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 1,500 20,648 SH   SOLE   0 0 20,648
ADESTO TECHNOLOGIES CORP COM 00687D101 297 36,400 SH   SOLE   0 0 36,400
ADVANCED MICRO DEVICES INC COM 007903107 18,839 604,655 SH   SOLE   0 0 604,655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,858 27,749 SH   SOLE   0 0 27,749
ALLEGHENY TECHNOLOGIES INC COM 01741R102 377 14,947 SH   SOLE   0 0 14,947
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 349 11,705 SH   SOLE   0 0 11,705
ALPS ETF TR ALERIAN MLP 00162Q866 349 35,251 SH   SOLE   0 0 35,251
ALTABA INC COM 021346101 1,348 19,155 SH   SOLE   0 0 19,155
ALTRIA GROUP INC COM 02209S103 952 19,961 SH   SOLE   0 0 19,961
AMAZON COM INC COM 023135106 51,536 26,906 SH   SOLE   0 0 26,906
AMGEN INC COM 031162100 3,310 17,825 SH   SOLE   0 0 17,825
ANNALY CAP MGMT INC COM 035710409 1,445 158,650 SH   SOLE   0 0 158,650
APOLLO INVT CORP COM NEW 03761U502 1,206 76,093 SH   SOLE   0 0 76,093
APPLE INC COM 037833100 41,662 207,979 SH   SOLE   0 0 207,979
APPLIED MATLS INC COM 038222105 968 21,310 SH   SOLE   0 0 21,310
ARES CAP CORP COM 04010L103 229 12,735 SH   SOLE   0 0 12,735
ARK ETF TR INNOVATION ETF 00214Q104 13,906 289,401 SH   SOLE   0 0 289,401
ARK ETF TR GENOMIC REV ETF 00214Q302 1,733 50,092 SH   SOLE   0 0 50,092
ARK ETF TR WEB X.O ETF 00214Q401 776 14,788 SH   SOLE   0 0 14,788
AT&T INC COM 00206R102 4,852 144,571 SH   SOLE   0 0 144,571
BANK AMER CORP COM 060505104 2,449 83,626 SH   SOLE   0 0 83,626
BARRICK GOLD CORPORATION COM 067901108 452 30,337 SH   SOLE   0 0 30,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,614 49,563 SH   SOLE   0 0 49,563
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,703 60,084 SH   SOLE   0 0 60,084
BLACKSTONE GSO FLTING RTE FU COM 09256U105 677 40,158 SH   SOLE   0 0 40,158
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 254 17,350 SH   SOLE   0 0 17,350
BOEING CO COM 097023105 5,529 15,364 SH   SOLE   0 0 15,364
BP PLC SPONSORED ADR 055622104 2,963 70,367 SH   SOLE   0 0 70,367
BRISTOL MYERS SQUIBB CO COM 110122108 1,083 23,540 SH   SOLE   0 0 23,540
BT GROUP PLC ADR 05577E101 324 25,700 SH   SOLE   0 0 25,700
CANOPY GROWTH CORP COM 138035100 560 13,825 SH   SOLE   0 0 13,825
CARDINAL HEALTH INC COM 14149Y108 888 18,661 SH   SOLE   0 0 18,661
CATERPILLAR INC DEL COM 149123101 1,531 11,285 SH   SOLE   0 0 11,285
CHEVRON CORP NEW COM 166764100 8,671 69,550 SH   SOLE   0 0 69,550
CHIMERA INVT CORP COM NEW 16934Q208 1,558 82,712 SH   SOLE   0 0 82,712
CISCO SYS INC COM 17275R102 3,545 64,725 SH   SOLE   0 0 64,725
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 418 34,553 SH   SOLE   0 0 34,553
COCA COLA CO COM 191216100 3,460 67,585 SH   SOLE   0 0 67,585
COHEN & STEERS QUALITY RLTY COM 19247L106 1,070 78,294 SH   SOLE   0 0 78,294
COLGATE PALMOLIVE CO COM 194162103 908 12,672 SH   SOLE   0 0 12,672
COLONY CR REAL ESTATE INC COM CL A 19625T101 230 14,832 SH   SOLE   0 0 14,832
COLUMBIA PPTY TR INC COM NEW 198287203 983 47,375 SH   SOLE   0 0 47,375
COMCAST CORP NEW CL A 20030N101 3,058 71,951 SH   SOLE   0 0 71,951
COMPASS MINERALS INTL INC COM 20451N101 2,098 37,363 SH   SOLE   0 0 37,363
CONOCOPHILLIPS COM 20825C104 1,250 20,364 SH   SOLE   0 0 20,364
CORE MARK HOLDING CO INC COM 218681104 446 11,565 SH   SOLE   0 0 11,565
COSTCO WHSL CORP NEW COM 22160K105 3,744 14,258 SH   SOLE   0 0 14,258
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,295 81,142 SH   SOLE   0 0 81,142
CVB FINL CORP COM 126600105 1,018 48,640 SH   SOLE   0 0 48,640
CYBERARK SOFTWARE LTD SHS M2682V108 1,724 13,484 SH   SOLE   0 0 13,484
