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 |
|
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 |
UNILEVER N V | N Y SHS NEW | 904784709 | 509 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 962 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 448 | 59,131 | SH | SOLE | 0 | 0 | 59,131 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 612 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,200 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 203 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 522 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,281 | 127,054 | SH | SOLE | 0 | 0 | 127,054 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,808 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
AURORA CANNABIS INC | COM | 05156X108 | 76 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 456 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 129 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 125 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
PFIZER INC | COM | 717081103 | 1,995 | 45,707 | SH | SOLE | 0 | 0 | 45,707 | ||
DEERE & CO | COM | 244199105 | 523 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
RAYTHEON CO | COM NEW | 755111507 | 817 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
OLD REP INTL CORP | COM | 680223104 | 331 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,038 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 404 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,475 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,108 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 315 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,938 | 143,876 | SH | SOLE | 0 | 0 | 143,876 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 647 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 550 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 789 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,871 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 283 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 1,190 | 53,032 | SH | SOLE | 0 | 0 | 53,032 | ||
PEPSICO INC | COM | 713448108 | 1,365 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 153 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 664 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 112 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 99 | 102,250 | SH | SOLE | 0 | 0 | 102,250 | ||
ABBOTT LABS | COM | 002824100 | 1,126 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
AMEREN CORP | COM | 023608102 | 607 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
CVS HEALTH CORP | COM | 126650100 | 1,277 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
DANAHER CORP DEL | COM | 235851102 | 243 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 433 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ROSS STORES INC | COM | 778296103 | 514 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,549 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 287 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
KKR & CO INC | CL A | 48251W104 | 425 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 787 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 649 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 202 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
QUALCOMM INC | COM | 747525103 | 652 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
TARGET CORP | COM | 87612E106 | 311 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 207 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
UNION PAC CORP | COM | 907818108 | 904 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 628 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
TOWER INTL INC | COM | 891826109 | 1,242 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 322 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 257 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 312 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VEREIT INC | COM | 92339V100 | 541 | 75,675 | SH | SOLE | 0 | 0 | 75,675 | ||
APPLE INC | COM | 037833100 | 12,149 | 77,017 | SH | SOLE | 0 | 0 | 77,017 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 54 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 307 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
RYERSON HLDG CORP | COM | 783754104 | 610 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 677 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 185 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 519 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
TRINSEO S A | SHS | L9340P101 | 1,459 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
NOVO-NORDISK A S | ADR | 670100205 | 295 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AT&T INC | COM | 00206R102 | 2,284 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 7,268 | 119,891 | SH | SOLE | 0 | 0 | 119,891 | ||
AMAZON COM INC | COM | 023135106 | 5,245 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 305 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 99 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,136 | 55,663 | SH | SOLE | 0 | 0 | 55,663 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 209 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ILLUMINA INC | COM | 452327109 | 232 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 515 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,436 | 99,048 | SH | SOLE | 0 | 0 | 99,048 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,045 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,107 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 62 | 202,300 | SH | SOLE | 0 | 0 | 202,300 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 854 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 333 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 243 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
EASTMAN CHEM CO | COM | 277432100 | 571 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 154 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
DAILY JOURNAL CORP | COM | 233912104 | 256 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 236 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
REALTY INCOME CORP | COM | 756109104 | 2,059 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
TUTOR PERINI CORP | COM | 901109108 | 343 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,581 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,013 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 151 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 480 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
BOEING CO | COM | 097023105 | 3,840 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 309 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
ORACLE CORP | COM | 68389X105 | 1,926 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 531 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 555 | 162,700 | SH | SOLE | 0 | 0 | 162,700 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 824 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 291 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,582 | 51,042 | SH | SOLE | 0 | 0 | 51,042 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 737 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
US BANCORP DEL | COM NEW | 902973304 | 436 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 124 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 889 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
WALMART INC | COM | 931142103 | 986 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 766 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 419 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 222 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 233 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 305 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
INTEL CORP | COM | 458140100 | 3,780 | 80,543 | SH | SOLE | 0 | 0 | 80,543 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 330 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
NIKE INC | CL B | 654106103 | 379 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
ALLY FINL INC | COM | 02005N100 | 1,201 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 336 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,841 | 80,833 | SH | SOLE | 0 | 0 | 80,833 | ||
WEYERHAEUSER CO | COM | 962166104 | 614 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,669 | 69,836 | SH | SOLE | 0 | 0 | 69,836 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,367 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,478 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,973 | 122,245 | SH | SOLE | 0 | 0 | 122,245 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 401 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,692 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 376 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 344 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 462 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 261 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,804 | 143,872 | SH | SOLE | 0 | 0 | 143,872 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 273 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 589 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 236 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,420 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
FULGENT GENETICS INC | COM | 359664109 | 617 | 194,682 | SH | SOLE | 0 | 0 | 194,682 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 606 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
KORN FERRY INTL | COM NEW | 500643200 | 566 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
