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 1,164 5,301 SH   SOLE   0 0 5,301
ABBOTT LABS COM Equity 002824100 644 10,742 SH   SOLE   0 0 10,742
ABBVIE INC COM Equity 00287Y109 1,035 10,931 SH   SOLE   0 0 10,931
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 1,093 7,123 SH   SOLE   0 0 7,123
AIR PRODS & CHEMS INC COM Equity 009158106 672 4,223 SH   SOLE   0 0 4,223
ALASKA AIR GROUP INC COM Equity 011659109 257 4,154 SH   SOLE   0 0 4,154
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1,393 7,591 SH   SOLE   0 0 7,591
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 223 1,324 SH   SOLE   0 0 1,324
ALPHABET INC CAP STK CL C Equity 02079K107 1,338 1,297 SH   SOLE   0 0 1,297
ALPHABET INC CL A Equity 02079K305 2,130 2,054 SH   SOLE   0 0 2,054
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 742 16,991 SH   SOLE   0 0 16,991
ALTRIA GROUP INC COM Equity 02209S103 1,011 16,225 SH   SOLE   0 0 16,225
AMAZON COM INC Equity 023135106 1,321 913 SH   SOLE   0 0 913
AMERICAN EXPRESS COMPANY Equity 025816109 268 2,877 SH   SOLE   0 0 2,877
AMERICAN INTL GROUP INC COM NEW Equity 026874784 375 6,897 SH   SOLE   0 0 6,897
AMGEN INC COM Equity 031162100 447 2,621 SH   SOLE   0 0 2,621
AON PLC SHS CL A ISIN#GB00B5BT0K07 Equity G0408V102 208 1,483 SH   SOLE   0 0 1,483
APPLE INC COM Equity 037833100 8,526 50,814 SH   SOLE   0 0 50,814
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 Equity G0585R106 7,376 203,759 SH   SOLE   0 0 203,759
AT&T INC COM Equity 00206R102 2,228 62,496 SH   SOLE   0 0 62,496
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 356 3,133 SH   SOLE   0 0 3,133
BANK OF AMERICA CORPORATION COM Equity 060505104 2,187 72,940 SH   SOLE   0 0 72,940
BANK OF NEW YORK MELLON CORP COM Equity 064058100 410 7,964 SH   SOLE   0 0 7,964
BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETN Equity 06739H297 1,375 95,876 SH   SOLE   0 0 95,876
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 Equity 07725L102 840 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 598 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2,333 11,697 SH   SOLE   0 0 11,697
BLACKBERRY LTD COM ISIN#CA09228F1036 Equity 09228F103 1,246 108,317 SH   SOLE   0 0 108,317
BLACKROCK INC COM Equity 09247X101 305 563 SH   SOLE   0 0 563
BLACKROCK MUNIVEST FD INC COM Equity 09253R105 129 14,576 SH   SOLE   0 0 14,576
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 234 7,324 SH   SOLE   0 0 7,324
BOEING CO COM Equity 097023105 983 2,999 SH   SOLE   0 0 2,999
BOULDER GROWTH & INCOME FD INC COM Equity 101507101 155 14,344 SH   SOLE   0 0 14,344
BRISTOL MYERS SQUIBB CO COM Equity 110122108 1,946 30,762 SH   SOLE   0 0 30,762
CATERPILLAR INC COM Equity 149123101 342 2,320 SH   SOLE   0 0 2,320
CENTURYLINK INC COM Equity 156700106 390 23,708 SH   SOLE   0 0 23,708
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 498 5,017 SH   SOLE   0 0 5,017
CHEVRON CORP NEW COM Equity 166764100 2,184 19,152 SH   SOLE   0 0 19,152
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Equity 167250109 163 11,317 SH   SOLE   0 0 11,317
CIGNA CORP COM Equity 125509109 381 2,269 SH   SOLE   0 0 2,269
CINCINNATI FINL CORP COM Equity 172062101 389 5,237 SH   SOLE   0 0 5,237
CINTAS CORP Equity 172908105 210 1,229 SH   SOLE   0 0 1,229
CISCO SYSTEMS INC Equity 17275R102 2,575 60,027 SH   SOLE   0 0 60,027
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,678 24,858 SH   SOLE   0 0 24,858
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI N/C EFF 4/9/18 1 OLD / 1 CU 73936Q587 POWERSHARES ETF TR ETF 18383Q879 804 24,569 SH   SOLE   0 0 24,569
COCA COLA COMPANY Equity 191216100 1,752 40,341 SH   SOLE   0 0 40,341
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 617 7,660 SH   SOLE   0 0 7,660
