The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,276 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 837 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,400 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,639 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,033 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,538 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,660 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,763 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,884 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 577 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 285 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
AMAZON COM INC | COM | 023135106 | 2,128 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,356 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,399 | 47,117 | SH | SOLE | 0 | 0 | 47,117 | ||
EMERSON ELEC CO | COM | 291011104 | 585 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
BOEING CO | COM | 097023105 | 3,100 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
IRON MTN INC NEW | COM | 46284V101 | 259 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
REALTY INCOME CORP | COM | 756109104 | 1,644 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
ONEOK INC NEW | COM | 682680103 | 777 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,555 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
AMGEN INC | COM | 031162100 | 776 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ABBOTT LABS | COM | 002824100 | 722 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,843 | 45,613 | SH | SOLE | 0 | 0 | 45,613 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 276 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
INTEL CORP | COM | 458140100 | 4,030 | 77,386 | SH | SOLE | 0 | 0 | 77,386 | ||
ORACLE CORP | COM | 68389X105 | 1,027 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
QUALCOMM INC | COM | 747525103 | 652 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,609 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
HONEYWELL INTL INC | COM | 438516106 | 556 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 646 | SH | SOLE | 0 | 0 | 646 | ||
US BANCORP DEL | COM NEW | 902973304 | 451 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,507 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
PFIZER INC | COM | 717081103 | 1,511 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
EDISON INTL | COM | 281020107 | 808 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
EXELON CORP | COM | 30161N101 | 294 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,053 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,713 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
MICROSOFT CORP | COM | 594918104 | 6,898 | 75,575 | SH | SOLE | 0 | 0 | 75,575 | ||
AT&T INC | COM | 00206R102 | 2,407 | 67,527 | SH | SOLE | 0 | 0 | 67,527 | ||
CITIGROUP INC | COM NEW | 172967424 | 304 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
CISCO SYS INC | COM | 17275R102 | 4,025 | 93,853 | SH | SOLE | 0 | 0 | 93,853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
COCA COLA CO | COM | 191216100 | 994 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,152 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PEPSICO INC | COM | 713448108 | 1,238 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 294 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 287 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 566 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 946 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 719 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 461 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 397 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 276 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,010 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,237 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,475 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,093 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 230 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 809 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 869 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 848 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,064 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 793 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,187 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 514 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 980 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,884 | 97,808 | SH | SOLE | 0 | 0 | 97,808 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DEERE & CO | COM | 244199105 | 483 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
BANK AMER CORP | COM | 060505104 | 1,208 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | ||
STARBUCKS CORP | COM | 855244109 | 1,069 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
EXXON MOBIL CORP | COM | 30231G102 | 957 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
WALMART INC | COM | 931142103 | 686 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
APPLIED MATLS INC | COM | 038222105 | 242 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
UNION PAC CORP | COM | 907818108 | 631 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
BAXTER INTL INC | COM | 071813109 | 235 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
BED BATH & BEYOND INC | COM | 075896100 | 950 | 45,248 | SH | SOLE | 0 | 0 | 45,248 | ||
TARGET CORP | COM | 87612E106 | 314 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
CVS HEALTH CORP | COM | 126650100 | 1,018 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 687 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SCHLUMBERGER LTD | COM | 806857108 | 300 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
MERCK & CO INC | COM | 58933Y105 | 1,698 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 246 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 663 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
RAYTHEON CO | COM NEW | 755111507 | 801 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 525 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,565 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 822 | 60,949 | SH | SOLE | 0 | 0 | 60,949 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 663 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
GILEAD SCIENCES INC | COM | 375558103 | 708 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,041 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
HOME DEPOT INC | COM | 437076102 | 1,332 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
MCDONALDS CORP | COM | 580135101 | 761 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
NIKE INC | CL B | 654106103 | 856 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,928 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
TJX COS INC NEW | COM | 872540109 | 293 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
FLEX LTD | ORD | Y2573F102 | 1,208 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
BOOKING HLDGS INC | COM | 09857L108 | 934 | 449 | SH | SOLE | 0 | 0 | 449 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,029 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,094 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,449 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,744 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,026 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 425 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,026 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
PIONEER NAT RES CO | COM | 723787107 | 242 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 584 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 257 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 483 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
OMNICOM GROUP INC | COM | 681919106 | 227 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,828 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 481 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 326 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 604 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
APPLE INC | COM | 037833100 | 9,397 | 56,011 | SH | SOLE | 0 | 0 | 56,011 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 808 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,117 | 94,262 | SH | SOLE | 0 | 0 | 94,262 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,898 | 70,189 | SH | SOLE | 0 | 0 | 70,189 | ||
