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 |
MICRON TECHNOLOGY INC | COM | 595112103 | 276 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 485 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 944 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 912 | 67,023 | SH | SOLE | 0 | 0 | 67,023 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 556 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 330 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 297 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,515 | 131,954 | SH | SOLE | 0 | 0 | 131,954 | ||
APACHE CORP | COM | 037411105 | 208 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 169 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,418 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 234 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 200 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
PFIZER INC | COM | 717081103 | 1,644 | 45,326 | SH | SOLE | 0 | 0 | 45,326 | ||
DEERE & CO | COM | 244199105 | 440 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
RAYTHEON CO | COM NEW | 755111507 | 714 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
OLD REP INTL CORP | COM | 680223104 | 327 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,384 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,267 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,197 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,078 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 354 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,449 | 99,541 | SH | SOLE | 0 | 0 | 99,541 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 840 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 965 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 690 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 266 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 1,352 | 49,888 | SH | SOLE | 0 | 0 | 49,888 | ||
PEPSICO INC | COM | 713448108 | 1,204 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 267 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 418 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,232 | 44,386 | SH | SOLE | 0 | 0 | 44,386 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 130 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 691 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,403 | 185,890 | SH | SOLE | 0 | 0 | 185,890 | ||
ABBOTT LABS | COM | 002824100 | 752 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
AMEREN CORP | COM | 023608102 | 452 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
CVS HEALTH CORP | COM | 126650100 | 1,069 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 965 | 50,695 | SH | SOLE | 0 | 0 | 50,695 | ||
ZIONS BANCORPORATION | COM | 989701107 | 490 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ROSS STORES INC | COM | 778296103 | 532 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,426 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 257 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 795 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 597 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
QUALCOMM INC | COM | 747525103 | 666 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 197 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
TARGET CORP | COM | 87612E106 | 369 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
UNION PAC CORP | COM | 907818108 | 736 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 688 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
TOWER INTL INC | COM | 891826109 | 1,660 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 351 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 318 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 626 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
VEREIT INC | COM | 92339V100 | 303 | 40,756 | SH | SOLE | 0 | 0 | 40,756 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 359 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
APPLE INC | COM | 037833100 | 10,876 | 58,753 | SH | SOLE | 0 | 0 | 58,753 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 349 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 711 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 152 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 458 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
TRINSEO S A | SHS | L9340P101 | 2,282 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,073 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8,218 | 121,695 | SH | SOLE | 0 | 0 | 121,695 | ||
AMAZON COM INC | COM | 023135106 | 3,678 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
AT&T INC | COM | 00206R102 | 2,357 | 73,415 | SH | SOLE | 0 | 0 | 73,415 | ||
SP PLUS CORP | COM | 78469C103 | 275 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 204 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,047 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 407 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,262 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
TENNECO INC | COM | 880349105 | 862 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 968 | 406,600 | SH | SOLE | 0 | 0 | 406,600 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 989 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 806 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,431 | 87,866 | SH | SOLE | 0 | 0 | 87,866 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 287 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
DAILY JOURNAL CORP | COM | 233912104 | 271 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
EASTMAN CHEM CO | COM | 277432100 | 744 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 307 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
REALTY INCOME CORP | COM | 756109104 | 1,735 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 268 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
TUTOR PERINI CORP | COM | 901109108 | 633 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
SUNTRUST BKS INC | COM | 867914103 | 757 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 604 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
BOEING CO | COM | 097023105 | 3,120 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
ORACLE CORP | COM | 68389X105 | 1,426 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 965 | 182,100 | SH | SOLE | 0 | 0 | 182,100 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,211 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 236 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 527 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
US BANCORP DEL | COM NEW | 902973304 | 484 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,657 | 52,468 | SH | SOLE | 0 | 0 | 52,468 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
WALMART INC | COM | 931142103 | 647 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 805 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 499 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 332 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 286 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INTEL CORP | COM | 458140100 | 3,916 | 78,772 | SH | SOLE | 0 | 0 | 78,772 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 864 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 371 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 204 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SCHLUMBERGER LTD | COM | 806857108 | 313 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
NIKE INC | CL B | 654106103 | 1,034 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
ALLY FINL INC | COM | 02005N100 | 1,392 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 582 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 467 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,219 | 71,588 | SH | SOLE | 0 | 0 | 71,588 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 248 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
WEYERHAEUSER CO | COM | 962166104 | 561 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,415 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 555 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,951 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 458 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,517 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,455 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 403 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PIONEER NAT RES CO | COM | 723787107 | 266 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,215 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,819 | 145,192 | SH | SOLE | 0 | 0 | 145,192 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,869 | 47,717 | SH | SOLE | 0 | 0 | 47,717 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 716 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 545 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 180 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 259 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 261 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 884 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,201 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 860 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,119 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,005 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
