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
ALPS ETF TR ALERIAN MLP 00162Q452 647 26,199 SH   SOLE   0 0 26,199
AT&T INC COM 00206R102 2,570 85,019 SH   SOLE   0 0 85,019
ARK ETF TR INNOVATION ETF 00214Q104 2,048 28,718 SH   SOLE   0 0 28,718
ARK ETF TR 3D PRINTING ETF 00214Q500 974 46,134 SH   SOLE   0 0 46,134
ABBOTT LABS COM 002824100 942 10,303 SH   SOLE   0 0 10,303
ABBVIE INC COM 00287Y109 1,507 15,348 SH   SOLE   0 0 15,348
ALTRIA GROUP INC COM 02209S103 723 18,430 SH   SOLE   0 0 18,430
AMERICAN INTL GROUP INC COM NEW 026874784 473 15,167 SH   SOLE   0 0 15,167
ANALOG DEVICES INC COM 032654105 9,704 79,128 SH   SOLE   0 0 79,128
APPLE INC COM 037833100 19,358 53,066 SH   SOLE   0 0 53,066
ARES CAPITAL CORP COM 04010L103 215 14,889 SH   SOLE   0 0 14,889
BP PLC SPONSORED ADR 055622104 420 17,989 SH   SOLE   0 0 17,989
BK OF AMERICA CORP COM 060505104 1,841 77,522 SH   SOLE   0 0 77,522
BARNES GROUP INC COM 067806109 808 20,414 SH   SOLE   0 0 20,414
BEIGENE LTD SPONSORED ADR 07725L102 1,957 10,390 SH   SOLE   0 0 10,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,929 22,011 SH   SOLE   0 0 22,011
BRISTOL-MYERS SQUIBB CO COM 110122108 1,199 20,393 SH   SOLE   0 0 20,393
CVS HEALTH CORP COM 126650100 2,197 33,814 SH   SOLE   0 0 33,814
CAMBRIA ETF TR TAIL RISK 132061862 1,010 45,392 SH   SOLE   0 0 45,392
CARNIVAL CORP UNIT 99/99/9999 143658300 250 15,221 SH   SOLE   0 0 15,221
CARRIER GLOBAL CORPORATION COM 14448C104 942 42,413 SH   SOLE   0 0 42,413
CATALYST BIOSCIENCES INC COM NEW 14888D208 866 147,449 SH   SOLE   0 0 147,449
CHEVRON CORP NEW COM 166764100 2,035 22,806 SH   SOLE   0 0 22,806
CISCO SYS INC COM 17275R102 3,471 74,427 SH   SOLE   0 0 74,427
CITIGROUP INC COM NEW 172967424 1,146 22,425 SH   SOLE   0 0 22,425
COCA COLA CO COM 191216100 1,893 42,374 SH   SOLE   0 0 42,374
COMCAST CORP NEW CL A 20030N101 1,335 34,240 SH   SOLE   0 0 34,240
CORNING INC COM 219350105 580 22,385 SH   SOLE   0 0 22,385
DBX ETF TR XTRACK MSCI EAFE 233051200 2,081 68,850 SH   SOLE   0 0 68,850
DELTA AIR LINES INC DEL COM NEW 247361702 1,655 58,994 SH   SOLE   0 0 58,994
DISNEY WALT CO COM DISNEY 254687106 2,480 22,244 SH   SOLE   0 0 22,244
DUKE ENERGY CORP NEW COM NEW 26441C204 1,132 14,168 SH   SOLE   0 0 14,168
ETF SER SOLUTIONS BRAND VALUE 26922A693 423 27,170 SH   SOLE   0 0 27,170
ENBRIDGE INC COM 29250N105 530 17,429 SH   SOLE   0 0 17,429
ENVESTNET INC COM 29404K106 746 10,144 SH   SOLE   0 0 10,144
EXXON MOBIL CORP COM 30231G102 3,152 70,486 SH   SOLE   0 0 70,486
FACEBOOK INC CL A 30303M102 3,929 17,302 SH   SOLE   0 0 17,302
FIFTH THIRD BANCORP COM 316773100 213 11,070 SH   SOLE   0 0 11,070
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,044 41,186 SH   SOLE   0 0 41,186
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,210 21,718 SH   SOLE   0 0 21,718
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,308 22,396 SH   SOLE   0 0 22,396
FIRST TR VALUE LINE DIVID IN SHS 33734H106 960 31,667 SH   SOLE   0 0 31,667
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 933 12,172 SH   SOLE   0 0 12,172
