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
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 260 5,195 SH   SOLE   0 0 5,195
ALPS ETF TR SECTR DIV DOGS 00162Q858 633 14,766 SH   SOLE   0 0 14,766
AT&T INC COM 00206R102 4,168 132,923 SH   SOLE   0 0 132,923
ABBOTT LABS COM 002824100 2,338 29,249 SH   SOLE   0 0 29,249
ABBVIE INC COM 00287Y109 3,387 42,031 SH   SOLE   0 0 42,031
ADOBE INC COM 00724F101 531 1,994 SH   SOLE   0 0 1,994
AIR PRODS & CHEMS INC COM 009158106 547 2,865 SH   SOLE   0 0 2,865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,604 8,790 SH   SOLE   0 0 8,790
ALIGN TECHNOLOGY INC COM 016255101 245 862 SH   SOLE   0 0 862
ALPHABET INC CAP STK CL C 02079K107 1,918 1,635 SH   SOLE   0 0 1,635
ALPHABET INC CAP STK CL A 02079K305 2,662 2,262 SH   SOLE   0 0 2,262
ALTRIA GROUP INC COM 02209S103 828 14,412 SH   SOLE   0 0 14,412
AMAZON COM INC COM 023135106 11,828 6,642 SH   SOLE   0 0 6,642
AMERICAN ELEC PWR CO INC COM 025537101 1,016 12,134 SH   SOLE   0 0 12,134
AMERICAN EXPRESS CO COM 025816109 522 4,779 SH   SOLE   0 0 4,779
AMERICAN FIN TR INC COM CLASS A 02607T109 137 12,716 SH   SOLE   0 0 12,716
AMERICAN INTL GROUP INC COM NEW 026874784 261 6,071 SH   SOLE   0 0 6,071
AMERICAN TOWER CORP NEW COM 03027X100 225 1,142 SH   SOLE   0 0 1,142
AMGEN INC COM 031162100 509 2,678 SH   SOLE   0 0 2,678
AMPLIFY ETF TR ONLIN RETL ETF 032108102 449 9,165 SH   SOLE   0 0 9,165
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 3,282 SH   SOLE   0 0 3,282
APPLE INC COM 037833100 12,645 66,570 SH   SOLE   0 0 66,570
AUTOMATIC DATA PROCESSING IN COM 053015103 578 3,620 SH   SOLE   0 0 3,620
BCE INC COM NEW 05534B760 234 5,274 SH   SOLE   0 0 5,274
BP PLC SPONSORED ADR 055622104 620 14,170 SH   SOLE   0 0 14,170
BAIDU INC SPON ADR REP A 056752108 359 2,176 SH   SOLE   0 0 2,176
BANCO SANTANDER SA ADR 05964H105 62 13,353 SH   SOLE   0 0 13,353
BANDWIDTH INC COM CL A 05988J103 360 5,383 SH   SOLE   0 0 5,383
BANK AMER CORP COM 060505104 3,144 113,968 SH   SOLE   0 0 113,968
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 255 2,500 SH   SOLE   0 0 2,500
BARNES GROUP INC COM 067806109 1,051 20,434 SH   SOLE   0 0 20,434
BEIGENE LTD SPONSORED ADR 07725L102 1,371 10,390 SH   SOLE   0 0 10,390
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,754 13,710 SH   SOLE   0 0 13,710
BLACKROCK INC COM 09247X101 398 931 SH   SOLE   0 0 931
BOEING CO COM 097023105 2,400 6,293 SH   SOLE   0 0 6,293
BOULDER GROWTH & INCOME FD I COM 101507101 155 14,344 SH   SOLE   0 0 14,344
BRISTOL MYERS SQUIBB CO COM 110122108 1,521 31,881 SH   SOLE   0 0 31,881
BROADCOM INC COM 11135F101 249 829 SH   SOLE   0 0 829
CIGNA CORP NEW COM 125523100 575 3,576 SH   SOLE   0 0 3,576
CSX CORP COM 126408103 443 5,922 SH   SOLE   0 0 5,922
CVS HEALTH CORP COM 126650100 1,721 31,916 SH   SOLE   0 0 31,916
CANOPY GROWTH CORP COM 138035100 988 22,825 SH   SOLE   0 0 22,825
CARNIVAL CORP UNIT 99/99/9999 143658300 826 16,290 SH   SOLE   0 0 16,290
CATERPILLAR INC DEL COM 149123101 457 3,374 SH   SOLE   0 0 3,374
CHEMOURS CO COM 163851108 530 14,269 SH   SOLE   0 0 14,269
CHEVRON CORP NEW COM 166764100 3,330 27,037 SH   SOLE   0 0 27,037
CINCINNATI FINL CORP COM 172062101 504 5,867 SH   SOLE   0 0 5,867
