The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICRON TECHNOLOGY INC COM 595112103 276 5,266 SH   SOLE   0 0 5,266
UNILEVER N V N Y SHS NEW 904784709 485 8,711 SH   SOLE   0 0 8,711
ISHARES TR NATIONAL MUN ETF 464288414 944 8,659 SH   SOLE   0 0 8,659
GENERAL ELECTRIC CO COM 369604103 912 67,023 SH   SOLE   0 0 67,023
AMERICAN TOWER CORP NEW COM 03027X100 556 3,856 SH   SOLE   0 0 3,856
PIMCO ETF TR ACTIVE BD ETF 72201R775 330 3,201 SH   SOLE   0 0 3,201
SPDR SER TR BLOMBERG BRC INV 78468R200 297 9,646 SH   SOLE   0 0 9,646
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,515 131,954 SH   SOLE   0 0 131,954
APACHE CORP COM 037411105 208 4,443 SH   SOLE   0 0 4,443
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 169 16,228 SH   SOLE   0 0 16,228
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,418 8,914 SH   SOLE   0 0 8,914
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 234 2,991 SH   SOLE   0 0 2,991
FST TR NEW OPPORT MLP & ENE COM 33739M100 200 19,258 SH   SOLE   0 0 19,258
PFIZER INC COM 717081103 1,644 45,326 SH   SOLE   0 0 45,326
DEERE & CO COM 244199105 440 3,145 SH   SOLE   0 0 3,145
RAYTHEON CO COM NEW 755111507 714 3,698 SH   SOLE   0 0 3,698
OLD REP INTL CORP COM 680223104 327 16,406 SH   SOLE   0 0 16,406
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,384 5,703 SH   SOLE   0 0 5,703
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 4,095 SH   SOLE   0 0 4,095
DISNEY WALT CO COM DISNEY 254687106 2,267 21,631 SH   SOLE   0 0 21,631
MASTERCARD INCORPORATED CL A 57636Q104 244 1,240 SH   SOLE   0 0 1,240
ISHARES TR SELECT DIVID ETF 464287168 1,197 12,246 SH   SOLE   0 0 12,246
ISHARES TR COHEN STEER REIT 464287564 1,078 10,794 SH   SOLE   0 0 10,794
DOUBLELINE OPPORTUNISTIC CR COM 258623107 354 16,973 SH   SOLE   0 0 16,973
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,449 99,541 SH   SOLE   0 0 99,541
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 840 32,092 SH   SOLE   0 0 32,092
SELECT SECTOR SPDR TR ENERGY 81369Y506 965 12,709 SH   SOLE   0 0 12,709
AMERICAN EXPRESS CO COM 025816109 690 7,040 SH   SOLE   0 0 7,040
FIDELITY MSCI FINLS IDX 316092501 266 6,790 SH   SOLE   0 0 6,790
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1,352 49,888 SH   SOLE   0 0 49,888
PEPSICO INC COM 713448108 1,204 11,056 SH   SOLE   0 0 11,056
NUVEEN AMT FREE QLTY MUN INC COM 670657105 267 20,520 SH   SOLE   0 0 20,520
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 7,455 SH   SOLE   0 0 7,455
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,232 44,386 SH   SOLE   0 0 44,386
EATON VANCE TX MGD DIV EQ IN COM 27828N102 130 10,703 SH   SOLE   0 0 10,703
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 691 13,800 SH   SOLE   0 0 13,800
FRANCESCAS HLDGS CORP COM 351793104 1,403 185,890 SH   SOLE   0 0 185,890
ABBOTT LABS COM 002824100 752 12,327 SH   SOLE   0 0 12,327
AMEREN CORP COM 023608102 452 7,427 SH   SOLE   0 0 7,427
CVS HEALTH CORP COM 126650100 1,069 16,618 SH   SOLE   0 0 16,618
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 965 50,695 SH   SOLE   0 0 50,695
ZIONS BANCORPORATION COM 989701107 490 9,296 SH   SOLE   0 0 9,296
COSTCO WHSL CORP NEW COM 22160K105 355 1,700 SH   SOLE   0 0 1,700
ROSS STORES INC COM 778296103 532 6,273 SH   SOLE   0 0 6,273
ISHARES TR MIN VOL USA ETF 46429B697 1,426 26,818 SH   SOLE   0 0 26,818
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 257 4,534 SH   SOLE   0 0 4,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 795 15,421 SH   SOLE   0 0 15,421
NEXTERA ENERGY INC COM 65339F101 597 3,576 SH   SOLE   0 0 3,576
QUALCOMM INC COM 747525103 666 11,861 SH   SOLE   0 0 11,861
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 197 16,859 SH   SOLE   0 0 16,859
TARGET CORP COM 87612E106 369 4,845 SH   SOLE   0 0 4,845
UNION PAC CORP COM 907818108 736 5,195 SH   SOLE   0 0 5,195
