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 COMPANY COM 88579Y101 771 3,663 SH   SOLE   0 0 3,663
ABBOTT LABORATORIES COM 002824100 411 5,606 SH   SOLE   0 0 5,606
ABBVIE INC COM 00287Y109 895 9,463 SH   SOLE   0 0 9,463
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 36 6,000 SH   SOLE   6,000 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 795 131,129 SH   SOLE   0 0 131,129
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 298 33,984 SH   SOLE   33,984 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,344 380,827 SH   SOLE   0 0 380,827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1,259 SH   SOLE   0 0 1,259
ADOBE SYS INC COM 00724F101 923 3,419 SH   SOLE   0 0 3,419
ADVANCED MICRO COM 007903107 286 9,247 SH   SOLE   0 0 9,247
AETNA INC NEW COM 00817Y108 348 1,717 SH   SOLE   0 0 1,717
AFLAC INC COM 001055102 250 5,319 SH   SOLE   0 0 5,319
AGNC INVESTMENT COM 00123Q104 537 28,835 SH   SOLE   0 0 28,835
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,146 145,650 SH   SOLE   0 0 145,650
ALASKA AIR GROUP INC COM 011659109 365 5,313 SH   SOLE   0 0 5,313
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 7,208 SH   SOLE   0 0 7,208
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 9,327 321,963 SH   SOLE   0 0 321,963
ALPHABET INC CAP STK CL C 02079K107 1,620 1,357 SH   SOLE   0 0 1,357
ALPHABET INC CAP STK CL A 02079K305 3,858 3,196 SH   SOLE   0 0 3,196
ALPS ETF TR ALERIAN MLP 00162Q866 209 19,583 SH   SOLE   0 0 19,583
ALPS ETF TR SECTR DIV DOGS 00162Q858 248 5,398 SH   SOLE   0 0 5,398
ALTRIA GROUP INC COM 02209S103 1,226 20,323 SH   SOLE   0 0 20,323
AMARIN CORP COM 023111206 325 20,000 SH   SOLE   0 0 20,000
AMAZON COM INC COM 023135106 12,653 6,317 SH   SOLE   0 0 6,317
AMERICAN ELEC PWR INC COM 025537101 436 6,152 SH   SOLE   0 0 6,152
AMERICAN EXPRESS COM 025816109 397 3,731 SH   SOLE   0 0 3,731
AMERICAN FINANCE COM 02607T109 14 920 SH   SOLE   0 0 920
AMERICAN TOWER COM 03027X100 487 3,353 SH   SOLE   0 0 3,353
AMGEN INC COM 031162100 1,385 6,682 SH   SOLE   0 0 6,682
ANDEAVOR COM 03349M105 314 2,044 SH   SOLE   0 0 2,044
APPLE INC COM 037833100 21,391 94,760 SH   SOLE   0 0 94,760
APPLIED MATERIALS COM 038222105 406 10,495 SH   SOLE   0 0 10,495
ARK INNOVATION COM 00214Q104 701 14,805 SH   SOLE   0 0 14,805
ARK ISRAEL COM 00214Q609 256 11,700 SH   SOLE   0 0 11,700
ARK WEB COM 00214Q401 448 7,784 SH   SOLE   0 0 7,784
AT&T INC COM 00206R102 76 2,268 SH   SOLE   2,268 0 0
AT&T INC COM 00206R102 3,826 113,950 SH   SOLE   0 0 113,950
AUTOMATIC DATA COM 053015103 2,121 14,078 SH   SOLE   0 0 14,078
AXON ENTERPRISE COM 05464C101 855 12,490 SH   SOLE   0 0 12,490
BAIDU INC SPON ADR REP A 056752108 300 1,314 SH   SOLE   0 0 1,314
BANK AMER CORP COM 060505104 61 2,076 SH   SOLE   0 0 2,076
BANK AMER CORP COM 060505682 2,027 68,176 SH   SOLE   0 0 68,176
BANK HAWAII COM 062540109 534 6,766 SH   SOLE   0 0 6,766
BANK MARIN COM 063425102 77 922 SH   SOLE   0 0 922
BARCLAYS BANK PLC IPATH S&P500 VIX 06746L422 273 10,220 SH   SOLE   0 0 10,220
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,543 21,217 SH   SOLE   0 0 21,217
BLACKROCK ENHANCED EQT DIV T COM 09251A104 83 8,773 SH   SOLE   8,773 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 143 15,108 SH   SOLE   0 0 15,108
BLACKROCK INC COM 09247X101 295 625 SH   SOLE   0 0 625
BLACKROCK RES & COMM STRAT T SHS 09257A108 28 3,100 SH   SOLE   3,100 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 992 109,384 SH   SOLE   0 0 109,384
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 446 11,689 SH   SOLE   0 0 11,689
BOEING CO COM 097023105 8,202 22,055 SH   SOLE   0 0 22,055
BOOKING HLDGS INC COM 09857L108 329 166 SH   SOLE   0 0 166
BOULDER GROWTH COM 101507101 455 40,600 SH   SOLE   0 0 40,600
BP PLC SPONSORED ADR 055622104 1,664 36,099 SH   SOLE   0 0 36,099
BRISTOL MYERS SQUIBB CO COM 110122108 404 6,502 SH   SOLE   0 0 6,502
BROADCOM INC COM 11135F101 654 2,650 SH   SOLE   0 0 2,650
BROOKFIELD INFRASTRUCTRE COM G16252101 257 6,432 SH   SOLE   0 0 6,432
CALAMOS STRATEGIC COM 128125101 48 3,550 SH   SOLE   3,550 0 0
CALAMOS STRATEGIC COM 128125101 741 55,169 SH   SOLE   0 0 55,169
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 545 23,084 SH   SOLE   0 0 23,084
CAMBRIA ETF TR GLB MOMENT ETF 132061508 14,866 555,721 SH   SOLE   0 0 555,721
CAMBRIA ETF TR GLB ASSET ALLO 132061607 377 14,097 SH   SOLE   0 0 14,097
CAMBRIA ETF TR VALUE MOMENTUM 132061888 522 20,647 SH   SOLE   0 0 20,647
CATERPILLAR INC COM 149123101 980 6,428 SH   SOLE   0 0 6,428
CBRE CLARION GLOBAL REAL EST COM 12504G100 201 27,560 SH   SOLE   0 0 27,560
CELGENE CORP COM 151020104 310 3,463 SH   SOLE   0 0 3,463
CHEVRON CORP NEW COM 166764100 6,373 52,122 SH   SOLE   0 0 52,122
CHUBB LIMITED COM H1467J104 1,434 10,731 SH   SOLE   0 0 10,731
CISCO SYS INC COM 17275R102 34 708 SH   SOLE   708 0 0
CISCO SYS INC COM 17275R102 2,089 42,936 SH   SOLE   0 0 42,936
CITIGROUP INC COM NEW 172967424 607 8,460 SH   SOLE   0 0 8,460
CLOROX COMPANY COM 189054109 241 1,603 SH   SOLE   0 0 1,603
COCA COLA CO COM 191216100 1,306 28,273 SH   SOLE   0 0 28,273
COHEN & STEERS QUALITY RLTY COM 19247L106 225 18,378 SH   SOLE   0 0 18,378
COLGATE-PALMOLIVE COM 194162103 212 3,166 SH   SOLE   0 0 3,166
COLONY CREDIT COM 19625T101 380 17,295 SH   SOLE   0 0 17,295
COMCAST CORP NEW CL A 20030N101 43 1,218 SH   SOLE   1,218 0 0
