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
ABBVIE INC COM 00287Y109 773 10,141 SH   SOLE   0 0 10,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 2,633 SH   SOLE   0 0 2,633
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 200 21,556 SH   SOLE   0 0 21,556
ALPHABET INC CAP STK CL A 02079K305 525 452 SH   SOLE   0 0 452
APPLE INC COM 037833100 1,447 5,691 SH   SOLE   0 0 5,691
AT&T INC COM 00206R102 637 21,853 SH   SOLE   0 0 21,853
BAIDU INC SPON ADR REP A 056752108 207 2,057 SH   SOLE   0 0 2,057
BLACKROCK UTILITIES INFRSTRC COM 09248D104 256 15,055 SH   SOLE   0 0 15,055
BLACKSTONE MTG TR INC COM CL A 09257W100 859 46,116 SH   SOLE   0 0 46,116
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 397 27,037 SH   SOLE   0 0 27,037
CHUBB LIMITED COM H1467J104 299 2,673 SH   SOLE   0 0 2,673
COCA COLA CO COM 191216100 706 15,945 SH   SOLE   0 0 15,945
COHEN & STEERS QUALITY INCOM COM 19247L106 178 19,728 SH   SOLE   0 0 19,728
DOMINION ENERGY INC COM 25746U109 729 10,103 SH   SOLE   0 0 10,103
EATON VANCE ENH EQTY INC FD COM 278277108 321 23,157 SH   SOLE   0 0 23,157
EMERSON ELEC CO COM 291011104 675 14,157 SH   SOLE   0 0 14,157
ENBRIDGE INC COM 29250N105 763 26,229 SH   SOLE   0 0 26,229
EXTRA SPACE STORAGE INC COM 30225T102 1,002 10,460 SH   SOLE   0 0 10,460
FACEBOOK INC CL A 30303M102 510 3,059 SH   SOLE   0 0 3,059
FIRST AMERN FINL CORP COM 31847R102 619 14,587 SH   SOLE   0 0 14,587
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 201 22,839 SH   SOLE   0 0 22,839
FIRST TR ENERGY INCOME & GRW COM 33738G104 114 13,024 SH   SOLE   0 0 13,024
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 459 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,059 34,888 SH   SOLE   0 0 34,888
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 241 8,734 SH   SOLE   0 0 8,734
FST TR NEW OPPORT MLP & ENE COM 33739M100 66 18,436 SH   SOLE   0 0 18,436
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 102 37,491 SH   SOLE   0 0 37,491
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,928 36,945 SH   SOLE   0 0 36,945
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 267 21,937 SH   SOLE   0 0 21,937
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 229 13,037 SH   SOLE   0 0 13,037
HELMERICH & PAYNE INC COM 423452101 400 25,573 SH   SOLE   0 0 25,573
HUDBAY MINERALS INC COM 443628102 27 14,019 SH   SOLE   0 0 14,019
INTEL CORP COM 458140100 1,070 19,765 SH   SOLE   0 0 19,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 309 13,453 SH   SOLE   0 0 13,453
ISHARES TR USA MOMENTUM FCT 46432F396 256 2,403 SH   SOLE   0 0 2,403
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 300 3,006 SH   SOLE   0 0 3,006
LTC PPTYS INC COM 502175102 693 22,431 SH   SOLE   0 0 22,431
MARATHON PETE CORP COM 56585A102 215 9,084 SH   SOLE   0 0 9,084
MCDONALDS CORP COM 580135101 496 2,998 SH   SOLE   0 0 2,998
MICROSOFT CORP COM 594918104 2,067 13,107 SH   SOLE   0 0 13,107
NATIONAL HEALTH INVS INC COM 63633D104 246 4,977 SH   SOLE   0 0 4,977
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 142 17,155 SH   SOLE   0 0 17,155
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 277 25,830 SH   SOLE   0 0 25,830
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 266 21,248 SH   SOLE   0 0 21,248
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 312 16,437 SH   SOLE   0 0 16,437
PACKAGING CORP AMER COM 695156109 713 8,213 SH   SOLE   0 0 8,213
PFIZER INC COM 717081103 931 28,538 SH   SOLE   0 0 28,538
PGIM ETF TR ACTV HY BD ETF 69344A206 1,966 56,143 SH   SOLE   0 0 56,143
PHILIP MORRIS INTL INC COM 718172109 648 8,882 SH   SOLE   0 0 8,882
PIMCO DYNAMIC INCOME FD SHS 72201Y101 264 11,933 SH   SOLE   0 0 11,933
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 326 3,295 SH   SOLE   0 0 3,295
PRINCIPAL FINL GROUP INC COM 74251V102 492 15,687 SH   SOLE   0 0 15,687
PROCTER & GAMBLE CO COM 742718109 464 4,216 SH   SOLE   0 0 4,216
QUALCOMM INC COM 747525103 826 12,207 SH   SOLE   0 0 12,207
REALTY INCOME CORP COM 756109104 791 15,865 SH   SOLE   0 0 15,865
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,025 22,781 SH   SOLE   0 0 22,781
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,798 135,241 SH   SOLE   0 0 135,241
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,783 73,427 SH   SOLE   0 0 73,427
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,726 30,010 SH   SOLE   0 0 30,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,176 443,687 SH   SOLE   0 0 443,687
SEAGATE TECHNOLOGY PLC SHS G7945M107 757 15,514 SH   SOLE   0 0 15,514
SENSEONICS HLDGS INC COM 81727U105 13 20,000 SH   SOLE   0 0 20,000
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,335 186,255 SH   SOLE   0 0 186,255
SPDR SER TR S&P SEMICNDCTR 78464A862 1,317 15,689 SH   SOLE   0 0 15,689
TCW STRATEGIC INCOME FD INC COM 872340104 248 48,030 SH   SOLE   0 0 48,030
UNITED RENTALS INC COM 911363109 326 3,172 SH   SOLE   0 0 3,172
VERIZON COMMUNICATIONS INC COM 92343V104 787 14,641 SH   SOLE   0 0 14,641
VIRTUS TOTAL RETURN FUND INC COM 92835W107 182 25,273 SH   SOLE   0 0 25,273
VISA INC COM CL A 92826C839 495 3,071 SH   SOLE   0 0 3,071
WP CAREY INC COM 92936U109 830 14,289 SH   SOLE   0 0 14,289