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
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,574 159,740 SH   SOLE   0 0 159,740
ALPS ETF TR ALERIAN MLP 00162Q866 311 32,430 SH   SOLE   0 0 32,430
AT&T INC COM 00206R102 3,963 130,964 SH   SOLE   0 0 130,964
ARK ETF TR INNOVATION ETF 00214Q104 4,247 101,585 SH   SOLE   0 0 101,585
ARK ETF TR GEN REV MLTSCT 00214Q302 1,602 56,936 SH   SOLE   0 0 56,936
ARK ETF TR WEB X.O ETF 00214Q401 2,338 49,843 SH   SOLE   0 0 49,843
ABBVIE INC COM 00287Y109 1,465 16,514 SH   SOLE   0 0 16,514
ADVANCED MICRO DEVICES INC COM 007903107 4,579 225,706 SH   SOLE   0 0 225,706
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,495 23,134 SH   SOLE   0 0 23,134
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 15,497 SH   SOLE   0 0 15,497
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 428 15,435 SH   SOLE   0 0 15,435
ALTABA INC COM 021346101 613 10,034 SH   SOLE   0 0 10,034
ALTRIA GROUP INC COM 02209S103 1,360 27,782 SH   SOLE   0 0 27,782
AMAZON COM INC COM 023135106 41,999 25,803 SH   SOLE   0 0 25,803
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,002 33,723 SH   SOLE   0 0 33,723
AMGEN INC COM 031162100 3,303 16,512 SH   SOLE   0 0 16,512
ANNALY CAP MGMT INC COM 035710409 272 27,443 SH   SOLE   0 0 27,443
APOLLO INVT CORP COM NEW 03761U502 1,080 75,567 SH   SOLE   0 0 75,567
APPLE INC COM 037833100 34,172 222,677 SH   SOLE   0 0 222,677
APPLIED MATLS INC COM 038222105 729 21,110 SH   SOLE   0 0 21,110
ARES CAP CORP COM 04010L103 207 12,725 SH   SOLE   0 0 12,725
BP PLC SPONSORED ADR 055622104 3,235 80,672 SH   SOLE   0 0 80,672
BANK AMER CORP COM 060505104 5,269 204,730 SH   SOLE   0 0 204,730
BARRICK GOLD CORP COM 067901108 424 34,109 SH   SOLE   0 0 34,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,703 49,546 SH   SOLE   0 0 49,546
BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 16,550 SH   SOLE   0 0 16,550
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,945 63,499 SH   SOLE   0 0 63,499
BLACKSTONE GSO FLTING RTE FU COM 09256U105 660 41,278 SH   SOLE   0 0 41,278
BOEING CO COM 097023105 4,933 14,241 SH   SOLE   0 0 14,241
BRISTOL MYERS SQUIBB CO COM 110122108 1,055 21,964 SH   SOLE   0 0 21,964
CVB FINL CORP COM 126600105 1,061 48,640 SH   SOLE   0 0 48,640
CANOPY GROWTH CORP COM 138035100 466 12,282 SH   SOLE   0 0 12,282
CARDINAL HEALTH INC COM 14149Y108 897 18,915 SH   SOLE   0 0 18,915
CARRIZO OIL & GAS INC COM 144577103 512 41,500 SH   SOLE   0 0 41,500
CATERPILLAR INC DEL COM 149123101 1,813 13,826 SH   SOLE   0 0 13,826
CHEVRON CORP NEW COM 166764100 8,427 75,321 SH   SOLE   0 0 75,321
CHIMERA INVT CORP COM NEW 16934Q208 1,235 67,520 SH   SOLE   0 0 67,520
CISCO SYS INC COM 17275R102 3,537 81,611 SH   SOLE   0 0 81,611
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 345 28,802 SH   SOLE   0 0 28,802
COCA COLA CO COM 191216100 3,140 66,513 SH   SOLE   0 0 66,513
COHEN & STEERS QUALITY RLTY COM 19247L106 884 79,519 SH   SOLE   0 0 79,519
COLUMBIA PPTY TR INC COM NEW 198287203 1,207 62,341 SH   SOLE   0 0 62,341
COMCAST CORP NEW CL A 20030N101 2,114 59,575 SH   SOLE   0 0 59,575
COMPASS MINERALS INTL INC COM 20451N101 1,420 32,024 SH   SOLE   0 0 32,024
CONOCOPHILLIPS COM 20825C104 1,278 20,050 SH   SOLE   0 0 20,050
CORE MARK HOLDING CO INC COM 218681104 353 12,844 SH   SOLE   0 0 12,844
COSTCO WHSL CORP NEW COM 22160K105 2,936 14,086 SH   SOLE   0 0 14,086
