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 88579Y101 709 3,626 SH   SOLE   0 0 3,626
ABBOTT LABS COM 002824100 293 4,813 SH   SOLE   0 0 4,813
ABBVIE INC COM 00287Y109 856 9,195 SH   SOLE   0 0 9,195
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 837 131,129 SH   SOLE   0 0 131,129
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,508 402,265 SH   SOLE   13,238 0 389,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 1,239 SH   SOLE   0 0 1,239
ADOBE SYS INC COM 00724F101 804 3,308 SH   SOLE   0 0 3,308
AETNA INC NEW COM 00817Y108 237 1,275 SH   SOLE   0 0 1,275
AFLAC INC COM 001055102 229 5,321 SH   SOLE   0 0 5,321
AGNC INVT CORP COM 00123Q104 543 28,835 SH   SOLE   0 0 28,835
AK STL HLDG CORP COM 001547108 58 13,125 SH   SOLE   0 0 13,125
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,884 259,150 SH   SOLE   0 0 259,150
ALASKA AIR GROUP INC COM 011659109 326 5,343 SH   SOLE   0 0 5,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 981 5,264 SH   SOLE   0 0 5,264
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 7,500 262,391 SH   SOLE   0 0 262,391
ALPHABET INC CAP STK CL C 02079K107 1,516 1,346 SH   SOLE   0 0 1,346
ALPHABET INC CAP STK CL A 02079K305 3,537 3,101 SH   SOLE   0 0 3,101
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,143 52,356 SH   SOLE   0 0 52,356
ALPS ETF TR SECTR DIV DOGS 00162Q858 236 5,324 SH   SOLE   0 0 5,324
ALPS ETF TR ALERIAN MLP 00162Q866 262 26,022 SH   SOLE   0 0 26,022
ALTRIA GROUP INC COM 02209S103 1,174 20,991 SH   SOLE   0 0 20,991
AMARIN CORP PLC SPONS ADR NEW 023111206 29 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 10,034 6,054 SH   SOLE   0 0 6,054
AMERICAN ELEC PWR INC COM 025537101 423 6,033 SH   SOLE   0 0 6,033
AMERICAN TOWER CORP NEW COM 03027X100 308 2,133 SH   SOLE   0 0 2,133
AMERISOURCEBERGEN CORP COM 03073E105 212 2,473 SH   SOLE   0 0 2,473
AMGEN INC COM 031162100 1,172 6,326 SH   SOLE   0 0 6,326
ANDEAVOR COM 03349M105 844 6,401 SH   SOLE   0 0 6,401
ANNALY CAP MGMT INC COM 035710409 139 13,414 SH   SOLE   0 0 13,414
APPLE INC COM 037833100 17,593 94,153 SH   SOLE   0 0 94,153
APPLIED MATLS INC COM 038222105 386 8,456 SH   SOLE   0 0 8,456
ARK ETF TR INNOVATION ETF 00214Q104 644 14,115 SH   SOLE   0 0 14,115
ARK ETF TR WEB X.O ETF 00214Q401 301 5,377 SH   SOLE   0 0 5,377
ARK ETF TR ISRAEL INOVATE 00214Q609 240 11,700 SH   SOLE   0 0 11,700
ARQULE INC COM 04269E107 58 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 3,768 116,990 SH   SOLE   263 0 116,727
AUTOMATIC DATA PROCESSING IN COM 053015103 1,984 14,713 SH   SOLE   0 0 14,713
AXON ENTERPRISE INC COM 05464C101 592 9,190 SH   SOLE   0 0 9,190
BAIDU INC SPON ADR REP A 056752108 270 1,100 SH   SOLE   0 0 1,100
BANK AMER CORP COM 060505104 1,821 64,406 SH   SOLE   0 0 64,406
BANK HAWAII CORP COM 062540109 566 6,766 SH   SOLE   0 0 6,766
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 293 7,893 SH   SOLE   0 0 7,893
BERKSHIRE HATHAWAY INC DEL CL A 084670108 284 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,784 20,160 SH   SOLE   0 0 20,160
BLACKROCK ENHANCED EQT DIV T COM 09251A104 218 23,881 SH   SOLE   8,773 0 15,108
BLACKROCK INC COM 09247X101 315 632 SH   SOLE   0 0 632
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,064 116,384 SH   SOLE   0 0 116,384
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 384 11,588 SH   SOLE   0 0 11,588
BOEING CO COM 097023105 7,028 22,480 SH   SOLE   0 0 22,480
BOOKING HLDGS INC COM 09857L108 341 167 SH   SOLE   0 0 167
BOULDER GROWTH & INCOME FD I COM 101507101 363 35,300 SH   SOLE   0 0 35,300
BP PLC SPONSORED ADR 055622104 1,680 37,163 SH   SOLE   0 0 37,163
BRISTOL MYERS SQUIBB CO COM 110122108 373 6,765 SH   SOLE   0 0 6,765
BROADCOM INC COM 11135F101 533 2,202 SH   SOLE   0 0 2,202
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 716 56,553 SH   SOLE   0 0 56,553
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 668 28,313 SH   SOLE   0 0 28,313
CAMBRIA ETF TR GLB MOMENT ETF 132061508 14,341 542,748 SH   SOLE   0 0 542,748
CAMBRIA ETF TR GLB ASSET ALLO 132061607 406 15,233 SH   SOLE   0 0 15,233
CAMBRIA ETF TR VALUE MOMENTUM 132061888 564 21,842 SH   SOLE   0 0 21,842
CATERPILLAR INC DEL COM 149123101 869 6,379 SH   SOLE   0 0 6,379
CBRE CLARION GLOBAL REAL EST COM 12504G100 208 27,560 SH   SOLE   0 0 27,560
CHEVRON CORP NEW COM 166764100 6,318 50,796 SH   SOLE   0 0 50,796
CHUBB LIMITED COM H1467J104 1,494 11,786 SH   SOLE   0 0 11,786
CISCO SYS INC COM 17275R102 1,761 41,114 SH   SOLE   188 0 40,926
CITIGROUP INC COM NEW 172967424 592 8,825 SH   SOLE   0 0 8,825