DBX ETF TR XTRACK MSCI EAFE 233051200 2,479 77,724 SH   SOLE   0 0 77,724
DBX ETF TR XTRACK MSCI EMRG 233051101 230 10,137 SH   SOLE   0 0 10,137
DISNEY WALT CO COM DISNEY 254687106 6,350 44,903 SH   SOLE   0 0 44,903
DOMINION ENERGY INC COM 25746U109 1,792 23,356 SH   SOLE   0 0 23,356
DROPBOX INC CL A 26210C104 445 17,795 SH   SOLE   0 0 17,795
DUKE ENERGY CORP NEW COM NEW 26441C204 1,919 21,934 SH   SOLE   0 0 21,934
EATON VANCE RISK MNGD DIV EQ COM 27829G106 218 23,194 SH   SOLE   0 0 23,194
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,411 229,170 SH   SOLE   0 0 229,170
EBAY INC COM 278642103 481 12,157 SH   SOLE   0 0 12,157
EMERSON ELEC CO COM 291011104 1,025 15,319 SH   SOLE   0 0 15,319
ENBRIDGE INC COM 29250N105 1,566 43,347 SH   SOLE   0 0 43,347
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 308 21,804 SH   SOLE   0 0 21,804
ENTERPRISE PRODS PARTNERS L COM 293792107 633 21,852 SH   SOLE   0 0 21,852
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,139 24,214 SH   SOLE   0 0 24,214
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 476 16,320 SH   SOLE   0 0 16,320
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 519 12,947 SH   SOLE   0 0 12,947
EXXON MOBIL CORP COM 30231G102 4,162 54,321 SH   SOLE   0 0 54,321
FACEBOOK INC CL A 30303M102 7,468 38,841 SH   SOLE   0 0 38,841
FIDELITY MSCI INFO TECH I 316092808 1,049 16,638 SH   SOLE   0 0 16,638
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,180 20,689 SH   SOLE   0 0 20,689
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,008 19,306 SH   SOLE   0 0 19,306
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 645 25,356 SH   SOLE   0 0 25,356
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 586 16,571 SH   SOLE   0 0 16,571
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 574 30,945 SH   SOLE   0 0 30,945
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 822 15,004 SH   SOLE   0 0 15,004
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,070 69,583 SH   SOLE   0 0 69,583
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,256 75,017 SH   SOLE   0 0 75,017
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,021 28,530 SH   SOLE   0 0 28,530
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,416 40,228 SH   SOLE   0 0 40,228
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,018 39,051 SH   SOLE   0 0 39,051
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,963 61,875 SH   SOLE   0 0 61,875
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,747 57,257 SH   SOLE   0 0 57,257
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,707 29,368 SH   SOLE   0 0 29,368
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,505 48,087 SH   SOLE   0 0 48,087
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,455 21,637 SH   SOLE   0 0 21,637
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,293 16,655 SH   SOLE   0 0 16,655
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 820 16,078 SH   SOLE   0 0 16,078
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 809 29,967 SH   SOLE   0 0 29,967
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 721 31,310 SH   SOLE   0 0 31,310
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 615 13,019 SH   SOLE   0 0 13,019
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 501 22,665 SH   SOLE   0 0 22,665
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 483 16,923 SH   SOLE   0 0 16,923
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 430 21,748 SH   SOLE   0 0 21,748
