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
3M CO COM Equity 88579Y101 1,130 5,745 SH   SOLE   0 0 5,745
ABBOTT LABS COM Equity 002824100 704 11,538 SH   SOLE   0 0 11,538
ABBVIE INC COM Equity 00287Y109 999 10,780 SH   SOLE   0 0 10,780
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 1,219 7,453 SH   SOLE   0 0 7,453
ADOBE SYS INC COM Equity 00724F101 223 913 SH   SOLE   0 0 913
AIR PRODS & CHEMS INC COM Equity 009158106 663 4,257 SH   SOLE   0 0 4,257
ALASKA AIR GROUP INC COM Equity 011659109 250 4,142 SH   SOLE   0 0 4,142
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 Equity 01609W102 1,277 6,881 SH   SOLE   0 0 6,881
ALIGN TECHNOLOGY INC COM Equity 016255101 247 722 SH   SOLE   0 0 722
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 247 1,479 SH   SOLE   0 0 1,479
ALPHABET INC CAP STK CL C Equity 02079K107 1,663 1,491 SH   SOLE   0 0 1,491
ALPHABET INC CL A Equity 02079K305 2,367 2,096 SH   SOLE   0 0 2,096
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 778 17,493 SH   SOLE   0 0 17,493
ALTRIA GROUP INC COM Equity 02209S103 1,403 24,703 SH   SOLE   0 0 24,703
AMAZON COM INC Equity 023135106 3,677 2,163 SH   SOLE   0 0 2,163
AMERICAN EXPRESS COMPANY Equity 025816109 303 3,089 SH   SOLE   0 0 3,089
AMERICAN INTL GROUP INC COM NEW Equity 026874784 371 6,990 SH   SOLE   0 0 6,990
AMERICAN TOWER REIT COM Equity 03027X100 264 1,834 SH   SOLE   0 0 1,834
AMGEN INC COM Equity 031162100 531 2,875 SH   SOLE   0 0 2,875
AON PLC SHS CL A ISIN#GB00B5BT0K07 Equity G0408V102 212 1,546 SH   SOLE   0 0 1,546
APPLE INC COM Equity 037833100 12,156 65,671 SH   SOLE   0 0 65,671
ARISTA NETWORKS INC COM Equity 040413106 611 2,374 SH   SOLE   0 0 2,374
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 Equity G0585R106 7,640 213,815 SH   SOLE   0 0 213,815
AT&T INC COM Equity 00206R102 2,408 74,983 SH   SOLE   0 0 74,983
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 380 2,833 SH   SOLE   0 0 2,833
BANK OF AMERICA CORPORATION COM Equity 060505104 2,598 92,151 SH   SOLE   0 0 92,151
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 Equity 07725L102 769 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 564 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2,294 12,292 SH   SOLE   0 0 12,292
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1,313 7,033 SH   SOLE   0 0 7,033
BLACKBERRY LTD COM ISIN#CA09228F1036 Equity 09228F103 436 45,168 SH   SOLE   0 0 45,168
BLACKROCK INC COM Equity 09247X101 396 793 SH   SOLE   0 0 793
BLACKROCK MUNIVEST FD INC COM Equity 09253R105 107 12,191 SH   SOLE   0 0 12,191
BOEING CO COM Equity 097023105 1,123 3,347 SH   SOLE   0 0 3,347
BOULDER GROWTH & INCOME FD INC COM Equity 101507101 147 14,344 SH   SOLE   0 0 14,344
BOX INC CL A Equity 10316T104 212 8,500 SH   SOLE   0 0 8,500
BP PLC SPONS ADR Equity 055622104 486 10,644 SH   SOLE   0 0 10,644
BRISTOL MYERS SQUIBB CO COM Equity 110122108 1,807 32,657 SH   SOLE   0 0 32,657
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 Equity G16258108 2,344 77,997 SH   SOLE   0 0 77,997
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 216 3,764 SH   SOLE   0 0 3,764
CATERPILLAR INC COM Equity 149123101 372 2,741 SH   SOLE   0 0 2,741
CENTURYLINK INC COM Equity 156700106 409 21,961 SH   SOLE   0 0 21,961
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 490 5,017 SH   SOLE   0 0 5,017
CHEVRON CORP NEW COM Equity 166764100 2,653 20,980 SH   SOLE   0 0 20,980
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 402 933 SH   SOLE   0 0 933
