Financial Advocates Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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	721	3,061	SH		SOLE		0	0	3,061
3M COMPANY	COM	88579Y101	32	134	SH		SOLE		134	0	0
ABBOTT LABORATORIES	COM	002824100	253	4,434	SH		SOLE		0	0	4,434
ABBOTT LABORATORIES	COM	002824100	11	199	SH		SOLE		199	0	0
ABBVIE INC	COM	00287Y109	562	5,810	SH		SOLE		0	0	5,810
ABBVIE INC	COM	00287Y109	12	122	SH		SOLE		122	0	0
ADOBE SYSTEMS	COM	00724F101	269	1,533	SH		SOLE		0	0	1,533
AETNA INC	COM	00817Y108	207	1,148	SH		SOLE		0	0	1,148
AFLAC INC	COM	001055102	217	2,473	SH		SOLE		0	0	2,473
AGNC INVESTMENT	COM	00123Q104	375	18,569	SH		SOLE		0	0	18,569
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	984	157,950	SH		SOLE		0	0	157,950
ALASKA AIR GROUP INC	COM	011659109	227	3,090	SH		SOLE		0	0	3,090
ALASKA AIR GROUP INC	COM	011659109	51	700	SH		SOLE		0	0	700
ALIBABA GROUP	COM	01609W102	581	3,369	SH		SOLE		0	0	3,369
ALIBABA GROUP	COM	01609W102	17	101	SH		SOLE		101	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	174	1,010	SH		SOLE		0	0	1,010
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	253	10,086	SH		SOLE		0	0	10,086
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	4,854	167,471	SH		SOLE		0	0	167,471
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	210	7,256	SH		SOLE		7,256	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	12	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	63	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	1,241	1,186	SH		SOLE		0	0	1,186
ALPHABET INC	CAP STK CL C	02079K107	26	25	SH		SOLE		25	0	0
ALPHABET INC	CAP STK CL A	02079K305	462	439	SH		SOLE		0	0	439
ALPHABET INC	CAP STK CL A	02079K305	2,721	2,583	SH		SOLE		0	0	2,583
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,312	194,629	SH		SOLE		0	0	194,629
ALPINE TOTAL	COM	021060207	3,647	385,127	SH		SOLE		0	0	385,127
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,225	96,404	SH		SOLE		0	0	96,404
ALPS ETF TR	SECTR DIV DOGS	00162Q858	228	4,984	SH		SOLE		0	0	4,984
ALPS ETF TR	SECTR DIV DOGS	00162Q858	24	531	SH		SOLE		531	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	266	24,695	SH		SOLE		0	0	24,695
ALPS ETF TR	ALERIAN MLP	00162Q866	90	8,300	SH		SOLE		8,300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	13	1,200	SH		SOLE		0	0	1,200
ALTRIA GROUP INC	COM	02209S103	1,357	19,002	SH		SOLE		0	0	19,002
ALTRIA GROUP INC	COM	02209S103	62	875	SH		SOLE		875	0	0
ALTRIA GROUP INC	COM	02209S103	141	1,980	SH		SOLE		0	0	1,980
AMAZON COM	COM	023135106	5,351	4,576	SH		SOLE		0	0	4,576
AMAZON COM	COM	023135106	37	32	SH		SOLE		32	0	0
AMAZON COM INC	COM	023135106	0	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	327	280	SH		SOLE		0	0	280
AMERICAN ELEC PWR INC	COM	025537101	41	555	SH		SOLE		0	0	555
AMERICAN ELEC PWR INC	COM	025537101	460	6,256	SH		SOLE		0	0	6,256
AMERICAN ELEC PWR INC	COM	025537101	29	400	SH		SOLE		400	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	68	SH		SOLE		0	0	68
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	102	1,712	SH		SOLE		0	0	1,712
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	295	2,066	SH		SOLE		0	0	2,066
AMERICAN TOWER CORP NEW	COM	03027X100	3	18	SH		SOLE		0	0	18
AMERISOURCEBERGEN CORP	COM	03073E105	327	3,561	SH		SOLE		0	0	3,561
AMGEN INC	COM	031162100	1,013	5,826	SH		SOLE		0	0	5,826
AMGEN INC	COM	031162100	23	132	SH		SOLE		132	0	0
ANDEAVOR	COM	03349M105	829	7,254	SH		SOLE		0	0	7,254
APPLE INC	COM	037833100	2,508	14,817	SH		SOLE		0	0	14,817
APPLE INC	COM	037833100	12,005	70,942	SH		SOLE		0	0	70,942
APPLE INC	COM	037833100	97	575	SH		SOLE		575	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	435	11,724	SH		SOLE		0	0	11,724
AT&T INC	COM	00206R102	18	459	SH		SOLE		0	0	459
AT&T INC	COM	00206R102	4,080	104,940	SH		SOLE		0	0	104,940
AT&T INC	COM	00206R102	70	1,808	SH		SOLE		1,808	0	0
AUTOMATIC DATA	COM	053015103	1,688	14,400	SH		SOLE		0	0	14,400
AUTOMATIC DATA	COM	053015103	13	110	SH		SOLE		110	0	0
AVISTA CORP	COM	05379B107	383	7,430	SH		SOLE		0	0	7,430
AVISTA CORP	COM	05379B107	4	68	SH		SOLE		68	0	0
AXON ENTERPRISE INC	COM	05464C101	229	8,660	SH		SOLE		0	0	8,660
BANK AMER CORP	COM	060505104	1,287	43,598	SH		SOLE		0	0	43,598
BANK AMER CORP	COM	060505682	20	15	SH		SOLE		0	0	15
BANK HAWAII CORP	COM	062540109	580	6,766	SH		SOLE		0	0	6,766
BANK OF MARIN BANCORP	COM	063425102	251	3,684	SH		SOLE		0	0	3,684
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,113	20,753	SH		SOLE		0	0	20,753
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	188	947	SH		SOLE		947	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	114	12,338	SH		SOLE		0	0	12,338
BLACKROCK INC	COM	09247X101	310	604	SH		SOLE		0	0	604
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,376	140,834	SH		SOLE		0	0	140,834
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	732	22,855	SH		SOLE		0	0	22,855
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	480	14,987	SH		SOLE		14,987	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	250	SH		SOLE		0	0	250
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	690	16,007	SH		SOLE		0	0	16,007
BOEING CO	COM	097023105	24	80	SH		SOLE		0	0	80
BOEING CO	COM	097023105	4,362	14,790	SH		SOLE		0	0	14,790
BOEING CO	COM	097023105	37	127	SH		SOLE		127	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	342	30,800	SH		SOLE		0	0	30,800
BP PLC	SPONSORED ADR	055622104	743	17,685	SH		SOLE		0	0	17,685
BRISTOL MYERS SQUIBB CO	COM	110122108	395	6,445	SH		SOLE		0	0	6,445
BRISTOL MYERS SQUIBB CO	COM	110122108	0	6	SH		SOLE		0	0	6
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	955	79,043	SH		SOLE		0	0	79,043
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	51	2,000	SH		SOLE		0	0	2,000
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	588	22,968	SH		SOLE		0	0	22,968
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	36	1,406	SH		SOLE		1,406	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	171	6,259	SH		SOLE		0	0	6,259
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	11,703	427,256	SH		SOLE		0	0	427,256
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,017	37,125	SH		SOLE		37,125	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	71	2,600	SH		SOLE		0	0	2,600
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	217	7,886	SH		SOLE		0	0	7,886
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	37	1,350	SH		SOLE		1,350	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	50	2,000	SH		SOLE		0	0	2,000
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	453	18,176	SH		SOLE		0	0	18,176
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	17	697	SH		SOLE		697	0	0
CANADIAN NATL RY CO	COM	136375102	188	2,279	SH		SOLE		0	0	2,279
CANADIAN NATL RY CO	COM	136375102	22	268	SH		SOLE		268	0	0
CATERPILLAR INC	COM	149123101	764	4,847	SH		SOLE		0	0	4,847
CATERPILLAR INC	COM	149123101	16	101	SH		SOLE		101	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	219	27,591	SH		SOLE		0	0	27,591
CHEVRON CORP NEW	COM	166764100	401	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	5,064	40,449	SH		SOLE		0	0	40,449
CHEVRON CORP NEW	COM	166764100	168	1,341	SH		SOLE		1,341	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	500	SH		SOLE		0	0	500
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9	500	SH		SOLE		0	0	500
CHICAGO BRIDGE & IRON CO N V	COM	167250109	25	1,550	SH		SOLE		0	0	1,550
CHICAGO BRIDGE & IRON CO N V	COM	167250109	182	11,304	SH		SOLE		0	0	11,304
CHUBB LIMITED	COM	H1467J104	1,728	11,825	SH		SOLE		0	0	11,825
CISCO SYS INC	COM	17275R102	1,071	27,946	SH		SOLE		0	0	27,946
CISCO SYS INC	COM	17275R102	80	2,087	SH		SOLE		2,087	0	0
CITIGROUP INC	COM NEW	172967424	74	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	485	6,517	SH		SOLE		0	0	6,517
CLOROX COMPANY	COM	189054109	245	1,650	SH		SOLE		0	0	1,650
CLOROX COMPANY	COM	189054109	15	103	SH		SOLE		103	0	0
COCA COLA CO	COM	191216100	42	925	SH		SOLE		0	0	925
COCA COLA CO	COM	191216100	1,205	26,254	SH		SOLE		0	0	26,254
COCA COLA CO	COM	191216100	7	154	SH		SOLE		154	0	0