COUPA SOFTWARE INC COM 22266L106 708 10,906 SH   SOLE   0 0 10,906
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 226 14,000 SH   SOLE   0 0 14,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 305 22,937 SH   SOLE   0 0 22,937
DBX ETF TR XTRACK MSCI EAFE 233051200 2,509 87,111 SH   SOLE   0 0 87,111
DISNEY WALT CO COM DISNEY 254687106 4,300 38,337 SH   SOLE   0 0 38,337
DOMINION ENERGY INC COM 25746U109 1,680 23,992 SH   SOLE   0 0 23,992
DOWDUPONT INC COM 26078J100 1,266 23,017 SH   SOLE   0 0 23,017
DUKE ENERGY CORP NEW COM NEW 26441C204 1,697 20,104 SH   SOLE   0 0 20,104
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,701 188,696 SH   SOLE   0 0 188,696
EATON VANCE RISK MNGD DIV EQ COM 27829G106 234 27,383 SH   SOLE   0 0 27,383
EBAY INC COM 278642103 342 11,564 SH   SOLE   0 0 11,564
EMERSON ELEC CO COM 291011104 973 15,727 SH   SOLE   0 0 15,727
ENBRIDGE INC COM 29250N105 1,505 43,628 SH   SOLE   0 0 43,628
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,132 75,589 SH   SOLE   0 0 75,589
ENTERPRISE PRODS PARTNERS L COM 293792107 515 19,375 SH   SOLE   0 0 19,375
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,601 134,477 SH   SOLE   0 0 134,477
EXXON MOBIL CORP COM 30231G102 4,205 59,649 SH   SOLE   0 0 59,649
FS KKR CAPITAL CORP COM 302635107 7,126 1,240,001 SH   SOLE   0 0 1,240,001
FACEBOOK INC CL A 30303M102 6,822 47,854 SH   SOLE   0 0 47,854
FIDELITY MSCI HLTH CARE I 316092600 454 10,782 SH   SOLE   0 0 10,782
FIDELITY MSCI INFO TECH I 316092808 879 17,328 SH   SOLE   0 0 17,328
FINISAR CORP COM NEW 31787A507 271 12,490 SH   SOLE   0 0 12,490
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,294 148,281 SH   SOLE   0 0 148,281
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,627 19,731 SH   SOLE   0 0 19,731
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,984 56,511 SH   SOLE   0 0 56,511
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,097 37,995 SH   SOLE   0 0 37,995
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,312 18,424 SH   SOLE   0 0 18,424
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,581 153,420 SH   SOLE   0 0 153,420
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,713 60,572 SH   SOLE   0 0 60,572
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 891 16,455 SH   SOLE   0 0 16,455
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 900 17,557 SH   SOLE   0 0 17,557
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,465 23,763 SH   SOLE   0 0 23,763
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 690 14,320 SH   SOLE   0 0 14,320
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,663 27,789 SH   SOLE   0 0 27,789
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 557 17,006 SH   SOLE   0 0 17,006
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 502 10,706 SH   SOLE   0 0 10,706
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 365 10,637 SH   SOLE   0 0 10,637
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,640 59,318 SH   SOLE   0 0 59,318
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,625 61,867 SH   SOLE   0 0 61,867
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 367 18,412 SH   SOLE   0 0 18,412
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 616 30,496 SH   SOLE   0 0 30,496
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 513 10,985 SH   SOLE   0 0 10,985
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 772 32,692 SH   SOLE   0 0 32,692
