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