COLGATE-PALMOLIVE	COM	194162103	336	4,447	SH		SOLE		0	0	4,447
COLGATE-PALMOLIVE	COM	194162103	31	411	SH		SOLE		411	0	0
COMCAST CORP	COM	20030N101	461	11,501	SH		SOLE		0	0	11,501
COMCAST CORP	COM	20030N101	21	512	SH		SOLE		512	0	0
CONAGRA BRANDS	COM	205887102	301	7,994	SH		SOLE		0	0	7,994
CONAGRA BRANDS	COM	205887102	6	168	SH		SOLE		168	0	0
CONOCOPHILLIPS	COM	20825C104	885	16,127	SH		SOLE		0	0	16,127
CONSOLIDATED EDISON INC	COM	209115104	17	200	SH		SOLE		0	0	200
CONSOLIDATED EDISON INC	COM	209115104	378	4,444	SH		SOLE		0	0	4,444
CONSOLIDATED EDISON INC	COM	209115104	18	211	SH		SOLE		211	0	0
CORNING INC	COM	219350105	4	120	SH		SOLE		0	0	120
CORNING INC	COM	219350105	108	3,382	SH		SOLE		0	0	3,382
CORNING INC	COM	219350105	18	553	SH		SOLE		553	0	0
CORPORATE CAP TR INC	COM	219880101	64	4,000	SH		SOLE		0	0	4,000
CORPORATE CAP TR INC	COM	219880101	577	36,109	SH		SOLE		0	0	36,109
CORPORATE CAP TR INC	COM	219880101	98	6,124	SH		SOLE		6,124	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,976	10,618	SH		SOLE		0	0	10,618
COSTCO WHSL CORP NEW	COM	22160K105	58	311	SH		SOLE		311	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	387	3,482	SH		SOLE		0	0	3,482
CSX CORP	COM	126408103	227	4,135	SH		SOLE		0	0	4,135
CVS HEALTH CORP	COM	126650100	36	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	946	13,052	SH		SOLE		0	0	13,052
CVS HEALTH CORP	COM	126650100	22	300	SH		SOLE		300	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	49	2,050	SH		SOLE		0	0	2,050
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	216	9,243	SH		SOLE		0	0	9,243
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5	174	SH		SOLE		0	0	174
DEERE & COMPANY	COM	244199105	488	3,117	SH		SOLE		0	0	3,117
DEERE & COMPANY	COM	244199105	13	84	SH		SOLE		84	0	0
DELTA AIRLINES	COM	247361702	190	3,395	SH		SOLE		0	0	3,395
DELTA AIRLINES	COM	247361702	22	400	SH		SOLE		400	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	593	43,537	SH		SOLE		0	0	43,537
DIAGEO PLC	SPON ADR NEW	25243Q205	324	2,218	SH		SOLE		0	0	2,218
DIAGEO PLC	SPON ADR NEW	25243Q205	15	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM DISNEY	254687106	371	3,449	SH		SOLE		0	0	3,449
DISNEY WALT CO	COM DISNEY	254687106	1,896	17,634	SH		SOLE		0	0	17,634
DISNEY WALT CO	COM DISNEY	254687106	38	351	SH		SOLE		351	0	0
DNP SELECT INCOME FD	COM	23325P104	115	10,650	SH		SOLE		0	0	10,650
DOMINION ENERGY INC	COM	25746U109	708	8,729	SH		SOLE		0	0	8,729
DOMINION ENERGY INC	COM	25746U109	34	423	SH		SOLE		423	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	452	22,397	SH		SOLE		0	0	22,397
DOWDUPONT INC	COM	26078J100	373	5,247	SH		SOLE		0	0	5,247
DUKE ENERGY COPP	COM	26441C204	213	2,538	SH		SOLE		0	0	2,538
DUKE REALTY	COM	264411505	14	498	SH		SOLE		0	0	498
EATON CORP PLC	SHS	G29183103	258	3,263	SH		SOLE		0	0	3,263
EATON VANCE LTD DUR INCOME F	COM	27828H105	28	2,083	SH		SOLE		0	0	2,083
EATON VANCE LTD DUR INCOME F	COM	27828Q105	353	24,458	SH		SOLE		0	0	24,458
EATON VANCE TAX ADVT DIV INC	COM	27828G107	218	9,375	SH		SOLE		0	0	9,375
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8	330	SH		SOLE		330	0	0
EBAY INC	COM	278642103	64	1,700	SH		SOLE		0	0	1,700
EBAY INC	COM	278642103	84	2,229	SH		SOLE		0	0	2,229
EDISON INTL	COM	281020107	369	5,833	SH		SOLE		0	0	5,833
EDITAS MEDICINE INC	COM	28106W103	6	500	SH		SOLE		0	0	500
EDITAS MEDICINE INC	COM	28106W103	307	10,000	SH		SOLE		0	0	10,000
EDITAS MEDICINE INC	COM	28106W103	6	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	146	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	1,325	19,014	SH		SOLE		0	0	19,014
EMERSON ELEC CO	COM	291011104	9	134	SH		SOLE		134	0	0
ENTERPRISE PRODUCTS	COM	293792107	196	7,401	SH		SOLE		0	0	7,401
ENTERPRISE PRODUCTS	COM	293792107	23	875	SH		SOLE		875	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	564	13,905	SH		SOLE		0	0	13,905
ETFS GOLD TR	SHS	26922Y105	229	1,819	SH		SOLE		0	0	1,819
ETFS GOLD TR	SHS	26922Y105	85	670	SH		SOLE		670	0	0
EXXON MOBIL CORP	COM	30231G102	3,274	39,139	SH		SOLE		0	0	39,139
EXXON MOBIL CORP	COM	30231G102	17	201	SH		SOLE		201	0	0
FACEBOOK INC	CL A	30303M102	2,070	11,728	SH		SOLE		0	0	11,728
FACEBOOK INC	CL A	30303M102	3	15	SH		SOLE		15	0	0
FEDEX CORP	COM	31428X106	659	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,939	100,263	SH		SOLE		0	0	100,263
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	844	13,168	SH		SOLE		0	0	13,168
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,538	24,656	SH		SOLE		0	0	24,656
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	150	2,398	SH		SOLE		2,398	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	317	6,217	SH		SOLE		0	0	6,217
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	1,357	67,805	SH		SOLE		0	0	67,805
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	593	29,640	SH		SOLE		29,640	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	483	3,881	SH		SOLE		0	0	3,881
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,088	28,102	SH		SOLE		0	0	28,102
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	28	257	SH		SOLE		257	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	653	28,686	SH		SOLE		0	0	28,686
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	359	8,534	SH		SOLE		0	0	8,534
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X119	359	7,374	SH		SOLE		0	0	7,374
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	206	2,951	SH		SOLE		0	0	2,951
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	383	14,732	SH		SOLE		0	0	14,732
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	223	9,635	SH		SOLE		0	0	9,635
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5	225	SH		SOLE		225	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	345	14,055	SH		SOLE		0	0	14,055
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	554	11,528	SH		SOLE		0	0	11,528
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	565	11,755	SH		SOLE		11,755	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	241	4,968	SH		SOLE		0	0	4,968
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	791	26,474	SH		SOLE		0	0	26,474
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	497	16,629	SH		SOLE		16,629	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,065	38,613	SH		SOLE		0	0	38,613
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	275	9,985	SH		SOLE		9,985	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	259	9,441	SH		SOLE		0	0	9,441
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	15	545	SH		SOLE		545	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	369	12,555	SH		SOLE		0	0	12,555
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	23	783	SH		SOLE		783	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	414	16,113	SH		SOLE		0	0	16,113
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	254	11,431	SH		SOLE		0	0	11,431
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	487	9,424	SH		SOLE		0	0	9,424
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	655	12,677	SH		SOLE		12,677	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	851	16,637	SH		SOLE		0	0	16,637
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	301	5,885	SH		SOLE		5,885	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	419	6,982	SH		SOLE		0	0	6,982
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	228	10,349	SH		SOLE		0	0	10,349
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	6,610	168,672	SH		SOLE		0	0	168,672
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	6	160	SH		SOLE		160	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,322	22,588	SH		SOLE		0	0	22,588
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	149	2,540	SH		SOLE		2,540	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	118	1,795	SH		SOLE		0	0	1,795
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	91	1,390	SH		SOLE		1,390	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	696	23,117	SH		SOLE		0	0	23,117
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	526	17,488	SH		SOLE		17,488	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	952	13,232	SH		SOLE		0	0	13,232