ISHARES TR INTL SEL DIV ETF 464288448 688 21,452 SH   SOLE   0 0 21,452
TOWER INTL INC COM 891826109 1,660 52,200 SH   SOLE   0 0 52,200
VALERO ENERGY CORP NEW COM 91913Y100 351 3,171 SH   SOLE   0 0 3,171
HUNTINGTON BANCSHARES INC COM 446150104 318 21,569 SH   SOLE   0 0 21,569
EXPRESS SCRIPTS HLDG CO COM 30219G108 626 8,102 SH   SOLE   0 0 8,102
VEREIT INC COM 92339V100 303 40,756 SH   SOLE   0 0 40,756
ARK ETF TR INNOVATION ETF 00214Q104 359 7,972 SH   SOLE   0 0 7,972
APPLE INC COM 037833100 10,876 58,753 SH   SOLE   0 0 58,753
BAIDU INC SPON ADR REP A 056752108 349 1,435 SH   SOLE   0 0 1,435
SOUTHWEST AIRLS CO COM 844741108 711 13,982 SH   SOLE   0 0 13,982
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 152 14,957 SH   SOLE   0 0 14,957
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 458 6,176 SH   SOLE   0 0 6,176
TRINSEO S A SHS L9340P101 2,282 32,170 SH   SOLE   0 0 32,170
RYERSON HLDG CORP COM 783754104 1,073 96,200 SH   SOLE   0 0 96,200
PROSHARES TR PSHS LC COR PLUS 74347R248 8,218 121,695 SH   SOLE   0 0 121,695
AMAZON COM INC COM 023135106 3,678 2,164 SH   SOLE   0 0 2,164
AT&T INC COM 00206R102 2,357 73,415 SH   SOLE   0 0 73,415
SP PLUS CORP COM 78469C103 275 7,393 SH   SOLE   0 0 7,393
KOREA ELECTRIC PWR SPONSORED ADR 500631106 204 14,200 SH   SOLE   0 0 14,200
PHILIP MORRIS INTL INC COM 718172109 1,047 12,971 SH   SOLE   0 0 12,971
TOTAL S A SPONSORED ADR 89151E109 407 6,725 SH   SOLE   0 0 6,725
VANGUARD INDEX FDS GROWTH ETF 922908736 1,262 8,422 SH   SOLE   0 0 8,422
TENNECO INC COM 880349105 862 19,600 SH   SOLE   0 0 19,600
PIER 1 IMPORTS INC COM 720279108 968 406,600 SH   SOLE   0 0 406,600
GOODYEAR TIRE & RUBR CO COM 382550101 989 42,453 SH   SOLE   0 0 42,453
GROUP 1 AUTOMOTIVE INC COM 398905109 806 12,800 SH   SOLE   0 0 12,800
ENTERPRISE PRODS PARTNERS L COM 293792107 2,431 87,866 SH   SOLE   0 0 87,866
ISHARES TR U.S. BAS MTL ETF 464287838 287 2,903 SH   SOLE   0 0 2,903
DAILY JOURNAL CORP COM 233912104 271 1,178 SH   SOLE   0 0 1,178
EASTMAN CHEM CO COM 277432100 744 7,439 SH   SOLE   0 0 7,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 2,797 SH   SOLE   0 0 2,797
REALTY INCOME CORP COM 756109104 1,735 32,260 SH   SOLE   0 0 32,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 3,645 SH   SOLE   0 0 3,645
TUTOR PERINI CORP COM 901109108 633 34,300 SH   SOLE   0 0 34,300
PROCTER AND GAMBLE CO COM 742718109 1,831 23,460 SH   SOLE   0 0 23,460
SUNTRUST BKS INC COM 867914103 757 11,470 SH   SOLE   0 0 11,470
PRICE T ROWE GROUP INC COM 74144T108 604 5,199 SH   SOLE   0 0 5,199
BOEING CO COM 097023105 3,120 9,299 SH   SOLE   0 0 9,299
ORACLE CORP COM 68389X105 1,426 32,358 SH   SOLE   0 0 32,358
SOUTHWESTERN ENERGY CO COM 845467109 965 182,100 SH   SOLE   0 0 182,100
ISHARES TR U.S. TECH ETF 464287721 2,211 12,404 SH   SOLE   0 0 12,404
ISHARES TR US HLTHCARE ETF 464287762 236 1,326 SH   SOLE   0 0 1,326
UNITED TECHNOLOGIES CORP COM 913017109 527 4,217 SH   SOLE   0 0 4,217
US BANCORP DEL COM NEW 902973304 484 9,676 SH   SOLE   0 0 9,676
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,657 52,468 SH   SOLE   0 0 52,468
NEW YORK CMNTY BANCORP INC COM 649445103 141 12,755 SH   SOLE   0 0 12,755
WALMART INC COM 931142103 647 7,550 SH   SOLE   0 0 7,550
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 805 5,997 SH   SOLE   0 0 5,997
CDN IMPERIAL BK COMM TORONTO COM 136069101 499 5,746 SH   SOLE   0 0 5,746
EXLSERVICE HOLDINGS INC COM 302081104 332 5,865 SH   SOLE   0 0 5,865
ISHARES TR U.S. ENERGY ETF 464287796 286 6,827 SH   SOLE   0 0 6,827
SHERWIN WILLIAMS CO COM 824348106 205 503 SH   SOLE   0 0 503
INTEL CORP COM 458140100 3,916 78,772 SH   SOLE   0 0 78,772
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 864 12,501 SH   SOLE   0 0 12,501
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 371 6,712 SH   SOLE   0 0 6,712
