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
ADVANCED MICRO DEVICES INC COM 007903107 21,265 688,425 SH   SOLE   0 0 688,425
AEROJET ROCKETDYNE HLDGS INC COM 007800105 486 14,325 SH   SOLE   0 0 14,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,531 21,433 SH   SOLE   0 0 21,433
ALLEGHENY TECHNOLOGIES INC COM 01741R102 574 19,450 SH   SOLE   0 0 19,450
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,978 173,980 SH   SOLE   0 0 173,980
ALPS ETF TR ALERIAN MLP 00162Q866 319 29,948 SH   SOLE   0 0 29,948
ALTRIA GROUP INC COM 02209S103 866 14,368 SH   SOLE   0 0 14,368
AMAZON COM INC COM 023135106 41,950 20,944 SH   SOLE   0 0 20,944
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,316 33,318 SH   SOLE   0 0 33,318
AMGEN INC COM 031162100 3,274 15,797 SH   SOLE   0 0 15,797
APPLIED MATLS INC COM 038222105 720 18,654 SH   SOLE   0 0 18,654
ARK ETF TR WEB X.O ETF 00214Q401 10,728 186,298 SH   SOLE   0 0 186,298
ARK ETF TR INNOVATION ETF 00214Q104 2,179 46,030 SH   SOLE   0 0 46,030
ARK ETF TR GEN REV MLTSCT 00214Q302 2,065 61,771 SH   SOLE   0 0 61,771
AT&T INC COM 00206R102 4,077 123,229 SH   SOLE   0 0 123,229
BANK AMER CORP COM 060505104 6,087 206,627 SH   SOLE   0 0 206,627
BARRICK GOLD CORP COM 067901108 410 37,038 SH   SOLE   0 0 37,038
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,913 51,242 SH   SOLE   0 0 51,242
BLACKSTONE GSO FLTING RTE FU COM 09256U105 483 27,030 SH   SOLE   0 0 27,030
BOEING CO COM 097023105 4,627 12,443 SH   SOLE   0 0 12,443
BRISTOL MYERS SQUIBB CO COM 110122108 1,322 21,443 SH   SOLE   0 0 21,443
CARRIZO OIL & GAS INC COM 144577103 1,045 41,500 SH   SOLE   0 0 41,500
CELGENE CORP COM 151020104 1,175 13,139 SH   SOLE   0 0 13,139
CHEVRON CORP NEW COM 166764100 7,935 64,900 SH   SOLE   0 0 64,900
CHIMERA INVT CORP COM NEW 16934Q208 974 53,754 SH   SOLE   0 0 53,754
CISCO SYS INC COM 17275R102 3,971 82,192 SH   SOLE   0 0 82,192
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 438 30,210 SH   SOLE   0 0 30,210
CLEVELAND CLIFFS INC COM 185899101 242 19,150 SH   SOLE   0 0 19,150
COHEN & STEERS QUALITY RLTY COM 19247L106 990 81,449 SH   SOLE   0 0 81,449
CORE MARK HOLDING CO INC COM 218681104 436 12,844 SH   SOLE   0 0 12,844
CORPORATE CAP TR INC COM 219880101 3,520 230,714 SH   SOLE   0 0 230,714
COSTCO WHSL CORP NEW COM 22160K105 2,389 10,174 SH   SOLE   0 0 10,174
COUPA SOFTWARE INC COM 22266L106 862 10,906 SH   SOLE   0 0 10,906
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,334 92,069 SH   SOLE   0 0 92,069
DISNEY WALT CO COM DISNEY 254687106 3,848 32,907 SH   SOLE   0 0 32,907
DOWDUPONT INC COM 26078J100 1,219 18,967 SH   SOLE   0 0 18,967
DUKE ENERGY CORP NEW COM NEW 26441C204 1,610 20,123 SH   SOLE   0 0 20,123
EATON VANCE RISK MNGD DIV EQ COM 27829G106 279 28,392 SH   SOLE   0 0 28,392
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,429 151,952 SH   SOLE   0 0 151,952
ENBRIDGE INC COM 29250N105 1,188 36,798 SH   SOLE   0 0 36,798
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,766 124,303 SH   SOLE   0 0 124,303
ENTERPRISE PRODS PARTNERS L COM 293792107 392 13,873 SH   SOLE   0 0 13,873
FACEBOOK INC CL A 30303M102 8,520 51,810 SH   SOLE   0 0 51,810
FIDELITY TOTAL BD ETF 316188309 2,594 53,502 SH   SOLE   0 0 53,502
