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 |
DANAHER CORPORATION | COM | 235851102 | 323 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,357 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 781 | 78,179 | SH | SOLE | 0 | 0 | 78,179 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 344 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 139 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
APACHE CORP | COM | 037411105 | 220 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,559 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,110 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
AURORA CANNABIS INC | COM | 05156X108 | 176 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,491 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 580 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 208 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,236 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,028 | 158,867 | SH | SOLE | 0 | 0 | 158,867 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 232 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 154 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
PFIZER INC | COM | 717081103 | 1,974 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
DEERE & CO | COM | 244199105 | 552 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,018 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
OLD REP INTL CORP | COM | 680223104 | 340 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 567 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,271 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 401 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
NUCOR CORP | COM | 670346105 | 220 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 67 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,086 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,348 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
ADOBE INC | COM | 00724F101 | 269 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 369 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
GENUINE PARTS CO | COM | 372460105 | 203 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 319 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,224 | 153,395 | SH | SOLE | 0 | 0 | 153,395 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 591 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 975 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,008 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,018 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 1,215 | 49,852 | SH | SOLE | 0 | 0 | 49,852 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 316 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 220 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 125 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
PEPSICO INC | COM | 713448108 | 1,366 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
CVS HEALTH CORP | COM | 126650100 | 1,104 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 160 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 716 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,406 | 27,949 | SH | SOLE | 0 | 0 | 27,949 | ||
ABBOTT LABS | COM | 002824100 | 1,284 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
AMEREN CORP | COM | 023608102 | 684 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 660 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ROSS STORES INC | COM | 778296103 | 575 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 713 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,301 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
KKR & CO INC | CL A | 48251W104 | 509 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 887 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 279 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
VEREIT INC | COM | 92339V100 | 633 | 75,675 | SH | SOLE | 0 | 0 | 75,675 | ||
LOWES COS INC | COM | 548661107 | 216 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
QUALCOMM INC | COM | 747525103 | 680 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
TARGET CORP | COM | 87612E106 | 353 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 224 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 682 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
TOWER INTL INC | COM | 891826109 | 1,098 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 352 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 273 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 314 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
APPLE INC | COM | 037833100 | 15,650 | 82,388 | SH | SOLE | 0 | 0 | 82,388 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 184 | 59,240 | SH | SOLE | 0 | 0 | 59,240 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 386 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 751 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 188 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 772 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 251 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
AMAZON COM INC | COM | 023135106 | 6,678 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
TRINSEO S A | SHS | L9340P101 | 1,430 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
RYERSON HLDG CORP | COM | 783754104 | 823 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8,038 | 117,510 | SH | SOLE | 0 | 0 | 117,510 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 707 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
AT&T INC | COM | 00206R102 | 2,693 | 85,875 | SH | SOLE | 0 | 0 | 85,875 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 128 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,010 | 55,663 | SH | SOLE | 0 | 0 | 55,663 | ||
ILLUMINA INC | COM | 452327109 | 247 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,396 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,502 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 253 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 226 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 228 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,038 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 341 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,933 | 100,790 | SH | SOLE | 0 | 0 | 100,790 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 266 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
DAILY JOURNAL CORP | COM | 233912104 | 243 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 169 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 239 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
REALTY INCOME CORP | COM | 756109104 | 2,399 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ORACLE CORP | COM | 68389X105 | 1,989 | 37,025 | SH | SOLE | 0 | 0 | 37,025 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,144 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 521 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
BOEING CO | COM | 097023105 | 5,058 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,132 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 603 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,811 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 951 | 202,700 | SH | SOLE | 0 | 0 | 202,700 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 961 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 610 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,751 | 53,030 | SH | SOLE | 0 | 0 | 53,030 | ||
WALMART INC | COM | 931142103 | 852 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 213 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 582 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
SCHLUMBERGER LTD | COM | 806857108 | 227 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
INTEL CORP | COM | 458140100 | 4,519 | 84,151 | SH | SOLE | 0 | 0 | 84,151 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,607 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 315 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