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 427 16,744 SH   SOLE   0 0 16,744
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 364 12,709 SH   SOLE   0 0 12,709
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 242 11,569 SH   SOLE   0 0 11,569
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 500 25,722 SH   SOLE   0 0 25,722
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 549 20,577 SH   SOLE   0 0 20,577
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,127 30,113 SH   SOLE   0 0 30,113
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 738 14,103 SH   SOLE   0 0 14,103
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,795 25,997 SH   SOLE   0 0 25,997
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,673 282,563 SH   SOLE   0 0 282,563
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,331 34,897 SH   SOLE   0 0 34,897
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,773 20,341 SH   SOLE   0 0 20,341
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,072 150,379 SH   SOLE   0 0 150,379
FORD MTR CO DEL COM 345370860 750 73,310 SH   SOLE   0 0 73,310
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 27,844 862,112 SH   SOLE   0 0 862,112
FREEPORT-MCMORAN INC CL B 35671D857 337 29,211 SH   SOLE   0 0 29,211
FS KKR CAPITAL CORP COM 302635107 4,135 691,709 SH   SOLE   0 0 691,709
GABELLI DIVD & INCOME TR COM 36242H104 317 14,566 SH   SOLE   0 0 14,566
GENERAL ELECTRIC CO COM 369604103 986 92,874 SH   SOLE   0 0 92,874
GENERAL MLS INC COM 370334104 2,123 39,673 SH   SOLE   0 0 39,673
GENUINE PARTS CO COM 372460105 1,584 15,219 SH   SOLE   0 0 15,219
GENWORTH FINL INC COM CL A 37247D106 224 59,006 SH   SOLE   0 0 59,006
GILEAD SCIENCES INC COM 375558103 1,431 21,133 SH   SOLE   0 0 21,133
GLOBAL X FDS REIT ETF 37950E127 6,566 443,832 SH   SOLE   0 0 443,832
GLOBAL X FDS FINTECH ETF 37954Y814 882 29,851 SH   SOLE   0 0 29,851
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 805 38,448 SH   SOLE   0 0 38,448
GLOBAL X FDS US INFR DEV ETF 37954Y673 302 18,430 SH   SOLE   0 0 18,430
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40,281 1,216,140 SH   SOLE   0 0 1,216,140
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 23,640 399,771 SH   SOLE   0 0 399,771
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,212 101,763 SH   SOLE   0 0 101,763
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,744 304,344 SH   SOLE   0 0 304,344
HANESBRANDS INC COM 410345102 1,264 75,072 SH   SOLE   0 0 75,072
HCP INC COM 40414L109 356 11,287 SH   SOLE   0 0 11,287
HOME DEPOT INC COM 437076102 2,187 10,475 SH   SOLE   0 0 10,475
HP INC COM 40434L105 231 11,051 SH   SOLE   0 0 11,051
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,416 79,151 SH   SOLE   0 0 79,151
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,036 32,849 SH   SOLE   0 0 32,849
INTEL CORP COM 458140100 5,032 105,191 SH   SOLE   0 0 105,191
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 669 25,574 SH   SOLE   0 0 25,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,891 120,065 SH   SOLE   0 0 120,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,877 135,151 SH   SOLE   0 0 135,151
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,046 85,407 SH   SOLE   0 0 85,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,484 70,012 SH   SOLE   0 0 70,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,134 43,373 SH   SOLE   0 0 43,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 859 40,681 SH   SOLE   0 0 40,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 815 33,188 SH   SOLE   0 0 33,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 706 28,527 SH   SOLE   0 0 28,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 537 25,093 SH   SOLE   0 0 25,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 214 10,144 SH   SOLE   0 0 10,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,184 47,999 SH   SOLE   0 0 47,999
