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
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US EQUITY 922042775 5,406 118,604 SH   SOLE   0 74,285 118,604
VANGUARD WORLD FDS ENERGY ETF EQUITY 92204A306 1,221 15,841 SH   SOLE   0 8,419 15,841
VANGUARD WORLD FDS MATERIALS ETF EQUITY 92204A801 3,573 32,238 SH   SOLE   0 4,474 32,238
ISHARES TR NORTH AMERN NAT EQUITY 464287374 2,133 78,469 SH   SOLE   0 4,165 78,469
ISHARES TR GL TIMB FORE ETF ETF 464288174 1,221 21,374 SH   SOLE   0 4,137 21,374
VANECK VECTORS ETF TR AGRIBUSINESS ETF EQUITY 92189F700 1,134 19,922 SH   SOLE   0 3,724 19,922
PIMCO ETF TR 1-5 US TIP IDX EQUITY 72201R205 300 5,897 SH   SOLE   0 632 5,897
ABBOTT LABS COM EQUITY 002824100 799 11,053 SH   SOLE   0 0 11,053
AIR PRODS & CHEMS INC COM EQUITY 009158106 459 2,865 SH   SOLE   0 0 2,865
AMAZON COM INC COM EQUITY 023135106 4,794 3,192 SH   SOLE   0 0 3,192
AMERICAN EXPRESS CO COM EQUITY 025816109 332 3,484 SH   SOLE   0 0 3,484
AMERICAN INTL GROUP INC COM NEW EQUITY 026874784 255 6,463 SH   SOLE   0 0 6,463
AMGEN INC COM EQUITY 031162100 478 2,456 SH   SOLE   0 0 2,456
AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 362 9,021 SH   SOLE   0 0 9,021
APPLE INC COM EQUITY 037833100 9,889 62,693 SH   SOLE   0 0 62,693
AUTOMATIC DATA PROCESSING IN COM EQUITY 053015103 430 3,277 SH   SOLE   0 0 3,277
BP PLC SPONSORED ADR EQUITY 055622104 380 10,008 SH   SOLE   0 0 10,008
BAIDU INC SPON ADR REP A EQUITY 056752108 345 2,176 SH   SOLE   0 0 2,176
BANK AMER CORP COM EQUITY 060505104 2,301 93,381 SH   SOLE   0 0 93,381
BANK NEW YORK MELLON CORP COM EQUITY 064058100 856 18,178 SH   SOLE   0 0 18,178
BERKSHIRE HATHAWAY INC DEL CL A EQUITY 084670108 612 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY 084670702 4,258 20,853 SH   SOLE   0 0 20,853
BOEING CO COM EQUITY 097023105 1,278 3,963 SH   SOLE   0 0 3,963
BOULDER GROWTH & INCOME FD I COM EQUITY 101507101 150 14,344 SH   SOLE   0 0 14,344
BRISTOL MYERS SQUIBB CO COM EQUITY 110122108 745 14,327 SH   SOLE   0 0 14,327
CIGNA CORP NEW COM ADDED EQUITY 125523100 684 3,604 SH   SOLE   0 0 3,604
CSX CORP COM EQUITY 126408103 361 5,807 SH   SOLE   0 0 5,807
CVS HEALTH CORP COM EQUITY 126650100 521 7,951 SH   SOLE   0 0 7,951
CARNIVAL CORP UNIT 99/99/9999 EQUITY 143658300 206 4,185 SH   SOLE   0 0 4,185
CATERPILLAR INC DEL COM EQUITY 149123101 425 3,343 SH   SOLE   0 0 3,343
CHEMOURS CO COM EQUITY 163851108 438 15,516 SH   SOLE   0 0 15,516
CHEVRON CORP NEW COM EQUITY 166764100 2,243 20,615 SH   SOLE   0 0 20,615
CINCINNATI FINL CORP COM EQUITY 172062101 462 5,973 SH   SOLE   0 0 5,973
CINTAS CORP COM EQUITY 172908105 208 1,240 SH   SOLE   0 0 1,240
CITIGROUP INC COM NEW EQUITY 172967424 1,434 27,539 SH   SOLE   0 0 27,539
COCA COLA CO COM EQUITY 191216100 2,492 52,632 SH   SOLE   0 0 52,632
COGNIZANT TECHNOLOGY SOLUTIO CL A EQUITY 192446102 436 6,862 SH   SOLE   0 0 6,862
COLGATE PALMOLIVE CO COM EQUITY 194162103 375 6,296 SH   SOLE   0 0 6,296
DBX ETF TR XTRACK MSCI EAFE EQUITY 233051200 4,910 175,988 SH   SOLE   0 0 175,988
DANAHER CORP DEL COM EQUITY 235851102 735 7,129 SH   SOLE   0 0 7,129
DENBURY RES INC COM NEW EQUITY 247916208 25 14,900 SH   SOLE   0 0 14,900
