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
AFLAC INC COM 001055102 230 5,252 SH   SOLE   0 0 5,252
AK STL HLDG CORP COM 001547108 51 11,200 SH   SOLE   0 0 11,200
ABBOTT LABS COM 002824100 294 4,912 SH   SOLE   199 0 4,713
ALASKA AIR GROUP INC COM 011659109 383 6,174 SH   SOLE   0 0 6,174
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,585 400,961 SH   SOLE   10,134 0 390,827
AMAZON COM INC COM 023135106 8,143 5,823 SH   SOLE   70 0 5,753
AMERICAN ELEC PWR INC COM 025537101 449 6,558 SH   SOLE   400 0 6,158
AMGEN INC COM 031162100 972 5,703 SH   SOLE   133 0 5,570
ANNALY CAP MGMT INC COM 035710409 140 13,489 SH   SOLE   0 0 13,489
APPLE INC COM 037833100 15,813 94,248 SH   SOLE   675 0 93,573
APPLIED MATLS INC COM 038222105 394 7,089 SH   SOLE   170 0 6,919
AUTOMATIC DATA PROCESSING IN COM 053015103 1,774 15,633 SH   SOLE   111 0 15,523
BP PLC SPONSORED ADR 055622104 1,556 38,381 SH   SOLE   0 0 38,381
BAIDU INC SPON ADR REP A 056752108 210 944 SH   SOLE   7 0 937
BANK AMER CORP COM 060505104 1,787 59,585 SH   SOLE   0 0 59,585
BANK HAWAII CORP COM 062540109 562 6,766 SH   SOLE   0 0 6,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,997 20,037 SH   SOLE   737 0 19,300
BOEING CO COM 097023105 6,568 21,519 SH   SOLE   127 0 21,392
BOULDER GROWTH & INCOME FD I COM 101507101 381 35,300 SH   SOLE   0 0 35,300
BRISTOL MYERS SQUIBB CO COM 110122108 426 6,741 SH   SOLE   0 0 6,741
CSX CORP COM 126408103 234 4,203 SH   SOLE   0 0 4,203
CVS HEALTH CORP COM 126650100 619 9,946 SH   SOLE   300 0 9,646
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 913 77,208 SH   SOLE   0 0 77,208
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 737 28,001 SH   SOLE   1,406 0 26,595
CAMBRIA ETF TR GLB MOMENT ETF 132061508 14,192 517,558 SH   SOLE   39,017 0 478,541
CAMBRIA ETF TR GLB ASSET ALLO 132061607 335 12,160 SH   SOLE   1,124 0 11,036
CAMBRIA ETF TR VALUE MOMENTUM 132061888 538 21,751 SH   SOLE   697 0 21,054
CATERPILLAR INC DEL COM 149123101 885 6,005 SH   SOLE   101 0 5,904
CHEVRON CORP NEW COM 166764100 5,199 45,589 SH   SOLE   1,250 0 44,339
CHICAGO BRIDGE & IRON CO N V COM 167250109 183 13,134 SH   SOLE   0 0 13,134
CITIGROUP INC COM NEW 172967424 654 9,702 SH   SOLE   0 0 9,702
CLOROX CO DEL COM 189054109 312 2,346 SH   SOLE   0 0 2,346
COCA COLA CO COM 191216100 1,198 27,577 SH   SOLE   154 0 27,423
COLGATE PALMOLIVE CO COM 194162103 330 4,610 SH   SOLE   0 0 4,610
CONAGRA BRANDS INC COM 205887102 300 8,132 SH   SOLE   168 0 7,964
CONSOLIDATED EDISON INC COM 209115104 351 4,495 SH   SOLE   0 0 4,495
CORPORATE CAP TR INC COM 219880101 1,449 85,710 SH   SOLE   15,291 0 70,419
DEERE & CO COM 244199105 540 3,480 SH   SOLE   84 0 3,396
DELTA AIR LINES INC DEL COM NEW 247361702 293 5,348 SH   SOLE   400 0 4,948
DISNEY WALT CO COM DISNEY 254687106 3,001 29,879 SH   SOLE   352 0 29,527
DOUBLELINE INCOME SOLUTIONS COM 258622109 481 23,945 SH   SOLE   0 0 23,945
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 170 10,203 SH   SOLE   0 0 10,203
EDISON INTL COM 281020107 548 8,609 SH   SOLE   0 0 8,609
EMERSON ELEC CO COM 291011104 1,571 23,002 SH   SOLE   134 0 22,868
ENTERPRISE PRODS PARTNERS L COM 293792107 238 9,713 SH   SOLE   875 0 8,838
FS INVT CORP COM 302635107 440 60,699 SH   SOLE   2,775 0 57,924
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 517 18,328 SH   SOLE   6,823 0 11,505
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,037 13,640 SH   SOLE   0 0 13,640
FOUNDATION MEDICINE INC COM 350465100 276 3,500 SH   SOLE   0 0 3,500
GENERAL DYNAMICS CORP COM 369550108 393 1,778 SH   SOLE   0 0 1,778
GENERAL ELECTRIC CO COM 369604103 1,325 99,594 SH   SOLE   2,700 0 96,894
GENERAL MLS INC COM 370334104 261 5,797 SH   SOLE   65 0 5,732
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,005 33,692 SH   SOLE   8,785 0 24,907
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,225 28,400 SH   SOLE   1,000 0 27,400
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,990 37,262 SH   SOLE   0 0 37,262
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 2,171 21,693 SH   SOLE   1,350 0 20,343
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 445 10,300 SH   SOLE   0 0 10,300
HALLIBURTON CO COM 406216101 519 11,057 SH   SOLE   0 0 11,057
HECLA MNG CO COM 422704106 103 28,100 SH   SOLE   0 0 28,100
HOME DEPOT INC COM 437076102 2,930 16,440 SH   SOLE   161 0 16,279
HONEYWELL INTL INC COM 438516106 1,025 7,091 SH   SOLE   0 0 7,091
HUNTINGTON BANCSHARES INC COM 446150104 192 12,712 SH   SOLE   0 0 12,712
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 340 5,960 SH   SOLE   1,000 0 4,960
