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
ISHARES TR NATIONAL MUN ETF 464288414 2,644 23,170 SH   SOLE   0 0 23,170
DANAHER CORPORATION COM 235851102 369 2,556 SH   SOLE   0 0 2,556
GENERAL ELECTRIC CO COM 369604103 641 71,728 SH   SOLE   0 0 71,728
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 200 20,935 SH   SOLE   0 0 20,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,195 14,134 SH   SOLE   0 0 14,134
AURORA CANNABIS INC COM 05156X108 121 27,637 SH   SOLE   0 0 27,637
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,611 17,130 SH   SOLE   0 0 17,130
UNILEVER N V N Y SHS NEW 904784709 582 9,691 SH   SOLE   0 0 9,691
AMERICAN TOWER CORP NEW COM 03027X100 1,616 7,306 SH   SOLE   0 0 7,306
ISHARES TR SHRT NAT MUN ETF 464288158 408 3,826 SH   SOLE   0 0 3,826
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,896 197,444 SH   SOLE   0 0 197,444
ISHARES TR RUS TOP 200 ETF 464289446 4,601 66,744 SH   SOLE   0 0 66,744
EVERSOURCE ENERGY COM 30040W108 271 3,172 SH   SOLE   0 0 3,172
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 490 6,070 SH   SOLE   0 0 6,070
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 927 15,821 SH   SOLE   0 0 15,821
CENTURYLINK INC COM 156700106 999 80,087 SH   SOLE   0 0 80,087
PFIZER INC COM 717081103 1,789 49,778 SH   SOLE   0 0 49,778
DEERE & CO COM 244199105 529 3,138 SH   SOLE   0 0 3,138
RAYTHEON CO COM NEW 755111507 1,048 5,339 SH   SOLE   0 0 5,339
OLD REP INTL CORP COM 680223104 367 15,574 SH   SOLE   0 0 15,574
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 898 35,747 SH   SOLE   0 0 35,747
DISNEY WALT CO COM DISNEY 254687106 4,200 32,232 SH   SOLE   0 0 32,232
CAPRI HOLDINGS LIMITED SHS G1890L107 324 9,762 SH   SOLE   0 0 9,762
NUCOR CORP COM 670346105 250 4,901 SH   SOLE   0 0 4,901
KONTOOR BRANDS INC COM 50050N103 513 14,628 SH   SOLE   0 0 14,628
ALLIANZGI CONV INCOME FD COM 018828103 59 10,422 SH   SOLE   0 0 10,422
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 584 26,363 SH   SOLE   0 0 26,363
ISHARES TR SELECT DIVID ETF 464287168 2,326 22,819 SH   SOLE   0 0 22,819
ISHARES TR COHEN STEER REIT 464287564 1,504 12,531 SH   SOLE   0 0 12,531
ADOBE INC COM 00724F101 337 1,220 SH   SOLE   0 0 1,220
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 434 8,772 SH   SOLE   0 0 8,772
DOUBLELINE OPPORTUNISTIC CR COM 258623107 322 15,563 SH   SOLE   0 0 15,563
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,409 160,410 SH   SOLE   0 0 160,410
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,209 37,313 SH   SOLE   0 0 37,313
EATON VANCE TX MGD DIV EQ IN COM 27828N102 135 11,347 SH   SOLE   0 0 11,347
PEPSICO INC COM 713448108 1,655 12,072 SH   SOLE   0 0 12,072
AMERICAN EXPRESS CO COM 025816109 969 8,190 SH   SOLE   0 0 8,190
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 223 1,377 SH   SOLE   0 0 1,377
ISHARES TR SH TR CRPORT ETF 464288646 2,197 40,936 SH   SOLE   0 0 40,936
CHESAPEAKE ENERGY CORP COM 165167107 15 10,293 SH   SOLE   0 0 10,293
ISHARES TR TIPS BD ETF 464287176 411 3,530 SH   SOLE   0 0 3,530
CVS HEALTH CORP COM 126650100 1,363 21,604 SH   SOLE   0 0 21,604
KKR & CO INC CL A 48251W104 550 20,475 SH   SOLE   0 0 20,475
NUVEEN AMT FREE QLTY MUN INC COM 670657105 173 12,055 SH   SOLE   0 0 12,055
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 279 5,202 SH   SOLE   0 0 5,202
ABBOTT LABS COM 002824100 1,289 15,408 SH   SOLE   0 0 15,408
AMEREN CORP COM 023608102 745 9,302 SH   SOLE   0 0 9,302
COSTCO WHSL CORP NEW COM 22160K105 826 2,866 SH   SOLE   0 0 2,866
ROSS STORES INC COM 778296103 718 6,533 SH   SOLE   0 0 6,533
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,353 26,839 SH   SOLE   0 0 26,839
VAALCO ENERGY INC COM NEW 91851C201 20 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 306 6,874 SH   SOLE   0 0 6,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,396 22,722 SH   SOLE   0 0 22,722
NEXTERA ENERGY INC COM 65339F101 908 3,895 SH   SOLE   0 0 3,895
ISHARES TR CORE MSCI PAC 46434V696 225 4,011 SH   SOLE   0 0 4,011
VEREIT INC COM 92339V100 438 44,816 SH   SOLE   0 0 44,816
LOWES COS INC COM 548661107 412 3,749 SH   SOLE   0 0 3,749
QUALCOMM INC COM 747525103 1,056 13,838 SH   SOLE   0 0 13,838
VALERO ENERGY CORP NEW COM 91913Y100 250 2,929 SH   SOLE   0 0 2,929
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 239 21,817 SH   SOLE   0 0 21,817
TARGET CORP COM 87612E106 613 5,733 SH   SOLE   0 0 5,733
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 441 25,121 SH   SOLE   0 0 25,121
ISHARES TR INTL SEL DIV ETF 464288448 682 22,196 SH   SOLE   0 0 22,196
HUNTINGTON BANCSHARES INC COM 446150104 334 23,390 SH   SOLE   0 0 23,390
CREDIT SUISSE ASSET MGMT INC COM 224916106 172 54,496 SH   SOLE   0 0 54,496
ARK ETF TR INNOVATION ETF 00214Q104 1,528 35,637 SH   SOLE   0 0 35,637
APPLE INC COM 037833100 18,432 82,296 SH   SOLE   0 0 82,296
SOUTHWEST AIRLS CO COM 844741108 826 15,294 SH   SOLE   0 0 15,294
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 788 10,652 SH   SOLE   0 0 10,652