DISNEY WALT CO COM DISNEY EQUITY 254687106 1,165 10,627 SH   SOLE   0 0 10,627
EBAY INC COM EQUITY 278642103 254 9,041 SH   SOLE   0 0 9,041
ECOLAB INC COM EQUITY 278865100 1,044 7,087 SH   SOLE   0 0 7,087
EMERSON ELEC CO COM EQUITY 291011104 326 5,463 SH   SOLE   0 0 5,463
FS KKR CAPITAL CORP COM EQUITY 302635107 151 29,120 SH   SOLE   0 0 29,120
FIDELITY MSCI INFO TECH I ETF 316092808 332 6,752 SH   SOLE   0 0 6,752
FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 231 8,476 SH   SOLE   0 0 8,476
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF ETF 336920103 237 3,815 SH   SOLE   0 0 3,815
FORD MTR CO DEL COM PAR $0.01 EQUITY 345370860 139 18,133 SH   SOLE   0 0 18,133
FREDS INC CL A EQUITY 356108100 23 12,000 SH   SOLE   0 0 12,000
GENERAL DYNAMICS CORP COM EQUITY 369550108 694 4,417 SH   SOLE   0 0 4,417
GENERAL ELECTRIC CO COM EQUITY 369604103 358 47,280 SH   SOLE   0 0 47,280
GENERAL MLS INC COM EQUITY 370334104 300 7,715 SH   SOLE   0 0 7,715
GERON CORP COM EQUITY 374163103 83 82,650 SH   SOLE   0 0 82,650
GILEAD SCIENCES INC COM EQUITY 375558103 277 4,423 SH   SOLE   0 0 4,423
GLOBAL NET LEASE INC COM NEW EQUITY 379378201 815 46,242 SH   SOLE   0 0 46,242
HANOVER INS GROUP INC COM EQUITY 410867105 315 2,697 SH   SOLE   0 0 2,697
HARRIS CORP DEL COM EQUITY 413875105 276 2,048 SH   SOLE   0 0 2,048
HELMERICH & PAYNE INC COM EQUITY 423452101 242 5,050 SH   SOLE   0 0 5,050
HOME DEPOT INC COM EQUITY 437076102 1,209 7,034 SH   SOLE   0 0 7,034
HONEYWELL INTL INC COM EQUITY 438516106 2,203 16,672 SH   SOLE   0 0 16,672
ILLINOIS TOOL WKS INC COM EQUITY 452308109 984 7,768 SH   SOLE   0 0 7,768
ILLUMINA INC COM EQUITY 452327109 451 1,504 SH   SOLE   0 0 1,504
INTEL CORP COM EQUITY 458140100 923 19,674 SH   SOLE   0 0 19,674
INTERNATIONAL BUSINESS MACHS COM EQUITY 459200101 701 6,164 SH   SOLE   0 0 6,164
INTL PAPER CO COM EQUITY 460146103 809 20,038 SH   SOLE   0 0 20,038
ISHARES GOLD TRUST ISHARES EQUITY 464285105 868 70,661 SH   SOLE   0 0 70,661
ISHARES TR CORE S&P TTL STK ETF 464287150 226 3,977 SH   SOLE   0 0 3,977
ISHARES TR SELECT DIVID ETF ETF 464287168 441 4,940 SH   SOLE   0 0 4,940
ISHARES TR TIPS BD ETF ETF 464287176 849 7,757 SH   SOLE   0 0 7,757
ISHARES TR CORE S&P500 ETF ETF 464287200 2,989 11,879 SH   SOLE   0 0 11,879
ISHARES TR CORE US AGGBD ET ETF 464287226 409 3,839 SH   SOLE   0 0 3,839
ISHARES TR MSCI EMG MKT ETF EQUITY 464287234 600 15,368 SH   SOLE   0 0 15,368
ISHARES TR IBOXX INV CP ETF EQUITY 464287242 1,081 9,582 SH   SOLE   0 0 9,582
ISHARES TR S&P 500 GRWT ETF ETF 464287309 3,379 22,424 SH   SOLE   0 0 22,424
ISHARES TR S&P 500 VAL ETF ETF 464287408 220 2,171 SH   SOLE   0 0 2,171
ISHARES TR 20 YR TR BD ETF ETF 464287432 248 2,044 SH   SOLE   0 0 2,044
ISHARES TR 1 3 YR TREAS BD EQUITY 464287457 719 8,596 SH   SOLE   0 0 8,596
ISHARES TR MSCI EAFE ETF EQUITY 464287465 1,462 24,874 SH   SOLE   0 0 24,874
ISHARES TR RUS MID CAP ETF EQUITY 464287499 701 15,084 SH   SOLE   0 0 15,084
ISHARES TR CORE S&P MCP ETF EQUITY 464287507 1,957 11,783 SH   SOLE   0 0 11,783
ISHARES TR RUS 1000 VAL ETF EQUITY 464287598 974 8,766 SH   SOLE   0 0 8,766
ISHARES TR RUS 1000 GRW ETF EQUITY 464287614 498 3,805 SH   SOLE   0 0 3,805