CIGNA CORP COM Equity 125509109 388 2,283 SH   SOLE   0 0 2,283
CINCINNATI FINL CORP COM Equity 172062101 392 5,862 SH   SOLE   0 0 5,862
CINTAS CORP Equity 172908105 230 1,240 SH   SOLE   0 0 1,240
CISCO SYSTEMS INC Equity 17275R102 2,645 61,480 SH   SOLE   0 0 61,480
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,761 26,319 SH   SOLE   0 0 26,319
COCA COLA COMPANY Equity 191216100 2,278 51,936 SH   SOLE   0 0 51,936
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 638 8,081 SH   SOLE   0 0 8,081
COLGATE PALMOLIVE CO COM Equity 194162103 411 6,342 SH   SOLE   0 0 6,342
COMCAST CORP CL A Equity 20030N101 891 27,165 SH   SOLE   0 0 27,165
CONOCOPHILLIPS COM Equity 20825C104 428 6,151 SH   SOLE   0 0 6,151
COPART INC COM Equity 217204106 622 10,992 SH   SOLE   0 0 10,992
CORE LABORATORIES NV Equity N22717107 362 2,871 SH   SOLE   0 0 2,871
CROWN CASTLE INTL CORP NEW COM Equity 22822V101 218 2,018 SH   SOLE   0 0 2,018
CSX CORP COM Equity 126408103 333 5,226 SH   SOLE   0 0 5,226
CVS HEALTH CORP COM Equity 126650100 564 8,770 SH   SOLE   0 0 8,770
DANAHER CORP COM Equity 235851102 849 8,599 SH   SOLE   0 0 8,599
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD ETF 233051200 4,236 134,901 SH   SOLE   0 0 134,901
DEVON ENERGY CORP NEW COM Equity 25179M103 303 6,893 SH   SOLE   0 0 6,893
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 Equity Y2065G121 727 155,000 SH   SOLE   0 0 155,000
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 433 3,008 SH   SOLE   0 0 3,008
DISCOVER FINL SVCS COM INC Equity 254709108 226 3,205 SH   SOLE   0 0 3,205
DISNEY WALT CO DISNEY COM Equity 254687106 1,254 11,962 SH   SOLE   0 0 11,962
DOMINION ENERGY INC COM Equity 25746U109 251 3,680 SH   SOLE   0 0 3,680
DOMINOS PIZZA INC COM Equity 25754A201 598 2,121 SH   SOLE   0 0 2,121
DOWDUPONT INC COM Equity 26078J100 1,054 15,986 SH   SOLE   0 0 15,986
DREYFUS STRATEGIC MUN BD FD INC COM Equity 26202F107 123 16,273 SH   SOLE   0 0 16,273
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 726 9,177 SH   SOLE   0 0 9,177
EBAY INC COM Equity 278642103 310 8,548 SH   SOLE   0 0 8,548
ECOLAB INC COM Equity 278865100 1,139 8,116 SH   SOLE   0 0 8,116
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 592 4,065 SH   SOLE   0 0 4,065
EMERSON ELEC CO COM Equity 291011104 361 5,221 SH   SOLE   0 0 5,221
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 685 19,201 SH   SOLE   0 0 19,201
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Equity 29278N103 423 22,218 SH   SOLE   0 0 22,218
ETF SER SOLUTIONS BRAND VALUE ETF ETF 26922A693 1,049 67,893 SH   SOLE   0 0 67,893
ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 258 8,917 SH   SOLE   0 0 8,917
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 Equity B38564108 506 55,000 SH   SOLE   0 0 55,000
EXXON MOBIL CORP COM Equity 30231G102 4,234 51,175 SH   SOLE   0 0 51,175
FACEBOOK INC CL A Equity 30303M102 2,637 13,571 SH   SOLE   0 0 13,571
FANG HLDGS LTD ADR Equity 30711Y102 39 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM Equity 31428X106 203 894 SH   SOLE   0 0 894
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 620 11,220 SH   SOLE   0 0 11,220
FIRST AMERN FINL CORP COM Equity 31847R102 735 14,207 SH   SOLE   0 0 14,207
FIRST CONN BANCORP INC MD COM Equity 319850103 3,672 120,000 SH   SOLE   0 0 120,000
FIRST TR DYNAMIC EUROPE EQUITY INCOME FD Equity 33740D107 224 13,862 SH   SOLE   0 0 13,862
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW ETF 33739Q408 806 13,440 SH   SOLE   0 0 13,440