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,247 49,585 SH   SOLE   0 0 49,585
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 369 19,908 SH   SOLE   0 0 19,908
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 602 32,754 SH   SOLE   0 0 32,754
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 401 21,709 SH   SOLE   0 0 21,709
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 582 11,052 SH   SOLE   0 0 11,052
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,284 23,869 SH   SOLE   0 0 23,869
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 699 13,976 SH   SOLE   0 0 13,976
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,595 31,217 SH   SOLE   0 0 31,217
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,150 69,317 SH   SOLE   0 0 69,317
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 490 18,587 SH   SOLE   0 0 18,587
FORD MTR CO DEL COM PAR $0.01 345370860 453 56,658 SH   SOLE   0 0 56,658
FREEPORT-MCMORAN INC CL B 35671D857 376 35,909 SH   SOLE   0 0 35,909
GENERAL ELECTRIC CO COM 369604103 972 111,290 SH   SOLE   0 0 111,290
GENERAL MLS INC COM 370334104 1,857 44,543 SH   SOLE   0 0 44,543
GENERAL MTRS CO COM 37045V100 493 13,325 SH   SOLE   0 0 13,325
GENUINE PARTS CO COM 372460105 1,461 15,231 SH   SOLE   0 0 15,231
GENWORTH FINL INC COM CL A 37247D106 272 57,726 SH   SOLE   0 0 57,726
GILEAD SCIENCES INC COM 375558103 1,686 24,969 SH   SOLE   0 0 24,969
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 507 29,295 SH   SOLE   0 0 29,295
GLOBAL X FDS FINTECH ETF 37954Y814 260 11,123 SH   SOLE   0 0 11,123
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,584 286,465 SH   SOLE   0 0 286,465
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33,019 1,060,877 SH   SOLE   0 0 1,060,877
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 18,190 349,996 SH   SOLE   0 0 349,996
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,847 68,435 SH   SOLE   0 0 68,435
HP INC COM 40434L105 233 11,182 SH   SOLE   0 0 11,182
HANESBRANDS INC COM 410345102 1,187 86,561 SH   SOLE   0 0 86,561
HECLA MNG CO COM 422704106 273 100,865 SH   SOLE   0 0 100,865
HOME DEPOT INC COM 437076102 1,855 10,436 SH   SOLE   0 0 10,436
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,263 77,219 SH   SOLE   0 0 77,219
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 928 29,033 SH   SOLE   0 0 29,033
INNOVATOR ETFS TR IBD 50 ETF 45782C102 344 11,726 SH   SOLE   0 0 11,726
INTEL CORP COM 458140100 5,123 105,658 SH   SOLE   0 0 105,658
INVESCO QQQ TR UNIT SER 1 46090E103 27,352 172,546 SH   SOLE   0 0 172,546
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 532 10,070 SH   SOLE   0 0 10,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,418 47,226 SH   SOLE   0 0 47,226
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 13,772 SH   SOLE   0 0 13,772
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,922 93,887 SH   SOLE   0 0 93,887
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,923 42,155 SH   SOLE   0 0 42,155
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2,608 101,406 SH   SOLE   0 0 101,406
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,820 59,791 SH   SOLE   0 0 59,791
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,745 43,996 SH   SOLE   0 0 43,996
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 415 12,575 SH   SOLE   0 0 12,575
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 434 31,685 SH   SOLE   0 0 31,685
