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
3M Co COM 88579Y101 314 1,511 SH   SOLE   0 0 1,511
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 103 12,500 SH   SOLE   0 0 12,500
Alphabet Inc CAP STK CL C 02079K107 312 265 SH   SOLE   0 0 265
Amazon Com Inc COM 023135106 1,503 844 SH   SOLE   0 0 844
American Express Co COM 025816109 308 2,815 SH   SOLE   0 0 2,815
APPL INC. COM 037833100 3,348 17,626 SH   SOLE   0 0 17,626
AT&T INC COM 00206R102 289 92,212 SH   SOLE   0 0 92,212
Bank Amer Corp COM 060505104 289 10,462 SH   SOLE   0 0 10,462
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 10,364 21,622 SH   SOLE   0 0 21,622
Biogen Inc COM 09062x103 260 1,100 SH   SOLE   0 0 1,100
BOEING CO COM 097023105 382 1,002 SH   SOLE   0 0 1,002
CALAMOS GBL DYN INCOME FUND COM 12811L107 878 109,692 SH   SOLE   0 0 109,692
Caterpillar Inc DEL COM 149123101 455 3,357 SH   SOLE   0 0 3,357
CHEVRON CORP NEW COM 166764100 1,978 16,056 SH   SOLE   0 0 16,056
CISCO SYS INC COM 17275R102 330 6,107 SH   SOLE   0 0 6,107
CLOROX CO DEL COM 189054109 576 3,592 SH   SOLE   0 0 3,592
COCA COLA CO COM 191216100 347 7,395 SH   SOLE   0 0 7,395
COHEN & STEERS QUALITY RLTY COM 19247L106 490 38,250 SH   SOLE   0 0 38,250
COSTCO WHSL CORP NEW COM 22160K105 438 1,808 SH   SOLE   0 0 1,808
DOWDUPONT INC COM 26078J100 394 7,384 SH   SOLE   0 0 7,384
EXXON MOBIL CORP COM 30231G102 1,093 13,532 SH   SOLE   0 0 13,532
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 482 25,500 SH   SOLE   0 0 25,500
FACEBOOK INC Class A 30303M102 310 1,860 SH   SOLE   0 0 1,860
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 859 28,800 SH   SOLE   0 0 28,800
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 377 5,028 SH   SOLE   0 0 5,028
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 486 7,255 SH   SOLE   0 0 7,255
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 371 2,669 SH   SOLE   0 0 2,669
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 498 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 901 29,955 SH   SOLE   0 0 29,955
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 610 10,165 SH   SOLE   0 0 10,165
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 448 10,361 SH   SOLE   0 0 10,361
GENERAL ELECTRIC CO COM 369604103 252 25,206 SH   SOLE   0 0 25,206
Goldcorp inc new COM 380956409 202 17,625 SH   SOLE   0 0 17,625
Home Depot Inc Com 437076102 727 3,788 SH   SOLE   0 0 3,788
INTEL CORP COM 458140100 489 9,102 SH   SOLE   0 0 9,102
INTERNATIONAL BUSINESS MACHS COM 459200101 771 5,465 SH   SOLE   0 0 5,465
INVESCO QQQ TR UNIT SER 1 46090E103 4,793 26,681 SH   SOLE   0 0 26,681
Ishares TR INTL SEL DIV ETF 464288448 255 8,278 SH   SOLE   0 0 8,278
ISHARES TR CORE MSCI EAFE 46432F842 6,282 103,371 SH   SOLE   0 0 103,371
ISHARES TR S&P 500 GRWT ETF 464287309 261 1,516 SH   SOLE   0 0 1,516
ISHARES TR RUS 1000 GRW ETF 464287614 3,175 20,978 SH   SOLE   0 0 20,978
ISHARES TR S&P US PFD STK 464288687 757 20,698 SH   SOLE   0 0 20,698
ISHARES TR NASDAQ BIOTECH 464287556 559 4,999 SH   SOLE   0 0 4,999
ISHARES TR CALIF MUN BD ETF 464288356 270 4,530 SH   SOLE   0 0 4,530
ISHARES TR CORE S&P500 ETF 464287200 509 1,790 SH   SOLE   0 0 1,790
ISHARES TR MSCI EMG MKT ETF 464287234 1,867 43,504 SH   SOLE   0 0 43,504
ISHARES TR ASIA 50 ETF 464288430 2,677 43,795 SH   SOLE   0 0 43,795
ISHARES TR RUS 1000 VAL ETF 464287598 308 2,495 SH   SOLE   0 0 2,495
ISHARES TR MSCI KLD400 SOC 464288570 267 2,533 SH   SOLE   0 0 2,533
ISHARES TR CORE HIGH DV ETF 46429B663 15,968 1,790 SH   SOLE   0 0 1,790