OPKO HEALTH INC | COM | 68375N103 | 46 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 470 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 153 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 878 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 445 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 488 | SH | SOLE | 0 | 0 | 488 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 379 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 333 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 204 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
NIKE INC | CL B | 654106103 | 347 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 213 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ALLY FINL INC | COM | 02005N100 | 1,385 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 441 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,132 | 55,882 | SH | SOLE | 0 | 0 | 55,882 | ||
WEYERHAEUSER CO | COM | 962166104 | 748 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 98 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,720 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,052 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
FEDEX CORP | COM | 31428X106 | 267 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 659 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,727 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,156 | 71,567 | SH | SOLE | 0 | 0 | 71,567 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,689 | 72,268 | SH | SOLE | 0 | 0 | 72,268 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 475 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 377 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 390 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 92 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 304 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
PIONEER NAT RES CO | COM | 723787107 | 214 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 691 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 498 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,981 | 159,767 | SH | SOLE | 0 | 0 | 159,767 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 241 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 303 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
PBF ENERGY INC | CL A | 69318G106 | 701 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 266 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 444 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,872 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,070 | 179,877 | SH | SOLE | 0 | 0 | 179,877 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 994 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
CISCO SYS INC | COM | 17275R102 | 5,911 | 109,485 | SH | SOLE | 0 | 0 | 109,485 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,150 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,067 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 232 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 377 | 55,204 | SH | SOLE | 0 | 0 | 55,204 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 735 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 686 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
KORN FERRY | COM NEW | 500643200 | 640 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
ONEOK INC NEW | COM | 682680103 | 1,009 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
EATON CORP PLC | SHS | G29183103 | 1,067 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,964 | 53,723 | SH | SOLE | 0 | 0 | 53,723 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,349 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,084 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 101 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 792 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 421 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 317 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
CORELOGIC INC | COM | 21871D103 | 1,564 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,120 | 72,862 | SH | SOLE | 0 | 0 | 72,862 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 352 | 35,112 | SH | SOLE | 0 | 0 | 35,112 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,510 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
CREE INC | COM | 225447101 | 234 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 255 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
BROADCOM INC | COM | 11135F101 | 1,460 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,456 | 62,003 | SH | SOLE | 0 | 0 | 62,003 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 205 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 283 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,538 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 471 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 105 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 591 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ABBVIE INC | COM | 00287Y109 | 1,088 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,852 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 995 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 5,485 | 88,638 | SH | SOLE | 0 | 0 | 88,638 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 472 | 49,407 | SH | SOLE | 0 | 0 | 49,407 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 408 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 868 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 551 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 749 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 216 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 910 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 571 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 257 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 291 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,401 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,406 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 742 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 13,419 | 350,373 | SH | SOLE | 0 | 0 | 350,373 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,810 | 84,567 | SH | SOLE | 0 | 0 | 84,567 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,024 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,225 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 382 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,402 | 310,246 | SH | SOLE | 0 | 0 | 310,246 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 282 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 134 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 552 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,016 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 200 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VISA INC | COM CL A | 92826C839 | 1,217 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 370 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
GILEAD SCIENCES INC | COM | 375558103 | 700 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 485 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,326 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,205 | 72,813 | SH | SOLE | 0 | 0 | 72,813 | ||
MCDERMOTT INTL INC | COM | 580037703 | 828 | 111,265 | SH | SOLE | 0 | 0 | 111,265 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 38 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 518 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 355 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 559 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
EDISON INTL | COM | 281020107 | 840 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,433 | 86,595 | SH | SOLE | 0 | 0 | 86,595 | ||
ZOETIS INC | CL A | 98978V103 | 519 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
EXELON CORP | COM | 30161N101 | 383 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 294 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
TAILORED BRANDS INC | COM | 87403A107 | 379 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,893 | 184,679 | SH | SOLE | 0 | 0 | 184,679 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,037 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,108 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,273 | 350,600 | SH | SOLE | 0 | 0 | 350,600 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 795 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
