		0	0	175,988
DANAHER CORP DEL COM	EQUITY	235851102	735	7,129	SH		SOLE		0	0	7,129
DENBURY RES INC COM NEW	EQUITY	247916208	25	14,900	SH		SOLE		0	0	14,900
DISNEY WALT CO COM DISNEY	EQUITY	254687106	1,165	10,627	SH		SOLE		0	0	10,627
EBAY INC COM	EQUITY	278642103	254	9,041	SH		SOLE		0	0	9,041
ECOLAB INC COM	EQUITY	278865100	1,044	7,087	SH		SOLE		0	0	7,087
EMERSON ELEC CO COM	EQUITY	291011104	326	5,463	SH		SOLE		0	0	5,463
FS KKR CAPITAL CORP COM	EQUITY	302635107	151	29,120	SH		SOLE		0	0	29,120
FIDELITY MSCI INFO TECH I	ETF	316092808	332	6,752	SH		SOLE		0	0	6,752
FIRST TR MORNINGSTAR DIV LEA SHS	ETF	336917109	231	8,476	SH		SOLE		0	0	8,476
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF	336920103	237	3,815	SH		SOLE		0	0	3,815
FORD MTR CO DEL COM PAR $0.01	EQUITY	345370860	139	18,133	SH		SOLE		0	0	18,133
FREDS INC CL A	EQUITY	356108100	23	12,000	SH		SOLE		0	0	12,000
GENERAL DYNAMICS CORP COM	EQUITY	369550108	694	4,417	SH		SOLE		0	0	4,417
GENERAL ELECTRIC CO COM	EQUITY	369604103	358	47,280	SH		SOLE		0	0	47,280
GENERAL MLS INC COM	EQUITY	370334104	300	7,715	SH		SOLE		0	0	7,715
GERON CORP COM	EQUITY	374163103	83	82,650	SH		SOLE		0	0	82,650
GILEAD SCIENCES INC COM	EQUITY	375558103	277	4,423	SH		SOLE		0	0	4,423
GLOBAL NET LEASE INC COM NEW	EQUITY	379378201	815	46,242	SH		SOLE		0	0	46,242
HANOVER INS GROUP INC COM	EQUITY	410867105	315	2,697	SH		SOLE		0	0	2,697
HARRIS CORP DEL COM	EQUITY	413875105	276	2,048	SH		SOLE		0	0	2,048
HELMERICH & PAYNE INC COM	EQUITY	423452101	242	5,050	SH		SOLE		0	0	5,050
HOME DEPOT INC COM	EQUITY	437076102	1,209	7,034	SH		SOLE		0	0	7,034
HONEYWELL INTL INC COM	EQUITY	438516106	2,203	16,672	SH		SOLE		0	0	16,672
ILLINOIS TOOL WKS INC COM	EQUITY	452308109	984	7,768	SH		SOLE		0	0	7,768
ILLUMINA INC COM	EQUITY	452327109	451	1,504	SH		SOLE		0	0	1,504
INTEL CORP COM	EQUITY	458140100	923	19,674	SH		SOLE		0	0	19,674
INTERNATIONAL BUSINESS MACHS COM	EQUITY	459200101	701	6,164	SH		SOLE		0	0	6,164
INTL PAPER CO COM	EQUITY	460146103	809	20,038	SH		SOLE		0	0	20,038
ISHARES GOLD TRUST ISHARES	EQUITY	464285105	868	70,661	SH		SOLE		0	0	70,661
ISHARES TR CORE S&P TTL STK	ETF	464287150	226	3,977	SH		SOLE		0	0	3,977
ISHARES TR SELECT DIVID ETF	ETF	464287168	441	4,940	SH		SOLE		0	0	4,940
ISHARES TR TIPS BD ETF	ETF	464287176	849	7,757	SH		SOLE		0	0	7,757
ISHARES TR CORE S&P500 ETF	ETF	464287200	2,989	11,879	SH		SOLE		0	0	11,879
ISHARES TR CORE US AGGBD ET	ETF	464287226	409	3,839	SH		SOLE		0	0	3,839
ISHARES TR MSCI EMG MKT ETF	EQUITY	464287234	600	15,368	SH		SOLE		0	0	15,368
ISHARES TR IBOXX INV CP ETF	EQUITY	464287242	1,081	9,582	SH		SOLE		0	0	9,582
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	3,379	22,424	SH		SOLE		0	0	22,424
ISHARES TR S&P 500 VAL ETF	ETF	464287408	220	2,171	SH		SOLE		0	0	2,171