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 501 18,786 SH   SOLE   0 0 18,786
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 806 18,124 SH   SOLE   0 0 18,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 745 35,345 SH   SOLE   0 0 35,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,496 62,496 SH   SOLE   0 0 62,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,272 107,869 SH   SOLE   0 0 107,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,671 70,116 SH   SOLE   0 0 70,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,207 58,127 SH   SOLE   0 0 58,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 382 15,756 SH   SOLE   0 0 15,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 205 10,144 SH   SOLE   0 0 10,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 523 21,923 SH   SOLE   0 0 21,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 355 17,201 SH   SOLE   0 0 17,201
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 660 26,029 SH   SOLE   0 0 26,029
ISHARES INC MIN VOL GBL ETF 464286525 4,468 53,970 SH   SOLE   0 0 53,970
ISHARES INC MIN VOL EMRG MKT 464286533 1,223 21,422 SH   SOLE   0 0 21,422
ISHARES INC MSCI EQUAL WEITE 464286681 747 14,215 SH   SOLE   0 0 14,215
ISHARES TR CORE S&P TTL STK 464287150 1,243 21,256 SH   SOLE   0 0 21,256
ISHARES TR SELECT DIVID ETF 464287168 5,839 63,562 SH   SOLE   0 0 63,562
ISHARES TR CORE S&P500 ETF 464287200 19,963 77,952 SH   SOLE   0 0 77,952
ISHARES TR CORE US AGGBD ET 464287226 2,535 23,803 SH   SOLE   0 0 23,803
ISHARES TR MSCI EMG MKT ETF 464287234 1,312 32,449 SH   SOLE   0 0 32,449
ISHARES TR IBOXX INV CP ETF 464287242 3,347 29,544 SH   SOLE   0 0 29,544
ISHARES TR S&P 500 GRWT ETF 464287309 18,008 116,330 SH   SOLE   0 0 116,330
ISHARES TR S&P 500 VAL ETF 464287408 1,851 17,841 SH   SOLE   0 0 17,841
ISHARES TR 20 YR TR BD ETF 464287432 7,613 62,935 SH   SOLE   0 0 62,935
ISHARES TR BARCLAYS 7 10 YR 464287440 3,357 32,236 SH   SOLE   0 0 32,236
ISHARES TR 1 3 YR TREAS BD 464287457 4,501 53,838 SH   SOLE   0 0 53,838
ISHARES TR MSCI EAFE ETF 464287465 1,555 25,731 SH   SOLE   0 0 25,731
ISHARES TR RUS MDCP VAL ETF 464287473 858 10,743 SH   SOLE   0 0 10,743
ISHARES TR RUS MID CAP ETF 464287499 1,266 25,985 SH   SOLE   0 0 25,985
ISHARES TR CORE S&P MCP ETF 464287507 13,261 76,270 SH   SOLE   0 0 76,270
ISHARES TR NASDAQ BIOTECH 464287556 1,794 17,469 SH   SOLE   0 0 17,469
ISHARES TR COHEN STEER REIT 464287564 1,298 13,269 SH   SOLE   0 0 13,269
ISHARES TR RUS 1000 VAL ETF 464287598 23,352 204,532 SH   SOLE   0 0 204,532
ISHARES TR S&P MC 400GR ETF 464287606 1,986 10,008 SH   SOLE   0 0 10,008
ISHARES TR RUS 1000 GRW ETF 464287614 21,667 160,678 SH   SOLE   0 0 160,678
ISHARES TR RUSSELL 2000 ETF 464287655 6,108 43,040 SH   SOLE   0 0 43,040
ISHARES TR CORE S&P US VLU 464287663 1,541 31,154 SH   SOLE   0 0 31,154
ISHARES TR S&P MC 400VL ETF 464287705 6,742 45,554 SH   SOLE   0 0 45,554
ISHARES TR U.S. TECH ETF 464287721 2,150 13,154 SH   SOLE   0 0 13,154
ISHARES TR CORE S&P SCP ETF 464287804 13,195 179,975 SH   SOLE   0 0 179,975
ISHARES TR S&P SML 600 GWT 464287887 5,407 31,830 SH   SOLE   0 0 31,830
ISHARES TR EAFE SML CP ETF 464288273 1,353 24,936 SH   SOLE   0 0 24,936
ISHARES TR JPMORGAN USD EMG 464288281 1,150 11,010 SH   SOLE   0 0 11,010
ISHARES TR CALIF MUN BD ETF 464288356 3,185 54,562 SH   SOLE   0 0 54,562
ISHARES TR INTL SEL DIV ETF 464288448 933 31,161 SH   SOLE   0 0 31,161