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 236 17,217 SH   SOLE   0 0 17,217
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 585 31,774 SH   SOLE   0 0 31,774
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 607 11,041 SH   SOLE   0 0 11,041
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,820 35,209 SH   SOLE   0 0 35,209
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,717 111,973 SH   SOLE   0 0 111,973
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 757 29,426 SH   SOLE   0 0 29,426
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 10,554 110,148 SH   SOLE   0 0 110,148
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7,515 233,834 SH   SOLE   0 0 233,834
GENERAL ELECTRIC CO COM 369604103 497 72,788 SH   SOLE   0 0 72,788
GENERAL MTRS CO COM 37045V100 400 15,798 SH   SOLE   0 0 15,798
GLOBAL NET LEASE INC COM NEW 379378201 611 36,524 SH   SOLE   0 0 36,524
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,160 47,859 SH   SOLE   0 0 47,859
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,037 114,232 SH   SOLE   0 0 114,232
HONEYWELL INTL INC COM 438516106 2,512 17,370 SH   SOLE   0 0 17,370
INTEL CORP COM 458140100 1,694 28,320 SH   SOLE   0 0 28,320
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 848 21,435 SH   SOLE   0 0 21,435
INVESCO QQQ TR UNIT SER 1 46090E103 18,274 73,804 SH   SOLE   0 0 73,804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,166 10,767 SH   SOLE   0 0 10,767
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,439 301,586 SH   SOLE   0 0 301,586
ISHARES GOLD TRUST ISHARES 464285105 1,145 67,407 SH   SOLE   0 0 67,407
ISHARES TR CORE S&P500 ETF 464287200 21,504 69,437 SH   SOLE   0 0 69,437
ISHARES TR CORE US AGGBD ET 464287226 1,977 16,727 SH   SOLE   0 0 16,727
ISHARES TR S&P 500 GRWT ETF 464287309 3,026 14,583 SH   SOLE   0 0 14,583
ISHARES TR NORTH AMERN NAT 464287374 685 31,597 SH   OTR 1 5,902 25,695 31,597
ISHARES TR BARCLAYS 7 10 YR 464287440 4,533 37,192 SH   SOLE   0 0 37,192
ISHARES TR 1 3 YR TREAS BD 464287457 1,117 12,898 SH   SOLE   0 0 12,898
ISHARES TR MSCI EAFE ETF 464287465 2,502 41,097 SH   SOLE   0 0 41,097
ISHARES TR RUS MID CAP ETF 464287499 816 15,231 SH   SOLE   0 0 15,231
ISHARES TR CORE S&P MCP ETF 464287507 2,450 13,781 SH   SOLE   0 0 13,781
ISHARES TR RUS 1000 ETF 464287622 4,803 27,976 SH   SOLE   0 0 27,976
ISHARES TR RUSSELL 2000 ETF 464287655 2,940 20,536 SH   SOLE   0 0 20,536
ISHARES TR CORE S&P SCP ETF 464287804 9,517 139,361 SH   SOLE   0 0 139,361
ISHARES TR GL TIMB FORE ETF 464288174 2,243 40,443 SH   OTR 1 29,815 10,628 40,443
ISHARES TR EAFE SML CP ETF 464288273 2,827 52,724 SH   SOLE   0 0 52,724
ISHARES TR MRGSTR MD CP GRW 464288307 3,576 12,195 SH   SOLE   0 0 12,195
ISHARES TR CRE U S REIT ETF 464288521 3,245 74,627 SH   SOLE   0 0 74,627
ISHARES TR SH TR CRPORT ETF 464288646 1,331 24,331 SH   SOLE   0 0 24,331
ISHARES TR GRWT ALLOCAT ETF 464289867 549 11,829 SH   SOLE   0 0 11,829
ISHARES TR MODERT ALLOC ETF 464289875 1,272 31,896 SH   SOLE   0 0 31,896
ISHARES TR CONSER ALLOC ETF 464289883 1,656 45,493 SH   SOLE   0 0 45,493