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,170	102,730	SH		SOLE		0	0	102,730
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	504	16,339	SH		SOLE		16,339	0	0
FLEXSHARES TR	QUALT DIVD IDS	33939L860	521	11,577	SH		SOLE		0	0	11,577
FLEXSHARES TR	QUALT DIVD IDS	33939L860	542	12,029	SH		SOLE		12,029	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	289	23,145	SH		SOLE		0	0	23,145
FORD MTR CO DEL	COM PAR $0.01	345370860	515	41,214	SH		SOLE		0	0	41,214
FORD MTR CO DEL	COM PAR $0.01	345370860	25	2,000	SH		SOLE		2,000	0	0
FOUNDATION MEDICINE	COM	350465100	239	3,500	SH		SOLE		0	0	3,500
FS INVT CORP	COM	302635107	77	10,425	SH		SOLE		0	0	10,425
FS INVT CORP	COM	302635107	761	103,493	SH		SOLE		0	0	103,493
FS INVT CORP	COM	302635107	20	2,775	SH		SOLE		2,775	0	0
GARMIN LTD	SHS	H2906T109	320	5,381	SH		SOLE		0	0	5,381
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	152	6,150	SH		SOLE		0	0	6,150
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	149	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	9	43	SH		SOLE		0	0	43
GENERAL DYNAMICS CORP	COM	369550108	21	103	SH		SOLE		0	0	103
GENERAL DYNAMICS CORP	COM	369550108	311	1,527	SH		SOLE		0	0	1,527
GENERAL ELECTRIC CO	COM	369604103	85	4,865	SH		SOLE		0	0	4,865
GENERAL ELECTRIC CO	COM	369604103	1,368	78,407	SH		SOLE		0	0	78,407
GENERAL ELECTRIC CO	COM	369604103	47	2,700	SH		SOLE		2,700	0	0
GENERAL MOTORS CO	COM	37045V100	48	1,177	SH		SOLE		0	0	1,177
GENERAL MOTORS CO	COM	37045V126	2	84	SH		SOLE		0	0	84
GENL MILLS INC	COM	370334104	262	4,426	SH		SOLE		0	0	4,426
GENL MILLS INC	COM	370334104	4	65	SH		SOLE		65	0	0
GILEAD SCIENCES INC	COM	375558103	237	3,310	SH		SOLE		0	0	3,310
GILEAD SCIENCES INC	COM	375558103	327	4,567	SH		SOLE		0	0	4,567
GILEAD SCIENCES INC	COM	375558103	43	600	SH		SOLE		600	0	0
GLACIER BANCORP INC NEW	CM	37637Q105	233	5,905	SH		SOLE		0	0	5,905
GLOBAL X FDS	BLB X MLP ENRG I	37950E226	935	68,783	SH		SOLE		0	0	68,783
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	123	9,080	SH		SOLE		0	0	9,080
GLOBAL X FDS	BLB X MLP ENRG I	37950E226	34	2,478	SH		SOLE		2,478	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	328	13,853	SH		SOLE		0	0	13,853
GLOBAL X FDS	INTERNET OF THNG	37954Y780	544	27,400	SH		SOLE		0	0	27,400
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	696	23,202	SH		SOLE		0	0	23,202
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	277	9,223	SH		SOLE		9,223	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	312	5,845	SH		SOLE		0	0	5,845
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	988	9,878	SH		SOLE		0	0	9,878
HALLIBURTON CO	COM	406216101	3	65	SH		SOLE		0	0	65
HALLIBURTON CO	COM	406216101	531	10,875	SH		SOLE		0	0	10,875
HOME DEPOT INC	COM	437076102	177	936	SH		SOLE		0	0	936
HOME DEPOT INC	COM	437076102	2,258	11,912	SH		SOLE		0	0	11,912
HOME DEPOT INC	COM	437076102	30	160	SH		SOLE		160	0	0
HONEYWELL INTL INC	COM	438516106	21	135	SH		SOLE		0	0	135
HONEYWELL INTL INC	COM	438516106	483	3,150	SH		SOLE		0	0	3,150
HP INC	COM	40434L105	208	9,913	SH		SOLE		0	0	9,913
HSBC HOLDINGS	COM	404280406	211	4,089	SH		SOLE		0	0	4,089
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	94	1,775	SH		SOLE		0	0	1,775
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	122	2,300	SH		SOLE		0	0	2,300
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	27	500	SH		SOLE		500	0	0
ILLINOIS TOOL	COM	452308109	416	2,491	SH		SOLE		0	0	2,491
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	20	1,000	SH		SOLE		0	0	1,000
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	748	37,514	SH		SOLE		0	0	37,514
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	78	3,901	SH		SOLE		3,901	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	213	8,094	SH		SOLE		0	0	8,094
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	235	8,234	SH		SOLE		0	0	8,234
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	106	3,699	SH		SOLE		3,699	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	50	1,500	SH		SOLE		0	0	1,500
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C102	12	360	SH		SOLE		0	0	360
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	638	49,532	SH		SOLE		0	0	49,532
INTEL CORP	COM	458140100	433	9,373	SH		SOLE		0	0	9,373
INTEL CORP	COM	458140100	2,365	51,233	SH		SOLE		0	0	51,233
INTEL CORP	COM	458140100	25	547	SH		SOLE		547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,344	8,758	SH		SOLE		0	0	8,758
INTERNATIONAL BUSINESS MACHS	COM	459200101	19	127	SH		SOLE		127	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	409	32,975	SH		SOLE		0	0	32,975
ISHARES GOLD TRUST	ISHARES	464285105	680	54,329	SH		SOLE		0	0	54,329
ISHARES GOLD TRUST	ISHARES	464285105	36	2,865	SH		SOLE		2,865	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	351	7,028	SH		SOLE		0	0	7,028
ISHARES INC	EM HGHYL BD ETF	464286285	91	1,821	SH		SOLE		1,821	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	489	45,140	SH		SOLE		0	0	45,140
ISHARES INC	MIN VOL GBL ETF	464286525	532	6,308	SH		SOLE		0	0	6,308
ISHARES INC	MIN VOL GBL ETF	464286525	94	1,119	SH		SOLE		1,119	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	0	3	SH		SOLE		0	0	3
ISHARES INC	MIN VOL EMRG MKT	464286533	169	2,777	SH		SOLE		0	0	2,777
ISHARES INC	MIN VOL EMRG MKT	464286533	85	1,396	SH		SOLE		1,396	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2	70	SH		SOLE		0	0	70
ISHARES INC	MSCI SWITZERLAND	464286749	174	4,877	SH		SOLE		0	0	4,877
ISHARES INC	MSCI SWITZERLAND	464286749	110	3,101	SH		SOLE		3,101	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,278	22,461	SH		SOLE		0	0	22,461
ISHARES SILVER TRUST	ISHARES	46428Q109	1,047	65,502	SH		SOLE		0	0	65,502
ISHARES SILVER TRUST	ISHARES	46428Q109	42	2,609	SH		SOLE		2,609	0	0
ISHARES TR	S&P 100 ETF	464287101	24	200	SH		SOLE		0	0	200
ISHARES TR	S&P 100 ETF	464287101	1,333	11,236	SH		SOLE		0	0	11,236
ISHARES TR	S&P 100 ETF	464287101	137	1,158	SH		SOLE		1,158	0	0
ISHARES TR	CORE S&P TTL STK	464287150	184	3,002	SH		SOLE		0	0	3,002
ISHARES TR	CORE S&P TTL STK	464287150	568	9,291	SH		SOLE		0	0	9,291
ISHARES TR	CORE S&P TTL STK	464287150	32	526	SH		SOLE		526	0	0
ISHARES TR	SELECT DIVID ETF	464287168	79	800	SH		SOLE		0	0	800
ISHARES TR	SELECT DIVID ETF	464287168	764	7,747	SH		SOLE		0	0	7,747
ISHARES TR	SELECT DIVID ETF	464287168	152	1,538	SH		SOLE		1,538	0	0
ISHARES TR	TIPS BD ETF	464287176	1,222	10,710	SH		SOLE		0	0	10,710
ISHARES TR	TIPS BD ETF	464287176	1,306	11,447	SH		SOLE		0	0	11,447
ISHARES TR	TIPS BD ETF	464287176	134	1,176	SH		SOLE		1,176	0	0
ISHARES TR	CORE S&P500 ETF	464287200	475	1,768	SH		SOLE		0	0	1,768
ISHARES TR	CORE S&P500 ETF	464287200	11,880	44,190	SH		SOLE		0	0	44,190
ISHARES TR	CORE S&P500 ETF	464287200	977	3,633	SH		SOLE		3,633	0	0
ISHARES TR	CORE US AGGBD ET	464287226	230	2,101	SH		SOLE		0	0	2,101
ISHARES TR	CORE US AGGBD ET	464287226	4,800	43,900	SH		SOLE		0	0	43,900
ISHARES TR	CORE US AGGBD ET	464287226	436	3,988	SH		SOLE		3,988	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,078	44,110	SH		SOLE		0	0	44,110
ISHARES TR	MSCI EMG MKT ETF	464287234	5,167	109,666	SH		SOLE		0	0	109,666
ISHARES TR	MSCI EMG MKT ETF	464287234	629	13,339	SH		SOLE		13,339	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,419	11,676	SH		SOLE		0	0	11,676
ISHARES TR	IBOXX INV CP ETF	464287242	1,632	13,426	SH		SOLE		0	0	13,426
ISHARES TR	IBOXX INV CP ETF	464287242	306	2,517	SH		SOLE		2,517	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,753	31,115	SH		SOLE		0	0	31,115
ISHARES TR	S&P 500 GRWT ETF	464287309	3,587	23,480	SH		SOLE		0	0	23,480
ISHARES TR	S&P 500 GRWT ETF	464287309	674	4,413	SH		SOLE		4,413	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	46	405	SH		SOLE		0	0	405
ISHARES TR	GLOB HLTHCRE ETF	464287325	15	135	SH		SOLE		0	0	135
ISHARES TR	S&P 500 VAL ETF	464287408	1,715	15,014	SH		SOLE		0	0	15,014
ISHARES TR	S&P 500 VAL ETF	464287408	4,275	37,419	SH		SOLE		0	0	37,419
ISHARES TR	S&P 500 VAL ETF	464287408	645	5,643	SH		SOLE		5,643	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,232	17,594	SH		SOLE		0	0	17,594