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 204 1,287 SH   SOLE   0 0 1,287
SCHLUMBERGER LTD COM 806857108 313 4,670 SH   SOLE   0 0 4,670
NIKE INC CL B 654106103 1,034 12,979 SH   SOLE   0 0 12,979
ALLY FINL INC COM 02005N100 1,392 53,000 SH   SOLE   0 0 53,000
ISHARES TR JPMORGAN USD EMG 464288281 582 5,456 SH   SOLE   0 0 5,456
WISDOMTREE TR JAPN HEDGE EQT 97717W851 467 8,660 SH   SOLE   0 0 8,660
OMEGA HEALTHCARE INVS INC COM 681936100 2,219 71,588 SH   SOLE   0 0 71,588
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 248 8,398 SH   SOLE   0 0 8,398
WEYERHAEUSER CO COM 962166104 561 15,393 SH   SOLE   0 0 15,393
ISHARES TR SP SMCP600VL ETF 464287879 2,415 14,789 SH   SOLE   0 0 14,789
BLACKROCK MUNI 2018 TERM TR COM 09248C106 555 37,000 SH   SOLE   0 0 37,000
JPMORGAN CHASE & CO COM 46625H100 1,951 18,721 SH   SOLE   0 0 18,721
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 458 13,036 SH   SOLE   0 0 13,036
EXXON MOBIL CORP COM 30231G102 1,517 18,332 SH   SOLE   0 0 18,332
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 201 4,000 SH   SOLE   0 0 4,000
ISHARES TR US INDUSTRIALS 464287754 1,455 10,128 SH   SOLE   0 0 10,128
ISHARES TR U.S. CNSM SV ETF 464287580 403 2,079 SH   SOLE   0 0 2,079
PIONEER NAT RES CO COM 723787107 266 1,408 SH   SOLE   0 0 1,408
ISHARES TR U.S. FINLS ETF 464287788 2,215 18,898 SH   SOLE   0 0 18,898
CENTRAL FD CDA LTD CL A 153501101 1,819 145,192 SH   SOLE   0 0 145,192
ISHARES TR CORE MSCI TOTAL 46432F834 2,869 47,717 SH   SOLE   0 0 47,717
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 716 14,105 SH   SOLE   0 0 14,105
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 545 16,929 SH   SOLE   0 0 16,929
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 180 10,000 SH   SOLE   0 0 10,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 259 15,246 SH   SOLE   0 0 15,246
ISHARES TR U.S. CNSM GD ETF 464287812 261 2,206 SH   SOLE   0 0 2,206
AMERICAN INTL GROUP INC COM NEW 026874784 272 5,135 SH   SOLE   0 0 5,135
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 884 12,435 SH   SOLE   0 0 12,435
FULGENT GENETICS INC COM 359664109 1,201 290,000 SH   SOLE   0 0 290,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 860 12,000 SH   SOLE   0 0 12,000
ISHARES TR 1 3 YR TREAS BD 464287457 2,119 25,411 SH   SOLE   0 0 25,411
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,005 15,232 SH   SOLE   0 0 15,232
KORN FERRY INTL COM NEW 500643200 886 14,303 SH   SOLE   0 0 14,303
PBF ENERGY INC CL A 69318G106 1,266 30,200 SH   SOLE   0 0 30,200
ISHARES TR CORE S&P SCP ETF 464287804 2,277 27,283 SH   SOLE   0 0 27,283
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 359 17,231 SH   SOLE   0 0 17,231
CISCO SYS INC COM 17275R102 4,413 102,553 SH   SOLE   0 0 102,553
ISHARES INC CORE MSCI EMKT 46434G103 492 9,379 SH   SOLE   0 0 9,379
ONEOK INC NEW COM 682680103 961 13,764 SH   SOLE   0 0 13,764
EATON CORP PLC SHS G29183103 823 11,005 SH   SOLE   0 0 11,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,973 38,061 SH   SOLE   0 0 38,061
CHEVRON CORP NEW COM 166764100 2,756 21,800 SH   SOLE   0 0 21,800
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 718 37,639 SH   SOLE   0 0 37,639
VANGUARD INDEX FDS VALUE ETF 922908744 509 4,900 SH   SOLE   0 0 4,900
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 115 14,436 SH   SOLE   0 0 14,436
MGM GROWTH PPTYS LLC CL A COM 55303A105 700 22,985 SH   SOLE   0 0 22,985
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 295 11,136 SH   SOLE   0 0 11,136
CORELOGIC INC COM 21871D103 2,179 41,983 SH   SOLE   0 0 41,983
ALPS ETF TR ALERIAN MLP 00162Q866 349 34,594 SH   SOLE   0 0 34,594
ISHARES TR S&P 100 ETF 464287101 1,060 8,862 SH   SOLE   0 0 8,862
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 386 10,871 SH   SOLE   0 0 10,871