ISHARES TR CORE HIGH DV ETF 46429B663 913 11,250 SH   SOLE   0 0 11,250
ISHARES TR MSCI MIN VOL ETF 46429B697 1,885 31,084 SH   SOLE   0 0 31,084
ISHARES INC CORE MSCI EMKT 46434G103 966 20,287 SH   SOLE   0 0 20,287
ISHARES TR MSCI UK ETF NEW 46435G334 415 16,119 SH   SOLE   0 0 16,119
ISHARES TR ROBOTICS ARTIF 46435U556 2,764 93,488 SH   SOLE   0 0 93,488
JPMORGAN CHASE & CO COM 46625H100 3,091 32,864 SH   SOLE   0 0 32,864
JD.COM INC SPON ADR CL A 47215P106 635 10,553 SH   SOLE   0 0 10,553
JEFFERIES FINL GROUP INC COM 47233W109 625 40,214 SH   SOLE   0 0 40,214
JOHNSON & JOHNSON COM 478160104 3,301 23,473 SH   SOLE   0 0 23,473
KEYCORP COM 493267108 403 33,110 SH   SOLE   0 0 33,110
MFA FINL INC COM 55272X102 209 83,765 SH   SOLE   0 0 83,765
MARATHON PETE CORP COM 56585A102 797 21,333 SH   SOLE   0 0 21,333
MERCK & CO. INC COM 58933Y105 1,954 25,265 SH   SOLE   0 0 25,265
MICROSOFT CORP COM 594918104 11,360 55,821 SH   SOLE   0 0 55,821
MONDELEZ INTL INC CL A 609207105 513 10,030 SH   SOLE   0 0 10,030
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 632 441,800 SH   SOLE   0 0 441,800
NVIDIA CORPORATION COM 67066G104 7,057 18,575 SH   SOLE   0 0 18,575
OCCIDENTAL PETE CORP COM 674599105 476 25,998 SH   SOLE   0 0 25,998
OTIS WORLDWIDE CORP COM 68902V107 1,215 21,366 SH   SOLE   0 0 21,366
PACER FDS TR TRENDP US LAR CP 69374H105 3,790 139,399 SH   SOLE   0 0 139,399
PACER FDS TR TRENDP US MID CP 69374H204 807 29,478 SH   SOLE   0 0 29,478
PACER FDS TR DEVELOPED MRKT 69374H873 270 12,092 SH   SOLE   0 0 12,092
PAYPAL HLDGS INC COM 70450Y103 3,219 18,478 SH   SOLE   0 0 18,478
PEOPLES UNITED FINANCIAL INC COM 712704105 5,003 432,447 SH   SOLE   0 0 432,447
PEPSICO INC COM 713448108 3,327 25,158 SH   SOLE   0 0 25,158
PFIZER INC COM 717081103 1,796 54,910 SH   SOLE   0 0 54,910
PHILIP MORRIS INTL INC COM 718172109 848 12,111 SH   SOLE   0 0 12,111
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,483 102,904 SH   SOLE   0 0 102,904
PROCTER AND GAMBLE CO COM 742718109 5,156 43,123 SH   SOLE   0 0 43,123
PROSHARES TR SHRT HGH YIELD 74347R131 230 11,000 SH   SOLE   0 0 11,000
PRUDENTIAL FINL INC COM 744320102 1,650 27,101 SH   SOLE   0 0 27,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,085 50,072 SH   SOLE   0 0 50,072
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,947 168,463 SH   SOLE   0 0 168,463
SPDR GOLD TR GOLD SHS 78463V107 3,066 18,318 SH   SOLE   0 0 18,318
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 528 14,854 SH   SOLE   0 0 14,854
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 542 16,184 SH   SOLE   0 0 16,184
SPDR SER TR PORTFOLIO SHORT 78464A474 12,957 413,429 SH   OTR 1 413,372 57 413,429
SPDR SER TR S&P DIVID ETF 78464A763 1,136 12,460 SH   SOLE   0 0 12,460
SPDR SER TR PORTFOLIO S&P400 78464A847 11,634 372,297 SH   SOLE   0 0 372,297
SPDR SER TR BLOMBERG BRC INV 78468R200 2,936 96,310 SH   SOLE   0 0 96,310
SPDR SER TR BLOOMBERG SRT TR 78468R408 535 21,211 SH   SOLE   0 0 21,211
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,136 11,234 SH   SOLE   0 0 11,234