CLOROX CO DEL COM 189054109 234 1,757 SH   SOLE   0 0 1,757
COCA COLA CO COM 191216100 1,179 26,943 SH   SOLE   0 0 26,943
COHEN & STEERS QUALITY RLTY COM 19247L106 221 18,378 SH   SOLE   0 0 18,378
COLGATE PALMOLIVE CO COM 194162103 207 3,199 SH   SOLE   0 0 3,199
COLONY CR REAL ESTATE INC COM CL A 19625T101 315 15,063 SH   SOLE   0 0 15,063
COMCAST CORP NEW CL A 20030N101 480 14,478 SH   SOLE   0 0 14,478
CONAGRA BRANDS INC COM 205887102 286 8,154 SH   SOLE   0 0 8,154
CONOCOPHILLIPS COM 20825C104 901 13,126 SH   SOLE   0 0 13,126
CONSOLIDATED EDISON INC COM 209115104 359 4,589 SH   SOLE   0 0 4,589
CORPORATE CAP TR INC COM 219880101 2,382 150,655 SH   SOLE   0 0 150,655
COSTCO WHSL CORP NEW COM 22160K105 2,704 12,999 SH   SOLE   0 0 12,999
CROWN CASTLE INTL CORP NEW COM 22822V101 308 2,847 SH   SOLE   0 0 2,847
CSX CORP COM 126408103 253 3,928 SH   SOLE   0 0 3,928
CVS HEALTH CORP COM 126650100 438 6,724 SH   SOLE   0 0 6,724
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 223 9,243 SH   SOLE   0 0 9,243
DEERE & CO COM 244199105 441 3,131 SH   SOLE   0 0 3,131
DELTA AIR LINES INC DEL COM NEW 247361702 268 5,374 SH   SOLE   0 0 5,374
DIAGEO P L C SPON ADR NEW 25243Q205 265 1,865 SH   SOLE   0 0 1,865
DISNEY WALT CO COM DISNEY 254687106 3,006 28,556 SH   SOLE   0 0 28,556
DNP SELECT INCOME FD COM 23325P104 137 12,653 SH   SOLE   0 0 12,653
DOMINION ENERGY INC COM 25746U109 646 9,445 SH   SOLE   0 0 9,445
DOUBLELINE INCOME SOLUTIONS COM 258622109 546 27,243 SH   SOLE   2,108 0 25,135
DOWDUPONT INC COM 26078J100 391 5,942 SH   SOLE   0 0 5,942
EATON CORP PLC SHS G29183103 298 3,979 SH   SOLE   0 0 3,979
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 169 10,203 SH   SOLE   0 0 10,203
EATON VANCE SR FLTNG RTE TR COM 27828Q105 335 23,587 SH   SOLE   1,800 0 21,787
EATON VANCE TAX ADVT DIV INC COM 27828G107 221 9,580 SH   SOLE   0 0 9,580
EDISON INTL COM 281020107 466 7,310 SH   SOLE   0 0 7,310
EDITAS MEDICINE INC COM 28106W103 450 12,175 SH   SOLE   0 0 12,175
EMERSON ELEC CO COM 291011104 1,575 22,689 SH   SOLE   0 0 22,689
ENTERPRISE PRODS PARTNERS L COM 293792107 270 9,863 SH   SOLE   0 0 9,863
ETF SER SOLUTIONS AAM S&P 500 26922A594 475 17,941 SH   SOLE   0 0 17,941
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 587 13,355 SH   SOLE   0 0 13,355
ETFS GOLD TR SHS 26922Y105 304 2,534 SH   SOLE   0 0 2,534
EVERSOURCE ENERGY COM 30040W108 215 3,635 SH   SOLE   0 0 3,635
EXPRESS SCRIPTS HLDG CO COM 30219G108 389 5,026 SH   SOLE   0 0 5,026
EXXON MOBIL CORP COM 30231G102 3,383 41,345 SH   SOLE   0 0 41,345
FACEBOOK INC CL A 30303M102 3,221 16,342 SH   SOLE   0 0 16,342
FEDEX CORP COM 31428X106 525 2,290 SH   SOLE   0 0 2,290
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,468 140,393 SH   SOLE   0 0 140,393
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,764 29,190 SH   SOLE   0 0 29,190
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 308 8,130 SH   SOLE   0 0 8,130
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 423 7,779 SH   SOLE   0 0 7,779
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 395 6,702 SH   SOLE   64 0 6,638
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 782 15,293 SH   SOLE   0 0 15,293
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 587 4,147 SH   SOLE   0 0 4,147
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,761 26,934 SH   SOLE   52 0 26,882
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 252 5,962 SH   SOLE   0 0 5,962
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 254 5,436 SH   SOLE   0 0 5,436
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 287 3,840 SH   SOLE   0 0 3,840
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280 4,914 SH   SOLE   0 0 4,914
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 310 11,790 SH   SOLE   0 0 11,790
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 391 7,242 SH   SOLE   0 0 7,242
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 273 10,214 SH   SOLE   0 0 10,214
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 375 16,215 SH   SOLE   162 0 16,053
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 589 12,325 SH   SOLE   0 0 12,325
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 667 22,300 SH   SOLE   0 0 22,300
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,434 48,131 SH   SOLE   0 0 48,131
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 265 9,894 SH   SOLE   0 0 9,894
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 514 17,880 SH   SOLE   0 0 17,880
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 727 26,218 SH   SOLE   0 0 26,218