ISHARES TR RUS 1000 ETF EQUITY 464287622 3,730 26,894 SH   SOLE   0 0 26,894
ISHARES TR RUS 2000 VAL ETF EQUITY 464287630 237 2,204 SH   SOLE   0 0 2,204
ISHARES TR RUSSELL 2000 ETF EQUITY 464287655 4,420 33,010 SH   SOLE   0 0 33,010
ISHARES TR U.S. TECH ETF EQUITY 464287721 472 2,952 SH   SOLE   0 0 2,952
ISHARES TR U.S. FINLS ETF ETF 464287788 473 4,446 SH   SOLE   0 0 4,446
ISHARES TR CORE S&P SCP ETF EQUITY 464287804 573 8,266 SH   SOLE   0 0 8,266
ISHARES TR SP SMCP600VL ETF ETF 464287879 2,252 17,083 SH   SOLE   0 0 17,083
ISHARES TR S&P SML 600 GWT ETF 464287887 1,696 10,515 SH   SOLE   0 0 10,515
ISHARES TR EAFE SML CP ETF ETF 464288273 278 5,358 SH   SOLE   0 0 5,358
ISHARES TR MRGSTR MD CP GRW ETF 464288307 963 4,955 SH   SOLE   0 0 4,955
ISHARES TR MRGSTR MD CP VAL ETF 464288406 1,112 8,011 SH   SOLE   0 0 8,011
ISHARES TR NATIONAL MUN ETF ETF 464288414 702 6,435 SH   SOLE   0 0 6,435
ISHARES TR IBOXX HI YD ETF ETF 464288513 868 10,698 SH   SOLE   0 0 10,698
ISHARES TR MRGSTR SM CP GR ETF 464288604 1,261 7,575 SH   SOLE   0 0 7,575
ISHARES TR SH TR CRPORT ETF EQUITY 464288646 4,360 84,425 SH   SOLE   0 0 84,425
ISHARES TR SHORT TREAS BD ETF 464288679 1,320 11,971 SH   SOLE   0 0 11,971
ISHARES TR S&P US PFD STK ETF 464288687 403 11,786 SH   SOLE   0 0 11,786
ISHARES TR MRNING SM CP ETF ETF 464288703 977 7,929 SH   SOLE   0 0 7,929
ISHARES TR GLB CNSM STP ETF EQUITY 464288737 298 6,492 SH   SOLE   0 0 6,492
ISHARES TR US AER DEF ETF ETF 464288760 236 1,363 SH   SOLE   0 0 1,363
ISHARES TR RUS TP200 GR ETF ETF 464289438 233 3,249 SH   SOLE   0 0 3,249
ISHARES TR GRWT ALLOCAT ETF ETF 464289867 483 11,691 SH   SOLE   0 0 11,691
ISHARES TR MODERT ALLOC ETF ETF 464289875 1,300 36,441 SH   SOLE   0 0 36,441
ISHARES TR CONSER ALLOC ETF ETF 464289883 1,802 55,060 SH   SOLE   0 0 55,060
JOHNSON & JOHNSON COM EQUITY 478160104 3,213 24,900 SH   SOLE   0 0 24,900
KAYNE ANDERSN MLP MIDS INVT COM EQUITY 486606106 165 11,976 SH   SOLE   0 0 11,976
KEYCORP NEW COM EQUITY 493267108 705 47,727 SH   SOLE   0 0 47,727
KRAFT HEINZ CO COM EQUITY 500754106 791 18,383 SH   SOLE   0 0 18,383
LILLY ELI & CO COM EQUITY 532457108 372 3,217 SH   SOLE   0 0 3,217
LLOYDS BANKING GROUP PLC SPONSORED ADR EQUITY 539439109 31 12,030 SH   SOLE   0 0 12,030
LOCKHEED MARTIN CORP COM EQUITY 539830109 1,105 4,222 SH   SOLE   0 0 4,222
LOWES COS INC COM EQUITY 548661107 623 6,747 SH   SOLE   0 0 6,747
LULULEMON ATHLETICA INC COM EQUITY 550021109 443 3,643 SH   SOLE   0 0 3,643
MCDONALDS CORP COM EQUITY 580135101 1,070 6,025 SH   SOLE   0 0 6,025
MICROSOFT CORP COM EQUITY 594918104 4,118 40,548 SH   SOLE   0 0 40,548
MONDELEZ INTL INC CL A EQUITY 609207105 318 7,945 SH   SOLE   0 0 7,945
MORGAN STANLEY COM NEW EQUITY 617446448 262 6,619 SH   SOLE   0 0 6,619
NORFOLK SOUTHERN CORP COM EQUITY 655844108 219 1,466 SH   SOLE   0 0 1,466
NORTHROP GRUMMAN CORP COM EQUITY 666807102 334 1,363 SH   SOLE   0 0 1,363
OFFICE DEPOT INC COM EQUITY 676220106 129 50,150 SH   SOLE   0 0 50,150
PEOPLES UNITED FINANCIAL INC COM EQUITY 712704105 2,988 207,092 SH   SOLE   0 0 207,092
PEPSICO INC COM EQUITY 713448108 2,288 20,712 SH   SOLE   0 0 20,712
PFIZER INC COM EQUITY 717081103 1,360 31,158 SH   SOLE   0 0 31,158