COLGATE PALMOLIVE CO COM Equity 194162103 420 5,859 SH   SOLE   0 0 5,859
COLONY NORTHSTAR CR REAL ESTATE CL A Equity 19626A101 240 12,673 SH   SOLE   0 0 12,673
COMCAST CORP CL A Equity 20030N101 371 10,852 SH   SOLE   0 0 10,852
CONOCOPHILLIPS COM Equity 20825C104 351 5,924 SH   SOLE   0 0 5,924
COPART INC COM Equity 217204106 557 10,944 SH   SOLE   0 0 10,944
CSX CORP COM Equity 126408103 313 5,621 SH   SOLE   0 0 5,621
CVS HEALTH CORP COM Equity 126650100 485 7,788 SH   SOLE   0 0 7,788
DANAHER CORP COM Equity 235851102 836 8,539 SH   SOLE   0 0 8,539
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD ETF 233051200 3,783 123,192 SH   SOLE   0 0 123,192
DELTA AIRLINES INC COM NEW Equity 247361702 262 4,787 SH   SOLE   0 0 4,787
DEVON ENERGY CORP NEW COM Equity 25179M103 219 6,880 SH   SOLE   0 0 6,880
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 Equity Y2065G121 683 201,000 SH   SOLE   0 0 201,000
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 357 2,640 SH   SOLE   0 0 2,640
DISCOVER FINL SVCS COM INC Equity 254709108 230 3,193 SH   SOLE   0 0 3,193
DISNEY WALT CO DISNEY COM Equity 254687106 1,094 10,897 SH   SOLE   0 0 10,897
DOMINOS PIZZA INC COM Equity 25754A201 497 2,130 SH   SOLE   0 0 2,130
DOWDUPONT INC COM Equity 26078J100 961 15,088 SH   SOLE   0 0 15,088
DREYFUS STRATEGIC MUN BD FD INC COM Equity 26202F107 122 16,026 SH   SOLE   0 0 16,026
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 572 7,388 SH   SOLE   0 0 7,388
EBAY INC COM Equity 278642103 336 8,353 SH   SOLE   0 0 8,353
ECOLAB INC COM Equity 278865100 1,016 7,410 SH   SOLE   0 0 7,410
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 600 4,302 SH   SOLE   0 0 4,302
EMERSON ELEC CO COM Equity 291011104 354 5,188 SH   SOLE   0 0 5,188
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 582 18,499 SH   SOLE   0 0 18,499
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Equity 29278N103 411 25,368 SH   SOLE   0 0 25,368
ENTEGRA FINL CORP COM Equity 29363J108 435 15,000 SH   SOLE   0 0 15,000
ETF SER SOLUTIONS BRAND VALUE ETF ETF 26922A693 856 55,816 SH   SOLE   0 0 55,816
ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 591 18,353 SH   SOLE   0 0 18,353
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 Equity B38564108 808 98,500 SH   SOLE   0 0 98,500
EXXON MOBIL CORP COM Equity 30231G102 3,748 50,230 SH   SOLE   0 0 50,230
FACEBOOK INC CL A Equity 30303M102 2,115 13,238 SH   SOLE   0 0 13,238
FANG HLDGS LTD ADR Equity 30711Y102 51 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM Equity 31428X106 210 873 SH   SOLE   0 0 873
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 582 11,213 SH   SOLE   0 0 11,213
FIRST AMERN FINL CORP COM Equity 31847R102 802 13,660 SH   SOLE   0 0 13,660
FIRST CONN BANCORP INC MD COM Equity 319850103 3,072 120,000 SH   SOLE   0 0 120,000
FIRST TR DYNAMIC EUROPE EQUITY INCOME FD Equity 33740D107 249 13,827 SH   SOLE   0 0 13,827
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW ETF 33739Q408 874 14,568 SH   SOLE   0 0 14,568
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 548 28,163 SH   SOLE   0 0 28,163
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS ETF 33734K109 358 6,130 SH   SOLE   0 0 6,130
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS ETF 33735K108 703 11,014 SH   SOLE   0 0 11,014
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS ETF 33735J101 475 8,999 SH   SOLE   0 0 8,999
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 238 8,436 SH   SOLE   0 0 8,436
FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106 3,724 124,580 SH   SOLE   0 0 124,580
FISERV INC COM Equity 337738108 272 3,814 SH   SOLE   0 0 3,814
FORD MOTOR CO DEL COM PAR Equity 345370860 711 64,198 SH   SOLE   0 0 64,198