CISCO SYS INC COM 17275R102 3,620 67,044 SH   SOLE   0 0 67,044
CINTAS CORP COM 172908105 251 1,240 SH   SOLE   0 0 1,240
CITIGROUP INC COM NEW 172967424 1,722 27,675 SH   SOLE   0 0 27,675
COCA COLA CO COM 191216100 2,321 49,522 SH   SOLE   0 0 49,522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499 6,894 SH   SOLE   0 0 6,894
COLGATE PALMOLIVE CO COM 194162103 4,385 63,979 SH   SOLE   0 0 63,979
COMCAST CORP NEW CL A 20030N101 670 16,749 SH   SOLE   0 0 16,749
CONAGRA BRANDS INC COM 205887102 721 25,977 SH   SOLE   0 0 25,977
CONOCOPHILLIPS COM 20825C104 745 11,155 SH   SOLE   0 0 11,155
CONSOLIDATED EDISON INC COM 209115104 1,611 18,994 SH   SOLE   0 0 18,994
COPART INC COM 217204106 293 4,831 SH   SOLE   0 0 4,831
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 453 1,800 SH   SOLE   0 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 249 1,944 SH   SOLE   0 0 1,944
DBX ETF TR XTRACK MSCI EAFE 233051200 5,971 191,246 SH   SOLE   0 0 191,246
DANAHER CORPORATION COM 235851102 977 7,398 SH   SOLE   0 0 7,398
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 239 10,848 SH   SOLE   0 0 10,848
DELTA AIR LINES INC DEL COM NEW 247361702 208 4,035 SH   SOLE   0 0 4,035
DENBURY RES INC COM NEW 247916208 31 15,046 SH   SOLE   0 0 15,046
DEVON ENERGY CORP NEW COM 25179M103 329 10,437 SH   SOLE   0 0 10,437
DIAGEO P L C SPON ADR NEW 25243Q205 537 3,281 SH   SOLE   0 0 3,281
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 982 21,000 SH   SOLE   0 0 21,000
DISNEY WALT CO COM DISNEY 254687106 1,248 11,244 SH   SOLE   0 0 11,244
DISCOVER FINL SVCS COM 254709108 223 3,136 SH   SOLE   0 0 3,136
DOMINION ENERGY INC COM 25746U109 1,861 24,277 SH   SOLE   0 0 24,277
DOMINOS PIZZA INC COM 25754A201 499 1,932 SH   SOLE   0 0 1,932
DOWDUPONT INC COM 26078J100 395 7,401 SH   SOLE   0 0 7,401
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 36 11,868 SH   SOLE   0 0 11,868
DREYFUS STRATEGIC MUN BD FD COM 26202F107 209 27,071 SH   SOLE   0 0 27,071
DUKE ENERGY CORP NEW COM NEW 26441C204 1,230 13,664 SH   SOLE   0 0 13,664
ETF SER SOLUTIONS BRAND VALUE 26922A693 1,208 76,891 SH   SOLE   0 0 76,891
EBAY INC COM 278642103 333 8,961 SH   SOLE   0 0 8,961
ECOLAB INC COM 278865100 1,270 7,195 SH   SOLE   0 0 7,195
EDWARDS LIFESCIENCES CORP COM 28176E108 600 3,134 SH   SOLE   0 0 3,134
EMERSON ELEC CO COM 291011104 374 5,465 SH   SOLE   0 0 5,465
ENBRIDGE INC COM 29250N105 474 13,067 SH   SOLE   0 0 13,067
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 362 23,533 SH   SOLE   0 0 23,533
ENVESTNET INC COM 29404K106 663 10,144 SH   SOLE   0 0 10,144
EXXON MOBIL CORP COM 30231G102 4,461 55,208 SH   SOLE   0 0 55,208
FS KKR CAPITAL CORP COM 302635107 185 30,543 SH   SOLE   0 0 30,543
FACEBOOK INC CL A 30303M102 2,947 17,677 SH   SOLE   0 0 17,677
FEDEX CORP COM 31428X106 312 1,718 SH   SOLE   0 0 1,718
FIDELITY MSCI INFO TECH I 316092808 405 6,825 SH   SOLE   0 0 6,825
FIFTH THIRD BANCORP COM 316773100 292 11,587 SH   SOLE   0 0 11,587
FIRST AMERN FINL CORP COM 31847R102 615 11,939 SH   SOLE   0 0 11,939
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 258 8,554 SH   SOLE   0 0 8,554
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 294 3,921 SH   SOLE   0 0 3,921