TJX COS INC NEW | COM | 872540109 | 395 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
SOLAR CAP LTD | COM | 83413U100 | 292 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 937 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,532 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 358 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
ALTABA INC | COM | 021346101 | 352 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,144 | 78,722 | SH | SOLE | 0 | 0 | 78,722 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 450 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 823 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 519 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
FACEBOOK INC | CL A | 30303M102 | 3,872 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 231 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 208 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 364 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,205 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 412 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 377 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
LILLY ELI & CO | COM | 532457108 | 1,160 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,030 | 38,826 | SH | SOLE | 0 | 0 | 38,826 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,003 | 66,625 | SH | SOLE | 0 | 0 | 66,625 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,343 | 99,235 | SH | SOLE | 0 | 0 | 99,235 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 998 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | ||
PUBLIC STORAGE | COM | 74460D109 | 273 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,450 | 117,126 | SH | SOLE | 0 | 0 | 117,126 | ||
UNITED NAT FOODS INC | COM | 911163103 | 603 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SALESFORCE COM INC | COM | 79466L302 | 363 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 347 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,768 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
DOWDUPONT INC | COM | 26078J100 | 955 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
CHUBB LIMITED | COM | H1467J104 | 392 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,005 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,154 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 416 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
CITIGROUP INC | COM NEW | 172967424 | 315 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,687 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 339 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 243 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,919 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 347 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,633 | 52,744 | SH | SOLE | 0 | 0 | 52,744 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 531 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 288 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
HOME DEPOT INC | COM | 437076102 | 1,841 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 276 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,365 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 265 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
COCA COLA CO | COM | 191216100 | 1,297 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
WELLS FARGO CO NEW | COM | 949746101 | 947 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 744 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,028 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 512 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 338 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 30,385 | 270,353 | SH | SOLE | 0 | 0 | 270,353 | ||
NETFLIX INC | COM | 64110L106 | 880 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
AMGEN INC | COM | 031162100 | 900 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,751 | 54,273 | SH | SOLE | 0 | 0 | 54,273 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,169 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,537 | 43,726 | SH | SOLE | 0 | 0 | 43,726 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 553 | 38,449 | SH | SOLE | 0 | 0 | 38,449 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,301 | 55,827 | SH | SOLE | 0 | 0 | 55,827 | ||
IRON MTN INC NEW | COM | 46284V101 | 461 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 244 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,800 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,742 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,492 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,421 | 111,034 | SH | SOLE | 0 | 0 | 111,034 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 488 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 243 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 983 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,611 | 64,947 | SH | SOLE | 0 | 0 | 64,947 | ||
SOUTHERN CO | COM | 842587107 | 432 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 776 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 802 | 79,058 | SH | SOLE | 0 | 0 | 79,058 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SKYWEST INC | COM | 830879102 | 233 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 572 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 216 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,449 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 634 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,387 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,769 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,351 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,180 | 250,078 | SH | SOLE | 0 | 0 | 250,078 | ||
MICROSOFT CORP | COM | 594918104 | 13,144 | 111,445 | SH | SOLE | 0 | 0 | 111,445 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,184 | 92,888 | SH | SOLE | 0 | 0 | 92,888 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 261 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 301 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,211 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
STARBUCKS CORP | COM | 855244109 | 1,449 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 200 | 662 | SH | SOLE | 0 | 0 | 662 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 385 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,577 | 106,220 | SH | SOLE | 0 | 0 | 106,220 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,059 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,045 | 136,133 | SH | SOLE | 0 | 0 | 136,133 | ||
ADIENT PLC | ORD SHS | G0084W101 | 723 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
NVIDIA CORP | COM | 67066G104 | 702 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
CANOPY GROWTH CORP | COM | 138035100 | 248 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 235 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 541 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,863 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 309 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,330 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
MERCK & CO INC | COM | 58933Y105 | 2,936 | 35,306 | SH | SOLE | 0 | 0 | 35,306 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 306 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 675 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,172 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,391 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 276 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 440 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,963 | 138,859 | SH | SOLE | 0 | 0 | 138,859 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 461 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
UNISYS CORP | COM NEW | 909214306 | 931 | 79,805 | SH | SOLE | 0 | 0 | 79,805 | ||
ENBRIDGE INC | COM | 29250N105 | 597 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 604 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,421 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 366 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MCDONALDS CORP | COM | 580135101 | 1,176 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