SPDR SER TR PORTFOLIO S&P600 78468R853 11,591 436,260 SH   SOLE   0 0 436,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,528 66,798 SH   SOLE   0 0 66,798
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 923 16,348 SH   SOLE   0 0 16,348
SHOPIFY INC CL A 82509L107 9,510 10,019 SH   SOLE   0 0 10,019
STARBUCKS CORP COM 855244109 1,045 14,206 SH   SOLE   0 0 14,206
UNITED PARCEL SERVICE INC CL B 911312106 1,253 11,268 SH   SOLE   0 0 11,268
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 439 11,960 SH   SOLE   0 0 11,960
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,633 126,572 SH   SOLE   0 0 126,572
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,478 41,204 SH   OTR 1 34,667 6,537 41,204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,554 13,259 SH   SOLE   0 0 13,259
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,101 23,785 SH   SOLE   0 0 23,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,508 19,147 SH   SOLE   0 0 19,147
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,270 91,294 SH   SOLE   0 0 91,294
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,848 59,827 SH   OTR 1 0 59,827 59,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,186 29,954 SH   SOLE   0 0 29,954
VANGUARD WORLD FDS ENERGY ETF 92204A306 520 10,334 SH   OTR 1 0 10,334 10,334
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,437 45,065 SH   OTR 1 34,972 10,093 45,065
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,510 18,268 SH   SOLE   0 0 18,268
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,488 21,091 SH   SOLE   0 0 21,091
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,747 176,024 SH   SOLE   0 0 176,024
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,833 112,482 SH   SOLE   0 0 112,482
VANGUARD INDEX FDS MID CAP ETF 922908629 3,827 23,348 SH   SOLE   0 0 23,348
VANGUARD INDEX FDS GROWTH ETF 922908736 3,176 15,714 SH   SOLE   0 0 15,714
VANGUARD INDEX FDS VALUE ETF 922908744 9,383 94,215 SH   SOLE   0 0 94,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,354 40,594 SH   SOLE   0 0 40,594
VERIZON COMMUNICATIONS INC COM 92343V104 2,641 47,911 SH   SOLE   0 0 47,911
VIRTU FINL INC CL A 928254101 2,360 100,000 SH   SOLE   0 0 100,000
VISA INC COM CL A 92826C839 4,118 21,316 SH   SOLE   0 0 21,316
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 12,564 SH   SOLE   0 0 12,564
WALMART INC COM 931142103 3,180 26,551 SH   SOLE   0 0 26,551
WALGREENS BOOTS ALLIANCE INC COM 931427108 556 13,118 SH   SOLE   0 0 13,118
WELLS FARGO CO NEW COM 949746101 974 38,033 SH   SOLE   0 0 38,033
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,149 152,334 SH   SOLE   0 0 152,334
WISDOMTREE TR US ESG FUND 97717W596 1,202 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD 97717W703 12,908 291,585 SH   SOLE   0 0 291,585
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,891 195,789 SH   SOLE   0 0 195,789
XILINX INC COM 983919101 1,419 14,422 SH   SOLE   0 0 14,422
ASSURED GUARANTY LTD COM G0585R106 6,134 251,287 SH   SOLE   0 0 251,287
DHT HOLDINGS INC SHS NEW Y2065G121 834 162,592 SH   SOLE   0 0 162,592