BROADCOM INC COM 11135F101 1,113 4,586 SH   SOLE   0 0 4,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,111 48,811 SH   SOLE   0 0 48,811
AETNA INC NEW COM 00817Y108 233 1,270 SH   SOLE   0 0 1,270
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 1,853 SH   SOLE   0 0 1,853
ISHARES TR FLTG RATE NT ETF 46429B655 1,606 31,486 SH   SOLE   0 0 31,486
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,256 6,772 SH   SOLE   0 0 6,772
SPDR SER TR BLOOMBERG SRT TR 78468R408 203 7,424 SH   SOLE   0 0 7,424
ABBVIE INC COM 00287Y109 1,334 14,394 SH   SOLE   0 0 14,394
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,601 22,034 SH   SOLE   0 0 22,034
DIAGEO P L C SPON ADR NEW 25243Q205 734 5,097 SH   SOLE   0 0 5,097
NUVEEN CALIF MUN VALUE FD COM 67062C107 383 40,356 SH   SOLE   0 0 40,356
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 3,332 55,995 SH   SOLE   0 0 55,995
KAR AUCTION SVCS INC COM 48238T109 215 3,924 SH   SOLE   0 0 3,924
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 272 4,076 SH   SOLE   0 0 4,076
SONIC AUTOMOTIVE INC CL A 83545G102 1,042 50,600 SH   SOLE   0 0 50,600
ISHARES TR CORE DIV GRWTH 46434V621 1,192 34,758 SH   SOLE   0 0 34,758
PROSHARES TR S&P 500 DV ARIST 74348A467 246 3,949 SH   SOLE   0 0 3,949
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 551 16,674 SH   SOLE   0 0 16,674
ISHARES TR IBOXX INV CP ETF 464287242 1,639 14,306 SH   SOLE   0 0 14,306
ISHARES TR NASDAQ BIOTECH 464287556 1,013 9,227 SH   SOLE   0 0 9,227
VANGUARD INDEX FDS MID CAP ETF 922908629 1,087 6,897 SH   SOLE   0 0 6,897
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 439 3,189 SH   SOLE   0 0 3,189
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 284 4,497 SH   SOLE   0 0 4,497
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 391 35,749 SH   SOLE   0 0 35,749
ISHARES TR CALIF MUN BD ETF 464288356 477 8,155 SH   SOLE   0 0 8,155
KIMBERLY CLARK CORP COM 494368103 635 6,030 SH   SOLE   0 0 6,030
INVESCO QUALITY MUNI INC TRS COM 46133G107 132 11,065 SH   SOLE   0 0 11,065
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563 6,908 SH   SOLE   0 0 6,908
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,198 15,809 SH   SOLE   0 0 15,809
ISHARES TR INTRMD CR BD ETF 464288638 1,145 10,774 SH   SOLE   0 0 10,774
VISA INC COM CL A 92826C839 785 5,926 SH   SOLE   0 0 5,926
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 381 28,913 SH   SOLE   0 0 28,913
GILEAD SCIENCES INC COM 375558103 726 10,253 SH   SOLE   0 0 10,253
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1,198 SH   SOLE   0 0 1,198
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 526 11,190 SH   SOLE   0 0 11,190
MCDERMOTT INTL INC COM 580037703 1,477 75,166 SH   SOLE   0 0 75,166
SPDR SERIES TRUST S&P BK ETF 78464A797 460 9,760 SH   SOLE   0 0 9,760
SYNAPTICS INC COM 87157D109 244 4,845 SH   SOLE   0 0 4,845
ISHARES TR RUS 1000 VAL ETF 464287598 443 3,648 SH   SOLE   0 0 3,648
EDISON INTL COM 281020107 799 12,630 SH   SOLE   0 0 12,630
ZOETIS INC CL A 98978V103 460 5,394 SH   SOLE   0 0 5,394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,774 67,254 SH   SOLE   0 0 67,254
EXELON CORP COM 30161N101 343 8,042 SH   SOLE   0 0 8,042
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 202 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P TTL STK 464287150 8,556 136,847 SH   SOLE   0 0 136,847
KKR & CO L P DEL COM UNITS 48248M102 485 19,520 SH   SOLE   0 0 19,520
TRIUMPH GROUP INC NEW COM 896818101 1,301 66,400 SH   SOLE   0 0 66,400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 343 2,809 SH   SOLE   0 0 2,809
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 896 33,704 SH   SOLE   0 0 33,704
OFFICE DEPOT INC COM 676220106 895 350,800 SH   SOLE   0 0 350,800
TJX COS INC NEW COM 872540109 341 3,581 SH   SOLE   0 0 3,581
FIRST TR VALUE LINE DIVID IN SHS 33734H106 329 10,873 SH   SOLE   0 0 10,873