PHILIP MORRIS INTL INC COM EQUITY 718172109 688 10,308 SH   SOLE   0 0 10,308
PROCTER AND GAMBLE CO COM EQUITY 742718109 4,125 44,874 SH   SOLE   0 0 44,874
PRUDENTIAL FINL INC COM EQUITY 744320102 763 9,354 SH   SOLE   0 0 9,354
PUBLIC SVC ENTERPRISE GROUP COM EQUITY 744573106 210 4,028 SH   SOLE   0 0 4,028
QUALCOMM INC COM EQUITY 747525103 285 5,005 SH   SOLE   0 0 5,005
RAYTHEON CO COM NEW EQUITY 755111507 374 2,441 SH   SOLE   0 0 2,441
RIGEL PHARMACEUTICALS INC COM NEW EQUITY 766559603 69 30,000 SH   SOLE   0 0 30,000
SCHLUMBERGER LTD COM EQUITY 806857108 281 7,789 SH   SOLE   0 0 7,789
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 247 5,256 SH   SOLE   0 0 5,256
SCHWAB STRATEGIC TR US REIT ETF EQUITY 808524847 212 5,500 SH   SOLE   0 0 5,500
SQUARE INC CL A EQUITY 852234103 200 3,571 SH   SOLE   0 0 3,571
STARBUCKS CORP COM EQUITY 855244109 201 3,129 SH   SOLE   0 0 3,129
STRYKER CORP COM EQUITY 863667101 1,350 8,610 SH   SOLE   0 0 8,610
TJX COS INC NEW COM EQUITY 872540109 225 5,035 SH   SOLE   0 0 5,035
TELEDYNE TECHNOLOGIES INC COM EQUITY 879360105 207 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 926 4,136 SH   SOLE   0 0 4,136
US BANCORP DEL COM NEW EQUITY 902973304 251 5,482 SH   SOLE   0 0 5,482
ULTRA PETROLEUM CORP COM NEW EQUITY 903914208 10 12,619 SH   SOLE   0 0 12,619
UNION PAC CORP COM EQUITY 907818108 483 3,492 SH   SOLE   0 0 3,492
UNITED PARCEL SERVICE INC CL B EQUITY 911312106 849 8,708 SH   SOLE   0 0 8,708
UNITED TECHNOLOGIES CORP COM EQUITY 913017109 6,212 58,337 SH   SOLE   0 0 58,337
VANGUARD GROUP DIV APP ETF ETF 921908844 1,874 19,133 SH   SOLE   0 0 19,133
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 564 7,895 SH   SOLE   0 0 7,895
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 709 6,335 SH   SOLE   0 0 6,335
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 348 4,287 SH   SOLE   0 0 4,287
VANGUARD BD INDEX FD INC SHORT TRM BOND EQUITY 921937827 501 6,373 SH   SOLE   0 0 6,373
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 1,172 14,791 SH   SOLE   0 0 14,791
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 608 16,377 SH   SOLE   0 0 16,377
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 716 9,182 SH   SOLE   0 0 9,182
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 251 2,654 SH   SOLE   0 0 2,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY 922042858 1,835 48,172 SH   SOLE   0 0 48,172
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 959 4,174 SH   SOLE   0 0 4,174
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 228 2,397 SH   SOLE   0 0 2,397
VANGUARD INDEX FDS REAL ESTATE ETF EQUITY 922908553 1,880 25,210 SH   SOLE   0 0 25,210
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 618 5,418 SH   SOLE   0 0 5,418
VANGUARD INDEX FDS MID CAP ETF EQUITY 922908629 516 3,737 SH   SOLE   0 0 3,737
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 413 3,600 SH   SOLE   0 0 3,600
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,733 12,903 SH   SOLE   0 0 12,903
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,517 15,482 SH   SOLE   0 0 15,482
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 538 4,077 SH   SOLE   0 0 4,077
