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 | 348 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 743 | 70,777 | SH | SOLE | 0 | 0 | 70,777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,122 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 155 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,280 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
AURORA CANNABIS INC | COM | 05156X108 | 193 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,768 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 581 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,583 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
MARATHON PETE CORP | COM | 56585A102 | 257 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 215 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 64 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 344 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
PFIZER INC | COM | 717081103 | 2,791 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,175 | 266,891 | SH | SOLE | 0 | 0 | 266,891 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,865 | 56,807 | SH | SOLE | 0 | 0 | 56,807 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 248 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
DEERE & CO | COM | 244199105 | 576 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
RAYTHEON CO | COM NEW | 755111507 | 928 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 247 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
OLD REP INTL CORP | COM | 680223104 | 340 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 764 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,261 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 305 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
NUCOR CORP | COM | 670346105 | 260 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 59 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ADOBE INC | COM | 00724F101 | 321 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,256 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,404 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,134 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 427 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
GENUINE PARTS CO | COM | 372460105 | 201 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 326 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,258 | 154,359 | SH | SOLE | 0 | 0 | 154,359 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 606 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 974 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,249 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 200 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 1,220 | 49,052 | SH | SOLE | 0 | 0 | 49,052 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 266 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PEPSICO INC | COM | 713448108 | 1,557 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
CVS HEALTH CORP | COM | 126650100 | 1,125 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 166 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 309 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 690 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,046 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
ABBOTT LABS | COM | 002824100 | 1,344 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
AMEREN CORP | COM | 023608102 | 699 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
ROSS STORES INC | COM | 778296103 | 793 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 876 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 774 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 159 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 134 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,207 | 51,946 | SH | SOLE | 0 | 0 | 51,946 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,034 | 38,064 | SH | SOLE | 0 | 0 | 38,064 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,401 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KKR & CO INC | CL A | 48251W104 | 517 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 973 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
TARGET CORP | COM | 87612E106 | 584 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,337 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
LOWES COS INC | COM | 548661107 | 347 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
QUALCOMM INC | COM | 747525103 | 1,078 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 516 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 229 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 342 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 298 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 676 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
TOWER INTL INC | COM | 891826109 | 1,018 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
VEREIT INC | COM | 92339V100 | 726 | 80,543 | SH | SOLE | 0 | 0 | 80,543 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 219 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
APPLE INC | COM | 037833100 | 17,365 | 87,737 | SH | SOLE | 0 | 0 | 87,737 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 158 | 50,726 | SH | SOLE | 0 | 0 | 50,726 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 376 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
RYERSON HLDG CORP | COM | 783754104 | 818 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 344 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 758 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
WORKDAY INC | CL A | 98138H101 | 225 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
AT&T INC | COM | 00206R102 | 3,393 | 101,264 | SH | SOLE | 0 | 0 | 101,264 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 783 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 381 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 586 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 203 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 267 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
TRINSEO S A | SHS | L9340P101 | 1,337 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 894 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8,838 | 125,447 | SH | SOLE | 0 | 0 | 125,447 | ||
AMAZON COM INC | COM | 023135106 | 7,616 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 140 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,017 | 66,481 | SH | SOLE | 0 | 0 | 66,481 | ||
ILLUMINA INC | COM | 452327109 | 289 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,873 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,936 | 101,705 | SH | SOLE | 0 | 0 | 101,705 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,215 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
TEXAS INSTRS INC | COM | 882508104 | 546 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 255 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 371 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,314 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 295 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
DAILY JOURNAL CORP | COM | 233912104 | 270 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 205 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
CUMMINS INC | COM | 231021106 | 457 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 661 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
REALTY INCOME CORP | COM | 756109104 | 2,261 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 326 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,052 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,238 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 131 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 571 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
BOEING CO | COM | 097023105 | 5,397 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
ORACLE CORP | COM | 68389X105 | 2,138 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | ||
DOVER CORP | COM | 260003108 | 275 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,340 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 446 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 344 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 416 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 641 | 202,700 | SH | SOLE | 0 | 0 | 202,700 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 734 | 83,185 | SH | SOLE | 0 | 0 | 83,185 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 380 | 73,900 | SH | SOLE | 0 | 0 | 73,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 404 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,193 | 60,243 | SH | SOLE | 0 | 0 | 60,243 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,034 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 679 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
WALMART INC | COM | 931142103 | 1,290 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 995 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
VEEVA SYS INC | CL A COM | 922475108 | 440 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,140 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,050 | 37,222 | SH | SOLE | 0 | 0 | 37,222 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 309 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
INTEL CORP | COM | 458140100 | 4,230 | 88,357 | SH | SOLE | 0 | 0 | 88,357 | ||
SCHLUMBERGER LTD | COM | 806857108 | 403 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 318 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 238 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