ILLINOIS TOOL WKS INC COM 452308109 413 2,637 SH   SOLE   0 0 2,637
INTEL CORP COM 458140100 3,630 69,702 SH   SOLE   548 0 69,154
INTERNATIONAL BUSINESS MACHS COM 459200101 1,897 12,364 SH   SOLE   127 0 12,237
ISHARES GOLD TRUST ISHARES 464285105 1,570 123,311 SH   SOLE   9,835 0 113,476
ISHARES INC EM HGHYL BD ETF 464286285 350 7,124 SH   SOLE   1,626 0 5,498
ISHARES INC MIN VOL GBL ETF 464286525 616 7,347 SH   SOLE   1,193 0 6,154
ISHARES INC MIN VOL EMRG MKT 464286533 352 5,655 SH   SOLE   1,296 0 4,359
ISHARES INC MSCI EURZONE ETF 464286608 694 15,999 SH   SOLE   0 0 15,999
ISHARES INC MSCI SWITZERLAND 464286749 285 8,292 SH   SOLE   3,274 0 5,018
ISHARES TR S&P 100 ETF 464287101 1,425 12,284 SH   SOLE   1,140 0 11,144
ISHARES TR CORE S&P TTL STK 464287150 893 14,762 SH   SOLE   493 0 14,269
ISHARES TR SELECT DIVID ETF 464287168 969 10,184 SH   SOLE   1,539 0 8,644
ISHARES TR TIPS BD ETF 464287176 2,759 24,407 SH   SOLE   1,176 0 23,231
ISHARES TR CORE S&P500 ETF 464287200 14,050 52,947 SH   SOLE   3,653 0 49,294
ISHARES TR CORE US AGGBD ET 464287226 4,856 45,284 SH   SOLE   3,276 0 42,007
ISHARES TR MSCI EMG MKT ETF 464287234 7,449 154,285 SH   SOLE   6,809 0 147,476
ISHARES TR IBOXX INV CP ETF 464287242 3,943 33,590 SH   SOLE   4,629 0 28,961
ISHARES TR S&P 500 GRWT ETF 464287309 10,105 65,167 SH   SOLE   6,236 0 58,931
ISHARES TR S&P 500 VAL ETF 464287408 7,054 64,518 SH   SOLE   7,616 0 56,902
ISHARES TR BARCLAYS 7 10 YR 464287440 1,008 9,774 SH   SOLE   829 0 8,945
ISHARES TR 1 3 YR TREAS BD 464287457 3,354 40,143 SH   SOLE   219 0 39,924
ISHARES TR MSCI EAFE ETF 464287465 9,814 140,854 SH   SOLE   4,604 0 136,250
ISHARES TR RUS MID CAP ETF 464287499 251 1,215 SH   SOLE   88 0 1,127
ISHARES TR CORE S&P MCP ETF 464287507 9,255 49,343 SH   SOLE   3,527 0 45,816
ISHARES TR NA TEC SFTWR ETF 464287515 340 2,006 SH   SOLE   0 0 2,006
ISHARES TR NASDAQ BIOTECH 464287556 529 4,953 SH   SOLE   0 0 4,953
ISHARES TR COHEN STEER REIT 464287564 746 7,999 SH   SOLE   0 0 7,999
ISHARES TR RUS 1000 VAL ETF 464287598 397 3,306 SH   SOLE   0 0 3,306
ISHARES TR S&P MC 400GR ETF 464287606 285 1,307 SH   SOLE   204 0 1,103
ISHARES TR RUS 1000 GRW ETF 464287614 1,086 7,973 SH   SOLE   0 0 7,973
ISHARES TR RUS 1000 ETF 464287622 386 2,629 SH   SOLE   1,854 0 775
ISHARES TR RUS 2000 GRW ETF 464287648 1,581 8,294 SH   SOLE   661 0 7,633
ISHARES TR RUSSELL 2000 ETF 464287655 8,565 56,409 SH   SOLE   3,137 0 53,272
ISHARES TR CORE S&P US VLU 464287663 1,242 23,369 SH   SOLE   2,455 0 20,914
ISHARES TR CORE S&P US GWT 464287671 862 15,781 SH   SOLE   2,590 0 13,191
ISHARES TR RUSSELL 3000 ETF 464287689 235 1,500 SH   SOLE   0 0 1,500
ISHARES TR U.S. TECH ETF 464287721 283 1,684 SH   SOLE   0 0 1,684
ISHARES TR U.S. REAL ES ETF 464287739 313 4,145 SH   SOLE   863 0 3,282
ISHARES TR U.S. FINLS ETF 464287788 205 1,739 SH   SOLE   175 0 1,564
ISHARES TR U.S. ENERGY ETF 464287796 323 8,749 SH   SOLE   0 0 8,749
ISHARES TR CORE S&P SCP ETF 464287804 4,432 57,542 SH   SOLE   3,602 0 53,941
ISHARES TR SP SMCP600VL ETF 464287879 1,215 8,058 SH   SOLE   787 0 7,271
ISHARES TR S&P SML 600 GWT 464287887 207 1,191 SH   SOLE   35 0 1,156
ISHARES TR GL CLEAN ENE ETF 464288224 2,700 283,656 SH   SOLE   0 0 283,656
ISHARES TR JPMORGAN USD EMG 464288281 1,704 15,101 SH   SOLE   1,988 0 13,113
ISHARES TR CALIF MUN BD ETF 464288356 1,557 26,677 SH   SOLE   0 0 26,677
ISHARES TR GLB INFRASTR ETF 464288372 671 15,662 SH   SOLE   0 0 15,662
ISHARES TR MRGSTR MD CP VAL 464288406 370 2,372 SH   SOLE   199 0 2,173
ISHARES TR NATIONAL MUN ETF 464288414 692 6,355 SH   SOLE   900 0 5,455
ISHARES TR INTL SEL DIV ETF 464288448 960 29,084 SH   SOLE   2,967 0 26,117
ISHARES TR IBOXX HI YD ETF 464288513 3,353 39,151 SH   SOLE   718 0 38,433
ISHARES TR MSCI KLD400 SOC 464288570 409 4,188 SH   SOLE   1,909 0 2,279
ISHARES TR MBS ETF 464288588 377 3,607 SH   SOLE   881 0 2,727
ISHARES TR INTRMD CR BD ETF 464288638 2,625 24,479 SH   SOLE   4,999 0 19,480
ISHARES TR 1 3 YR CR BD ETF 464288646 415 3,997 SH   SOLE   28 0 3,969
ISHARES TR S&P US PFD STK 464288687 1,198 31,901 SH   SOLE   4,190 0 27,711
ISHARES TR US HOME CONS ETF 464288752 710 17,989 SH   SOLE   0 0 17,989
ISHARES TR US AER DEF ETF 464288760 2,708 13,679 SH   SOLE   0 0 13,679
ISHARES TR U.S. MED DVC ETF 464288810 579 3,126 SH   SOLE   0 0 3,126
ISHARES TR EAFE VALUE ETF 464288877 470 8,614 SH   SOLE   0 0 8,614
ISHARES TR RUS TP200 GR ETF 464289438 561 7,604 SH   SOLE   1,034 0 6,570
ISHARES TR AGGRES ALLOC ETF 464289859 212 3,955 SH   SOLE   0 0 3,955
ISHARES TR GRWT ALLOCAT ETF 464289867 410 9,196 SH   SOLE   262 0 8,934