AUTOMATIC DATA PROCESSING IN COM 053015103 683 5,091 SH   SOLE   0 0 5,091
FIDELITY MSCI INFO TECH I 316092808 1,495 27,046 SH   SOLE   0 0 27,046
MEDIFAST INC COM 58470H101 468 2,921 SH   SOLE   0 0 2,921
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 369 7,789 SH   SOLE   0 0 7,789
VANGUARD INDEX FDS SMALL CP ETF 922908751 785 5,043 SH   SOLE   0 0 5,043
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 262 19,644 SH   SOLE   0 0 19,644
FIDELITY MSCI INDL INDX 316092709 237 6,381 SH   SOLE   0 0 6,381
FACEBOOK INC CL A 30303M102 3,788 19,492 SH   SOLE   0 0 19,492
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 354 21,465 SH   SOLE   0 0 21,465
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 283 3,501 SH   SOLE   0 0 3,501
PROSHARES TR RUSS 2000 DIVD 74347B698 1,161 20,310 SH   SOLE   0 0 20,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,210 17,412 SH   SOLE   0 0 17,412
GREAT SOUTHN BANCORP INC COM 390905107 219 3,830 SH   SOLE   0 0 3,830
LILLY ELI & CO COM 532457108 563 6,600 SH   SOLE   0 0 6,600
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,768 60,008 SH   SOLE   0 0 60,008
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,313 26,630 SH   SOLE   0 0 26,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 5,718 SH   SOLE   0 0 5,718
LANDSTAR SYS INC COM 515098101 659 6,034 SH   SOLE   0 0 6,034
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 244 1,599 SH   SOLE   0 0 1,599
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,611 63,623 SH   SOLE   0 0 63,623
PUBLIC STORAGE COM 74460D109 228 1,006 SH   SOLE   0 0 1,006
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283 797 SH   SOLE   0 0 797
PROSHARES TR HGH YLD INT RATE 74348A541 204 3,050 SH   SOLE   0 0 3,050
SALESFORCE COM INC COM 79466L302 329 2,414 SH   SOLE   0 0 2,414
OCCIDENTAL PETE CORP DEL COM 674599105 359 4,289 SH   SOLE   0 0 4,289
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,759 25,145 SH   SOLE   0 0 25,145
ISHARES TR IBOXX HI YD ETF 464288513 544 6,397 SH   SOLE   0 0 6,397
ISHARES GOLD TRUST ISHARES 464285105 596 49,605 SH   SOLE   0 0 49,605
DOWDUPONT INC COM 26078J100 973 14,759 SH   SOLE   0 0 14,759
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6 10,000 SH   SOLE   0 0 10,000
CHUBB LIMITED COM H1467J104 386 3,035 SH   SOLE   0 0 3,035
ALTRIA GROUP INC COM 02209S103 2,667 46,956 SH   SOLE   0 0 46,956
EPR PPTYS COM SH BEN INT 26884U109 333 5,147 SH   SOLE   0 0 5,147
CITIGROUP INC COM NEW 172967424 299 4,472 SH   SOLE   0 0 4,472
ISHARES TR US AER DEF ETF 464288760 4,319 22,440 SH   SOLE   0 0 22,440
ISHARES TR CORE US AGGBD ET 464287226 1,308 12,300 SH   SOLE   0 0 12,300
ISHARES TR EDGE US FIXD INM 46435U796 227 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,710 40,662 SH   SOLE   0 0 40,662
NORFOLK SOUTHERN CORP COM 655844108 436 2,891 SH   SOLE   0 0 2,891
HOME DEPOT INC COM 437076102 1,464 7,503 SH   SOLE   0 0 7,503
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 208 7,509 SH   SOLE   0 0 7,509
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 282 1,465 SH   SOLE   0 0 1,465
COCA COLA CO COM 191216100 1,064 24,251 SH   SOLE   0 0 24,251
BLACKROCK MUNIYIELD INVST FD COM 09254R104 486 35,450 SH   SOLE   0 0 35,450
INVESCO CALIF VALUE MUN INC COM 46132H106 219 18,574 SH   SOLE   0 0 18,574
WELLS FARGO CO NEW COM 949746101 1,072 19,343 SH   SOLE   0 0 19,343
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 480 4,341 SH   SOLE   0 0 4,341
ISHARES TR S&P MC 400GR ETF 464287606 1,563 6,955 SH   SOLE   0 0 6,955
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 218 3,974 SH   SOLE   0 0 3,974
ADVENT CLAY CONV SEC INC FD COM 007639107 94 16,828 SH   SOLE   0 0 16,828
NETFLIX INC COM 64110L106 496 1,268 SH   SOLE   0 0 1,268
AMGEN INC COM 031162100 889 4,814 SH   SOLE   0 0 4,814