FIDELITY MSCI INFO TECH I 316092808 1,043 17,328 SH   SOLE   0 0 17,328
FINISAR CORP COM NEW 31787A507 277 14,565 SH   SOLE   0 0 14,565
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,517 24,565 SH   SOLE   0 0 24,565
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 565 11,371 SH   SOLE   0 0 11,371
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 625 17,338 SH   SOLE   0 0 17,338
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,944 60,797 SH   SOLE   0 0 60,797
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,914 66,443 SH   SOLE   0 0 66,443
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,748 29,182 SH   SOLE   0 0 29,182
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,484 47,035 SH   SOLE   0 0 47,035
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,009 32,657 SH   SOLE   0 0 32,657
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,504 14,993 SH   SOLE   0 0 14,993
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 846 11,396 SH   SOLE   0 0 11,396
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 808 15,894 SH   SOLE   0 0 15,894
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 806 16,945 SH   SOLE   0 0 16,945
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 770 24,924 SH   SOLE   0 0 24,924
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 523 22,899 SH   SOLE   0 0 22,899
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 420 10,942 SH   SOLE   0 0 10,942
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 418 15,020 SH   SOLE   0 0 15,020
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 363 17,978 SH   SOLE   0 0 17,978
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 261 11,701 SH   SOLE   0 0 11,701
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 444 23,368 SH   SOLE   0 0 23,368
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 744 10,584 SH   SOLE   0 0 10,584
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,308 18,276 SH   SOLE   0 0 18,276
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,936 30,441 SH   SOLE   0 0 30,441
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,726 21,749 SH   SOLE   0 0 21,749
FORD MTR CO DEL COM PAR $0.01 345370860 500 55,065 SH   SOLE   0 0 55,065
FREEPORT-MCMORAN INC CL B 35671D857 434 31,300 SH   SOLE   0 0 31,300
FS INVT CORP COM 302635107 4,043 573,485 SH   SOLE   0 0 573,485
GENERAL MTRS CO COM 37045V100 564 16,760 SH   SOLE   0 0 16,760
GENUINE PARTS CO COM 372460105 1,515 15,246 SH   SOLE   0 0 15,246
GENWORTH FINL INC COM CL A 37247D106 240 57,726 SH   SOLE   0 0 57,726
GILEAD SCIENCES INC COM 375558103 1,695 21,963 SH   SOLE   0 0 21,963
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 584 25,541 SH   SOLE   0 0 25,541
HANESBRANDS INC COM 410345102 1,559 84,639 SH   SOLE   0 0 84,639
HECLA MNG CO COM 422704106 279 100,027 SH   SOLE   0 0 100,027
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,339 76,170 SH   SOLE   0 0 76,170
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 903 28,435 SH   SOLE   0 0 28,435
INTEL CORP COM 458140100 5,397 114,138 SH   SOLE   0 0 114,138