FREEPORT-MCMORAN INC CL B Equity 35671D857 1,186 67,528 SH   SOLE   0 0 67,528
FS INVT CORP COM Equity 302635107 293 40,440 SH   SOLE   0 0 40,440
GABELLI MULTIMEDIA TR INC COM Equity 36239Q109 465 50,138 SH   SOLE   0 0 50,138
GASTAR EXPL INC NEW COM COM 36729W202 21 30,565 SH   SOLE   0 0 30,565
GENERAL DYNAMICS CORP COM Equity 369550108 274 1,240 SH   SOLE   0 0 1,240
GENERAL ELECTRIC CO COM Equity 369604103 2,446 181,434 SH   SOLE   0 0 181,434
GENERAL MILLS INC COM Equity 370334104 226 5,020 SH   SOLE   0 0 5,020
GERON CORP COM Equity 374163103 522 122,775 SH   SOLE   0 0 122,775
GILEAD SCIENCES INC Equity 375558103 282 3,735 SH   SOLE   0 0 3,735
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 286 7,332 SH   SOLE   0 0 7,332
GLOBAL NET LEASE INC COM Equity 379378201 927 54,892 SH   SOLE   0 0 54,892
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW ETF 37954Y848 1,420 46,215 SH   SOLE   0 0 46,215
GOLDCORP INC NEW COM ISIN# CA3809564097 Equity 380956409 1,196 86,561 SH   SOLE   0 0 86,561
HANOVER INS GROUP INC COM Equity 410867105 589 4,997 SH   SOLE   0 0 4,997
HARRIS CORP DEL Equity 413875105 323 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM Equity 437076102 973 5,460 SH   SOLE   0 0 5,460
HONEYWELL INTL INC COM Equity 438516106 2,654 18,367 SH   SOLE   0 0 18,367
ILLINOIS TOOL WORKS INC COM Equity 452308109 1,119 7,142 SH   SOLE   0 0 7,142
INTEL CORP COM Equity 458140100 1,055 20,261 SH   SOLE   0 0 20,261
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 898 5,855 SH   SOLE   0 0 5,855
ISHARES GOLD TR ISHARES ETF 464285105 1,091 85,732 SH   SOLE   0 0 85,732
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 1,512 59,638 SH   SOLE   0 0 59,638
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 504 8,623 SH   SOLE   0 0 8,623
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 6,933 66,795 SH   SOLE   0 0 66,795
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 547 6,548 SH   SOLE   0 0 6,548
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 826 6,777 SH   SOLE   0 0 6,777
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1,849 53,965 SH   SOLE   0 0 53,965
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 506 11,349 SH   SOLE   0 0 11,349
ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 900 10,655 SH   SOLE   0 0 10,655
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 1,573 41,657 SH   SOLE   0 0 41,657
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 274 4,339 SH   SOLE   0 0 4,339
ISHARES TR CORE S&P 500 ETF ETF 464287200 956 3,603 SH   SOLE   0 0 3,603
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 2,752 14,669 SH   SOLE   0 0 14,669
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 505 6,558 SH   SOLE   0 0 6,558
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 1,249 11,648 SH   SOLE   0 0 11,648
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F ETF 464287721 513 3,047 SH   SOLE   0 0 3,047
ISHARES TR FLTG RATE NT ETF ETF 46429B655 401 7,876 SH   SOLE   0 0 7,876
ISHARES TR GLB CNSM STP ETF COM 464288737 356 3,546 SH   SOLE   0 0 3,546
ISHARES TR GLOBAL TIMBER & FORESTRY ETF ETF 464288174 931 11,885 SH   OTR   0 6,302 11,885
ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD ETF 46434VAU4 1,109 44,780 SH   SOLE   0 0 44,780
ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD ETF 46434VAQ3 1,128 44,979 SH   SOLE   0 0 44,979
ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD ETF 46434VBK5 283 11,567 SH   SOLE   0 0 11,567
ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF ETF 46429B564 1,511 59,724 SH   SOLE   0 0 59,724
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 825 9,636 SH   SOLE   0 0 9,636