ISHARES TR 20 YR TR BD ETF	ETF	464287432	248	2,044	SH		SOLE		0	0	2,044
ISHARES TR 1 3 YR TREAS BD	EQUITY	464287457	719	8,596	SH		SOLE		0	0	8,596
ISHARES TR MSCI EAFE ETF	EQUITY	464287465	1,462	24,874	SH		SOLE		0	0	24,874
ISHARES TR RUS MID CAP ETF	EQUITY	464287499	701	15,084	SH		SOLE		0	0	15,084
ISHARES TR CORE S&P MCP ETF	EQUITY	464287507	1,957	11,783	SH		SOLE		0	0	11,783
ISHARES TR RUS 1000 VAL ETF	EQUITY	464287598	974	8,766	SH		SOLE		0	0	8,766
ISHARES TR RUS 1000 GRW ETF	EQUITY	464287614	498	3,805	SH		SOLE		0	0	3,805
ISHARES TR RUS 1000 ETF	EQUITY	464287622	3,730	26,894	SH		SOLE		0	0	26,894
ISHARES TR RUS 2000 VAL ETF	EQUITY	464287630	237	2,204	SH		SOLE		0	0	2,204
ISHARES TR RUSSELL 2000 ETF	EQUITY	464287655	4,420	33,010	SH		SOLE		0	0	33,010
ISHARES TR U.S. TECH ETF	EQUITY	464287721	472	2,952	SH		SOLE		0	0	2,952
ISHARES TR U.S. FINLS ETF	ETF	464287788	473	4,446	SH		SOLE		0	0	4,446
ISHARES TR CORE S&P SCP ETF	EQUITY	464287804	573	8,266	SH		SOLE		0	0	8,266
ISHARES TR SP SMCP600VL ETF	ETF	464287879	2,252	17,083	SH		SOLE		0	0	17,083
ISHARES TR S&P SML 600 GWT	ETF	464287887	1,696	10,515	SH		SOLE		0	0	10,515
ISHARES TR EAFE SML CP ETF	ETF	464288273	278	5,358	SH		SOLE		0	0	5,358
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	963	4,955	SH		SOLE		0	0	4,955
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	1,112	8,011	SH		SOLE		0	0	8,011
ISHARES TR NATIONAL MUN ETF	ETF	464288414	702	6,435	SH		SOLE		0	0	6,435
ISHARES TR IBOXX HI YD ETF	ETF	464288513	868	10,698	SH		SOLE		0	0	10,698
ISHARES TR MRGSTR SM CP GR	ETF	464288604	1,261	7,575	SH		SOLE		0	0	7,575
ISHARES TR SH TR CRPORT ETF	EQUITY	464288646	4,360	84,425	SH		SOLE		0	0	84,425
ISHARES TR SHORT TREAS BD	ETF	464288679	1,320	11,971	SH		SOLE		0	0	11,971
ISHARES TR S&P US PFD STK	ETF	464288687	403	11,786	SH		SOLE		0	0	11,786
ISHARES TR MRNING SM CP ETF	ETF	464288703	977	7,929	SH		SOLE		0	0	7,929
ISHARES TR GLB CNSM STP ETF	EQUITY	464288737	298	6,492	SH		SOLE		0	0	6,492
ISHARES TR US AER DEF ETF	ETF	464288760	236	1,363	SH		SOLE		0	0	1,363
ISHARES TR RUS TP200 GR ETF	ETF	464289438	233	3,249	SH		SOLE		0	0	3,249
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	483	11,691	SH		SOLE		0	0	11,691
ISHARES TR MODERT ALLOC ETF	ETF	464289875	1,300	36,441	SH		SOLE		0	0	36,441
ISHARES TR CONSER ALLOC ETF	ETF	464289883	1,802	55,060	SH		SOLE		0	0	55,060
JOHNSON & JOHNSON COM	EQUITY	478160104	3,213	24,900	SH		SOLE		0	0	24,900
KAYNE ANDERSN MLP MIDS INVT COM	EQUITY	486606106	165	11,976	SH		SOLE		0	0	11,976
KEYCORP NEW COM	EQUITY	493267108	705	47,727	SH		SOLE		0	0	47,727
KRAFT HEINZ CO COM	EQUITY	500754106	791	18,383	SH		SOLE		0	0	18,383
LILLY ELI & CO COM	EQUITY	532457108	372	3,217	SH		SOLE		0	0	3,217
LLOYDS BANKING GROUP PLC SPONSORED ADR	EQUITY	539439109	31	12,030	SH		SOLE		0	0	12,030