ISHARES TR 0-5 YR TIPS ETF 46429B747 825 8,234 SH   SOLE   0 0 8,234
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 987 25,996 SH   SOLE   0 0 25,996
VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2,080 SH   SOLE   0 0 2,080
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 417 5,957 SH   SOLE   0 0 5,957
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 258 6,480 SH   SOLE   0 0 6,480
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 204 17,257 SH   SOLE   0 0 17,257
TRINSEO S A SHS L9340P101 1,356 31,570 SH   SOLE   0 0 31,570
NOVO-NORDISK A S ADR 670100205 241 4,653 SH   SOLE   0 0 4,653
RYERSON HLDG CORP COM 783754104 838 98,200 SH   SOLE   0 0 98,200
AT&T INC COM 00206R102 4,144 109,519 SH   SOLE   0 0 109,519
BUILDERS FIRSTSOURCE INC COM 12008R107 1,090 53,000 SH   SOLE   0 0 53,000
AMAZON COM INC COM 023135106 7,463 4,299 SH   SOLE   0 0 4,299
BAIDU INC SPON ADR REP A 056752108 440 4,285 SH   SOLE   0 0 4,285
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 208 10,615 SH   SOLE   0 0 10,615
UNITED STATES OIL FUND LP UNITS 91232N108 125 11,008 SH   SOLE   0 0 11,008
GLOBAL NET LEASE INC COM NEW 379378201 223 11,417 SH   SOLE   0 0 11,417
ENTERPRISE PRODS PARTNERS L COM 293792107 2,973 104,006 SH   SOLE   0 0 104,006
VANGUARD INDEX FDS GROWTH ETF 922908736 1,035 6,223 SH   SOLE   0 0 6,223
PHILIP MORRIS INTL INC COM 718172109 1,298 17,096 SH   SOLE   0 0 17,096
TEXAS INSTRS INC COM 882508104 517 4,000 SH   SOLE   0 0 4,000
GROUP 1 AUTOMOTIVE INC COM 398905109 780 8,450 SH   SOLE   0 0 8,450
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219 13,642 SH   SOLE   0 0 13,642
ISHARES TR EAFE SML CP ETF 464288273 375 6,546 SH   SOLE   0 0 6,546
GOODYEAR TIRE & RUBR CO COM 382550101 1,266 87,868 SH   SOLE   0 0 87,868
ISHARES TR U.S. BAS MTL ETF 464287838 286 3,103 SH   SOLE   0 0 3,103
DAILY JOURNAL CORP COM 233912104 280 1,133 SH   SOLE   0 0 1,133
NUVEEN PFD & INCM SECURTIES COM 67072C105 136 13,836 SH   SOLE   0 0 13,836
STARWOOD PPTY TR INC COM 85571B105 221 9,129 SH   SOLE   0 0 9,129
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4,628 SH   SOLE   0 0 4,628
ISHARES TR MSCI MIN VOL ETF 46429B697 17,229 268,777 SH   SOLE   0 0 268,777
CUMMINS INC COM 231021106 278 1,708 SH   SOLE   0 0 1,708
MASTERCARD INC CL A 57636Q104 98 20,000 SH Put SOLE   0 0 20,000
PRICE T ROWE GROUP INC COM 74144T108 598 5,233 SH   SOLE   0 0 5,233
REALTY INCOME CORP COM 756109104 2,653 34,599 SH   SOLE   0 0 34,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104 336 3,639 SH   SOLE   0 0 3,639
ORACLE CORP COM 68389X105 2,152 39,104 SH   SOLE   0 0 39,104
SUNTRUST BKS INC COM 867914103 1,422 20,662 SH   SOLE   0 0 20,662
SOUTHWESTERN ENERGY CO COM 845467109 391 202,700 SH   SOLE   0 0 202,700
BOEING CO COM 097023105 5,233 13,755 SH   SOLE   0 0 13,755
ISHARES TR USA MOMENTUM FCT 46432F396 1,671 14,016 SH   SOLE   0 0 14,016
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 449 14,949 SH   SOLE   0 0 14,949
VANGUARD STAR FD VG TL INTL STK F 921909768 496 9,606 SH   SOLE   0 0 9,606
DOVER CORP COM 260003108 285 2,865 SH   SOLE   0 0 2,865
US XPRESS ENTERPRISES INC COM CL A 90338N202 556 115,360 SH   SOLE   0 0 115,360
DUKE ENERGY CORP NEW COM NEW 26441C204 570 5,946 SH   SOLE   0 0 5,946
UNITED TECHNOLOGIES CORP COM 913017109 659 4,826 SH   SOLE   0 0 4,826
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,331 61,857 SH   SOLE   0 0 61,857
WALMART INC COM 931142103 1,454 12,252 SH   SOLE   0 0 12,252
ISHARES TR INTL DEV RE ETF 464288489 311 10,495 SH   SOLE   0 0 10,495
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,389 28,224 SH   SOLE   0 0 28,224
SCHLUMBERGER LTD COM 806857108 344 10,068 SH   SOLE   0 0 10,068
JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 256 4,800 SH   SOLE   0 0 4,800
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,008 15,648 SH   SOLE   0 0 15,648
INTEL CORP COM 458140100 4,527 87,850 SH   SOLE   0 0 87,850
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,064 16,049 SH   SOLE   0 0 16,049
ISHARES TR U.S. TECH ETF 464287721 1,067 5,226 SH   SOLE   0 0 5,226
ISHARES TR US HLTHCARE ETF 464287762 308 1,630 SH   SOLE   0 0 1,630
EATON VANCE TX ADV GLB DIV O COM 27828U106 276 10,906 SH   SOLE   0 0 10,906
US BANCORP DEL COM NEW 902973304 733 13,237 SH   SOLE   0 0 13,237
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,023 6,533 SH   SOLE   0 0 6,533
NEW YORK CMNTY BANCORP INC COM 649445103 127 10,142 SH   SOLE   0 0 10,142
BARRICK GOLD CORPORATION COM 067901108 188 10,861 SH   SOLE   0 0 10,861
CDN IMPERIAL BK COMM TORONTO COM 136069101 316 3,832 SH   SOLE   0 0 3,832
SHERWIN WILLIAMS CO COM 824348106 277 503 SH   SOLE   0 0 503
BANCO SANTANDER SA ADR 05964H105 46 11,401 SH   SOLE   0 0 11,401
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 374 6,712 SH   SOLE   0 0 6,712
NIKE INC CL B 654106103 468 4,980 SH   SOLE   0 0 4,980
ALLY FINL INC COM 02005N100 1,680 50,659 SH   SOLE   0 0 50,659
ISHARES TR JPMORGAN USD EMG 464288281 2,650 23,378 SH   SOLE   0 0 23,378
OMEGA HEALTHCARE INVS INC COM 681936100 2,292 54,856 SH   SOLE   0 0 54,856