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 636 10,130 SH   SOLE   0 0 10,130
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 254 13,772 SH   SOLE   0 0 13,772
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13,853 330,378 SH   SOLE   0 0 330,378
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8,073 157,993 SH   SOLE   0 0 157,993
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,587 65,285 SH   SOLE   0 0 65,285
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2,824 104,916 SH   SOLE   0 0 104,916
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,203 25,135 SH   SOLE   0 0 25,135
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,036 27,555 SH   SOLE   0 0 27,555
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 714 18,413 SH   SOLE   0 0 18,413
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 492 16,874 SH   SOLE   0 0 16,874
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 398 27,188 SH   SOLE   0 0 27,188
INVESCO QQQ TR UNIT SER 1 46090E103 26,761 142,364 SH   SOLE   0 0 142,364
ISHARES GOLD TRUST ISHARES 464285105 227 17,024 SH   SOLE   0 0 17,024
ISHARES INC MIN VOL GBL ETF 464286525 5,240 56,962 SH   SOLE   0 0 56,962
ISHARES INC CORE MSCI EMKT 46434G103 3,302 63,703 SH   SOLE   0 0 63,703
ISHARES INC MIN VOL EMRG MKT 464286533 1,352 22,920 SH   SOLE   0 0 22,920
ISHARES INC MSCI EQUAL WEITE 464286681 651 10,915 SH   SOLE   0 0 10,915
ISHARES TR MIN VOL USA ETF 46429B697 48,312 782,060 SH   SOLE   0 0 782,060
ISHARES TR CORE S&P500 ETF 464287200 30,596 103,552 SH   SOLE   0 0 103,552
ISHARES TR CORE S&P SCP ETF 464287804 15,741 200,949 SH   SOLE   0 0 200,949
ISHARES TR CORE S&P MCP ETF 464287507 14,786 76,076 SH   SOLE   0 0 76,076
ISHARES TR RUS 1000 GRW ETF 464287614 14,182 89,426 SH   SOLE   0 0 89,426
ISHARES TR RUS 1000 VAL ETF 464287598 14,130 110,636 SH   SOLE   0 0 110,636
ISHARES TR S&P 500 GRWT ETF 464287309 10,809 59,997 SH   SOLE   0 0 59,997
ISHARES TR 20 YR TR BD ETF 464287432 8,975 68,101 SH   SOLE   0 0 68,101
ISHARES TR S&P MC 400VL ETF 464287705 7,237 45,200 SH   SOLE   0 0 45,200
ISHARES TR SELECT DIVID ETF 464287168 6,398 64,337 SH   SOLE   0 0 64,337
ISHARES TR MIN VOL EAFE ETF 46429B689 6,245 86,137 SH   SOLE   0 0 86,137
ISHARES TR RUSSELL 2000 ETF 464287655 5,912 37,954 SH   SOLE   0 0 37,954
ISHARES TR CORE MSCI EAFE 46432F842 5,455 88,536 SH   SOLE   0 0 88,536
ISHARES TR 0-5YR HI YL CP 46434V407 5,303 113,887 SH   SOLE   0 0 113,887
ISHARES TR S&P SML 600 GWT 464287887 5,274 28,848 SH   SOLE   0 0 28,848
ISHARES TR 1 3 YR TREAS BD 464287457 5,123 60,583 SH   SOLE   0 0 60,583
ISHARES TR RUS MID CAP ETF 464287499 4,628 82,511 SH   SOLE   0 0 82,511
ISHARES TR U.S. MED DVC ETF 464288810 4,460 18,505 SH   SOLE   0 0 18,505
ISHARES TR EXPND TEC SC ETF 464287549 4,368 19,986 SH   SOLE   0 0 19,986
ISHARES TR CALIF MUN BD ETF 464288356 4,227 69,890 SH   SOLE   0 0 69,890
ISHARES TR CORE S&P TTL STK 464287150 4,015 60,068 SH   SOLE   0 0 60,068
ISHARES TR 3 7 YR TREAS BD 464288661 3,576 28,533 SH   SOLE   0 0 28,533
ISHARES TR US TREAS BD ETF 46429B267 3,490 135,375 SH   SOLE   0 0 135,375
ISHARES TR U.S. TECH ETF 464287721 3,367 16,850 SH   SOLE   0 0 16,850
ISHARES TR BARCLAYS 7 10 YR 464287440 3,243 29,576 SH   SOLE   0 0 29,576