INVESCO QQQ TR UNIT SER 1 46090E103 2,478 14,435 SH   SOLE   0 0 14,435
ISHARES TR S&P 500 GRWT ETF 464287309 7,438 45,740 SH   SOLE   0 0 45,740
VERIZON COMMUNICATIONS INC COM 92343V104 1,509 29,989 SH   SOLE   0 0 29,989
IRON MTN INC NEW COM 46284V101 276 7,883 SH   SOLE   0 0 7,883
EATON VANCE TXMGD GL BUYWR O COM 27829C105 294 24,913 SH   SOLE   0 0 24,913
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,571 42,794 SH   SOLE   0 0 42,794
FORD MTR CO DEL COM PAR $0.01 345370860 423 38,239 SH   SOLE   0 0 38,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,525 18,137 SH   SOLE   0 0 18,137
COHEN & STEERS QUALITY RLTY COM 19247L106 1,282 106,648 SH   SOLE   0 0 106,648
INTERNATIONAL BUSINESS MACHS COM 459200101 471 3,374 SH   SOLE   0 0 3,374
UNITEDHEALTH GROUP INC COM 91324P102 1,583 6,452 SH   SOLE   0 0 6,452
NOKIA CORP SPONSORED ADR 654902204 69 12,015 SH   SOLE   0 0 12,015
RAYMOND JAMES FINANCIAL INC COM 754730109 524 5,867 SH   SOLE   0 0 5,867
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 932 11,932 SH   SOLE   0 0 11,932
SCHWAB STRATEGIC TR US TIPS ETF 808524870 744 13,541 SH   SOLE   0 0 13,541
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,477 63,194 SH   SOLE   0 0 63,194
SOUTHERN CO COM 842587107 296 6,399 SH   SOLE   0 0 6,399
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 780 36,284 SH   SOLE   0 0 36,284
SUNOCO LP COM U REP LP 86765K109 518 20,738 SH   SOLE   0 0 20,738
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 455 38,596 SH   SOLE   0 0 38,596
SKYWEST INC COM 830879102 698 13,445 SH   SOLE   0 0 13,445
ISHARES INC MIN VOL EMRG MKT 464286533 425 7,345 SH   SOLE   0 0 7,345
FIDELITY CONSMR STAPLES 316092303 717 22,982 SH   SOLE   0 0 22,982
LOCKHEED MARTIN CORP COM 539830109 1,021 3,457 SH   SOLE   0 0 3,457
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,131 18,087 SH   SOLE   0 0 18,087
ISHARES TR CORE MSCI EAFE 46432F842 3,649 57,590 SH   SOLE   0 0 57,590
NORTHROP GRUMMAN CORP COM 666807102 472 1,532 SH   SOLE   0 0 1,532
BRISTOL MYERS SQUIBB CO COM 110122108 1,248 22,546 SH   SOLE   0 0 22,546
ISHARES TR CORE S&P MCP ETF 464287507 1,876 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P US PFD STK 464288687 1,994 52,876 SH   SOLE   0 0 52,876
DONNELLEY R R & SONS CO COM 257867200 1,533 266,144 SH   SOLE   0 0 266,144
MICROSOFT CORP COM 594918104 7,724 78,332 SH   SOLE   0 0 78,332
VANGUARD GROUP DIV APP ETF 921908844 9,956 97,972 SH   SOLE   0 0 97,972
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 403 10,885 SH   SOLE   0 0 10,885
WISDOMTREE TR HEDGED HI YLD BD 97717W430 286 11,976 SH   SOLE   0 0 11,976
ISHARES TR MSCI ACWI ETF 464288257 1,147 16,123 SH   SOLE   0 0 16,123
STARBUCKS CORP COM 855244109 911 18,645 SH   SOLE   0 0 18,645
ISHARES TR RUS 1000 GRW ETF 464287614 610 4,243 SH   SOLE   0 0 4,243
AMERICAN WTR WKS CO INC NEW COM 030420103 228 2,676 SH   SOLE   0 0 2,676
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,006 106,220 SH   SOLE   0 0 106,220
FIRST AMERN FINL CORP COM 31847R102 2,349 45,423 SH   SOLE   0 0 45,423
NVIDIA CORP COM 67066G104 343 1,448 SH   SOLE   0 0 1,448
LAUDER ESTEE COS INC CL A 518439104 393 2,757 SH   SOLE   0 0 2,757
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 273 19,053 SH   SOLE   0 0 19,053
MERCK & CO INC COM 58933Y105 2,099 34,582 SH   SOLE   0 0 34,582
ISHARES TR MSCI EMG MKT ETF 464287234 543 12,523 SH   SOLE   0 0 12,523
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 191 10,801 SH   SOLE   0 0 10,801
ETFS GOLD TR SHS 26922Y105 269 2,227 SH   SOLE   0 0 2,227
ISHARES TR RUSSELL 2000 ETF 464287655 682 4,163 SH   SOLE   0 0 4,163
BANK NEW YORK MELLON CORP COM 064058100 292 5,416 SH   SOLE   0 0 5,416
ISHARES TR S&P 500 VAL ETF 464287408 3,218 29,222 SH   SOLE   0 0 29,222
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,986 128,567 SH   SOLE   0 0 128,567
