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
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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
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 117 15,250 SH   SOLE   0 0 15,250
Amazon Com Inc COM 023135106 2,847 1,032 SH   SOLE   0 0 1,032
Alibaba group Holdings LTD Sponsored ADS 01609w102 205 952 SH   SOLE   0 0 952
Alphabet Inc COM 02079K305 269 190 SH   SOLE   0 0 190
APPL INC. COM 037833100 6,940 19,024 SH   SOLE   0 0 19,024
AT&T INC COM 00206R102 329 10,899 SH   SOLE   0 0 10,899
Bank Amer Corp COM 060505104 241 10,138 SH   SOLE   0 0 10,138
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 3,509 19,655 SH   SOLE   0 0 19,655
BOEING CO COM 097023105 405 2,208 SH   SOLE   0 0 2,208
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,029 140,817 SH   SOLE   0 0 140,817
CHEVRON CORP NEW COM 166764100 1,006 11,272 SH   SOLE   0 0 11,272
CISCO SYS INC COM 17275R102 365 7,832 SH   SOLE   0 0 7,832
Citigroup inc COM New 172967424 215 4,198 SH   SOLE   0 0 4,198
CLOROX CO DEL COM 189054109 777 3,544 SH   SOLE   0 0 3,544
COCA COLA CO COM 191216100 248 5,540 SH   SOLE   0 0 5,540
COHEN & STEERS QUALITY RLTY COM 19247L106 434 39,750 SH   SOLE   0 0 39,750
Consumer Discretionary COM 81369Y407 766 6,000 SH   SOLE   0 0 6,000
SPDR Series Trust S&P DIV ETF 78464A763 259 2,843 SH   SOLE   0 0 2,843
Colombia Seligm Prem Tech GR COM 19842X109 222 10,120 SH   SOLE   0 0 10,120
COSTCO WHSL CORP NEW COM 22160K105 901 2,970 SH   SOLE   0 0 2,970
Docusign Inc COM 256163106 603 3,499 SH   SOLE   0 0 3,499
Lilly Eli & Co COM 532457108 203 1,236 SH   SOLE   0 0 1,236
EXXON MOBIL CORP COM 30231G102 809 18,089 SH   SOLE   0 0 18,089
FORD MTR CO DEL COM 345370860 103 16,920 SH   SOLE   0 0 16,920
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 529 26,300 SH   SOLE   0 0 26,300
FACEBOOK INC Class A 30303M102 484 2,131 SH   SOLE   0 0 2,131
FIRST TR HIGH INCOME L/S FD COM 33738E109 259 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 790 25,613 SH   SOLE   0 0 25,613
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 3,976 SH   SOLE   0 0 3,976
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 280 4,478 SH   SOLE   0 0 4,478
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 470 2,757 SH   SOLE   0 0 2,757
First Tr Exchange Traded FD Cloud Computing 33734X192 3,753 50,375 SH   SOLE   0 0 50,375
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 371 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 733 22,780 SH   SOLE   0 0 22,780
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,165 19,415 SH   SOLE   0 0 19,415
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 428 8,280 SH   SOLE   0 0 8,280
FIRST TR SR FLG RTE INCM FD COM 33733U108 256 23,500 SH   SOLE   0 0 23,500
GENERAL ELECTRIC CO COM 369604103 142 20,855 SH   SOLE   0 0 20,855
Home Depot Inc COM 437076102 1,200 4,791 SH   SOLE   0 0 4,791
INTEL CORP COM 458140100 567 9,478 SH   SOLE   0 0 9,478
INTERNATIONAL BUSINESS MACHS COM 459200101 509 4,216 SH   SOLE   0 0 4,216
INVESCO QQQ TR UNIT SER 1 46090E103 5,988 24,186 SH   SOLE   0 0 24,186
ETF MANGERS Tr Prime Mobile Pay 26924G409 298 6,080 SH   SOLE   0 0 6,080
Ishares TR INTL SEL DIV ETF 464288448 498 19,816 SH   SOLE   0 0 19,816
ISHARES TR CORE MSCI EAFE 46432F842 5,783 101,165 SH   SOLE   0 0 101,165
ISHARES TR S&P 500 GRWT ETF 464287309 310 1,495 SH   SOLE   0 0 1,495
ISHARES TR RUS 1000 GRW ETF 464287614 3,861 20,115 SH   SOLE   0 0 20,115
ISHARES TR NASDAQ BIOTECH 464287556 499 3,648 SH   SOLE   0 0 3,648
ISHARES TR CALIF MUN BD ETF 464288356 410 6,600 SH   SOLE   0 0 6,600
ISHARES TR CORE S&P500 ETF 464287200 1,241 4,008 SH   SOLE   0 0 4,008
ISHARES TR MSCI EMG MKT ETF 464287234 1,475 36,880 SH   SOLE   0 0 36,880
ISHARES TR ASIA 50 ETF 464288430 2,990 46,063 SH   SOLE   0 0 46,063
ISHARES TR MSCI KLD400 SOC 464288570 286 2,423 SH   SOLE   0 0 2,423
ISHARES TR CORE HIGH DV ETF 46429B663 14,603 179,955 SH   SOLE   0 0 179,955
ISHARES TR MIN VOL EMRG MKT 464286533 4,585 88,165 SH   SOLE   0 0 88,165