ISHARES TR MODERT ALLOC ETF 464289875 514 13,621 SH   SOLE   1,548 0 12,073
ISHARES TR CONSER ALLOC ETF 464289883 630 18,411 SH   SOLE   1,501 0 16,910
JACOBS ENGR GROUP INC DEL COM 469814107 351 5,939 SH   SOLE   0 0 5,939
JOHNSON & JOHNSON COM 478160104 4,140 32,309 SH   SOLE   421 0 31,888
KIMBERLY CLARK CORP COM 494368103 1,090 9,902 SH   SOLE   134 0 9,768
LAM RESEARCH CORP COM 512807108 246 1,211 SH   SOLE   0 0 1,211
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 609 20,831 SH   SOLE   1,663 0 19,168
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 291 11,141 SH   SOLE   1,133 0 10,008
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 467 14,995 SH   SOLE   1,169 0 13,826
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 254 41,359 SH   SOLE   0 0 41,359
LILLY ELI & CO COM 532457108 378 4,881 SH   SOLE   101 0 4,780
LOCKHEED MARTIN CORP COM 539830109 2,829 8,371 SH   SOLE   0 0 8,371
LOWES COS INC COM 548661107 232 2,640 SH   SOLE   0 0 2,640
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 129 22,340 SH   SOLE   2,493 0 19,847
MADISON CVRED CALL & EQ STR COM 557437100 198 27,249 SH   SOLE   2,500 0 24,749
MARATHON OIL CORP COM 565849106 163 10,096 SH   SOLE   134 0 9,962
MCDONALDS CORP COM 580135101 1,367 8,745 SH   SOLE   134 0 8,611
MICROSOFT CORP COM 594918104 10,404 113,991 SH   SOLE   1,395 0 112,596
MICRON TECHNOLOGY INC COM 595112103 890 21,534 SH   SOLE   350 0 21,184
MIMEDX GROUP INC COM 602496101 211 30,344 SH   SOLE   0 0 30,344
MONDELEZ INTL INC CL A 609207105 401 9,618 SH   SOLE   101 0 9,517
NIKE INC CL B 654106103 3,903 58,740 SH   SOLE   0 0 58,740
NORTHROP GRUMMAN CORP COM 666807102 987 2,827 SH   SOLE   0 0 2,827
NOVO-NORDISK A S ADR 670100205 300 6,078 SH   SOLE   0 0 6,078
OGE ENERGY CORP COM 670837103 204 6,229 SH   SOLE   0 0 6,229
NUVEEN MUN VALUE FD INC COM 670928100 216 22,910 SH   SOLE   0 0 22,910
PNC FINL SVCS GROUP INC COM 693475105 264 1,748 SH   SOLE   0 0 1,748
PPG INDS INC COM 693506107 273 2,446 SH   SOLE   0 0 2,446
PACCAR INC COM 693718108 400 6,039 SH   SOLE   0 0 6,039
PEPSICO INC COM 713448108 863 7,908 SH   SOLE   67 0 7,841
PFIZER INC COM 717081103 2,268 63,912 SH   SOLE   1,032 0 62,880
PHILIP MORRIS INTL INC COM 718172109 913 9,181 SH   SOLE   50 0 9,131
PHILLIPS 66 COM 718546104 955 9,957 SH   SOLE   250 0 9,707
PROCTER AND GAMBLE CO COM 742718109 2,560 32,301 SH   SOLE   385 0 31,916
QUALCOMM INC COM 747525103 390 7,376 SH   SOLE   43 0 7,333
RAYTHEON CO COM NEW 755111507 417 1,933 SH   SOLE   25 0 1,908
REALTY INCOME CORP COM 756109104 255 4,918 SH   SOLE   500 0 4,418
ROYAL BK CDA MONTREAL QUE COM 780087102 506 6,552 SH   SOLE   0 0 6,552
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 907 13,837 SH   SOLE   0 0 13,837
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 5,267 SH   SOLE   0 0 5,267
ROYCE VALUE TR INC COM 780910105 908 58,330 SH   SOLE   0 0 58,330
ROYCE MICRO-CAP TR INC COM 780915104 401 42,854 SH   SOLE   0 0 42,854
SAP SE SPON ADR 803054204 600 5,700 SH   SOLE   0 0 5,700
SCHLUMBERGER LTD COM 806857108 464 7,162 SH   SOLE   200 0 6,962
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 3,320 SH   SOLE   0 0 3,320
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,960 205,452 SH   SOLE   305 0 205,147
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 299 4,172 SH   SOLE   0 0 4,172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304 5,745 SH   SOLE   67 0 5,678
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,280 18,509 SH   SOLE   92 0 18,417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,046 36,427 SH   SOLE   0 0 36,427
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 408 13,080 SH   SOLE   0 0 13,080
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,812 50,585 SH   SOLE   0 0 50,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,618 33,007 SH   SOLE   600 0 32,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,441 42,758 SH   SOLE   5,245 0 37,513
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 540 10,576 SH   SOLE   81 0 10,495
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 781 15,665 SH   SOLE   400 0 15,265
SEMPRA ENERGY COM 816851109 364 3,277 SH   SOLE   175 0 3,102
SHERWIN WILLIAMS CO COM 824348106 385 981 SH   SOLE   0 0 981
SOURCE CAP INC COM 836144105 268 6,715 SH   SOLE   0 0 6,715
SOUTHERN CO COM 842587107 460 10,309 SH   SOLE   0 0 10,309
STRYKER CORP COM 863667101 407 2,532 SH   SOLE   170 0 2,362
TALEND S A ADS 874224207 231 4,800 SH   SOLE   0 0 4,800
TEXAS INSTRS INC COM 882508104 292 2,813 SH   SOLE   0 0 2,813
THERMO FISHER SCIENTIFIC INC COM 883556102 442 2,143 SH   SOLE   85 0 2,058