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 668 26,445 SH   SOLE   0 0 26,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,034 42,713 SH   SOLE   0 0 42,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 848 40,369 SH   SOLE   0 0 40,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 796 32,921 SH   SOLE   0 0 32,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 577 27,922 SH   SOLE   0 0 27,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 474 22,518 SH   SOLE   0 0 22,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 211 10,249 SH   SOLE   0 0 10,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 204 10,144 SH   SOLE   0 0 10,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,684 25,130 SH   SOLE   0 0 25,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,482 23,246 SH   SOLE   0 0 23,246
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 246 13,604 SH   SOLE   0 0 13,604
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,628 53,179 SH   SOLE   0 0 53,179
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,083 26,256 SH   SOLE   0 0 26,256
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 372 13,866 SH   SOLE   0 0 13,866
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 268 18,867 SH   SOLE   0 0 18,867
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 233 10,829 SH   SOLE   0 0 10,829
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 206 14,447 SH   SOLE   0 0 14,447
INVESCO QQQ TR UNIT SER 1 46090E103 26,145 140,728 SH   SOLE   0 0 140,728
ISHARES INC MIN VOL GBL ETF 464286525 3,944 44,895 SH   SOLE   0 0 44,895
ISHARES INC MIN VOL EMRG MKT 464286533 1,304 22,004 SH   SOLE   0 0 22,004
ISHARES INC MSCI EQUAL WEITE 464286681 1,062 18,025 SH   SOLE   0 0 18,025
ISHARES TR MIN VOL USA ETF 46429B697 27,580 483,536 SH   SOLE   0 0 483,536
ISHARES TR RUS 1000 VAL ETF 464287598 21,131 166,891 SH   SOLE   0 0 166,891
ISHARES TR RUS 1000 GRW ETF 464287614 19,836 127,174 SH   SOLE   0 0 127,174
ISHARES TR CORE S&P MCP ETF 464287507 19,038 94,580 SH   SOLE   0 0 94,580
ISHARES TR S&P 500 GRWT ETF 464287309 17,440 98,437 SH   SOLE   0 0 98,437
ISHARES TR CORE S&P SCP ETF 464287804 14,507 166,291 SH   SOLE   0 0 166,291
ISHARES TR BARCLAYS 7 10 YR 464287440 13,198 131,002 SH   SOLE   0 0 131,002
ISHARES TR CORE S&P500 ETF 464287200 11,883 40,594 SH   SOLE   0 0 40,594
ISHARES TR CORE S&P500 ETF 464287200 11,176 38,179 SH   SOLE   0 0 38,179
ISHARES TR CORE S&P SCP ETF 464287804 8,695 99,679 SH   SOLE   0 0 99,679
ISHARES TR RUSSELL 2000 ETF 464287655 7,953 47,189 SH   SOLE   0 0 47,189
ISHARES TR S&P MC 400VL ETF 464287705 7,205 43,064 SH   SOLE   0 0 43,064
ISHARES TR 20 YR TR BD ETF 464287432 6,699 57,255 SH   SOLE   0 0 57,255
ISHARES TR CORE S&P US GWT 464287671 6,564 105,677 SH   SOLE   0 0 105,677
ISHARES TR MIN VOL EAFE ETF 46429B689 6,071 83,386 SH   SOLE   0 0 83,386
ISHARES TR RUS 1000 GRW ETF 464287614 5,798 37,176 SH   SOLE   0 0 37,176
ISHARES TR RUS 1000 VAL ETF 464287598 5,221 41,236 SH   SOLE   0 0 41,236
ISHARES TR SELECT DIVID ETF 464287168 5,095 51,076 SH   SOLE   0 0 51,076
ISHARES TR INTRM TR CRP ETF 464288638 4,884 92,291 SH   SOLE   0 0 92,291
ISHARES TR S&P SML 600 GWT 464287887 4,147 20,560 SH   SOLE   0 0 20,560
ISHARES TR CORE S&P MCP ETF 464287507 3,724 18,505 SH   SOLE   0 0 18,505
ISHARES TR S&P 500 GRWT ETF 464287309 2,931 16,547 SH   SOLE   0 0 16,547
ISHARES TR US AER DEF ETF 464288760 2,816 13,012 SH   SOLE   0 0 13,012