ISHARES TR IBOXX HI YD ETF 464288513 1,720 21,032 SH   SOLE   0 0 21,032
ISHARES TR MSCI KLD400 SOC 464288570 1,056 10,943 SH   SOLE   0 0 10,943
ISHARES TR USD INV GRDE ETF 464288620 1,954 36,759 SH   SOLE   0 0 36,759
ISHARES TR INTRM TR CRP ETF 464288638 1,643 31,277 SH   SOLE   0 0 31,277
ISHARES TR 3 7 YR TREAS BD 464288661 2,796 23,033 SH   SOLE   0 0 23,033
ISHARES TR S&P US PFD STK 464288687 1,704 48,835 SH   SOLE   0 0 48,835
ISHARES TR US HOME CONS ETF 464288752 749 24,877 SH   SOLE   0 0 24,877
ISHARES TR US AER DEF ETF 464288760 2,329 12,877 SH   SOLE   0 0 12,877
ISHARES TR US REGNL BKS ETF 464288778 942 22,860 SH   SOLE   0 0 22,860
ISHARES TR U.S. MED DVC ETF 464288810 2,761 13,727 SH   SOLE   0 0 13,727
ISHARES TR US TREAS BD ETF 46429B267 1,336 54,059 SH   SOLE   0 0 54,059
ISHARES TR CORE HIGH DV ETF 46429B663 2,355 27,533 SH   SOLE   0 0 27,533
ISHARES TR MIN VOL EAFE ETF 46429B689 5,778 84,263 SH   SOLE   0 0 84,263
ISHARES TR MIN VOL USA ETF 46429B697 31,213 586,650 SH   SOLE   0 0 586,650
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,802 76,254 SH   SOLE   0 0 76,254
ISHARES TR USA MOMENTUM FCT 46432F396 2,212 21,702 SH   SOLE   0 0 21,702
ISHARES TR CORE MSCI TOTAL 46432F834 231 42,616 SH   SOLE   0 0 42,616
ISHARES TR CORE MSCI EAFE 46432F842 7,849 138,145 SH   SOLE   0 0 138,145
ISHARES TR CORE 1 5 YR USD 46432F859 1,306 26,564 SH   SOLE   0 0 26,564
ISHARES INC CORE MSCI EMKT 46434G103 2,606 53,658 SH   SOLE   0 0 53,658
ISHARES TR 0-5YR INVT GR CP 46434V100 2,378 47,930 SH   SOLE   0 0 47,930
ISHARES TR 0-5YR HI YL CP 46434V407 5,277 115,523 SH   SOLE   0 0 115,523
ISHARES TR CORE DIV GRWTH 46434V621 893 26,353 SH   SOLE   0 0 26,353
ISHARES TR HDG MSCI EAFE 46434V803 566 21,326 SH   SOLE   0 0 21,326
JPMORGAN CHASE & CO COM 46625H100 2,272 22,782 SH   SOLE   0 0 22,782
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,810 52,979 SH   SOLE   0 0 52,979
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2,956 56,092 SH   SOLE   0 0 56,092
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 12,986 192,640 SH   SOLE   0 0 192,640
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,824 37,125 SH   SOLE   0 0 37,125
JD COM INC SPON ADR CL A 47215P106 839 36,699 SH   SOLE   0 0 36,699
JOHNSON & JOHNSON COM 478160104 7,026 54,436 SH   SOLE   0 0 54,436
KEYCORP NEW COM 493267108 206 13,052 SH   SOLE   0 0 13,052
KINDER MORGAN INC DEL COM 49456B101 912 56,157 SH   SOLE   0 0 56,157
KRAFT HEINZ CO COM 500754106 479 10,553 SH   SOLE   0 0 10,553
LAMAR ADVERTISING CO NEW CL A 512816109 1,332 18,422 SH   SOLE   0 0 18,422
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 27,292 1,026,939 SH   SOLE   0 0 1,026,939
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 673 29,262 SH   SOLE   0 0 29,262
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,745 60,058 SH   SOLE   0 0 60,058
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 1,301 46,123 SH   SOLE   0 0 46,123
LEGG MASON ETF INVESTMENT TR US DIV COR ETF 52468L307 324 11,671 SH   SOLE   0 0 11,671
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 335 11,379 SH   SOLE   0 0 11,379
MASTERCARD INCORPORATED CL A 57636Q104 3,063 15,800 SH   SOLE   0 0 15,800
MCDONALDS CORP COM 580135101 2,526 13,948 SH   SOLE   0 0 13,948
MEDICAL PPTYS TRUST INC COM 58463J304 428 25,849 SH   SOLE   0 0 25,849
MERCK & CO INC COM 58933Y105 2,886 38,396 SH   SOLE   0 0 38,396
MICROSOFT CORP COM 594918104 12,880 126,048 SH   SOLE   0 0 126,048
