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
3M CO COM Equity 88579Y101 1,104 5,258 SH   SOLE   5,258 0 0
ABBOTT LABS COM Equity 002824100 572 10,727 SH   SOLE   10,727 0 0
ABBVIE INC COM Equity 00287Y109 1,000 11,250 SH   SOLE   11,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 973 7,205 SH   SOLE   7,205 0 0
AIR PRODS & CHEMS INC COM Equity 009158106 567 3,748 SH   SOLE   3,748 0 0
ALASKA AIR GROUP INC COM Equity 011659109 319 4,185 SH   SOLE   4,185 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1,242 7,193 SH   SOLE   7,193 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 2,002 2,056 SH   SOLE   2,056 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 1,192 1,243 SH   SOLE   1,243 0 0
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 712 16,148 SH   SOLE   16,148 0 0
ALTRIA GROUP INC COM Equity 02209S103 918 14,475 SH   SOLE   14,475 0 0
AMAZON COM INC COM Equity 023135106 906 942 SH   SOLE   942 0 0
AMERICAN EXPRESS CO COM Equity 025816109 313 3,458 SH   SOLE   3,458 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 362 5,898 SH   SOLE   5,898 0 0
AMGEN INC COM Equity 031162100 568 3,046 SH   SOLE   3,046 0 0
AON PLC SHS CL A Equity G0408V102 217 1,483 SH   SOLE   1,483 0 0
APPLE HOSPITALITY REIT INC COM NEW Equity 03784Y200 298 15,749 SH   SOLE   15,749 0 0
APPLE INC COM Equity 037833100 10,124 65,692 SH   SOLE   65,692 0 0
ASSURED GUARANTY LTD COM Equity G0585R106 7,692 203,759 SH   SOLE   203,759 0 0
AT&T INC COM Equity 00206R102 1,863 47,562 SH   SOLE   47,562 0 0
AUTOMATIC DATA PROCESSING IN COM Equity 053015103 356 3,260 SH   SOLE   3,260 0 0
B & G FOODS INC NEW COM Equity 05508R106 279 8,770 SH   SOLE   8,770 0 0
BANK AMER CORP COM Equity 060505104 2,143 84,551 SH   SOLE   84,551 0 0
BEIGENE LTD SPONSORED ADR Equity 07725L102 517 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 549 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 3,189 17,397 SH   SOLE   17,397 0 0
BLACKROCK INC COM Equity 09247X101 215 481 SH   SOLE   481 0 0
BLACKSTONE GROUP L P COM UNIT LTD Equity 09253U108 230 6,895 SH   SOLE   6,895 0 0
BOEING CO COM Equity 097023105 865 3,404 SH   SOLE   3,404 0 0
BOULDER GROWTH & INCOME FD I COM Equity 101507101 146 14,344 SH   SOLE   14,344 0 0
BP PLC SPONSORED ADR Equity 055622104 403 10,493 SH   SOLE   10,493 0 0
BRINKER INTL INC COM Equity 109641100 228 7,150 SH   SOLE   7,150 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 2,174 34,111 SH   SOLE   34,111 0 0
BT GROUP PLC ADR Equity 05577E101 308 16,000 SH   SOLE   16,000 0 0
CELGENE CORP COM Equity 151020104 209 1,430 SH   SOLE   1,430 0 0
CENTRAL FD CDA LTD CL A Equity 153501101 3,567 281,762 SH   SOLE   281,762 0 0
CENTURYLINK INC COM Equity 156700106 414 21,901 SH   SOLE   21,901 0 0
CHECK POINT SOFTWARE TECH LT ORD Equity M22465104 589 5,162 SH   SOLE   5,162 0 0
CHEVRON CORP NEW COM Equity 166764100 2,778 23,645 SH   SOLE   23,645 0 0
CHICAGO BRIDGE & IRON CO N V COM Equity 167250109 233 13,866 SH   SOLE   13,866 0 0
CIGNA CORPORATION COM Equity 125509109 699 3,739 SH   SOLE   3,739 0 0
CINCINNATI FINL CORP COM Equity 172062101 609 7,954 SH   SOLE   7,954 0 0
CISCO SYS INC COM Equity 17275R102 2,131 63,359 SH   SOLE   63,359 0 0
CITIGROUP INC COM NEW Equity 172967424 1,775 24,399 SH   SOLE   24,399 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF ETF 18383Q879 909 30,205 SH   SOLE   30,205 0 0
COCA COLA CO COM Equity 191216100 1,743 38,717 SH   SOLE   38,717 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 707 9,749 SH   SOLE   9,749 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 424 5,821 SH   SOLE   5,821 0 0
COMCAST CORP NEW CL A Equity 20030N101 345 8,974 SH   SOLE   8,974 0 0
CONOCOPHILLIPS COM Equity 20825C104 600 11,981 SH   SOLE   11,981 0 0
COPART INC COM Equity 217204106 373 10,849 SH   SOLE   10,849 0 0
CSX CORP COM Equity 126408103 295 5,446 SH   SOLE   5,446 0 0
CVS HEALTH CORP COM Equity 126650100 681 8,373 SH   SOLE   8,373 0 0
DANAHER CORP DEL COM Equity 235851102 607 7,072 SH   SOLE   7,072 0 0