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 4,160 32,594 SH   SOLE   0 0 32,594
WALMART INC COM EQUITY 931142103 1,942 20,851 SH   SOLE   0 0 20,851
WALGREENS BOOTS ALLIANCE INC COM EQUITY 931427108 316 4,628 SH   SOLE   0 0 4,628
WASHINGTON FED INC COM EQUITY 938824109 355 13,287 SH   SOLE   0 0 13,287
WELLS FARGO CO NEW COM EQUITY 949746101 577 12,515 SH   SOLE   0 0 12,515
YUM BRANDS INC COM EQUITY 988498101 273 2,968 SH   SOLE   0 0 2,968
INVESCO QQQ TR UNIT SER 1 EQUITY 46090E103 6,174 40,022 SH   SOLE   0 0 40,022
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF ETF 33733E104 665 13,768 SH   SOLE   0 0 13,768
TARGET CORP COM EQUITY 87612E106 243 3,676 SH   SOLE   0 0 3,676
EDWARDS LIFESCIENCES CORP COM EQUITY 28176E108 602 3,933 SH   SOLE   0 0 3,933
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF ETF 33739E108 472 26,272 SH   SOLE   0 0 26,272
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW EQUITY 46138E198 288 6,481 SH   SOLE   0 0 6,481
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 651 5,584 SH   SOLE   0 0 5,584
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 546 13,959 SH   SOLE   0 0 13,959
AT&T INC COM EQUITY 00206R102 2,265 79,367 SH   SOLE   0 0 79,367
ABBVIE INC COM EQUITY 00287Y109 986 10,699 SH   SOLE   0 0 10,699
ADOBE INC COM EQUITY 00724F101 339 1,500 SH   SOLE   0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS EQUITY 01609W102 1,111 8,105 SH   SOLE   0 0 8,105
ALPHABET INC CAP STK CL C EQUITY 02079K107 1,655 1,598 SH   SOLE   0 0 1,598
ALPHABET INC CAP STK CL A EQUITY 02079K305 2,157 2,064 SH   SOLE   0 0 2,064
ALTRIA GROUP INC COM EQUITY 02209S103 694 14,049 SH   SOLE   0 0 14,049
BCE INC COM NEW EQUITY 05534B760 212 5,374 SH   SOLE   0 0 5,374
BANDWIDTH INC COM CL A EQUITY 05988J103 219 5,383 SH   SOLE   0 0 5,383
BEIGENE LTD SPONSORED ADR EQUITY 07725L102 1,457 10,390 SH   SOLE   0 0 10,390
BLACKROCK INC COM EQUITY 09247X101 347 883 SH   SOLE   0 0 883
BROADCOM INC COM EQUITY 11135F101 222 872 SH   SOLE   0 0 872
CISCO SYS INC COM EQUITY 17275R102 2,663 61,449 SH   SOLE   0 0 61,449
COMCAST CORP NEW CL A EQUITY 20030N101 590 17,333 SH   SOLE   0 0 17,333
CONOCOPHILLIPS COM EQUITY 20825C104 415 6,659 SH   SOLE   0 0 6,659
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF 23908L108 213 10,387 SH   SOLE   0 0 10,387
DEVON ENERGY CORP NEW COM EQUITY 25179M103 243 10,772 SH   SOLE   0 0 10,772
DIAGEO P L C SPON ADR NEW EQUITY 25243Q205 471 3,324 SH   SOLE   0 0 3,324
DOMINION ENERGY INC COM EQUITY 25746U109 228 3,195 SH   SOLE   0 0 3,195
DOMINOS PIZZA INC COM EQUITY 25754A201 474 1,913 SH   SOLE   0 0 1,913
DOWDUPONT INC COM EQUITY 26078J100 548 10,243 SH   SOLE   0 0 10,243
DREYFUS HIGH YIELD STRATEGIE SH BEN INT EQUITY 26200S101 32 11,814 SH   SOLE   0 0 11,814
DREYFUS STRATEGIC MUN BD FD COM EQUITY 26202F107 141 20,212 SH   SOLE   0 0 20,212
DUKE ENERGY CORP NEW COM NEW EQUITY 26441C204 642 7,441 SH   SOLE   0 0 7,441
ETF SER SOLUTIONS BRAND VALUE ETF 26922A693 1,056 74,705 SH   SOLE   0 0 74,705
ENBRIDGE INC COM EQUITY 29250N105 631 20,289 SH   SOLE   0 0 20,289
ENERGY TRANSFER LP COM UT LTD PTN EQUITY 29273V100 327 24,719 SH   SOLE   0 0 24,719
EXXON MOBIL CORP COM EQUITY 30231G102 3,643 53,426 SH   SOLE   0 0 53,426