ISHARES TR MSCI EMG MKT ETF 464287234 2,641 61,546 SH   SOLE   0 0 61,546
ISHARES TR CORE HIGH DV ETF 46429B663 2,423 26,766 SH   SOLE   0 0 26,766
ISHARES TR HDG MSCI EAFE 46434V803 2,247 75,083 SH   SOLE   0 0 75,083
ISHARES TR CALIF MUN BD ETF 464288356 2,007 34,756 SH   SOLE   0 0 34,756
ISHARES TR USD INV GRDE ETF 464288620 1,915 35,934 SH   SOLE   0 0 35,934
ISHARES TR BARCLAYS 7 10 YR 464287440 1,818 18,050 SH   SOLE   0 0 18,050
ISHARES TR INTL SEL DIV ETF 464288448 1,812 55,553 SH   SOLE   0 0 55,553
ISHARES TR MSCI EAFE ETF 464287465 1,682 24,750 SH   SOLE   0 0 24,750
ISHARES TR US HOME CONS ETF 464288752 1,656 46,863 SH   SOLE   0 0 46,863
ISHARES TR IBOXX HI YD ETF 464288513 1,637 19,125 SH   SOLE   0 0 19,125
ISHARES TR IBOXX INV CP ETF 464287242 1,619 14,182 SH   SOLE   0 0 14,182
ISHARES TR EAFE SML CP ETF 464288273 1,445 23,204 SH   SOLE   0 0 23,204
ISHARES TR S&P 500 VAL ETF 464287408 1,407 12,149 SH   SOLE   0 0 12,149
ISHARES TR SELECT DIVID ETF 464287168 1,289 12,927 SH   SOLE   0 0 12,927
ISHARES TR S&P US PFD STK 464288687 1,257 34,152 SH   SOLE   0 0 34,152
ISHARES TR IBOXX INV CP ETF 464287242 1,252 10,964 SH   SOLE   0 0 10,964
ISHARES TR IBOXX HI YD ETF 464288513 1,244 14,402 SH   SOLE   0 0 14,402
ISHARES TR US TREAS BD ETF 46429B267 1,236 50,873 SH   SOLE   0 0 50,873
ISHARES TR INTRM TR CRP ETF 464288638 1,136 21,544 SH   SOLE   0 0 21,544
ISHARES TR CORE US AGGBD ET 464287226 1,111 10,587 SH   SOLE   0 0 10,587
ISHARES TR CORE US AGGBD ET 464287226 1,110 10,600 SH   SOLE   0 0 10,600
ISHARES TR RUS MDCP VAL ETF 464287473 1,038 11,502 SH   SOLE   0 0 11,502
ISHARES TR CORE DIV GRWTH 46434V621 924 24,958 SH   SOLE   0 0 24,958
ISHARES TR MIN VOL USA ETF 46429B697 686 12,030 SH   SOLE   0 0 12,030
ISHARES TR US REGNL BKS ETF 464288778 657 13,409 SH   SOLE   0 0 13,409
ISHARES TR INTL DIV GRWTH 46435G524 654 11,616 SH   SOLE   0 0 11,616
ISHARES TR S&P US PFD STK 464288687 636 17,143 SH   SOLE   0 0 17,143
ISHARES TR US TREAS BD ETF 46429B267 605 24,955 SH   SOLE   0 0 24,955
ISHARES TR US REGNL BKS ETF 464288778 507 10,359 SH   SOLE   0 0 10,359
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,487 29,783 SH   SOLE   0 0 29,783
JD COM INC SPON ADR CL A 47215P106 881 33,779 SH   SOLE   0 0 33,779
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 10,019 134,415 SH   SOLE   0 0 134,415
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,747 124,847 SH   SOLE   0 0 124,847
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,413 92,737 SH   SOLE   0 0 92,737
JPMORGAN CHASE & CO COM 46625H100 2,764 24,669 SH   SOLE   0 0 24,669
KB HOME COM 48666K109 321 13,459 SH   SOLE   0 0 13,459
KEYCORP NEW COM 493267108 229 11,530 SH   SOLE   0 0 11,530
KINDER MORGAN INC DEL COM 49456B101 840 46,876 SH   SOLE   0 0 46,876
LAMAR ADVERTISING CO NEW CL A 512816109 1,477 18,987 SH   SOLE   0 0 18,987
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,204 628,610 SH   SOLE   0 0 628,610
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,734 232,537 SH   SOLE   0 0 232,537
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 902 28,493 SH   SOLE   0 0 28,493
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 356 10,780 SH   SOLE   0 0 10,780