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 1,296 11,042 SH   SOLE   0 0 11,042
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 1,038 4,955 SH   SOLE   0 0 4,955
ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 1,249 8,011 SH   SOLE   0 0 8,011
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,405 7,575 SH   SOLE   0 0 7,575
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1,233 8,623 SH   SOLE   0 0 8,623
ISHARES TR MSCI EAFE ETF ETF 464287465 1,443 20,705 SH   SOLE   0 0 20,705
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 264 3,579 SH   SOLE   0 0 3,579
ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 718 14,877 SH   SOLE   0 0 14,877
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 701 13,491 SH   SOLE   0 0 13,491
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 546 5,111 SH   SOLE   0 0 5,111
ISHARES TR NATL MUN BD ETF FD ETF 464288414 990 9,086 SH   SOLE   0 0 9,086
ISHARES TR NORTH AMERN NAT RES ETF ETF 464287374 2,940 88,813 SH   OTR   0 8,647 88,813
ISHARES TR RUSSELL 1000 ETF ETF 464287622 3,301 22,474 SH   SOLE   0 0 22,474
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 617 4,535 SH   SOLE   0 0 4,535
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1,218 10,151 SH   SOLE   0 0 10,151
ISHARES TR RUSSELL 200 GROWTH NDEX FD ETF 464289438 210 2,850 SH   SOLE   0 0 2,850
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,754 11,554 SH   SOLE   0 0 11,554
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 277 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 767 3,715 SH   SOLE   0 0 3,715
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 899 5,800 SH   SOLE   0 0 5,800
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 1,334 6,109 SH   SOLE   0 0 6,109
ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,045 13,559 SH   SOLE   0 0 13,559
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 357 9,492 SH   SOLE   0 0 9,492
ISHARES TR SELECT DIVID ETF FD ETF 464287168 488 5,135 SH   SOLE   0 0 5,135
ISHARES TR TIPS BD ETF ETF 464287176 1,245 11,013 SH   SOLE   0 0 11,013
ISHARES TR US AEROSPACE & DEFENSE ETF ETF 464288760 753 3,803 SH   SOLE   0 0 3,803
ISHARES TR US FINANCIALS ETF INDEX FD ETF 464287788 1,176 9,979 SH   SOLE   0 0 9,979
ISHARES TR US HOME CONSTRUCTION ETF FD ETF 464288752 628 15,891 SH   SOLE   0 0 15,891
ISHARES TR US REGIONAL BANKS INDEX FD ETF ETF 464288778 226 4,491 SH   SOLE   0 0 4,491
JD COM INC SPONS ADR REPSTG COM CL A Equity 47215P106 613 15,130 SH   SOLE   0 0 15,130
JOHNSON & JOHNSON COM Equity 478160104 3,020 23,569 SH   SOLE   0 0 23,569
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 3,061 27,834 SH   SOLE   0 0 27,834
KELLOGG CO COM Equity 487836108 209 3,222 SH   SOLE   0 0 3,222
KEYCORP NEW COM Equity 493267108 919 47,005 SH   SOLE   0 0 47,005
KIMCO REALTY CORP (MARYLAND) Equity 49446R109 415 28,800 SH   SOLE   0 0 28,800
KINDER MORGAN INC DEL COM Equity 49456B101 204 13,563 SH   SOLE   0 0 13,563
KLX INC COM Equity 482539103 547 7,700 SH   SOLE   0 0 7,700
KRAFT HEINZ CO COM STK Equity 500754106 531 8,530 SH   SOLE   0 0 8,530
LEIDOS HLDGS INC COM Equity 525327102 216 3,297 SH   SOLE   0 0 3,297
LEUCADIA NATL CORP COM Equity 527288104 491 21,584 SH   SOLE   0 0 21,584
LILLY ELI & CO COM Equity 532457108 214 2,764 SH   SOLE   0 0 2,764
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 50 13,530 SH   SOLE   0 0 13,530
LOCKHEED MARTIN CORP COM Equity 539830109 915 2,707 SH   SOLE   0 0 2,707
LOWES COS INC COM Equity 548661107 771 8,782 SH   SOLE   0 0 8,782
MCDONALDS CORP Equity 580135101 897 5,739 SH   SOLE   0 0 5,739
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 710 8,853 SH   SOLE   0 0 8,853
MERCK & CO INC NEW COM Equity 58933Y105 1,355 24,873 SH   SOLE   0 0 24,873