COMCAST CORP NEW CL A 20030N101 709 21,245 SH   SOLE   0 0 21,245
CONAGRA BRANDS COM 205887102 279 8,207 SH   SOLE   0 0 8,207
CONOCOPHILLIPS COM 20825C104 1,042 13,464 SH   SOLE   0 0 13,464
CONSOLIDATED EDISON INC COM 209115104 289 3,791 SH   SOLE   0 0 3,791
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,391 11,870 SH   SOLE   0 0 11,870
CORPORATE CAP TR INC COM 219880101 1,381 90,558 SH   SOLE   0 0 90,558
COSTCO WHSL CORP NEW COM 22160K105 2,947 12,550 SH   SOLE   0 0 12,550
CROWN CASTLE COM 22822V101 294 2,644 SH   SOLE   0 0 2,644
CSX CORP COM 126408103 303 4,093 SH   SOLE   0 0 4,093
CVS HEALTH CORP COM 126650100 486 6,179 SH   SOLE   0 0 6,179
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 234 9,243 SH   SOLE   0 0 9,243
DEERE & CO COM 244199105 486 3,234 SH   SOLE   0 0 3,234
DELTA AIR LINES INC DEL COM NEW 247361702 330 5,698 SH   SOLE   0 0 5,698
DIAGEO PLC SPON ADR NEW 25243Q205 242 1,710 SH   SOLE   0 0 1,710
DISNEY WALT CO COM DISNEY 254687106 3,788 32,394 SH   SOLE   0 0 32,394
DOCUSIGN INC COM 256163106 565 10,750 SH   SOLE   0 0 10,750
DOMINION ENERGY INC COM 25746U109 754 10,729 SH   SOLE   0 0 10,729
DOUBLELINE INCOME COM 258622109 43 2,108 SH   SOLE   2,108 0 0
DOUBLELINE INCOME COM 258622109 571 28,247 SH   SOLE   0 0 28,247
DOWDUPONT INC COM 26078J100 30 461 SH   SOLE   461 0 0
DOWDUPONT INC COM 26078J100 867 13,479 SH   SOLE   0 0 13,479
EATON CORP PLC SHS G29183103 346 3,985 SH   SOLE   0 0 3,985
EATON VANCE FLTING RATE INC COM 278279104 26 1,800 SH   SOLE   1,800 0 0
EATON VANCE FLTING RATE INC COM 278279104 29 1,975 SH   SOLE   0 0 1,975
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 161 10,203 SH   SOLE   0 0 10,203
EATON VANCE TAX ADVT DIV INC COM 27828G107 235 9,580 SH   SOLE   0 0 9,580
EATON VANCE SR FLTNG RTE TR COM 27828Q105 25 1,800 SH   SOLE   1,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 292 20,743 SH   SOLE   0 0 20,743
EDISON INTL COM 281020107 496 7,326 SH   SOLE   0 0 7,326
EDITAS MEDICINE COM 28106W103 403 12,679 SH   SOLE   0 0 12,679
LILLY ELI & CO COM 532457108 591 5,503 SH   SOLE   0 0 5,503
EMERSON ELEC CO COM 291011104 1,648 21,527 SH   SOLE   0 0 21,527
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 367 16,462 SH   SOLE   0 0 16,462
ENTERPRISE PRODS PARTNERS L COM 293792107 511 2,108 SH   SOLE   0 0 2,108
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,289 46,929 SH   SOLE   0 0 46,929
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 595 13,095 SH   SOLE   0 0 13,095
ETFS GOLD TR SHS 26922Y105 290 2,519 SH   SOLE   0 0 2,519
EVERSOURCE ENERGY COM 30040W108 223 3,636 SH   SOLE   0 0 3,636
EXPRESS SCRIPTS HLDG CO COM 30219G108 459 4,827 SH   SOLE   0 0 4,827
EXXON MOBIL CORP COM 30231G102 3,627 42,668 SH   SOLE   0 0 42,668
FACEBOOK INC CL A 30303M102 2,996 18,221 SH   SOLE   0 0 18,221
FEDEX CORP COM 31428X106 521 2,163 SH   SOLE   0 0 2,163
FIRST TR VALUE LINE DIVID IN SHS 33734H106 73 2,321 SH   SOLE   0 0 2,321
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 325 10,890 SH   SOLE   0 0 10,890
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 222 2,987 SH   SOLE   0 0 2,987
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,217 15,329 SH   SOLE   0 0 15,329
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 891 16,131 SH   SOLE   0 0 16,131
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 1,004 52,558 SH   SOLE   0 0 52,558
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,715 10,822 SH   SOLE   0 0 10,822
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 52 SH   SOLE   52 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,855 27,239 SH   SOLE   0 0 27,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,707 148,782 SH   SOLE   0 0 148,782
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,601 25,652 SH   SOLE   0 0 25,652
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 215 4,955 SH   SOLE   0 0 4,955
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 212 4,524 SH   SOLE   0 0 4,524
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 323 3,804 SH   SOLE   0 0 3,804
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 274 4,318 SH   SOLE   0 0 4,318
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 216 7,832 SH   SOLE   0 0 7,832
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 430 7,587 SH   SOLE   0 0 7,587
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 291 10,214 SH   SOLE   0 0 10,214
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 267 3,877 SH   SOLE   0 0 3,877
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 463 6,471 SH   SOLE   0 0 6,471
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 609 11,253 SH   SOLE   0 0 11,253
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 856 12,158 SH   SOLE   0 0 12,158
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 334 8,727 SH   SOLE   0 0 8,727
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 119 2,063 SH   SOLE   0 0 2,063
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4 64 SH   SOLE   64 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 394 6,644 SH   SOLE   0 0 6,644
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6 140 SH   SOLE   140 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,750 167,457 SH   SOLE   0 0 167,457