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 291 5,688 SH   SOLE   0 0 5,688
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 268 1,946 SH   SOLE   0 0 1,946
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 484 25,394 SH   SOLE   0 0 25,394
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS ETF 33734K109 350 5,904 SH   SOLE   0 0 5,904
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS ETF 33735K108 736 11,151 SH   SOLE   0 0 11,151
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS ETF 33735J101 456 8,717 SH   SOLE   0 0 8,717
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 239 8,359 SH   SOLE   0 0 8,359
FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106 1,380 45,590 SH   SOLE   0 0 45,590
FISERV INC COM Equity 337738108 283 3,816 SH   SOLE   0 0 3,816
FORD MOTOR CO DEL COM PAR Equity 345370860 268 24,212 SH   SOLE   0 0 24,212
FREDS INC CL A Equity 356108100 23 10,000 SH   SOLE   0 0 10,000
FREEPORT-MCMORAN INC CL B Equity 35671D857 484 28,030 SH   SOLE   0 0 28,030
FS INVT CORP COM Equity 302635107 268 36,442 SH   SOLE   0 0 36,442
GABELLI MULTIMEDIA TR INC COM Equity 36239Q109 441 46,708 SH   SOLE   0 0 46,708
GASTAR EXPL INC NEW COM Equity 36729W202 19 34,565 SH   SOLE   0 0 34,565
GENERAL DYNAMICS CORP COM Equity 369550108 844 4,529 SH   SOLE   0 0 4,529
GENERAL ELECTRIC CO COM Equity 369604103 2,716 199,582 SH   SOLE   0 0 199,582
GENERAL MILLS INC COM Equity 370334104 2,555 57,720 SH   SOLE   0 0 57,720
GERON CORP COM Equity 374163103 86 25,000 SH   SOLE   0 0 25,000
GILEAD SCIENCES INC Equity 375558103 276 3,894 SH   SOLE   0 0 3,894
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 267 6,615 SH   SOLE   0 0 6,615
GLOBAL NET LEASE INC COM Equity 379378201 1,138 55,718 SH   SOLE   0 0 55,718
GLOBAL X FDS GLOBAL X MLP ETF ETF 37950E473 443 48,346 SH   SOLE   0 0 48,346
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW ETF 37954Y848 1,432 49,578 SH   SOLE   0 0 49,578
GOLDCORP INC NEW COM ISIN# CA3809564097 Equity 380956409 753 54,930 SH   SOLE   0 0 54,930
HANOVER INS GROUP INC COM Equity 410867105 430 3,597 SH   SOLE   0 0 3,597
HARRIS CORP DEL Equity 413875105 289 2,000 SH   SOLE   0 0 2,000
HELMERICH & PAYNE INC COM Equity 423452101 262 4,103 SH   SOLE   0 0 4,103
HOME DEPOT INC COM Equity 437076102 1,160 5,944 SH   SOLE   0 0 5,944
HONEYWELL INTL INC COM Equity 438516106 2,823 19,600 SH   SOLE   0 0 19,600
ILLINOIS TOOL WORKS INC COM Equity 452308109 1,038 7,492 SH   SOLE   0 0 7,492
ILLUMINA INC COM ISIN#US4523271090 Equity 452327109 510 1,826 SH   SOLE   0 0 1,826
INTEL CORP COM Equity 458140100 929 18,686 SH   SOLE   0 0 18,686
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 836 5,981 SH   SOLE   0 0 5,981
INTUITIVE SURGICAL INC COM NEW Equity 46120E602 365 763 SH   SOLE   0 0 763
INVESCO EXCHANGE- TRADED FD TR BUYBACK ACHIEVERS ETF ETF 46137V308 755 13,307 SH   SOLE   0 0 13,307
INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETF ETF 46137V613 1,533 13,615 SH   SOLE   0 0 13,615
INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF ETF 46137V597 866 6,221 SH   SOLE   0 0 6,221
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI DEV MKTS EX U S ETF ETF 46138E743 576 13,406 SH   SOLE   0 0 13,406
INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI DEV MKTS EX-U S SMALL-MID ETF ETF 46138E735 350 10,579 SH   SOLE   0 0 10,579
INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 319 15,427 SH   SOLE   0 0 15,427
INVESCO EXCHANGE- TRADED FD TR II MSCI GLOBAL TIMBER ETF ETF 46138E545 733 22,599 SH   SOLE   0 0 22,599
INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354 252 5,316 SH   SOLE   0 0 5,316
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357 308 3,025 SH   SOLE   0 0 3,025
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 5,091 29,660 SH   SOLE   0 0 29,660
ISHARES GOLD TR ISHARES ETF 464285105 993 82,636 SH   SOLE   0 0 82,636
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 1,423 56,055 SH   SOLE   0 0 56,055
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 492 9,364 SH   SOLE   0 0 9,364
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 555 6,654 SH   SOLE   0 0 6,654
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 598 4,915 SH   SOLE   0 0 4,915
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1,905 56,034 SH   SOLE   0 0 56,034
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 504 11,370 SH   SOLE   0 0 11,370
ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 855 10,055 SH   SOLE   0 0 10,055
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 1,563 41,636 SH   SOLE   0 0 41,636
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 261 4,339 SH   SOLE   0 0 4,339
ISHARES TR CORE S&P 500 ETF ETF 464287200 976 3,576 SH   SOLE   0 0 3,576
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 3,839 19,710 SH   SOLE   0 0 19,710
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 562 6,739 SH   SOLE   0 0 6,739
ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 249 3,987 SH   SOLE   0 0 3,987
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 1,141 10,736 SH   SOLE   0 0 10,736
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F ETF 464287721 943 5,291 SH   SOLE   0 0 5,291
ISHARES TR FLTG RATE NT ETF ETF 46429B655 397 7,792 SH   SOLE   0 0 7,792
ISHARES TR GLB CNSM STP ETF Equity 464288737 318 6,492 SH   SOLE   0 0 6,492
ISHARES TR GLOBAL TIMBER & FORESTRY ETF ETF 464288174 1,133 14,509 SH   OTR 1 0 4,734 14,509
ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD ETF 46434VAU4 1,129 45,553 SH   SOLE   0 0 45,553
ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD ETF 46434VAQ3 1,149 45,888 SH   SOLE   0 0 45,888
ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD ETF 46434VBK5 268 10,994 SH   SOLE   0 0 10,994
ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF ETF 46429B564 1,420 55,914 SH   SOLE   0 0 55,914
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 849 9,982 SH   SOLE   0 0 9,982
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 1,277 11,145 SH   SOLE   0 0 11,145
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 1,085 4,955 SH   SOLE   0 0 4,955
ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 1,275 8,011 SH   SOLE   0 0 8,011
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,504 7,575 SH   SOLE   0 0 7,575
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1,210 7,937 SH   SOLE   0 0 7,937
ISHARES TR MSCI EAFE ETF ETF 464287465 1,615 24,111 SH   SOLE   0 0 24,111
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 249 3,507 SH   SOLE   0 0 3,507
ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 655 15,127 SH   SOLE   0 0 15,127
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 623 11,719 SH   SOLE   0 0 11,719
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 349 3,182 SH   SOLE   0 0 3,182
ISHARES TR NATL MUN BD ETF FD ETF 464288414 773 7,089 SH   SOLE   0 0 7,089
ISHARES TR NORTH AMERN NAT RES ETF ETF 464287374 3,428 92,990 SH   OTR 1 0 4,590 92,990
ISHARES TR RUSSELL 1000 ETF ETF 464287622 3,481 22,906 SH   SOLE   0 0 22,906