DBX ETF TR XTRAK MSCI EAFE ETF 233051200 3,096 99,784 SH   SOLE   99,784 0 0
DHT HOLDINGS INC SHS NEW Equity Y2065G121 832 209,000 SH   SOLE   209,000 0 0
DIAGEO P L C SPON ADR NEW Equity 25243Q205 381 2,880 SH   SOLE   2,880 0 0
DISCOVER FINL SVCS COM Equity 254709108 539 8,362 SH   SOLE   8,362 0 0
DISNEY WALT CO COM DISNEY Equity 254687106 1,075 10,902 SH   SOLE   10,902 0 0
DOMINOS PIZZA INC COM Equity 25754A201 400 2,016 SH   SOLE   2,016 0 0
DOWDUPONT INC COM ADDED Equity 26078J100 658 9,499 SH   SOLE   9,499 0 0
DREYFUS STRATEGIC MUN BD FD COM Equity 26202F107 133 15,748 SH   SOLE   15,748 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 668 7,960 SH   SOLE   7,960 0 0
DUNKIN BRANDS GROUP INC COM Equity 265504100 205 3,858 SH   SOLE   3,858 0 0
EBAY INC COM Equity 278642103 398 10,353 SH   SOLE   10,353 0 0
ECOLAB INC COM Equity 278865100 922 7,169 SH   SOLE   7,169 0 0
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 492 4,499 SH   SOLE   4,499 0 0
EMERSON ELEC CO COM Equity 291011104 356 5,658 SH   SOLE   5,658 0 0
ENBRIDGE INC COM Equity 29250N105 651 15,558 SH   SOLE   15,558 0 0
ENERGIZER HLDGS INC NEW COM Equity 29272W109 1,273 27,648 SH   SOLE   27,648 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Equity 29278N103 524 28,648 SH   SOLE   28,648 0 0
ETF SER SOLUTIONS BRAND VALUE ETF 26922A693 535 35,592 SH   SOLE   35,592 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922A842 534 18,008 SH   SOLE   18,008 0 0
EURONAV NV ANTWERPEN SHS Equity B38564108 798 98,500 SH   SOLE   98,500 0 0
EXXON MOBIL CORP COM Equity 30231G102 4,039 49,269 SH   SOLE   49,269 0 0
FACEBOOK INC CL A Equity 30303M102 2,558 14,972 SH   SOLE   14,972 0 0
FANG HLDGS LTD ADR Equity 30711Y102 41 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM Equity 31428X106 239 1,058 SH   SOLE   1,058 0 0
FIDELITY MSCI INFO TECH I ETF 316092808 512 11,083 SH   SOLE   11,083 0 0
FIRST AMERN FINL CORP COM Equity 31847R102 670 13,403 SH   SOLE   13,403 0 0
FIRST CONN BANCORP INC MD COM Equity 319850103 3,210 120,000 SH   SOLE   120,000 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW ETF 33739Q408 762 12,692 SH   SOLE   12,692 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF ETF 33739E108 1,909 95,050 SH   SOLE   95,050 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 519 9,026 SH   SOLE   9,026 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 261 5,109 SH   SOLE   5,109 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 269 4,899 SH   SOLE   4,899 0 0
FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 321 11,066 SH   SOLE   11,066 0 0
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 3,906 131,295 SH   SOLE   131,295 0 0
FIRSTHAND TECH VALUE FD INC COM Equity 33766Y100 208 26,000 SH   SOLE   26,000 0 0
FORD MTR CO DEL COM PAR $0.01 Equity 345370860 866 72,346 SH   SOLE   72,346 0 0
FREEPORT-MCMORAN INC CL B Equity 35671D857 1,327 94,508 SH   SOLE   94,508 0 0
FS INVT CORP COM Equity 302635107 341 40,389 SH   SOLE   40,389 0 0
GABELLI MULTIMEDIA TR INC COM Equity 36239Q109 221 22,803 SH   SOLE   22,803 0 0
GASTAR EXPL INC NEW COM Equity 36729W202 27 30,195 SH   SOLE   30,195 0 0
GENERAL DYNAMICS CORP COM Equity 369550108 241 1,171 SH   SOLE   1,171 0 0
GENERAL ELECTRIC CO COM Equity 369604103 3,340 138,114 SH   SOLE   138,114 0 0
GENERAL MLS INC COM Equity 370334104 362 6,995 SH   SOLE   6,995 0 0
GILEAD SCIENCES INC COM Equity 375558103 493 6,091 SH   SOLE   6,091 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Equity 37733W105 316 7,792 SH   SOLE   7,792 0 0
GLOBAL NET LEASE INC COM NEW Equity 379378201 1,140 52,074 SH   SOLE   52,074 0 0
HARRIS CORP DEL COM Equity 413875105 263 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM Equity 437076102 1,138 6,957 SH   SOLE   6,957 0 0
HONEYWELL INTL INC COM Equity 438516106 2,583 18,226 SH   SOLE   18,226 0 0
HUNTSMAN CORP COM Equity 447011107 279 10,190 SH   SOLE   10,190 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109 948 6,404 SH   SOLE   6,404 0 0