WEYERHAEUSER CO COM 962166104 984 35,530 SH   SOLE   0 0 35,530
VIVINT SOLAR INC COM 92854Q106 105 16,075 SH   SOLE   0 0 16,075
ISHARES TR SP SMCP600VL ETF 464287879 1,994 13,274 SH   SOLE   0 0 13,274
ISHARES TR US TREAS BD ETF 46429B267 5,217 198,165 SH   SOLE   0 0 198,165
FEDEX CORP COM 31428X106 277 1,905 SH   SOLE   0 0 1,905
SUNOCO LP COM UT REP LP 86765K109 691 21,975 SH   SOLE   0 0 21,975
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 250 13,798 SH   SOLE   0 0 13,798
JPMORGAN CHASE & CO COM 46625H100 3,272 27,805 SH   SOLE   0 0 27,805
COMCAST CORP NEW CL A 20030N101 530 11,757 SH   SOLE   0 0 11,757
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,879 176,888 SH   SOLE   0 0 176,888
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,283 36,355 SH   SOLE   0 0 36,355
ISHARES TR US INDUSTRIALS 464287754 454 2,858 SH   SOLE   0 0 2,858
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 386 7,662 SH   SOLE   0 0 7,662
EXXON MOBIL CORP COM 30231G102 3,163 44,796 SH   SOLE   0 0 44,796
ISHARES TR U.S. CNSM SV ETF 464287580 413 1,901 SH   SOLE   0 0 1,901
ROCKWELL AUTOMATION INC COM 773903109 286 1,737 SH   SOLE   0 0 1,737
ISHARES TR U.S. FINLS ETF 464287788 504 3,919 SH   SOLE   0 0 3,919
ISHARES TR CORE S&P US GWT 464287671 348 5,538 SH   SOLE   0 0 5,538
CENTRAL FD CDA LTD CL A 153501101 2,752 194,187 SH   SOLE   0 0 194,187
WISDOMTREE TR CURRNCY INT EQ 97717X263 203 7,040 SH   SOLE   0 0 7,040
ISHARES TR CORE MSCI TOTAL 46432F834 393 6,802 SH   SOLE   0 0 6,802
ISHARES TR CORE S&P US VLU 464287663 304 5,264 SH   SOLE   0 0 5,264
GERDAU S A SPON ADR REP PFD 373737105 81 25,725 SH   SOLE   0 0 25,725
ISHARES TR U.S. CNSM GD ETF 464287812 282 2,231 SH   SOLE   0 0 2,231
AMERICAN INTL GROUP INC COM NEW 026874784 266 4,773 SH   SOLE   0 0 4,773
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 527 19,747 SH   SOLE   0 0 19,747
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,711 26,655 SH   SOLE   0 0 26,655
FULGENT GENETICS INC COM 359664109 1,092 105,080 SH   SOLE   0 0 105,080
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,074 13,834 SH   SOLE   0 0 13,834
ISHARES TR 1 3 YR TREAS BD 464287457 4,202 49,537 SH   SOLE   0 0 49,537
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,572 22,140 SH   SOLE   0 0 22,140
MADISON CVRED CALL & EQ STR COM 557437100 323 50,414 SH   SOLE   0 0 50,414
DOW INC COM 260557103 205 4,308 SH   SOLE   0 0 4,308
PBF ENERGY INC CL A 69318G106 1,262 46,400 SH   SOLE   0 0 46,400
OXFORD LANE CAP CORP COM 691543102 180 19,332 SH   SOLE   0 0 19,332
ISHARES TR CORE S&P SCP ETF 464287804 661 8,489 SH   SOLE   0 0 8,489
CISCO SYS INC COM 17275R102 6,014 121,712 SH   SOLE   0 0 121,712
ISHARES INC CORE MSCI EMKT 46434G103 965 19,686 SH   SOLE   0 0 19,686
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 200 5,951 SH   SOLE   0 0 5,951
KORN FERRY COM NEW 500643200 553 14,303 SH   SOLE   0 0 14,303
ONEOK INC NEW COM 682680103 1,233 16,731 SH   SOLE   0 0 16,731
ISHARES TR PFD AND INCM SEC 464288687 7,598 202,439 SH   SOLE   0 0 202,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 363 7,273 SH   SOLE   0 0 7,273
CHEVRON CORP NEW COM 166764100 3,885 32,754 SH   SOLE   0 0 32,754
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 422 21,438 SH   SOLE   0 0 21,438
VANGUARD INDEX FDS VALUE ETF 922908744 1,601 14,341 SH   SOLE   0 0 14,341
NUVEEN QUALITY MUNCP INCOME COM 67066V101 315 21,959 SH   SOLE   0 0 21,959
EATON CORP PLC SHS G29183103 1,115 13,410 SH   SOLE   0 0 13,410
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 106 14,125 SH   SOLE   0 0 14,125
MGM GROWTH PPTYS LLC CL A COM 55303A105 724 24,082 SH   SOLE   0 0 24,082
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 237 8,147 SH   SOLE   0 0 8,147
SYSCO CORP COM 871829107 220 2,777 SH   SOLE   0 0 2,777
CORELOGIC INC COM 21871D103 1,944 42,019 SH   SOLE   0 0 42,019
ISHARES TR AGENCY BOND ETF 464288166 396 3,397 SH   SOLE   0 0 3,397
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,331 101,777 SH   SOLE   0 0 101,777
ISHARES TR BARCLAYS 7 10 YR 464287440 634 5,636 SH   SOLE   0 0 5,636
ALPS ETF TR ALERIAN MLP 00162Q866 348 38,094 SH   SOLE   0 0 38,094
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 295 5,606 SH   SOLE   0 0 5,606
ISHARES TR S&P 100 ETF 464287101 2,053 15,610 SH   SOLE   0 0 15,610
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 5,789 SH   SOLE   0 0 5,789
CREE INC COM 225447101 204 4,170 SH   SOLE   0 0 4,170
BROADCOM INC COM 11135F101 1,243 4,503 SH   SOLE   0 0 4,503
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 73 10,209 SH   SOLE   0 0 10,209
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 100 16,049 SH   SOLE   0 0 16,049
PROCTER & GAMBLE CO COM 742718109 3,975 31,957 SH   SOLE   0 0 31,957
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 951 64,597 SH   SOLE   0 0 64,597
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 273 2,658 SH   SOLE   0 0 2,658
