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