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
Alphabet Inc CAP STK CL C 02079K107 323 265 SH   SOLE   0 0 265
Amazon Com Inc COM 023135106 1,476 850 SH   SOLE   0 0 850
American Express Co COM 025816109 333 2,815 SH   SOLE   0 0 2,815
APPL INC. COM 037833100 4,041 18,041 SH   SOLE   0 0 18,041
AT&T INC COM 00206R102 352 9,310 SH   SOLE   0 0 9,310
Bank Amer Corp COM 060505104 313 10,716 SH   SOLE   0 0 10,716
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 4,523 21,741 SH   SOLE   0 0 21,741
Biogen Inc COM 09062x103 233 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 361 947 SH   SOLE   0 0 947
CALAMOS GBL DYN INCOME FUND COM 12811L107 786 100,535 SH   SOLE   0 0 100,535
CHEVRON CORP NEW COM 166764100 1,528 12,880 SH   SOLE   0 0 12,880
CISCO SYS INC COM 17275R102 289 5,859 SH   SOLE   0 0 5,859
CLOROX CO DEL COM 189054109 527 3,467 SH   SOLE   0 0 3,467
COCA COLA CO COM 191216100 273 5,007 SH   SOLE   0 0 5,007
COHEN & STEERS QUALITY RLTY COM 19247L106 630 39,750 SH   SOLE   0 0 39,750
Select Sector SPDR TE SBI CON DSI 81369Y407 733 6,075 SH   SOLE   0 0 6,075
COSTCO WHSL CORP NEW COM 22160K105 580 2,013 SH   SOLE   0 0 2,013
EXXON MOBIL CORP COM 30231G102 923 13,078 SH   SOLE   0 0 13,078
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 534 25,500 SH   SOLE   0 0 25,500
FACEBOOK INC Class A 30303M102 362 2,035 SH   SOLE   0 0 2,035
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 999 3,163 SH   SOLE   0 0 3,163
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 329 4,342 SH   SOLE   0 0 4,342
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 460 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 354 2,627 SH   SOLE   0 0 2,627
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 499 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 738 24,955 SH   SOLE   0 0 24,955
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 693 11,535 SH   SOLE   0 0 11,535
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 251 5,601 SH   SOLE   0 0 5,601
FORD MTR CO DEL COM 345370860 162 17,686 SH   SOLE   0 0 17,686
GENERAL ELECTRIC CO COM 369604103 185 20,665 SH   SOLE   0 0 20,665
Home Depot Inc Com 437076102 944 4,069 SH   SOLE   0 0 4,069
INTEL CORP COM 458140100 454 8,815 SH   SOLE   0 0 8,815
INTERNATIONAL BUSINESS MACHS COM 459200101 797 5,484 SH   SOLE   0 0 5,484
INVESCO QQQ TR UNIT SER 1 46090E103 4,538 24,033 SH   SOLE   0 0 24,033
Ishares TR INTL SEL DIV ETF 464288448 240 7,821 SH   SOLE   0 0 7,821
ISHARES TR CORE MSCI EAFE 46432F842 6,099 99,875 SH   SOLE   0 0 99,875
ISHARES TR S&P 500 GRWT ETF 464287309 248 1,376 SH   SOLE   0 0 1,376
ISHARES TR RUS 1000 GRW ETF 464287614 3,269 20,481 SH   SOLE   0 0 20,481
ISHARES TR S&P US PFD STK 464288687 764 20,356 SH   SOLE   0 0 20,356
ISHARES TR NASDAQ BIOTECH 464287556 458 4,602 SH   SOLE   0 0 4,602
ISHARES TR CALIF MUN BD ETF 464288356 402 6,554 SH   SOLE   0 0 6,554
ISHARES TR CORE S&P500 ETF 464287200 1,115 3,734 SH   SOLE   0 0 3,734
ISHARES TR MSCI EMG MKT ETF 464287234 1,547 37,863 SH   SOLE   0 0 37,863
ISHARES TR ASIA 50 ETF 464288430 2,757 47,027 SH   SOLE   0 0 47,027
ISHARES TR MSCI KLD400 SOC 464288570 271 2,445 SH   SOLE   0 0 2,445
ISHARES TR CORE HIGH DV ETF 46429B663 16,336 173,488 SH   SOLE   0 0 173,488
ISHARES TR MIN VOL EMRG MKT 464286533 5,485 96,076 SH   SOLE   0 0 96,076
ISHARES TR RUSSELL 2000 ETF 464287655 2,143 14,164 SH   SOLE   0 0 14,164
Ishares TR MIN VOL USA ETF 46429B697 230 3,585 SH   SOLE   0 0 3,585
Ishares TR MRGSTR MD CP GRW 464288307 237 975 SH   SOLE   0 0 975
ISHARES TR MRGSTR MD CP VAL 464288406 209 1,300 SH   SOLE   0 0 1,300