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 834 15,442 SH   SOLE   0 0 15,442
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 876 6,305 SH   SOLE   0 0 6,305
FIRST TR VALUE LINE DIVID IN SHS 33734H106 894 27,541 SH   SOLE   0 0 27,541
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 388 6,525 SH   SOLE   0 0 6,525
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 207 3,359 SH   SOLE   0 0 3,359
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 597 11,575 SH   SOLE   0 0 11,575
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 906 13,526 SH   SOLE   0 0 13,526
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 279 15,169 SH   SOLE   0 0 15,169
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 608 31,924 SH   SOLE   0 0 31,924
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 915 17,846 SH   SOLE   0 0 17,846
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,898 48,314 SH   SOLE   0 0 48,314
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 171 11,915 SH   SOLE   0 0 11,915
FORD MTR CO DEL COM 345370860 153 17,405 SH   SOLE   0 0 17,405
GABELLI MULTIMEDIA TR INC COM 36239Q109 371 44,543 SH   SOLE   0 0 44,543
GENERAL DYNAMICS CORP COM 369550108 290 1,713 SH   SOLE   0 0 1,713
GENERAL ELECTRIC CO COM 369604103 1,057 105,818 SH   SOLE   0 0 105,818
GENERAL MLS INC COM 370334104 370 7,154 SH   SOLE   0 0 7,154
GENUINE PARTS CO COM 372460105 227 2,030 SH   SOLE   0 0 2,030
GILEAD SCIENCES INC COM 375558103 268 4,120 SH   SOLE   0 0 4,120
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 399 9,557 SH   SOLE   0 0 9,557
GLOBAL NET LEASE INC COM NEW 379378201 684 36,214 SH   SOLE   0 0 36,214
GLOBAL X FDS GLBL X MLP ETF 37950E473 543 61,269 SH   SOLE   0 0 61,269
GOLDMAN SACHS GROUP INC COM 38141G104 839 4,372 SH   SOLE   0 0 4,372
GOLUB CAP BDC INC COM 38173M102 241 13,481 SH   SOLE   0 0 13,481
HANOVER INS GROUP INC COM 410867105 279 2,447 SH   SOLE   0 0 2,447
HARRIS CORP DEL COM 413875105 426 2,668 SH   SOLE   0 0 2,668
HELMERICH & PAYNE INC COM 423452101 312 5,619 SH   SOLE   0 0 5,619
HERSHEY CO COM 427866108 4,110 35,792 SH   SOLE   0 0 35,792
HOME DEPOT INC COM 437076102 1,513 7,886 SH   SOLE   0 0 7,886
HONEYWELL INTL INC COM 438516106 3,509 22,079 SH   SOLE   0 0 22,079
ILLINOIS TOOL WKS INC COM 452308109 2,592 18,057 SH   SOLE   0 0 18,057
ILLUMINA INC COM 452327109 368 1,186 SH   SOLE   0 0 1,186
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 54 14,425 SH   SOLE   0 0 14,425
INTEL CORP COM 458140100 1,299 24,198 SH   SOLE   0 0 24,198
INTERNATIONAL BUSINESS MACHS COM 459200101 832 5,893 SH   SOLE   0 0 5,893
INTL PAPER CO COM 460146103 1,081 23,362 SH   SOLE   0 0 23,362
INVESCO QQQ TR UNIT SER 1 46090E103 7,602 42,313 SH   SOLE   0 0 42,313
INTUITIVE SURGICAL INC COM NEW 46120E602 609 1,068 SH   SOLE   0 0 1,068
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 322 6,481 SH   SOLE   0 0 6,481
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 523 9,941 SH   SOLE   0 0 9,941
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 545 12,831 SH   SOLE   0 0 12,831
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 548 19,959 SH   SOLE   0 0 19,959
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 464 21,672 SH   SOLE   0 0 21,672