MICRON TECHNOLOGY INC COM 595112103 693 19,882 SH   SOLE   0 0 19,882
MONDELEZ INTL INC CL A 609207105 506 12,037 SH   SOLE   0 0 12,037
NIO INC SPON ADS 62914V106 306 46,513 SH   SOLE   0 0 46,513
NETFLIX INC COM 64110L106 7,630 22,892 SH   SOLE   0 0 22,892
NEWELL BRANDS INC COM 651229106 269 14,501 SH   SOLE   0 0 14,501
NEWMONT MINING CORP COM 651639106 629 18,115 SH   SOLE   0 0 18,115
NIKE INC CL B 654106103 899 11,826 SH   SOLE   0 0 11,826
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 368 15,487 SH   SOLE   0 0 15,487
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 453 18,698 SH   SOLE   0 0 18,698
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 391 29,854 SH   SOLE   0 0 29,854
NVIDIA CORP COM 67066G104 2,340 15,745 SH   SOLE   0 0 15,745
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 620 47,708 SH   SOLE   0 0 47,708
NUVEEN MUN HIGH INCOME OPP F COM 670682103 391 33,605 SH   SOLE   0 0 33,605
OCCIDENTAL PETE CORP DEL COM 674599105 759 11,580 SH   SOLE   0 0 11,580
OMEGA HEALTHCARE INVS INC COM 681936100 1,197 32,468 SH   SOLE   0 0 32,468
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 620 17,547 SH   SOLE   0 0 17,547
ORACLE CORP COM 68389X105 1,310 27,406 SH   SOLE   0 0 27,406
PACER FDS TR TRENDP US LAR CP 69374H105 290 10,093 SH   SOLE   0 0 10,093
PACER FDS TR TRENDP US MID CP 69374H204 2,301 74,570 SH   SOLE   0 0 74,570
PAYPAL HLDGS INC COM 70450Y103 1,839 20,997 SH   SOLE   0 0 20,997
PEMBINA PIPELINE CORP COM 706327103 640 19,458 SH   SOLE   0 0 19,458
PENNYMAC MTG INVT TR COM 70931T103 241 12,473 SH   SOLE   0 0 12,473
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 15,286 SH   SOLE   0 0 15,286
PFIZER INC COM 717081103 5,335 124,790 SH   SOLE   0 0 124,790
PHILIP MORRIS INTL INC COM 718172109 1,204 17,580 SH   SOLE   0 0 17,580
PHILLIPS 66 COM 718546104 1,017 11,283 SH   SOLE   0 0 11,283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,463 14,485 SH   SOLE   0 0 14,485
PROCTER AND GAMBLE CO COM 742718109 4,678 51,081 SH   SOLE   0 0 51,081
PROSHARES TR SHORT S&P 500 NE 74347B425 2,494 82,339 SH   SOLE   0 0 82,339
PROSHARES TR PSHS ULTRA QQQ 74347R206 844 12,566 SH   SOLE   0 0 12,566
PROSPECT CAPITAL CORPORATION COM 74348T102 1,862 275,600 SH   SOLE   0 0 275,600
QUALCOMM INC COM 747525103 927 16,175 SH   SOLE   0 0 16,175
QUICKLOGIC CORP COM 74837P108 226 246,040 SH   SOLE   0 0 246,040
REALITY SHS ETF TR DIVS ETF 75605A108 1,610 63,560 SH   SOLE   0 0 63,560
REALTY INCOME CORP COM 756109104 2,143 33,444 SH   SOLE   0 0 33,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,063 112,766 SH   SOLE   0 0 112,766
SPDR GOLD TRUST GOLD SHS 78463V107 3,277 26,922 SH   SOLE   0 0 26,922
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 667 11,399 SH   SOLE   0 0 11,399
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 551 11,296 SH   SOLE   0 0 11,296
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,318 221,769 SH   SOLE   0 0 221,769
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 648 18,721 SH   SOLE   0 0 18,721
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,003 183,050 SH   SOLE   0 0 183,050
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 13,281 380,095 SH   SOLE   0 0 380,095
SPDR SERIES TRUST S&P REGL BKG 78464A698 536 10,844 SH   SOLE   0 0 10,844
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,601 50,068 SH   SOLE   0 0 50,068
