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
AGNC INVT CORP COM 00123Q104 510 28,319 SH   SOLE   0 0 28,319
AK STL HLDG CORP COM 001547108 40 14,425 SH   SOLE   0 0 14,425
ALPS ETF TR SECTR DIV DOGS 00162Q858 219 5,113 SH   SOLE   0 0 5,113
AT&T INC COM 00206R102 3,348 106,748 SH   SOLE   0 0 106,748
ARK ETF TR INNOVATION ETF 00214Q104 738 15,789 SH   SOLE   0 0 15,789
ARK ETF TR WEB X.O ETF 00214Q401 685 13,228 SH   SOLE   0 0 13,228
ARK ETF TR ISRAEL INOVATE 00214Q609 247 11,300 SH   SOLE   0 0 11,300
ABBOTT LABS COM 002824100 485 6,061 SH   SOLE   0 0 6,061
ABBVIE INC COM 00287Y109 777 9,647 SH   SOLE   0 0 9,647
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 683 113,629 SH   SOLE   0 0 113,629
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 305 2,455 SH   SOLE   0 0 2,455
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,527 669,986 SH   SOLE   0 0 669,986
ADOBE INC COM 00724F101 741 2,780 SH   SOLE   0 0 2,780
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,265 217,700 SH   SOLE   0 0 217,700
ALASKA AIR GROUP INC COM 011659109 385 6,858 SH   SOLE   0 0 6,858
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,107 6,068 SH   SOLE   0 0 6,068
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 6,272 253,212 SH   SOLE   0 0 253,212
ALPHABET INC CAP STK CL C 02079K107 667 568 SH   SOLE   0 0 568
ALPHABET INC CAP STK CL A 02079K305 1,204 1,023 SH   SOLE   0 0 1,023
ALTRIA GROUP INC COM 02209S103 791 13,773 SH   SOLE   0 0 13,773
AMARIN CORP PLC SPONS ADR NEW 023111206 602 29,000 SH   SOLE   0 0 29,000
AMAZON COM INC COM 023135106 11,312 6,352 SH   SOLE   0 0 6,352
AMERICAN ELEC PWR CO INC COM 025537101 380 4,543 SH   SOLE   0 0 4,543
AMERICAN TOWER CORP NEW COM 03027X100 613 3,108 SH   SOLE   0 0 3,108
AMGEN INC COM 031162100 911 4,797 SH   SOLE   0 0 4,797
APPLE INC COM 037833100 16,414 86,415 SH   SOLE   0 0 86,415
AURORA CANNABIS INC COM 05156X108 328 36,202 SH   SOLE   0 0 36,202
AUTOMATIC DATA PROCESSING IN COM 053015103 2,138 13,384 SH   SOLE   0 0 13,384
AXON ENTERPRISE INC COM 05464C101 799 14,690 SH   SOLE   0 0 14,690
BP PLC SPONSORED ADR 055622104 1,523 34,833 SH   SOLE   0 0 34,833
BAIDU INC SPON ADR REP A 056752108 211 1,280 SH   SOLE   0 0 1,280
BANK AMER CORP COM 060505104 1,211 43,895 SH   SOLE   0 0 43,895
BANK HAWAII CORP COM 062540109 534 6,766 SH   SOLE   0 0 6,766
BAXTER INTL INC COM 071813109 252 3,105 SH   SOLE   0 0 3,105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,942 14,647 SH   SOLE   0 0 14,647
BLACKROCK INC COM 09247X101 214 502 SH   SOLE   0 0 502
BLACKROCK ENERGY & RES TR COM 09250U101 498 41,135 SH   SOLE   0 0 41,135
BLACKROCK ENHANCED EQT DIV T COM 09251A104 153 17,842 SH   SOLE   0 0 17,842
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 375 10,718 SH   SOLE   0 0 10,718
BLACKROCK RES & COMM STRAT T SH 09257A108 1,978 242,148 SH   SOLE   0 0 242,148
BOEING CO COM 097023105 7,731 20,268 SH   SOLE   0 0 20,268
BOOKING HLDGS INC COM 09857L108 209 120 SH   SOLE   0 0 120
BOULDER GROWTH & INCOME FD I COM 101507101 359 33,300 SH   SOLE   0 0 33,300
BRISTOL MYERS SQUIBB CO COM 110122108 363 7,602 SH   SOLE   0 0 7,602
BROADCOM INC COM 11135F101 692 2,300 SH   SOLE   0 0 2,300
CBRE CLARION GLOBAL REAL EST COM 12504G100 237 31,722 SH   SOLE   0 0 31,722
CIGNA CORP NEW COM 125523100 234 1,453 SH   SOLE   0 0 1,453
CVS HEALTH CORP COM 126650100 703 13,040 SH   SOLE   0 0 13,040
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 530 42,809 SH   SOLE   0 0 42,809
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 456 20,171 SH   SOLE   0 0 20,171
CAMBRIA ETF TR GLB MOMENT ETF 132061508 12,609 501,956 SH   SOLE   0 0 501,956
CAMBRIA ETF TR GLB ASSET ALLO 132061607 389 14,659 SH   SOLE   0 0 14,659
CATERPILLAR INC DEL COM 149123101 1,003 7,402 SH   SOLE   0 0 7,402
CELGENE CORP COM 151020104 329 3,487 SH   SOLE   0 0 3,487
CHEVRON CORP NEW COM 166764100 4,797 38,947 SH   SOLE   0 0 38,947
CISCO SYS INC COM 17275R102 2,264 41,943 SH   SOLE   0 0 41,943
CITIGROUP INC COM NEW 172967424 258 4,150 SH   SOLE   0 0 4,150
CLOROX CO DEL COM 189054109 275 1,712 SH   SOLE   0 0 1,712
COCA COLA CO COM 191216100 1,417 30,247 SH   SOLE   0 0 30,247
COHEN & STEERS QUALITY RLTY COM 19247L106 261 20,378 SH   SOLE   0 0 20,378
