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 | 236 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 562 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 533 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 917 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 782 | 69,261 | SH | SOLE | 0 | 0 | 69,261 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 379 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,039 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
PFIZER INC | COM | 717081103 | 1,961 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,681 | 140,351 | SH | SOLE | 0 | 0 | 140,351 | ||
APACHE CORP | COM | 037411105 | 212 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,755 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 170 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 234 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
DEERE & CO | COM | 244199105 | 530 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
CATHAY GEN BANCORP | COM | 149150104 | 205 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,065 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,199 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
OLD REP INTL CORP | COM | 680223104 | 370 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 279 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 226 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,245 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 331 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
NUCOR CORP | COM | 670346105 | 208 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 761 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,234 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,134 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 920 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 349 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,960 | 136,892 | SH | SOLE | 0 | 0 | 136,892 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 900 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,226 | 55,063 | SH | SOLE | 0 | 0 | 55,063 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,827 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 750 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 285 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 1,468 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | ||
PEPSICO INC | COM | 713448108 | 1,263 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
CVS HEALTH CORP | COM | 126650100 | 1,316 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
KKR & CO INC | CL A | 48251W104 | 532 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 151 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,436 | 88,980 | SH | SOLE | 0 | 0 | 88,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 741 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 139 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,510 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
ABBOTT LABS | COM | 002824100 | 1,127 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
AMEREN CORP | COM | 023608102 | 594 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ZIONS BANCORPORATION | COM | 989701107 | 468 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
DANAHER CORP DEL | COM | 235851102 | 233 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 450 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ROSS STORES INC | COM | 778296103 | 612 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 690 | 185,890 | SH | SOLE | 0 | 0 | 185,890 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,667 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 304 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 641 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 901 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
QUALCOMM INC | COM | 747525103 | 821 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
LOWES COS INC | COM | 548661107 | 230 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 182 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
TARGET CORP | COM | 87612E106 | 412 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
UNION PAC CORP | COM | 907818108 | 1,002 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 702 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
TOWER INTL INC | COM | 891826109 | 1,579 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 369 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 322 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 763 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
VEREIT INC | COM | 92339V100 | 311 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 455 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
APPLE INC | COM | 037833100 | 16,222 | 71,861 | SH | SOLE | 0 | 0 | 71,861 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 214 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CENTENE CORP DEL | COM | 15135B101 | 201 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,087 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 886 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 620 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 171 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
TRINSEO S A | SHS | L9340P101 | 2,495 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
AT&T INC | COM | 00206R102 | 2,664 | 79,323 | SH | SOLE | 0 | 0 | 79,323 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8,741 | 121,023 | SH | SOLE | 0 | 0 | 121,023 | ||
AMAZON COM INC | COM | 023135106 | 6,754 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
REMARK HLDGS INC | COM | 75955K102 | 54 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SP PLUS CORP | COM | 78469C103 | 293 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 623 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,820 | 98,139 | SH | SOLE | 0 | 0 | 98,139 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,302 | 55,663 | SH | SOLE | 0 | 0 | 55,663 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 187 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ILLUMINA INC | COM | 452327109 | 292 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,693 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,210 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
TENNECO INC | COM | 880349105 | 1,384 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,307 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 238 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 831 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 610 | 406,600 | SH | SOLE | 0 | 0 | 406,600 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 286 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
EASTMAN CHEM CO | COM | 277432100 | 742 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
DAILY JOURNAL CORP | COM | 233912104 | 263 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 162 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 272 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 293 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
REALTY INCOME CORP | COM | 756109104 | 1,828 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
TUTOR PERINI CORP | COM | 901109108 | 645 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,305 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,246 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 568 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BOEING CO | COM | 097023105 | 3,767 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ORACLE CORP | COM | 68389X105 | 1,996 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,458 | 71,074 | SH | SOLE | 0 | 0 | 71,074 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 831 | 162,700 | SH | SOLE | 0 | 0 | 162,700 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,399 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,056 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 675 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,526 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | ||
US BANCORP DEL | COM NEW | 902973304 | 504 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 502 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 139 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
WALMART INC | COM | 931142103 | 834 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 722 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 539 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 406 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 299 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 232 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
INTEL CORP | COM | 458140100 | 3,917 | 82,827 | SH | SOLE | 0 | 0 | 82,827 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 410 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 205 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
SCHLUMBERGER LTD | COM | 806857108 | 292 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
NIKE INC | CL B | 654106103 | 335 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 217 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ALLY FINL INC | COM | 02005N100 | 1,402 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 299 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,696 | 82,267 | SH | SOLE | 0 | 0 | 82,267 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,634 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 258 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
WEYERHAEUSER CO | COM | 962166104 | 881 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 614 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,178 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 765 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 557 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,668 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 199 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,735 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,189 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,341 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
PIONEER NAT RES CO | COM | 723787107 | 245 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,259 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,682 | 144,013 | SH | SOLE | 0 | 0 | 144,013 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 231 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 723 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,377 | 56,001 | SH | SOLE | 0 | 0 | 56,001 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 723 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 8,228 | 58,615 | SH | SOLE | 0 | 0 | 58,615 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 288 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 262 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 761 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 248 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,725 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 980 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