ISHARES TR MIN VOL EMRG MKT 464286533 5,497 92,651 SH   SOLE   0 0 92,651
ISHARES TR RUSSELL 2000 ETF 464287655 2,191 14,313 SH   SOLE   0 0 14,313
ISHARES U S ETF TR INT RT HDG C B 46431W705 402 4,306 SH   SOLE   0 0 4,306
ISHARES TR IBOXX INV CP ETF 464287242 373 3,131 SH   SOLE   0 0 3,131
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,499 130,736 SH   SOLE   0 0 130,736
JOHNSON & JOHNSON COM 478160104 636 4,547 SH   SOLE   0 0 4,547
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 252 5,000 SH   SOLE   0 0 5,000
JP MORGAN Chase COM 46625H100 248 2,445 SH   SOLE   0 0 2,445
LAZARD GLB TTL RET&INCM FD I COM 52106W103 450 29,100 SH   SOLE   0 0 29,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 616 100,828 SH   SOLE   0 0 100,828
MICROSOFT CORP COM 594918104 614 5,208 SH   SOLE   0 0 5,208
NETFLIX Inc COM 64110L106 252 706 SH   SOLE   0 0 706
NUVEEN PFD & INCM SECURTIES COM 67072C105 90 10,000 SH   SOLE   0 0 10,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 104 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 406 7,567 SH   SOLE   0 0 7,567
PACER FDS TR TRENDP US MID CP 69374H204 671 22,105 SH   SOLE   0 0 22,105
PACER FDS TR TRENDP 100 ETF 69374H303 1,365 40,040 SH   SOLE   0 0 40,040
PACER FDS TR TRENDP US LAR CP 69374H105 1,465 49,865 SH   SOLE   0 0 49,865
PFIZER Inc COM 717081103 837 19,697 SH   SOLE   0 0 19,697
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,048 20,163 SH   SOLE   0 0 20,163
PROCTER AND GAMBLE CO COM 742718109 971 9,330 SH   SOLE   0 0 9,330
ROYAL GOLD INC COM 780287108 332 3,650 SH   SOLE   0 0 3,650
SPDR S&P 500 ETF TR TR Unit 78462F103 989 3,501 SH   SOLE   0 0 3,501
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2,960 SH   SOLE   0 0 2,960
SPDR SER TR Check NUVEEN BLMBRG SR 78468R739 219 4,511 SH   SOLE   0 0 4,511
Sempra Energy COM 816851109 570 4,530 SH   SOLE   0 0 4,530
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 303 1,170 SH   SOLE   0 0 1,170
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 933 75,225 SH   SOLE   0 0 75,225
TARGET CORP COM 87612E106 209 2,599 SH   SOLE   0 0 2,599
UNITEDHEALTH GROUP INC COM 91324P102 383 1,549 SH   SOLE   0 0 1,549
VALERO ENERGY CORP NEW COM 91913Y100 254 2,991 SH   SOLE   0 0 2,991
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,553 69,267 SH   SOLE   0 0 69,267
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 333 4,188 SH   SOLE   0 0 4,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 466 1,794 SH   SOLE   0 0 1,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,627 11,241 SH   SOLE   0 0 11,241
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,114 58,093 SH   SOLE   0 0 58,093
Vanguard BND Index FND Inc Total Bnd Mrkt 921937835 507 6,248 SH   SOLE   0 0 6,248
Vanguard Whitehall FDS Inc Hig DIV Yld 921946406 310 3,619 SH   SOLE   0 0 3,619
Vanguard Index FDS Mid Cap ETF 922908629 232 1,445 SH   SOLE   0 0 1,445
Verizon Communications Inc COM 92343V104 299 5,065 SH   SOLE   0 0 5,065
VISA INC COM CL A 92826C839 909 5,820 SH   SOLE   0 0 5,820
WAL-MART STORES INC COM 931142103 401 4,107 SH   SOLE   0 0 4,107
DISNEY WALT CO COM Disney 254687106 292 2,678 SH   SOLE   0 0 2,678
Wells Fargo Co New COM 949746101 1,417 29,318 SH   SOLE   0 0 29,318
WisdomTree Floating FLOATNG RAT TREA 97717X628 265 10,575 SH   SOLE   0 0 10,575
WISDOMTREE TR US MIDCAP DIVID 97717W505 535 14,961 SH   SOLE   0 0 14,961
Wisdomtree TR US SMALLCAP DIVD 97717W604 458 16,644 SH   SOLE   0 0 16,644
WESTERN ASSET EMRG MKT DEBT COM 95766A101 143 10,500 SH   SOLE   0 0 10,500