ISHARES TR IBOXX INV CP ETF 464287242 3,182 25,632 SH   SOLE   0 0 25,632
ISHARES TR CORE HIGH DV ETF 46429B663 2,961 31,239 SH   SOLE   0 0 31,239
ISHARES TR CORE US AGGBD ET 464287226 2,736 24,601 SH   SOLE   0 0 24,601
ISHARES TR 0-5YR INVT GR CP 46434V100 2,704 53,209 SH   SOLE   0 0 53,209
ISHARES TR US AER DEF ETF 464288760 2,495 11,682 SH   SOLE   0 0 11,682
ISHARES TR USA MOMENTUM FCT 46432F396 2,430 20,390 SH   SOLE   0 0 20,390
ISHARES TR INTRM TR CRP ETF 464288638 2,380 41,826 SH   SOLE   0 0 41,826
ISHARES TR CORE MSCI TOTAL 46432F834 2,364 40,145 SH   SOLE   0 0 40,145
ISHARES TR USD INV GRDE ETF 464288620 2,166 38,064 SH   SOLE   0 0 38,064
ISHARES TR PFD AND INCM SEC 464288687 1,851 50,216 SH   SOLE   0 0 50,216
ISHARES TR RUS 1000 ETF 464287622 1,736 10,616 SH   SOLE   0 0 10,616
ISHARES TR IBOXX HI YD ETF 464288513 1,713 19,662 SH   SOLE   0 0 19,662
ISHARES TR CORE 1 5 YR USD 46432F859 1,677 33,350 SH   SOLE   0 0 33,350
ISHARES TR MBS ETF 464288588 1,654 15,396 SH   SOLE   0 0 15,396
ISHARES TR NASDAQ BIOTECH 464287556 1,647 15,068 SH   SOLE   0 0 15,068
ISHARES TR EAFE SML CP ETF 464288273 1,603 27,793 SH   SOLE   0 0 27,793
ISHARES TR COHEN STEER REIT 464287564 1,596 14,240 SH   SOLE   0 0 14,240
ISHARES TR MSCI KLD400 SOC 464288570 1,476 13,422 SH   SOLE   0 0 13,422
ISHARES TR MSCI EMG MKT ETF 464287234 1,249 28,921 SH   SOLE   0 0 28,921
ISHARES TR MSCI EAFE ETF 464287465 1,247 18,932 SH   SOLE   0 0 18,932
ISHARES TR S&P 500 VAL ETF 464287408 1,171 10,004 SH   SOLE   0 0 10,004
ISHARES TR INTL SEL DIV ETF 464288448 1,145 37,294 SH   SOLE   0 0 37,294
ISHARES TR CORE DIV GRWTH 46434V621 1,085 28,289 SH   SOLE   0 0 28,289
ISHARES TR US REGNL BKS ETF 464288778 659 14,319 SH   SOLE   0 0 14,319
ISHARES TR US HOME CONS ETF 464288752 636 16,632 SH   SOLE   0 0 16,632
ISHARES TR SH TR CRPORT ETF 464288646 534 10,017 SH   SOLE   0 0 10,017
ISHARES TR HDG MSCI EAFE 46434V803 399 13,257 SH   SOLE   0 0 13,257
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,037 60,383 SH   SOLE   0 0 60,383
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,986 39,862 SH   SOLE   0 0 39,862
JD COM INC SPON ADR CL A 47215P106 1,263 40,636 SH   SOLE   0 0 40,636
JOHNSON & JOHNSON COM 478160104 7,266 52,184 SH   SOLE   0 0 52,184
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 10,488 139,898 SH   SOLE   0 0 139,898
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,182 56,739 SH   SOLE   0 0 56,739
JPMORGAN CHASE & CO COM 46625H100 2,703 23,892 SH   SOLE   0 0 23,892
KELLOGG CO COM 487836108 865 16,136 SH   SOLE   0 0 16,136
KEYCORP NEW COM 493267108 232 13,052 SH   SOLE   0 0 13,052
KINDER MORGAN INC DEL COM 49456B101 1,037 49,636 SH   SOLE   0 0 49,636
KRAFT HEINZ CO COM 500754106 560 18,240 SH   SOLE   0 0 18,240
LAMAR ADVERTISING CO NEW CL A 512816109 1,514 18,794 SH   SOLE   0 0 18,794
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 40,415 1,431,483 SH   SOLE   0 0 1,431,483
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 760 23,907 SH   SOLE   0 0 23,907
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 580 19,733 SH   SOLE   0 0 19,733
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 336 10,479 SH   SOLE   0 0 10,479
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 324 113,110 SH   SOLE   0 0 113,110
LULULEMON ATHLETICA INC COM 550021109 2,069 11,483 SH   SOLE   0 0 11,483
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 293 25,367 SH   SOLE   0 0 25,367
MASTERCARD INC CL A 57636Q104 4,562 17,192 SH   SOLE   0 0 17,192