US BANCORP DEL | COM NEW | 902973304 | 945 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 132 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 982 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 47 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 432 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 228 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 391 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 222 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
NIKE INC | CL B | 654106103 | 360 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ALLY FINL INC | COM | 02005N100 | 1,562 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 664 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,023 | 55,055 | SH | SOLE | 0 | 0 | 55,055 | ||
WEYERHAEUSER CO | COM | 962166104 | 849 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 138 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,850 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
FEDEX CORP | COM | 31428X106 | 316 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,970 | 76,321 | SH | SOLE | 0 | 0 | 76,321 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 662 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,127 | 53,327 | SH | SOLE | 0 | 0 | 53,327 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,960 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
COMCAST CORP NEW | CL A | 20030N101 | 514 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,567 | 143,737 | SH | SOLE | 0 | 0 | 143,737 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,056 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 493 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 527 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,375 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 414 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 284 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
PIONEER NAT RES CO | COM | 723787107 | 217 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 876 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 530 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 347 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,341 | 176,937 | SH | SOLE | 0 | 0 | 176,937 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 290 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 108 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 170 | 193,000 | SH | Call | SOLE | 0 | 0 | 193,000 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 271 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 381 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,854 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,102 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
CISCO SYS INC | COM | 17275R102 | 6,440 | 117,669 | SH | SOLE | 0 | 0 | 117,669 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,038 | 59,422 | SH | SOLE | 0 | 0 | 59,422 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,375 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 253 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 346 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,168 | 174,877 | SH | SOLE | 0 | 0 | 174,877 | ||
DOW INC | COM | 260557103 | 231 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,260 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 189 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 842 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,017 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
KORN FERRY | COM NEW | 500643200 | 573 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 821 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
ONEOK INC NEW | COM | 682680103 | 1,213 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,617 | 71,009 | SH | SOLE | 0 | 0 | 71,009 | ||
EATON CORP PLC | SHS | G29183103 | 1,264 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,751 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 202 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 418 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,508 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 107 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 742 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 222 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SYSCO CORP | COM | 871829107 | 204 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
CORELOGIC INC | COM | 21871D103 | 1,758 | 42,019 | SH | SOLE | 0 | 0 | 42,019 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 281 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,393 | 98,902 | SH | SOLE | 0 | 0 | 98,902 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 277 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 354 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,040 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 456 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
CREE INC | COM | 225447101 | 233 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
BROADCOM INC | COM | 11135F101 | 1,556 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 97 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,611 | 63,849 | SH | SOLE | 0 | 0 | 63,849 | ||
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 911 | 64,597 | SH | SOLE | 0 | 0 | 64,597 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 220 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,508 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 532 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 612 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 556 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,055 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 106 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
ABBVIE INC | COM | 00287Y109 | 1,181 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,037 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 430 | 42,696 | SH | SOLE | 0 | 0 | 42,696 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 6,425 | 92,021 | SH | SOLE | 0 | 0 | 92,021 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,042 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 575 | 48,617 | SH | SOLE | 0 | 0 | 48,617 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 393 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,054 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 825 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 647 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 289 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 769 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 291 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,366 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,216 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 851 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,863 | 140,796 | SH | SOLE | 0 | 0 | 140,796 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 2,807 | 71,467 | SH | SOLE | 0 | 0 | 71,467 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,210 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 511 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 510 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,159 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 991 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 220 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 362 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,125 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 137 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,172 | 121,297 | SH | SOLE | 0 | 0 | 121,297 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,415 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,543 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
SAP SE | SPON ADR | 803054204 | 220 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 206 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VISA INC | COM CL A | 92826C839 | 1,885 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 378 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 375 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 522 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,490 | 79,591 | SH | SOLE | 0 | 0 | 79,591 | ||
TAPESTRY INC | COM | 876030107 | 389 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 369 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 36 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 964 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 804 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
UNITED RENTALS INC | COM | 911363109 | 203 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 229 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 558 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
EDISON INTL | COM | 281020107 | 831 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
ZOETIS INC | CL A | 98978V103 | 779 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,517 | 87,999 | SH | SOLE | 0 | 0 | 87,999 | ||
EXELON CORP | COM | 30161N101 | 366 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 259 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,126 | 242,024 | SH | SOLE | 0 | 0 | 242,024 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 702 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
BANK HAWAII CORP | COM | 062540109 | 202 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,167 | 42,281 | SH | SOLE | 0 | 0 | 42,281 | ||
OFFICE DEPOT INC | COM | 676220106 | 717 | 348,200 | SH | SOLE | 0 | 0 | 348,200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 870 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
TJX COS INC NEW | COM | 872540109 | 442 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