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,030 20,131 SH   SOLE   0 0 20,131
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 894 18,287 SH   SOLE   0 0 18,287
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,170 36,164 SH   SOLE   0 0 36,164
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 992 51,969 SH   SOLE   0 0 51,969
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 937 19,038 SH   SOLE   0 0 19,038
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,238 166,648 SH   SOLE   140 0 166,508
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 584 8,819 SH   SOLE   0 0 8,819
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 652 12,473 SH   SOLE   0 0 12,473
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,433 24,125 SH   SOLE   0 0 24,125
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 346 5,054 SH   SOLE   0 0 5,054
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 355 12,444 SH   SOLE   0 0 12,444
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,091 14,054 SH   SOLE   0 0 14,054
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,420 146,122 SH   SOLE   0 0 146,122
FLEXSHARES TR MORNSTAR UPSTR 33939L407 430 12,832 SH   SOLE   0 0 12,832
FOUNDATION MEDICINE INC COM 350465100 205 1,500 SH   SOLE   0 0 1,500
FS INVT CORP COM 302635107 404 53,736 SH   SOLE   0 0 53,736
GARMIN LTD SHS H2906T109 306 5,013 SH   SOLE   0 0 5,013
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 208 8,850 SH   SOLE   0 0 8,850
GENERAL DYNAMICS CORP COM 369550108 255 1,359 SH   SOLE   0 0 1,359
GENERAL ELECTRIC CO COM 369604103 1,430 107,967 SH   SOLE   0 0 107,967
GENERAL MLS INC COM 370334104 254 5,847 SH   SOLE   0 0 5,847
GLACIER BANCORP INC NEW COM 37637Q105 252 6,405 SH   SOLE   0 0 6,405
GLOBAL X FDS GLB X MLP ENRG I 37950E226 662 50,245 SH   SOLE   0 0 50,245
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 310 14,158 SH   SOLE   0 0 14,158
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,190 61,500 SH   SOLE   600 0 60,900
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 968 33,368 SH   SOLE   0 0 33,368
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,125 48,500 SH   SOLE   3,300 0 45,200
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,471 44,982 SH   SOLE   0 0 44,982
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 3,843 38,447 SH   SOLE   4,653 0 33,794
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 482 10,300 SH   SOLE   0 0 10,300
HALLIBURTON CO COM 406216101 405 9,108 SH   SOLE   0 0 9,108
HECLA MNG CO COM 422704106 97 27,902 SH   SOLE   0 0 27,902
HOME DEPOT INC COM 437076102 3,121 16,081 SH   SOLE   0 0 16,081
HONEYWELL INTL INC COM 438516106 1,043 7,204 SH   SOLE   0 0 7,204
HP INC COM 40434L105 244 10,701 SH   SOLE   0 0 10,701
HUNTINGTON BANCSHARES INC COM 446150104 189 12,721 SH   SOLE   0 0 12,721
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 427 5,960 SH   SOLE   0 0 5,960
ILLINOIS TOOL WKS INC COM 452308109 246 1,774 SH   SOLE   0 0 1,774
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 606 31,757 SH   SOLE   0 0 31,757
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 344 12,612 SH   SOLE   0 0 12,612
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 2,653 105,388 SH   SOLE   0 0 105,388
INTEL CORP COM 458140100 3,441 68,617 SH   SOLE   0 0 68,617
INTERNATIONAL BUSINESS MACHS COM 459200101 1,741 12,448 SH   SOLE   0 0 12,448
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,270 125,333 SH   SOLE   0 0 125,333
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 824 20,269 SH   SOLE   0 0 20,269
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 273 15,460 SH   SOLE   0 0 15,460
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 195 10,951 SH   SOLE   0 0 10,951
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 233 4,221 SH   SOLE   0 0 4,221
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 416 5,360 SH   SOLE   0 0 5,360
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 484 3,796 SH   SOLE   0 0 3,796
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 237 1,463 SH   SOLE   0 0 1,463
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 895 15,697 SH   SOLE   0 0 15,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 200 1,094 SH   SOLE   0 0 1,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,253 41,755 SH   SOLE   0 0 41,755
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 349 22,524 SH   SOLE   0 0 22,524
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 438 24,951 SH   SOLE   0 0 24,951