MCDONALDS CORP COM 580135101 2,798 13,536 SH   SOLE   0 0 13,536
MEDICAL PPTYS TRUST INC COM 58463J304 422 24,420 SH   SOLE   0 0 24,420
MERCK & CO INC COM 58933Y105 3,466 41,053 SH   SOLE   0 0 41,053
MICRON TECHNOLOGY INC COM 595112103 801 20,241 SH   SOLE   0 0 20,241
MICROSOFT CORP COM 594918104 17,382 128,706 SH   SOLE   0 0 128,706
MONDELEZ INTL INC CL A 609207105 766 14,136 SH   SOLE   0 0 14,136
NETFLIX INC COM 64110L106 7,648 20,526 SH   SOLE   0 0 20,526
NEWELL BRANDS INC COM 651229106 762 49,459 SH   SOLE   0 0 49,459
NIKE INC CL B 654106103 962 11,277 SH   SOLE   0 0 11,277
NOKIA CORP SPONSORED ADR 654902204 201 40,055 SH   SOLE   0 0 40,055
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 484 17,430 SH   SOLE   0 0 17,430
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 434 15,394 SH   SOLE   0 0 15,394
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 595 20,070 SH   SOLE   0 0 20,070
NUSHARES ETF TR NUVEEN ESG US 67092P870 401 15,868 SH   SOLE   0 0 15,868
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 693 47,828 SH   SOLE   0 0 47,828
NUVEEN CALIF MUN VALUE FD COM 67062C107 211 20,971 SH   SOLE   0 0 20,971
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 437 29,854 SH   SOLE   0 0 29,854
NUVEEN MUN HIGH INCOME OPP F COM 670682103 469 33,605 SH   SOLE   0 0 33,605
NVIDIA CORP COM 67066G104 1,978 11,924 SH   SOLE   0 0 11,924
OMEGA HEALTHCARE INVS INC COM 681936100 643 17,637 SH   SOLE   0 0 17,637
ORACLE CORP COM 68389X105 1,458 25,261 SH   SOLE   0 0 25,261
PACER FDS TR TRENDP US MID CP 69374H204 606 20,772 SH   SOLE   0 0 20,772
PAYPAL HLDGS INC COM 70450Y103 2,413 21,008 SH   SOLE   0 0 21,008
PEMBINA PIPELINE CORP COM 706327103 731 19,638 SH   SOLE   0 0 19,638
PENNYMAC MTG INVT TR COM 70931T103 272 12,473 SH   SOLE   0 0 12,473
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 215 13,806 SH   SOLE   0 0 13,806
PFIZER INC COM 717081103 5,477 125,203 SH   SOLE   0 0 125,203
PHILIP MORRIS INTL INC COM 718172109 1,720 21,996 SH   SOLE   0 0 21,996
PHILLIPS 66 COM 718546104 1,116 11,897 SH   SOLE   0 0 11,897
PHYSICIANS RLTY TR COM 71943U104 505 29,628 SH   SOLE   0 0 29,628
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,785 17,575 SH   SOLE   0 0 17,575
PROCTER AND GAMBLE CO COM 742718109 6,078 55,243 SH   SOLE   0 0 55,243
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,233 12,843 SH   SOLE   0 0 12,843
PROSPECT CAPITAL CORPORATION COM 74348T102 1,677 255,656 SH   SOLE   0 0 255,656
QUALCOMM INC COM 747525103 942 12,270 SH   SOLE   0 0 12,270
REALITY SHS ETF TR DIVS ETF 75605A108 1,387 52,182 SH   SOLE   0 0 52,182
SALESFORCE COM INC COM 79466L302 2,169 14,191 SH   SOLE   0 0 14,191
SCHLUMBERGER LTD COM 806857108 448 11,238 SH   SOLE   0 0 11,238
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,851 157,457 SH   SOLE   0 0 157,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,441 101,245 SH   SOLE   0 0 101,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,137 97,581 SH   SOLE   0 0 97,581
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,996 42,392 SH   SOLE   0 0 42,392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,720 47,546 SH   SOLE   0 0 47,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,465 34,414 SH   SOLE   0 0 34,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,185 22,273 SH   SOLE   0 0 22,273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 902 34,298 SH   SOLE   0 0 34,298
SCHWAB STRATEGIC TR US REIT ETF 808524847 719 16,265 SH   SOLE   0 0 16,265
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 666 16,977 SH   SOLE   0 0 16,977