ISHARES TR	20 YR TR BD ETF	464287432	357	2,810	SH		SOLE		0	0	2,810
ISHARES TR	20 YR TR BD ETF	464287432	20	157	SH		SOLE		157	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	341	3,228	SH		SOLE		0	0	3,228
ISHARES TR	BARCLAYS 7 10 YR	464287440	329	3,118	SH		SOLE		0	0	3,118
ISHARES TR	BARCLAYS 7 10 YR	464287440	68	644	SH		SOLE		644	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9	113	SH		SOLE		0	0	113
ISHARES TR	1 3 YR TREAS BD	464287457	3,355	40,016	SH		SOLE		0	0	40,016
ISHARES TR	1 3 YR TREAS BD	464287457	18	218	SH		SOLE		218	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,327	61,547	SH		SOLE		0	0	61,547
ISHARES TR	MSCI EAFE ETF	464287465	6,527	92,835	SH		SOLE		0	0	92,835
ISHARES TR	MSCI EAFE ETF	464287465	334	4,757	SH		SOLE		4,757	0	0
ISHARES TR	RUS MID CAP ETF	464287499	224	1,077	SH		SOLE		0	0	1,077
ISHARES TR	RUS MID CAP ETF	464287499	24	115	SH		SOLE		115	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,846	20,265	SH		SOLE		0	0	20,265
ISHARES TR	CORE S&P MCP ETF	464287507	4,141	21,819	SH		SOLE		0	0	21,819
ISHARES TR	CORE S&P MCP ETF	464287507	706	3,721	SH		SOLE		3,721	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	514	3,326	SH		SOLE		0	0	3,326
ISHARES TR	NASDAQ BIOTECH	464287556	224	2,100	SH		SOLE		0	0	2,100
ISHARES TR	NASDAQ BIOTECH	464287556	306	2,842	SH		SOLE		0	0	2,842
ISHARES TR	COHEN STEER REIT	464287564	809	7,988	SH		SOLE		0	0	7,988
ISHARES TR	COHEN STEER REIT	464287564	23	223	SH		SOLE		0	0	223
ISHARES TR	RUS 1000 VAL ETF	464287598	386	3,107	SH		SOLE		0	0	3,107
ISHARES TR	S&P MC 400GR ETF	464287606	329	1,525	SH		SOLE		0	0	1,525
ISHARES TR	S&P MC 400GR ETF	464287606	44	204	SH		SOLE		204	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	206	1,530	SH		SOLE		0	0	1,530
ISHARES TR	RUS 1000 GRW ETF	464287614	895	6,649	SH		SOLE		0	0	6,649
ISHARES TR	RUS 1000 ETF	464287622	44	296	SH		SOLE		0	0	296
ISHARES TR	RUS 1000 ETF	464287622	276	1,854	SH		SOLE		1,854	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	0	0	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,446	7,743	SH		SOLE		0	0	7,743
ISHARES TR	RUS 2000 GRW ETF	464287648	126	674	SH		SOLE		674	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,555	16,756	SH		SOLE		0	0	16,756
ISHARES TR	RUSSELL 2000 ETF	464287655	5,156	33,820	SH		SOLE		0	0	33,820
ISHARES TR	RUSSELL 2000 ETF	464287655	469	3,077	SH		SOLE		3,077	0	0
ISHARES TR	CORE S&P US VLU	464287663	212	3,830	SH		SOLE		0	0	3,830
ISHARES TR	CORE S&P US VLU	464287663	788	14,215	SH		SOLE		0	0	14,215
ISHARES TR	CORE S&P US VLU	464287663	135	2,434	SH		SOLE		2,434	0	0
ISHARES TR	CORE S&P US GWT	464287671	37	690	SH		SOLE		0	0	690
ISHARES TR	CORE S&P US GWT	464287671	448	8,327	SH		SOLE		0	0	8,327
ISHARES TR	CORE S&P US GWT	464287671	139	2,579	SH		SOLE		2,579	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	233	1,470	SH		SOLE		0	0	1,470
ISHARES TR	S&P MC 400VL ETF	464287705	161	1,004	SH		SOLE		0	0	1,004
ISHARES TR	S&P MC 400VL ETF	464287705	9	56	SH		SOLE		56	0	0
ISHARES TR	U.S. TECH ETF	464287721	81	500	SH		SOLE		0	0	500
ISHARES TR	U.S. TECH ETF	464287721	185	1,134	SH		SOLE		0	0	1,134
ISHARES TR	U.S. REAL ES ETF	464287739	2,927	36,129	SH		SOLE		0	0	36,129
ISHARES TR	U.S. REAL ES ETF	464287739	391	4,832	SH		SOLE		4,832	0	0
ISHARES TR	U.S. FINLS ETF	464287788	201	1,687	SH		SOLE		0	0	1,687
ISHARES TR	U.S. FINLS ETF	464287788	21	175	SH		SOLE		175	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	356	8,975	SH		SOLE		0	0	8,975
ISHARES TR	CORE S&P SCP ETF	464287804	1,047	13,637	SH		SOLE		0	0	13,637
ISHARES TR	CORE S&P SCP ETF	464287804	1,930	25,124	SH		SOLE		0	0	25,124
ISHARES TR	CORE S&P SCP ETF	464287804	27	358	SH		SOLE		358	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	592	3,857	SH		SOLE		0	0	3,857
ISHARES TR	SP SMCP600VL ETF	464287879	121	785	SH		SOLE		785	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,305	140,038	SH		SOLE		0	0	140,038
ISHARES TR	JPMORGAN USD EMG	464288281	128	1,106	SH		SOLE		0	0	1,106
ISHARES TR	JPMORGAN USD EMG	464288281	700	6,025	SH		SOLE		0	0	6,025
ISHARES TR	JPMORGAN USD EMG	464288281	47	404	SH		SOLE		404	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	63	310	SH		SOLE		0	0	310
ISHARES TR	CALIF MUN BD ETF	464288356	1,557	26,326	SH		SOLE		0	0	26,326
ISHARES TR	GLB INFRASTR ETF	464288372	653	14,438	SH		SOLE		0	0	14,438
ISHARES TR	MRGSTR MD CP VAL	464288406	442	2,774	SH		SOLE		0	0	2,774
ISHARES TR	MRGSTR MD CP VAL	464288406	32	198	SH		SOLE		198	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	40	360	SH		SOLE		0	0	360
ISHARES TR	NATIONAL MUN ETF	464288414	866	7,821	SH		SOLE		0	0	7,821
ISHARES TR	NATIONAL MUN ETF	464288414	223	2,015	SH		SOLE		2,015	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10	285	SH		SOLE		0	0	285
ISHARES TR	INTL SEL DIV ETF	464288448	1,048	31,017	SH		SOLE		0	0	31,017
ISHARES TR	INTL SEL DIV ETF	464288448	77	2,291	SH		SOLE		2,291	0	0
ISHARES TR	INTL DEV RE ETF	464288489	81	2,692	SH		SOLE		0	0	2,692
ISHARES TR	INTL DEV RE ETF	464288489	62	2,061	SH		SOLE		2,061	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	106	1,210	SH		SOLE		0	0	1,210
ISHARES TR	IBOXX HI YD ETF	464288513	3,105	35,586	SH		SOLE		0	0	35,586
ISHARES TR	IBOXX HI YD ETF	464288513	63	718	SH		SOLE		718	0	0
ISHARES TR	RESIDNL REAL EST	464288562	153	2,460	SH		SOLE		0	0	2,460
ISHARES TR	RESIDNL REAL EST	464288562	131	2,100	SH		SOLE		2,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	214	2,178	SH		SOLE		0	0	2,178
ISHARES TR	MSCI KLD400 SOC	464288570	188	1,909	SH		SOLE		1,909	0	0
ISHARES TR	MBS ETF	464288588	53	501	SH		SOLE		0	0	501
ISHARES TR	MBS ETF	464288588	451	4,230	SH		SOLE		0	0	4,230
ISHARES TR	MBS ETF	464288588	413	3,870	SH		SOLE		3,870	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	262	1,460	SH		SOLE		0	0	1,460
ISHARES TR	INTRMD CR BD ETF	464288638	408	3,738	SH		SOLE		0	0	3,738
ISHARES TR	INTRMD CR BD ETF	464288638	305	2,794	SH		SOLE		0	0	2,794
ISHARES TR	INTRMD CR BD ETF	464288638	52	473	SH		SOLE		473	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	1,007	9,634	SH		SOLE		0	0	9,634
ISHARES TR	1 3 YR CR BD ETF	464288646	3	28	SH		SOLE		28	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	48	354	SH		SOLE		0	0	354
ISHARES TR	S&P US PFD STK	464288687	177	4,640	SH		SOLE		0	0	4,640
ISHARES TR	S&P US PFD STK	464288687	923	24,249	SH		SOLE		0	0	24,249
ISHARES TR	S&P US PFD STK	464288687	183	4,796	SH		SOLE		4,796	0	0
ISHARES TR	US AER DEF ETF	464288760	2,223	11,819	SH		SOLE		0	0	11,819
ISHARES TR	U.S. MED DVC ETF	464288810	322	1,855	SH		SOLE		0	0	1,855
ISHARES TR	U.S. MED DVC ETF	464288810	271	1,564	SH		SOLE		0	0	1,564
ISHARES TR	EAFE VALUE ETF	464288877	299	5,420	SH		SOLE		0	0	5,420
ISHARES TR	EAFE VALUE ETF	464288877	131	2,380	SH		SOLE		0	0	2,380
ISHARES TR	RUS TP200 GR ETF	464289438	479	6,554	SH		SOLE		0	0	6,554
ISHARES TR	RUS TP200 GR ETF	464289438	76	1,033	SH		SOLE		1,033	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	467	12,273	SH		SOLE		0	0	12,273
ISHARES TR	MODERT ALLOC ETF	464289875	58	1,527	SH		SOLE		1,527	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	67	1,940	SH		SOLE		0	0	1,940
ISHARES TR	CONSER ALLOC ETF	464289883	464	13,383	SH		SOLE		0	0	13,383
ISHARES TR	CONSER ALLOC ETF	464289883	52	1,501	SH		SOLE		1,501	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	215	8,499	SH		SOLE		0	0	8,499
ISHARES TR	IBONDS SEP19 ETF	46429B564	16	635	SH		SOLE		635	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,389	26,503	SH		SOLE		0	0	26,503
ISHARES TR	CORE HIGH DV ETF	46429B663	143	1,585	SH		SOLE		1,585	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,644	77,327	SH		SOLE		0	0	77,327
ISHARES TR	MIN VOL EAFE ETF	46429B689	192	2,631	SH		SOLE		2,631	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	13,921	263,750	SH		SOLE		0	0	263,750
ISHARES TR	MIN VOL USA ETF	46429B697	807	15,298	SH		SOLE		15,298	0	0
ISHARES TR	SHT MAT BD ETF	46431W507	824	16,444	SH		SOLE		0	0	16,444
ISHARES TR	SHT MAT BD ETF	46431W507	407	8,113	SH		SOLE		8,113	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	934	11,261	SH		SOLE		0	0	11,261