SOLAR CAP LTD | COM | 83413U100 | 287 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 727 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 360 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 986 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 717 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 415 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 488 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 958 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 672 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | ||
FACEBOOK INC | CL A | 30303M102 | 4,692 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
ALTABA INC | COM | 021346101 | 351 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 241 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 348 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 215 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,707 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,208 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 545 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 488 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,111 | 61,846 | SH | SOLE | 0 | 0 | 61,846 | ||
LILLY ELI & CO | COM | 532457108 | 988 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,023 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,177 | 71,602 | SH | SOLE | 0 | 0 | 71,602 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 322 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 914 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,445 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 204 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
PUBLIC STORAGE | COM | 74460D109 | 858 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
SMUCKER J M CO | COM NEW | 832696405 | 415 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,616 | 119,687 | SH | SOLE | 0 | 0 | 119,687 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 217 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CHUBB LIMITED | COM | H1467J104 | 413 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
UNITED NAT FOODS INC | COM | 911163103 | 587 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 401 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
SALESFORCE COM INC | COM | 79466L302 | 416 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,859 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 438 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 2,209 | 71,872 | SH | SOLE | 0 | 0 | 71,872 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 1,774 | 71,286 | SH | SOLE | 0 | 0 | 71,286 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 419 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,254 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,542 | 53,676 | SH | SOLE | 0 | 0 | 53,676 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,275 | 68,181 | SH | SOLE | 0 | 0 | 68,181 | ||
CITIGROUP INC | COM NEW | 172967424 | 360 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
UNUM GROUP | COM | 91529Y106 | 520 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,099 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 581 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,053 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 353 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,381 | 55,837 | SH | SOLE | 0 | 0 | 55,837 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 189 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 566 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 606 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
HOME DEPOT INC | COM | 437076102 | 1,958 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 304 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,158 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,584 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 287 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
COCA COLA CO | COM | 191216100 | 1,620 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 247 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,075 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
VENTAS INC | COM | 92276F100 | 262 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,337 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,793 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 673 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 401 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 349 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
NETFLIX INC | COM | 64110L106 | 1,095 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
AMGEN INC | COM | 031162100 | 1,112 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 278 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,612 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,722 | 65,154 | SH | SOLE | 0 | 0 | 65,154 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 108 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 976 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,039 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 581 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 35,351 | 270,184 | SH | SOLE | 0 | 0 | 270,184 | ||
IRON MTN INC NEW | COM | 46284V101 | 579 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,381 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,526 | 111,563 | SH | SOLE | 0 | 0 | 111,563 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,773 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 69 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,808 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 795 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 515 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,183 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 883 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,763 | 69,429 | SH | SOLE | 0 | 0 | 69,429 | ||
SOUTHERN CO | COM | 842587107 | 551 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 751 | 58,029 | SH | SOLE | 0 | 0 | 58,029 | ||
3M CO | COM | 88579Y101 | 683 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 980 | 93,262 | SH | SOLE | 0 | 0 | 93,262 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 395 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
SKYWEST INC | COM | 830879102 | 261 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 672 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,560 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 868 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,567 | 58,090 | SH | SOLE | 0 | 0 | 58,090 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 804 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,471 | 106,413 | SH | SOLE | 0 | 0 | 106,413 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,519 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,328 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,024 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 340 | 172,833 | SH | SOLE | 0 | 0 | 172,833 | ||
MICROSOFT CORP | COM | 594918104 | 15,366 | 114,706 | SH | SOLE | 0 | 0 | 114,706 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,753 | 93,374 | SH | SOLE | 0 | 0 | 93,374 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,226 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
STARBUCKS CORP | COM | 855244109 | 1,431 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 345 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 217 | 691 | SH | SOLE | 0 | 0 | 691 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 436 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,334 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 205 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,548 | 63,796 | SH | SOLE | 0 | 0 | 63,796 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 256 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,089 | 139,084 | SH | SOLE | 0 | 0 | 139,084 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 220 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 220 | 969 | SH | SOLE | 0 | 0 | 969 | ||
NVIDIA CORP | COM | 67066G104 | 758 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
CANOPY GROWTH CORP | COM | 138035100 | 352 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
GENERAL MLS INC | COM | 370334104 | 278 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 732 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 320 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 234 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,514 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 693 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 338 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,601 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
MERCK & CO INC | COM | 58933Y105 | 3,653 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 716 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,301 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,530 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 256 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 312 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 527 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,629 | 55,829 | SH | SOLE | 0 | 0 | 55,829 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 424 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 266 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
ENBRIDGE INC | COM | 29250N105 | 600 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 617 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
MCDONALDS CORP | COM | 580135101 | 1,312 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
UNISYS CORP | COM NEW | 909214306 | 768 | 79,005 | SH | SOLE | 0 | 0 | 79,005 | ||
CIGNA CORP NEW | COM | 125523100 | 438 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