US BANCORP DEL COM NEW 902973304 864 17,112 SH   SOLE   0 0 17,112
UNDER ARMOUR INC CL A 904311107 194 11,856 SH   SOLE   0 0 11,856
UNDER ARMOUR INC CL C 904311206 456 31,788 SH   SOLE   1,000 0 30,788
UNION PAC CORP COM 907818108 1,299 9,658 SH   SOLE   52 0 9,606
UNITED TECHNOLOGIES CORP COM 913017109 1,713 13,617 SH   SOLE   84 0 13,533
V F CORP COM 918204108 1,298 17,510 SH   SOLE   0 0 17,510
VANGUARD GROUP DIV APP ETF 921908844 4,095 40,526 SH   SOLE   0 0 40,526
VANGUARD STAR FD VG TL INTL STK F 921909768 3,948 69,808 SH   SOLE   1,084 0 68,724
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,689 32,871 SH   SOLE   0 0 32,871
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,689 49,806 SH   SOLE   0 0 49,806
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,159 8,329 SH   SOLE   930 0 7,399
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 274 3,012 SH   SOLE   85 0 2,927
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 906 11,083 SH   SOLE   108 0 10,975
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 990 12,616 SH   SOLE   207 0 12,409
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,348 204,535 SH   SOLE   15,036 0 189,499
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,972 180,149 SH   SOLE   13,522 0 166,627
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,332 28,269 SH   SOLE   270 0 27,999
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,572 28,914 SH   SOLE   3,933 0 24,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,674 184,614 SH   SOLE   8,640 0 175,975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 780 13,410 SH   SOLE   1,253 0 12,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,518 31,055 SH   SOLE   0 0 31,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,578 23,573 SH   SOLE   0 0 23,573
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,386 95,558 SH   SOLE   57 0 95,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,934 52,122 SH   SOLE   2,374 0 49,748
VANGUARD INDEX FDS SML CP GRW ETF 922908595 965 5,884 SH   SOLE   0 0 5,884
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,651 12,758 SH   SOLE   304 0 12,454
VANGUARD INDEX FDS MID CAP ETF 922908629 5,270 34,171 SH   SOLE   218 0 33,953
VANGUARD INDEX FDS GROWTH ETF 922908736 5,413 38,152 SH   SOLE   767 0 37,385
VANGUARD INDEX FDS VALUE ETF 922908744 5,295 51,317 SH   SOLE   545 0 50,772
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,558 31,022 SH   SOLE   23 0 30,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,728 167,464 SH   SOLE   2,161 0 165,303
WALMART INC COM 931142103 803 9,030 SH   SOLE   100 0 8,930
WELLS FARGO CO NEW COM 949746101 1,731 33,017 SH   SOLE   1,200 0 31,817
WELLS FARGO CO NEW PERP PFD CNV A 949746804 219 170 SH   SOLE   0 0 170
WESTAMERICA BANCORPORATION COM 957090103 457 7,875 SH   SOLE   0 0 7,875
WEYERHAEUSER CO COM 962166104 463 13,216 SH   SOLE   227 0 12,989
WHEATON PRECIOUS METALS CORP COM 962879102 303 14,891 SH   SOLE   0 0 14,891
AMERISOURCEBERGEN CORP COM 03073E105 219 2,537 SH   SOLE   0 0 2,537
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 459 9,082 SH   SOLE   0 0 9,082
TARGET CORP COM 87612E906 282 4,057 SH   SOLE   400 0 3,657
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,133 58,227 SH   SOLE   14,133 0 44,094
TOTAL S A SPONSORED ADR 89151E109 446 7,734 SH   SOLE   0 0 7,734
TRAVELERS COMPANIES INC COM 89417E109 216 1,558 SH   SOLE   101 0 1,457
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 510 3,834 SH   SOLE   0 0 3,834
GLOBAL X FDS GLB X MLP ENRG I 37950E226 912 77,486 SH   SOLE   2,537 0 74,949
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,988 24,797 SH   SOLE   257 0 24,540
AGNC INVT CORP COM 00123Q104 375 19,817 SH   SOLE   0 0 19,817
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,071 53,841 SH   SOLE   0 0 53,841
ALPS ETF TR SECTR DIV DOGS 00162Q858 232 5,306 SH   SOLE   534 0 4,772
ALPS ETF TR ALERIAN MLP 00162Q866 255 27,254 SH   SOLE   10,082 0 17,172
AT&T INC COM 00206R102 4,086 114,622 SH   SOLE   1,413 0 113,209
ARK ETF TR INNOVATION ETF 00214Q104 504 12,890 SH   SOLE   80 0 12,810
ARK ETF TR WEB X.O ETF 00214Q401 265 5,309 SH   SOLE   0 0 5,309
ARK ETF TR ISRAEL INOVATE 00214Q609 227 11,450 SH   SOLE   250 0 11,200
ABBVIE INC COM 00287Y109 842 8,899 SH   SOLE   122 0 8,777
ADOBE SYS INC COM 00724F101 831 3,848 SH   SOLE   0 0 3,848
AETNA INC NEW COM 00817Y108 213 1,263 SH   SOLE   0 0 1,263
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,318 226,150 SH   SOLE   0 0 226,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,052 5,731 SH   SOLE   101 0 5,630