ISHARES TR	USA QUALITY FCTR	46432F339	388	4,684	SH		SOLE		4,684	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	11,375	136,026	SH		SOLE		0	0	136,026
ISHARES TR	EDGE MSCI USA VL	46432F388	9	103	SH		SOLE		103	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,495	33,893	SH		SOLE		0	0	33,893
ISHARES TR	USA MOMENTUM FCT	46432F396	383	3,710	SH		SOLE		3,710	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,922	89,597	SH		SOLE		0	0	89,597
ISHARES TR	CORE MSCI EAFE	46432F842	674	10,197	SH		SOLE		10,197	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	1,351	23,749	SH		SOLE		0	0	23,749
ISHARES TR	CORE MSCI EMKT	46434G103	216	3,802	SH		SOLE		3,802	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	807	25,395	SH		SOLE		0	0	25,395
ISHARES TR	CORE TOTAL USD	46434V613	227	4,461	SH		SOLE		0	0	4,461
ISHARES TR	CORE DIV GRWTH	46434V621	281	8,071	SH		SOLE		0	0	8,071
ISHARES TR	HDG MSCI EAFE	46434V803	969	32,630	SH		SOLE		0	0	32,630
ISHARES TR	HDG MSCI EAFE	46434V803	49	1,652	SH		SOLE		1,652	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	116	2,315	SH		SOLE		0	0	2,315
JACOBS ENGR GROUP INC DEL	COM	469814107	384	5,818	SH		SOLE		0	0	5,818
JOHNSON & JOHNSON	COM	478160104	81	577	SH		SOLE		0	0	577
JOHNSON & JOHNSON	COM	478160104	3,805	27,231	SH		SOLE		0	0	27,231
JOHNSON & JOHNSON	COM	478160104	117	834	SH		SOLE		834	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,468	15,275	SH		SOLE		0	0	15,275
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	179	6,526	SH		SOLE		0	0	6,526
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	41	1,500	SH		SOLE		1,500	0	0
JUNO THERAPEUTICS INC	COM	48205A909	325	12,200	SH	Call	SOLE		0	0	12,200
KIMBERLY CLARK	COM	494368103	1,098	9,100	SH		SOLE		0	0	9,100
KIMBERLY CLARK	COM	494368103	16	134	SH		SOLE		134	0	0
KINDER MORGAN INC DEL	COM	49456B101	302	16,756	SH		SOLE		0	0	16,756
KRAFT HEINZ	COM	500754106	248	3,184	SH		SOLE		0	0	3,184
KRAFT HEINZ	COM	500754106	8	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	135	735	SH		SOLE		0	0	735
LAM RESEARCH CORP	COM	512807108	92	501	SH		SOLE		0	0	501
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	516	17,661	SH		SOLE		0	0	17,661
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	49	1,663	SH		SOLE		1,663	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	254	9,840	SH		SOLE		0	0	9,840
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	29	1,133	SH		SOLE		1,133	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	380	12,161	SH		SOLE		0	0	12,161
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	37	1,169	SH		SOLE		1,169	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	247	39,145	SH		SOLE		0	0	39,145
LILLY ELI & CO	COM	532457108	423	5,008	SH		SOLE		0	0	5,008
LILLY ELI & CO	COM	532457108	9	101	SH		SOLE		101	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,642	5,113	SH		SOLE		0	0	5,113
LOCKHEED MARTIN CORP	COM	539830109	25	79	SH		SOLE		0	0	79
LOWES COMPANIES	COM	548661107	211	2,268	SH		SOLE		0	0	2,268
MARVELL TECHNOLOGY	COM	G5876H105	1,740	81,045	SH		SOLE		0	0	81,045
MARVELL TECHNOLOGY	COM	G5876H105	49	2,270	SH		SOLE		2,270	0	0
MASTERCARD INC	COM	57636Q104	723	4,775	SH		SOLE		0	0	4,775
MASTERCARD INC	COM	57636Q104	17	113	SH		SOLE		113	0	0
MCDONALDS CORP	COM	580135101	36	208	SH		SOLE		0	0	208
MCDONALDS CORP	COM	580135101	1,269	7,371	SH		SOLE		0	0	7,371
MCDONALDS CORP	COM	580135101	59	342	SH		SOLE		342	0	0
MEDTRONIC PLC	SHS	G5960L103	220	2,726	SH		SOLE		0	0	2,726
MEDTRONIC PLC	SHS	G5960L103	8	103	SH		SOLE		103	0	0
MERCK & CO INC	COM	58933Y105	25	439	SH		SOLE		0	0	439
MERCK & COMPANY	COM	58933Y105	1,195	21,242	SH		SOLE		0	0	21,242
MERCK & COMPANY	COM	58933Y105	3	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC	COM	595112103	60	1,460	SH		SOLE		0	0	1,460
MICRON TECHNOLOGY INC	COM	595112103	389	9,457	SH		SOLE		0	0	9,457
MICRON TECHNOLOGY INC	COM	595112103	14	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	752	8,792	SH		SOLE		0	0	8,792
MICROSOFT CORP	COM	594918104	7,534	88,081	SH		SOLE		0	0	88,081
MICROSOFT CORP	COM	594918104	66	775	SH		SOLE		775	0	0
MONDELEZ INTL INC	CL A	609207105	416	9,713	SH		SOLE		0	0	9,713
MONDELEZ INTL INC	CL A	609207105	4	101	SH		SOLE		101	0	0
MONSTER BEVERAGE	COM	61174X109	225	3,562	SH		SOLE		0	0	3,562
NETEASE INC	COM	64110W102	219	635	SH		SOLE		0	0	635
NETEASE INC	COM	64110W102	35	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	3,283	17,105	SH		SOLE		0	0	17,105
NETFLIX INC	COM	64110L106	55	289	SH		SOLE		289	0	0
NEXTERA ENERGY INC	COM	65339F101	1,779	11,393	SH		SOLE		0	0	11,393
NGL ENERGY	COM	62913M107	1,056	75,174	SH		SOLE		0	0	75,174
NIKE INC	CL B	654106103	56	900	SH		SOLE		0	0	900
NIKE INC	CL B	654106103	3,474	55,545	SH		SOLE		0	0	55,545
NOVARTIS AG	SPONSORED ADR	66987V109	1,183	14,088	SH		SOLE		0	0	14,088
NOVARTIS AG	SPONSORED ADR	66987V109	26	307	SH		SOLE		307	0	0
NOVO-NORDISK A S	ADR	670100205	326	6,072	SH		SOLE		0	0	6,072
NUVEEN MUN VALUE FD INC	COM	670928100	39	3,850	SH		SOLE		0	0	3,850
NUVEEN MUN VALUE FD INC	COM	670928100	193	19,060	SH		SOLE		0	0	19,060
NUVEEN SHT DUR CR OPP FD	COM	67074X107	182	10,985	SH		SOLE		0	0	10,985
NUVEEN SHT DUR CR OPP FD	COM	67074X107	33	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	COM	67066G104	19	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	834	4,309	SH		SOLE		0	0	4,309
OGE ENERGY CORP	COM	670837103	311	9,457	SH		SOLE		0	0	9,457
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	841	16,357	SH		SOLE		0	0	16,357
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	138	2,686	SH		SOLE		2,686	0	0
ORACLE CORP	COM	68389X105	288	6,091	SH		SOLE		0	0	6,091
ORACLE CORP	COM	68389X105	6	134	SH		SOLE		134	0	0
PACCAR INC	COM	693718108	63	889	SH		SOLE		0	0	889
PACCAR INC	COM	693718108	275	3,872	SH		SOLE		0	0	3,872
PACER FDS TR	TRENDP US MID CP	69374H204	323	10,386	SH		SOLE		0	0	10,386
PACER FDS TR	TRENDP US MID CP	69374H204	17	550	SH		SOLE		550	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	53	1,740	SH		SOLE		0	0	1,740
PAYPAL HOLDINGS	COM	70450Y103	446	6,052	SH		SOLE		0	0	6,052
PEPSICO INC	COM	713448108	27	227	SH		SOLE		0	0	227
PEPSICO INC	COM	713448108	953	7,944	SH		SOLE		0	0	7,944
PEPSICO INC	COM	713448108	8	67	SH		SOLE		67	0	0
PFIZER INC	COM	717081103	32	883	SH		SOLE		0	0	883
PFIZER INC	COM	717081103	1,937	53,475	SH		SOLE		0	0	53,475
PFIZER INC	COM	717081103	37	1,032	SH		SOLE		1,032	0	0
PFSWEB INC	COM	717098206	1	68	SH		SOLE		0	0	68
PG&E CORP	COM	69331C108	342	7,626	SH		SOLE		0	0	7,626
PG&E CORP	COM	69331C108	13	300	SH		SOLE		300	0	0
PHILIP MORRIS	COM	718172109	812	7,685	SH		SOLE		0	0	7,685
PHILIP MORRIS	COM	718172109	5	50	SH		SOLE		50	0	0
PHILLIPS 66	COM	718546104	25	250	SH		SOLE		0	0	250
PHILLIPS 66	COM	718546104	955	9,441	SH		SOLE		0	0	9,441
PHILLIPS 66	COM	718546104	25	250	SH		SOLE		250	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	249	2,353	SH		SOLE		0	0	2,353
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24	227	SH		SOLE		227	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,135	21,019	SH		SOLE		0	0	21,019
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	63	618	SH		SOLE		618	0	0
PIMCO ETF TR	ENTER MUN BD ACT	72201R866	510	9,500	SH		SOLE		0	0	9,500
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	678	38,847	SH		SOLE		0	0	38,847
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	32	1,849	SH		SOLE		1,849	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	926	15,697	SH		SOLE		0	0	15,697
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	394	22,119	SH		SOLE		0	0	22,119
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	93	5,227	SH		SOLE		5,227	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	602	4,632	SH		SOLE		0	0	4,632
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	686	6,044	SH		SOLE		0	0	6,044
POWERSHARES ETF TRUST	FTSE RAFI 1001	73935X583	8,333	73,371	SH		SOLE		0	0	73,371
POWERSHARES ETF TRUST	FTSE RAFI 1002	73935X583	86	755	SH		SOLE		755	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	240	6,930	SH		SOLE		0	0	6,930