COLGATE PALMOLIVE CO COM 194162103 239 3,491 SH   SOLE   0 0 3,491
COLONY CR REAL ESTATE INC COM CL A 19625T101 238 15,225 SH   SOLE   0 0 15,225
COMCAST CORP NEW CL A 20030N101 819 20,470 SH   SOLE   0 0 20,470
CONOCOPHILLIPS COM 20825C104 553 8,279 SH   SOLE   0 0 8,279
CONSOLIDATED EDISON INC COM 209115104 233 2,745 SH   SOLE   0 0 2,745
CONSTELLATION BRANDS INC CL A 21036P108 210 1,200 SH   SOLE   0 0 1,200
COPART INC COM 217204106 205 3,384 SH   SOLE   0 0 3,384
COSTCO WHSL CORP NEW COM 22160K105 2,620 10,821 SH   SOLE   0 0 10,821
CROWN CASTLE INTL CORP NEW COM 22822V101 333 2,604 SH   SOLE   0 0 2,604
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 537 23,799 SH   SOLE   0 0 23,799
DEERE & CO COM 244199105 465 2,911 SH   SOLE   0 0 2,911
DELTA AIR LINES INC DEL COM NEW 247361702 377 7,308 SH   SOLE   0 0 7,308
DIAGEO P L C SPON ADR NEW 25243Q205 276 1,689 SH   SOLE   0 0 1,689
DISNEY WALT CO COM DISNEY 254687106 3,573 32,185 SH   SOLE   0 0 32,185
DOCUSIGN INC COM 256163106 622 11,992 SH   SOLE   0 0 11,992
DOMINION ENERGY INC COM 25746U109 962 12,546 SH   SOLE   0 0 12,546
DOWDUPONT INC COM 26078J100 305 5,724 SH   SOLE   0 0 5,724
ETF SER SOLUTIONS AAM S&P 500 26922A594 5,381 207,495 SH   SOLE   0 0 207,495
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 620 13,845 SH   SOLE   0 0 13,845
EATON VANCE FLTG RATE INCOM COM SH BEN INT 278284104 194 13,078 SH   SOLE   0 0 13,078
EATON VANCE TAX ADVT DIV INC COM 27828G107 206 9,250 SH   SOLE   0 0 9,250
EATON VANCE SR FLTNG RTE TR COM 27828Q105 476 36,560 SH   SOLE   0 0 36,560
EDISON INTL COM 281020107 339 5,467 SH   SOLE   0 0 5,467
EDITAS MEDICINE INC COM 28106W103 330 13,500 SH   SOLE   0 0 13,500
EMERSON ELEC CO COM 291011104 1,240 18,109 SH   SOLE   0 0 18,109
ENBRIDGE INC COM 29250N105 279 7,693 SH   SOLE   0 0 7,693
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 175 11,388 SH   SOLE   0 0 11,388
ENTERPRISE PRODS PARTNERS L COM 293792107 461 15,830 SH   SOLE   0 0 15,830
EVERSOURCE ENERGY COM 30040W108 262 3,695 SH   SOLE   0 0 3,695
EXXON MOBIL CORP COM 30231G102 2,914 36,064 SH   SOLE   0 0 36,064
FS KKR CAPITAL CORP COM 302635107 574 94,794 SH   SOLE   0 0 94,794
FACEBOOK INC CL A 30303M102 2,392 14,348 SH   SOLE   0 0 14,348
FARMLAND PARTNERS INC COM 31154R109 99 15,500 SH   SOLE   0 0 15,500
FEDEX CORP COM 31428X106 343 1,892 SH   SOLE   0 0 1,892
FIDELITY MSCI HLTH CARE I 316092600 421 9,471 SH   SOLE   0 0 9,471
FIRST TR MORNINGSTAR DIV LEA SH 336917109 331 10,962 SH   SOLE   0 0 10,962
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,171 77,220 SH   SOLE   0 0 77,220
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,678 11,122 SH   SOLE   0 0 11,122
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,445 24,804 SH   SOLE   0 0 24,804
FIRST TR NAS100 EQ WEIGHTED SH 337344105 2,535 39,466 SH   SOLE   0 0 39,466
FIRST TR NASDAQ100 TECH INDE SH 337345102 1,318 16,001 SH   SOLE   0 0 16,001
FIRST TR VALUE LINE DIVID IN SH 33734H106 5,185 159,674 SH   SOLE   0 0 159,674
FIRST TR LRGE CP CORE ALPHA COM SH 33734K109 529 8,892 SH   SOLE   0 0 8,892
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 240 5,699 SH   SOLE   0 0 5,699
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,979 30,962 SH   SOLE   0 0 30,962
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 497 8,632 SH   SOLE   0 0 8,632
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 359 12,792 SH   SOLE   0 0 12,792
FIRST TR MID CAP CORE ALPHAD COM SH 33735B108 308 4,590 SH   SOLE   0 0 4,590
FIRST TR LRG CP VL ALPHADEX COM SH 33735J101 807 15,640 SH   SOLE   0 0 15,640
FIRST TR LRG CP GRWTH ALPHAD COM SH 33735K108 2,005 29,951 SH   SOLE   0 0 29,951
FIRST TR STOXX EURO DIV FD COMMON SH 33735T109 195 15,184 SH   SOLE   0 0 15,184
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 502 14,441 SH   SOLE   0 0 14,441
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,672 177,591 SH   SOLE   0 0 177,591
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 306 12,381 SH   SOLE   0 0 12,381
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 361 7,674 SH   SOLE   0 0 7,674
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 440 9,216 SH   SOLE   0 0 9,216
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 578 19,376 SH   SOLE   0 0 19,376