ishares I BOXX INV CP ETF 464287242 723 5,669 SH   SOLE   0 0 5,669
ISHARES US ETF TR INT RT HDG C B 46431W705 385 4,141 SH   SOLE   0 0 4,141
ISHARES INC MSCI CDA ETF 464286509 224 7,737 SH   SOLE   0 0 7,737
ISHARES TR RUS 1000 VAL ETF 464287598 383 2,984 SH   SOLE   0 0 2,984
ISHARES TR S&P VAL 500 ETF 464287408 206 1,732 SH   SOLE   0 0 1,732
ISHARES TR MIN VOL EAFE ETF 46429B689 327 4,464 SH   SOLE   0 0 4,464
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,933 158,568 SH   SOLE   0 0 158,568
JOHNSON & JOHNSON COM 478160104 578 4,470 SH   SOLE   0 0 4,470
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 305 6,050 SH   SOLE   0 0 6,050
JP MORGAN Chase COM 46625H100 268 2,276 SH   SOLE   0 0 2,276
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 284 10,170 SH   SOLE   0 0 10,170
LAZARD GLB TTL RET&INCM FD I COM 52106W103 474 30,300 SH   SOLE   0 0 30,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 651 101,769 SH   SOLE   0 0 101,769
MICROSOFT CORP COM 594918104 1,036 7,452 SH   SOLE   0 0 7,452
NUVEEN PFD & INCM SECURTIES COM 67072C105 99 10,000 SH   SOLE   0 0 10,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 110 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 406 7,373 SH   SOLE   0 0 7,373
PACER FDS TR TRENDP US MID CP 69374H204 238 8,155 SH   SOLE   0 0 8,155
PACER FDS TR TRENDP 100 ETF 69374H303 1,346 37,465 SH   SOLE   0 0 37,465
PACER FDS TR TRENDP US LAR CP 69374H105 1,380 44,415 SH   SOLE   0 0 44,415
PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 219 10,489 SH   SOLE   0 0 10,489
PFIZER Inc COM 717081103 717 19,962 SH   SOLE   0 0 19,962
SPDR Series Trust Nuveen Blmbrg SR 78468R739 226 4,614 SH   SOLE   0 0 4,614
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,638 25,933 SH   SOLE   0 0 25,933
PROCTER AND GAMBLE CO COM 742718109 1,143 9,189 SH   SOLE   0 0 9,189
ROYAL GOLD INC COM 780287108 253 2,050 SH   SOLE   0 0 2,050
SPDR S&P 500 ETF TR TR Unit 78462F103 891 3,003 SH   SOLE   0 0 3,003
Sempra Energy COM 816851109 669 4,530 SH   SOLE   0 0 4,530
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 1,170 SH   SOLE   0 0 1,170
SPDR GOLD TRUST GOLD SHS 78463V107 839 6,039 SH   SOLE   0 0 6,039
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 982 69,330 SH   SOLE   0 0 69,330
TARGET CORP COM 87612E106 317 2,965 SH   SOLE   0 0 2,965
UNITEDHEALTH GROUP INC COM 91324P102 332 1,527 SH   SOLE   0 0 1,527
VALERO ENERGY CORP NEW COM 91913Y100 255 2,991 SH   SOLE   0 0 2,991
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,644 61,550 SH   SOLE   0 0 61,550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,191 7,890 SH   SOLE   0 0 7,890
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,979 55,577 SH   SOLE   0 0 55,577
Vanguard Whitehall FDS Inc Hig DIV Yld 921946406 308 3,472 SH   SOLE   0 0 3,472
Vanguard Index FDS Mid Cap ETF 922908629 244 1,454 SH   SOLE   0 0 1,454
Vanguard BD INDEX FD INC Total BND MRKT 921937835 437 5,175 SH   SOLE   0 0 5,175
Vanguard INDEX FNDS S&P 500 ETF SHS 922908363 358 1,313 SH   SOLE   0 0 1,313
Vanguard BD INDEX FD INC Short TRM Bond 921937827 338 4,188 SH   SOLE   0 0 4,188
Verizon Communications Inc COM 92343V104 233 3,854 SH   SOLE   0 0 3,854
VISA INC COM CL A 92826C839 220 5,680 SH   SOLE   0 0 5,680
WAL-MART STORES INC COM 931142103 493 4,150 SH   SOLE   0 0 4,150
DISNEY WALT CO COM Disney 254687106 294 2,258 SH   SOLE   0 0 2,258
WisdomTree Floating FLOATNG RAT TREA 97717X628 386 15,425 SH   SOLE   0 0 15,425
WISDOMTREE TR US MIDCAP DIVID 97717W505 367 10,107 SH   SOLE   0 0 10,107
Wisdomtree TR US SMALLCAP DIVD 97717W604 228 8,338 SH   SOLE   0 0 8,338