LOCKHEED MARTIN CORP COM	EQUITY	539830109	1,105	4,222	SH		SOLE		0	0	4,222
LOWES COS INC COM	EQUITY	548661107	623	6,747	SH		SOLE		0	0	6,747
LULULEMON ATHLETICA INC COM	EQUITY	550021109	443	3,643	SH		SOLE		0	0	3,643
MCDONALDS CORP COM	EQUITY	580135101	1,070	6,025	SH		SOLE		0	0	6,025
MICROSOFT CORP COM	EQUITY	594918104	4,118	40,548	SH		SOLE		0	0	40,548
MONDELEZ INTL INC CL A	EQUITY	609207105	318	7,945	SH		SOLE		0	0	7,945
MORGAN STANLEY COM NEW	EQUITY	617446448	262	6,619	SH		SOLE		0	0	6,619
NORFOLK SOUTHERN CORP COM	EQUITY	655844108	219	1,466	SH		SOLE		0	0	1,466
NORTHROP GRUMMAN CORP COM	EQUITY	666807102	334	1,363	SH		SOLE		0	0	1,363
OFFICE DEPOT INC COM	EQUITY	676220106	129	50,150	SH		SOLE		0	0	50,150
PEOPLES UNITED FINANCIAL INC COM	EQUITY	712704105	2,988	207,092	SH		SOLE		0	0	207,092
PEPSICO INC COM	EQUITY	713448108	2,288	20,712	SH		SOLE		0	0	20,712
PFIZER INC COM	EQUITY	717081103	1,360	31,158	SH		SOLE		0	0	31,158
PHILIP MORRIS INTL INC COM	EQUITY	718172109	688	10,308	SH		SOLE		0	0	10,308
PROCTER AND GAMBLE CO COM	EQUITY	742718109	4,125	44,874	SH		SOLE		0	0	44,874
PRUDENTIAL FINL INC COM	EQUITY	744320102	763	9,354	SH		SOLE		0	0	9,354
PUBLIC SVC ENTERPRISE GROUP COM	EQUITY	744573106	210	4,028	SH		SOLE		0	0	4,028
QUALCOMM INC COM	EQUITY	747525103	285	5,005	SH		SOLE		0	0	5,005
RAYTHEON CO COM NEW	EQUITY	755111507	374	2,441	SH		SOLE		0	0	2,441
RIGEL PHARMACEUTICALS INC COM NEW	EQUITY	766559603	69	30,000	SH		SOLE		0	0	30,000
SCHLUMBERGER LTD COM	EQUITY	806857108	281	7,789	SH		SOLE		0	0	7,789
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	247	5,256	SH		SOLE		0	0	5,256
SCHWAB STRATEGIC TR US REIT ETF	EQUITY	808524847	212	5,500	SH		SOLE		0	0	5,500
SQUARE INC CL A	EQUITY	852234103	200	3,571	SH		SOLE		0	0	3,571
STARBUCKS CORP COM	EQUITY	855244109	201	3,129	SH		SOLE		0	0	3,129
STRYKER CORP COM	EQUITY	863667101	1,350	8,610	SH		SOLE		0	0	8,610
TJX COS INC NEW COM	EQUITY	872540109	225	5,035	SH		SOLE		0	0	5,035
TELEDYNE TECHNOLOGIES INC COM	EQUITY	879360105	207	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC COM	EQUITY	883556102	926	4,136	SH		SOLE		0	0	4,136
US BANCORP DEL COM NEW	EQUITY	902973304	251	5,482	SH		SOLE		0	0	5,482
ULTRA PETROLEUM CORP COM NEW	EQUITY	903914208	10	12,619	SH		SOLE		0	0	12,619
UNION PAC CORP COM	EQUITY	907818108	483	3,492	SH		SOLE		0	0	3,492
UNITED PARCEL SERVICE INC CL B	EQUITY	911312106	849	8,708	SH		SOLE		0	0	8,708
UNITED TECHNOLOGIES CORP COM	EQUITY	913017109	6,212	58,337	SH		SOLE		0	0	58,337
VANGUARD GROUP DIV APP ETF	ETF	921908844	1,874	19,133	SH		SOLE		0	0	19,133
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	564	7,895	SH		SOLE		0	0	7,895
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	709	6,335	SH		SOLE		0	0	6,335
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	348	4,287	SH		SOLE		0	0	4,287