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,759 58,503 SH   SOLE   0 0 58,503
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 593 22,167 SH   SOLE   0 0 22,167
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,016 53,288 SH   SOLE   0 0 53,288
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 320 5,951 SH   SOLE   0 0 5,951
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,788 122,106 SH   SOLE   0 0 122,106
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 208 5,481 SH   SOLE   0 0 5,481
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,390 42,428 SH   SOLE   0 0 42,428
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,362 26,559 SH   SOLE   0 0 26,559
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,722 62,061 SH   SOLE   0 0 62,061
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,426 28,213 SH   SOLE   0 0 28,213
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 206 7,721 SH   SOLE   0 0 7,721
FORD MTR CO DEL COM 345370860 489 55,659 SH   SOLE   0 0 55,659
GENERAL ELECTRIC CO COM 369604103 506 50,707 SH   SOLE   0 0 50,707
GENERAL MLS INC COM 370334104 409 7,895 SH   SOLE   0 0 7,895
GILEAD SCIENCES INC COM 375558103 423 6,512 SH   SOLE   0 0 6,512
GLACIER BANCORP INC NEW COM 37637Q105 237 5,905 SH   SOLE   0 0 5,905
GLOBAL X FDS GLB X MLP ENRG I 37950E226 364 27,529 SH   SOLE   0 0 27,529
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,124 61,400 SH   SOLE   0 0 61,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 984 35,084 SH   SOLE   0 0 35,084
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,077 45,960 SH   SOLE   0 0 45,960
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,137 55,193 SH   SOLE   0 0 55,193
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,541 95,153 SH   SOLE   0 0 95,153
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 440 10,100 SH   SOLE   0 0 10,100
GUARDANT HEALTH INC COM 40131M109 214 2,785 SH   SOLE   0 0 2,785
HECLA MNG CO COM 422704106 27 11,688 SH   SOLE   0 0 11,688
HOME DEPOT INC COM 437076102 2,409 12,553 SH   SOLE   0 0 12,553
HONEYWELL INTL INC COM 438516106 1,152 7,249 SH   SOLE   0 0 7,249
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 443 6,110 SH   SOLE   0 0 6,110
ILLINOIS TOOL WKS INC COM 452308109 201 1,397 SH   SOLE   0 0 1,397
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,215 63,354 SH   SOLE   0 0 63,354
INTEL CORP COM 458140100 3,539 65,886 SH   SOLE   0 0 65,886
INTERNATIONAL BUSINESS MACHS COM 459200101 1,477 10,464 SH   SOLE   0 0 10,464
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 532 10,584 SH   SOLE   0 0 10,584
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 686 16,643 SH   SOLE   0 0 16,643
INVESCO QQQ TR UNIT SER 1 46090E103 22,922 127,589 SH   SOLE   0 0 127,589
INVESCO MUN OPPORTUNITY TR COM 46132C107 456 38,200 SH   SOLE   0 0 38,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227 3,923 SH   SOLE   0 0 3,923
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 513 4,530 SH   SOLE   0 0 4,530
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 224 1,106 SH   SOLE   0 0 1,106
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 876 14,697 SH   SOLE   0 0 14,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 212 1,073 SH   SOLE   0 0 1,073
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,987 57,323 SH   SOLE   0 0 57,323
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 260 16,402 SH   SOLE   0 0 16,402
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 452 25,300 SH   SOLE   0 0 25,300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 545 4,272 SH   SOLE   0 0 4,272
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,875 16,543 SH   SOLE   0 0 16,543
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 286 3,131 SH   SOLE   0 0 3,131
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,888 54,857 SH   SOLE   0 0 54,857
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 551 11,439 SH   SOLE   0 0 11,439
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,031 45,552 SH   SOLE   0 0 45,552
IQIYI INC SPONSORED ADS 46267X108 1,065 44,515 SH   SOLE   0 0 44,515
ISHARES GOLD TRUST ISHARES 464285105 1,772 143,097 SH   SOLE   0 0 143,097