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 571 17,460 SH   SOLE   0 0 17,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,128 55,267 SH   SOLE   0 0 55,267
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,552 92,004 SH   SOLE   0 0 92,004
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,791 30,302 SH   SOLE   0 0 30,302
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,762 30,302 SH   SOLE   0 0 30,302
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,424 11,873 SH   SOLE   0 0 11,873
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 963 12,247 SH   SOLE   0 0 12,247
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 862 11,125 SH   SOLE   0 0 11,125
SNAP INC CL A 83304A106 223 15,430 SH   SOLE   0 0 15,430
SOUTHERN CO COM 842587107 2,201 40,318 SH   SOLE   0 0 40,318
SOUTHWEST AIRLS CO COM 844741108 561 10,906 SH   SOLE   0 0 10,906
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,754 29,155 SH   SOLE   0 0 29,155
SPDR GOLD TRUST GOLD SHS 78463V107 2,589 19,752 SH   SOLE   0 0 19,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,927 77,865 SH   SOLE   0 0 77,865
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 19,250 506,653 SH   SOLE   0 0 506,653
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,071 50,278 SH   SOLE   0 0 50,278
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,473 114,901 SH   SOLE   0 0 114,901
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,725 16,586 SH   SOLE   0 0 16,586
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,474 48,015 SH   SOLE   0 0 48,015
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,185 13,875 SH   SOLE   0 0 13,875
SPDR SERIES TRUST S&P BIOTECH 78464A870 892 10,141 SH   SOLE   0 0 10,141
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 865 27,564 SH   SOLE   0 0 27,564
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 737 15,082 SH   SOLE   0 0 15,082
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 600 11,297 SH   SOLE   0 0 11,297
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 513 13,505 SH   SOLE   0 0 13,505
SPDR SERIES TRUST S&P BK ETF 78464A797 464 10,633 SH   SOLE   0 0 10,633
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,376 32,672 SH   SOLE   0 0 32,672
SQUARE INC CL A 852234103 4,238 58,018 SH   SOLE   0 0 58,018
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,298 251,287 SH   SOLE   0 0 251,287
STAG INDL INC COM 85254J102 350 11,683 SH   SOLE   0 0 11,683
STARBUCKS CORP COM 855244109 2,542 30,188 SH   SOLE   0 0 30,188
STARWOOD PPTY TR INC COM 85571B105 309 13,625 SH   SOLE   0 0 13,625
STATE STR CORP COM 857477103 639 11,317 SH   SOLE   0 0 11,317
SUNOCO LP COM UT REP LP 86765K109 378 12,012 SH   SOLE   0 0 12,012
TAL EDUCATION GROUP SPONSORED ADS 874080104 612 15,623 SH   SOLE   0 0 15,623
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 252 14,949 SH   SOLE   0 0 14,949
TESLA INC COM 88160R101 4,920 21,497 SH   SOLE   0 0 21,497
TWITTER INC COM 90184L102 15,318 425,434 SH   SOLE   0 0 425,434
TWO HBRS INVT CORP COM NEW 90187B408 1,890 149,353 SH   SOLE   0 0 149,353
UNITED PARCEL SERVICE INC CL B 911312106 1,781 17,342 SH   SOLE   0 0 17,342
US BANCORP DEL COM NEW 902973304 871 16,482 SH   SOLE   0 0 16,482
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,597 55,536 SH   SOLE   0 0 55,536
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,797 22,365 SH   SOLE   0 0 22,365
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,037 12,023 SH   SOLE   0 0 12,023
VANGUARD GROUP DIV APP ETF 921908844 9,489 82,175 SH   SOLE   0 0 82,175