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 162 SH   SOLE   162 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 326 13,883 SH   SOLE   0 0 13,883
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 573 11,927 SH   SOLE   0 0 11,927
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 297 6,222 SH   SOLE   0 0 6,222
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 543 17,201 SH   SOLE   0 0 17,201
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,495 48,397 SH   SOLE   0 0 48,397
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 269 9,629 SH   SOLE   0 0 9,629
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 595 21,318 SH   SOLE   0 0 21,318
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 796 27,604 SH   SOLE   0 0 27,604
FIRST TR EXCHANGE TRADED FD III LNG/SHT EQUITY 33739P103 5,444 134,455 SH   SOLE   0 0 134,455
FIRST TR EXCHANGE TRADED FD III RIVRFRNT DYN DEV 33739P608 1,934 31,304 SH   SOLE   0 0 31,304
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,134 22,256 SH   SOLE   0 0 22,256
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 900 18,301 SH   SOLE   0 0 18,301
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,078 34,614 SH   SOLE   0 0 34,614
FIRST TR EXCHANGE TRADED FD IV CEF INCM OPPTY 33740F409 256 11,643 SH   SOLE   0 0 11,643
FIRST TR EXCHANGE TRADED FD IV TCW OPPORTUNIS 33740F805 1,209 24,678 SH   SOLE   0 0 24,678
FLEXSHARES TR MORNSTAR UPSTR 33939L407 410 12,105 SH   SOLE   0 0 12,105
FLEXSHARES TR QUALT DIVD IDX 33939L860 205 4,327 SH   SOLE   0 0 4,327
FORD MTR CO DEL COM PAR $0.01 345370860 632 68,307 SH   SOLE   0 0 68,307
FS INVT CORP COM 302635107 1,209 171,506 SH   SOLE   0 0 171,506
GARMIN LTD SHS H2906T109 351 5,013 SH   SOLE   0 0 5,013
GENERAL DYNAMICS COM 369550108 269 1,316 SH   SOLE   0 0 1,316
GENERAL ELECTRIC CO COM 369604103 1,166 103,282 SH   SOLE   0 0 103,282
GENERAL MLS INC COM 370334104 306 7,131 SH   SOLE   0 0 7,131
GILEAD SCIENCES INC COM 375558103 726 9,402 SH   SOLE   0 0 9,402
GLACIER BANCORP COM 37637Q105 254 5,905 SH   SOLE   0 0 5,905
GLOBAL X FDS GLB X MLP ENRG I 37950E226 24 1,795 SH   SOLE   1,795 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 760 56,843 SH   SOLE   0 0 56,843
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 328 14,342 SH   SOLE   0 0 14,342
GLOBAL X FDS INTERNET OF THNG 37954Y780 127 6,250 SH   SOLE   6,250 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,147 56,550 SH   SOLE   0 0 56,550
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 986 33,368 SH   SOLE   0 0 33,368
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 300 6,500 SH   SOLE   6,500 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,132 46,200 SH   SOLE   0 0 46,200
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 207 3,530 SH   SOLE   3,530 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,634 44,836 SH   SOLE   0 0 44,836
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,309 13,068 SH   SOLE   13,068 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,199 41,922 SH   SOLE   0 0 41,922
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 48 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 495 10,300 SH   SOLE   0 0 10,300
HALLIBURTON COMPANY COM 406216101 293 7,237 SH   SOLE   0 0 7,237
HOME DEPOT INC COM 437076102 3,201 15,450 SH   SOLE   0 0 15,450
HONEYWELL INTL INC COM 438516106 1,322 622 SH   SOLE   0 0 1,322
HP INC COM 40434L105 273 10,599 SH   SOLE   0 0 10,599
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 440 6,210 SH   SOLE   0 0 6,210
ILLINOIS TOOL COM 452308109 265 1,878 SH   SOLE   0 0 1,878
IMPINJ INC COM 453204109 214 8,630 SH   SOLE   0 0 8,630
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 553 28,896 SH   SOLE   0 0 28,896
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 24 888 SH   SOLE   888 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 434 15,914 SH   SOLE   0 0 15,914
INTEL CORP COM 458140100 3,278 69,302 SH   SOLE   0 0 69,302
INTL BUSINESS COM 459200101 1,844 12,195 SH   SOLE   0 0 12,195
INVESCO QQQ TR UNIT SER 1 46090E103 27 144 SH   SOLE   144 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,316 173,941 SH   SOLE   0 0 173,941
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 357 7,358 SH   SOLE   0 0 7,358
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 822 20,299 SH   SOLE   0 0 20,299
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,588 137,860 SH   SOLE   0 0 137,860
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 1,497 SH   SOLE   0 0 1,497
INVESCO MUN OPPORTUNITY TR COM 46132C107 39 3,400 SH   SOLE   3,400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 265 23,175 SH   SOLE   0 0 23,175
INVESCO EXCHNG TRADED FD TR AEROSPACE DEFN 46137V100 228 3,702 SH   SOLE   0 0 3,702
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 249 3,235 SH   SOLE   0 0 3,235
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 539 4,021 SH   SOLE   0 0 4,021
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 242 1,464 SH   SOLE   0 0 1,464
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 242 1,156 SH   SOLE   0 0 1,156
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 957 15,697 SH   SOLE   0 0 15,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 63 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 226 1,095 SH   SOLE   0 0 1,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,471 41,855 SH   SOLE   0 0 41,855