ISHARES INC EM HGHYL BD ETF 464286285 319 6,828 SH   SOLE   0 0 6,828
ISHARES INC MIN VOL GBL ETF 464286525 622 6,948 SH   SOLE   0 0 6,948
ISHARES INC MIN VOL EMRG MKT 464286533 225 3,799 SH   SOLE   0 0 3,799
ISHARES INC MSCI SWITZERLAND 464286749 295 8,349 SH   SOLE   0 0 8,349
ISHARES TR S&P 100 ETF 464287101 977 7,801 SH   SOLE   0 0 7,801
ISHARES TR CORE S&P TTL STK 464287150 1,128 17,517 SH   SOLE   0 0 17,517
ISHARES TR SELECT DIVID ETF 464287168 838 8,539 SH   SOLE   0 0 8,539
ISHARES TR TIPS BD ETF 464287176 1,597 14,128 SH   SOLE   0 0 14,128
ISHARES TR CORE S&P500 ETF 464287200 34,938 122,779 SH   SOLE   0 0 122,779
ISHARES TR CORE US AGGBD ET 464287226 5,971 54,748 SH   SOLE   0 0 54,748
ISHARES TR MSCI EMG MKT ETF 464287234 5,129 119,495 SH   SOLE   0 0 119,495
ISHARES TR IBOXX INV CP ETF 464287242 4,720 39,647 SH   SOLE   0 0 39,647
ISHARES TR GLOBAL TECH ETF 464287291 516 3,016 SH   SOLE   0 0 3,016
ISHARES TR S&P 500 GRWT ETF 464287309 8,869 51,459 SH   SOLE   0 0 51,459
ISHARES TR S&P 500 VAL ETF 464287408 9,580 84,971 SH   SOLE   0 0 84,971
ISHARES TR 20 YR TR BD ETF 464287432 6,183 48,907 SH   SOLE   0 0 48,907
ISHARES TR BARCLAYS 7 10 YR 464287440 2,233 20,932 SH   SOLE   0 0 20,932
ISHARES TR 1 3 YR TREAS BD 464287457 3,306 39,302 SH   SOLE   0 0 39,302
ISHARES TR MSCI EAFE ETF 464287465 1,251 19,288 SH   SOLE   0 0 19,288
ISHARES TR RUS MDCP VAL ETF 464287473 363 4,180 SH   SOLE   0 0 4,180
ISHARES TR RUS MD CP GR ETF 464287481 453 3,339 SH   SOLE   0 0 3,339
ISHARES TR RUS MID CAP ETF 464287499 257 4,770 SH   SOLE   0 0 4,770
ISHARES TR CORE S&P MCP ETF 464287507 3,553 18,762 SH   SOLE   0 0 18,762
ISHARES TR NASDAQ BIOTECH 464287556 1,273 11,381 SH   SOLE   0 0 11,381
ISHARES TR RUS 1000 VAL ETF 464287598 541 4,386 SH   SOLE   0 0 4,386
ISHARES TR S&P MC 400GR ETF 464287606 384 1,751 SH   SOLE   0 0 1,751
ISHARES TR RUS 1000 GRW ETF 464287614 1,598 10,555 SH   SOLE   0 0 10,555
ISHARES TR RUS 1000 ETF 464287622 1,005 6,390 SH   SOLE   0 0 6,390
ISHARES TR RUS 2000 VAL ETF 464287630 429 3,583 SH   SOLE   0 0 3,583
ISHARES TR RUS 2000 GRW ETF 464287648 1,382 7,028 SH   SOLE   0 0 7,028
ISHARES TR RUSSELL 2000 ETF 464287655 2,787 18,202 SH   SOLE   0 0 18,202
ISHARES TR CORE S&P US VLU 464287663 719 13,105 SH   SOLE   0 0 13,105
ISHARES TR CORE S&P US GWT 464287671 914 15,140 SH   SOLE   0 0 15,140
ISHARES TR RUSSELL 3000 ETF 464287689 330 1,977 SH   SOLE   0 0 1,977
ISHARES TR S&P MC 400VL ETF 464287705 840 5,352 SH   SOLE   0 0 5,352
ISHARES TR U.S. REAL ES ETF 464287739 233 2,668 SH   SOLE   0 0 2,668
ISHARES TR U.S. FINLS ETF 464287788 216 1,828 SH   SOLE   0 0 1,828
ISHARES TR CORE S&P SCP ETF 464287804 4,397 56,987 SH   SOLE   0 0 56,987
ISHARES TR SP SMCP600VL ETF 464287879 1,798 12,189 SH   SOLE   0 0 12,189
ISHARES TR S&P SML 600 GWT 464287887 1,988 11,138 SH   SOLE   0 0 11,138
ISHARES TR GL CLEAN ENE ETF 464288224 3,646 373,597 SH   SOLE   0 0 373,597
ISHARES TR JPMORGAN USD EMG 464288281 1,640 14,906 SH   SOLE   0 0 14,906
ISHARES TR MRGSTR MD CP GRW 464288307 2,585 10,987 SH   SOLE   0 0 10,987
ISHARES TR CALIF MUN BD ETF 464288356 382 6,417 SH   SOLE   0 0 6,417
ISHARES TR GLB INFRASTR ETF 464288372 1,330 29,686 SH   SOLE   0 0 29,686
ISHARES TR MRGSTR MD CP VAL 464288406 1,943 12,478 SH   SOLE   0 0 12,478
ISHARES TR NATIONAL MUN ETF 464288414 2,211 19,887 SH   SOLE   0 0 19,887
ISHARES TR INTL SEL DIV ETF 464288448 352 11,394 SH   SOLE   0 0 11,394
ISHARES TR IBOXX HI YD ETF 464288513 4,122 47,663 SH   SOLE   0 0 47,663
ISHARES TR MSCI KLD400 SOC 464288570 498 4,720 SH   SOLE   0 0 4,720
ISHARES TR MBS ETF 464288588 230 2,165 SH   SOLE   0 0 2,165
ISHARES TR INTRM TR CRP ETF 464288638 2,818 51,098 SH   SOLE   0 0 51,098
ISHARES TR SH TR CRPORT ETF 464288646 248 4,687 SH   SOLE   0 0 4,687
ISHARES TR PFD AND INCM SEC 464288687 716 19,574 SH   SOLE   0 0 19,574
ISHARES TR US HOME CONS ETF 464288752 1,933 54,849 SH   SOLE   0 0 54,849
ISHARES TR US AER DEF ETF 464288760 2,910 14,582 SH   SOLE   0 0 14,582
ISHARES TR US HLTHCR PR ETF 464288828 942 5,608 SH   SOLE   0 0 5,608
ISHARES TR RUS TP200 GR ETF 464289438 559 6,801 SH   SOLE   0 0 6,801
ISHARES TR AGGRES ALLOC ETF 464289859 243 4,536 SH   SOLE   0 0 4,536
ISHARES TR MODERT ALLOC ETF 464289875 479 12,578 SH   SOLE   0 0 12,578