VANGUARD BD INDEX FD INC SHORT TRM BOND	EQUITY	921937827	501	6,373	SH		SOLE		0	0	6,373
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	1,172	14,791	SH		SOLE		0	0	14,791
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	608	16,377	SH		SOLE		0	0	16,377
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	716	9,182	SH		SOLE		0	0	9,182
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	251	2,654	SH		SOLE		0	0	2,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	EQUITY	922042858	1,835	48,172	SH		SOLE		0	0	48,172
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	959	4,174	SH		SOLE		0	0	4,174
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	228	2,397	SH		SOLE		0	0	2,397
VANGUARD INDEX FDS REAL ESTATE ETF	EQUITY	922908553	1,880	25,210	SH		SOLE		0	0	25,210
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	618	5,418	SH		SOLE		0	0	5,418
VANGUARD INDEX FDS MID CAP ETF	EQUITY	922908629	516	3,737	SH		SOLE		0	0	3,737
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	413	3,600	SH		SOLE		0	0	3,600
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	1,733	12,903	SH		SOLE		0	0	12,903
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	1,517	15,482	SH		SOLE		0	0	15,482
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	538	4,077	SH		SOLE		0	0	4,077
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	4,160	32,594	SH		SOLE		0	0	32,594
WALMART INC COM	EQUITY	931142103	1,942	20,851	SH		SOLE		0	0	20,851
WALGREENS BOOTS ALLIANCE INC COM	EQUITY	931427108	316	4,628	SH		SOLE		0	0	4,628
WASHINGTON FED INC COM	EQUITY	938824109	355	13,287	SH		SOLE		0	0	13,287
WELLS FARGO CO NEW COM	EQUITY	949746101	577	12,515	SH		SOLE		0	0	12,515
YUM BRANDS INC COM	EQUITY	988498101	273	2,968	SH		SOLE		0	0	2,968
INVESCO QQQ TR UNIT SER 1	EQUITY	46090E103	6,174	40,022	SH		SOLE		0	0	40,022
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	ETF	33733E104	665	13,768	SH		SOLE		0	0	13,768
TARGET CORP COM	EQUITY	87612E106	243	3,676	SH		SOLE		0	0	3,676
EDWARDS LIFESCIENCES CORP COM	EQUITY	28176E108	602	3,933	SH		SOLE		0	0	3,933
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	472	26,272	SH		SOLE		0	0	26,272
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW	EQUITY	46138E198	288	6,481	SH		SOLE		0	0	6,481
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	651	5,584	SH		SOLE		0	0	5,584
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	546	13,959	SH		SOLE		0	0	13,959
AT&T INC COM	EQUITY	00206R102	2,265	79,367	SH		SOLE		0	0	79,367
ABBVIE INC COM	EQUITY	00287Y109	986	10,699	SH		SOLE		0	0	10,699
ADOBE INC COM	EQUITY	00724F101	339	1,500	SH		SOLE		0	0	1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS	EQUITY	01609W102	1,111	8,105	SH		SOLE		0	0	8,105
ALPHABET INC CAP STK CL C	EQUITY	02079K107	1,655	1,598	SH		SOLE		0	0	1,598