METLIFE INC COM Equity 59156R108 248 5,397 SH   SOLE   0 0 5,397
MICRON TECHNOLOGY INC COM Equity 595112103 226 4,326 SH   SOLE   0 0 4,326
MICROSOFT CORP COM Equity 594918104 3,264 35,764 SH   SOLE   0 0 35,764
MONDELEZ INTL INC CL A Equity 609207105 327 7,842 SH   SOLE   0 0 7,842
MORGAN STANLEY COM NEW Equity 617446448 307 5,688 SH   SOLE   0 0 5,688
MORGAN STANLEY EMERGING MKTS FD INC Equity 61744G107 451 24,455 SH   SOLE   0 0 24,455
NATIONAL GRID PLC SPON ADR NEW 2017 Equity 636274409 469 8,318 SH   SOLE   0 0 8,318
NETFLIX INC COM Equity 64110L106 286 968 SH   SOLE   0 0 968
NEW YORK CMNTY BANCORP INC COM Equity 649445103 215 16,500 SH   SOLE   0 0 16,500
NEXTERA ENERGY INC COM Equity 65339F101 502 3,074 SH   SOLE   0 0 3,074
NORFOLK SOUTHN CORP COM Equity 655844108 353 2,600 SH   SOLE   0 0 2,600
NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040 Equity 66510M204 109 120,000 SH   SOLE   0 0 120,000
NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF ETF 66538H633 974 39,853 SH   SOLE   0 0 39,853
NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF ETF 66538H658 1,741 61,314 SH   SOLE   0 0 61,314
NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF ETF 66538H641 377 14,360 SH   SOLE   0 0 14,360
NVIDIA CORP COM Equity 67066G104 1,013 4,376 SH   SOLE   0 0 4,376
OCCIDENTAL PETE CORP COM Equity 674599105 247 3,796 SH   SOLE   0 0 3,796
ORACLE CORP COM Equity 68389X105 445 9,732 SH   SOLE   0 0 9,732
PACER FDS TR TRENDPILOT US LARGE CAP ETF ETF 69374H105 485 17,104 SH   SOLE   0 0 17,104
PALATIN TECHNOLOGIES INC COM PAR Equity 696077403 13 12,289 SH   SOLE   0 0 12,289
PAYPAL HLDGS INC COM Equity 70450Y103 1,552 20,460 SH   SOLE   0 0 20,460
PEPSICO INC COM Equity 713448108 2,144 19,642 SH   SOLE   0 0 19,642
PFIZER INC COM Equity 717081103 904 25,464 SH   SOLE   0 0 25,464
PHILIP MORRIS INTL INC COM Equity 718172109 1,124 11,304 SH   SOLE   0 0 11,304
PHILLIPS 66 COM Equity 718546104 214 2,231 SH   SOLE   0 0 2,231
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD ETF 72201R205 202 3,894 SH   OTR   0 632 3,894
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 260 2,498 SH   SOLE   0 0 2,498
POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORT ETF 73936T771 359 10,532 SH   SOLE   0 0 10,532
POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORT ETF 73936T789 591 13,226 SH   SOLE   0 0 13,226
POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT ETF 73936T763 349 14,846 SH   SOLE   0 0 14,846
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT ETF 73935X286 732 12,853 SH   SOLE   0 0 12,853
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT ETF 73935X583 1,484 13,469 SH   SOLE   0 0 13,469
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 801 6,216 SH   SOLE   0 0 6,216
POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIO ETF 73937B647 290 6,481 SH   SOLE   0 0 6,481
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 414 8,806 SH   SOLE   0 0 8,806
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 4,563 28,495 SH   SOLE   0 0 28,495
POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 382 9,678 SH   SOLE   0 0 9,678
PPL CORP COM Equity 69351T106 353 12,490 SH   SOLE   0 0 12,490
PROCTER & GAMBLE CO COM Equity 742718109 3,521 44,414 SH   SOLE   0 0 44,414
PROSHARES TR II PROSHARES ULTRA GOLD ETF 74347W601 221 5,325 SH   SOLE   0 0 5,325
PROSHARES TR SHORT 20 YR TREASURY ETF 74347X849 1,518 66,891 SH   SOLE   0 0 66,891
PRUDENTIAL FINL INC COM Equity 744320102 277 2,676 SH   SOLE   0 0 2,676
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 289 5,750 SH   SOLE   0 0 5,750
QUALCOMM INC Equity 747525103 889 16,047 SH   SOLE   0 0 16,047
RAYTHEON CO COM NEW Equity 755111507 420 1,947 SH   SOLE   0 0 1,947