INTEL CORP COM Equity 458140100 821 21,554 SH   SOLE   21,554 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 933 6,433 SH   SOLE   6,433 0 0
ISHARES CONSER ALLOC ETF ETF 464289883 1,772 51,380 SH   SOLE   51,380 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 1,523 123,719 SH   SOLE   123,719 0 0
ISHARES GRWT ALLOCAT ETF ETF 464289867 507 11,301 SH   SOLE   11,301 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 340 6,292 SH   SOLE   6,292 0 0
ISHARES MODERT ALLOC ETF ETF 464289875 1,585 41,740 SH   SOLE   41,740 0 0
ISHARES TR 1 3 YR CR BD ETF ETF 464288646 5,287 50,186 SH   SOLE   50,186 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 1,328 15,729 SH   SOLE   15,729 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 1,015 8,137 SH   SOLE   8,137 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 208 1,950 SH   SOLE   1,950 0 0
ISHARES TR COHEN STEER REIT ETF 464287564 794 7,889 SH   SOLE   7,889 0 0
ISHARES TR CORE 1 5 YR USD ETF 46432F859 515 10,236 SH   SOLE   10,236 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 976 11,352 SH   SOLE   11,352 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 496 8,133 SH   SOLE   8,133 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 1,728 9,659 SH   SOLE   9,659 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 783 3,095 SH   SOLE   3,095 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 1,089 9,938 SH   SOLE   9,938 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 258 5,059 SH   SOLE   5,059 0 0
ISHARES TR GL TIMB FORE ETF ETF 464288174 473 7,078 SH   SOLE   7,078 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737 361 3,546 SH   SOLE   3,546 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 678 7,638 SH   SOLE   7,638 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 1,204 9,928 SH   SOLE   9,928 0 0
ISHARES TR MIN VOL EAFE ETF ETF 46429B689 254 3,579 SH   SOLE   3,579 0 0
ISHARES TR MIN VOL USA ETF ETF 46429B697 500 9,927 SH   SOLE   9,927 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 940 4,955 SH   SOLE   4,955 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406 1,213 8,031 SH   SOLE   8,031 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 1,285 7,575 SH   SOLE   7,575 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 1,326 9,042 SH   SOLE   9,042 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 1,387 20,258 SH   SOLE   20,258 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 383 8,557 SH   SOLE   8,557 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 515 1,544 SH   SOLE   1,544 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 985 8,887 SH   SOLE   8,887 0 0
ISHARES TR NORTH AMERN NAT ETF 464287374 2,506 74,433 SH   SOLE   74,433 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 2,979 21,300 SH   SOLE   21,300 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 685 5,479 SH   SOLE   5,479 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,154 9,739 SH   SOLE   9,739 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 291 2,344 SH   SOLE   2,344 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 266 3,128 SH   SOLE   3,128 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 728 3,690 SH   SOLE   3,690 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,531 10,329 SH   SOLE   10,329 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 1,675 11,681 SH   SOLE   11,681 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 848 4,191 SH   SOLE   4,191 0 0
ISHARES TR S&P US PFD STK ETF 464288687 775 19,968 SH   SOLE   19,968 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 560 5,980 SH   SOLE   5,980 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 1,315 8,866 SH   SOLE   8,866 0 0
ISHARES TR TIPS BD ETF ETF 464287176 931 8,201 SH   SOLE   8,201 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 1,170 10,434 SH   SOLE   10,434 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 756 5,041 SH   SOLE   5,041 0 0
