Financial Advocates Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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