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 648 4,632 SH   SOLE   0 0 4,632
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,038 89,106 SH   SOLE   791 0 88,315
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 211 4,482 SH   SOLE   0 0 4,482
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 236 4,963 SH   SOLE   0 0 4,963
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 559 22,229 SH   SOLE   0 0 22,229
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 705 13,045 SH   SOLE   0 0 13,045
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 223 8,442 SH   SOLE   0 0 8,442
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 257 10,127 SH   SOLE   0 0 10,127
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,688 73,643 SH   SOLE   0 0 73,643
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 225 7,625 SH   SOLE   0 0 7,625
INVESCO MUN OPPORTUNITY TR COM 46132C107 287 24,375 SH   SOLE   1,200 0 23,175
INVESCO QQQ TR UNIT SER 1 46090E103 30,814 178,506 SH   SOLE   144 0 178,362
IQIYI INC SPONSORED ADS 46267X108 1,148 34,995 SH   SOLE   0 0 34,995
ISHARES GOLD TRUST ISHARES 464285105 427 35,878 SH   SOLE   0 0 35,878
ISHARES INC EM HGHYL BD ETF 464286285 326 7,121 SH   SOLE   0 0 7,121
ISHARES INC MIN VOL GBL ETF 464286525 574 6,933 SH   SOLE   0 0 6,933
ISHARES INC MIN VOL EMRG MKT 464286533 419 7,293 SH   SOLE   348 0 6,945
ISHARES INC MSCI EURZONE ETF 464286608 637 15,618 SH   SOLE   0 0 15,618
ISHARES INC MSCI SWITZERLAND 464286749 271 8,349 SH   SOLE   0 0 8,349
ISHARES INC CORE MSCI EMKT 46434G103 4,451 85,492 SH   SOLE   920 0 84,572
ISHARES SILVER TRUST ISHARES 46428Q109 1,311 87,885 SH   SOLE   0 0 87,885
ISHARES TR S&P 100 ETF 464287101 1,471 12,250 SH   SOLE   0 0 12,250
ISHARES TR CORE S&P TTL STK 464287150 976 15,579 SH   SOLE   0 0 15,579
ISHARES TR SELECT DIVID ETF 464287168 961 9,834 SH   SOLE   0 0 9,834
ISHARES TR TIPS BD ETF 464287176 2,993 26,574 SH   SOLE   0 0 26,574
ISHARES TR CORE S&P500 ETF 464287200 16,547 60,444 SH   SOLE   0 0 60,444
ISHARES TR CORE US AGGBD ET 464287226 5,035 47,493 SH   SOLE   0 0 47,493
ISHARES TR MSCI EMG MKT ETF 464287234 4,416 102,463 SH   SOLE   0 0 102,463
ISHARES TR IBOXX INV CP ETF 464287242 4,161 36,379 SH   SOLE   231 0 36,148
ISHARES TR S&P 500 GRWT ETF 464287309 10,411 63,821 SH   SOLE   0 0 63,821
ISHARES TR S&P 500 VAL ETF 464287408 6,982 63,438 SH   SOLE   0 0 63,438
ISHARES TR BARCLAYS 7 10 YR 464287440 1,060 10,356 SH   SOLE   0 0 10,356
ISHARES TR 1 3 YR TREAS BD 464287457 3,394 40,776 SH   SOLE   0 0 40,776
ISHARES TR MSCI EAFE ETF 464287465 7,432 111,416 SH   SOLE   0 0 111,416
ISHARES TR RUS MD CP GR ETF 464287481 1,932 15,185 SH   SOLE   0 0 15,185
ISHARES TR RUS MID CAP ETF 464287499 258 1,215 SH   SOLE   0 0 1,215
ISHARES TR CORE S&P MCP ETF 464287507 9,957 51,104 SH   SOLE   0 0 51,104
ISHARES TR NA TEC SFTWR ETF 464287515 399 2,146 SH   SOLE   38 0 2,108
ISHARES TR NASDAQ BIOTECH 464287556 533 4,824 SH   SOLE   0 0 4,824
ISHARES TR COHEN STEER REIT 464287564 965 9,665 SH   SOLE   0 0 9,665
ISHARES TR RUS 1000 VAL ETF 464287598 391 3,219 SH   SOLE   0 0 3,219
ISHARES TR S&P MC 400GR ETF 464287606 340 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS 1000 GRW ETF 464287614 1,049 7,258 SH   SOLE   0 0 7,258
ISHARES TR RUS 1000 ETF 464287622 381 2,500 SH   SOLE   0 0 2,500
ISHARES TR RUS 2000 GRW ETF 464287648 3,571 17,307 SH   SOLE   0 0 17,307
ISHARES TR RUSSELL 2000 ETF 464287655 9,456 57,462 SH   SOLE   0 0 57,462
ISHARES TR CORE S&P US VLU 464287663 1,444 26,931 SH   SOLE   0 0 26,931
ISHARES TR CORE S&P US GWT 464287671 1,183 20,577 SH   SOLE   0 0 20,577
ISHARES TR RUSSELL 3000 ETF 464287689 412 2,535 SH   SOLE   0 0 2,535
ISHARES TR S&P MC 400VL ETF 464287705 246 1,523 SH   SOLE   0 0 1,523
ISHARES TR U.S. TECH ETF 464287721 301 1,673 SH   SOLE   0 0 1,673
ISHARES TR U.S. REAL ES ETF 464287739 3,335 41,630 SH   SOLE   0 0 41,630
ISHARES TR U.S. FINLS ETF 464287788 211 1,795 SH   SOLE   0 0 1,795
ISHARES TR U.S. ENERGY ETF 464287796 353 8,560 SH   SOLE   0 0 8,560
ISHARES TR CORE S&P SCP ETF 464287804 6,892 81,888 SH   SOLE   340 0 81,548
ISHARES TR SP SMCP600VL ETF 464287879 1,436 8,723 SH   SOLE   0 0 8,723
ISHARES TR S&P SML 600 GWT 464287887 312 1,630 SH   SOLE   0 0 1,630
ISHARES TR GL CLEAN ENE ETF 464288224 2,566 293,949 SH   SOLE   0 0 293,949
ISHARES TR JPMORGAN USD EMG 464288281 1,356 12,739 SH   SOLE   0 0 12,739
ISHARES TR CALIF MUN BD ETF 464288356 1,574 26,924 SH   SOLE   0 0 26,924
ISHARES TR GLB INFRASTR ETF 464288372 781 18,244 SH   SOLE   0 0 18,244
ISHARES TR MRGSTR MD CP VAL 464288406 371 2,335 SH   SOLE   0 0 2,335