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	329	10,809	SH		SOLE		0	0	10,809
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	282	5,236	SH		SOLE		0	0	5,236
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	292	17,655	SH		SOLE		0	0	17,655
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	277	6,523	SH		SOLE		0	0	6,523
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,960	85,092	SH		SOLE		0	0	85,092
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	563	24,434	SH		SOLE		24,434	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	285	12,061	SH		SOLE		0	0	12,061
POWERSHARES ETF TRUST II	INSUR NATL MUN	73936T474	804	31,133	SH		SOLE		0	0	31,133
POWERSHARES ETF TRUST II	SOVEREIGN DEBT	73936T573	35	1,182	SH		SOLE		0	0	1,182
POWERSHARES ETF TRUST II	SOVEREIGN DEBT	73936T573	239	8,078	SH		SOLE		0	0	8,078
POWERSHARES ETF TRUST II	SOVEREIGN DEBT	73936T573	30	1,011	SH		SOLE		1,011	0	0
POWERSHARES ETF TRUST II	DWA TACT MLT	73937B399	274	10,207	SH		SOLE		0	0	10,207
POWERSHARES ETF TRUST II	DWA TACT MLT	73937B399	4	159	SH		SOLE		159	0	0
POWERSHARES ETF TRUST II	TXBLE MUN PRTFLO	73937B407	193	6,275	SH		SOLE		0	0	6,275
POWERSHARES ETF TRUST II	TXBLE MUN PRTFLO	73937B407	41	1,350	SH		SOLE		1,350	0	0
POWERSHARES ETF TRUST II	S&P400 LOVL PT	73937B647	0	863	SH		SOLE		0	0	863
POWERSHARES ETF TRUST II	S&P400 LOVL PT	73937B647	128	2,813	SH		SOLE		0	0	2,813
POWERSHARES ETF TRUST II	S&P400 LOVL PT	73937B647	109	2,411	SH		SOLE		2,411	0	0
POWERSHARES ETF TRUST II	PWRSHS SP500 LOW	73937B654	476	11,225	SH		SOLE		0	0	11,225
POWERSHARES ETF TRUST II	PWRSHS SP500 LOW	73937B654	13	300	SH		SOLE		300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	28,238	181,291	SH		SOLE		0	0	181,291
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	499	3,203	SH		SOLE		3,203	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	24	630	SH		SOLE		0	0	630
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	70	1,810	SH		SOLE		0	0	1,810
PROCTER & GAMBLE CO	COM	742718109	2,356	25,643	SH		SOLE		0	0	25,643
PROCTER & GAMBLE CO	COM	742718109	93	1,009	SH		SOLE		1,009	0	0
PROCTER AND GAMBLE CO	COM	742718109	74	800	SH		SOLE		0	0	800
PROSHARES TR	SHORT S&P 500 NE	74347B425	208	6,889	SH		SOLE		0	0	6,889
PROSHARES TR	INVT INT RT HG	74347B607	906	11,764	SH		SOLE		0	0	11,764
PROSHARES TR	S&P MDCP 400 DIV	74347B680	713	13,065	SH		SOLE		0	0	13,065
PROSHARES TR	S&P MDCP 400 DIV	74347B680	197	3,620	SH		SOLE		3,620	0	0
PROSHARES TR	HD REPLICATION	74347X294	765	16,873	SH		SOLE		0	0	16,873
PROSHARES TR II	ULTA BLMBG 2017	74347W247	251	10,702	SH		SOLE		0	0	10,702
PUBLIC STORAGE	COM	74460D109	253	1,209	SH		SOLE		0	0	1,209
QUALCOMM INC	COM	747525103	26	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	289	4,516	SH		SOLE		0	0	4,516
QUALCOMM INC	COM	747525103	3	43	SH		SOLE		43	0	0
QUALITY CARE PPTYS INC	COM	747545101	0	20	SH		SOLE		0	0	20
QUALITY CARE PPTYS INC	COM	747545101	10	735	SH		SOLE		0	0	735
RAYTHEON CO	COM NEW	755111507	22	118	SH		SOLE		0	0	118
RAYTHEON CO	COM NEW	755111507	190	1,009	SH		SOLE		0	0	1,009
RAYTHEON CO	COM NEW	755111507	5	25	SH		SOLE		25	0	0
REALTY INCOME CORP	COM	756109104	23	400	SH		SOLE		0	0	400
REALTY INCOME CORP	COM	756109104	264	4,627	SH		SOLE		0	0	4,627
REALTY INCOME CORP	COM	756109104	29	500	SH		SOLE		500	0	0
RING ENERGY INC	COM	76680V108	8,079	581,210	SH		SOLE		0	0	581,210
ROYAL BK CDA MONTREAL QUE	COM	780087102	384	4,700	SH		SOLE		0	0	4,700
ROYAL BK CDA MONTREAL QUE	COM	780087102	150	1,843	SH		SOLE		0	0	1,843
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	61	SH		SOLE		0	0	61
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,042	15,260	SH		SOLE		0	0	15,260
ROYAL DUTCH SHELL PLC	SON ADR A	780259206	337	5,051	SH		SOLE		0	0	5,051
ROYCE MICRO-CAP TR INC	COM	780915104	397	42,060	SH		SOLE		0	0	42,060
ROYCE VALUE TR INC	COM	780910105	926	57,278	SH		SOLE		0	0	57,278
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,566	35,301	SH		SOLE		0	0	35,301
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	300	2,965	SH		SOLE		2,965	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	148	2,397	SH		SOLE		0	0	2,397
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	228	1,482	SH		SOLE		0	0	1,482
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	392	5,360	SH		SOLE		0	0	5,360
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	242	2,110	SH		SOLE		0	0	2,110
SALESFORCE COM INC	COM	79466L302	226	2,207	SH		SOLE		0	0	2,207
SAP SE	COM	803054204	663	5,905	SH		SOLE		0	0	5,905
SBA COMMUNICATIONS	COM	78410G104	290	1,777	SH		SOLE		0	0	1,777
SCHLUMBERGER LTD	COM	806857108	16	232	SH		SOLE		0	0	232
SCHLUMBERGER LTD	COM	806857108	258	3,827	SH		SOLE		0	0	3,827
SCHLUMBERGER LTD	COM	806857108	10	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	214	3,314	SH		SOLE		0	0	3,314
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,179	206,635	SH		SOLE		0	0	206,635
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20	306	SH		SOLE		306	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	317	5,947	SH		SOLE		0	0	5,947
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	67	SH		SOLE		67	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	486	6,963	SH		SOLE		0	0	6,963
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	727	SH		SOLE		0	0	727
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	453	16,209	SH		SOLE		0	0	16,209
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	471	15,865	SH		SOLE		0	0	15,865
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,765	49,077	SH		SOLE		0	0	49,077
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,423	27,800	SH		SOLE		0	0	27,800
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42	1,247	SH		SOLE		0	0	1,247
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	179	5,245	SH		SOLE		5,245	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,828	34,207	SH		SOLE		0	0	34,207
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26	317	SH		SOLE		317	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	569	9,994	SH		SOLE		0	0	9,994
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	47	820	SH		SOLE		820	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	408	4,130	SH		SOLE		0	0	4,130
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	366	SH		SOLE		366	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,368	32,759	SH		SOLE		0	0	32,759
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SB INT-FINL	81369Y605	919	32,917	SH		SOLE		0	0	32,917
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	296	10,597	SH		SOLE		0	0	10,597
SELECT SECTOR SPDR TR	SB INT-FINL	81369Y605	73	2,621	SH		SOLE		2,621	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y704	1,788	23,635	SH		SOLE		0	0	23,635
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y704	11	147	SH		SOLE		147	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,282	35,684	SH		SOLE		0	0	35,684
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	483	SH		SOLE		483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	717	13,603	SH		SOLE		0	0	13,603
SEMPRA ENERGY	COM	816851109	3	30	SH		SOLE		0	0	30
SEMPRA ENERGY	COM	816851109	328	3,072	SH		SOLE		0	0	3,072
SEMPRA ENERGY	COM	816851109	19	175	SH		SOLE		175	0	0
SHERWIN WILLIAMS CO	COM	824348106	382	931	SH		SOLE		0	0	931
SHOPIFY INC	COM	82509L107	203	2,005	SH		SOLE		0	0	2,005
SOURCE CAPITAL INC	COM	836144105	201	4,933	SH		SOLE		0	0	4,933
SOUTHERN COMPANY	COM	842587107	675	14,031	SH		SOLE		0	0	14,031
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,530	6,183	SH		SOLE		0	0	6,183
SPDR GOLD TRUST	GOLD SHS	78463V107	4,132	33,416	SH		SOLE		0	0	33,416
SPDR GOLD TRUST	GOLD SHS	78463V107	71	577	SH		SOLE		577	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	471	9,635	SH		SOLE		0	0	9,635
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,326	25,508	SH		SOLE		0	0	25,508
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	240	5,925	SH		SOLE		0	0	5,925
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	30	736	SH		SOLE		736	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,485	58,028	SH		SOLE		0	0	58,028