ISHARES TR CONSER ALLOC ETF 464289883 776 22,486 SH   SOLE   0 0 22,486
ISHARES SILVER TRUST ISHARES 46428Q109 1,494 105,315 SH   SOLE   0 0 105,315
ISHARES TR US TREAS BD ETF 46429B267 700 27,743 SH   SOLE   0 0 27,743
ISHARES TR FLTG RATE NT ETF 46429B655 1,458 28,636 SH   SOLE   0 0 28,636
ISHARES TR CORE HIGH DV ETF 46429B663 2,071 22,202 SH   SOLE   0 0 22,202
ISHARES TR MIN VOL EAFE ETF 46429B689 5,392 74,883 SH   SOLE   0 0 74,883
ISHARES TR MIN VOL USA ETF 46429B697 15,395 261,814 SH   SOLE   0 0 261,814
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,622 72,094 SH   SOLE   0 0 72,094
ISHARES TR EDGE MSCI USA VL 46432F388 17,353 217,289 SH   SOLE   0 0 217,289
ISHARES TR USA MOMENTUM FCT 46432F396 2,379 21,207 SH   SOLE   0 0 21,207
ISHARES TR CORE MSCI EAFE 46432F842 4,053 66,704 SH   SOLE   0 0 66,704
ISHARES TR IBONDS MAR20 ETF 46432FBC0 472 18,098 SH   SOLE   0 0 18,098
ISHARES INC CORE MSCI EMKT 46434G103 4,665 90,209 SH   SOLE   0 0 90,209
ISHARES TR MULTIFACTOR USA 46434V282 1,762 56,776 SH   SOLE   0 0 56,776
ISHARES TR 0-5YR HI YL CP 46434V407 267 5,717 SH   SOLE   0 0 5,717
ISHARES TR IBONDS SEP2020 46434V571 221 8,678 SH   SOLE   0 0 8,678
ISHARES TR CORE DIV GRWTH 46434V621 484 13,159 SH   SOLE   0 0 13,159
ISHARES TR HDG MSCI EAFE 46434V803 920 31,856 SH   SOLE   0 0 31,856
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,019 40,747 SH   SOLE   0 0 40,747
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,012 40,936 SH   SOLE   0 0 40,936
ISHARES TR IBONDS DEC2022 46435G755 234 9,025 SH   SOLE   0 0 9,025
ISHARES TR IBONDS DEC2021 46435G789 249 9,710 SH   SOLE   0 0 9,710
JPMORGAN CHASE & CO COM 46625H100 1,908 18,849 SH   SOLE   0 0 18,849
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,690 93,239 SH   SOLE   0 0 93,239
JACOBS ENGR GROUP INC COM 469814107 253 3,368 SH   SOLE   0 0 3,368
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,365 27,465 SH   SOLE   0 0 27,465
JD COM INC SPON ADR CL A 47215P106 377 12,508 SH   SOLE   0 0 12,508
JOHNSON & JOHNSON COM 478160104 4,462 31,922 SH   SOLE   0 0 31,922
KIMBERLY CLARK CORP COM 494368103 1,122 9,054 SH   SOLE   0 0 9,054
KINDER MORGAN INC DEL COM 49456B101 261 13,056 SH   SOLE   0 0 13,056
LAM RESEARCH CORP COM 512807108 210 1,172 SH   SOLE   0 0 1,172
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 267 9,485 SH   SOLE   0 0 9,485
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 660 28,216 SH   SOLE   0 0 28,216
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,255 40,616 SH   SOLE   0 0 40,616
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 237 8,278 SH   SOLE   0 0 8,278
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 214 34,979 SH   SOLE   0 0 34,979
LILLY ELI & CO COM 532457108 517 3,982 SH   SOLE   0 0 3,982
LOCKHEED MARTIN CORP COM 539830109 1,197 3,989 SH   SOLE   0 0 3,989
LOWES COS INC COM 548661107 255 2,331 SH   SOLE   0 0 2,331
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86 15,223 SH   SOLE   0 0 15,223
MADISON CVRED CALL & EQ STR COM 557437100 125 18,249 SH   SOLE   0 0 18,249
MANNKIND CORP COM NEW 56400P706 39 19,600 SH   SOLE   0 0 19,600
MASTERCARD INC CL A 57636Q104 1,117 4,745 SH   SOLE   0 0 4,745
MCDONALDS CORP COM 580135101 1,467 7,727 SH   SOLE   0 0 7,727
MERCK & CO INC COM 58933Y105 1,645 19,784 SH   SOLE   0 0 19,784
MICROSOFT CORP COM 594918104 11,747 99,604 SH   SOLE   0 0 99,604
MICRON TECHNOLOGY INC COM 595112103 383 9,258 SH   SOLE   0 0 9,258
MONDELEZ INTL INC CL A 609207105 411 8,237 SH   SOLE   0 0 8,237
NETFLIX INC COM 64110L106 3,474 9,744 SH   SOLE   0 0 9,744
NEXTERA ENERGY INC COM 65339F101 2,487 12,863 SH   SOLE   0 0 12,863
NIKE INC CL B 654106103 4,789 56,874 SH   SOLE   0 0 56,874
NORFOLK SOUTHERN CORP COM 655844108 204 1,091 SH   SOLE   0 0 1,091
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 209 7,613 SH   SOLE   0 0 7,613
NORTHROP GRUMMAN CORP COM 666807102 670 2,485 SH   SOLE   0 0 2,485
NOVARTIS A G SPONSORED ADR 66987V109 1,347 14,003 SH   SOLE   0 0 14,003
NOVAVAX INC COM 670002104 11 20,000 SH   SOLE   0 0 20,000
NOVO-NORDISK A S ADR 670100205 310 5,919 SH   SOLE   0 0 5,919
NVIDIA CORP COM 67066G104 1,163 6,479 SH   SOLE   0 0 6,479
NUVEEN PFD & INCM SECURTIES COM 67072C105 177 19,648 SH   SOLE   0 0 19,648