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 342 11,467 SH   SOLE   0 0 11,467
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 538 13,282 SH   SOLE   0 0 13,282
ISHARES GOLD TRUST ISHARES 464285105 876 70,724 SH   SOLE   0 0 70,724
ISHARES TR MRNGSTR LG-CP GR 464287119 316 1,730 SH   SOLE   0 0 1,730
ISHARES TR CORE S&P TTL STK 464287150 256 3,977 SH   SOLE   0 0 3,977
ISHARES TR SELECT DIVID ETF 464287168 477 4,862 SH   SOLE   0 0 4,862
ISHARES TR TIPS BD ETF 464287176 864 7,641 SH   SOLE   0 0 7,641
ISHARES TR CORE S&P500 ETF 464287200 1,294 4,546 SH   SOLE   0 0 4,546
ISHARES TR CORE US AGGBD ET 464287226 392 3,590 SH   SOLE   0 0 3,590
ISHARES TR MSCI EMG MKT ETF 464287234 717 16,701 SH   SOLE   0 0 16,701
ISHARES TR IBOXX INV CP ETF 464287242 688 5,783 SH   SOLE   0 0 5,783
ISHARES TR S&P 500 GRWT ETF 464287309 3,662 21,246 SH   OTR   0 0 21,246
ISHARES TR NORTH AMERN NAT 464287374 2,060 65,634 SH   SOLE 1 0 4,092 65,634
ISHARES TR S&P 500 VAL ETF 464287408 2,240 19,870 SH   SOLE   0 0 19,870
ISHARES TR 20 YR TR BD ETF 464287432 258 2,044 SH   SOLE   0 0 2,044
ISHARES TR 1 3 YR TREAS BD 464287457 749 8,900 SH   SOLE   0 0 8,900
ISHARES TR MSCI EAFE ETF 464287465 1,751 26,990 SH   SOLE   0 0 26,990
ISHARES TR RUS MID CAP ETF 464287499 814 15,084 SH   SOLE   0 0 15,084
ISHARES TR CORE S&P MCP ETF 464287507 2,221 11,729 SH   SOLE   0 0 11,729
ISHARES TR NASDAQ BIOTECH 464287556 217 1,943 SH   SOLE   0 0 1,943
ISHARES TR RUS 1000 VAL ETF 464287598 1,023 8,282 SH   SOLE   0 0 8,282
ISHARES TR RUS 1000 GRW ETF 464287614 503 3,323 SH   SOLE   0 0 3,323
ISHARES TR RUS 1000 ETF 464287622 4,200 26,701 SH   OTR   0 0 26,701
ISHARES TR RUS 2000 VAL ETF 464287630 296 2,466 SH   SOLE   0 0 2,466
ISHARES TR RUSSELL 2000 ETF 464287655 3,288 21,477 SH   SOLE   0 0 21,477
ISHARES TR U.S. TECH ETF 464287721 644 3,378 SH   SOLE   0 0 3,378
ISHARES TR U.S. FINLS ETF 464287788 436 3,692 SH   SOLE   0 0 3,692
ISHARES TR CORE S&P SCP ETF 464287804 722 9,363 SH   SOLE   0 0 9,363
ISHARES TR SP SMCP600VL ETF 464287879 780 5,288 SH   SOLE   0 0 5,288
ISHARES TR GL TIMB FORE ETF 464288174 1,596 25,133 SH   SOLE 1 0 4,137 25,133
ISHARES TR EAFE SML CP ETF 464288273 302 5,253 SH   SOLE   0 0 5,253
ISHARES TR MRGSTR MD CP GRW 464288307 1,166 4,955 SH   SOLE   0 0 4,955
ISHARES TR MRGSTR MD CP VAL 464288406 1,230 7,901 SH   SOLE   0 0 7,901
ISHARES TR NATIONAL MUN ETF 464288414 678 6,099 SH   SOLE   0 0 6,099
ISHARES TR IBOXX HI YD ETF 464288513 582 6,727 SH   SOLE   0 0 6,727
ISHARES TR MRGSTR SM CP GR 464288604 1,737 8,710 SH   SOLE   0 0 8,710
ISHARES TR SH TR CRPORT ETF 464288646 2,152 40,742 SH   SOLE   0 0 40,742
ISHARES TR SHORT TREAS BD 464288679 507 4,589 SH   SOLE   0 0 4,589
ISHARES TR PFD AND INCM SEC 464288687 211 5,768 SH   SOLE   0 0 5,768
ISHARES TR MRNING SM CP ETF 464288703 1,172 8,497 SH   SOLE   0 0 8,497
ISHARES TR GLB CNSM STP ETF 464288737 336 6,492 SH   SOLE   0 0 6,492
ISHARES TR RUS TP200 GR ETF 464289438 235 2,857 SH   SOLE   0 0 2,857
ISHARES TR GRWT ALLOCAT ETF 464289867 530 11,846 SH   SOLE   0 0 11,846
ISHARES TR MODERT ALLOC ETF 464289875 1,313 34,490 SH   SOLE   0 0 34,490
ISHARES TR CONSER ALLOC ETF 464289883 1,896 54,914 SH   SOLE   0 0 54,914
ISHARES TR FLTG RATE NT ETF 46429B655 638 12,528 SH   SOLE   0 0 12,528