OFFICE DEPOT INC | COM | 676220106 | 434 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 769 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 854 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 737 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 603 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,631 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
CELGENE CORP | COM | 151020104 | 759 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
LANDSTAR SYS INC | COM | 515098101 | 669 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ZIONS BANCORPORATION | COM | 989701107 | 494 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
CHUBB LIMITED | COM | H1467J104 | 343 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ROSS STORES INC | COM | 778296103 | 513 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,091 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 628 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,251 | 99,098 | SH | SOLE | 0 | 0 | 99,098 | ||
OLD REP INTL CORP | COM | 680223104 | 355 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 217 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
UNISYS CORP | COM NEW | 909214306 | 1,446 | 134,555 | SH | SOLE | 0 | 0 | 134,555 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 554 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
EASTMAN CHEM CO | COM | 277432100 | 785 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ALLERGAN PLC | SHS | G0177J108 | 271 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
LAKELAND FINL CORP | COM | 511656100 | 329 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 980 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
SOUTHERN CO | COM | 842587107 | 278 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 748 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 538 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 268 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SUPERVALU INC | COM NEW | 868536301 | 1,153 | 75,705 | SH | SOLE | 0 | 0 | 75,705 | ||
NETFLIX INC | COM | 64110L106 | 401 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,914 | 144,815 | SH | SOLE | 0 | 0 | 144,815 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,914 | 144,815 | SH | SOLE | 0 | 0 | 144,815 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,351 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 285 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 382 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
W P CAREY INC | COM | 92936U109 | 1,427 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,026 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 830 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
MERITOR INC | COM | 59001K100 | 1,012 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
NVIDIA CORP | COM | 67066G104 | 397 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 166 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
EATON CORP PLC | SHS | G29183103 | 856 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 529 | 122,100 | SH | SOLE | 0 | 0 | 122,100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 413 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 561 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,291 | 147,844 | SH | SOLE | 0 | 0 | 147,844 | ||
ARCBEST CORP | COM | 03937C105 | 659 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
CORELOGIC INC | COM | 21871D103 | 1,899 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 691 | 105,508 | SH | SOLE | 0 | 0 | 105,508 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,121 | 86,660 | SH | SOLE | 0 | 0 | 86,660 | ||
SYNAPTICS INC | COM | 87157D109 | 222 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
POLARIS INDS INC | COM | 731068102 | 370 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,364 | 94,750 | SH | SOLE | 0 | 0 | 94,750 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 282 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,718 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 234 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,048 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 519 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
KORN FERRY INTL | COM NEW | 500643200 | 738 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 720 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,077 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 874 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 847 | 263,100 | SH | SOLE | 0 | 0 | 263,100 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 171 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 730 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
ABIOMED INC | COM | 003654100 | 206 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SKYWEST INC | COM | 830879102 | 1,175 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
TUTOR PERINI CORP | COM | 901109108 | 756 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 836 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 959 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 251 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 308 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,350 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 915 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 174 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
SALISBURY BANCORP INC | COM | 795226109 | 209 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
PARKER DRILLING CO | COM | 701081101 | 421 | 663,400 | SH | SOLE | 0 | 0 | 663,400 | ||
CELADON GROUP INC | COM | 150838100 | 460 | 124,200 | SH | SOLE | 0 | 0 | 124,200 | ||
RYERSON HLDG CORP | COM | 783754104 | 784 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 610 | 47,891 | SH | SOLE | 0 | 0 | 47,891 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 626 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 325 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SALESFORCE COM INC | COM | 79466L302 | 245 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,356 | 62,525 | SH | SOLE | 0 | 0 | 62,525 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,874 | 125,885 | SH | SOLE | 0 | 0 | 125,885 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 267 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 173 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 186 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 273 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 580 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 368 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 294 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CNA FINL CORP | COM | 126117100 | 578 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 346 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 513 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
MEDIFAST INC | COM | 58470H101 | 265 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,420 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
DAILY JOURNAL CORP | COM | 233912104 | 269 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,693 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 485 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 730 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,654 | 126,597 | SH | SOLE | 0 | 0 | 126,597 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 224 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 285 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 438 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,225 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
HANESBRANDS INC | COM | 410345102 | 815 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,917 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 221 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
SP PLUS CORP | COM | 78469C103 | 263 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,573 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 467 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 459 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 650 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 122 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 127 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 223 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 746 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,074 | 38,145 | SH | SOLE | 0 | 0 | 38,145 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 258 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,429 | 77,021 | SH | SOLE | 0 | 0 | 77,021 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 519 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,467 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 269 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 213 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,627 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 684 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 233 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 503 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 404 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,477 | 39,321 | SH | SOLE | 0 | 0 | 39,321 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 295 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,151 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,508 | 66,778 | SH | SOLE | 0 | 0 | 66,778 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 748 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,055 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