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 6,331 216,654 SH   SOLE   7,387 0 209,267
ALPHABET INC CAP STK CL C 02079K107 1,285 1,245 SH   SOLE   25 0 1,220
ALPHABET INC CAP STK CL A 02079K305 3,376 3,255 SH   SOLE   0 0 3,255
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 818 131,129 SH   SOLE   0 0 131,129
ALTRIA GROUP INC COM 02209S103 1,580 25,366 SH   SOLE   875 0 24,491
AMERICAN TOWER CORP NEW COM 03027X100 293 2,010 SH   SOLE   0 0 2,010
ANDEAVOR COM 03349M105 647 6,438 SH   SOLE   0 0 6,438
AXON ENTERPRISE INC COM 05464C101 338 8,590 SH   SOLE   0 0 8,590
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 372 7,861 SH   SOLE   0 0 7,861
BLACKROCK INC COM 09247X101 365 674 SH   SOLE   0 0 674
BLACKROCK ENHANCED EQT DIV T COM 09251A104 209 23,973 SH   SOLE   8,773 0 15,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 721 22,578 SH   SOLE   8,743 0 13,835
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,069 120,384 SH   SOLE   0 0 120,384
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 760 17,038 SH   SOLE   0 0 17,038
BOOKING HLDGS INC COM 09857L108 378 182 SH   SOLE   0 0 182
CBRE CLARION GLOBAL REAL EST COM 12504G100 201 27,560 SH   SOLE   0 0 27,560
CISCO SYS INC COM 17275R102 1,705 39,734 SH   SOLE   1,547 0 38,188
COHEN & STEERS QUALITY RLTY COM 19247L106 218 18,378 SH   SOLE   0 0 18,378
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 261 13,797 SH   SOLE   1,616 0 12,181
COMCAST CORP NEW CL A 20030N101 580 16,977 SH   SOLE   512 0 16,465
CONOCOPHILLIPS COM 20825C104 969 16,334 SH   SOLE   0 0 16,334
COSTCO WHSL CORP NEW COM 22160K105 2,428 12,883 SH   SOLE   311 0 12,572
CROWN CASTLE INTL CORP NEW COM 22822V101 402 3,667 SH   SOLE   0 0 3,667
DNP SELECT INCOME FD COM 23325P104 130 12,651 SH   SOLE   0 0 12,651
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 213 9,243 SH   SOLE   0 0 9,243
DIAGEO P L C SPON ADR NEW 25243Q205 249 1,841 SH   SOLE   100 0 1,741
DOMINION ENERGY INC COM 25746U109 635 9,421 SH   SOLE   0 0 9,421
DOWDUPONT INC COM 26078J100 327 5,134 SH   SOLE   0 0 5,134
DUKE ENERGY CORP NEW COM NEW 26441C204 240 3,092 SH   SOLE   0 0 3,092
ETFS GOLD TR SHS 26922Y105 322 2,504 SH   SOLE   715 0 1,789
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 574 13,905 SH   SOLE   0 0 13,905
EATON VANCE TAX ADVT DIV INC COM 27828G107 210 9,580 SH   SOLE   330 0 9,250
EATON VANCE SR FLTNG RTE TR COM 27828Q105 345 23,358 SH   SOLE   0 0 23,358
EVERSOURCE ENERGY COM 30040W108 222 3,770 SH   SOLE   0 0 3,770
EXPRESS SCRIPTS HLDG CO COM 30219G108 348 5,037 SH   SOLE   0 0 5,037
EXXON MOBIL CORP COM 30231G102 3,026 40,553 SH   SOLE   100 0 40,453
FEDEX CORP COM 31428X106 614 2,557 SH   SOLE   0 0 2,557
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 573 27,944 SH   SOLE   0 0 27,944
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,921 131,179 SH   SOLE   15,738 0 115,441
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,475 25,256 SH   SOLE   2,473 0 22,783
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 305 7,443 SH   SOLE   0 0 7,443
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 322 6,864 SH   SOLE   0 0 6,864
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 207 8,180 SH   SOLE   0 0 8,180
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252 10,062 SH   SOLE   225 0 9,837
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 219 3,345 SH   SOLE   1,391 0 1,954
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 322 5,468 SH   SOLE   0 0 5,468
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,734 27,593 SH   SOLE   2,462 0 25,131
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,752 165,734 SH   SOLE   160 0 165,574
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 330 15,046 SH   SOLE   884 0 14,162
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 620 12,880 SH   SOLE   5,609 0 7,271
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 207 4,338 SH   SOLE   0 0 4,338
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 844 28,415 SH   SOLE   7,409 0 21,006
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,394 48,541 SH   SOLE   9,774 0 38,767
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 233 8,953 SH   SOLE   890 0 8,063
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 383 12,969 SH   SOLE   783 0 12,186
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 599 22,409 SH   SOLE   0 0 22,409
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,245 134,812 SH   SOLE   0 0 134,812
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,511 23,650 SH   SOLE   0 0 23,650
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 756 14,723 SH   SOLE   6,133 0 8,590