ADIENT PLC ORD SHS G0084W101 1,842 37,448 SH   SOLE   0 0 37,448
VANGUARD WORLD FDS INF TECH ETF 92204A702 301 1,659 SH   SOLE   0 0 1,659
SELECT INCOME REIT COM SH BEN INT 81618T100 236 10,486 SH   SOLE   0 0 10,486
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 491 17,615 SH   SOLE   0 0 17,615
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 303 7,803 SH   SOLE   0 0 7,803
LAKELAND FINL CORP COM 511656100 360 7,470 SH   SOLE   0 0 7,470
GENERAL MTRS CO COM 37045V100 1,579 40,074 SH   SOLE   0 0 40,074
MCDONALDS CORP COM 580135101 862 5,503 SH   SOLE   0 0 5,503
ISHARES TR GLOB TELECOM ETF 464287275 788 14,572 SH   SOLE   0 0 14,572
UNISYS CORP COM NEW 909214306 1,736 134,555 SH   SOLE   0 0 134,555
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 701 19,838 SH   SOLE   0 0 19,838
GENERAL DYNAMICS CORP COM 369550108 356 1,908 SH   SOLE   0 0 1,908
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 790 18,411 SH   SOLE   0 0 18,411
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,319 15,804 SH   SOLE   0 0 15,804
CNA FINL CORP COM 126117100 535 11,710 SH   SOLE   0 0 11,710
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 539 22,880 SH   SOLE   0 0 22,880
ALPHABET INC CAP STK CL A 02079K305 1,921 1,701 SH   SOLE   0 0 1,701
ALLERGAN PLC SHS G0177J108 386 2,317 SH   SOLE   0 0 2,317
ISHARES TR MIN VOL EAFE ETF 46429B689 260 3,651 SH   SOLE   0 0 3,651
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 418 16,655 SH   SOLE   0 0 16,655
ISHARES TR S&P MC 400VL ETF 464287705 945 5,832 SH   SOLE   0 0 5,832
ISHARES TR CORE 1 5 YR USD 46432F859 337 6,873 SH   SOLE   0 0 6,873
MCCORMICK & CO INC COM NON VTG 579780206 237 2,038 SH   SOLE   0 0 2,038
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,043 203,760 SH   SOLE   0 0 203,760
ISHARES TR 1 3 YR CR BD ETF 464288646 1,463 14,106 SH   SOLE   0 0 14,106
FIRST FINL BANKSHARES COM 32020R109 963 18,915 SH   SOLE   0 0 18,915
GOLDMAN SACHS GROUP INC COM 38141G104 890 4,037 SH   SOLE   0 0 4,037
MERITOR INC COM 59001K100 1,115 54,200 SH   SOLE   0 0 54,200
NOVARTIS A G SPONSORED ADR 66987V109 642 8,496 SH   SOLE   0 0 8,496
BED BATH & BEYOND INC COM 075896100 1,011 50,748 SH   SOLE   0 0 50,748
HANESBRANDS INC COM 410345102 932 42,321 SH   SOLE   0 0 42,321
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 311 3,555 SH   SOLE   0 0 3,555
KAISER ALUMINUM CORP COM PAR $0.01 483007704 534 5,126 SH   SOLE   0 0 5,126
PHILLIPS 66 COM 718546104 260 2,315 SH   SOLE   0 0 2,315
CELGENE CORP COM 151020104 702 8,843 SH   SOLE   0 0 8,843
ISHARES TR RUS MD CP GR ETF 464287481 584 4,610 SH   SOLE   0 0 4,610
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 712 21,420 SH   SOLE   0 0 21,420
FLEX LTD ORD Y2573F102 1,044 74,000 SH   SOLE   0 0 74,000
MERIT MED SYS INC COM 589889104 208 4,071 SH   SOLE   0 0 4,071
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 178 13,054 SH   SOLE   0 0 13,054
EMERSON ELEC CO COM 291011104 617 8,926 SH   SOLE   0 0 8,926
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 649 16,235 SH   SOLE   0 0 16,235
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,417 76,761 SH   SOLE   0 0 76,761
HONEYWELL INTL INC COM 438516106 552 3,833 SH   SOLE   0 0 3,833
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 410 8,745 SH   SOLE   0 0 8,745
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 371 12,189 SH   SOLE   0 0 12,189
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,819 145,192 SH   SOLE   0 0 145,192
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,141 22,933 SH   SOLE   0 0 22,933
SHILOH INDS INC COM 824543102 276 31,700 SH   SOLE   0 0 31,700
ISHARES TR 20 YR TR BD ETF 464287432 1,444 11,866 SH   SOLE   0 0 11,866
ALPHABET INC CAP STK CL C 02079K107 1,831 1,641 SH   SOLE   0 0 1,641
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,167 21,337 SH   SOLE   0 0 21,337