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,148	4,302	SH		SOLE		4,302	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,371	6,864	SH		SOLE		0	0	6,864
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	285	5,942	SH		SOLE		0	0	5,942
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	839	3,691	SH		SOLE		0	0	3,691
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	325	5,846	SH		SOLE		0	0	5,846
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	264	5,208	SH		SOLE		0	0	5,208
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	67	1,333	SH		SOLE		1,333	0	0
SPDR SERIES TRUST	PRTFLO S&P500GW	78464A409	359	10,876	SH		SOLE		0	0	10,876
SPDR SERIES TRUST	PRTFLO S&P500GW	78464A409	87	2,626	SH		SOLE		2,626	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	951	25,909	SH		SOLE		0	0	25,909
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	152	4,126	SH		SOLE		4,126	0	0
SPDR SERIES TRUST	PRTFLO S&P500VL	78464A508	374	12,200	SH		SOLE		0	0	12,200
SPDR SERIES TRUST	DJ REIT ETF	78464A607	869	9,272	SH		SOLE		0	0	9,272
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	830	14,758	SH		SOLE		0	0	14,758
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	5	92	SH		SOLE		92	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	304	8,185	SH		SOLE		0	0	8,185
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,088	43,266	SH		SOLE		0	0	43,266
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	153	1,617	SH		SOLE		1,617	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	886	18,707	SH		SOLE		0	0	18,707
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	438	2,818	SH		SOLE		0	0	2,818
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	243	3,474	SH		SOLE		0	0	3,474
SPRINT CORP	COM SER 1	85207U105	19	3,228	SH		SOLE		0	0	3,228
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11	1,000	SH		SOLE		0	0	1,000
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,490	31,587	SH		SOLE		0	0	31,587
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	446	9,446	SH		SOLE		9,446	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	880	18,089	SH		SOLE		0	0	18,089
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	394	8,093	SH		SOLE		8,093	0	0
STARBUCKS CORP	COM	855244109	703	12,237	SH		SOLE		0	0	12,237
STARBUCKS CORP	COM	855244109	2,801	48,781	SH		SOLE		0	0	48,781
STARBUCKS CORP	COM	855244109	12	201	SH		SOLE		201	0	0
STRYKER CORP	COM	863667101	365	2,359	SH		SOLE		0	0	2,359
STRYKER CORP	COM	863667101	26	170	SH		SOLE		170	0	0
TALEND S A	COM	874224207	202	5,400	SH		SOLE		0	0	5,400
TARGET CORP	COM	87612E106	293	4,495	SH		SOLE		0	0	4,495
TARGET CORP	COM	87612E106	26	400	SH		SOLE		400	0	0
TESLA INC	COM	88160R101	1,148	3,688	SH		SOLE		0	0	3,688
TEXAS INSTRUMENTS	COM	882508104	222	2,124	SH		SOLE		0	0	2,124
THERMO FISHER SCIENTIFIC INC	COM	883556102	76	400	SH		SOLE		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	312	1,645	SH		SOLE		0	0	1,645
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	85	SH		SOLE		85	0	0
TORTOISE MLP FD INC	COM	89148B101	593	33,787	SH		SOLE		0	0	33,787
TORTOISE MLP FD INC	COM	89148B101	53	3,000	SH		SOLE		3,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	426	7,696	SH		SOLE		0	0	7,696
U S BANCORP DE	COM	902973304	688	12,849	SH		SOLE		0	0	12,849
UNDER ARMOUR INC	CL C	904311206	391	29,340	SH		SOLE		0	0	29,340
UNDER ARMOUR INC	CL C	904311206	20	1,500	SH		SOLE		1,500	0	0
UNION PACIFIC CORP	COM	907818108	843	6,283	SH		SOLE		0	0	6,283
UNION PACIFIC CORP	COM	907818108	7	52	SH		SOLE		52	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	10	SH		SOLE		0	0	10
UNITED CONTL HLDGS INC	COM	910047109	3	46	SH		SOLE		0	0	46
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	1,543	12,096	SH		SOLE		0	0	12,096
UNITED TECHNOLOGIES CORP	COM	913017109	11	84	SH		SOLE		84	0	0
UNITED THERAPEUTICS	COM	91307C102	5	35	SH		SOLE		0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	254	1,152	SH		SOLE		0	0	1,152
UNITEDHEALTH GROUP INC	COM	91324P102	42	190	SH		SOLE		190	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	266	2,888	SH		SOLE		0	0	2,888
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	177	7,619	SH		SOLE		0	0	7,619
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	208	2,396	SH		SOLE		0	0	2,396
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	819	26,254	SH		SOLE		0	0	26,254
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	326	19,639	SH		SOLE		0	0	19,639
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	26	1,586	SH		SOLE		1,586	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	242	8,109	SH		SOLE		0	0	8,109
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	358	18,838	SH		SOLE		0	0	18,838
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	33	1,717	SH		SOLE		1,717	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	211	10,360	SH		SOLE		0	0	10,360
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	318	13,225	SH		SOLE		0	0	13,225
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	419	6,807	SH		SOLE		0	0	6,807
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	17	279	SH		SOLE		279	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,008	7,362	SH		SOLE		0	0	7,362
VANGUARD ADMIRAL FDS INC	501 GRTH IDX F	921932505	127	928	SH		SOLE		928	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	550	5,788	SH		SOLE		0	0	5,788
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,159	13,830	SH		SOLE		0	0	13,830
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	446	5,635	SH		SOLE		0	0	5,635
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,058	13,380	SH		SOLE		0	0	13,380
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,619	19,851	SH		SOLE		0	0	19,851
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,728	168,298	SH		SOLE		0	0	168,298
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,208	14,808	SH		SOLE		14,808	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	703	12,922	SH		SOLE		0	0	12,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	281	1,145	SH		SOLE		0	0	1,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,186	29,296	SH		SOLE		0	0	29,296
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,478	22,212	SH		SOLE		0	0	22,212
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	805	6,300	SH		SOLE		0	0	6,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,069	86,666	SH		SOLE		0	0	86,666
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	57	SH		SOLE		57	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	REIT ETF	922908553	4,473	53,905	SH		SOLE		0	0	53,905
VANGUARD INDEX FDS	REIT ETF	922908553	261	3,140	SH		SOLE		3,140	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	670	4,167	SH		SOLE		0	0	4,167
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,620	12,204	SH		SOLE		0	0	12,204
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40	303	SH		SOLE		303	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,754	30,717	SH		SOLE		0	0	30,717
VANGUARD INDEX FDS	MID CAP ETF	922908629	34	218	SH		SOLE		218	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	213	SH		SOLE		0	0	213
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,185	36,863	SH		SOLE		0	0	36,863
VANGUARD INDEX FDS	GROWTH ETF	922908736	110	783	SH		SOLE		783	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42	396	SH		SOLE		0	0	396
VANGUARD INDEX FDS	VALUE ETF	922908744	4,683	44,042	SH		SOLE		0	0	44,042
VANGUARD INDEX FDS	VALUE ETF	922908744	64	598	SH		SOLE		598	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,438	30,025	SH		SOLE		0	0	30,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,963	87,165	SH		SOLE		0	0	87,165
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,605	62,693	SH		SOLE		0	0	62,693
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	164	1,197	SH		SOLE		1,197	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	240	2,016	SH		SOLE		0	0	2,016
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24	328	SH		SOLE		0	0	328
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	101	1,844	SH		SOLE		0	0	1,844