ALPHABET INC CAP STK CL A	EQUITY	02079K305	2,157	2,064	SH		SOLE		0	0	2,064
ALTRIA GROUP INC COM	EQUITY	02209S103	694	14,049	SH		SOLE		0	0	14,049
BCE INC COM NEW	EQUITY	05534B760	212	5,374	SH		SOLE		0	0	5,374
BANDWIDTH INC COM CL A	EQUITY	05988J103	219	5,383	SH		SOLE		0	0	5,383
BEIGENE LTD SPONSORED ADR	EQUITY	07725L102	1,457	10,390	SH		SOLE		0	0	10,390
BLACKROCK INC COM	EQUITY	09247X101	347	883	SH		SOLE		0	0	883
BROADCOM INC COM	EQUITY	11135F101	222	872	SH		SOLE		0	0	872
CISCO SYS INC COM	EQUITY	17275R102	2,663	61,449	SH		SOLE		0	0	61,449
COMCAST CORP NEW CL A	EQUITY	20030N101	590	17,333	SH		SOLE		0	0	17,333
CONOCOPHILLIPS COM	EQUITY	20825C104	415	6,659	SH		SOLE		0	0	6,659
DAVIS FUNDAMENTAL ETF TR SELECT FINL	ETF	23908L108	213	10,387	SH		SOLE		0	0	10,387
DEVON ENERGY CORP NEW COM	EQUITY	25179M103	243	10,772	SH		SOLE		0	0	10,772
DIAGEO P L C SPON ADR NEW	EQUITY	25243Q205	471	3,324	SH		SOLE		0	0	3,324
DOMINION ENERGY INC COM	EQUITY	25746U109	228	3,195	SH		SOLE		0	0	3,195
DOMINOS PIZZA INC COM	EQUITY	25754A201	474	1,913	SH		SOLE		0	0	1,913
DOWDUPONT INC COM	EQUITY	26078J100	548	10,243	SH		SOLE		0	0	10,243
DREYFUS HIGH YIELD STRATEGIE SH BEN INT	EQUITY	26200S101	32	11,814	SH		SOLE		0	0	11,814
DREYFUS STRATEGIC MUN BD FD COM	EQUITY	26202F107	141	20,212	SH		SOLE		0	0	20,212
DUKE ENERGY CORP NEW COM NEW	EQUITY	26441C204	642	7,441	SH		SOLE		0	0	7,441
ETF SER SOLUTIONS BRAND VALUE	ETF	26922A693	1,056	74,705	SH		SOLE		0	0	74,705
ENBRIDGE INC COM	EQUITY	29250N105	631	20,289	SH		SOLE		0	0	20,289
ENERGY TRANSFER LP COM UT LTD PTN	EQUITY	29273V100	327	24,719	SH		SOLE		0	0	24,719
EXXON MOBIL CORP COM	EQUITY	30231G102	3,643	53,426	SH		SOLE		0	0	53,426
FACEBOOK INC CL A	EQUITY	30303M102	2,468	18,830	SH		SOLE		0	0	18,830
FEDEX CORP COM	EQUITY	31428X106	277	1,720	SH		SOLE		0	0	1,720
FIRST AMERN FINL CORP COM	EQUITY	31847R102	507	11,367	SH		SOLE		0	0	11,367
FIRST TR VALUE LINE DIVID IN SHS	ETF	33734H106	1,353	46,537	SH		SOLE		0	0	46,537
FIRST TR LRGE CP CORE ALPHA COM SHS	ETF	33734K109	332	6,371	SH		SOLE		0	0	6,371
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	483	10,448	SH		SOLE		0	0	10,448
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	716	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF	ETF	33739N108	277	5,261	SH		SOLE		0	0	5,261
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	779	15,255	SH		SOLE		0	0	15,255
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETF	33739Q408	2,288	38,227	SH		SOLE		0	0	38,227
FIRST TR DYNAMIC EUROPE EQT COM SHS	EQUITY	33740D107	177	13,965	SH		SOLE		0	0	13,965
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	ETF	33740F888	643	25,838	SH		SOLE		0	0	25,838
GABELLI MULTIMEDIA TR INC COM	EQUITY	36239Q109	314	44,543	SH		SOLE		0	0	44,543
GLAXOSMITHKLINE PLC SPONSORED ADR	EQUITY	37733W105	290	7,579	SH		SOLE		0	0	7,579