ISHARES TR NATIONAL MUN ETF 464288414 590 5,425 SH   SOLE   0 0 5,425
ISHARES TR INTL SEL DIV ETF 464288448 944 29,681 SH   SOLE   1,000 0 28,681
ISHARES TR IBOXX HI YD ETF 464288513 3,290 38,793 SH   SOLE   0 0 38,793
ISHARES TR MSCI KLD400 SOC 464288570 462 4,558 SH   SOLE   0 0 4,558
ISHARES TR MBS ETF 464288588 339 3,258 SH   SOLE   0 0 3,258
ISHARES TR INTRMD CR BD ETF 464288638 2,833 26,717 SH   SOLE   0 0 26,717
ISHARES TR 1 3 YR CR BD ETF 464288646 2,063 19,927 SH   SOLE   0 0 19,927
ISHARES TR S&P US PFD STK 464288687 1,197 31,613 SH   SOLE   0 0 31,613
ISHARES TR US HOME CONS ETF 464288752 872 22,883 SH   SOLE   0 0 22,883
ISHARES TR US AER DEF ETF 464288760 2,819 14,612 SH   SOLE   0 0 14,612
ISHARES TR U.S. MED DVC ETF 464288810 628 3,126 SH   SOLE   0 0 3,126
ISHARES TR MICRO-CAP ETF 464288869 211 1,973 SH   SOLE   0 0 1,973
ISHARES TR EAFE VALUE ETF 464288877 461 9,002 SH   SOLE   0 0 9,002
ISHARES TR RUS TP200 GR ETF 464289438 591 7,501 SH   SOLE   0 0 7,501
ISHARES TR AGGRES ALLOC ETF 464289859 218 4,086 SH   SOLE   0 0 4,086
ISHARES TR GRWT ALLOCAT ETF 464289867 1,172 26,501 SH   SOLE   0 0 26,501
ISHARES TR MODERT ALLOC ETF 464289875 541 14,447 SH   SOLE   0 0 14,447
ISHARES TR CONSER ALLOC ETF 464289883 669 19,711 SH   SOLE   0 0 19,711
ISHARES TR US TREAS BD ETF 46429B267 242 9,841 SH   SOLE   0 0 9,841
ISHARES TR FLTG RATE NT ETF 46429B655 221 4,345 SH   SOLE   0 0 4,345
ISHARES TR CORE HIGH DV ETF 46429B663 2,554 30,157 SH   SOLE   0 0 30,157
ISHARES TR MIN VOL EAFE ETF 46429B689 5,158 73,234 SH   SOLE   70 0 73,164
ISHARES TR MIN VOL USA ETF 46429B697 13,024 244,645 SH   SOLE   150 0 244,495
ISHARES TR EDGE MSCI USA VL 46432F388 11,846 143,120 SH   SOLE   0 0 143,120
ISHARES TR USA MOMENTUM FCT 46432F396 6,140 55,752 SH   SOLE   0 0 55,752
ISHARES TR CORE MSCI EAFE 46432F842 7,209 114,405 SH   SOLE   0 0 114,405
ISHARES TR MULTIFACTOR USA 46434V282 1,726 53,898 SH   SOLE   0 0 53,898
ISHARES TR 0-5YR HI YL CP 46434V407 201 4,323 SH   SOLE   0 0 4,323
ISHARES TR CORE TOTAL USD 46434V613 329 6,682 SH   SOLE   0 0 6,682
ISHARES TR CORE DIV GRWTH 46434V621 456 13,270 SH   SOLE   0 0 13,270
ISHARES TR HDG MSCI EAFE 46434V803 1,460 49,539 SH   SOLE   0 0 49,539
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,521 50,343 SH   SOLE   0 0 50,343
ISORAY INC COM 46489V104 5 11,508 SH   SOLE   0 0 11,508
JACOBS ENGR GROUP INC DEL COM 469814107 305 4,767 SH   SOLE   0 0 4,767
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 276 5,520 SH   SOLE   0 0 5,520
JD COM INC SPON ADR CL A 47215P106 230 5,907 SH   SOLE   0 0 5,907
JOHNSON & JOHNSON COM 478160104 3,793 31,198 SH   SOLE   0 0 31,198
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,591 31,744 SH   SOLE   0 0 31,744
JPMORGAN CHASE & CO COM 46625H100 2,075 19,753 SH   SOLE   0 0 19,753
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 94 10,000 SH   SOLE   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 1,072 10,208 SH   SOLE   0 0 10,208
KINDER MORGAN INC DEL COM 49456B101 294 16,879 SH   SOLE   0 0 16,879
LAM RESEARCH CORP COM 512807108 217 1,255 SH   SOLE   0 0 1,255
LAMB WESTON HLDGS INC COM 513272104 200 2,950 SH   SOLE   0 0 2,950
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 517 18,422 SH   SOLE   0 0 18,422
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 561 17,928 SH   SOLE   0 0 17,928
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 241 37,350 SH   SOLE   0 0 37,350
LILLY ELI & CO COM 532457108 421 4,904 SH   SOLE   0 0 4,904
LOCKHEED MARTIN CORP COM 539830109 2,518 8,416 SH   SOLE   0 0 8,416
LOWES COS INC COM 548661107 284 2,991 SH   SOLE   0 0 2,991
MADISON CVRED CALL & EQ STR COM 557437100 206 27,249 SH   SOLE   2,500 0 24,749
MANNKIND CORP COM NEW 56400P706 24 12,561 SH   SOLE   0 0 12,561
MARATHON OIL CORP COM 565849106 202 9,787 SH   SOLE   0 0 9,787
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,588 73,941 SH   SOLE   0 0 73,941
MASTERCARD INCORPORATED CL A 57636Q104 1,072 5,430 SH   SOLE   0 0 5,430
MCDONALDS CORP COM 580135101 1,369 8,733 SH   SOLE   0 0 8,733
MEDTRONIC PLC SHS G5960L103 278 3,229 SH   SOLE   0 0 3,229
MERCK & CO INC COM 58933Y105 1,355 22,413 SH   SOLE   0 0 22,413
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 118 20,955 SH   SOLE   0 0 20,955
MICRON TECHNOLOGY INC COM 595112103 1,012 25,749 SH   SOLE   0 0 25,749
MICROSOFT CORP COM 594918104 11,608 116,214 SH   SOLE   100 0 116,114
MONDELEZ INTL INC CL A 609207105 339 8,296 SH   SOLE   0 0 8,296
NETFLIX INC COM 64110L106 4,933 12,390 SH   SOLE   0 0 12,390