ISHARES TR RUSSELL 2000 ETF 464287655 1,990 13,899 SH   SOLE   0 0 13,899
ISHARES TR I BOXX INV CP ETF 464287242 1,155 8,586 SH   SOLE   0 0 8,586
ISHARES US ETF TR INT RT HDG C B 46431W705 397 4,420 SH   SOLE   0 0 4,420
ISHARES TR RUS 1000 VAL ETF 464287598 458 4,064 SH   SOLE   0 0 4,064
ISHARES TR MIN VOL EAFE ETF 46429B689 296 4,481 SH   SOLE   0 0 4,481
ISHARES TR MBS ETF 464288588 232 2,098 SH   SOLE   0 0 2,098
ISHARES TR MRGSTR MD CP GRW 464288307 264 900 SH   SOLE   0 0 900
ISHARES TR CORE US AGGBD ET 464287226 245 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE S&P MCP ETF 464287507 376 2,115 SH   SOLE   0 0 2,115
ISHARES TR PFD AND IMCN SEC 464288687 633 18,286 SH   SOLE   0 0 18,286
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,135 201,645 SH   SOLE   0 0 201,645
JOHNSON & JOHNSON COM 478160104 727 5,171 SH   SOLE   0 0 5,171
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 233 4,600 SH   SOLE   0 0 4,600
JP MORGAN Chase COM 46625H100 376 3,999 SH   SOLE   0 0 3,999
Kirkland Lake gold LTD COM 49741E100 247 6,000 SH   SOLE   0 0 6,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 258 10,463 SH   SOLE   0 0 10,463
LAZARD GLB TTL RET&INCM FD I COM 52106W103 561 39,800 SH   SOLE   0 0 39,800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 793 138,702 SH   SOLE   0 0 138,702
Lockheed Martin CORP COM 539830109 248 680 SH   SOLE   0 0 680
MICROSOFT CORP COM 594918104 1,819 8,940 SH   SOLE   0 0 8,940
Netflix Inc COM 64110L106 305 671 SH   SOLE   0 0 671
ORACLE CORP COM 68389X105 348 6,293 SH   SOLE   0 0 6,293
PACER FDS TR TRENDP 100 ETF 69374H303 2,116 49,575 SH   SOLE   0 0 49,575
PACER FDS TR TRENDP US LAR CP 69374H105 2,685 98,750 SH   SOLE   0 0 98,750
PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 174 10,489 SH   SOLE   0 0 10,489
PFIZER Inc COM 717081103 652 19,930 SH   SOLE   0 0 19,930
SPDR Series Trust Nuveen Blmbrg SR 78468R739 245 4,914 SH   SOLE   0 0 4,914
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,266 41,948 SH   SOLE   0 0 41,948
Proshares TR SHORT S&P 500 NE 74347B425 328 14,650 SH   SOLE   0 0 14,650
PROSHARES TR Long Online Shrt 74347B375 367 5,050 SH   SOLE   0 0 5,050
PROCTER AND GAMBLE CO COM 742718109 1,254 10,478 SH   SOLE   0 0 10,478
Royal Gold inc COM 780287108 547 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR Unit 78462F103 776 2,516 SH   SOLE   0 0 2,516
Sempra Energy COM 816851109 540 4,608 SH   SOLE   0 0 4,608
SPDR GOLD TRUST GOLD SHS 78463V107 764 4,564 SH   SOLE   0 0 4,564
SPDR SER TR Portfolio Sh TSR 78468R101 411 13,387 SH   SOLE   0 0 13,387
SPDR DOW JONES INDL Average UT SER 1 78467X109 204 790 SH   SOLE   0 0 790
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 796 47,105 SH   SOLE   0 0 47,105
Servicenow inc COM 81762P102 215 530 SH   SOLE   0 0 530
TARGET CORP COM 87612E106 382 3,184 SH   SOLE   0 0 3,184
Tesla Inc COM 8816or101 256 237 SH   SOLE   0 0 237
Texas Instrs Inc COM 882508104 202 1,590 SH   SOLE   0 0 1,590
UNITEDHEALTH GROUP INC COM 91324P102 451 1,528 SH   SOLE   0 0 1,528
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,021 55,098 SH   SOLE   0 0 55,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 6,323 SH   SOLE   0 0 6,323
VANGUARD INTL EQUITY F FTSE Europe ETF 922042874 2,670 53,042 SH   SOLE   0 0 53,042
Vanguard BD INDEX FD INC Total BND MRKT 921937835 502 5,686 SH   SOLE   0 0 5,686
Vanguard INDEX FNDS S&P 500 ETF SHS 922908363 329 1,162 SH   SOLE   0 0 1,162
Vanguard BD INDEX FD INC Short TRM Bond 921937827 348 4,188 SH   SOLE   0 0 4,188
Verizon Communications Inc COM 92343V104 251 4,562 SH   SOLE   0 0 4,562
VISA INC COM CL A 92826C839 243 1,258 SH   SOLE   0 0 1,258
WAL-MART STORES INC COM 931142103 444 3,710 SH   SOLE   0 0 3,710
DISNEY WALT CO COM Disney 254687106 323 2,897 SH   SOLE   0 0 2,897
Western Assets Emerging Mkts COM 95766A101 179 14,500 SH   SOLE   0 0 14,500
Wells Fargo CO New COM 949746101 233 9,095 SH   SOLE   0 0 9,095
WisdomTree Floating FLOATNG RAT TREA 97717X628 788 31,350 SH   SOLE   0 0 31,350