CISCO SYS INC | COM | 17275R102 | 4,910 | 113,307 | SH | SOLE | 0 | 0 | 113,307 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 950 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,943 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 197 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 247 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 348 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
PBF ENERGY INC | CL A | 69318G106 | 735 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 943 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 553 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
ONEOK INC NEW | COM | 682680103 | 779 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
EATON CORP PLC | SHS | G29183103 | 889 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,839 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 415 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 633 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 98 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 640 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 308 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
SYSCO CORP | COM | 871829107 | 267 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
CORELOGIC INC | COM | 21871D103 | 1,403 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 920 | 69,628 | SH | SOLE | 0 | 0 | 69,628 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 303 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 836 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 222 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
BROADCOM INC | COM | 11135F101 | 1,197 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,050 | 59,018 | SH | SOLE | 0 | 0 | 59,018 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 240 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,147 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 493 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 555 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,025 | 77,786 | SH | SOLE | 0 | 0 | 77,786 | ||
ABBVIE INC | COM | 00287Y109 | 1,232 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 100 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,654 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 840 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 4,567 | 80,667 | SH | SOLE | 0 | 0 | 80,667 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 444 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,590 | 47,919 | SH | SOLE | 0 | 0 | 47,919 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 721 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 696 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 538 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 293 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 457 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 652 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 280 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,145 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,278 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 647 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 839 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,061 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 298 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,376 | 81,328 | SH | SOLE | 0 | 0 | 81,328 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 124 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
GILEAD SCIENCES INC | COM | 375558103 | 578 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
MCDERMOTT INTL INC | COM | 580037703 | 388 | 59,281 | SH | SOLE | 0 | 0 | 59,281 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 885 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
VISA INC | COM CL A | 92826C839 | 849 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 357 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,621 | 58,626 | SH | SOLE | 0 | 0 | 58,626 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 363 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 312 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 321 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 222 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,831 | 58,441 | SH | SOLE | 0 | 0 | 58,441 | ||
EDISON INTL | COM | 281020107 | 764 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOLAR CAP LTD | COM | 83413U100 | 269 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,912 | 81,629 | SH | SOLE | 0 | 0 | 81,629 | ||
ZOETIS INC | CL A | 98978V103 | 445 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
EXELON CORP | COM | 30161N101 | 289 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,222 | 162,477 | SH | SOLE | 0 | 0 | 162,477 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 598 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 780 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
OFFICE DEPOT INC | COM | 676220106 | 909 | 352,400 | SH | SOLE | 0 | 0 | 352,400 | ||
TJX COS INC NEW | COM | 872540109 | 308 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,216 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,007 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 248 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 412 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 668 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 242 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
FACEBOOK INC | CL A | 30303M102 | 2,571 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
ALTABA INC | COM | 021346101 | 276 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 322 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 274 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,132 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 305 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 334 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
LILLY ELI & CO | COM | 532457108 | 1,052 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,840 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,713 | 67,856 | SH | SOLE | 0 | 0 | 67,856 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,001 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 618 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 268 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
UNITED NAT FOODS INC | COM | 911163103 | 231 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CHUBB LIMITED | COM | H1467J104 | 349 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SALESFORCE COM INC | COM | 79466L302 | 305 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 254 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
DOWDUPONT INC | COM | 26078J100 | 849 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,137 | 92,530 | SH | SOLE | 0 | 0 | 92,530 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,653 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,490 | 50,417 | SH | SOLE | 0 | 0 | 50,417 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 355 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 232 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 327 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,164 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 335 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 217 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,387 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,656 | 52,149 | SH | SOLE | 0 | 0 | 52,149 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 432 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
HOME DEPOT INC | COM | 437076102 | 1,539 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,326 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
TESLA INC | COM | 88160R101 | 204 | 613 | SH | SOLE | 0 | 0 | 613 | ||
COCA COLA CO | COM | 191216100 | 1,227 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
WELLS FARGO CO NEW | COM | 949746101 | 870 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 202 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 354 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 299 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 24,056 | 270,353 | SH | SOLE | 0 | 0 | 270,353 | ||
AMGEN INC | COM | 031162100 | 929 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,899 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
NETFLIX INC | COM | 64110L106 | 302 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 861 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,653 | 44,154 | SH | SOLE | 0 | 0 | 44,154 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 490 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,333 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
IRON MTN INC NEW | COM | 46284V101 | 285 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 250 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,555 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 77 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 277 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,675 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,141 | 110,117 | SH | SOLE | 0 | 0 | 110,117 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 466 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 205 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 930 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 715 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 747 | 41,617 | SH | SOLE | 0 | 0 | 41,617 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,346 | 65,909 | SH | SOLE | 0 | 0 | 65,909 | ||