NEXTERA ENERGY INC COM 65339F101 2,104 12,454 SH   SOLE   0 0 12,454
NIKE INC CL B 654106103 4,558 58,167 SH   SOLE   0 0 58,167
NORTHROP GRUMMAN CORP COM 666807102 788 2,552 SH   SOLE   0 0 2,552
NOVARTIS A G SPONSORED ADR 66987V109 1,109 14,833 SH   SOLE   0 0 14,833
NOVO-NORDISK A S ADR 670100205 291 6,225 SH   SOLE   0 0 6,225
NUVEEN MUN VALUE FD INC COM 670928100 220 22,910 SH   SOLE   0 0 22,910
NUVEEN PFD & INCM SECURTIES COM 67072C105 165 18,562 SH   SOLE   0 0 18,562
NVIDIA CORP COM 67066G104 1,021 4,218 SH   SOLE   0 0 4,218
OGE ENERGY CORP COM 670837103 219 6,229 SH   SOLE   0 0 6,229
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 380 6,226 SH   SOLE   0 0 6,226
ORACLE CORP COM 68389X105 236 5,254 SH   SOLE   0 0 5,254
PACCAR INC COM 693718108 370 6,066 SH   SOLE   0 0 6,066
PACER FDS TR TRENDP US MID CP 69374H204 373 11,576 SH   SOLE   0 0 11,576
PACER FDS TR TRENDP 100 ETF 69374H303 1,537 45,773 SH   SOLE   0 0 45,773
PACER FDS TR TRENDPILOT EUR 69374H808 1,280 46,057 SH   SOLE   0 0 46,057
PACER FDS TR WEALTHSHIELD 69374H840 1,331 50,463 SH   SOLE   0 0 50,463
PAYPAL HLDGS INC COM 70450Y103 376 4,480 SH   SOLE   0 0 4,480
PEPSICO INC COM 713448108 710 6,479 SH   SOLE   0 0 6,479
PFIZER INC COM 717081103 2,038 56,086 SH   SOLE   0 0 56,086
PG&E CORP COM 69331C108 335 7,655 SH   SOLE   0 0 7,655
PHILIP MORRIS INTL INC COM 718172109 484 6,034 SH   SOLE   0 0 6,034
PHILLIPS 66 COM 718546104 980 8,864 SH   SOLE   0 0 8,864
PIMCO CORPORATE & INCOME OPP COM 72201B101 179 10,145 SH   SOLE   0 0 10,145
PIMCO ETF TR ACTIVE BD ETF 72201R775 270 2,625 SH   SOLE   0 0 2,625
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,650 36,011 SH   SOLE   0 0 36,011
PROCTER AND GAMBLE CO COM 742718109 2,564 32,820 SH   SOLE   0 0 32,820
PROSHARES TR INVT INT RT HG 74347B607 902 12,249 SH   SOLE   0 0 12,249
PROSHARES TR S&P MDCP 400 DIV 74347B680 871 15,933 SH   SOLE   0 0 15,933
PROSHARES TR HD REPLICATION 74347X294 934 20,803 SH   SOLE   0 0 20,803
PUBLIC STORAGE COM 74460D109 293 1,290 SH   SOLE   0 0 1,290
QUALCOMM INC COM 747525103 409 8,315 SH   SOLE   0 0 8,315
RAYTHEON CO COM NEW 755111507 366 1,885 SH   SOLE   0 0 1,885
REALTY INCOME CORP COM 756109104 243 4,547 SH   SOLE   0 0 4,547
RING ENERGY INC COM 76680V108 6,920 543,990 SH   SOLE   0 0 543,990
ROYAL BK CDA MONTREAL QUE COM 780087102 413 5,503 SH   SOLE   0 0 5,503
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 989 13,837 SH   SOLE   0 0 13,837
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 395 5,778 SH   SOLE   0 0 5,778
ROYCE MICRO-CAP TR INC COM 780915104 440 43,603 SH   SOLE   0 0 43,603
ROYCE VALUE TR INC COM 780910105 919 58,330 SH   SOLE   0 0 58,330
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 245 9,800 SH   SOLE   0 0 9,800
SALESFORCE COM INC COM 79466L302 563 4,032 SH   SOLE   0 0 4,032
SAP SE SPON ADR 803054204 666 5,777 SH   SOLE   0 0 5,777
SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 1,275 SH   SOLE   0 0 1,275
SCHLUMBERGER LTD COM 806857108 384 5,875 SH   SOLE   0 0 5,875
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 3,326 SH   SOLE   0 0 3,326
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,906 198,065 SH   SOLE   0 0 198,065
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 4,172 SH   SOLE   0 0 4,172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 307 5,586 SH   SOLE   0 0 5,586
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,579 21,341 SH   SOLE   0 0 21,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,022 39,927 SH   SOLE   0 0 39,927
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 358 13,080 SH   SOLE   0 0 13,080
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,831 37,216 SH   SOLE   0 0 37,216
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,883 57,540 SH   SOLE   500 0 57,040
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 601 11,899 SH   SOLE   0 0 11,899
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 867 17,452 SH   SOLE   400 0 17,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,401 40,664 SH   SOLE   135 0 40,529
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 593 11,576 SH   SOLE   60 0 11,516
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 5,370 SH   SOLE   44 0 5,326
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,470 46,350 SH   SOLE   217 0 46,133
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,721 64,475 SH   SOLE   2,620 0 61,855
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,134 29,736 SH   SOLE   874 0 28,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,793 39,867 SH   SOLE   0 0 39,867