ROCKWELL COLLINS INC DEL COM STK Equity 774341101 460 3,408 SH   SOLE   0 0 3,408
SALIENT MIDSTREAM & MLP FD SH BEN INT Equity 79471V105 363 39,847 SH   SOLE   0 0 39,847
SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 513 7,921 SH   SOLE   0 0 7,921
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 232 6,074 SH   SOLE   0 0 6,074
SELECT BANCORP INC NEW COM COM 81617L108 364 27,259 SH   SOLE   0 0 27,259
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 945 9,334 SH   SOLE   0 0 9,334
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 270 3,998 SH   SOLE   0 0 3,998
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 300 3,681 SH   SOLE   0 0 3,681
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 1,151 20,219 SH   SOLE   0 0 20,219
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 902 13,780 SH   SOLE   0 0 13,780
SOUTHERN CO COM Equity 842587107 202 4,529 SH   SOLE   0 0 4,529
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 1,520 6,297 SH   SOLE   0 0 6,297
SPDR GOLD TR GOLD SHS ETF 78463V107 945 7,510 SH   SOLE   0 0 7,510
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 6,321 136,602 SH   SOLE   0 0 136,602
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 364 10,862 SH   SOLE   0 0 10,862
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 14,588 55,435 SH   SOLE   0 0 55,435
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 688 2,014 SH   SOLE   0 0 2,014
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 743 20,733 SH   SOLE   0 0 20,733
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX ETF 78464A359 624 12,075 SH   SOLE   0 0 12,075
SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 412 3,337 SH   SOLE   0 0 3,337
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,295 14,199 SH   SOLE   0 0 14,199
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 Equity 85208R101 3,965 299,895 SH   SOLE   0 0 299,895
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 368 6,860 SH   SOLE   0 0 6,860
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,915 39,929 SH   SOLE   0 0 39,929
STRYKER CORP Equity 863667101 1,463 9,089 SH   SOLE   0 0 9,089
TARGET CORP COM Equity 87612E106 449 6,474 SH   SOLE   0 0 6,474
THE SAINT JOE CO COM Equity 790148100 311 16,522 SH   SOLE   0 0 16,522
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 861 4,172 SH   SOLE   0 0 4,172
TIMKEN CO COM Equity 887389104 455 9,989 SH   SOLE   0 0 9,989
TJX COS INC NEW COM Equity 872540109 224 2,746 SH   SOLE   0 0 2,746
TOLL BROS INC Equity 889478103 645 14,907 SH   SOLE   0 0 14,907
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 Equity M87915274 499 18,517 SH   SOLE   0 0 18,517
UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN Equity 902641778 185 11,982 SH   SOLE   0 0 11,982
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN Equity 90267B682 356 23,580 SH   SOLE   0 0 23,580
ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083 Equity 903914208 52 12,489 SH   SOLE   0 0 12,489
UNION PAC CORP COM Equity 907818108 483 3,595 SH   SOLE   0 0 3,595
UNITED PARCEL SVC INC CL B Equity 911312106 1,090 10,416 SH   SOLE   0 0 10,416
UNITED TECHNOLOGIES CORP COM Equity 913017109 5,801 46,103 SH   SOLE   0 0 46,103
UNITEDHEALTH GROUP INC COM Equity 91324P102 979 4,575 SH   SOLE   0 0 4,575
US BANCORP DEL COM Equity 902973304 255 5,042 SH   SOLE   0 0 5,042
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 544 8,795 SH   OTR   0 3,893 8,795
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 464 21,119 SH   SOLE   0 0 21,119
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 1,018 32,842 SH   SOLE   0 0 32,842
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS ETF 921932885 458 3,614 SH   SOLE   0 0 3,614