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 642 4,463 SH   SOLE   0 0 4,463
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1,173 9,662 SH   SOLE   0 0 9,662
ISHARES TR RUSSELL 200 GROWTH NDEX FD ETF 464289438 223 2,850 SH   SOLE   0 0 2,850
ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,055 12,550 SH   SOLE   0 0 12,550
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 289 2,188 SH   SOLE   0 0 2,188
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 788 3,715 SH   SOLE   0 0 3,715
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 952 5,852 SH   SOLE   0 0 5,852
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 1,914 8,513 SH   SOLE   0 0 8,513
ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,787 17,071 SH   SOLE   0 0 17,071
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 383 10,158 SH   SOLE   0 0 10,158
ISHARES TR SELECT DIVID ETF FD ETF 464287168 471 4,823 SH   SOLE   0 0 4,823
ISHARES TR SHORT TREAS BD ETF ETF 464288679 896 8,117 SH   SOLE   0 0 8,117
ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646 7,858 75,776 SH   SOLE   0 0 75,776
ISHARES TR TIPS BD ETF ETF 464287176 926 8,203 SH   SOLE   0 0 8,203
ISHARES TR U S ENERGY ETF ETF 464287796 212 5,056 SH   SOLE   0 0 5,056
ISHARES TR US AEROSPACE & DEFENSE ETF ETF 464288760 427 2,217 SH   SOLE   0 0 2,217
ISHARES TR US FINANCIALS ETF INDEX FD ETF 464287788 820 6,997 SH   SOLE   0 0 6,997
ISHARES TR US HOME CONSTRUCTION ETF FD ETF 464288752 312 8,168 SH   SOLE   0 0 8,168
ISHARES TR US REGIONAL BANKS INDEX FD ETF ETF 464288778 221 4,489 SH   SOLE   0 0 4,489
JD COM INC SPONS ADR REPSTG COM CL A Equity 47215P106 607 15,577 SH   SOLE   0 0 15,577
JEFFERIES FINL GROUP INC COM Equity 47233W109 615 27,040 SH   SOLE   0 0 27,040
JOHNSON & JOHNSON COM Equity 478160104 2,985 24,599 SH   SOLE   0 0 24,599
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 3,253 31,220 SH   SOLE   0 0 31,220
KELLOGG CO COM Equity 487836108 253 3,626 SH   SOLE   0 0 3,626
KEYCORP NEW COM Equity 493267108 918 47,001 SH   SOLE   0 0 47,001
KIMCO REALTY CORP (MARYLAND) Equity 49446R109 454 26,700 SH   SOLE   0 0 26,700
KINDER MORGAN INC DEL COM Equity 49456B101 300 16,977 SH   SOLE   0 0 16,977
KRAFT HEINZ CO COM STK Equity 500754106 572 9,112 SH   SOLE   0 0 9,112
LILLY ELI & CO COM Equity 532457108 236 2,762 SH   SOLE   0 0 2,762
LLOYDS BANKING GROUP PLC SPONSORED ADR Equity 539439109 45 13,530 SH   SOLE   0 0 13,530
LOCKHEED MARTIN CORP COM Equity 539830109 845 2,859 SH   SOLE   0 0 2,859
LOWES COS INC COM Equity 548661107 923 9,662 SH   SOLE   0 0 9,662
LULULEMON ATHLETICA INC COM Equity 550021109 361 2,891 SH   SOLE   0 0 2,891
MASTERCARD INC CL A COM Equity 57636Q104 242 1,229 SH   SOLE   0 0 1,229
MCDONALDS CORP Equity 580135101 937 5,981 SH   SOLE   0 0 5,981
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 548 6,403 SH   SOLE   0 0 6,403
MERCK & CO INC NEW COM Equity 58933Y105 1,145 18,866 SH   SOLE   0 0 18,866
METLIFE INC COM Equity 59156R108 228 5,238 SH   SOLE   0 0 5,238
MICRON TECHNOLOGY INC COM Equity 595112103 225 4,297 SH   SOLE   0 0 4,297
MICROSOFT CORP COM Equity 594918104 3,717 37,697 SH   SOLE   0 0 37,697
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 Equity 60871R209 368 5,410 SH   SOLE   0 0 5,410
MONDELEZ INTL INC CL A Equity 609207105 377 9,205 SH   SOLE   0 0 9,205
MORGAN STANLEY COM NEW Equity 617446448 275 5,801 SH   SOLE   0 0 5,801
MORGAN STANLEY EMERGING MKTS FD INC Equity 61744G107 378 23,265 SH   SOLE   0 0 23,265