CISCO SYS INC | COM | 17275R102 | 5,354 | 110,060 | SH | SOLE | 0 | 0 | 110,060 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,086 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,131 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 246 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 435 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
FULGENT GENETICS INC | COM | 359664109 | 941 | 239,382 | SH | SOLE | 0 | 0 | 239,382 | ||
KORN FERRY INTL | COM NEW | 500643200 | 704 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,288 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,004 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 299 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 584 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ONEOK INC NEW | COM | 682680103 | 972 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
EATON CORP PLC | SHS | G29183103 | 1,120 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,165 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,282 | 66,956 | SH | SOLE | 0 | 0 | 66,956 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 630 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 106 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 702 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 312 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
CORELOGIC INC | COM | 21871D103 | 2,074 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 369 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 234 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,062 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
BROADCOM INC | COM | 11135F101 | 1,155 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,038 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 201 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 334 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,976 | 234,739 | SH | SOLE | 0 | 0 | 234,739 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,220 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
AETNA INC NEW | COM | 00817Y108 | 265 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 205 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ABBVIE INC | COM | 00287Y109 | 1,294 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 845 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,957 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 4,870 | 76,384 | SH | SOLE | 0 | 0 | 76,384 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 457 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 254 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 979 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 267 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 373 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 327 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 602 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 195 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,488 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,461 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 671 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,285 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 335 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 533 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,701 | 45,908 | SH | SOLE | 0 | 0 | 45,908 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 729 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 276 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 128 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 641 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,266 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 237 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VISA INC | COM CL A | 92826C839 | 1,051 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
GILEAD SCIENCES INC | COM | 375558103 | 708 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 363 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 257 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 669 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,397 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 501 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
SYNAPTICS INC | COM | 87157D109 | 203 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 470 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
EDISON INTL | COM | 281020107 | 874 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
TJX COS INC NEW | COM | 872540109 | 400 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,425 | 85,043 | SH | SOLE | 0 | 0 | 85,043 | ||
ZOETIS INC | CL A | 98978V103 | 488 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
EXELON CORP | COM | 30161N101 | 309 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 276 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,999 | 150,061 | SH | SOLE | 0 | 0 | 150,061 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 204 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,547 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 961 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,131 | 352,400 | SH | SOLE | 0 | 0 | 352,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 791 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 649 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,730 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 425 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 273 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ALTABA INC | COM | 021346101 | 324 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
MEDIFAST INC | COM | 58470H101 | 674 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 945 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 258 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
FACEBOOK INC | CL A | 30303M102 | 3,390 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 304 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
STAMPS COM INC | COM NEW | 852857200 | 296 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 295 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,249 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 211 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 402 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,611 | 63,053 | SH | SOLE | 0 | 0 | 63,053 | ||
LILLY ELI & CO | COM | 532457108 | 970 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,557 | 82,744 | SH | SOLE | 0 | 0 | 82,744 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,420 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,101 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
LANDSTAR SYS INC | COM | 515098101 | 754 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 266 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 509 | 44,573 | SH | SOLE | 0 | 0 | 44,573 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SALESFORCE COM INC | COM | 79466L302 | 875 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 280 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 352 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,823 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 533 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
DOWDUPONT INC | COM | 26078J100 | 1,057 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 204 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
CHUBB LIMITED | COM | H1467J104 | 406 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,059 | 50,720 | SH | SOLE | 0 | 0 | 50,720 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 379 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 316 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,631 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 418 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 526 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,670 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 215 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,222 | 74,992 | SH | SOLE | 0 | 0 | 74,992 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 522 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 266 | 680 | SH | SOLE | 0 | 0 | 680 | ||
HOME DEPOT INC | COM | 437076102 | 1,689 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,408 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 317 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 328 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,009 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
COCA COLA CO | COM | 191216100 | 1,190 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 217 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 531 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,626 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 380 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
NETFLIX INC | COM | 64110L106 | 431 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 25,989 | 270,329 | SH | SOLE | 0 | 0 | 270,329 | ||
AMGEN INC | COM | 031162100 | 948 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,364 | 77,311 | SH | SOLE | 0 | 0 | 77,311 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 844 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,421 | 53,173 | SH | SOLE | 0 | 0 | 53,173 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 531 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,181 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | ||
IRON MTN INC NEW | COM | 46284V101 | 272 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 320 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 925 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,989 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 335 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,392 | 113,628 | SH | SOLE | 0 | 0 | 113,628 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 540 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 889 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 197 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 786 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 67 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,501 | 64,399 | SH | SOLE | 0 | 0 | 64,399 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 608 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
SOUTHERN CO | COM | 842587107 | 354 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 992 | 42,843 | SH | SOLE | 0 | 0 | 42,843 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 744 | 61,774 | SH | SOLE | 0 | 0 | 61,774 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