FACEBOOK INC CL A EQUITY 30303M102 2,468 18,830 SH   SOLE   0 0 18,830
FEDEX CORP COM EQUITY 31428X106 277 1,720 SH   SOLE   0 0 1,720
FIRST AMERN FINL CORP COM EQUITY 31847R102 507 11,367 SH   SOLE   0 0 11,367
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 1,353 46,537 SH   SOLE   0 0 46,537
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 332 6,371 SH   SOLE   0 0 6,371
FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 483 10,448 SH   SOLE   0 0 10,448
FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 716 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF ETF 33739N108 277 5,261 SH   SOLE   0 0 5,261
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 779 15,255 SH   SOLE   0 0 15,255
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW ETF 33739Q408 2,288 38,227 SH   SOLE   0 0 38,227
FIRST TR DYNAMIC EUROPE EQT COM SHS EQUITY 33740D107 177 13,965 SH   SOLE   0 0 13,965
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI ETF 33740F888 643 25,838 SH   SOLE   0 0 25,838
GABELLI MULTIMEDIA TR INC COM EQUITY 36239Q109 314 44,543 SH   SOLE   0 0 44,543
GLAXOSMITHKLINE PLC SPONSORED ADR EQUITY 37733W105 290 7,579 SH   SOLE   0 0 7,579
GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 464 60,539 SH   SOLE   0 0 60,539
GOLDMAN SACHS GROUP INC COM EQUITY 38141G104 785 4,697 SH   SOLE   0 0 4,697
GOLUB CAP BDC INC COM EQUITY 38173M102 210 12,746 SH   SOLE   0 0 12,746
INTUITIVE SURGICAL INC COM NEW EQUITY 46120E602 527 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308 556 10,649 SH   SOLE   0 0 10,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 276 3,025 SH   SOLE   0 0 3,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 EQUITY 46137V597 835 7,347 SH   SOLE   0 0 7,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 EQUITY 46137V613 1,330 13,092 SH   SOLE   0 0 13,092
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL EQUITY 46138E354 430 9,217 SH   SOLE   0 0 9,217
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL EQUITY 46138E362 492 12,871 SH   SOLE   0 0 12,871
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR ETF 46138E545 456 18,949 SH   SOLE   0 0 18,949
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG EQUITY 46138E727 386 19,528 SH   SOLE   0 0 19,528
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML EQUITY 46138E735 275 9,992 SH   SOLE   0 0 9,992
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV EQUITY 46138E743 555 14,795 SH   SOLE   0 0 14,795
ISHARES TR FLTG RATE NT ETF EQUITY 46429B655 620 12,305 SH   SOLE   0 0 12,305
ISHARES TR CORE HIGH DV ETF ETF 46429B663 895 10,604 SH   SOLE   0 0 10,604
ISHARES TR MIN VOL EAFE ETF EQUITY 46429B689 235 3,531 SH   SOLE   0 0 3,531
ISHARES TR MIN VOL USA ETF EQUITY 46429B697 619 11,812 SH   SOLE   0 0 11,812
ISHARES TR CORE MSCI TOTAL ETF 46432F834 219 4,174 SH   SOLE   0 0 4,174
ISHARES TR CORE MSCI EAFE EQUITY 46432F842 307 5,590 SH   SOLE   0 0 5,590
ISHARES INC CORE MSCI EMKT EQUITY 46434G103 685 14,533 SH   SOLE   0 0 14,533
ISHARES TR ULTR SH TRM BD ETF 46434V878 1,482 29,605 SH   SOLE   0 0 29,605
JPMORGAN CHASE & CO COM EQUITY 46625H100 2,936 30,075 SH   SOLE   0 0 30,075