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 341 21,651 SH   SOLE   0 0 21,651
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 447 24,890 SH   SOLE   0 0 24,890
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 134 943 SH   SOLE   943 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 659 4,632 SH   SOLE   0 0 4,632
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 98 822 SH   SOLE   822 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,266 19,082 SH   SOLE   0 0 19,082
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 238 13,270 SH   SOLE   0 0 13,270
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 346 6,996 SH   SOLE   0 0 6,996
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 272 10,963 SH   SOLE   0 0 10,963
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 704 13,018 SH   SOLE   0 0 13,018
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 205 7,581 SH   SOLE   0 0 7,581
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,295 55,911 SH   SOLE   0 0 55,911
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 229 7,863 SH   SOLE   0 0 7,863
IQIYI INC SPONSORED ADS 46267X108 1,091 40,320 SH   SOLE   0 0 40,320
ISHARES GOLD TRUST ISHARES 464285105 532 46,575 SH   SOLE   0 0 46,575
ISHARES INC EM HGHYL BD ETF 464286285 315 6,838 SH   SOLE   0 0 6,838
ISHARES INC MIN VOL GBL ETF 464286525 610 6,938 SH   SOLE   0 0 6,938
ISHARES INC MIN VOL EMRG MKT 464286533 22 363 SH   SOLE   363 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 554 9,336 SH   SOLE   0 0 9,336
ISHARES INC MSCI SWITZERLAND 464286749 290 8,349 SH   SOLE   0 0 8,349
ISHARES INC S&P 100 ETF 464287101 1,720 13,272 SH   SOLE   0 0 13,272
ISHARES TR CORE S&P TTL STK 464287150 1,101 16,516 SH   SOLE   0 0 16,516
ISHARES TR SELECT DIVID ETF 464287168 930 9,318 SH   SOLE   0 0 9,318
ISHARES TR TIPS BD ETF 464287176 3,007 27,179 SH   SOLE   0 0 27,179
ISHARES TR CORE S&P500 ETF 464287200 28,740 98,178 SH   SOLE   0 0 98,178
ISHARES TR CORE US AGGBD ET 464287226 1,990 18,862 SH   SOLE   0 0 18,862
ISHARES TR MSCI EMG MKT ETF 464287234 2,783 64,831 SH   SOLE   0 0 64,831
ISHARES TR IBOXX INV CP ETF 464287242 28 241 SH   SOLE   241 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,802 41,782 SH   SOLE   0 0 41,782
ISHARES TR GLOBAL TECH ETF 464287291 231 1,323 SH   SOLE   0 0 1,323
ISHARES TR S&P 500 GRWT ETF 464287309 10,191 57,525 SH   SOLE   0 0 57,525
ISHARES TR S&P 500 VAL ETF 464287408 6,585 56,848 SH   SOLE   0 0 56,848
ISHARES TR 20 YR TR BD ETF 464287432 2,131 18,172 SH   SOLE   0 0 18,172
ISHARES TR BARCLAYS 7 10 YR 464287440 771 7,619 SH   SOLE   0 0 7,619
ISHARES TR 1 3 YR TREAS BD 464287457 122 1,470 SH   SOLE   1,470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,043 36,630 SH   SOLE   0 0 36,630
ISHARES TR MSCI EAFE ETF 464287465 5,888 86,603 SH   SOLE   0 0 86,603
ISHARES TR RUS MID CAP ETF 464287499 255 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE S&P MCP ETF 464287507 107 531 SH   SOLE   531 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,854 43,983 SH   SOLE   0 0 43,983
ISHARES TR NA TEC SFTWR ETF 464287515 8 38 SH   SOLE   38 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 430 2,100 SH   SOLE   0 0 2,100
ISHARES TR NASDAQ BIOTECH 464287556 602 4,937 SH   SOLE   0 0 4,937
ISHARES TR COHEN STEER REIT 464287564 940 9,388 SH   SOLE   0 0 9,388
ISHARES TR RUS 1000 VAL ETF 464287598 480 3,788 SH   SOLE   0 0 3,788
ISHARES TR S&P MC 400GR ETF 464287606 352 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS 1000 GRW ETF 464287614 720 4,665 SH   SOLE   0 0 4,662
ISHARES TR RUS 1000 ETF 464287622 381 2,355 SH   SOLE   0 0 2,355
ISHARES TR RUS 2000 GRW ETF 464287648 1,803 8,381 SH   SOLE   0 0 8,381
ISHARES TR RUSSELL 2000 ETF 464287655 73 431 SH   SOLE   431 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,622 45,220 SH   SOLE   0 0 45,220
ISHARES TR CORE S&P US VLU 464287663 84 1,486 SH   SOLE   1,486 0 0
ISHARES TR CORE S&P US VLU 464287663 1,609 28,545 SH   SOLE   0 0 28,545
ISHARES TR CORE S&P US GWT 464287671 94 1,510 SH   SOLE   1,510 0 0
ISHARES TR CORE S&P US GWT 464287671 1,403 22,579 SH   SOLE   0 0 22,579
ISHARES TR RUSSELL 3000 ETF 464287689 428 2,486 SH   SOLE   0 0 2,486
ISHARES TR S&P MC 400VL ETF 464287705 292 1,743 SH   SOLE   0 0 1,743
ISHARES TR U.S. TECH ETF 464287721 228 1,173 SH   SOLE   0 0 1,173
ISHARES TR U.S. REAL ES ETF 464287739 3,555 44,424 SH   SOLE   0 0 44,424
ISHARES TR U.S. FINLS ETF 464287788 214 1,759 SH   SOLE   0 0 1,759
ISHARES TR U.S. ENERGY ETF 464287796 283 6,737 SH   SOLE   0 0 6,737
ISHARES TR CORE S&P SCP ETF 464287804 31 352 SH   SOLE   352 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,100 104,315 SH   SOLE   0 0 104,315
ISHARES TR SP SMCP600VL ETF 464287879 1,484 8,888 SH   SOLE   0 0 8,888
ISHARES TR SP SMCP600VL ETF 464287887 329 1,630 SH   SOLE   0 0 1,630
ISHARES TR MRNGSTR LG-CP VL 464288109 27 250 SH   SOLE   0 0 250
ISHARES TR GL CLEAN ENE ETF 464288224 3,279 381,281 SH   SOLE   0 0 381,281
ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH   SOLE   11 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,440 13,359 SH   SOLE   0 0 13,359
ISHARES TR CALIF MUN BD ETF 464288356 2,436 42,008 SH   SOLE   0 0 42,008
ISHARES TR GLB INFRASTR ETF 464288372 772 18,326 SH   SOLE   0 0 18,326
ISHARES TR MRGSTR MD CP VAL 464288406 311 1,921 SH   SOLE   0 0 1,921