OGE ENERGY CORP COM 670837103 268 6,221 SH   SOLE   0 0 6,221
NUVEEN MUN VALUE FD INC COM 670928100 230 22,910 SH   SOLE   0 0 22,910
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 346 5,836 SH   SOLE   0 0 5,836
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 960 25,325 SH   SOLE   0 0 25,325
ORACLE CORP COM 68389X105 207 3,853 SH   SOLE   0 0 3,853
PACCAR INC COM 693718108 430 6,317 SH   SOLE   0 0 6,317
PACER FDS TR TRENDP US LAR CP 69374H105 3,513 119,560 SH   SOLE   0 0 119,560
PACER FDS TR TRENDP US MID CP 69374H204 2,988 98,413 SH   SOLE   0 0 98,413
PACER FDS TR TRENDP 100 ETF 69374H303 3,435 100,747 SH   SOLE   0 0 100,747
PACER FDS TR TRENDPILOT EUR 69374H808 1,171 45,952 SH   SOLE   0 0 45,952
PACER FDS TR WEALTHSHIELD 69374H840 792 32,689 SH   SOLE   0 0 32,689
PAYCHEX INC COM 704326107 204 2,539 SH   SOLE   0 0 2,539
PAYPAL HLDGS INC COM 70450Y103 671 6,466 SH   SOLE   0 0 6,466
PEPSICO INC COM 713448108 566 4,623 SH   SOLE   0 0 4,623
PFIZER INC COM 717081103 2,297 54,084 SH   SOLE   0 0 54,084
PHILIP MORRIS INTL INC COM 718172109 588 6,651 SH   SOLE   0 0 6,651
PHILLIPS 66 COM 718546104 657 6,899 SH   SOLE   0 0 6,899
PIMCO CORPORATE & INCOME OPP COM 72201B101 473 27,028 SH   SOLE   0 0 27,028
PIMCO ETF TR ACTIVE BD ETF 72201R775 214 2,032 SH   SOLE   0 0 2,032
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,367 23,308 SH   SOLE   0 0 23,308
PROCTER AND GAMBLE CO COM 742718109 3,331 32,018 SH   SOLE   0 0 32,018
PROSHARES TR SHORT S&P 500 NE 74347B425 205 7,398 SH   SOLE   0 0 7,398
PROSHARES TR INVT INT RT HG 74347B607 902 12,169 SH   SOLE   0 0 12,169
PROSHARES TR S&P MDCP 400 DIV 74347B680 957 16,994 SH   SOLE   0 0 16,994
PROSHARES TR HD REPLICATION 74347X294 948 21,108 SH   SOLE   0 0 21,108
PUBLIC STORAGE COM 74460D109 240 1,101 SH   SOLE   0 0 1,101
QUALCOMM INC COM 747525103 265 4,637 SH   SOLE   0 0 4,637
RBB FD INC MOTLEY FOL ETF 74933W601 405 19,033 SH   SOLE   0 0 19,033
RAYTHEON CO COM NEW 755111507 308 1,693 SH   SOLE   0 0 1,693
REALTY INCOME CORP COM 756109104 405 5,498 SH   SOLE   0 0 5,498
RING ENERGY INC COM 76680V108 3,558 606,215 SH   SOLE   0 0 606,215
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 6,164 SH   SOLE   0 0 6,164
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 5,365 SH   SOLE   0 0 5,365
ROYCE VALUE TR INC COM 780910105 2,211 160,687 SH   SOLE   0 0 160,687
ROYCE MICRO-CAP TR INC COM 780915104 508 60,930 SH   SOLE   0 0 60,930
SBA COMMUNICATIONS CORP NEW CL A 78410G104 273 1,365 SH   SOLE   0 0 1,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,170 71,402 SH   SOLE   0 0 71,402
SPDR S&P 500 ETF TR PUT 78462F103 1,010 608 SH Put SOLE   0 0 608
SPDR GOLD TRUST GOLD SH 78463V107 10,543 86,407 SH   SOLE   0 0 86,407
SPDR INDEX SH FDS PORTFOLIO DEVLPD 78463X889 2,154 73,739 SH   SOLE   0 0 73,739
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 364 6,103 SH   SOLE   0 0 6,103
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 302 5,780 SH   SOLE   0 0 5,780
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 611 16,415 SH   SOLE   0 0 16,415
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 753 24,652 SH   SOLE   0 0 24,652
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 703 23,209 SH   SOLE   0 0 23,209
SPDR SERIES TRUST S&P REGL BKG 78464A698 292 5,686 SH   SOLE   0 0 5,686
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,849 58,836 SH   SOLE   0 0 58,836
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 326 4,156 SH   SOLE   0 0 4,156
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 787 17,110 SH   SOLE   0 0 17,110
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 6,641 SH   SOLE   0 0 6,641
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,279 8,794 SH   SOLE   0 0 8,794
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 567 1,641 SH   SOLE   0 0 1,641
SPDR SER TR NUVEEN BLMBRG SR 78468R739 290 5,979 SH   SOLE   0 0 5,979
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 284 9,875 SH   SOLE   0 0 9,875
SALESFORCE COM INC COM 79466L302 457 2,887 SH   SOLE   0 0 2,887
SAP SE SPON ADR 803054204 600 5,194 SH   SOLE   0 0 5,194
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 3,681 SH   SOLE   0 0 3,681