CIGNA CORP NEW | COM | 125523100 | 379 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MASTERCARD INC | CL A | 57636Q104 | 545 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 302 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,876 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 627 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,577 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 848 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 513 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
ALLERGAN PLC | SHS | G0177J108 | 338 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 288 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 421 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
HUNTSMAN CORP | COM | 447011107 | 866 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | ||
PHILLIPS 66 | COM | 718546104 | 229 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 963 | 200,560 | SH | SOLE | 0 | 0 | 200,560 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 245 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ANTHEM INC | COM | 036752103 | 1,102 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 580 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 954 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 322 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
MERITOR INC | COM | 59001K100 | 1,341 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,085 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ISHARES TR | MBS ETF | 464288588 | 1,911 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 561 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
HANESBRANDS INC | COM | 410345102 | 722 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
T MOBILE US INC | COM | 872590104 | 227 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 236 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 399 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
CATERPILLAR INC DEL | COM | 149123101 | 891 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
EMERSON ELEC CO | COM | 291011104 | 919 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 250 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 231 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
POLARIS INDS INC | COM | 731068102 | 236 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,404 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,981 | 159,767 | SH | SOLE | 0 | 0 | 159,767 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 158 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
SHILOH INDS INC | COM | 824543102 | 290 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,526 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,482 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 660 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
CELGENE CORP | COM | 151020104 | 1,116 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 241 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 292 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,825 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
FLEX LTD | ORD | Y2573F102 | 940 | 93,970 | SH | SOLE | 0 | 0 | 93,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,036 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 209 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,991 | 109,033 | SH | SOLE | 0 | 0 | 109,033 | ||
HONEYWELL INTL INC | COM | 438516106 | 686 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,104 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,672 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
ENCANA CORP | COM | 292505104 | 88 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 346 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 617 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 743 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
ZION OIL & GAS INC | COM | 989696109 | 8 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 820 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,666 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,652 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
BAXTER INTL INC | COM | 071813109 | 294 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
HP INC | COM | 40434L105 | 641 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 825 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
BANK AMER CORP | COM | 060505104 | 1,656 | 60,017 | SH | SOLE | 0 | 0 | 60,017 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,602 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 365 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 244 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 499 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
AFLAC INC | COM | 001055102 | 205 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
INTUIT | COM | 461202103 | 312 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
BOOKING HLDGS INC | COM | 09857L108 | 670 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 211 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 379 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1,250 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 346 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
BLACKROCK INC | COM | 09247X101 | 224 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 658 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
BP PLC | SPONSORED ADR | 055622104 | 888 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,980 | 122,926 | SH | SOLE | 0 | 0 | 122,926 | ||
W P CAREY INC | COM | 92936U109 | 7,643 | 97,572 | SH | SOLE | 0 | 0 | 97,572 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,070 | 70,858 | SH | SOLE | 0 | 0 | 70,858 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 303 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
OMNICOM GROUP INC | COM | 681919106 | 214 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 513 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 162 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
SEMPRA ENERGY | COM | 816851109 | 318 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
FORD MTR CO DEL | COM | 345370860 | 331 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 396 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
WHIRLPOOL CORP | COM | 963320106 | 465 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,111 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 379 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 833 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,660 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
M/I HOMES INC | COM | 55305B101 | 1,155 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,959 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 421 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,028 | 61,733 | SH | SOLE | 0 | 0 | 61,733 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 504 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,255 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,310 | 60,465 | SH | SOLE | 0 | 0 | 60,465 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,022 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 213 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 478 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,535 | 70,283 | SH | SOLE | 0 | 0 | 70,283 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 341 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,337 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,629 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 208 | 962 | SH | SOLE | 0 | 0 | 962 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 279 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,541 | 77,011 | SH | SOLE | 0 | 0 | 77,011 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 132 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 945 | SH | SOLE | 0 | 0 | 945 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 843 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 140 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,056 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 345 | 108,402 | SH | SOLE | 0 | 0 | 108,402 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,875 | 138,564 | SH | SOLE | 0 | 0 | 138,564 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,302 | 63,253 | SH | SOLE | 0 | 0 | 63,253 |