ISHARES TR US AER DEF ETF ETF 464288760 561 3,153 SH   SOLE   3,153 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 743 20,346 SH   SOLE   20,346 0 0
ISHARES TR US REGNL BKS ETF ETF 464288778 216 4,569 SH   SOLE   4,569 0 0
ISHARES TR USA MOMENTUM FCT Equity 46432F396 263 2,753 SH   SOLE   2,753 0 0
JOHNSON & JOHNSON COM Equity 478160104 2,760 21,228 SH   SOLE   21,228 0 0
JOHNSON CTLS INTL PLC SHS Equity G51502105 200 4,965 SH   SOLE   4,965 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 2,640 27,640 SH   SOLE   27,640 0 0
KEYCORP NEW COM Equity 493267108 1,026 54,541 SH   SOLE   54,541 0 0
KIMBERLY CLARK CORP COM Equity 494368103 251 2,135 SH   SOLE   2,135 0 0
KIMCO RLTY CORP COM Equity 49446R109 456 23,300 SH   SOLE   23,300 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 331 17,281 SH   SOLE   17,281 0 0
KLX INC COM Equity 482539103 408 7,700 SH   SOLE   7,700 0 0
LEUCADIA NATL CORP COM Equity 527288104 690 27,344 SH   SOLE   27,344 0 0
LILLY ELI & CO COM Equity 532457108 244 2,852 SH   SOLE   2,852 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Equity 539439109 51 14,030 SH   SOLE   14,030 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 811 2,615 SH   SOLE   2,615 0 0
LOWES COS INC COM Equity 548661107 1,181 14,774 SH   SOLE   14,774 0 0
MCDONALDS CORP COM Equity 580135101 689 4,400 SH   SOLE   4,400 0 0
MEDTRONIC PLC SHS Equity G5960L103 754 9,694 SH   SOLE   9,694 0 0
MERCK & CO INC COM Equity 58933Y105 1,342 20,963 SH   SOLE   20,963 0 0
METLIFE INC COM Equity 59156R108 338 6,510 SH   SOLE   6,510 0 0
MICROSOFT CORP COM Equity 594918104 2,615 35,100 SH   SOLE   35,100 0 0
MONDELEZ INTL INC CL A Equity 609207105 299 7,364 SH   SOLE   7,364 0 0
MORGAN STANLEY COM NEW Equity 617446448 279 5,783 SH   SOLE   5,783 0 0
NETFLIX INC COM Equity 64110L106 369 2,036 SH   SOLE   2,036 0 0
NEW YORK CMNTY BANCORP INC COM Equity 649445103 244 18,950 SH   SOLE   18,950 0 0
NEXTERA ENERGY INC COM Equity 65339F101 398 2,717 SH   SOLE   2,717 0 0
NORFOLK SOUTHERN CORP COM Equity 655844108 330 2,497 SH   SOLE   2,497 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE ETF 66538H658 1,453 53,072 SH   SOLE   53,072 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 323 12,300 SH   SOLE   12,300 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102 345 1,200 SH   SOLE   1,200 0 0
NUCOR CORP COM Equity 670346105 279 4,984 SH   SOLE   4,984 0 0
NVIDIA CORP COM Equity 67066G104 775 4,335 SH   SOLE   4,335 0 0
OCCIDENTAL PETE CORP DEL COM Equity 674599105 223 3,466 SH   SOLE   3,466 0 0
ORACLE CORP COM Equity 68389X105 430 8,897 SH   SOLE   8,897 0 0
PAYPAL HLDGS INC COM Equity 70450Y103 1,741 27,187 SH   SOLE   27,187 0 0
PEPSICO INC COM Equity 713448108 2,040 18,308 SH   SOLE   18,308 0 0
PERFICIENT INC COM Equity 71375U101 197 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM Equity 717081103 941 26,352 SH   SOLE   26,352 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 1,232 11,094 SH   SOLE   11,094 0 0
PHILLIPS 66 COM Equity 718546104 234 2,553 SH   SOLE   2,553 0 0
PHOTRONICS INC COM Equity 719405102 237 26,724 SH   SOLE   26,724 0 0
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 263 5,044 SH   SOLE   5,044 0 0
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 276 2,582 SH   SOLE   2,582 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 311 3,056 SH   SOLE   3,056 0 0
POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 588 13,335 SH   SOLE   13,335 0 0
POWERSHARES ETF TR II EMER MRKT PORT ETF 73936T763 319 14,934 SH   SOLE   14,934 0 0
POWERSHARES ETF TR II EX US SML PORT ETF 73936T771 384 11,695 SH   SOLE   11,695 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW ETF 73937B654 411 10,023 SH   SOLE   10,023 0 0
POWERSHARES ETF TR II S&P400 LOVL PT ETF 73937B647 284 6,481 SH   SOLE   6,481 0 0
POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 392 8,561 SH   SOLE   8,561 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 724 13,013 SH   SOLE   13,013 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 1,470 13,717 SH   SOLE   13,717 0 0