MASTERCARD INC | CL A | 57636Q104 | 731 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,732 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,351 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 430 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 867 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,903 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 975 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,127 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,531 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 379 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ALLERGAN PLC | SHS | G0177J108 | 432 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,487 | 60,642 | SH | SOLE | 0 | 0 | 60,642 | ||
HANESBRANDS INC | COM | 410345102 | 725 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
HUNTSMAN CORP | COM | 447011107 | 1,007 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 342 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 758 | 200,560 | SH | SOLE | 0 | 0 | 200,560 | ||
ANTHEM INC | COM | 036752103 | 1,062 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
MERITOR INC | COM | 59001K100 | 1,598 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 279 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 613 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 986 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 331 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,094 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
HEICO CORP NEW | COM | 422806109 | 386 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 537 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 531 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | MBS ETF | 464288588 | 503 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
T MOBILE US INC | COM | 872590104 | 322 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
PHILLIPS 66 | COM | 718546104 | 485 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 553 | 36,996 | SH | SOLE | 0 | 0 | 36,996 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 210 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,276 | 49,847 | SH | SOLE | 0 | 0 | 49,847 | ||
EMERSON ELEC CO | COM | 291011104 | 1,291 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
EPAM SYS INC | COM | 29414B104 | 302 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 405 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 411 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VMWARE INC | CL A COM | 928563402 | 242 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 584 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 258 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,459 | 68,370 | SH | SOLE | 0 | 0 | 68,370 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,341 | 176,937 | SH | SOLE | 0 | 0 | 176,937 | ||
SHILOH INDS INC | COM | 824543102 | 257 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 208 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 450 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
CATERPILLAR INC DEL | COM | 149123101 | 926 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 138 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,309 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,476 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
POLARIS INDS INC | COM | 731068102 | 255 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,162 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
CELGENE CORP | COM | 151020104 | 1,103 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,946 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 394 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
FLEX LTD | ORD | Y2573F102 | 899 | 93,970 | SH | SOLE | 0 | 0 | 93,970 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 214 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,987 | 107,869 | SH | SOLE | 0 | 0 | 107,869 | ||
HONEYWELL INTL INC | COM | 438516106 | 725 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,262 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ENCANA CORP | COM | 292505104 | 102 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 352 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 391 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,636 | 55,280 | SH | SOLE | 0 | 0 | 55,280 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 400 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,365 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,240 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 253 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 819 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,700 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 532 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 614 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
BAXTER INTL INC | COM | 071813109 | 339 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
INTUIT | COM | 461202103 | 329 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HP INC | COM | 40434L105 | 944 | 45,411 | SH | SOLE | 0 | 0 | 45,411 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 224 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 807 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 409 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
BANK AMER CORP | COM | 060505104 | 1,713 | 59,071 | SH | SOLE | 0 | 0 | 59,071 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,626 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 372 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 203 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,952 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
AFLAC INC | COM | 001055102 | 272 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 367 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
BOOKING HLDGS INC | COM | 09857L108 | 729 | 389 | SH | SOLE | 0 | 0 | 389 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 228 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 446 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 351 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,450 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
BP PLC | SPONSORED ADR | 055622104 | 974 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 44 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,627 | 117,480 | SH | SOLE | 0 | 0 | 117,480 | ||
W P CAREY INC | COM | 92936U109 | 8,011 | 98,685 | SH | SOLE | 0 | 0 | 98,685 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,320 | 72,327 | SH | SOLE | 0 | 0 | 72,327 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 296 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 170 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
OMNICOM GROUP INC | COM | 681919106 | 753 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 451 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
SEMPRA ENERGY | COM | 816851109 | 345 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 342 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FORD MTR CO DEL | COM | 345370860 | 504 | 49,233 | SH | SOLE | 0 | 0 | 49,233 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 467 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
WHIRLPOOL CORP | COM | 963320106 | 584 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,973 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 307 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 343 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 688 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,286 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
M/I HOMES INC | COM | 55305B101 | 1,239 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,895 | 27,964 | SH | SOLE | 0 | 0 | 27,964 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 407 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 334 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 897 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 388 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,693 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 428 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 821 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 532 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 293 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,695 | 65,825 | SH | SOLE | 0 | 0 | 65,825 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,253 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 817 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 226 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 453 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 515 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 407 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 551 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,807 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 136 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 144 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,589 | 76,116 | SH | SOLE | 0 | 0 | 76,116 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 2,547 | 88,605 | SH | SOLE | 0 | 0 | 88,605 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,253 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,702 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 79 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,392 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
KRAFT HEINZ CO | COM | 500754106 | 971 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 206 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 7,698 | 211,131 | SH | SOLE | 0 | 0 | 211,131 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,607 | 68,305 | SH | SOLE | 0 | 0 | 68,305 |