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221 1,225 SH   SOLE   0 0 1,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,818 61,617 SH   SOLE   0 0 61,617
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,113 6,658 SH   SOLE   0 0 6,658
ISHARES TR FLTG RATE NT ETF 46429B655 532 10,443 SH   SOLE   0 0 10,443
NUVEEN CALIF MUN VALUE FD COM 67062C107 453 42,704 SH   SOLE   0 0 42,704
WISDOMTREE TR YIELD ENHANCD US 97717X511 584 11,165 SH   SOLE   0 0 11,165
DIAGEO P L C SPON ADR NEW 25243Q205 1,011 6,182 SH   SOLE   0 0 6,182
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 273 3,375 SH   SOLE   0 0 3,375
ABBVIE INC COM 00287Y109 1,160 15,316 SH   SOLE   0 0 15,316
TEMPLETON GLOBAL INCOME FD COM 880198106 102 16,663 SH   SOLE   0 0 16,663
TAYLOR MORRISON HOME CORP COM 87724P106 757 29,200 SH   SOLE   0 0 29,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,924 32,113 SH   SOLE   0 0 32,113
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 6,939 93,850 SH   SOLE   0 0 93,850
KIMBERLY CLARK CORP COM 494368103 1,075 7,568 SH   SOLE   0 0 7,568
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 880 14,366 SH   SOLE   0 0 14,366
SONIC AUTOMOTIVE INC CL A 83545G102 863 27,490 SH   SOLE   0 0 27,490
KEYSIGHT TECHNOLOGIES INC COM 49338L103 226 2,319 SH   SOLE   0 0 2,319
PROSHARES TR S&P 500 DV ARIST 74348A467 1,693 23,650 SH   SOLE   0 0 23,650
WISDOMTREE TR US MULTIFACTOR 97717Y857 818 26,953 SH   SOLE   0 0 26,953
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 920 28,879 SH   SOLE   0 0 28,879
DNP SELECT INCOME FD COM 23325P104 934 72,612 SH   SOLE   0 0 72,612
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 294 25,050 SH   SOLE   0 0 25,050
ISHARES TR IBOXX INV CP ETF 464287242 2,283 17,909 SH   SOLE   0 0 17,909
ISHARES TR NASDAQ BIOTECH 464287556 1,255 12,611 SH   SOLE   0 0 12,611
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 324 7,469 SH   SOLE   0 0 7,469
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,145 147,647 SH   SOLE   0 0 147,647
VANGUARD INDEX FDS MID CAP ETF 922908629 1,225 7,310 SH   SOLE   0 0 7,310
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 598 10,043 SH   SOLE   0 0 10,043
ISHARES TR CORE DIV GRWTH 46434V621 2,449 62,560 SH   SOLE   0 0 62,560
ISHARES TR CALIF MUN BD ETF 464288356 290 4,725 SH   SOLE   0 0 4,725
ISHARES TR 3 7 YR TREAS BD 464288661 220 1,737 SH   SOLE   0 0 1,737
GILEAD SCIENCES INC COM 375558103 777 12,259 SH   SOLE   0 0 12,259
INVESCO QUALITY MUNI INC TRS COM 46133G107 142 11,065 SH   SOLE   0 0 11,065
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,514 26,957 SH   SOLE   0 0 26,957
SAP SE SPON ADR 803054204 217 1,842 SH   SOLE   0 0 1,842
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,685 20,052 SH   SOLE   0 0 20,052
COMMERCE BANCSHARES INC COM 200525103 209 3,452 SH   SOLE   0 0 3,452
VISA INC COM CL A 92826C839 2,077 12,076 SH   SOLE   0 0 12,076
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 391 27,666 SH   SOLE   0 0 27,666
VANGUARD INDEX FDS SML CP GRW ETF 922908595 605 3,324 SH   SOLE   0 0 3,324
POLARIS INC COM 731068102 330 3,755 SH   SOLE   0 0 3,755
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,827 88,461 SH   SOLE   0 0 88,461
MONDELEZ INTL INC CL A 609207105 261 4,726 SH   SOLE   0 0 4,726
PPL CORP COM 69351T106 201 6,380 SH   SOLE   0 0 6,380
SPDR SERIES TRUST S&P BK ETF 78464A797 367 8,510 SH   SOLE   0 0 8,510
NUVEEN REAL ESTATE INCOME FD COM 67071B108 312 28,394 SH   SOLE   0 0 28,394
LAREDO PETROLEUM INC COM 516806106 30 12,450 SH   SOLE   0 0 12,450
CONSTELLATION BRANDS INC CL A 21036P108 226 1,091 SH   SOLE   0 0 1,091
UNITED RENTALS INC COM 911363109 295 2,368 SH   SOLE   0 0 2,368
ISHARES TR RUS 1000 VAL ETF 464287598 602 4,695 SH   SOLE   0 0 4,695
EDISON INTL COM 281020107 936 12,417 SH   SOLE   0 0 12,417
TJX COS INC NEW COM 872540109 473 8,479 SH   SOLE   0 0 8,479
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,464 89,114 SH   SOLE   0 0 89,114
ZOETIS INC CL A 98978V103 635 5,097 SH   SOLE   0 0 5,097
EXELON CORP COM 30161N101 375 7,765 SH   SOLE   0 0 7,765
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315 6,354 SH   SOLE   0 0 6,354
ISHARES TR CORE S&P TTL STK 464287150 12,363 184,334 SH   SOLE   0 0 184,334
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 376 2,650 SH   SOLE   0 0 2,650
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,997 70,533 SH   SOLE   0 0 70,533
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,214 10,887 SH   SOLE   0 0 10,887
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,097 39,181 SH   SOLE   0 0 39,181
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,151 33,004 SH   SOLE   0 0 33,004
BLACKSTONE GROUP INC COM CL A 09260D107 953 19,503 SH   SOLE   0 0 19,503
SOLAR CAP LTD COM 83413U100 289 14,000 SH   SOLE   0 0 14,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,032 6,393 SH   SOLE   0 0 6,393
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 505 8,715 SH   SOLE   0 0 8,715
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 492 26,680 SH   SOLE   0 0 26,680
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 724 48,324 SH   SOLE   0 0 48,324