LEGG MASON ETF INVESTMENT TR US DIV COR ETF 52468L307 594 17,597 SH   SOLE   0 0 17,597
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 385 12,587 SH   SOLE   0 0 12,587
MASTERCARD INCORPORATED CL A 57636Q104 2,646 11,904 SH   SOLE   0 0 11,904
MEDICAL PPTYS TRUST INC COM 58463J304 402 26,990 SH   SOLE   0 0 26,990
MERCK & CO INC COM 58933Y105 2,800 39,475 SH   SOLE   0 0 39,475
MICROSOFT CORP COM 594918104 14,483 126,641 SH   SOLE   0 0 126,641
MONDELEZ INTL INC CL A 609207105 510 11,889 SH   SOLE   0 0 11,889
NIKE INC CL B 654106103 939 11,093 SH   SOLE   0 0 11,093
NIO INC SPON ADS 62914V106 228 32,680 SH   SOLE   0 0 32,680
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 329 11,653 SH   SOLE   0 0 11,653
NOVO-NORDISK A S ADR 670100205 475 10,077 SH   SOLE   0 0 10,077
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 552 42,862 SH   SOLE   0 0 42,862
NUVEEN CALIF MUN VALUE FD COM 67062C107 244 26,171 SH   SOLE   0 0 26,171
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 359 28,039 SH   SOLE   0 0 28,039
OMEGA HEALTHCARE INVS INC COM 681936100 586 18,258 SH   SOLE   0 0 18,258
PACER FDS TR TRENDP US MID CP 69374H204 2,854 85,583 SH   SOLE   0 0 85,583
PACER FDS TR TRENDP US LAR CP 69374H105 399 12,684 SH   SOLE   0 0 12,684
PAYPAL HLDGS INC COM 70450Y103 942 10,730 SH   SOLE   0 0 10,730
PENNYMAC MTG INVT TR COM 70931T103 246 12,473 SH   SOLE   0 0 12,473
PROCTER AND GAMBLE CO COM 742718109 3,553 43,072 SH   SOLE   0 0 43,072
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,264 12,564 SH   SOLE   0 0 12,564
PROSPECT CAPITAL CORPORATION COM 74348T102 1,817 250,410 SH   SOLE   0 0 250,410
QUICKLOGIC CORP COM 74837P108 264 264,400 SH   SOLE   0 0 264,400
RAYTHEON CO COM NEW 755111507 2,073 10,031 SH   SOLE   0 0 10,031
REALITY SHS ETF TR DIVS ETF 75605A108 2,842 104,698 SH   SOLE   0 0 104,698
REALITY SHS ETF TR DIVS ETF 75605A108 746 27,491 SH   SOLE   0 0 27,491
REALTY INCOME CORP COM 756109104 1,924 33,951 SH   SOLE   0 0 33,951
SABRA HEALTH CARE REIT INC COM 78573L106 339 14,699 SH   SOLE   0 0 14,699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,104 74,431 SH   SOLE   0 0 74,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,629 100,391 SH   SOLE   0 0 100,391
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,115 104,009 SH   SOLE   0 0 104,009
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,502 43,272 SH   SOLE   0 0 43,272
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,703 24,195 SH   SOLE   0 0 24,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,138 14,942 SH   SOLE   0 0 14,942
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 852 25,423 SH   SOLE   0 0 25,423
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 532 20,696 SH   SOLE   0 0 20,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 508 15,159 SH   SOLE   0 0 15,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,893 51,683 SH   SOLE   0 0 51,683
SONY CORP SPONSORED ADR 835699307 1,210 19,958 SH   SOLE   0 0 19,958
SOUTHERN CO COM 842587107 1,634 37,487 SH   SOLE   0 0 37,487
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,658 32,748 SH   SOLE   0 0 32,748
SPDR SER TR NUVEEN BLMBRG SR 78468R739 493 10,369 SH   SOLE   0 0 10,369
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,968 97,388 SH   SOLE   0 0 97,388