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	464	60,539	SH		SOLE		0	0	60,539
GOLDMAN SACHS GROUP INC COM	EQUITY	38141G104	785	4,697	SH		SOLE		0	0	4,697
GOLUB CAP BDC INC COM	EQUITY	38173M102	210	12,746	SH		SOLE		0	0	12,746
INTUITIVE SURGICAL INC COM NEW	EQUITY	46120E602	527	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	ETF	46137V308	556	10,649	SH		SOLE		0	0	10,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	276	3,025	SH		SOLE		0	0	3,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	EQUITY	46137V597	835	7,347	SH		SOLE		0	0	7,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	EQUITY	46137V613	1,330	13,092	SH		SOLE		0	0	13,092
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	EQUITY	46138E354	430	9,217	SH		SOLE		0	0	9,217
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	EQUITY	46138E362	492	12,871	SH		SOLE		0	0	12,871
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR	ETF	46138E545	456	18,949	SH		SOLE		0	0	18,949
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	EQUITY	46138E727	386	19,528	SH		SOLE		0	0	19,528
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML	EQUITY	46138E735	275	9,992	SH		SOLE		0	0	9,992
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV	EQUITY	46138E743	555	14,795	SH		SOLE		0	0	14,795
ISHARES TR FLTG RATE NT ETF	EQUITY	46429B655	620	12,305	SH		SOLE		0	0	12,305
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	895	10,604	SH		SOLE		0	0	10,604
ISHARES TR MIN VOL EAFE ETF	EQUITY	46429B689	235	3,531	SH		SOLE		0	0	3,531
ISHARES TR MIN VOL USA ETF	EQUITY	46429B697	619	11,812	SH		SOLE		0	0	11,812
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	219	4,174	SH		SOLE		0	0	4,174
ISHARES TR CORE MSCI EAFE	EQUITY	46432F842	307	5,590	SH		SOLE		0	0	5,590
ISHARES INC CORE MSCI EMKT	EQUITY	46434G103	685	14,533	SH		SOLE		0	0	14,533
ISHARES TR ULTR SH TRM BD	ETF	46434V878	1,482	29,605	SH		SOLE		0	0	29,605
JPMORGAN CHASE & CO COM	EQUITY	46625H100	2,936	30,075	SH		SOLE		0	0	30,075
JEFFERIES FINL GROUP INC COM	EQUITY	47233W109	469	27,040	SH		SOLE		0	0	27,040
KINDER MORGAN INC DEL COM	EQUITY	49456B101	207	13,437	SH		SOLE		0	0	13,437
MARATHON PETE CORP COM	EQUITY	56585A102	544	9,214	SH		SOLE		0	0	9,214
MASTERCARD INCORPORATED CL A	EQUITY	57636Q104	216	1,144	SH		SOLE		0	0	1,144
MERCK & CO INC COM	EQUITY	58933Y105	1,596	20,890	SH		SOLE		0	0	20,890
METLIFE INC COM	EQUITY	59156R108	247	6,022	SH		SOLE		0	0	6,022
MOLSON COORS BREWING CO CL B	EQUITY	60871R209	387	6,894	SH		SOLE		0	0	6,894
MORGAN STANLEY EMER MKTS FD COM	EQUITY	61744G107	351	21,785	SH		SOLE		0	0	21,785
NETFLIX INC COM	EQUITY	64110L106	595	2,223	SH		SOLE		0	0	2,223
NEXTERA ENERGY INC COM	EQUITY	65339F101	663	3,814	SH		SOLE		0	0	3,814
NORTHERN DYNASTY MINERALS LT COM NEW	EQUITY	66510M204	162	285,000	SH		SOLE		0	0	285,000