ISHARES TR CORE HIGH DV ETF 46429B663 993 10,649 SH   SOLE   0 0 10,649
ISHARES TR MIN VOL EAFE ETF 46429B689 254 3,531 SH   SOLE   0 0 3,531
ISHARES TR MIN VOL USA ETF 46429B697 748 12,727 SH   SOLE   0 0 12,727
ISHARES TR USA QUALITY FCTR 46432F339 275 3,100 SH   SOLE   0 0 3,100
ISHARES TR CORE MSCI TOTAL 46432F834 220 3,780 SH   SOLE   0 0 3,780
ISHARES INC CORE MSCI EMKT 46434G103 791 15,301 SH   SOLE   0 0 15,301
ISHARES TR INTL QLTY FACTOR 46434V456 228 7,800 SH   SOLE   0 0 7,800
ISHARES TR ULTR SH TRM BD 46434V878 1,099 21,845 SH   SOLE   0 0 21,845
ISHARES TR CORE MSCI INTL 46435G326 371 6,850 SH   SOLE   0 0 6,850
ISHARES TR MSCI UK ETF NEW 46435G334 347 10,501 SH   SOLE   0 0 10,501
JPMORGAN CHASE & CO COM 46625H100 5,961 58,883 SH   SOLE   0 0 58,883
JEFFERIES FINL GROUP INC COM 47233W109 508 27,040 SH   SOLE   0 0 27,040
JOHNSON & JOHNSON COM 478160104 3,754 26,856 SH   SOLE   0 0 26,856
KAYNE ANDERSN MLP MIDS INVT COM 486606106 163 10,195 SH   SOLE   0 0 10,195
KEYCORP NEW COM 493267108 770 48,908 SH   SOLE   0 0 48,908
KIMBERLY CLARK CORP COM 494368103 1,757 14,178 SH   SOLE   0 0 14,178
KRAFT HEINZ CO COM 500754106 675 20,687 SH   SOLE   0 0 20,687
LILLY ELI & CO COM 532457108 383 2,949 SH   SOLE   0 0 2,949
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 12,030 SH   SOLE   0 0 12,030
LOCKHEED MARTIN CORP COM 539830109 1,248 4,159 SH   SOLE   0 0 4,159
LOWES COS INC COM 548661107 779 7,114 SH   SOLE   0 0 7,114
LULULEMON ATHLETICA INC COM 550021109 641 3,911 SH   SOLE   0 0 3,911
MDU RES GROUP INC COM 552690109 211 8,163 SH   SOLE   0 0 8,163
MARATHON PETE CORP COM 56585A102 680 11,368 SH   SOLE   0 0 11,368
MASTERCARD INC CL A 57636Q104 336 1,429 SH   SOLE   0 0 1,429
MCDONALDS CORP COM 580135101 1,141 6,007 SH   SOLE   0 0 6,007
MERCK & CO INC COM 58933Y105 1,885 22,667 SH   SOLE   0 0 22,667
METLIFE INC COM 59156R108 227 5,330 SH   SOLE   0 0 5,330
MICROSOFT CORP COM 594918104 5,332 45,206 SH   SOLE   0 0 45,206
MOLSON COORS BREWING CO CL B 60871R209 393 6,594 SH   SOLE   0 0 6,594
MONDELEZ INTL INC CL A 609207105 393 7,864 SH   SOLE   0 0 7,864
MORGAN STANLEY COM NEW 617446448 384 9,111 SH   SOLE   0 0 9,111
NETFLIX INC COM 64110L106 1,035 2,903 SH   SOLE   0 0 2,903
NEXTERA ENERGY INC COM 65339F101 834 4,316 SH   SOLE   0 0 4,316
NORFOLK SOUTHERN CORP COM 655844108 261 1,398 SH   SOLE   0 0 1,398
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 226 375,000 SH   SOLE   0 0 375,000
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,252 49,838 SH   SOLE   0 0 49,838
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 441 16,779 SH   SOLE   0 0 16,779
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,096 75,601 SH   SOLE   0 0 75,601
NORTHROP GRUMMAN CORP COM 666807102 636 2,359 SH   SOLE   0 0 2,359
NOVARTIS A G SPONSORED ADR 66987V109 284 2,957 SH   SOLE   0 0 2,957
NVIDIA CORP COM 67066G104 3,398 18,926 SH   SOLE   0 0 18,926
OFFICE DEPOT INC COM 676220106 182 50,249 SH   SOLE   0 0 50,249
ORACLE CORP COM 68389X105 620 11,537 SH   SOLE   0 0 11,537
PPG INDS INC COM 693506107 3,500 31,005 SH   SOLE   0 0 31,005
PACER FDS TR TRENDP US LAR CP 69374H105 2,135 72,667 SH   SOLE   0 0 72,667
PACER FDS TR TRENDP US MID CP 69374H204 732 24,123 SH   SOLE   0 0 24,123