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 792 6,316 SH   SOLE   6,316 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 8,323 57,221 SH   SOLE   57,221 0 0
PROCTER AND GAMBLE CO COM Equity 742718109 3,933 43,231 SH   SOLE   43,231 0 0
PROSHARES TR II ULTRA GOLD ETF 74347W601 281 7,085 SH   SOLE   7,085 0 0
PROSHARES TRUST ETF 74347X849 1,437 64,102 SH   SOLE   64,102 0 0
PRUDENTIAL FINL INC COM Equity 744320102 357 3,354 SH   SOLE   3,354 0 0
PUBLIC SVC ENTERPRISE GROUP COM Equity 744573106 267 5,780 SH   SOLE   5,780 0 0
QUALCOMM INC COM Equity 747525103 1,417 27,325 SH   SOLE   27,325 0 0
RAYTHEON CO COM NEW Equity 755111507 337 1,807 SH   SOLE   1,807 0 0
ROCKWELL COLLINS INC COM Equity 774341101 471 3,602 SH   SOLE   3,602 0 0
RYDEX ETF TRUST GUG S&P MC400 PG ETF 78355W601 263 1,825 SH   SOLE   1,825 0 0
RYDEX ETF TRUST GUG S&P500 PU GR ETF 78355W403 258 2,584 SH   SOLE   2,584 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT Equity 79471V105 271 23,453 SH   SOLE   23,453 0 0
SCHEIN HENRY INC COM Equity 806407102 209 2,552 SH   SOLE   2,552 0 0
SCHLUMBERGER LTD COM Equity 806857108 613 8,783 SH   SOLE   8,783 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 855 31,782 SH   SOLE   31,782 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 851 25,439 SH   SOLE   25,439 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 252 6,121 SH   SOLE   6,121 0 0
SELECT BANCORP INC NEW COM Equity 81617L108 319 27,259 SH   SOLE   27,259 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,097 30,620 SH   SOLE   30,620 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 828 9,189 SH   SOLE   9,189 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 471 5,759 SH   SOLE   5,759 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 793 13,413 SH   SOLE   13,413 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 1,140 5,095 SH   SOLE   5,095 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 878 7,224 SH   SOLE   7,224 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 10,860 227,388 SH   SOLE   227,388 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 10,335 41,137 SH   SOLE   41,137 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 631 1,933 SH   SOLE   1,933 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 3,326 65,123 SH   SOLE   65,123 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 749 20,060 SH   SOLE   20,060 0 0
SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 318 2,570 SH   SOLE   2,570 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 769 6,082 SH   SOLE   6,082 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1,421 15,561 SH   SOLE   15,561 0 0
SQUARE INC CL A Equity 852234103 363 12,600 SH   SOLE   12,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 275 6,840 SH   SOLE   6,840 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 1,977 40,117 SH   SOLE   40,117 0 0
ST JOE CO COM Equity 790148100 321 17,022 SH   SOLE   17,022 0 0
STRYKER CORP COM Equity 863667101 1,151 8,107 SH   SOLE   8,107 0 0
TARGET CORP COM Equity 87612E106 353 5,980 SH   SOLE   5,980 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Equity 881624209 498 28,282 SH   SOLE   28,282 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 787 4,162 SH   SOLE   4,162 0 0
TIMKEN CO COM Equity 887389104 485 9,989 SH   SOLE   9,989 0 0
TJX COS INC NEW COM Equity 872540109 242 3,287 SH   SOLE   3,287 0 0
TOLL BROTHERS INC COM Equity 889478103 600 14,469 SH   SOLE   14,469 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Equity M87915274 564 18,346 SH   SOLE   18,346 0 0
UBS AG JERSEY BRH CMCI ETN 38 Equity 902641778 164 11,503 SH   SOLE   11,503 0 0
UBS AG LONDON BRH ETRAC ALER MLP Equity 90267B682 393 22,135 SH   SOLE   22,135 0 0
ULTA BEAUTY INC COM Equity 90384S303 202 894 SH   SOLE   894 0 0
ULTRA PETROLEUM CORP COM NEW Equity 903914208 108 12,489 SH   SOLE   12,489 0 0
