The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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