JEFFERIES FINL GROUP INC COM EQUITY 47233W109 469 27,040 SH   SOLE   0 0 27,040
KINDER MORGAN INC DEL COM EQUITY 49456B101 207 13,437 SH   SOLE   0 0 13,437
MARATHON PETE CORP COM EQUITY 56585A102 544 9,214 SH   SOLE   0 0 9,214
MASTERCARD INCORPORATED CL A EQUITY 57636Q104 216 1,144 SH   SOLE   0 0 1,144
MERCK & CO INC COM EQUITY 58933Y105 1,596 20,890 SH   SOLE   0 0 20,890
METLIFE INC COM EQUITY 59156R108 247 6,022 SH   SOLE   0 0 6,022
MOLSON COORS BREWING CO CL B EQUITY 60871R209 387 6,894 SH   SOLE   0 0 6,894
MORGAN STANLEY EMER MKTS FD COM EQUITY 61744G107 351 21,785 SH   SOLE   0 0 21,785
NETFLIX INC COM EQUITY 64110L106 595 2,223 SH   SOLE   0 0 2,223
NEXTERA ENERGY INC COM EQUITY 65339F101 663 3,814 SH   SOLE   0 0 3,814
NORTHERN DYNASTY MINERALS LT COM NEW EQUITY 66510M204 162 285,000 SH   SOLE   0 0 285,000
NORTHERN LTS FD TR IV INSPIRE CORP ETF 66538H633 1,155 47,301 SH   SOLE   0 0 47,301
NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 366 16,014 SH   SOLE   0 0 16,014
NORTHERN LTS FD TR IV INSPIRE GBL HOPE ETF 66538H658 1,705 70,312 SH   SOLE   0 0 70,312
NVIDIA CORP COM EQUITY 67066G104 1,009 7,558 SH   SOLE   0 0 7,558
ORACLE CORP COM EQUITY 68389X105 434 9,605 SH   SOLE   0 0 9,605
PPL CORP COM EQUITY 69351T106 312 11,004 SH   SOLE   0 0 11,004
PACER FDS TR TRENDP US LAR CP ETF 69374H105 904 31,438 SH   SOLE   0 0 31,438
PACER FDS TR US CASH COWS 100 EQUITY 69374H881 296 11,510 SH   SOLE   0 0 11,510
PAYPAL HLDGS INC COM EQUITY 70450Y103 1,567 18,639 SH   SOLE   0 0 18,639
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 256 2,487 SH   SOLE   0 0 2,487
PRINCIPAL FINL GROUP INC COM EQUITY 74251V102 543 12,287 SH   SOLE   0 0 12,287
SPDR S&P 500 ETF TR TR UNIT EQUITY 78462F103 14,065 56,278 SH   SOLE   0 0 56,278
SPDR GOLD TRUST GOLD SHS EQUITY 78463V107 612 5,046 SH   SOLE   0 0 5,046
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 887 20,039 SH   SOLE   0 0 20,039
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 588 10,924 SH   SOLE   0 0 10,924
SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 442 13,589 SH   SOLE   0 0 13,589
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 700 20,833 SH   SOLE   0 0 20,833
SPDR SERIES TRUST S&P DIVID ETF EQUITY 78464A763 1,370 15,300 SH   SOLE   0 0 15,300
SS&C TECHNOLOGIES HLDGS INC COM EQUITY 78467J100 261 5,790 SH   SOLE   0 0 5,790
SSGA ACTIVE ETF TR SPDR TR TACTIC EQUITY 78467V848 2,249 47,482 SH   SOLE   0 0 47,482
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 351 1,507 SH   SOLE   0 0 1,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 340 1,122 SH   SOLE   0 0 1,122
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 2,221 73,144 SH   SOLE   0 0 73,144
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 758 29,130 SH   SOLE   0 0 29,130
SPDR SER TR SPDR BLOOMBERG EQUITY 78468R663 915 10,000 SH   SOLE   0 0 10,000
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 390 8,121 SH   SOLE   0 0 8,121
SALIENT MIDSTREAM & MLP FD SH BEN INT EQUITY 79471V105 271 36,665 SH   SOLE   0 0 36,665
SANDRIDGE PERMIAN TR COM UNIT BEN INT Other 80007A102 34 18,200 SH   SOLE   0 0 18,200
SELECT SECTOR SPDR TR SBI HEALTHCARE EQUITY 81369Y209 467 5,393 SH   SOLE   0 0 5,393