ISHARES TR NATIONAL MUN ETF 464288414 489 4,528 SH   SOLE   0 0 4,528
ISHARES TR INTL SEL DIV ETF 464288448 67 2,060 SH   SOLE   2,060 0 0
ISHARES TR INTL SEL DIV ETF 464288448 913 27,975 SH   SOLE   0 0 27,975
ISHARES TR IBOXX HI YD ETF 464288513 3,479 40,248 SH   SOLE   0 0 40,248
ISHARES TR CRE U S REIT ETF 464288521 2 50 SH   SOLE   0 0 50
ISHARES TR MSCI KLD400 SOC 464288570 487 4,558 SH   SOLE   0 0 4,558
ISHARES TR MBS ETF 464288588 289 2,797 SH   SOLE   0 0 2,797
ISHARES TR INTRM TR CRP ETF 464288638 2,715 51,138 SH   SOLE   0 0 51,138
ISHARES TR SH TR CRPORT ETF 464288646 1,872 36,132 SH   SOLE   0 0 36,132
ISHARES TR S&P US PFD STK 464288687 980 26,398 SH   SOLE   0 0 26,398
ISHARES TR US HOME CONS ETF 464288752 1,832 51,840 SH   SOLE   0 0 51,840
ISHARES TR US AER DEF ETF 464288760 3,485 16,104 SH   SOLE   0 0 16,104
ISHARES TR U.S. MED DVC ETF 464288810 306 1,344 SH   SOLE   0 0 1,344
ISHARES TR MICRO-CAP ETF 464288869 5 49 SH   SOLE   49 0 0
ISHARES TR MICRO-CAP ETF 464288869 280 2,632 SH   SOLE   0 0 2,632
ISHARES TR EAFE VALUE ETF 464288877 243 4,688 SH   SOLE   0 0 4,688
ISHARES TR RUS TP200 GR ETF 464289438 642 7,519 SH   SOLE   0 0 7,519
ISHARES TR AGGRES ALLOC ETF 464289859 270 4,934 SH   SOLE   0 0 4,934
ISHARES TR GRWT ALLOCAT ETF 464289867 1,560 34,563 SH   SOLE   0 0 34,563
ISHARES TR MODERT ALLOC ETF 464289875 544 14,355 SH   SOLE   0 0 14,355
ISHARES TR CONSER ALLOC ETF 464289883 633 18,498 SH   SOLE   0 0 18,498
ISHARES SILVER TRUST ISHARES 46428Q109 1,290 93,968 SH   SOLE   0 0 93,968
ISHARES TR US TREAS BD ETF 46429B267 256 10,553 SH   SOLE   0 0 10,553
ISHARES TR FLTG RATE NT ETF 46429B655 404 7,929 SH   SOLE   0 0 7,929
ISHARES TR CORE HIGH DV ETF 46429B663 2,223 24,551 SH   SOLE   0 0 24,551
ISHARES TR MIN VOL EAFE ETF 46429B689 5 70 SH   SOLE   70 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,485 75,336 SH   SOLE   0 0 75,336
ISHARES TR MIN VOL USA ETF 46429B697 9 150 SH   SOLE   150 0 0
ISHARES TR MIN VOL USA ETF 46429B697 13,335 233,784 SH   SOLE   0 0 233,784
ISHARES TR MIN VOL USA ETF 46429B697 964 16,898 SH   SOLE   0 0 16,898
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,828 56,347 SH   SOLE   0 0 56,347
ISHARES TR EDGE MSCI USA VL 46432F388 17,539 199,651 SH   SOLE   0 0 199,651
ISHARES TR USA MOMENTUM FCT 46432F396 7,222 60,688 SH   SOLE   0 0 60,688
ISHARES TR CORE MSCI EAFE 46432F842 55 862 SH   SOLE   862 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,082 157,341 SH   SOLE   0 0 157,341
ISHARES INC CORE MSCI EMKT 46434G103 121 2,344 SH   SOLE   2,344 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,211 81,314 SH   SOLE   0 0 81,314
ISHARES TR MULTIFACTOR USA 46434V282 1,924 57,234 SH   SOLE   0 0 57,234
ISHARES TR 0-5YR HI YL CP 46434V407 206 4,382 SH   SOLE   0 0 4,382
ISHARES TR CORE TOTAL USD 46434V613 311 6,329 SH   SOLE   0 0 6,329
ISHARES TR CORE DIV GRWTH 46434V621 584 15,751 SH   SOLE   0 0 15,751
ISHARES TR HDG MSCI EAFE 46434V803 1,119 37,388 SH   SOLE   0 0 37,388
JACOBS ENGINEERNG COM 469814107 351 4,583 SH   SOLE   0 0 4,583
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 285 5,673 SH   SOLE   0 0 5,673
JD COM INC SPON ADR CL A 47215P106 272 10,442 SH   SOLE   0 0 10,442
JOHNSON & JOHNSON COM 478160104 4,710 34,085 SH   SOLE   0 0 34,085
JPMORGAN CHASE & CO COM 46625H100 2,896 25,660 SH   SOLE   0 0 25,660
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,192 43,713 SH   SOLE   0 0 43,713
KIMBERLY CLARK CORP COM 494368103 1,151 10,123 SH   SOLE   0 0 10,123
KINDER MORGAN INC DEL COM 49456B101 293 16,532 SH   SOLE   0 0 16,532
KRATON CORP COM 50077C106 226 4,800 SH   SOLE   0 0 4,800
LAM RESEARCH CORP COM 512807108 223 1,470 SH   SOLE   0 0 1,470
LAMB WESTON COM 513272104 210 3,160 SH   SOLE   0 0 3,160
LATTICE HARTFORD COM 518416409 1,734 54,665 SH   SOLE   0 0 54,665
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 75 11,062 SH   SOLE   11,062 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 261 38,304 SH   SOLE   0 0 38,304
LOCKHEED MARTIN CORP COM 539830109 3,041 8,790 SH   SOLE   0 0 8,790
LOWES COS INC COM 548661107 372 3,235 SH   SOLE   0 0 3,235
MACYS INC CCOM 55616P104 207 5,972 SH   SOLE   0 0 5,972
MARATHON OIL COMN 565849106 232 9,947 SH   SOLE   0 0 9,947
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,482 75,783 SH   SOLE   0 0 76,783
MASTERCARD INCORPORATED CL A 57636Q104 1,268 5,700 SH   SOLE   0 0 5,700
MCDONALDS CORP COM 580135101 1,460 8,730 SH   SOLE   0 0 8,730
MEDTRONIC PLC SHS G5960L103 317 3,224 SH   SOLE   0 0 3,554
MERCK & CO INC COM 58933Y105 1,617 22,801 SH   SOLE   0 0 22,801
MICRON TECHNOLOGY INC COM 595112103 832 18,395 SH   SOLE   0 0 18,395
MICROSOFT CORP COM 594918104 29 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 13,757 120,284 SH   SOLE   0 0 120,284
MONDELEZ INTL INC CL A 609207105 357 8,305 SH   SOLE   0 0 8,305
NATIONAL RETAIL COM 637417106 202 4,506 SH   SOLE   0 0 4,506
NETFLIX INC COM 64110L106 4,547 12,153 SH   SOLE   0 0 12,153
NEXTERA ENERGY COM 65339F101 2,171 12,953 SH   SOLE   0 0 12,953
NIKE INC CL B 654106103 5,764 68,037 SH   SOLE   0 0 68,037
NORFOLK SOUTHERN CORP COM 655844108 303 1,682 SH   SOLE   0 0 1,682
NORTHROP GRUMMAN CORP COM 666807102 953 3,005 SH   SOLE   0 0 3,005
NOVARTIS A G SPONSORED ADR 66987V109 1,242 14,422 SH   SOLE   0 0 14,422
NOVO NORDISK ADR 670100205 297 6,303 SH   SOLE   0 0 6,303