NETFLIX INC COM Equity 64110L106 331 845 SH   SOLE   0 0 845
NEW YORK CMNTY BANCORP INC COM Equity 649445103 202 18,300 SH   SOLE   0 0 18,300
NEXTERA ENERGY INC COM Equity 65339F101 955 5,717 SH   SOLE   0 0 5,717
NORFOLK SOUTHN CORP COM Equity 655844108 468 3,100 SH   SOLE   0 0 3,100
NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040 Equity 66510M204 133 245,000 SH   SOLE   0 0 245,000
NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF ETF 66538H633 984 40,329 SH   SOLE   0 0 40,329
NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF ETF 66538H658 1,727 61,674 SH   SOLE   0 0 61,674
NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF ETF 66538H641 412 14,502 SH   SOLE   0 0 14,502
NORTHROP GRUMMAN CORP COM Equity 666807102 419 1,363 SH   SOLE   0 0 1,363
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 Equity G66721104 292 6,180 SH   SOLE   0 0 6,180
NOVARTIS AG SPONSORED ADR Equity 66987V109 706 9,346 SH   SOLE   0 0 9,346
NVIDIA CORP COM Equity 67066G104 1,632 6,891 SH   SOLE   0 0 6,891
OCCIDENTAL PETE CORP COM Equity 674599105 255 3,045 SH   SOLE   0 0 3,045
ORACLE CORP COM Equity 68389X105 445 10,092 SH   SOLE   0 0 10,092
PACER FDS TR TRENDPILOT US LARGE CAP ETF ETF 69374H105 651 22,238 SH   SOLE   0 0 22,238
PAYPAL HLDGS INC COM Equity 70450Y103 1,751 21,029 SH   SOLE   0 0 21,029
PEPSICO INC COM Equity 713448108 2,231 20,496 SH   SOLE   0 0 20,496
PFIZER INC COM Equity 717081103 1,034 28,495 SH   SOLE   0 0 28,495
PHILIP MORRIS INTL INC COM Equity 718172109 896 11,091 SH   SOLE   0 0 11,091
PHILLIPS 66 COM Equity 718546104 300 2,670 SH   SOLE   0 0 2,670
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD ETF 72201R205 214 4,133 SH   OTR 1 0 632 4,133
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 255 2,475 SH   SOLE   0 0 2,475
PIONEER NAT RES CO COM Equity 723787107 287 1,517 SH   SOLE   0 0 1,517
PPL CORP COM Equity 69351T106 360 12,622 SH   SOLE   0 0 12,622
PRINCIPAL FINL GROUP INC COM Equity 74251V102 376 7,107 SH   SOLE   0 0 7,107
PROCTER & GAMBLE CO COM Equity 742718109 3,605 46,178 SH   SOLE   0 0 46,178
PROSHARES TR SHORT 20 YR TREASURY ETF 74347X849 330 14,578 SH   SOLE   0 0 14,578
PRUDENTIAL FINL INC COM Equity 744320102 276 2,952 SH   SOLE   0 0 2,952
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 309 5,709 SH   SOLE   0 0 5,709
QUALCOMM INC Equity 747525103 2,436 43,414 SH   SOLE   0 0 43,414
RAYTHEON CO COM NEW Equity 755111507 382 1,976 SH   SOLE   0 0 1,976
ROCKWELL COLLINS INC DEL COM STK Equity 774341101 459 3,408 SH   SOLE   0 0 3,408
SALIENT MIDSTREAM & MLP FD SH BEN INT Equity 79471V105 379 38,035 SH   SOLE   0 0 38,035
SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 639 9,539 SH   SOLE   0 0 9,539
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 254 6,072 SH   SOLE   0 0 6,072
SELECT BANCORP INC NEW COM Equity 81617L108 367 27,259 SH   SOLE   0 0 27,259
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 665 6,080 SH   SOLE   0 0 6,080
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 335 4,415 SH   SOLE   0 0 4,415
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 264 9,911 SH   SOLE   0 0 9,911
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 354 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 1,702 29,318 SH   SOLE   0 0 29,318
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 1,048 15,086 SH   SOLE   0 0 15,086
SOLAREDGE TECHNOLOGIES INC COM Equity 83417M104 233 4,879 SH   SOLE   0 0 4,879
SORRENTO THERAPEUTICS INC COM NEW Equity 83587F202 83 11,500 SH   SOLE   0 0 11,500