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 417 4,207 SH   SOLE   0 0 4,207
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 486 8,479 SH   SOLE   0 0 8,479
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 369 15,474 SH   SOLE   0 0 15,474
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 977 15,759 SH   SOLE   0 0 15,759
SELECT BANCORP INC NEW COM EQUITY 81617L108 337 27,259 SH   SOLE   0 0 27,259
SOLAREDGE TECHNOLOGIES INC COM EQUITY 83417M104 341 9,729 SH   SOLE   0 0 9,729
SPROTT PHYSICAL GOLD & SILVE TR UNIT EQUITY 85208R101 3,670 292,634 SH   SOLE   0 0 292,634
3M CO COM EQUITY 88579Y101 1,158 6,079 SH   SOLE   0 0 6,079
TORTOISE MLP FD INC COM EQUITY 89148B101 429 35,000 SH   SOLE   0 0 35,000
TWILIO INC CL A EQUITY 90138F102 302 3,387 SH   SOLE   0 0 3,387
TWITTER INC COM EQUITY 90184L102 221 7,695 SH   SOLE   0 0 7,695
UBS AG LONDON BRH ETRAC ALER MLP EQUITY 90267B682 292 20,834 SH   SOLE   0 0 20,834
UNITEDHEALTH GROUP INC COM EQUITY 91324P102 1,403 5,633 SH   SOLE   0 0 5,633
VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 376 17,824 SH   SOLE   0 0 17,824
VANECK VECTORS ETF TR OIL SVCS ETF ETF 92189F718 915 65,213 SH   SOLE   0 0 65,213
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED ETF 92189H409 962 15,759 SH   SOLE   0 0 15,759
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 380 6,404 SH   SOLE   0 0 6,404
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 262 1,572 SH   SOLE   0 0 1,572
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 310 2,632 SH   SOLE   0 0 2,632
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD EQUITY 92206C409 819 10,510 SH   SOLE   0 0 10,510
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 889 8,281 SH   SOLE   0 0 8,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 765 9,234 SH   SOLE   0 0 9,234
VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 1,359 24,166 SH   SOLE   0 0 24,166
VISA INC COM CL A EQUITY 92826C839 2,147 16,272 SH   SOLE   0 0 16,272
VODAFONE GROUP PLC NEW SPONSORED ADR EQUITY 92857W308 324 16,805 SH   SOLE   0 0 16,805
WEC ENERGY GROUP INC COM EQUITY 92939U106 277 4,002 SH   SOLE   0 0 4,002
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 1,897 22,460 SH   SOLE   0 0 22,460
WISDOMTREE TR US MIDCAP DIVID EQUITY 97717W505 351 11,099 SH   SOLE   0 0 11,099
WISDOMTREE TR US QLT SHRHD YLD ETF 97717W547 202 2,717 SH   SOLE   0 0 2,717
WISDOMTREE TR US TOTAL EARNING ETF 97717W596 1,020 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 296 6,345 SH   SOLE   0 0 6,345
WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 205 4,815 SH   SOLE   0 0 4,815
EURONAV NV ANTWERPEN SHS EQUITY B38564108 520 75,000 SH   SOLE   0 0 75,000
ASSURED GUARANTY LTD COM EQUITY G0585R106 8,192 214,003 SH   SOLE   0 0 214,003
ACCENTURE PLC IRELAND SHS CLASS A EQUITY G1151C101 1,035 7,338 SH   SOLE   0 0 7,338
INVESCO LTD SHS EQUITY G491BT108 177 10,580 SH   SOLE   0 0 10,580
MEDTRONIC PLC SHS EQUITY G5960L103 533 5,864 SH   SOLE   0 0 5,864
CHECK POINT SOFTWARE TECH LT ORD EQUITY M22465104 515 5,017 SH   SOLE   0 0 5,017
CORE LABORATORIES N V COM EQUITY N22717107 221 3,696 SH   SOLE   0 0 3,696
DHT HOLDINGS INC SHS NEW EQUITY Y2065G121 394 100,592 SH   SOLE   0 0 100,592