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