ZION OIL & GAS INC COM 989696109 44 10,769 SH   SOLE   0 0 10,769
CATERPILLAR INC DEL COM 149123101 673 4,959 SH   SOLE   0 0 4,959
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,594 29,239 SH   SOLE   0 0 29,239
ISHARES TR MSCI EAFE ETF 464287465 1,743 26,021 SH   SOLE   0 0 26,021
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,274 31,710 SH   SOLE   0 0 31,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 14,394 SH   SOLE   0 0 14,394
POLARIS INDS INC COM 731068102 395 3,233 SH   SOLE   0 0 3,233
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,527 19,277 SH   SOLE   0 0 19,277
BAXTER INTL INC COM 071813109 267 3,619 SH   SOLE   0 0 3,619
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 802 35,199 SH   SOLE   0 0 35,199
BANK AMER CORP COM 060505104 1,175 41,689 SH   SOLE   0 0 41,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 312 3,660 SH   SOLE   0 0 3,660
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 208 3,795 SH   SOLE   0 0 3,795
INTUIT COM 461202103 219 1,072 SH   SOLE   0 0 1,072
BOOKING HLDGS INC COM 09857L108 837 413 SH   SOLE   0 0 413
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 204 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 205 2,946 SH   SOLE   0 0 2,946
PROSHARES TR INVT INT RT HG 74347B607 353 4,780 SH   SOLE   0 0 4,780
ISHARES TR EAFE GRWTH ETF 464288885 613 7,777 SH   SOLE   0 0 7,777
BP PLC SPONSORED ADR 055622104 205 4,499 SH   SOLE   0 0 4,499
ISHARES TR CORE S&P500 ETF 464287200 3,039 11,129 SH   SOLE   0 0 11,129
W P CAREY INC COM 92936U109 1,513 22,802 SH   SOLE   0 0 22,802
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,658 68,123 SH   SOLE   0 0 68,123
ISHARES TR MODERT ALLOC ETF 464289875 329 8,768 SH   SOLE   0 0 8,768
OMNICOM GROUP INC COM 681919106 224 2,937 SH   SOLE   0 0 2,937
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,760 98,600 SH   SOLE   0 0 98,600
SUPERVALU INC COM NEW 868536301 1,553 75,705 SH   SOLE   0 0 75,705
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 226 4,417 SH   SOLE   0 0 4,417
ALLIANZGI EQUITY & CONV INCO COM 018829101 204 9,154 SH   SOLE   0 0 9,154
MICHAEL KORS HLDGS LTD SHS G60754101 511 7,668 SH   SOLE   0 0 7,668
ISHARES INC MIN VOL GBL ETF 464286525 1,606 19,334 SH   SOLE   0 0 19,334
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 498 6,884 SH   SOLE   0 0 6,884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 589 5,392 SH   SOLE   0 0 5,392
CROWN CASTLE INTL CORP NEW COM 22822V101 253 2,349 SH   SOLE   0 0 2,349
SPDR SER TR MSCI USA STRTGIC 78468R812 290 3,729 SH   SOLE   0 0 3,729
SPDR GOLD TRUST GOLD SHS 78463V107 365 3,076 SH   SOLE   0 0 3,076
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,776 33,426 SH   SOLE   0 0 33,426
VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2,219 SH   SOLE   0 0 2,219
JOHNSON & JOHNSON COM 478160104 2,532 20,869 SH   SOLE   0 0 20,869
FIDELITY MSCI CONSM DIS 316092204 364 8,503 SH   SOLE   0 0 8,503
ISHARES TR S&P SML 600 GWT 464287887 3,340 17,677 SH   SOLE   0 0 17,677
GAMESTOP CORP NEW CL A 36467W109 441 30,298 SH   SOLE   0 0 30,298
EATON VANCE TAX MNGD GBL DV COM 27829F108 185 19,934 SH   SOLE   0 0 19,934
KINDER MORGAN INC DEL COM 49456B101 1,474 83,437 SH   SOLE   0 0 83,437
PAYPAL HLDGS INC COM 70450Y103 569 6,837 SH   SOLE   0 0 6,837
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 347 15,169 SH   SOLE   0 0 15,169
ASCENA RETAIL GROUP INC COM 04351G101 518 130,000 SH   SOLE   0 0 130,000
VOYA FINL INC COM 929089100 252 5,372 SH   SOLE   0 0 5,372
KRAFT HEINZ CO COM 500754106 1,006 16,010 SH   SOLE   0 0 16,010
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,606 11,948 SH   SOLE   0 0 11,948
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 294 8,647 SH   SOLE   0 0 8,647
PARKER DRILLING CO COM 701081101 51 133,500 SH   SOLE   0 0 133,500