NORTHERN LTS FD TR IV INSPIRE CORP	ETF	66538H633	1,155	47,301	SH		SOLE		0	0	47,301
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	366	16,014	SH		SOLE		0	0	16,014
NORTHERN LTS FD TR IV INSPIRE GBL HOPE	ETF	66538H658	1,705	70,312	SH		SOLE		0	0	70,312
NVIDIA CORP COM	EQUITY	67066G104	1,009	7,558	SH		SOLE		0	0	7,558
ORACLE CORP COM	EQUITY	68389X105	434	9,605	SH		SOLE		0	0	9,605
PPL CORP COM	EQUITY	69351T106	312	11,004	SH		SOLE		0	0	11,004
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	904	31,438	SH		SOLE		0	0	31,438
PACER FDS TR US CASH COWS 100	EQUITY	69374H881	296	11,510	SH		SOLE		0	0	11,510
PAYPAL HLDGS INC COM	EQUITY	70450Y103	1,567	18,639	SH		SOLE		0	0	18,639
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	256	2,487	SH		SOLE		0	0	2,487
PRINCIPAL FINL GROUP INC COM	EQUITY	74251V102	543	12,287	SH		SOLE		0	0	12,287
SPDR S&P 500 ETF TR TR UNIT	EQUITY	78462F103	14,065	56,278	SH		SOLE		0	0	56,278
SPDR GOLD TRUST GOLD SHS	EQUITY	78463V107	612	5,046	SH		SOLE		0	0	5,046
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	887	20,039	SH		SOLE		0	0	20,039
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	588	10,924	SH		SOLE		0	0	10,924
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	442	13,589	SH		SOLE		0	0	13,589
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	700	20,833	SH		SOLE		0	0	20,833
SPDR SERIES TRUST S&P DIVID ETF	EQUITY	78464A763	1,370	15,300	SH		SOLE		0	0	15,300
SS&C TECHNOLOGIES HLDGS INC COM	EQUITY	78467J100	261	5,790	SH		SOLE		0	0	5,790
SSGA ACTIVE ETF TR SPDR TR TACTIC	EQUITY	78467V848	2,249	47,482	SH		SOLE		0	0	47,482
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	351	1,507	SH		SOLE		0	0	1,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	340	1,122	SH		SOLE		0	0	1,122
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	2,221	73,144	SH		SOLE		0	0	73,144
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	758	29,130	SH		SOLE		0	0	29,130
SPDR SER TR SPDR BLOOMBERG	EQUITY	78468R663	915	10,000	SH		SOLE		0	0	10,000
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	390	8,121	SH		SOLE		0	0	8,121
SALIENT MIDSTREAM & MLP FD SH BEN INT	EQUITY	79471V105	271	36,665	SH		SOLE		0	0	36,665
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Other	80007A102	34	18,200	SH		SOLE		0	0	18,200
SELECT SECTOR SPDR TR SBI HEALTHCARE	EQUITY	81369Y209	467	5,393	SH		SOLE		0	0	5,393
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	417	4,207	SH		SOLE		0	0	4,207
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	486	8,479	SH		SOLE		0	0	8,479
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	369	15,474	SH		SOLE		0	0	15,474
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	977	15,759	SH		SOLE		0	0	15,759
SELECT BANCORP INC NEW COM	EQUITY	81617L108	337	27,259	SH		SOLE		0	0	27,259