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,839 49,422 SH   SOLE   0 0 49,422
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,841 52,879 SH   SOLE   0 0 52,879
SPDR SERIES TRUST S&P BK ETF 78464A797 641 14,607 SH   SOLE   0 0 14,607
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 584 11,296 SH   SOLE   0 0 11,296
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,148 300,328 SH   SOLE   0 0 300,328
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,419 94,070 SH   SOLE   0 0 94,070
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 835 17,199 SH   SOLE   0 0 17,199
STAG INDL INC COM 85254J102 317 11,609 SH   SOLE   0 0 11,609
STARBUCKS CORP COM 855244109 1,572 27,666 SH   SOLE   0 0 27,666
TAL ED GROUP SPONSORED ADS 874080104 366 14,237 SH   SOLE   0 0 14,237
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 290 14,249 SH   SOLE   0 0 14,249
TESLA INC COM 88160R101 10,047 37,948 SH   SOLE   0 0 37,948
TEXAS INSTRS INC COM 882508104 2,244 20,920 SH   SOLE   0 0 20,920
TWITTER INC COM 90184L102 1,139 40,040 SH   SOLE   0 0 40,040
UNITED PARCEL SERVICE INC CL B 911312106 1,919 16,443 SH   SOLE   0 0 16,443
UNITI GROUP INC COM 91325V108 344 17,111 SH   SOLE   0 0 17,111
US BANCORP DEL COM NEW 902973304 709 13,441 SH   SOLE   0 0 13,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,969 19,588 SH   SOLE   0 0 19,588
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,628 12,865 SH   SOLE   0 0 12,865
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,187 14,389 SH   SOLE   0 0 14,389
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 705 11,412 SH   SOLE   0 0 11,412
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,130 35,200 SH   SOLE   0 0 35,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,104 39,381 SH   SOLE   0 0 39,381
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,115 33,888 SH   SOLE   0 0 33,888
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,388 48,840 SH   SOLE   0 0 48,840
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,110 15,227 SH   SOLE   0 0 15,227
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,051 14,945 SH   SOLE   0 0 14,945
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,917 13,682 SH   SOLE   0 0 13,682
VENTAS INC COM 92276F100 1,270 23,366 SH   SOLE   0 0 23,366
VEREIT INC COM 92339V100 1,433 197,464 SH   SOLE   0 0 197,464
VERIZON COMMUNICATIONS INC COM 92343V104 6,831 129,387 SH   SOLE   0 0 129,387
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,900 40,259 SH   SOLE   0 0 40,259
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,376 26,640 SH   SOLE   0 0 26,640
VISA INC COM CL A 92826C839 4,948 32,972 SH   SOLE   0 0 32,972
WELLS FARGO CO NEW COM 949746101 2,621 49,884 SH   SOLE   0 0 49,884
WELLTOWER INC COM 95040Q104 2,940 45,718 SH   SOLE   0 0 45,718
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,230 55,983 SH   SOLE   0 0 55,983
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,651 17,224 SH   SOLE   0 0 17,224
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,393 37,837 SH   SOLE   0 0 37,837
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,372 19,065 SH   SOLE   0 0 19,065
YAMANA GOLD INC COM 98462Y100 620 249,150 SH   SOLE   0 0 249,150