SOUTHERN CO COM Equity 842587107 266 5,754 SH   SOLE   0 0 5,754
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 2,055 8,465 SH   SOLE   0 0 8,465
SPDR GOLD TR GOLD SHS ETF 78463V107 734 6,190 SH   SOLE   0 0 6,190
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1,160 24,105 SH   SOLE   0 0 24,105
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 396 11,264 SH   SOLE   0 0 11,264
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 18,778 69,219 SH   SOLE   0 0 69,219
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 735 2,071 SH   SOLE   0 0 2,071
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 796 22,437 SH   SOLE   0 0 22,437
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF ETF 78468R408 806 29,545 SH   SOLE   0 0 29,545
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX ETF 78464A359 326 6,157 SH   SOLE   0 0 6,157
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 275 5,723 SH   SOLE   0 0 5,723
SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 861 12,897 SH   SOLE   0 0 12,897
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,346 14,523 SH   SOLE   0 0 14,523
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 346 4,025 SH   SOLE   0 0 4,025
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 Equity 85208R101 3,698 295,140 SH   SOLE   0 0 295,140
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 356 6,860 SH   SOLE   0 0 6,860
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,866 60,268 SH   SOLE   0 0 60,268
STRYKER CORP Equity 863667101 1,541 9,126 SH   SOLE   0 0 9,126
TARGET CORP COM Equity 87612E106 533 7,004 SH   SOLE   0 0 7,004
TETRA TECH INC NEW COM Equity 88162G103 222 3,798 SH   SOLE   0 0 3,798
TEXAS INSTRUMENTS INC Equity 882508104 294 2,663 SH   SOLE   0 0 2,663
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 884 4,269 SH   SOLE   0 0 4,269
TIMKEN CO COM Equity 887389104 435 9,989 SH   SOLE   0 0 9,989
TJX COS INC NEW COM Equity 872540109 264 2,775 SH   SOLE   0 0 2,775
TOLL BROS INC Equity 889478103 556 15,039 SH   SOLE   0 0 15,039
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 Equity M87915274 406 18,457 SH   SOLE   0 0 18,457
TWILIO INC CL A Equity 90138F102 209 3,722 SH   SOLE   0 0 3,722
TWITTER INC COM Equity 90184L102 306 6,999 SH   SOLE   0 0 6,999
UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN Equity 902641778 186 11,926 SH   SOLE   0 0 11,926
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN Equity 90267B682 405 24,570 SH   SOLE   0 0 24,570
ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083 Equity 903914208 29 12,489 SH   SOLE   0 0 12,489
UNION PAC CORP COM Equity 907818108 525 3,709 SH   SOLE   0 0 3,709
UNITED PARCEL SVC INC CL B Equity 911312106 1,183 11,137 SH   SOLE   0 0 11,137
UNITED TECHNOLOGIES CORP COM Equity 913017109 7,737 61,878 SH   SOLE   0 0 61,878
UNITEDHEALTH GROUP INC COM Equity 91324P102 1,258 5,128 SH   SOLE   0 0 5,128
US BANCORP DEL COM Equity 902973304 319 6,385 SH   SOLE   0 0 6,385
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 765 12,293 SH   OTR 1 0 3,542 12,293
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 438 19,651 SH   SOLE   0 0 19,651
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 1,139 36,207 SH   SOLE   0 0 36,207
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS ETF 921932885 715 5,438 SH   SOLE   0 0 5,438
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 462 5,705 SH   SOLE   0 0 5,705
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 4,183 52,825 SH   SOLE   0 0 52,825