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	755	13,796	SH		SOLE		0	0	13,796
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55	1,010	SH		SOLE		1,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	704	15,338	SH		SOLE		0	0	15,338
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,297	158,947	SH		SOLE		0	0	158,947
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	398	8,675	SH		SOLE		8,675	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	111	1,521	SH		SOLE		0	0	1,521
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35	600	SH		SOLE		0	0	600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	624	10,557	SH		SOLE		0	0	10,557
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59	1,001	SH		SOLE		1,001	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14	290	SH		SOLE		0	0	290
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	156	3,193	SH		SOLE		0	0	3,193
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25	508	SH		SOLE		508	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	415	5,242	SH		SOLE		0	0	5,242
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	345	SH		SOLE		345	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	365	2,644	SH		SOLE		0	0	2,644
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	254	2,073	SH		SOLE		2,073	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	824	15,720	SH		SOLE		0	0	15,720
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	569	5,945	SH		SOLE		0	0	5,945
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12	128	SH		SOLE		128	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,298	14,861	SH		SOLE		0	0	14,861
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	169	1,931	SH		SOLE		1,931	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,144	30,813	SH		SOLE		0	0	30,813
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,117	10,947	SH		SOLE		0	0	10,947
VANGUARD STAR FD	VG TL INTL STK F	921909768	2	38	SH		SOLE		0	0	38
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,786	66,637	SH		SOLE		0	0	66,637
VANGUARD STAR FD	VG TL INTL STK F	921909768	55	974	SH		SOLE		974	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	21	SH		SOLE		0	0	21
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,635	170,190	SH		SOLE		0	0	170,190
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	552	12,313	SH		SOLE		12,313	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	222	2,589	SH		SOLE		0	0	2,589
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,399	28,013	SH		SOLE		0	0	28,013
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67	600	SH		SOLE		0	0	600
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,094	27,787	SH		SOLE		0	0	27,787
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,185	41,652	SH		SOLE		0	0	41,652
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	414	2,657	SH		SOLE		0	0	2,657
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	77	SH		SOLE		77	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	276	2,786	SH		SOLE		0	0	2,786
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	587	3,803	SH		SOLE		0	0	3,803
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44	285	SH		SOLE		285	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	209	1,466	SH		SOLE		0	0	1,466
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15	106	SH		SOLE		106	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	714	4,333	SH		SOLE		0	0	4,333
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34	209	SH		SOLE		209	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	176	1,509	SH		SOLE		0	0	1,509
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35	298	SH		SOLE		298	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3	32	SH		SOLE		0	0	32
VAREX IMAGING	COM	92214X106	2	42	SH		SOLE		0	0	42
VENTAS INC	COM	92276F100	442	7,365	SH		SOLE		0	0	7,365
VENTAS INC	COM	92276F100	2	33	SH		SOLE		33	0	0
VEREIT INC	COM	92339V100	240	30,808	SH		SOLE		0	0	30,808
VEREIT INC	COM	92339V100	15	1,908	SH		SOLE		1,908	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,136	40,359	SH		SOLE		0	0	40,359
VERIZON COMMUNICATIONS	COM	92343V104	68	1,285	SH		SOLE		1,285	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117	2,217	SH		SOLE		0	0	2,217
VF CORP	COM	918204108	1,129	15,257	SH		SOLE		0	0	15,257
VF CORP	COM	918204108	39	533	SH		SOLE		0	0	533
VISA INC	COM CL A	92826C839	2,204	19,324	SH		SOLE		0	0	19,324
VISA INC	COM CL A	92826C839	26	228	SH		SOLE		228	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	265	8,305	SH		SOLE		0	0	8,305
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	32	1,010	SH		SOLE		1,010	0	0
VOYA INFRASTRUCTURE	COM	92912X101	639	37,930	SH		SOLE		0	0	37,930
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	100	SH		SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	125	1,723	SH		SOLE		0	0	1,723
WAL-MART STORES	COM	931142103	477	4,832	SH		SOLE		0	0	4,832
WAL-MART STORES	COM	931142103	10	100	SH		SOLE		100	0	0
WASTE MANAGEMENT	COM	94106L109	178	2,062	SH		SOLE		0	0	2,062
WASTE MGMT INC DEL	COM	94106L109	26	300	SH		SOLE		0	0	300
WELLS FARGO	COM	94987C103	1,415	238,553	SH		SOLE		0	0	238,553
WELLS FARGO CO NEW	COM	949746101	154	2,544	SH		SOLE		0	0	2,544
WELLS FARGO CO NEW	COM	949746101	1,660	27,365	SH		SOLE		0	0	27,365
WELLS FARGO CO NEW	COM	949746101	85	1,400	SH		SOLE		1,400	0	0
WELLTOWER INC	COM	95040Q104	175	2,739	SH		SOLE		0	0	2,739
WELLTOWER INC	COM	95040Q104	32	500	SH		SOLE		500	0	0
WESTAMERICA BANCORPORATN	COM	957090103	469	7,875	SH		SOLE		0	0	7,875
WEYERHAEUSER CO	COM	962166104	416	11,804	SH		SOLE		0	0	11,804
WEYERHAEUSER CO	COM	962166104	8	227	SH		SOLE		227	0	0
WHEATON PRECIOUS	COM	962879102	386	17,422	SH		SOLE		0	0	17,422
WHEATON PRECIOUS METALS CORP	COM	962879102	12	550	SH		SOLE		0	0	550
WILLIAMS PARTNERS	COM	96949L105	365	9,425	SH		SOLE		0	0	9,425
WILLIS TOWERS	COM	G96629103	545	3,614	SH		SOLE		0	0	3,614
WINTRUST FINANCIAL CORP	COM	97650W108	934	11,342	SH		SOLE		0	0	11,342
WIPRO LIMITED	COM	97651M109	3	600	SH		SOLE		0	0	600
WISDOMTREE INVTS INC	COM	97717P104	14	1,125	SH		SOLE		0	0	1,125
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	697	7,501	SH		SOLE		0	0	7,501
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	476	5,125	SH		SOLE		5,125	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	278	6,940	SH		SOLE		0	0	6,940
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,461	28,007	SH		SOLE		0	0	28,007
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46	888	SH		SOLE		888	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,930	20,950	SH		SOLE		0	0	20,950
WISDOMTREE TR	US LARGECAP DIVD	97717W307	256	2,780	SH		SOLE		2,780	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,544	34,044	SH		SOLE		0	0	34,044
WISDOMTREE TR	US DIVID EX FNCL	97717W406	278	3,145	SH		SOLE		0	0	3,145
WISDOMTREE TR	US DIVID EX FNCL	97717W406	73	824	SH		SOLE		824	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	250	7,086	SH		SOLE		0	0	7,086
WISDOMTREE TR	US MIDCAP DIVID	97717W505	123	3,477	SH		SOLE		3,477	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	289	3,510	SH		SOLE		0	0	3,510
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	12	140	SH		SOLE		140	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	358	9,034	SH		SOLE		0	0	9,034
WISDOMTREE TR	US MIDCP EARNING	97717W570	36	916	SH		SOLE		916	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	278	9,580	SH		SOLE		0	0	9,580
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	94	3,232	SH		SOLE		3,232	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	20	263	SH		SOLE		0	0	263
WISDOMTREE TR	EUROPE SMCP DV	97717W869	528	7,478	SH		SOLE		0	0	7,478
WISDOMTREE TR	EUROPE SMCP DV	97717W869	459	6,510	SH		SOLE		6,510	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,676	64,586	SH		SOLE		0	0	64,586
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	206	SH		SOLE		206	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	962	15,099	SH		SOLE		0	0	15,099
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	141	SH		SOLE		141	0	0
XCEL ENERGY	COM	98389B100	250	5,205	SH		SOLE		0	0	5,205