KORN FERRY INTL | COM NEW | 500643200 | 886 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,266 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,277 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 359 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
CISCO SYS INC | COM | 17275R102 | 4,413 | 102,553 | SH | SOLE | 0 | 0 | 102,553 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 492 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
ONEOK INC NEW | COM | 682680103 | 961 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
EATON CORP PLC | SHS | G29183103 | 823 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,973 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,756 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 718 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 509 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 115 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 700 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 295 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
CORELOGIC INC | COM | 21871D103 | 2,179 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 349 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,060 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 386 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
BROADCOM INC | COM | 11135F101 | 1,113 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,111 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | ||
AETNA INC NEW | COM | 00817Y108 | 233 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 314 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,606 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,256 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 203 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ABBVIE INC | COM | 00287Y109 | 1,334 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,601 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 734 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 383 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 3,332 | 55,995 | SH | SOLE | 0 | 0 | 55,995 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 215 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 272 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,042 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,192 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 551 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,639 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,013 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,087 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 439 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 284 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 391 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 477 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 635 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 132 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 563 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,198 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,145 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
VISA INC | COM CL A | 92826C839 | 785 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 381 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
GILEAD SCIENCES INC | COM | 375558103 | 726 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 211 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 526 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,477 | 75,166 | SH | SOLE | 0 | 0 | 75,166 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 460 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
SYNAPTICS INC | COM | 87157D109 | 244 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 443 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
EDISON INTL | COM | 281020107 | 799 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ZOETIS INC | CL A | 98978V103 | 460 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,774 | 67,254 | SH | SOLE | 0 | 0 | 67,254 | ||
EXELON CORP | COM | 30161N101 | 343 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,556 | 136,847 | SH | SOLE | 0 | 0 | 136,847 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 485 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,301 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 343 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 896 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | ||
OFFICE DEPOT INC | COM | 676220106 | 895 | 350,800 | SH | SOLE | 0 | 0 | 350,800 | ||
TJX COS INC NEW | COM | 872540109 | 341 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 329 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,495 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
MEDIFAST INC | COM | 58470H101 | 468 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 369 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 785 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 262 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 237 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
FACEBOOK INC | CL A | 30303M102 | 3,788 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 354 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 283 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,161 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,210 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 219 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
LILLY ELI & CO | COM | 532457108 | 563 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,768 | 60,008 | SH | SOLE | 0 | 0 | 60,008 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,313 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
LANDSTAR SYS INC | COM | 515098101 | 659 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 244 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,611 | 63,623 | SH | SOLE | 0 | 0 | 63,623 | ||
PUBLIC STORAGE | COM | 74460D109 | 228 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283 | 797 | SH | SOLE | 0 | 0 | 797 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 204 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SALESFORCE COM INC | COM | 79466L302 | 329 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 359 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,759 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 544 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 596 | 49,605 | SH | SOLE | 0 | 0 | 49,605 | ||
DOWDUPONT INC | COM | 26078J100 | 973 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHUBB LIMITED | COM | H1467J104 | 386 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,667 | 46,956 | SH | SOLE | 0 | 0 | 46,956 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 333 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
CITIGROUP INC | COM NEW | 172967424 | 299 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,319 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,308 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 227 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,710 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 436 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
HOME DEPOT INC | COM | 437076102 | 1,464 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 208 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 282 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
COCA COLA CO | COM | 191216100 | 1,064 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 486 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 219 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,072 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 480 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,563 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 218 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 94 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
NETFLIX INC | COM | 64110L106 | 496 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AMGEN INC | COM | 031162100 | 889 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,478 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,438 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,509 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
IRON MTN INC NEW | COM | 46284V101 | 276 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 294 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,571 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 423 | 38,239 | SH | SOLE | 0 | 0 | 38,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,525 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,282 | 106,648 | SH | SOLE | 0 | 0 | 106,648 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,583 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 69 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 524 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 932 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 744 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,477 | 63,194 | SH | SOLE | 0 | 0 | 63,194 | ||
SOUTHERN CO | COM | 842587107 | 296 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 780 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 518 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 455 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