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 912 18,567 SH   SOLE   5,981 0 12,586
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 381 6,362 SH   SOLE   0 0 6,362
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 202 4,064 SH   SOLE   0 0 4,064
FLEXSHARES TR MORNSTAR UPSTR 33939L407 394 12,105 SH   SOLE   1,485 0 10,620
FLEXSHARES TR QUALT DIVD IDX 33939L860 409 9,345 SH   SOLE   4,899 0 4,446
GLACIER BANCORP INC NEW COM 37637Q105 246 6,405 SH   SOLE   0 0 6,405
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 301 12,460 SH   SOLE   0 0 12,460
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,087 54,300 SH   SOLE   600 0 53,700
GOLDMAN SACHS GROUP INC COM 38141G104 337 1,338 SH   SOLE   0 0 1,338
HP INC COM 40434L105 236 10,766 SH   SOLE   0 0 10,766
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 796 41,291 SH   SOLE   3,901 0 37,390
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 326 11,826 SH   SOLE   3,712 0 8,114
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 2,737 111,249 SH   SOLE   950 0 110,299
INVESCO MUN OPPORTUNITY TR COM 46132C107 296 25,295 SH   SOLE   1,200 0 24,095
INVESCO QUALITY MUNI INC TRS COM 46133G107 133 11,198 SH   SOLE   0 0 11,198
ISHARES SILVER TRUST ISHARES 46428Q109 1,127 73,184 SH   SOLE   2,609 0 70,575
ISHARES TR CORE HIGH DV ETF 46429B663 2,467 29,210 SH   SOLE   1,079 0 28,131
ISHARES TR MIN VOL EAFE ETF 46429B689 5,566 75,526 SH   SOLE   1,241 0 74,285
ISHARES TR MIN VOL USA ETF 46429B697 13,045 251,213 SH   SOLE   12,236 0 238,977
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,673 53,286 SH   SOLE   12,152 0 41,134
ISHARES TR EDGE MSCI USA VL 46432F388 11,397 138,953 SH   SOLE   103 0 138,850
ISHARES TR USA MOMENTUM FCT 46432F396 5,308 50,111 SH   SOLE   4,675 0 45,436
ISHARES TR CORE MSCI EAFE 46432F842 6,815 103,445 SH   SOLE   8,810 0 94,635
ISHARES INC CORE MSCI EMKT 46434G103 4,607 78,888 SH   SOLE   8,887 0 70,001
ISHARES TR MULTIFACTOR USA 46434V282 1,475 46,839 SH   SOLE   0 0 46,839
ISHARES TR CORE TOTAL USD 46434V613 210 4,212 SH   SOLE   0 0 4,212
ISHARES TR CORE DIV GRWTH 46434V621 358 10,552 SH   SOLE   0 0 10,552
ISHARES TR HDG MSCI EAFE 46434V803 2,151 74,887 SH   SOLE   11,935 0 62,952
ISORAY INC COM 46489V104 5 11,508 SH   SOLE   0 0 11,508
JPMORGAN CHASE & CO COM 46625H100 2,260 20,546 SH   SOLE   225 0 20,321
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 267 5,337 SH   SOLE   0 0 5,337
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 86 10,000 SH   SOLE   0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 248 16,428 SH   SOLE   0 0 16,428
MANNKIND CORP COM NEW 56400P706 27 11,761 SH   SOLE   0 0 11,761
MASTERCARD INCORPORATED CL A 57636Q104 920 5,249 SH   SOLE   113 0 5,136
MERCK & CO INC COM 58933Y105 1,235 22,678 SH   SOLE   0 0 22,678
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 827 75,174 SH   SOLE   0 0 75,174
NETFLIX INC COM 64110L106 3,584 12,137 SH   SOLE   126 0 12,011
NETEASE INC SPONSORED ADR 64110W102 206 735 SH   SOLE   100 0 635
NEXTERA ENERGY INC COM 65339F101 2,027 12,414 SH   SOLE   0 0 12,414
NOVARTIS A G SPONSORED ADR 66987V109 1,250 15,451 SH   SOLE   307 0 15,144
NVIDIA CORP COM 67066G104 1,104 4,767 SH   SOLE   20 0 4,747
NUVEEN PFD & INCM SECURTIES COM 67072C105 105 10,741 SH   SOLE   0 0 10,741
OAKTREE SPECIALTY LENDING CO COM 67401P108 100 23,700 SH   SOLE   0 0 23,700
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 949 19,054 SH   SOLE   2,697 0 16,357
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 356 6,033 SH   SOLE   0 0 6,033
ORACLE CORP COM 68389X105 250 5,455 SH   SOLE   284 0 5,171
PG&E CORP COM 69331C108 444 10,116 SH   SOLE   300 0 9,816
PACER FDS TR TRENDP US MID CP 69374H204 352 11,418 SH   SOLE   550 0 10,868
PACER FDS TR TRENDP 100 ETF 69374H303 530 17,057 SH   SOLE   0 0 17,057
PACER FDS TR TRENDPILOT EUR 69374H808 656 21,795 SH   SOLE   700 0 21,095
PACER FDS TR WEALTHSHIELD 69374H840 342 13,653 SH   SOLE   0 0 13,653
PAYPAL HLDGS INC COM 70450Y103 485 6,392 SH   SOLE   0 0 6,392
PIMCO ETF TR ACTIVE BD ETF 72201R775 279 2,682 SH   SOLE   228 0 2,453
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,873 38,141 SH   SOLE   906 0 37,235
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,085 175,389 SH   SOLE   2,827 0 172,563
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 894 15,697 SH   SOLE   0 0 15,697
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 469 27,532 SH   SOLE   5,250 0 22,282
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 597 4,632 SH   SOLE   0 0 4,632