SKYWEST INC | COM | 830879102 | 258 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 543 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 778 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,459 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,852 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,675 | 41,747 | SH | SOLE | 0 | 0 | 41,747 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 782 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,690 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,672 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 10,670 | 73,325 | SH | SOLE | 0 | 0 | 73,325 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,679 | 310,944 | SH | SOLE | 0 | 0 | 310,944 | ||
MICROSOFT CORP | COM | 594918104 | 9,058 | 79,203 | SH | SOLE | 0 | 0 | 79,203 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,707 | 96,720 | SH | SOLE | 0 | 0 | 96,720 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 275 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
STARBUCKS CORP | COM | 855244109 | 1,108 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,860 | 106,220 | SH | SOLE | 0 | 0 | 106,220 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 338 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 276 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,694 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,116 | 131,355 | SH | SOLE | 0 | 0 | 131,355 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 241 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,515 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,821 | 49,043 | SH | SOLE | 0 | 0 | 49,043 | ||
ETFS GOLD TR | SHS | 26922Y105 | 256 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 411 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 211 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,190 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 654 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 256 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 204 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
NVIDIA CORP | COM | 67066G104 | 566 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,343 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
MERCK & CO INC | COM | 58933Y105 | 2,524 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 379 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 973 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,698 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 332 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 506 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5,955 | 138,768 | SH | SOLE | 0 | 0 | 138,768 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,361 | 40,418 | SH | SOLE | 0 | 0 | 40,418 | ||
MCDONALDS CORP | COM | 580135101 | 945 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
UNISYS CORP | COM NEW | 909214306 | 1,579 | 77,405 | SH | SOLE | 0 | 0 | 77,405 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 776 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 872 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,554 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
CNA FINL CORP | COM | 126117100 | 535 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 875 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,570 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ALLERGAN PLC | SHS | G0177J108 | 449 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 240 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 373 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
BED BATH & BEYOND INC | COM | 075896100 | 761 | 50,748 | SH | SOLE | 0 | 0 | 50,748 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 963 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,198 | 204,760 | SH | SOLE | 0 | 0 | 204,760 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 332 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 352 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 180 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,070 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,358 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 857 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
MERITOR INC | COM | 59001K100 | 1,049 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
ANTHEM INC | COM | 036752103 | 1,024 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 986 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
HANESBRANDS INC | COM | 410345102 | 780 | 42,321 | SH | SOLE | 0 | 0 | 42,321 | ||
T MOBILE US INC | COM | 872590104 | 230 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 331 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
PHILLIPS 66 | COM | 718546104 | 344 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 576 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
CELGENE CORP | COM | 151020104 | 802 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ZION OIL & GAS INC | COM | 989696109 | 14 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 624 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 293 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 725 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
FLEX LTD | ORD | Y2573F102 | 971 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,464 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,126 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 309 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 198 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 666 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
EMERSON ELEC CO | COM | 291011104 | 1,071 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,880 | 103,337 | SH | SOLE | 0 | 0 | 103,337 | ||
HONEYWELL INTL INC | COM | 438516106 | 652 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 421 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 416 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,114 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,682 | 144,013 | SH | SOLE | 0 | 0 | 144,013 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 5,434 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
SHILOH INDS INC | COM | 824543102 | 349 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,164 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,435 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
CATERPILLAR INC DEL | COM | 149123101 | 757 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,757 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
DOCUSIGN INC | COM | 256163106 | 460 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,920 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 861 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
POLARIS INDS INC | COM | 731068102 | 348 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,557 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 240 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
BAXTER INTL INC | COM | 071813109 | 279 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
HP INC | COM | 40434L105 | 607 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 339 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 827 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 828 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
BANK AMER CORP | COM | 060505104 | 1,744 | 59,206 | SH | SOLE | 0 | 0 | 59,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 321 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
INTUIT | COM | 461202103 | 249 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
BOOKING HLDGS INC | COM | 09857L108 | 788 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CONOCOPHILLIPS | COM | 20825C104 | 439 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 362 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 625 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 239 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
BP PLC | SPONSORED ADR | 055622104 | 645 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
W P CAREY INC | COM | 92936U109 | 1,875 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,905 | 115,824 | SH | SOLE | 0 | 0 | 115,824 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,150 | 70,611 | SH | SOLE | 0 | 0 | 70,611 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 333 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
OMNICOM GROUP INC | COM | 681919106 | 214 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,400 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 156 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
SUPERVALU INC | COM NEW | 868536301 | 1,953 | 60,605 | SH | SOLE | 0 | 0 | 60,605 | ||
SEMPRA ENERGY | COM | 816851109 | 286 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 244 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
BIOGEN INC | COM | 09062X103 | 260 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 210 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 211 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 360 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 324 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 526 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,320 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,737 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
M/I HOMES INC | COM | 55305B101 | 747 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 617 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 623 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 398 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,201 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 415 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,823 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 388 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 493 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,180 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 458 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,442 | 81,332 | SH | SOLE | 0 | 0 | 81,332 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 190 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 615 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 885 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 350 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 594 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,331 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
KRAFT HEINZ CO | COM | 500754106 | 975 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
VOYA FINL INC | COM | 929089100 | 267 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,284 | 35,480 | SH | SOLE | 0 | 0 | 35,480 |