SPDR SERIES TRUST S&P BK ETF 78464A797 686 17,189 SH   SOLE   0 0 17,189
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,585 54,509 SH   SOLE   0 0 54,509
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,223 18,213 SH   SOLE   0 0 18,213
SPDR SERIES TRUST S&P BIOTECH 78464A870 956 12,313 SH   SOLE   0 0 12,313
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,591 264,870 SH   SOLE   0 0 264,870
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,739 32,879 SH   SOLE   0 0 32,879
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 477 10,024 SH   SOLE   0 0 10,024
SABRA HEALTH CARE REIT INC COM 78573L106 244 14,609 SH   SOLE   0 0 14,609
SALESFORCE COM INC COM 79466L302 2,080 14,138 SH   SOLE   0 0 14,138
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,556 41,991 SH   SOLE   0 0 41,991
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,394 49,109 SH   SOLE   0 0 49,109
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,371 68,346 SH   SOLE   0 0 68,346
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,276 45,359 SH   SOLE   0 0 45,359
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,251 19,528 SH   SOLE   0 0 19,528
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 610 25,922 SH   SOLE   0 0 25,922
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,578 97,858 SH   SOLE   0 0 97,858
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,097 22,988 SH   SOLE   0 0 22,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 966 33,816 SH   SOLE   0 0 33,816
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,289 14,743 SH   SOLE   0 0 14,743
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,432 27,795 SH   SOLE   0 0 27,795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,204 11,535 SH   SOLE   0 0 11,535
SELECT SECTOR SPDR TR ENERGY 81369Y506 733 11,962 SH   SOLE   0 0 11,962
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,521 62,309 SH   SOLE   0 0 62,309
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 773 11,456 SH   SOLE   0 0 11,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 847 13,510 SH   SOLE   0 0 13,510
SOUTHERN CO COM 842587107 1,865 40,413 SH   SOLE   0 0 40,413
SOUTHWEST AIRLS CO COM 844741108 777 16,245 SH   SOLE   0 0 16,245
SQUARE INC CL A 852234103 3,695 55,769 SH   SOLE   0 0 55,769
STAG INDL INC COM 85254J102 306 11,682 SH   SOLE   0 0 11,682
STARBUCKS CORP COM 855244109 2,058 32,503 SH   SOLE   0 0 32,503
SUNOCO LP COM U REP LP 86765K109 358 12,748 SH   SOLE   0 0 12,748
TJX COS INC NEW COM 872540109 584 12,295 SH   SOLE   0 0 12,295
TAL ED GROUP SPONSORED ADS 874080104 423 14,565 SH   SOLE   0 0 14,565
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 313 20,134 SH   SOLE   0 0 20,134
TESLA INC COM 88160R101 24,322 70,213 SH   SOLE   0 0 70,213
TWITTER INC COM 90184L102 7,875 239,747 SH   SOLE   0 0 239,747
TWO HBRS INVT CORP COM NEW 90187B408 1,050 75,574 SH   SOLE   0 0 75,574
UGI CORP NEW COM 902681105 778 14,380 SH   SOLE   0 0 14,380
US BANCORP DEL COM NEW 902973304 616 13,047 SH   SOLE   0 0 13,047
UNITED PARCEL SERVICE INC CL B 911312106 1,814 18,517 SH   SOLE   0 0 18,517
UNITED TECHNOLOGIES CORP COM 913017109 1,117 10,239 SH   SOLE   0 0 10,239
UNITI GROUP INC COM 91325V108 318 17,271 SH   SOLE   0 0 17,271
VANGUARD GROUP DIV APP ETF 921908844 7,470 74,874 SH   SOLE   0 0 74,874
VANGUARD STAR FD VG TL INTL STK F 921909768 1,274 25,961 SH   SOLE   0 0 25,961
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,266 16,103 SH   SOLE   0 0 16,103