ZION OIL & GAS INC | COM | 989696109 | 49 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 403 | 64,507 | SH | SOLE | 0 | 0 | 64,507 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 327 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 521 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 474 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 593 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 419 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,159 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 411 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 400 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 708 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 331 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 702 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
VISA INC | COM CL A | 92826C839 | 664 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,338 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 331 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 528 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 455 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 299 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 459 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,464 | 100,250 | SH | SOLE | 0 | 0 | 100,250 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 314 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SHILOH INDS INC | COM | 824543102 | 276 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,201 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 893 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 667 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 27 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 331 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 174 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 7,950 | 119,497 | SH | SOLE | 0 | 0 | 119,497 | ||
BROADCOM LTD | SHS | Y09827109 | 1,082 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ETFS GOLD TR | SHS | 26922Y105 | 286 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 782 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 931 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 633 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 860 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,401 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,607 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 346 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 230 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 924 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 193 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 306 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,665 | 45,422 | SH | SOLE | 0 | 0 | 45,422 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,436 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 352 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 319 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 738 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 215 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,521 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
TOWER INTL INC | COM | 891826109 | 1,449 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,480 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 3,258 | 52,528 | SH | SOLE | 0 | 0 | 52,528 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 757 | 376,600 | SH | SOLE | 0 | 0 | 376,600 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 375 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 366 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 256 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,629 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 718 | 149,500 | SH | SOLE | 0 | 0 | 149,500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,226 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,225 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 271 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,525 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 304 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 461 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 366 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,531 | 64,198 | SH | SOLE | 0 | 0 | 64,198 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 332 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,262 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 203 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
FACEBOOK INC | CL A | 30303M102 | 2,319 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 823 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 206 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,411 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,511 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,201 | 48,588 | SH | SOLE | 0 | 0 | 48,588 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 338 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 514 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,295 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
ABBVIE INC | COM | 00287Y109 | 1,394 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 470 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
ZOETIS INC | CL A | 98978V103 | 446 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,329 | 119,656 | SH | SOLE | 0 | 0 | 119,656 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 206 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
T MOBILE US INC | COM | 872590104 | 200 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VOYA FINL INC | COM | 929089100 | 271 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 234 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,401 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 677 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 353 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 373 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 367 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 271 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 272 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,373 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
ALLY FINL INC | COM | 02005N100 | 1,439 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,606 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 189 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 831 | 203,760 | SH | SOLE | 0 | 0 | 203,760 | ||
TRINSEO S A | SHS | L9340P101 | 2,382 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 763 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 331 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,234 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,180 | 106,220 | SH | SOLE | 0 | 0 | 106,220 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 299 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,711 | 43,349 | SH | SOLE | 0 | 0 | 43,349 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,075 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
KRAFT HEINZ CO | COM | 500754106 | 901 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 525 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,429 | 57,014 | SH | SOLE | 0 | 0 | 57,014 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 1,362 | 52,517 | SH | SOLE | 0 | 0 | 52,517 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,538 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 286 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 213 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 589 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 202 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,471 | 367,861 | SH | SOLE | 0 | 0 | 367,861 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,306 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 550 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DOWDUPONT INC | COM | 26078J100 | 919 | 14,430 | SH | SOLE | 0 | 0 | 14,430 |