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 7,332 SH   SOLE   0 0 7,332
SEMPRA ENERGY COM 816851109 275 2,385 SH   SOLE   0 0 2,385
SHERWIN WILLIAMS CO COM 824348106 399 982 SH   SOLE   0 0 982
SHOPIFY INC CL A 82509L107 519 3,473 SH   SOLE   0 0 3,473
SIRIUS XM HLDGS INC COM 82968B103 115 16,761 SH   SOLE   0 0 16,761
SOURCE CAP INC COM 836144105 270 6,807 SH   SOLE   0 0 6,807
SOUTHERN CO COM 842587107 624 13,310 SH   SOLE   0 0 13,310
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,210 4,983 SH   SOLE   0 0 4,983
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 9,451 SH   SOLE   0 0 9,451
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,498 49,794 SH   SOLE   0 0 49,794
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,293 70,973 SH   SOLE   0 0 70,973
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,360 6,646 SH   SOLE   0 0 6,646
SPDR SER TR NUVEEN BLMBRG SR 78468R739 345 7,193 SH   SOLE   0 0 7,193
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 971 15,183 SH   SOLE   0 0 15,183
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 287 5,417 SH   SOLE   0 0 5,417
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 429 12,133 SH   SOLE   0 0 12,133
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 937 26,492 SH   SOLE   0 0 26,492
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 361 12,200 SH   SOLE   0 0 12,200
SPDR SERIES TRUST DJ REIT ETF 78464A607 822 8,756 SH   SOLE   0 0 8,756
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,042 18,844 SH   SOLE   0 0 18,844
SPDR SERIES TRUST S&P REGL BKG 78464A698 448 7,287 SH   SOLE   0 0 7,287
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,049 54,532 SH   SOLE   2,026 0 52,506
SPDR SERIES TRUST S&P BK ETF 78464A797 1,046 21,977 SH   SOLE   0 0 21,977
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 443 8,187 SH   SOLE   0 0 8,187
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 438 6,002 SH   SOLE   0 0 6,002
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,539 32,865 SH   SOLE   1,084 0 31,781
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 615 12,966 SH   SOLE   561 0 12,405
STARBUCKS CORP COM 855244109 3,729 76,064 SH   SOLE   0 0 76,064
STRYKER CORP COM 863667101 328 1,930 SH   SOLE   0 0 1,930
SYNCHRONY FINL COM 87165B103 224 6,633 SH   SOLE   0 0 6,633
TALEND S A ADS 874224207 296 4,800 SH   SOLE   0 0 4,800
TARGET CORP COM 87612E106 259 3,413 SH   SOLE   0 0 3,413
TELADOC INC COM 87918A105 248 4,178 SH   SOLE   0 0 4,178
TESLA INC COM 88160R101 892 2,658 SH   SOLE   0 0 2,658
TEXAS INSTRS INC COM 882508104 277 2,512 SH   SOLE   0 0 2,512
THERMO FISHER SCIENTIFIC INC COM 883556102 393 1,913 SH   SOLE   0 0 1,913
TORTOISE MLP FD INC COM 89148B101 927 55,657 SH   SOLE   0 0 55,657
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 18 55,706 SH   SOLE   0 0 55,706
TWILIO INC CL A 90138F102 243 4,275 SH   SOLE   0 0 4,275
UNDER ARMOUR INC CL A 904311107 256 11,361 SH   SOLE   0 0 11,361
UNDER ARMOUR INC CL C 904311206 683 32,277 SH   SOLE   0 0 32,277
UNION PAC CORP COM 907818108 1,138 7,970 SH   SOLE   0 0 7,970
UNITED TECHNOLOGIES CORP COM 913017109 2,032 16,253 SH   SOLE   0 0 16,253
UNITEDHEALTH GROUP INC COM 91324P102 349 1,409 SH   SOLE   0 0 1,409
US BANCORP DEL COM NEW 902973304 868 17,233 SH   SOLE   0 0 17,233
V F CORP COM 918204108 1,298 15,988 SH   SOLE   0 0 15,988
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 206 9,719 SH   SOLE   0 0 9,719
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 799 25,564 SH   SOLE   0 0 25,564
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 871 53,079 SH   SOLE   0 0 53,079
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 239 8,348 SH   SOLE   0 0 8,348
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 389 23,085 SH   SOLE   0 0 23,085
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 316 5,120 SH   SOLE   0 0 5,120
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,277 8,701 SH   SOLE   0 0 8,701
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 207 1,485 SH   SOLE   0 0 1,485
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 270 3,056 SH   SOLE   0 0 3,056
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 886 10,983 SH   SOLE   0 0 10,983
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,199 15,357 SH   SOLE   0 0 15,357
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,177 217,484 SH   SOLE   207 0 216,977
VANGUARD GROUP DIV APP ETF 921908844 4,300 42,309 SH   SOLE   0 0 42,309
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,502 34,037 SH   SOLE   0 0 34,037