PACER FDS TR TRENDP 100 ETF 69374H303 227 6,657 SH   SOLE   0 0 6,657
PACER FDS TR US CASH COWS 100 69374H881 430 14,858 SH   SOLE   0 0 14,858
PAYCHEX INC COM 704326107 214 2,669 SH   SOLE   0 0 2,669
PAYPAL HLDGS INC COM 70450Y103 1,933 18,612 SH   SOLE   0 0 18,612
PEOPLES UTD FINL INC COM 712704105 6,694 407,179 SH   SOLE   0 0 407,179
PEPSICO INC COM 713448108 6,209 50,661 SH   SOLE   0 0 50,661
PFIZER INC COM 717081103 1,692 39,851 SH   SOLE   0 0 39,851
PHILIP MORRIS INTL INC COM 718172109 997 11,281 SH   SOLE   0 0 11,281
PIMCO ETF TR 1-5 US TIP IDX 72201R205 308 5,958 SH   SOLE   0 0 5,958
PIMCO ETF TR ACTIVE BD ETF 72201R775 211 1,999 SH   SOLE   0 0 1,999
PRINCIPAL FINL GROUP INC COM 74251V102 617 12,287 SH   SOLE   0 0 12,287
PROCTER AND GAMBLE CO COM 742718109 7,731 74,301 SH   SOLE   0 0 74,301
PROLOGIS INC COM 74340W103 1,076 14,960 SH   SOLE   0 0 14,960
PRUDENTIAL FINL INC COM 744320102 888 9,662 SH   SOLE   0 0 9,662
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239 4,028 SH   SOLE   0 0 4,028
QUALCOMM INC COM 747525103 273 4,786 SH   SOLE   0 0 4,786
RAYTHEON CO COM NEW 755111507 438 2,405 SH   SOLE   0 0 2,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,198 78,583 SH   SOLE   0 0 78,583
SPDR GOLD TRUST GOLD SHS 78463V107 467 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 604 16,516 SH   SOLE   0 0 16,516
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 593 11,861 SH   SOLE   0 0 11,861
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 685 11,352 SH   SOLE   0 0 11,352
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 540 14,515 SH   SOLE   0 0 14,515
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 959 26,674 SH   SOLE   0 0 26,674
SPDR SERIES TRUST AEROSPACE DEF 78464A631 207 2,253 SH   SOLE   0 0 2,253
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,682 16,916 SH   SOLE   0 0 16,916
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 5,790 SH   SOLE   0 0 5,790
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5,809 SH   SOLE   0 0 5,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 374 1,082 SH   SOLE   0 0 1,082
SPDR SER TR BLOMBERG BRC INV 78468R200 2,087 67,971 SH   SOLE   0 0 67,971
SPDR SER TR BLOOMBERG SRT TR 78468R408 795 29,159 SH   SOLE   0 0 29,159
SPDR SER TR SPDR BLOOMBERG 78468R663 1,099 12,000 SH   SOLE   0 0 12,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 383 7,900 SH   SOLE   0 0 7,900
SALESFORCE COM INC COM 79466L302 231 1,461 SH   SOLE   0 0 1,461
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 241 26,265 SH   SOLE   0 0 26,265
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 43 18,200 SH   SOLE   0 0 18,200
SAP SE SPON ADR 803054204 284 2,456 SH   SOLE   0 0 2,456
SCHLUMBERGER LTD COM 806857108 216 4,947 SH   SOLE   0 0 4,947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 5,586 SH   SOLE   0 0 5,586
SCHWAB STRATEGIC TR US REIT ETF 808524847 243 5,463 SH   SOLE   0 0 5,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 512 5,580 SH   SOLE   0 0 5,580
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 3,127 SH   SOLE   0 0 3,127
SELECT SECTOR SPDR TR ENERGY 81369Y506 716 10,832 SH   SOLE   0 0 10,832
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 15,923 SH   OTR   0 0 15,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,233 16,661 SH   SOLE   0 0 16,661