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,494 155,210 SH   SOLE   0 0 155,210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 4,979 SH   SOLE   0 0 4,979
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,133 20,694 SH   SOLE   0 0 20,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 440 7,936 SH   SOLE   0 0 7,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,797 25,701 SH   SOLE   0 0 25,701
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,488 57,196 SH   SOLE   0 0 57,196
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 364 13,114 SH   SOLE   0 0 13,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,516 48,126 SH   SOLE   0 0 48,126
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,626 83,879 SH   SOLE   0 0 83,879
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,513 29,160 SH   SOLE   0 0 29,160
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,636 52,534 SH   SOLE   0 0 52,534
SCHWAB STRATEGIC TR US TIPS ETF 808524870 205 3,719 SH   SOLE   0 0 3,719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,404 26,204 SH   SOLE   0 0 26,204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 936 16,685 SH   SOLE   0 0 16,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,181 10,373 SH   SOLE   0 0 10,373
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,310 34,934 SH   SOLE   0 0 34,934
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,208 46,991 SH   SOLE   0 0 46,991
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 5,191 SH   SOLE   0 0 5,191
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,650 35,813 SH   SOLE   0 0 35,813
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546 9,390 SH   SOLE   0 0 9,390
SEMPRA ENERGY COM 816851109 328 2,600 SH   SOLE   0 0 2,600
SERVICENOW INC COM 81762P102 513 2,082 SH   SOLE   0 0 2,082
SHOPIFY INC CL A 82509L107 730 3,533 SH   SOLE   0 0 3,533
SIRIUS XM HLDGS INC COM 82968B103 82 14,480 SH   SOLE   0 0 14,480
SKYWORKS SOLUTIONS INC COM 83088M102 205 2,496 SH   SOLE   0 0 2,496
SOURCE CAP INC COM 836144105 283 7,867 SH   SOLE   0 0 7,867
SOUTHERN CO COM 842587107 607 11,754 SH   SOLE   0 0 11,754
STARBUCKS CORP COM 855244109 4,746 63,844 SH   SOLE   0 0 63,844
STRYKER CORP COM 863667101 437 2,214 SH   SOLE   0 0 2,214
TPG SPECIALTY LENDING INC COM 87265K102 480 23,960 SH   SOLE   0 0 23,960
TARGET CORP COM 87612E106 371 4,620 SH   SOLE   0 0 4,620
TELADOC HEALTH INC COM 87918A105 465 8,369 SH   SOLE   0 0 8,369
TESLA INC COM 88160R101 602 2,149 SH   SOLE   0 0 2,149
TEXAS INSTRS INC COM 882508104 306 2,888 SH   SOLE   0 0 2,888
THERMO FISHER SCIENTIFIC INC COM 883556102 443 1,618 SH   SOLE   0 0 1,618
3M CO COM 88579Y101 757 3,643 SH   SOLE   0 0 3,643
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,175 83,800 SH   SOLE   0 0 83,800
TOTAL S A SPONSORED ADS 89151E109 354 6,376 SH   SOLE   0 0 6,376
TWILIO INC CL A 90138F102 534 4,135 SH   SOLE   0 0 4,135
US BANCORP DEL COM NEW 902973304 680 14,098 SH   SOLE   0 0 14,098
UMPQUA HLDGS CORP COM 904214103 358 21,685 SH   SOLE   0 0 21,685
UNDER ARMOUR INC CL C 904311206 439 23,257 SH   SOLE   0 0 23,257
UNION PACIFIC CORP COM 907818108 1,305 7,804 SH   SOLE   0 0 7,804
UNITED TECHNOLOGIES CORP COM 913017109 1,882 14,600 SH   SOLE   0 0 14,600
UNITEDHEALTH GROUP INC COM 91324P102 486 1,967 SH   SOLE   0 0 1,967
UPWORK INC COM 91688F104 244 12,725 SH   SOLE   0 0 12,725
V F CORP COM 918204108 1,300 14,960 SH   SOLE   0 0 14,960
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,395 62,203 SH   SOLE   0 0 62,203
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,274 77,877 SH   SOLE   0 0 77,877
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 299 4,795 SH   SOLE   0 0 4,795
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 223 3,548 SH   SOLE   0 0 3,548
VANGUARD GROUP DIV APP ETF 921908844 2,053 18,728 SH   SOLE   0 0 18,728
VANGUARD STAR FD VG TL INTL STK F 921909768 2,809 54,117 SH   SOLE   0 0 54,117
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,139 49,372 SH   SOLE   0 0 49,372
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,406 69,286 SH   SOLE   0 0 69,286
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,144 7,396 SH   SOLE   0 0 7,396
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 276 2,035 SH   SOLE   0 0 2,035