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 461 5,640 SH   SOLE   0 0 5,640
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETF 921937827 298 3,799 SH   SOLE   0 0 3,799
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 2,952 36,931 SH   SOLE   0 0 36,931
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 1,624 21,518 SH   SOLE   0 0 21,518
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 887 3,663 SH   SOLE   0 0 3,663
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1,657 11,680 SH   SOLE   0 0 11,680
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 667 5,500 SH   SOLE   0 0 5,500
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 695 4,509 SH   SOLE   0 0 4,509
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 411 2,797 SH   SOLE   0 0 2,797
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 889 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 4,950 36,474 SH   SOLE   0 0 36,474
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1,533 14,855 SH   SOLE   0 0 14,855
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 5,556 102,187 SH   OTR   0 77,192 102,187
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 951 20,238 SH   SOLE   0 0 20,238
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 566 9,734 SH   SOLE   0 0 9,734
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 808 9,521 SH   SOLE   0 0 9,521
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 478 3,922 SH   SOLE   0 0 3,922
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 2,027 25,845 SH   SOLE   0 0 25,845
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,837 18,183 SH   SOLE   0 0 18,183
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 380 6,712 SH   SOLE   0 0 6,712
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 336 7,586 SH   SOLE   0 0 7,586
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 722 8,756 SH   SOLE   0 0 8,756
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF ETF 921910840 650 8,775 SH   SOLE   0 0 8,775
VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF 92204A306 1,320 14,286 SH   OTR   0 7,630 14,286
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 478 6,883 SH   SOLE   0 0 6,883
VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702 266 1,553 SH   SOLE   0 0 1,553
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 3,101 24,058 SH   OTR   0 5,232 24,058
VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 203 1,818 SH   SOLE   0 0 1,818
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,184 24,768 SH   SOLE   0 0 24,768
VISA INC COM CL A Equity 92826C839 1,788 14,946 SH   SOLE   0 0 14,946
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 268 9,619 SH   SOLE   0 0 9,619
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 607 9,272 SH   SOLE   0 0 9,272
WALMART INC COM Equity 931142103 2,050 23,036 SH   SOLE   0 0 23,036
WASHINGTON FED INC COM Equity 938824109 521 15,050 SH   SOLE   0 0 15,050
WEC ENERGY GROUP INC COM Equity 92939U106 222 3,543 SH   SOLE   0 0 3,543
WELLS FARGO & CO NEW COM Equity 949746101 388 7,411 SH   SOLE   0 0 7,411
WELLTOWER INC COM Equity 95040Q104 223 4,105 SH   SOLE   0 0 4,105
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 348 6,345 SH   SOLE   0 0 6,345
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 240 4,815 SH   SOLE   0 0 4,815
WISDOMTREE TR U S LARGECAP DIVID FD ETF 97717W307 1,987 22,460 SH   SOLE   0 0 22,460
WISDOMTREE TR U S MIDCAP DIVID FD ETF 97717W505 399 11,694 SH   SOLE   0 0 11,694
WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD ETF 97717W547 219 2,717 SH   SOLE   0 0 2,717
WISDOMTREE TR U S TOTAL EARNINGS FD ETF 97717W596 1,116 35,850 SH   SOLE   0 0 35,850
YUM BRANDS INC COM Equity 988498101 253 2,971 SH   SOLE   0 0 2,971