SKYWEST INC | COM | 830879102 | 698 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 425 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 717 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,021 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,131 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,649 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 472 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,248 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,876 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,994 | 52,876 | SH | SOLE | 0 | 0 | 52,876 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,533 | 266,144 | SH | SOLE | 0 | 0 | 266,144 | ||
MICROSOFT CORP | COM | 594918104 | 7,724 | 78,332 | SH | SOLE | 0 | 0 | 78,332 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,956 | 97,972 | SH | SOLE | 0 | 0 | 97,972 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 403 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 286 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,147 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
STARBUCKS CORP | COM | 855244109 | 911 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 610 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,006 | 106,220 | SH | SOLE | 0 | 0 | 106,220 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,349 | 45,423 | SH | SOLE | 0 | 0 | 45,423 | ||
NVIDIA CORP | COM | 67066G104 | 343 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 393 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 273 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
MERCK & CO INC | COM | 58933Y105 | 2,099 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 543 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 191 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ETFS GOLD TR | SHS | 26922Y105 | 269 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 682 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 292 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,218 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,986 | 128,567 | SH | SOLE | 0 | 0 | 128,567 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,842 | 37,448 | SH | SOLE | 0 | 0 | 37,448 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 236 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 491 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 303 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
LAKELAND FINL CORP | COM | 511656100 | 360 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,579 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
MCDONALDS CORP | COM | 580135101 | 862 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 788 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
UNISYS CORP | COM NEW | 909214306 | 1,736 | 134,555 | SH | SOLE | 0 | 0 | 134,555 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 701 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 356 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 790 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,319 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
CNA FINL CORP | COM | 126117100 | 535 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 539 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,921 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ALLERGAN PLC | SHS | G0177J108 | 386 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 260 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 418 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 945 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 337 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,043 | 203,760 | SH | SOLE | 0 | 0 | 203,760 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,463 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 963 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 890 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
MERITOR INC | COM | 59001K100 | 1,115 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 642 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,011 | 50,748 | SH | SOLE | 0 | 0 | 50,748 | ||
HANESBRANDS INC | COM | 410345102 | 932 | 42,321 | SH | SOLE | 0 | 0 | 42,321 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 311 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 534 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
PHILLIPS 66 | COM | 718546104 | 260 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CELGENE CORP | COM | 151020104 | 702 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 584 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 712 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
FLEX LTD | ORD | Y2573F102 | 1,044 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
MERIT MED SYS INC | COM | 589889104 | 208 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 178 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
EMERSON ELEC CO | COM | 291011104 | 617 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 649 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,417 | 76,761 | SH | SOLE | 0 | 0 | 76,761 | ||
HONEYWELL INTL INC | COM | 438516106 | 552 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 410 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 371 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,819 | 145,192 | SH | SOLE | 0 | 0 | 145,192 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,141 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
SHILOH INDS INC | COM | 824543102 | 276 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,444 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,831 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,167 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
ZION OIL & GAS INC | COM | 989696109 | 44 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
CATERPILLAR INC DEL | COM | 149123101 | 673 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,594 | 29,239 | SH | SOLE | 0 | 0 | 29,239 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,743 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,274 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 607 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
POLARIS INDS INC | COM | 731068102 | 395 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,527 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
BAXTER INTL INC | COM | 071813109 | 267 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 802 | 35,199 | SH | SOLE | 0 | 0 | 35,199 | ||
BANK AMER CORP | COM | 060505104 | 1,175 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 312 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 208 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
INTUIT | COM | 461202103 | 219 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
BOOKING HLDGS INC | COM | 09857L108 | 837 | 413 | SH | SOLE | 0 | 0 | 413 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 204 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 353 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 613 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,039 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
W P CAREY INC | COM | 92936U109 | 1,513 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,658 | 68,123 | SH | SOLE | 0 | 0 | 68,123 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 329 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
OMNICOM GROUP INC | COM | 681919106 | 224 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,760 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
SUPERVALU INC | COM NEW | 868536301 | 1,553 | 75,705 | SH | SOLE | 0 | 0 | 75,705 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 226 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 204 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 511 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,606 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 498 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 589 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 253 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 290 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 365 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,776 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,532 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 364 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,340 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 441 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 185 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,474 | 83,437 | SH | SOLE | 0 | 0 | 83,437 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 569 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 347 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 518 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
VOYA FINL INC | COM | 929089100 | 252 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,006 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,606 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 294 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
PARKER DRILLING CO | COM | 701081101 | 51 | 133,500 | SH | SOLE | 0 | 0 | 133,500 |