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 314 3,406 SH   SOLE   0 0 3,406
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,029 12,265 SH   SOLE   0 0 12,265
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,414 17,764 SH   SOLE   0 0 17,764
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,973 172,131 SH   SOLE   0 0 172,131
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,731 115,752 SH   SOLE   0 0 115,752
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,577 41,763 SH   SOLE   0 0 41,763
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 841 15,073 SH   SOLE   0 0 15,073
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,369 47,254 SH   SOLE   0 0 47,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,602 155,330 SH   SOLE   0 0 155,330
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 422 2,445 SH   SOLE   0 0 2,445
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 445 6,894 SH   SOLE   0 0 6,894
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 738 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,178 5,872 SH   SOLE   0 0 5,872
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,638 93,308 SH   SOLE   0 0 93,308
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492 6,162 SH   SOLE   0 0 6,162
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 734 14,029 SH   SOLE   0 0 14,029
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 440 4,806 SH   SOLE   0 0 4,806
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705 8,110 SH   SOLE   0 0 8,110
VENTAS INC COM 92276F100 222 3,480 SH   SOLE   0 0 3,480
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 343 6,568 SH   SOLE   0 0 6,568
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 7,480 28,820 SH   SOLE   0 0 28,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,619 24,278 SH   SOLE   0 0 24,278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,259 22,830 SH   SOLE   0 0 22,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,143 47,672 SH   SOLE   0 0 47,672
VANGUARD INDEX FDS SML CP GRW ETF 922908595 690 3,839 SH   SOLE   0 0 3,839
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,505 11,692 SH   SOLE   0 0 11,692
VANGUARD INDEX FDS MID CAP ETF 922908629 5,259 32,717 SH   SOLE   0 0 32,717
VANGUARD INDEX FDS GROWTH ETF 922908736 5,989 38,287 SH   SOLE   0 0 38,287
VANGUARD INDEX FDS VALUE ETF 922908744 5,073 47,126 SH   SOLE   0 0 47,126
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,519 29,576 SH   SOLE   0 0 29,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,908 68,469 SH   SOLE   0 0 68,469
VERIZON COMMUNICATIONS INC COM 92343V104 2,596 43,914 SH   SOLE   0 0 43,914
VISA INC COM CL A 92826C839 3,862 24,723 SH   SOLE   0 0 24,723
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 30 23,097 SH   SOLE   0 0 23,097
WALMART INC COM 931142103 907 9,301 SH   SOLE   0 0 9,301
WELLS FARGO CO NEW COM 949746101 969 20,040 SH   SOLE   0 0 20,040
WELLS FARGO CO NEW PERP PFD CNV A 949746804 220 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 578 110,396 SH   SOLE   0 0 110,396
WESTAMERICA BANCORPORATION COM 957090103 396 6,409 SH   SOLE   0 0 6,409
WEYERHAEUSER CO COM 962166104 262 9,928 SH   SOLE   0 0 9,928
WINTRUST FINL CORP COM 97650W108 750 11,142 SH   SOLE   0 0 11,142
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,392 25,390 SH   SOLE   0 0 25,390
WISDOMTREE TR US DIVID EX FNCL 97717W406 340 3,982 SH   SOLE   0 0 3,982
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,666 46,546 SH   SOLE   0 0 46,546
WISDOMTREE TR US QLT SHRHD YLD 97717W547 276 3,258 SH   SOLE   0 0 3,258
WISDOMTREE TR US MIDCAP FUND 97717W570 408 10,371 SH   SOLE   0 0 10,371
WISDOMTREE TR US SMALLCAP DIVD 97717W604 559 20,293 SH   SOLE   0 0 20,293
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,434 49,750 SH   SOLE   0 0 49,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 6,568 SH   SOLE   0 0 6,568
COCA COLA EUROPEAN PARTNERS SH G25839104 219 4,226 SH   SOLE   0 0 4,226
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 368 18,522 SH   SOLE   0 0 18,522
MEDTRONIC PLC SH G5960L103 263 2,892 SH   SOLE   0 0 2,892
CHUBB LIMITED COM H1467J104 1,198 8,551 SH   SOLE   0 0 8,551
GARMIN LTD SH H2906T109 381 4,414 SH   SOLE   0 0 4,414