VANGUARD INDEX FDS SMALL CP ETF 922908751 943 6,127 SH   SOLE   0 0 6,127
FACEBOOK INC CL A 30303M102 4,029 22,622 SH   SOLE   0 0 22,622
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 539 18,350 SH   SOLE   0 0 18,350
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 339 20,275 SH   SOLE   0 0 20,275
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,526 28,702 SH   SOLE   0 0 28,702
TENNECO INC CL A VTG COM STK 880349105 1,131 90,310 SH   SOLE   0 0 90,310
GREAT SOUTHN BANCORP INC COM 390905107 433 7,610 SH   SOLE   0 0 7,610
ISHARES TR TRS FLT RT BD 46434V860 1,503 29,887 SH   SOLE   0 0 29,887
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 207 4,855 SH   SOLE   0 0 4,855
LILLY ELI & CO COM 532457108 1,016 9,086 SH   SOLE   0 0 9,086
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,887 63,776 SH   SOLE   0 0 63,776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,134 38,957 SH   SOLE   0 0 38,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 287 5,193 SH   SOLE   0 0 5,193
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,421 17,650 SH   SOLE   0 0 17,650
PUBLIC STORAGE COM 74460D109 449 1,831 SH   SOLE   0 0 1,831
ISHARES GOLD TRUST ISHARES 464285105 5,356 379,856 SH   SOLE   0 0 379,856
DANA INCORPORATED COM 235825205 982 68,020 SH   SOLE   0 0 68,020
UNITED NAT FOODS INC COM 911163103 753 65,400 SH   SOLE   0 0 65,400
PROSHARES TR HGH YLD INT RATE 74348A541 395 6,120 SH   SOLE   0 0 6,120
ISHARES TR IBOXX HI YD ETF 464288513 469 5,375 SH   SOLE   0 0 5,375
PROSHARES TR LARGE CAP CRE 74347R248 9,106 128,385 SH   SOLE   0 0 128,385
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 352 11,455 SH   SOLE   0 0 11,455
VANGUARD WORLD FDS MATERIALS ETF 92204A801 205 1,624 SH   SOLE   0 0 1,624
CHUBB LIMITED COM H1467J104 336 2,081 SH   SOLE   0 0 2,081
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,916 25,729 SH   SOLE   0 0 25,729
EPR PPTYS COM SH BEN INT 26884U109 390 5,075 SH   SOLE   0 0 5,075
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 474 9,991 SH   SOLE   0 0 9,991
ALTRIA GROUP INC COM 02209S103 2,422 59,221 SH   SOLE   0 0 59,221
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,416 68,107 SH   SOLE   0 0 68,107
HOME DEPOT INC COM 437076102 2,342 10,092 SH   SOLE   0 0 10,092
CITIGROUP INC COM NEW 172967424 312 4,520 SH   SOLE   0 0 4,520
ISHARES TR US AER DEF ETF 464288760 1,110 4,938 SH   SOLE   0 0 4,938
ISHARES TR CORE LT USDB ETF 464289479 2,318 33,413 SH   SOLE   0 0 33,413
ADVANCED MICRO DEVICES INC COM 007903107 270 9,300 SH   SOLE   0 0 9,300
ISHARES TR CORE US AGGBD ET 464287226 4,023 35,551 SH   SOLE   0 0 35,551
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,449 SH   SOLE   0 0 5,449
ISHARES TR EDGE US FIXD INM 46435U796 354 3,493 SH   SOLE   0 0 3,493
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,833 58,498 SH   SOLE   0 0 58,498
EAGLE PT CR CO LLC COM 269808101 180 11,389 SH   SOLE   0 0 11,389
NORFOLK SOUTHERN CORP COM 655844108 502 2,792 SH   SOLE   0 0 2,792
SPDR SERIES TRUST S&P DIVID ETF 78464A763 489 4,767 SH   SOLE   0 0 4,767
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 214 6,099 SH   SOLE   0 0 6,099
COCA COLA CO COM 191216100 1,798 33,031 SH   SOLE   0 0 33,031
WELLS FARGO CO NEW COM 949746101 1,085 21,505 SH   SOLE   0 0 21,505
BLACKROCK MUNIYIELD INVST FD COM 09254R104 577 40,368 SH   SOLE   0 0 40,368
BLACKROCK STRATEGIC MUN TR COM 09248T109 429 29,853 SH   SOLE   0 0 29,853
ISHARES TR INTRM TR CRP ETF 464288638 1,964 33,911 SH   SOLE   0 0 33,911
VENTAS INC COM 92276F100 331 4,533 SH   SOLE   0 0 4,533
IRON MTN INC NEW COM 46284V101 759 23,423 SH   SOLE   0 0 23,423
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,822 50,787 SH   SOLE   0 0 50,787
AMGEN INC COM 031162100 1,003 5,181 SH   SOLE   0 0 5,181
BEAZER HOMES USA INC COM NEW 07556Q881 1,514 101,600 SH   SOLE   0 0 101,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 743 6,573 SH   SOLE   0 0 6,573
ISHARES TR S&P MC 400GR ETF 464287606 401 1,793 SH   SOLE   0 0 1,793
NETFLIX INC COM 64110L106 362 1,352 SH   SOLE   0 0 1,352
INVESCO QQQ TR UNIT SER 1 46090E103 8,045 42,609 SH   SOLE   0 0 42,609
ISHARES TR S&P 500 GRWT ETF 464287309 8,465 47,021 SH   SOLE   0 0 47,021
VERIZON COMMUNICATIONS INC COM 92343V104 3,687 61,086 SH   SOLE   0 0 61,086
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4,062 145,589 SH   SOLE   0 0 145,589
ISHARES TR RUS TP200 GR ETF 464289438 301 3,456 SH   SOLE   0 0 3,456
EATON VANCE TXMGD GL BUYWR O COM 27829C105 248 25,675 SH   SOLE   0 0 25,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 766 11,835 SH   SOLE   0 0 11,835
LOCKHEED MARTIN CORP COM 539830109 2,395 6,140 SH   SOLE   0 0 6,140
COHEN & STEERS QUALITY RLTY COM 19247L106 1,737 109,583 SH   SOLE   0 0 109,583
INTERNATIONAL BUSINESS MACHS COM 459200101 786 5,402 SH   SOLE   0 0 5,402
UNITEDHEALTH GROUP INC COM 91324P102 1,606 7,388 SH   SOLE   0 0 7,388
RAYMOND JAMES FINANCIAL INC COM 754730109 502 6,090 SH   SOLE   0 0 6,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,554 19,179 SH   SOLE   0 0 19,179