NUVEEN MUN VALUE FD INC COM 670928100 214 22,910 SH   SOLE   0 0 22,910
NVIDIA CORP COM 67066G104 1,376 4,897 SH   SOLE   0 0 4,897
OGE ENERGY CORP COM 670837103 222 6,119 SH   SOLE   0 0 6,119
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 149 2,755 SH   SOLE   0 0 2,755
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 393 6,249 SH   SOLE   0 0 6,249
ORACLE CORP COM 68389X105 299 5,799 SH   SOLE   0 0 5,799
PACCAR INC COM 693718108 472 6,921 SH   SOLE   0 0 6,921
PACER FDS TR TRENDP US LAR CP 69374H105 363 11,544 SH   SOLE   0 0 11,544
PACER FDS TR TRENDP US MID CP 69374H204 1,198 35,916 SH   SOLE   0 0 35,916
PACER FDS TR TRENDP 100 ETF 69374H303 1,759 48,679 SH   SOLE   0 0 48,679
PACER FDS TR TRENDPILOT EUR 69374H808 1,190 44,937 SH   SOLE   0 0 44,937
PACER FDS TR WEALTHSHIELD 69374H840 1,309 48,853 SH   SOLE   0 0 48,853
PACER FDS TR PACER US SMALL 69374H857 6 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS COM 70450Y103 590 6,721 SH   SOLE   0 0 6,721
PEPSICO INC COM 713448108 675 6,036 SH   SOLE   0 0 6,036
PFIZER INC COM 717081103 2,773 62,930 SH   SOLE   0 0 62,930
PG&E CORP COM 69331C108 350 7,616 SH   SOLE   0 0 7,616
PHILIP MORRIS INTL INC COM 718172109 507 6,218 SH   SOLE   0 0 6,218
PHILLIPS 66 COM 718546104 1,020 9,053 SH   SOLE   0 0 9,053
PIMCO CORPORATE & INCOME OPP COM 72201B101 759 42,540 SH   SOLE   0 0 42,540
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,077 30,280 SH   SOLE   0 0 30,280
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 218 4,787 SH   SOLE   0 0 4,787
PROCTER AND GAMBLE CO COM 742718109 2,743 32,955 SH   SOLE   0 0 32,955
PROSHARES TR INVT INT RT HG 74347B607 930 12,271 SH   SOLE   0 0 12,271
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,028 18,054 SH   SOLE   0 0 18,054
PROSHARES TR HD REPLICATION 74347X294 935 20,576 SH   SOLE   0 0 20,576
PUBLIC STORAGE COOM 74460D109 220 1,090 SH   SOLE   0 0 1,090
QUALCOMM INC COM 747525103 942 13,079 SH   SOLE   0 0 13,079
RAYTHEON CO COM NEW 755111507 517 2,501 SH   SOLE   0 0 2,501
RBB FD INC MOTLEY FOL ETF 74933W601 376 16,973 SH   SOLE   0 0 16,973
REALTY INCOME CORP COM 756109104 254 4,466 SH   SOLE   0 0 4,466
RING ENERGY INC COM 76680V108 5,143 518,965 SH   SOLE   0 0 518,965
ROYAL BK CDA MONTREAL QUE COM 780087102 292 3,640 SH   SOLE   0 0 3,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 5,999 SH   SOLE   0 0 5,999
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 872 12,297 SH   SOLE   0 0 12,297
ROYCE VALUE TR INC COM 780910105 1,341 81,998 SH   SOLE   0 0 81,998
S&P GLOBAL INC COM 78409V104 201 1,032 SH   SOLE   0 0 1,032
SAILPOINT TECHNOLOGIES COM 78781P105 338 9,950 SH   SOLE   0 0 9,950
SALESFORCE COM INC COM 79466L302 731 4,598 SH   SOLE   0 0 4,598
SAP SE SPON ADR 803054204 698 5,674 SH   SOLE   0 0 5,674
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 1,283 SH   SOLE   0 0 1,283
SCHLUMBERGER LTD COM 806857108 333 5,460 SH   SOLE   0 0 5,460
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353 5,018 SH   SOLE   0 0 5,018
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,635 196,012 SH   SOLE   0 0 196,012
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 342 4,173 SH   SOLE   0 0 4,173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 372 6,427 SH   SOLE   0 0 6,427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 185 SH   SOLE   185 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,893 24,852 SH   SOLE   0 0 24,852
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40 1,550 SH   SOLE   1,550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,033 40,186 SH   SOLE   0 0 40,186
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 727 SH   SOLE   0 0 727
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 377 13,080 SH   SOLE   0 0 13,080
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,975 37,267 SH   SOLE   0 0 37,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211 6,300 SH   SOLE   6,300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,993 59,433 SH   SOLE   0 0 59,433
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 670 13,330 SH   SOLE   0 0 13,330
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69 1,400 SH   SOLE   1,400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 796 16,059 SH   SOLE   0 0 16,059
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,189 33,520 SH   SOLE   0 0 33,520
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1,753 SH   SOLE   0 0 1,753
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 644 11,939 SH   SOLE   0 0 11,939
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 226 SH   SOLE   226 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,746 49,454 SH   SOLE   0 0 49,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 2,651 SH   SOLE   2,651 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,844 66,850 SH   SOLE   0 0 66,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 885 SH   SOLE   885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,472 31,532 SH   SOLE   0 0 31,532
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,977 39,522 SH   SOLE   0 0 39,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 1,226 SH   SOLE   0 0 1,226
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 7,001 SH   SOLE   0 0 7,001
SEMPRA ENERGY COM 816851109 269 2,370 SH   SOLE   0 0 2,370