SELECT BANCORP INC NEW COM 81617L108 300 26,425 SH   SOLE   0 0 26,425
SEMPRA ENERGY COM 816851109 925 7,347 SH   SOLE   0 0 7,347
SHOPIFY INC CL A 82509L107 2,075 10,042 SH   SOLE   0 0 10,042
SOLAREDGE TECHNOLOGIES INC COM 83417M104 406 10,785 SH   SOLE   0 0 10,785
SOUTHERN CO COM 842587107 1,061 20,526 SH   SOLE   0 0 20,526
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,908 234,477 SH   SOLE   0 0 234,477
SQUARE INC CL A 852234103 338 4,517 SH   SOLE   0 0 4,517
STANLEY BLACK & DECKER INC COM 854502101 1,553 11,407 SH   SOLE   0 0 11,407
STARBUCKS CORP COM 855244109 260 3,495 SH   SOLE   0 0 3,495
STRYKER CORP COM 863667101 1,713 8,673 SH   SOLE   0 0 8,673
TJX COS INC NEW COM 872540109 295 5,543 SH   SOLE   0 0 5,543
TANGER FACTORY OUTLET CTRS I COM 875465106 253 12,050 SH   SOLE   0 0 12,050
TARGET CORP COM 87612E106 306 3,812 SH   SOLE   0 0 3,812
TELEDYNE TECHNOLOGIES INC COM 879360105 237 1,000 SH   SOLE   0 0 1,000
TETRA TECH INC NEW COM 88162G103 230 3,854 SH   SOLE   0 0 3,854
TEXAS INSTRS INC COM 882508104 216 2,034 SH   SOLE   0 0 2,034
THERMO FISHER SCIENTIFIC INC COM 883556102 1,239 4,528 SH   OTR   0 0 4,528
3M CO COM 88579Y101 1,400 6,739 SH   SOLE   0 0 6,739
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 491 35,000 SH   SOLE   0 0 35,000
TRAVELERS COMPANIES INC COM 89417E109 269 1,958 SH   SOLE   0 0 1,958
TWILIO INC CL A 90138F102 425 3,287 SH   SOLE   0 0 3,287
TWITTER INC COM 90184L102 277 8,420 SH   SOLE   0 0 8,420
UBS AG JERSEY BRH CMCI ETN 38 902641778 156 10,470 SH   SOLE   0 0 10,470
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 358 22,331 SH   SOLE   0 0 22,331
US BANCORP DEL COM NEW 902973304 262 5,431 SH   SOLE   0 0 5,431
UNION PACIFIC CORP COM 907818108 630 3,768 SH   OTR   0 0 3,768
UNITED PARCEL SERVICE INC CL B 911312106 495 4,428 SH   SOLE   0 0 4,428
UNITED TECHNOLOGIES CORP COM 913017109 8,414 65,283 SH   SOLE   0 0 65,283
UNITEDHEALTH GROUP INC COM 91324P102 1,451 5,867 SH   OTR   0 0 5,867
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 317 14,135 SH   SOLE   0 0 14,135
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,453 23,303 SH   SOLE 1 0 3,724 23,303
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,448 84,034 SH   SOLE   0 0 84,034
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 974 15,515 SH   SOLE   0 0 15,515
VANGUARD GROUP DIV APP ETF 921908844 2,102 19,176 SH   SOLE   0 0 19,176
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 617 7,901 SH   SOLE   0 0 7,901
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 827 6,470 SH   SOLE   0 0 6,470
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 364 4,332 SH   SOLE   0 0 4,332
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 562 7,057 SH   SOLE   0 0 7,057
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,500 18,476 SH   SOLE   0 0 18,476
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 869 10,145 SH   SOLE   0 0 10,145
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,707 19,097 SH   SOLE 1 0 8,914 19,097
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 399 6,185 SH   SOLE   0 0 6,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 322 1,606 SH   SOLE   0 0 1,606