UNION PAC CORP COM Equity 907818108 376 3,238 SH   SOLE   3,238 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 558 4,645 SH   SOLE   4,645 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 5,305 45,700 SH   SOLE   45,700 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 689 3,516 SH   SOLE   3,516 0 0
US BANCORP DEL COM NEW Equity 902973304 277 5,173 SH   SOLE   5,173 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 257 4,352 SH   SOLE   4,352 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 205 6,760 SH   SOLE   6,760 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 320 13,944 SH   SOLE   13,944 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 647 20,679 SH   SOLE   20,679 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 521 6,158 SH   SOLE   6,158 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 309 3,868 SH   SOLE   3,868 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 2,918 35,603 SH   SOLE   35,603 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,484 11,177 SH   SOLE   11,177 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 612 5,300 SH   SOLE   5,300 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 547 3,718 SH   SOLE   3,718 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 1,338 16,097 SH   SOLE   16,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 662 2,870 SH   SOLE   2,870 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 753 5,891 SH   SOLE   5,891 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 502 3,554 SH   SOLE   3,554 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 4,639 35,818 SH   SOLE   35,818 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,385 13,878 SH   SOLE   13,878 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 4,458 84,570 SH   SOLE   84,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 884 20,296 SH   SOLE   20,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 497 8,527 SH   SOLE   8,527 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 946 10,750 SH   SOLE   10,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,841 22,974 SH   SOLE   22,974 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 2,232 23,548 SH   SOLE   23,548 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 274 6,303 SH   SOLE   6,303 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 673 8,298 SH   SOLE   8,298 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 537 7,482 SH   SOLE   7,482 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 1,082 11,561 SH   SOLE   11,561 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 416 6,365 SH   SOLE   6,365 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 238 1,567 SH   SOLE   1,567 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 2,465 19,184 SH   SOLE   19,184 0 0
VEEVA SYS INC CL A COM Equity 922475108 216 3,825 SH   SOLE   3,825 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,481 29,918 SH   SOLE   29,918 0 0
VISA INC COM CL A Equity 92826C839 1,649 15,665 SH   SOLE   15,665 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Equity 92857W308 373 13,106 SH   SOLE   13,106 0 0
WAL-MART STORES INC COM Equity 931142103 1,684 21,553 SH   SOLE   21,553 0 0
WASHINGTON FED INC COM Equity 938824109 503 14,961 SH   SOLE   14,961 0 0
WEC ENERGY GROUP INC COM Equity 92939U106 221 3,523 SH   SOLE   3,523 0 0
WELLS FARGO CO NEW COM Equity 949746101 737 13,358 SH   SOLE   13,358 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 224 5,198 SH   SOLE   5,198 0 0
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 346 6,345 SH   SOLE   6,345 0 0
WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 238 4,815 SH   SOLE   4,815 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 1,950 22,460 SH   SOLE   22,460 0 0
WISDOMTREE TR US LARGECAP VLU ETF 97717W547 206 2,717 SH   SOLE   2,717 0 0
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 390 3,903 SH   SOLE   3,903 0 0
WISDOMTREE TR US TOTAL EARNING ETF 97717W596 1,069 11,950 SH   SOLE   11,950 0 0
YUM BRANDS INC COM Equity 988498101 248 3,371 SH   SOLE   3,371 0 0