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 976 93,785 SH   SOLE   0 0 93,785
SCHWAB STRATEGIC TR US TIPS ETF 808524870 849 14,961 SH   SOLE   0 0 14,961
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,020 71,043 SH   SOLE   0 0 71,043
NOKIA CORP SPONSORED ADR 654902204 59 11,717 SH   SOLE   0 0 11,717
SOUTHERN CO COM 842587107 890 14,411 SH   SOLE   0 0 14,411
3M CO COM 88579Y101 669 4,072 SH   SOLE   0 0 4,072
WASTE MGMT INC DEL COM 94106L109 381 3,315 SH   SOLE   0 0 3,315
SKYWEST INC COM 830879102 247 4,300 SH   SOLE   0 0 4,300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 835 16,055 SH   SOLE   0 0 16,055
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,759 23,717 SH   SOLE   0 0 23,717
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,150 15,811 SH   SOLE   0 0 15,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,301 37,789 SH   SOLE   0 0 37,789
NORTHROP GRUMMAN CORP COM 666807102 1,169 3,118 SH   SOLE   0 0 3,118
ISHARES TR CORE MSCI EAFE 46432F842 3,250 53,211 SH   SOLE   0 0 53,211
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,378 106,413 SH   SOLE   0 0 106,413
ISHARES TR DOW JONES US ETF 464287846 1,331 9,022 SH   SOLE   0 0 9,022
ISHARES TR CORE S&P MCP ETF 464287507 1,075 5,565 SH   SOLE   0 0 5,565
BRISTOL MYERS SQUIBB CO COM 110122108 1,491 29,396 SH   SOLE   0 0 29,396
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 481 9,968 SH   SOLE   0 0 9,968
DONNELLEY R R & SONS CO COM 257867200 652 172,833 SH   SOLE   0 0 172,833
ARES CAP CORP COM 04010L103 215 11,548 SH   SOLE   0 0 11,548
MICROSOFT CORP COM 594918104 17,303 124,458 SH   SOLE   0 0 124,458
VANGUARD GROUP DIV APP ETF 921908844 10,916 91,285 SH   SOLE   0 0 91,285
BANK NEW YORK MELLON CORP COM 064058100 271 5,992 SH   SOLE   0 0 5,992
STARBUCKS CORP COM 855244109 1,206 13,641 SH   SOLE   0 0 13,641
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 441 15,009 SH   SOLE   0 0 15,009
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 240 763 SH   SOLE   0 0 763
LAUDER ESTEE COS INC CL A 518439104 454 2,283 SH   SOLE   0 0 2,283
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 262 7,630 SH   SOLE   0 0 7,630
ISHARES TR U.S. UTILITS ETF 464287697 221 1,359 SH   SOLE   0 0 1,359
ISHARES TR S&P 500 VAL ETF 464287408 3,054 25,637 SH   SOLE   0 0 25,637
ADIENT PLC ORD SHS G0084W101 1,443 62,853 SH   SOLE   0 0 62,853
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,104 143,709 SH   SOLE   0 0 143,709
VANGUARD WORLD FDS INF TECH ETF 92204A702 317 1,471 SH   SOLE   0 0 1,471
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 255 15,716 SH   SOLE   0 0 15,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 235 9,805 SH   SOLE   0 0 9,805
ISHARES TR MSCI ACWI ETF 464288257 4,299 58,297 SH   SOLE   0 0 58,297
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 568 23,623 SH   SOLE   0 0 23,623
ISHARES TR RUS 1000 GRW ETF 464287614 586 3,668 SH   SOLE   0 0 3,668
AMERICAN WTR WKS CO INC NEW COM 030420103 360 2,901 SH   SOLE   0 0 2,901
CONSOLIDATED EDISON INC COM 209115104 313 3,315 SH   SOLE   0 0 3,315
FIRST AMERN FINL CORP COM 31847R102 2,669 45,235 SH   SOLE   0 0 45,235
NVIDIA CORP COM 67066G104 313 1,796 SH   SOLE   0 0 1,796
MERCK & CO INC COM 58933Y105 3,184 37,822 SH   SOLE   0 0 37,822
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,150 38,850 SH   SOLE   0 0 38,850
ISHARES TR MSCI EMG MKT ETF 464287234 715 17,506 SH   SOLE   0 0 17,506
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,627 32,315 SH   SOLE   0 0 32,315
MASTERCARD INC CL A 57636Q104 64 20,000 SH Put SOLE   0 0 20,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,489 9,839 SH   SOLE   0 0 9,839
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 219 2,528 SH   SOLE   0 0 2,528
DOMINION ENERGY INC COM 25746U109 217 2,680 SH   SOLE   0 0 2,680
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,953 268,320 SH   SOLE   0 0 268,320
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,410 94,622 SH   SOLE   0 0 94,622
OLD DOMINION FREIGHT LINE IN COM 679580100 222 1,308 SH   SOLE   0 0 1,308
CELESTICA INC SUB VTG SHS 15101Q108 540 75,260 SH   SOLE   0 0 75,260
GENERAL MTRS CO COM 37045V100 1,478 39,440 SH   SOLE   0 0 39,440
ENBRIDGE INC COM 29250N105 679 19,357 SH   SOLE   0 0 19,357
EASTMAN CHEMICAL CO COM 277432100 608 8,237 SH   SOLE   0 0 8,237
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 274 5,305 SH   SOLE   0 0 5,305
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,548 48,437 SH   SOLE   0 0 48,437
MCDONALDS CORP COM 580135101 1,313 6,113 SH   SOLE   0 0 6,113
CIGNA CORP NEW COM 125523100 459 3,021 SH   SOLE   0 0 3,021
MASTERCARD INC CL A 57636Q104 577 2,124 SH   SOLE   0 0 2,124
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,546 45,098 SH   SOLE   0 0 45,098
GENERAL DYNAMICS CORP COM 369550108 418 2,288 SH   SOLE   0 0 2,288
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,475 35,910 SH   SOLE   0 0 35,910
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,972 21,880 SH   SOLE   0 0 21,880