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,334 35,210 SH   SOLE 1 0 4,418 35,210
VANGUARD WORLD FDS UTILITIES ETF 92204A876 346 2,667 SH   SOLE   0 0 2,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 10,317 SH   SOLE   0 0 10,317
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 890 7,236 SH   SOLE   0 0 7,236
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 227 1,460 SH   SOLE   0 0 1,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,070 12,321 SH   SOLE   0 0 12,321
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,199 4,621 SH   SOLE   0 0 4,621
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 282 2,612 SH   SOLE   0 0 2,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,686 42,414 SH   SOLE   0 0 42,414
VANGUARD INDEX FDS SM CP VAL ETF 922908611 641 4,982 SH   SOLE   0 0 4,982
VANGUARD INDEX FDS MID CAP ETF 922908629 765 4,759 SH   SOLE   0 0 4,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637 467 3,600 SH   SOLE   0 0 3,600
VANGUARD INDEX FDS GROWTH ETF 922908736 2,009 12,842 SH   SOLE   0 0 12,842
VANGUARD INDEX FDS VALUE ETF 922908744 1,678 15,591 SH   SOLE   0 0 15,591
VANGUARD INDEX FDS SMALL CP ETF 922908751 623 4,079 SH   SOLE   0 0 4,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,966 34,315 SH   SOLE   0 0 34,315
VERIZON COMMUNICATIONS INC COM 92343V104 2,618 44,282 SH   SOLE   0 0 44,282
VIRTU FINL INC CL A 928254101 2,375 100,000 SH   SOLE   0 0 100,000
VISA INC COM CL A 92826C839 3,001 19,211 SH   SOLE   0 0 19,211
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 292 16,040 SH   SOLE   0 0 16,040
WEC ENERGY GROUP INC COM 92939U106 2,135 27,001 SH   SOLE   0 0 27,001
WALMART INC COM 931142103 2,176 22,311 SH   SOLE   0 0 22,311
WALGREENS BOOTS ALLIANCE INC COM 931427108 240 3,788 SH   SOLE   0 0 3,788
WASHINGTON FED INC COM 938824109 388 13,441 SH   SOLE   0 0 13,441
WELLS FARGO CO NEW COM 949746101 560 11,589 SH   SOLE   0 0 11,589
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 131 10,050 SH   SOLE   0 0 10,050
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,396 46,656 SH   SOLE   0 0 46,656
WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 4,768 SH   SOLE   0 0 4,768
WISDOMTREE TR US MIDCAP DIVID 97717W505 401 11,217 SH   SOLE   0 0 11,217
WISDOMTREE TR US QLT SHRHD YLD 97717W547 230 2,717 SH   SOLE   0 0 2,717
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1,158 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD 97717W703 878 17,333 SH   SOLE   0 0 17,333
WISDOMTREE TR INTL SMCAP DIV 97717W760 732 11,126 SH   SOLE   0 0 11,126
YUM BRANDS INC COM 988498101 298 2,988 SH   SOLE   0 0 2,988
EURONAV NV ANTWERPEN SHS B38564108 611 75,000 SH   SOLE   0 0 75,000
ASSURED GUARANTY LTD COM G0585R106 9,521 214,288 SH   SOLE   0 0 214,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,285 7,302 SH   SOLE   0 0 7,302
INVESCO LTD SHS G491BT108 200 10,380 SH   SOLE   0 0 10,380
MEDTRONIC PLC SHS G5960L103 553 6,075 SH   SOLE   0 0 6,075
CHUBB LIMITED COM H1467J104 205 1,465 SH   SOLE   0 0 1,465
CHECK POINT SOFTWARE TECH LT ORD M22465104 635 5,017 SH   SOLE   0 0 5,017
CORE LABORATORIES N V COM N22717107 302 4,384 SH   SOLE   0 0 4,384
DHT HOLDINGS INC SHS NEW Y2065G121 449 100,592 SH   SOLE   0 0 100,592