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,249 83,944 SH   SOLE   755 0 83,189
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 239 4,214 SH   SOLE   0 0 4,214
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 375 23,793 SH   SOLE   0 0 23,793
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 206 10,951 SH   SOLE   0 0 10,951
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,766 76,349 SH   SOLE   9,509 0 66,840
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 515 20,491 SH   SOLE   0 0 20,491
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 275 9,757 SH   SOLE   1,651 0 8,106
POWERSHARES ETF TR II DWA TACT MLT 73937B399 263 10,402 SH   SOLE   159 0 10,243
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 230 7,625 SH   SOLE   1,350 0 6,275
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 221 4,921 SH   SOLE   650 0 4,271
POWERSHARES ETF TR II KBW BK PORT 73937B746 684 12,433 SH   SOLE   0 0 12,433
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,998 112,427 SH   SOLE   12,236 0 100,191
PROSHARES TR SHORT S&P 500 NE 74347B425 236 7,789 SH   SOLE   0 0 7,789
PROSHARES TR INVT INT RT HG 74347B607 820 10,761 SH   SOLE   0 0 10,761
PROSHARES TR S&P MDCP 400 DIV 74347B680 853 16,094 SH   SOLE   3,404 0 12,690
PROSHARES TR II ULTA BLMBG 2017 74347W247 294 10,702 SH   SOLE   0 0 10,702
PROSHARES TR HD REPLICATION 74347X294 785 17,389 SH   SOLE   0 0 17,389
PUBLIC STORAGE COM 74460D109 261 1,304 SH   SOLE   0 0 1,304
RING ENERGY INC COM 76680V108 8,282 577,130 SH   SOLE   0 0 577,130
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,261 42,830 SH   SOLE   2,835 0 39,995
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 231 1,463 SH   SOLE   0 0 1,463
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 376 5,360 SH   SOLE   0 0 5,360
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 421 3,655 SH   SOLE   0 0 3,655
SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 1,227 SH   SOLE   0 0 1,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,732 71,184 SH   SOLE   2,644 0 68,540
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 467 10,097 SH   SOLE   0 0 10,097
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,655 31,525 SH   SOLE   0 0 31,525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,122 35,710 SH   SOLE   351 0 35,359
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 871 3,745 SH   SOLE   0 0 3,745
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 253 4,905 SH   SOLE   1,333 0 3,572
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 453 13,527 SH   SOLE   2,632 0 10,894
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,001 27,910 SH   SOLE   1,940 0 25,970
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 359 12,200 SH   SOLE   0 0 12,200
SPDR SERIES TRUST DJ REIT ETF 78464A607 748 8,681 SH   SOLE   0 0 8,681
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 236 8,390 SH   SOLE   0 0 8,390
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,037 18,597 SH   SOLE   92 0 18,505
SPDR SERIES TRUST S&P REGL BKG 78464A698 398 6,594 SH   SOLE   0 0 6,594
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,363 47,842 SH   SOLE   3,166 0 44,676
SPDR SERIES TRUST S&P BK ETF 78464A797 969 20,235 SH   SOLE   0 0 20,235
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 447 2,841 SH   SOLE   0 0 2,841
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 404 5,768 SH   SOLE   0 0 5,768
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,508 31,785 SH   SOLE   2,560 0 29,224
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 548 11,431 SH   SOLE   1,115 0 10,316
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,139 4,720 SH   SOLE   0 0 4,720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,286 6,691 SH   SOLE   0 0 6,691
SPDR SER TR NUVEEN BLMBRG SR 78468R739 344 7,192 SH   SOLE   0 0 7,192
SALESFORCE COM INC COM 79466L302 403 3,467 SH   SOLE   0 0 3,467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,241 39,817 SH   SOLE   317 0 39,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542 10,313 SH   SOLE   820 0 9,493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 497 4,905 SH   SOLE   366 0 4,539
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,375 35,242 SH   SOLE   300 0 34,942
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,559 56,544 SH   SOLE   2,621 0 53,923
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,966 26,461 SH   SOLE   147 0 26,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,553 39,028 SH   SOLE   483 0 38,545
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 7,236 SH   SOLE   0 0 7,236
SHOPIFY INC CL A 82509L107 344 2,763 SH   SOLE   0 0 2,763