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,856 25,853 SH   SOLE   0 0 25,853
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,258 98,515 SH   SOLE   0 0 98,515
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,327 53,415 SH   SOLE   0 0 53,415
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,053 5,963 SH   SOLE   0 0 5,963
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,951 14,335 SH   SOLE   0 0 14,335
VANGUARD INDEX FDS MID CAP ETF 922908629 5,266 33,385 SH   SOLE   0 0 33,385
VANGUARD INDEX FDS GROWTH ETF 922908736 5,752 38,255 SH   SOLE   0 0 38,255
VANGUARD INDEX FDS VALUE ETF 922908744 5,800 55,778 SH   SOLE   0 0 55,778
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,561 35,580 SH   SOLE   100 0 35,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,405 180,693 SH   SOLE   3,879 0 176,814
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204 3,543 SH   SOLE   0 0 3,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,119 21,762 SH   SOLE   3,016 0 18,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,712 160,643 SH   SOLE   0 0 160,643
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 704 12,636 SH   SOLE   0 0 12,636
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,536 59,124 SH   SOLE   880 0 58,244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 471 6,044 SH   SOLE   0 0 6,044
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 389 2,634 SH   SOLE   0 0 2,634
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 260 2,073 SH   SOLE   0 0 2,073
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 597 11,650 SH   SOLE   0 0 11,650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 531 6,074 SH   SOLE   0 0 6,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,696 20,358 SH   SOLE   0 0 20,358
VANGUARD STAR FD VG TL INTL STK F 921909768 3,065 57,253 SH   SOLE   0 0 57,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,786 183,451 SH   SOLE   500 0 182,951
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,633 43,767 SH   SOLE   270 0 43,497
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,815 48,668 SH   SOLE   0 0 48,668
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,854 65,061 SH   SOLE   0 0 65,061
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 459 2,711 SH   SOLE   0 0 2,711
VANGUARD WORLD FDS ENERGY ETF 92204A306 274 2,632 SH   SOLE   0 0 2,632
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 5,946 SH   SOLE   0 0 5,946
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 580 3,632 SH   SOLE   0 0 3,632
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1,644 SH   SOLE   0 0 1,644
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,456 7,941 SH   SOLE   409 0 7,532
VENTAS INC COM 92276F100 283 4,977 SH   SOLE   0 0 4,977
VEREIT INC COM 92339V100 136 18,295 SH   SOLE   0 0 18,295
VERIZON COMMUNICATIONS INC COM 92343V104 2,365 46,905 SH   SOLE   0 0 46,905
VISA INC COM CL A 92826C839 3,283 24,772 SH   SOLE   0 0 24,772
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 32 23,097 SH   SOLE   0 0 23,097
WALMART INC COM 931142103 791 9,411 SH   SOLE   0 0 9,411
WELLS FARGO CO NEW COM 949746101 1,955 34,757 SH   SOLE   0 0 34,757
WELLS FARGO CO NEW PERP PFD CNV A 949746804 215 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 938 167,476 SH   SOLE   9,808 0 157,669
WESTAMERICA BANCORPORATION COM 957090103 355 6,176 SH   SOLE   0 0 6,176
WEYERHAEUSER CO COM 962166104 481 13,249 SH   SOLE   0 0 13,249
WHEATON PRECIOUS METALS CORP COM 962879102 321 14,654 SH   SOLE   0 0 14,654
WINTRUST FINL CORP COM 97650W108 991 11,242 SH   SOLE   0 0 11,242
WISDOMTREE TR US TOTAL DIVIDND 97717W109 283 3,109 SH   SOLE   0 0 3,109
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,257 26,493 SH   SOLE   0 0 26,493
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,143 23,858 SH   SOLE   0 0 23,858
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,037 24,314 SH   SOLE   200 0 24,114
WISDOMTREE TR US DIVID EX FNCL 97717W406 353 4,081 SH   SOLE   0 0 4,081
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,161 60,443 SH   SOLE   0 0 60,443
WISDOMTREE TR US QLT SHRHD YLD 97717W547 287 3,501 SH   SOLE   0 0 3,501
WISDOMTREE TR US MIDCP EARNING 97717W570 402 9,998 SH   SOLE   0 0 9,998
WISDOMTREE TR US SMALLCAP DIVD 97717W604 714 24,027 SH   SOLE   0 0 24,027
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,333 45,865 SH   SOLE   225 0 45,640
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,545 61,950 SH   SOLE   1,306 0 60,644
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 623 9,883 SH   SOLE   0 0 9,883