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,979 62,775 SH   SOLE   0 0 62,775
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,355 35,721 SH   SOLE   0 0 35,721
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,850 60,460 SH   SOLE   0 0 60,460
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 594 10,158 SH   SOLE   0 0 10,158
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,687 39,489 SH   SOLE   0 0 39,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,449 94,004 SH   SOLE   0 0 94,004
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,554 39,565 SH   SOLE   0 0 39,565
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,637 29,009 SH   SOLE   0 0 29,009
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,571 26,985 SH   SOLE   0 0 26,985
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,394 38,990 SH   SOLE   0 0 38,990
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,453 39,283 SH   SOLE   0 0 39,283
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,556 12,243 SH   SOLE   0 0 12,243
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,700 27,387 SH   SOLE   0 0 27,387
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,431 18,091 SH   SOLE   0 0 18,091
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 702 11,691 SH   SOLE   0 0 11,691
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,722 60,457 SH   SOLE   0 0 60,457
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 703 11,099 SH   SOLE   0 0 11,099
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,535 12,939 SH   SOLE   0 0 12,939
VENTAS INC COM 92276F100 1,434 23,912 SH   SOLE   0 0 23,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,050 21,277 SH   SOLE   0 0 21,277
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,067 38,234 SH   SOLE   0 0 38,234
VANGUARD INDEX FDS GROWTH ETF 922908736 7,419 53,175 SH   SOLE   0 0 53,175
VANGUARD INDEX FDS VALUE ETF 922908744 12,168 120,699 SH   SOLE   0 0 120,699
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,018 28,518 SH   SOLE   0 0 28,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,572 65,224 SH   SOLE   0 0 65,224
VEREIT INC COM 92339V100 1,628 220,958 SH   SOLE   0 0 220,958
VERIZON COMMUNICATIONS INC COM 92343V104 7,505 130,312 SH   SOLE   0 0 130,312
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 718 16,214 SH   SOLE   0 0 16,214
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,097 25,659 SH   SOLE   0 0 25,659
VISA INC COM CL A 92826C839 5,045 36,655 SH   SOLE   0 0 36,655
W P CAREY INC COM 92936U109 1,164 17,363 SH   SOLE   0 0 17,363
WALMART INC COM 931142103 2,203 23,255 SH   SOLE   0 0 23,255
WELLS FARGO CO NEW COM 949746101 2,108 44,742 SH   SOLE   0 0 44,742
WELLTOWER INC COM 95040Q104 3,212 45,058 SH   SOLE   0 0 45,058
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,398 15,957 SH   SOLE   0 0 15,957
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,375 20,215 SH   SOLE   0 0 20,215
WISDOMTREE TR INTRST RATE HDGE 97717W380 521 10,985 SH   SOLE   0 0 10,985
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 339 16,747 SH   SOLE   0 0 16,747
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,335 39,875 SH   SOLE   0 0 39,875
WISDOMTREE TR US SMALLCP ERNGS 97717W562 685 19,665 SH   SOLE   0 0 19,665
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,266 83,027 SH   SOLE   0 0 83,027
YAMANA GOLD INC COM 98462Y100 604 249,354 SH   SOLE   0 0 249,354