SIRIUS XM HLDGS INC COM 82968B103 92 14,710 SH   SOLE   0 0 14,710
SPIRIT RLTY CAP INC NEW COM 84860W102 78 10,000 SH   SOLE   0 0 10,000
SYNCHRONY FINL COM 87165B103 212 6,326 SH   SOLE   1,000 0 5,326
TESLA INC COM 88160R101 1,028 3,864 SH   SOLE   0 0 3,864
3M CO COM 88579Y101 775 3,530 SH   SOLE   184 0 3,346
TORTOISE MLP FD INC COM 89148B101 773 48,398 SH   SOLE   3,000 0 45,398
UNITEDHEALTH GROUP INC COM 91324P102 271 1,265 SH   SOLE   190 0 1,075
VALERO ENERGY CORP NEW COM 91913Y100 268 2,888 SH   SOLE   0 0 2,888
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 203 2,396 SH   SOLE   0 0 2,396
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 666 21,484 SH   SOLE   0 0 21,484
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 822 50,584 SH   SOLE   1,490 0 49,094
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 240 8,237 SH   SOLE   0 0 8,237
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 458 23,373 SH   SOLE   1,717 0 21,656
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 340 5,487 SH   SOLE   0 0 5,487
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3,868 SH   SOLE   342 0 3,526
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 446 2,809 SH   SOLE   77 0 2,731
VANGUARD WORLD FDS ENERGY ETF 92204A306 244 2,640 SH   SOLE   0 0 2,640
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4,624 SH   SOLE   0 0 4,624
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539 3,511 SH   SOLE   285 0 3,225
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1,572 SH   SOLE   106 0 1,466
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,002 5,857 SH   SOLE   209 0 5,648
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,297 54,922 SH   SOLE   865 0 54,057
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449 5,733 SH   SOLE   346 0 5,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 369 2,644 SH   SOLE   0 0 2,644
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 251 2,073 SH   SOLE   2,073 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 583 11,296 SH   SOLE   164 0 11,132
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 554 6,073 SH   SOLE   54 0 6,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,631 19,216 SH   SOLE   1,946 0 17,270
VENTAS INC COM 92276F100 275 5,547 SH   SOLE   33 0 5,514
VEREIT INC COM 92339V100 147 21,063 SH   SOLE   1,908 0 19,155
VERIZON COMMUNICATIONS INC COM 92343V104 2,428 50,767 SH   SOLE   863 0 49,904
VISA INC COM CL A 92826C839 3,017 25,224 SH   SOLE   228 0 24,995
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 21 23,097 SH   SOLE   0 0 23,097
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 8,696 SH   SOLE   475 0 8,221
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 986 173,269 SH   SOLE   9,600 0 163,669
WELLTOWER INC COM 95040Q104 249 4,574 SH   SOLE   500 0 4,074
WINTRUST FINL CORP COM 97650W108 967 11,242 SH   SOLE   0 0 11,242
WISDOMTREE TR US TOTAL DIVIDND 97717W109 479 5,378 SH   SOLE   1,498 0 3,879
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,437 26,590 SH   SOLE   888 0 25,702
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,117 23,929 SH   SOLE   2,793 0 21,136
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,172 24,505 SH   SOLE   200 0 24,305
WISDOMTREE TR US DIVID EX FNCL 97717W406 341 4,039 SH   SOLE   831 0 3,208
WISDOMTREE TR US MIDCAP DIVID 97717W505 407 11,936 SH   SOLE   3,486 0 8,450
WISDOMTREE TR US QLT SHRHD YLD 97717W547 295 3,652 SH   SOLE   140 0 3,512
WISDOMTREE TR US MIDCP EARNING 97717W570 386 9,967 SH   SOLE   918 0 9,049
WISDOMTREE TR US SMALLCAP DIVD 97717W604 267 9,742 SH   SOLE   3,245 0 6,497
WISDOMTREE TR EUROPE SMCP DV 97717W869 996 14,252 SH   SOLE   6,519 0 7,733
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,349 41,730 SH   SOLE   0 0 41,730
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,663 65,979 SH   SOLE   207 0 65,772
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 665 10,603 SH   SOLE   141 0 10,462
XCEL ENERGY INC COM 98389B100 211 4,646 SH   SOLE   0 0 4,646
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 2,325 SH   SOLE   0 0 2,325
EATON CORP PLC SHS G29183103 362 4,539 SH   SOLE   0 0 4,539
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,661 79,106 SH   SOLE   1,947 0 77,159
MEDTRONIC PLC SHS G5960L103 323 4,035 SH   SOLE   0 0 4,035
CHUBB LIMITED COM H1467J104 1,834 13,410 SH   SOLE   0 0 13,410
GARMIN LTD SHS H2906T109 289 4,913 SH   SOLE   0 0 4,913
BROADCOM LTD SHS Y09827109 475 2,015 SH   SOLE   0 0 2,015
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 213 9,150 SH   SOLE   6,000 0 3,150