SERVICENOW INC COM 81762P102 407 2,082 SH   SOLE   0 0 2,082
SHERWIN WILLIAMS CO COM 824348106 447 982 SH   SOLE   0 0 982
SHOPIFY INC COM 82509L107 611 3,718 SH   SOLE   0 0 3,718
SKYWORKS SOLUTIONS COM 83088M102 252 2,773 SH   SOLE   0 0 2,773
SOURCE CAP INC COM 836144105 320 7,957 SH   SOLE   0 0 7,957
SOUTHERN COMPANY COM 842587107 511 11,713 SH   SOLE   0 0 11,713
SOUTHWEST AIRLINES COM 844741108 277 4,432 SH   SOLE   0 0 4,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,441 73,750 SH   SOLE   0 0 73,750
SPDR GOLD TRUST GOLD SHS 78463V107 105 927 SH   SOLE   927 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,453 48,357 SH   SOLE   0 0 48,357
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,737 56,461 SH   SOLE   0 0 56,461
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,020 15,108 SH   SOLE   0 0 15,108
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 378 7,011 SH   SOLE   0 0 7,011
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 628 16,431 SH   SOLE   0 0 16,431
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 85 2,353 SH   SOLE   2,353 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,743 48,341 SH   SOLE   0 0 48,341
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A508 447 14,354 SH   SOLE   0 0 14,354
SPDR SERIES TRUST DJ REIT ETF 78464A607 800 8,589 SH   SOLE   0 0 8,589
SPDR BLOOMBERG BLOMBRG BRC TIPS 78464A656 1,118 20,519 SH   SOLE   0 0 20,519
SPDR SERIES TRUST S&P REGL BKG 78464A698 431 7,249 SH   SOLE   0 0 7,249
SPDR SERIES TRUST S&P DIVID ETF 78464A763 410 4,186 SH   SOLE   4,186 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,375 54,881 SH   SOLE   0 0 54,881
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 458 8,188 SH   SOLE   0 0 8,188
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 508 6,698 SH   SOLE   0 0 6,698
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 51 1,084 SH   SOLE   1,084 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,309 27,649 SH   SOLE   0 0 27,649
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28 585 SH   SOLE   585 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 637 13,474 SH   SOLE   0 0 13,474
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,417 12,920 SH   SOLE   0 0 12,920
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,921 7,948 SH   SOLE   0 0 7,948
SPDR SER TR NUVEEN BLMBRG SR 78468R739 343 7,194 SH   SOLE   0 0 7,194
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,372 191,691 SH   SOLE   0 0 191,691
STARBUCKS CORP COM 855244109 4,145 72,927 SH   SOLE   0 0 72,927
STRYKER CORP COM 863667101 341 1,921 SH   SOLE   0 0 1,921
SYNCHRONY FINL COM 87165B103 200 6,414 SH   SOLE   0 0 6,414
TARGET CORP COM 87612E106 393 4,465 SH   SOLE   0 0 4,465
TELADOC HEALTH COM 87918A105 457 5,294 SH   SOLE   0 0 5,294
TESLA INC COM 88160R101 600 2,266 SH   SOLE   0 0 2,266
TEXAS INSTRS INC COM 882508104 309 2,882 SH   SOLE   0 0 2,882
THERMO FISHER COM 883556102 479 1,964 SH   SOLE   0 0 1,964
TORTOISE MLP FD INC COM 89148B101 1,152 71,636 SH   SOLE   0 0 71,636
TOTAL S A SPONSORED ADR 89151E109 464 7,205 SH   SOLE   0 0 7,205
TPG SPECIALTY LENDING INC COM 87265K102 364 17,875 SH   SOLE   0 0 17,875
TWILIO INC CL A 90138F102 356 4,125 SH   SOLE   0 0 4,125
U S BANCORP DEL COM NEW 902973304 925 17,519 SH   SOLE   0 0 17,519
UNDER ARMOUR CL A 904311107 163 7,674 SH   SOLE   0 0 7,674
UNDER ARMOUR CL C 904311206 631 32,436 SH   SOLE   0 0 32,436
UNION PAC CORP COM 907818108 1,340 8,228 SH   SOLE   0 0 8,228
UNITED STS STEEL CRP NEW COM 912909108 337 11,050 SH   SOLE   0 0 11,050
UNITED TECHNOLOGIES CORP COM 913017109 2,249 16,086 SH   SOLE   0 0 16,086
UNITEDHEALTH GROUP INC COM 91324P102 616 2,315 SH   SOLE   0 0 2,315
V F CORP COM 918204108 1,404 15,020 SH   SOLE   0 0 15,020
VALERO ENERGY COM 91913Y100 243 2,139 SH   SOLE   0 0 2,139
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 874 28,091 SH   SOLE   0 0 28,091
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,088 63,709 SH   SOLE   0 0 63,709
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 337 5,120 SH   SOLE   0 0 5,120
VANGUARD GROUP DIV APP ETF 921908844 4,575 41,334 SH   SOLE   0 0 41,334
VANGUARD STAR FD VG TL INTL STK F 921909768 3,071 56,874 SH   SOLE   0 0 56,874
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,245 48,723 SH   SOLE   0 0 48,723
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,172 64,622 SH   SOLE   0 0 64,622
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,388 8,741 SH   SOLE   0 0 8,741
VANGUARD S&P 500 VAL IDX FD 921932703 43 382 SH   SOLE   0 0 382
VANGUARD S&P MIDCP 400 GRTH 921932869 220 1,520 SH   SOLE   0 0 1,520
VANGUARD LONG LONG TERM BOND 921937793 270 3,085 SH   SOLE   0 0 3,085
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 948 11,781 SH   SOLE   0 0 11,781
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,370 17,565 SH   SOLE   0 0 17,565
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42 528 SH   SOLE   528 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,919 227,690 SH   SOLE   0 0 227,690
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1,021 SH   SOLE   1,021 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,113 141,270 SH   SOLE   0 0 141,270
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 151 1,730 SH   SOLE   1,730 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,729 42,822 SH   SOLE   0 0 42,822