ALPHABET INC CAP STK CL A 02079K305 2,798 2,291 SH   SOLE   0 0 2,291
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,112 45,442 SH   SOLE   0 0 45,442
PACER FDS TR TRENDP 100 ETF 69374H303 279 7,760 SH   SOLE   0 0 7,760
ALLERGAN PLC SHS G0177J108 401 2,380 SH   SOLE   0 0 2,380
ISHARES TR MIN VOL EAFE ETF 46429B689 365 4,976 SH   SOLE   0 0 4,976
GLOBAL X FDS US PFD ETF 37954Y657 398 15,853 SH   SOLE   0 0 15,853
HUNTSMAN CORP COM 447011107 1,204 51,750 SH   SOLE   0 0 51,750
MCCORMICK & CO INC COM NON VTG 579780206 544 3,482 SH   SOLE   0 0 3,482
ISHARES TR CORE 1 5 YR USD 46432F859 300 5,933 SH   SOLE   0 0 5,933
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,039 200,560 SH   SOLE   0 0 200,560
NOVARTIS A G SPONSORED ADR 66987V109 1,024 11,786 SH   SOLE   0 0 11,786
ANTHEM INC COM 036752103 934 3,891 SH   SOLE   0 0 3,891
FIRST FINL BANKSHARES COM 32020R109 673 20,196 SH   SOLE   0 0 20,196
GOLDMAN SACHS GROUP INC COM 38141G104 784 3,786 SH   SOLE   0 0 3,786
APPLIED MATLS INC COM 038222105 209 4,185 SH   SOLE   0 0 4,185
MERITOR INC COM 59001K100 1,197 64,716 SH   SOLE   0 0 64,716
TOTAL S A SPONSORED ADS 89151E109 412 7,923 SH   SOLE   0 0 7,923
ISHARES TR MBS ETF 464288588 640 5,908 SH   SOLE   0 0 5,908
HANESBRANDS INC COM 410345102 603 39,376 SH   SOLE   0 0 39,376
ISHARES INC EM HGHYL BD ETF 464286285 353 7,591 SH   SOLE   0 0 7,591
T MOBILE US INC COM 872590104 342 4,339 SH   SOLE   0 0 4,339
PHILLIPS 66 COM 718546104 398 3,888 SH   SOLE   0 0 3,888
HOOKER FURNITURE CORP COM 439038100 706 32,940 SH   SOLE   0 0 32,940
BLACKROCK CAPITAL INVESTMENT COM 092533108 55 11,000 SH   SOLE   0 0 11,000
AGILENT TECHNOLOGIES INC COM 00846U101 413 5,396 SH   SOLE   0 0 5,396
EMERSON ELEC CO COM 291011104 747 11,170 SH   SOLE   0 0 11,170
DUPONT DE NEMOURS INC COM 26614N102 402 5,641 SH   SOLE   0 0 5,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,928 38,118 SH   SOLE   0 0 38,118
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,752 194,187 SH   SOLE   0 0 194,187
SHILOH INDS INC COM 824543102 249 60,200 SH   SOLE   0 0 60,200
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 157 10,110 SH   SOLE   0 0 10,110
CATERPILLAR INC DEL COM 149123101 727 5,759 SH   SOLE   0 0 5,759
ANNALY CAP MGMT INC COM 035710409 168 19,116 SH   SOLE   0 0 19,116
HEWLETT PACKARD ENTERPRISE C COM 42824C109 614 40,503 SH   SOLE   0 0 40,503
ISHARES TR MSCI EAFE ETF 464287465 2,702 41,441 SH   SOLE   0 0 41,441
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 257 6,706 SH   SOLE   0 0 6,706
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,123 44,520 SH   SOLE   0 0 44,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817 20,281 SH   SOLE   0 0 20,281
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 820 15,811 SH   SOLE   0 0 15,811
CELGENE CORP COM 151020104 1,140 11,479 SH   SOLE   0 0 11,479
ISHARES TR RUS MD CP GR ETF 464287481 971 6,868 SH   SOLE   0 0 6,868
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 277 6,900 SH   SOLE   0 0 6,900
FLEX LTD ORD Y2573F102 983 93,970 SH   SOLE   0 0 93,970
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 163 11,341 SH   SOLE   0 0 11,341
TEXAS PAC LD TR SUB CTF PROP I T 882610108 288 443 SH   SOLE   0 0 443
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,037 108,455 SH   SOLE   0 0 108,455
HONEYWELL INTL INC COM 438516106 786 4,644 SH   SOLE   0 0 4,644
UNION PACIFIC CORP COM 907818108 968 5,976 SH   SOLE   0 0 5,976
ENCANA CORP COM 292505104 92 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 347 7,935 SH   SOLE   0 0 7,935
CENTERPOINT ENERGY INC COM 15189T107 274 9,064 SH   SOLE   0 0 9,064
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,129 38,470 SH   SOLE   0 0 38,470
ISHARES TR 20 YR TR BD ETF 464287432 2,201 15,386 SH   SOLE   0 0 15,386
ALPHABET INC CAP STK CL C 02079K107 3,406 2,794 SH   SOLE   0 0 2,794
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2,543 SH   SOLE   0 0 2,543
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,650 28,412 SH   SOLE   0 0 28,412
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 448 7,623 SH   SOLE   0 0 7,623
ISHARES TR EAFE GRWTH ETF 464288885 568 7,058 SH   SOLE   0 0 7,058
BAXTER INTL INC COM 071813109 380 4,347 SH   SOLE   0 0 4,347
HP INC COM 40434L105 903 47,725 SH   SOLE   0 0 47,725
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 212 5,825 SH   SOLE   0 0 5,825
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 259 11,485 SH   SOLE   0 0 11,485
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 937 41,446 SH   SOLE   0 0 41,446
ISHARES TR U.S. REAL ES ETF 464287739 2,820 30,143 SH   SOLE   0 0 30,143
BANK AMER CORP COM 060505104 1,775 60,863 SH   SOLE   0 0 60,863
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 302 2,438 SH   SOLE   0 0 2,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 402 3,770 SH   SOLE   0 0 3,770
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 743 11,658 SH   SOLE   0 0 11,658
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,131 25,240 SH   SOLE   0 0 25,240