SOLAREDGE TECHNOLOGIES INC COM	EQUITY	83417M104	341	9,729	SH		SOLE		0	0	9,729
SPROTT PHYSICAL GOLD & SILVE TR UNIT	EQUITY	85208R101	3,670	292,634	SH		SOLE		0	0	292,634
3M CO COM	EQUITY	88579Y101	1,158	6,079	SH		SOLE		0	0	6,079
TORTOISE MLP FD INC COM	EQUITY	89148B101	429	35,000	SH		SOLE		0	0	35,000
TWILIO INC CL A	EQUITY	90138F102	302	3,387	SH		SOLE		0	0	3,387
TWITTER INC COM	EQUITY	90184L102	221	7,695	SH		SOLE		0	0	7,695
UBS AG LONDON BRH ETRAC ALER MLP	EQUITY	90267B682	292	20,834	SH		SOLE		0	0	20,834
UNITEDHEALTH GROUP INC COM	EQUITY	91324P102	1,403	5,633	SH		SOLE		0	0	5,633
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	376	17,824	SH		SOLE		0	0	17,824
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	915	65,213	SH		SOLE		0	0	65,213
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED	ETF	92189H409	962	15,759	SH		SOLE		0	0	15,759
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	380	6,404	SH		SOLE		0	0	6,404
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	262	1,572	SH		SOLE		0	0	1,572
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	310	2,632	SH		SOLE		0	0	2,632
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	EQUITY	92206C409	819	10,510	SH		SOLE		0	0	10,510
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	889	8,281	SH		SOLE		0	0	8,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	765	9,234	SH		SOLE		0	0	9,234
VERIZON COMMUNICATIONS INC COM	EQUITY	92343V104	1,359	24,166	SH		SOLE		0	0	24,166
VISA INC COM CL A	EQUITY	92826C839	2,147	16,272	SH		SOLE		0	0	16,272
VODAFONE GROUP PLC NEW SPONSORED ADR	EQUITY	92857W308	324	16,805	SH		SOLE		0	0	16,805
WEC ENERGY GROUP INC COM	EQUITY	92939U106	277	4,002	SH		SOLE		0	0	4,002
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	1,897	22,460	SH		SOLE		0	0	22,460
WISDOMTREE TR US MIDCAP DIVID	EQUITY	97717W505	351	11,099	SH		SOLE		0	0	11,099
WISDOMTREE TR US QLT SHRHD YLD	ETF	97717W547	202	2,717	SH		SOLE		0	0	2,717
WISDOMTREE TR US TOTAL EARNING	ETF	97717W596	1,020	35,850	SH		SOLE		0	0	35,850
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	296	6,345	SH		SOLE		0	0	6,345
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	205	4,815	SH		SOLE		0	0	4,815
EURONAV NV ANTWERPEN SHS	EQUITY	B38564108	520	75,000	SH		SOLE		0	0	75,000
ASSURED GUARANTY LTD COM	EQUITY	G0585R106	8,192	214,003	SH		SOLE		0	0	214,003
ACCENTURE PLC IRELAND SHS CLASS A	EQUITY	G1151C101	1,035	7,338	SH		SOLE		0	0	7,338
INVESCO LTD SHS	EQUITY	G491BT108	177	10,580	SH		SOLE		0	0	10,580
MEDTRONIC PLC SHS	EQUITY	G5960L103	533	5,864	SH		SOLE		0	0	5,864
CHECK POINT SOFTWARE TECH LT ORD	EQUITY	M22465104	515	5,017	SH		SOLE		0	0	5,017
CORE LABORATORIES N V COM	EQUITY	N22717107	221	3,696	SH		SOLE		0	0	3,696
DHT HOLDINGS INC SHS NEW	EQUITY	Y2065G121	394	100,592	SH		SOLE		0	0	100,592