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