SOUTHERN CO | COM | 842587107 | 357 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 575 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 670 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 297 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 565 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,075 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,381 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 556 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,050 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,459 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,408 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,300 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 987 | 249,245 | SH | SOLE | 0 | 0 | 249,245 | ||
MICROSOFT CORP | COM | 594918104 | 11,524 | 113,456 | SH | SOLE | 0 | 0 | 113,456 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,310 | 95,052 | SH | SOLE | 0 | 0 | 95,052 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 210 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
STARBUCKS CORP | COM | 855244109 | 1,359 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 301 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,536 | 106,220 | SH | SOLE | 0 | 0 | 106,220 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 255 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,734 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,799 | 133,474 | SH | SOLE | 0 | 0 | 133,474 | ||
ADIENT PLC | ORD SHS | G0084W101 | 691 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,412 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 230 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 433 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
NVIDIA CORP | COM | 67066G104 | 341 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,028 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | ||
MERCK & CO INC | COM | 58933Y105 | 2,732 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 272 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 592 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,186 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 206 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 380 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,820 | 65,353 | SH | SOLE | 0 | 0 | 65,353 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 409 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ENBRIDGE INC | COM | 29250N105 | 478 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,233 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
MCDONALDS CORP | COM | 580135101 | 1,014 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
UNISYS CORP | COM NEW | 909214306 | 928 | 79,805 | SH | SOLE | 0 | 0 | 79,805 | ||
CIGNA CORP NEW | COM | 125523100 | 425 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 341 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,060 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 576 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
CNA FINL CORP | COM | 126117100 | 517 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,294 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 788 | 37,426 | SH | SOLE | 0 | 0 | 37,426 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,886 | 62,577 | SH | SOLE | 0 | 0 | 62,577 | ||
ALLERGAN PLC | SHS | G0177J108 | 314 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 376 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
HUNTSMAN CORP | COM | 447011107 | 396 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 897 | 204,760 | SH | SOLE | 0 | 0 | 204,760 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 949 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
ANTHEM INC | COM | 036752103 | 981 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
T MOBILE US INC | COM | 872590104 | 209 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 579 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 263 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 910 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 230 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
MERITOR INC | COM | 59001K100 | 1,114 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
BED BATH & BEYOND INC | COM | 075896100 | 227 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 371 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
HANESBRANDS INC | COM | 410345102 | 506 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 219 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
CELGENE CORP | COM | 151020104 | 667 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 253 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 586 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 767 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
FLEX LTD | ORD | Y2573F102 | 715 | 93,970 | SH | SOLE | 0 | 0 | 93,970 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,386 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
CATERPILLAR INC DEL | COM | 149123101 | 800 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 195 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
EMERSON ELEC CO | COM | 291011104 | 806 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,842 | 106,112 | SH | SOLE | 0 | 0 | 106,112 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 206 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
HONEYWELL INTL INC | COM | 438516106 | 565 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 332 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 418 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,380 | 90,294 | SH | SOLE | 0 | 0 | 90,294 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,033 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,804 | 143,872 | SH | SOLE | 0 | 0 | 143,872 | ||
SHILOH INDS INC | COM | 824543102 | 185 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,862 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 810 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,593 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 360 | 27,251 | SH | SOLE | 0 | 0 | 27,251 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,807 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,280 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
POLARIS INDS INC | COM | 731068102 | 290 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,565 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
BAXTER INTL INC | COM | 071813109 | 278 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
HP INC | COM | 40434L105 | 744 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 743 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
BANK AMER CORP | COM | 060505104 | 1,443 | 58,544 | SH | SOLE | 0 | 0 | 58,544 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 325 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
BOOKING HLDGS INC | COM | 09857L108 | 684 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 251 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
INTUIT | COM | 461202103 | 240 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 186 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 465 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 332 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 590 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 40 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
W P CAREY INC | COM | 92936U109 | 5,328 | 81,539 | SH | SOLE | 0 | 0 | 81,539 | ||
BP PLC | SPONSORED ADR | 055622104 | 752 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,766 | 126,252 | SH | SOLE | 0 | 0 | 126,252 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,329 | 68,325 | SH | SOLE | 0 | 0 | 68,325 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 294 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 910 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 270 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 142 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
META FINL GROUP INC | COM | 59100U108 | 211 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
SEMPRA ENERGY | COM | 816851109 | 272 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 213 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
BIOGEN INC | COM | 09062X103 | 291 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 354 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 332 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
M/I HOMES INC | COM | 55305B101 | 805 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 760 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 932 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,356 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 376 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 369 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 404 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,028 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,942 | 59,691 | SH | SOLE | 0 | 0 | 59,691 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 306 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,277 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 450 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 343 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,606 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,201 | 78,060 | SH | SOLE | 0 | 0 | 78,060 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 138 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 588 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 333 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 326 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,174 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
KRAFT HEINZ CO | COM | 500754106 | 725 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 178 | 68,902 | SH | SOLE | 0 | 0 | 68,902 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,219 | 104,131 | SH | SOLE | 0 | 0 | 104,131 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 423 | 12,060 | SH | SOLE | 0 | 0 | 12,060 |