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 148 1,700 SH   SOLE   0 0 1,700
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 78 SH   SOLE   78 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 231 4,106 SH   SOLE   0 0 4,106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366 7,031 SH   SOLE   7,031 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,361 26,164 SH   SOLE   0 0 26,164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 292 SH   SOLE   292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,273 152,996 SH   SOLE   0 0 152,996
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 692 12,307 SH   SOLE   0 0 12,307
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 792 15,672 SH   SOLE   0 0 15,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,875 33,232 SH   SOLE   0 0 33,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,893 25,591 SH   SOLE   0 0 25,591
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,298 79,285 SH   SOLE   0 0 19,285
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,595 32,163 SH   SOLE   0 0 32,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,132 6,045 SH   SOLE   0 0 6,045
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,212 15,870 SH   SOLE   0 0 15,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,410 32,952 SH   SOLE   0 0 32,952
VANGUARD GROWTH GROWTH ETF 922908736 13 81 SH   SOLE   81 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,986 37,171 SH   SOLE   0 0 37,171
VANGUARD INDEX FDS VALUE ETF 922908744 12 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,283 56,775 SH   SOLE   0 0 56,775
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,719 35,179 SH   SOLE   0 0 35,179
VANGUARD INDEX FDS SMALL CP ETF 922908751 111 684 SH   SOLE   684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,205 155,063 SH   SOLE   0 0 155,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769 884 5,909 SH   SOLE   5,909 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 224 4,107 SH   SOLE   0 0 4,107
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 490 2,713 SH   SOLE   0 0 2,713
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 565 8,150 SH   SOLE   0 0 8,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 661 3,667 SH   SOLE   0 0 3,667
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 1,488 SH   SOLE   0 0 1,488
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 417 SH   SOLE   417 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,831 9,038 SH   SOLE   0 0 9,038
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 407 6,815 SH   SOLE   6,815 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,307 55,361 SH   SOLE   0 0 55,361
VANGUARD SHORT SHRT TRM CORP BD 92206C409 458 5,861 SH   SOLE   0 0 5,861
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 440 2,754 SH   SOLE   0 0 2,754
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 277 2,073 SH   SOLE   0 0 2,073
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 690 13,531 SH   SOLE   0 0 13,531
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 622 7,070 SH   SOLE   0 0 7,070
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130 1,562 SH   SOLE   1,562 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,764 21,126 SH   SOLE   0 0 21,126
VERIZON COMMUNICATIONS INC COM 92343V104 2,422 45,365 SH   SOLE   0 0 45,365
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 271 5,232 SH   SOLE   0 0 5,232
VISA INC COM CL A 92826C839 3,862 25,733 SH   SOLE   0 0 25,733
WALMART INC COM 931142103 851 9,058 SH   SOLE   0 0 9,058
WASTE MGMT INC DEL COM 94106L109 206 2,281 SH   SOLE   0 0 2,281
WELLS FARGO CO NEW COM 949746101 1,751 33,315 SH   SOLE   0 0 33,315
WELLS FARGO CO NEW PERP PFD CNV A 949746804 219 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 88 16,607 SH   SOLE   16,607 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 725 137,119 SH   SOLE   0 0 137,119
WESTAMERICA BANCORP COM 957090103 372 6,177 SH   SOLE   0 0 6,177
WEYERHAEUSER CO COM 962166104 472 14,622 SH   SOLE   0 0 14,622
WINTRUST FINL CORP COM 97650W108 1,033 12,158 SH   SOLE   0 0 12,158
WISDOMTREE TR EMG MKTS SMCAP 97717W281 713 15,612 SH   SOLE   0 0 15,612
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,401 25,161 SH   SOLE   0 0 25,161
WISDOMTREE TR EMER MKT HIGH FD 97717W315 105 2,396 SH   SOLE   2,396 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 558 12,762 SH   SOLE   0 0 12,762
WISDOMTREE TR US DIVID EX FNCL 97717W406 372 4,116 SH   SOLE   0 0 4,116
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,871 50,736 SH   SOLE   0 0 50,736
WISDOMTREE TR US QLT SHRHD YLD 97717W547 347 3,987 SH   SOLE   0 0 3,987
WISDOMTREE TR US MIDCP EARNING 97717W570 415 10,031 SH   SOLE   0 0 10,031
WISDOMTREE TR US SMALLCAP DIVD 97717W604 699 23,548 SH   SOLE   0 0 23,548
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,419 50,240 SH   SOLE   0 0 50,240
WISDOMTREE TR US QTLY DIV GRT 97717X669 58 1,306 SH   SOLE   1,306 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,661 60,034 SH   SOLE   0 0 60,034
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 528 8,352 SH   SOLE   0 0 8,352
DBX ETF TR XTRACK MSCI EAFE 233051200 202 6,242 SH   SOLE   0 0 6,242
DBX ETF TR XTRACK MSCI JAPN 233051507 5 102 SH   SOLE   0 0 102
YUM BRANDS INC COM 988498101 209 2,295 SH   SOLE   0 0 2,295