VANGUARD INDEX FDS VALUE ETF 922908744 13,000 116,740 SH   SOLE   0 0 116,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,275 61,588 SH   SOLE   0 0 61,588
VANGUARD INDEX FDS GROWTH ETF 922908736 8,778 53,357 SH   SOLE   0 0 53,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,405 19,975 SH   SOLE   0 0 19,975
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,124 32,626 SH   SOLE   0 0 32,626
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,722 39,683 SH   SOLE   0 0 39,683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,918 44,888 SH   SOLE   0 0 44,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,075 99,025 SH   SOLE   0 0 99,025
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,956 39,100 SH   SOLE   0 0 39,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,931 44,961 SH   SOLE   0 0 44,961
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 739 13,433 SH   SOLE   0 0 13,433
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,491 68,248 SH   SOLE   0 0 68,248
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,657 12,217 SH   SOLE   0 0 12,217
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,088 12,146 SH   SOLE   0 0 12,146
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 783 12,883 SH   SOLE   0 0 12,883
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 757 11,517 SH   SOLE   0 0 11,517
VANGUARD STAR FD VG TL INTL STK F 921909768 735 13,885 SH   SOLE   0 0 13,885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,620 38,757 SH   SOLE   0 0 38,757
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,216 70,938 SH   SOLE   0 0 70,938
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 870 14,121 SH   SOLE   0 0 14,121
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,006 40,175 SH   SOLE   0 0 40,175
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,978 28,013 SH   SOLE   0 0 28,013
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,119 27,674 SH   SOLE   0 0 27,674
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,735 39,312 SH   SOLE   0 0 39,312
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,705 31,061 SH   SOLE   0 0 31,061
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,050 11,365 SH   SOLE   0 0 11,365
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,920 13,132 SH   SOLE   0 0 13,132
VEREIT INC COM 92339V100 1,740 194,806 SH   SOLE   0 0 194,806
VERIZON COMMUNICATIONS INC COM 92343V104 7,563 133,103 SH   SOLE   0 0 133,103
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 971 21,255 SH   SOLE   0 0 21,255
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 788 16,060 SH   SOLE   0 0 16,060
VISA INC COM CL A 92826C839 7,388 42,628 SH   SOLE   0 0 42,628
W P CAREY INC COM 92936U109 1,461 18,248 SH   SOLE   0 0 18,248
WALMART INC COM 931142103 3,223 29,240 SH   SOLE   0 0 29,240
WELLS FARGO CO NEW COM 949746101 3,098 65,253 SH   SOLE   0 0 65,253
WELLTOWER INC COM 95040Q104 3,768 46,326 SH   SOLE   0 0 46,326
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,833 132,973 SH   SOLE   0 0 132,973
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,600 16,417 SH   SOLE   0 0 16,417
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,574 43,505 SH   SOLE   0 0 43,505
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,492 20,490 SH   SOLE   0 0 20,490
WISDOMTREE TR CHINADIV EX FI 97717X719 1,198 15,794 SH   SOLE   0 0 15,794
WISDOMTREE TR US SMALLCAP FUND 97717W562 802 22,352 SH   SOLE   0 0 22,352
WISDOMTREE TR INTRST RATE HDGE 97717W380 581 12,183 SH   SOLE   0 0 12,183