AFLAC INC COM 001055102 261 4,991 SH   SOLE   0 0 4,991
INTUIT COM 461202103 322 1,211 SH   SOLE   0 0 1,211
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 28,000 SH Put SOLE   0 0 28,000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 255 3,916 SH   SOLE   0 0 3,916
BOOKING HLDGS INC COM 09857L108 738 376 SH   SOLE   0 0 376
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 226 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 374 6,557 SH   SOLE   0 0 6,557
MEDTRONIC PLC SHS G5960L103 515 4,738 SH   SOLE   0 0 4,738
PROSHARES TR INVT INT RT HG 74347B607 348 4,670 SH   SOLE   0 0 4,670
ISHARES TR USA QUALITY FCTR 46432F339 1,956 21,171 SH   SOLE   0 0 21,171
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 435 8,481 SH   SOLE   0 0 8,481
INVESCO SR INCOME TR COM 46131H107 43 10,300 SH   SOLE   0 0 10,300
ISHARES TR CORE S&P500 ETF 464287200 35,955 120,445 SH   SOLE   0 0 120,445
W P CAREY INC COM 92936U109 8,587 95,947 SH   SOLE   0 0 95,947
BP PLC SPONSORED ADR 055622104 977 25,705 SH   SOLE   0 0 25,705
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,381 71,911 SH   SOLE   0 0 71,911
BEST BUY INC COM 086516101 208 3,014 SH   SOLE   0 0 3,014
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 173 17,185 SH   SOLE   0 0 17,185
ISHARES TR MODERT ALLOC ETF 464289875 298 7,597 SH   SOLE   0 0 7,597
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 427 28,440 SH   SOLE   0 0 28,440
OMNICOM GROUP INC COM 681919106 349 4,461 SH   SOLE   0 0 4,461
SEMPRA ENERGY COM 816851109 386 2,615 SH   SOLE   0 0 2,615
ISHARES TR CORE HIGH DV ETF 46429B663 600 6,373 SH   SOLE   0 0 6,373
FORD MTR CO DEL COM 345370860 465 50,757 SH   SOLE   0 0 50,757
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 595 10,480 SH   SOLE   0 0 10,480
WHIRLPOOL CORP COM 963320106 649 4,100 SH   SOLE   0 0 4,100
ISHARES TR MRNGSTR LG-CP ET 464287127 218 1,296 SH   SOLE   0 0 1,296
ISHARES TR SHORT TREAS BD 464288679 3,011 27,219 SH   SOLE   0 0 27,219
ISHARES TR CRE U S REIT ETF 464288521 446 8,029 SH   SOLE   0 0 8,029
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 433 8,134 SH   SOLE   0 0 8,134
ISHARES TR CORE MSCI EURO 46434V738 784 17,141 SH   SOLE   0 0 17,141
SPDR GOLD TRUST GOLD SHS 78463V107 1,053 7,585 SH   SOLE   0 0 7,585
M/I HOMES INC COM 55305B101 1,494 39,690 SH   SOLE   0 0 39,690
JOHNSON & JOHNSON COM 478160104 3,799 29,363 SH   SOLE   0 0 29,363
ISHARES TR EDEG HIG YLELD 46435G250 694 13,718 SH   SOLE   0 0 13,718
CAMBRIA ETF TR GLB ASSET ALLO 132061607 307 11,398 SH   SOLE   0 0 11,398
ISHARES INC MIN VOL GBL ETF 464286525 603 6,361 SH   SOLE   0 0 6,361
ZIONS BANCORPORATION N A COM 989701107 417 9,370 SH   SOLE   0 0 9,370
COHEN & STEERS INFRASTRUCTUR COM 19248A109 396 14,527 SH   SOLE   0 0 14,527
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,574 38,301 SH   SOLE   0 0 38,301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 854 7,074 SH   SOLE   0 0 7,074
DOLLAR GEN CORP NEW COM 256677105 219 1,381 SH   SOLE   0 0 1,381
DARDEN RESTAURANTS INC COM 237194105 1,059 8,954 SH   SOLE   0 0 8,954
CROWN CASTLE INTL CORP NEW COM 22822V101 599 4,310 SH   SOLE   0 0 4,310
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 11,080 SH   SOLE   0 0 11,080
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 207 390,000 SH Put SOLE   0 0 390,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,921 69,116 SH   SOLE   0 0 69,116
VANGUARD INDEX FDS SM CP VAL ETF 922908611 795 6,167 SH   SOLE   0 0 6,167
AIR PRODS & CHEMS INC COM 009158106 224 1,008 SH   SOLE   0 0 1,008
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 399 2,948 SH   SOLE   0 0 2,948
MOLSON COORS BREWING CO CL B 60871R209 440 7,660 SH   SOLE   0 0 7,660
ADVENT CONVERTIBLE & INCOME COM 00764C109 219 15,044 SH   SOLE   0 0 15,044
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,460 81,766 SH   SOLE   0 0 81,766
MASTERCARD INC CL A 57636Q104 50 23,000 SH Put SOLE   0 0 23,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,420 11,993 SH   SOLE   0 0 11,993
ISHARES TR S&P SML 600 GWT 464287887 1,699 9,522 SH   SOLE   0 0 9,522
EATON VANCE TAX MNGD GBL DV COM 27829F108 119 14,471 SH   SOLE   0 0 14,471
KINDER MORGAN INC DEL COM 49456B101 1,640 79,555 SH   SOLE   0 0 79,555
THERMO FISHER SCIENTIFIC INC COM 883556102 398 1,366 SH   SOLE   0 0 1,366
PAYPAL HLDGS INC COM 70450Y103 872 8,419 SH   SOLE   0 0 8,419
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231 1,560 SH   SOLE   0 0 1,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,715 18,800 SH   SOLE   0 0 18,800
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 512 22,681 SH   SOLE   0 0 22,681
KRAFT HEINZ CO COM 500754106 856 30,625 SH   SOLE   0 0 30,625
ADAM NAT RES FD INC COM 00548F105 493 31,130 SH   SOLE   0 0 31,130
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,843 295,120 SH   SOLE   0 0 295,120
GAMESTOP CORP NEW CL A 36467W109 86 15,600 SH   SOLE   0 0 15,600
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 784 19,101 SH   SOLE   0 0 19,101