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 2,008 24,653 SH   SOLE   0 0 24,653
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 941 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2,022 13,499 SH   SOLE   0 0 13,499
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 449 3,600 SH   SOLE   0 0 3,600
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 575 3,649 SH   SOLE   0 0 3,649
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 657 4,223 SH   SOLE   0 0 4,223
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 766 5,639 SH   SOLE   0 0 5,639
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 5,328 37,943 SH   SOLE   0 0 37,943
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1,548 14,906 SH   SOLE   0 0 14,906
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 5,492 105,949 SH   OTR 1 0 70,008 105,949
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 249 2,157 SH   SOLE   0 0 2,157
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1,664 39,430 SH   SOLE   0 0 39,430
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 388 6,917 SH   SOLE   0 0 6,917
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 836 10,013 SH   SOLE   0 0 10,013
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 784 5,977 SH   SOLE   0 0 5,977
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1,674 21,428 SH   SOLE   0 0 21,428
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,937 19,062 SH   SOLE   0 0 19,062
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 370 6,836 SH   SOLE   0 0 6,836
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 676 15,768 SH   SOLE   0 0 15,768
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 690 8,309 SH   SOLE   0 0 8,309
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF ETF 921910840 582 7,818 SH   SOLE   0 0 7,818
VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF 92204A306 1,505 14,324 SH   OTR 1 0 7,185 14,324
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 471 6,983 SH   SOLE   0 0 6,983
VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702 372 2,050 SH   SOLE   0 0 2,050
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 3,562 27,075 SH   OTR 1 0 4,377 27,075
VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 274 2,366 SH   SOLE   0 0 2,366
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,241 24,661 SH   SOLE   0 0 24,661
VISA INC COM CL A Equity 92826C839 2,161 16,314 SH   SOLE   0 0 16,314
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 327 13,447 SH   SOLE   0 0 13,447
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 749 12,482 SH   SOLE   0 0 12,482
WALMART INC COM Equity 931142103 1,986 23,189 SH   SOLE   0 0 23,189
WASHINGTON FED INC COM Equity 938824109 489 14,968 SH   SOLE   0 0 14,968
WEC ENERGY GROUP INC COM Equity 92939U106 257 3,983 SH   SOLE   0 0 3,983
WELLS FARGO & CO NEW COM Equity 949746101 516 9,302 SH   SOLE   0 0 9,302
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 335 6,345 SH   SOLE   0 0 6,345
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 230 4,815 SH   SOLE   0 0 4,815
WISDOMTREE TR U S LARGECAP DIVID FD ETF 97717W307 2,023 22,541 SH   SOLE   0 0 22,541
WISDOMTREE TR U S MIDCAP DIVID FD ETF 97717W505 407 11,371 SH   SOLE   0 0 11,371
WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD ETF 97717W547 224 2,717 SH   SOLE   0 0 2,717
WISDOMTREE TR U S TOTAL EARNINGS FD ETF 97717W596 1,134 35,850 SH   SOLE   0 0 35,850
YUM BRANDS INC COM Equity 988498101 223 2,848 SH   SOLE   0 0 2,848