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
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 674 26,700 SH   SOLE   0 0 26,700
3M CO COM 88579Y101 1,451 7,615 SH   SOLE   0 0 7,615
AT&T INC COM 00206R102 786 27,532 SH   SOLE   0 0 27,532
ABBVIE INC COM 00287Y109 295 3,409 SH   SOLE   0 0 3,409
ACTIVISION BLIZZARD INC COM 00507V109 205 4,408 SH   SOLE   0 0 4,408
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 634 75,217 SH   SOLE   0 0 75,217
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 789 12,759 SH   SOLE   0 0 12,759
ALLSTATE CORP COM 020002101 1,050 12,702 SH   SOLE   0 0 12,702
AMAZON COM INC COM 023135106 2,681 1,785 SH   SOLE   0 0 1,785
AMEREN CORP COM 023608102 549 8,417 SH   SOLE   0 0 8,417
AMERICAN EXPRESS CO COM 025816109 207 2,176 SH   SOLE   0 0 2,176
AMERICAN STS WTR CO COM 029899101 1,476 22,010 SH   SOLE   0 0 22,010
AMERICAN WTR WKS CO INC NEW COM 030420103 3,064 33,756 SH   SOLE   0 0 33,756
AMGEN INC COM 031162100 1,055 5,419 SH   SOLE   0 0 5,419
APPLE INC COM 037833100 29,590 187,589 SH   SOLE   0 0 187,589
AUTOLIV INC COM 052800109 341 10,683 SH   SOLE   0 0 10,683
BALL CORP COM 058498106 414 9,024 SH   SOLE   0 0 9,024
BANK AMER CORP COM 060505104 1,753 71,649 SH   SOLE   0 0 71,649
BAXTER INTL INC COM 071813109 395 6,300 SH   SOLE   0 0 6,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,081 15,089 SH   SOLE   0 0 15,089
BOEING CO COM 097023105 1,841 5,710 SH   SOLE   0 0 5,710
BP PLC SPONSORED ADR 055622104 896 23,636 SH   SOLE   0 0 23,636
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330 10,348 SH   SOLE   0 0 10,348
BRISTOL MYERS SQUIBB CO COM 110122108 2,188 42,085 SH   SOLE   0 0 42,085
CSX CORP COM 126408103 203 3,260 SH   SOLE   0 0 3,260
CVS HEALTH CORP COM 126650100 253 3,878 SH   SOLE   0 0 3,878
CELGENE CORP COM 151020104 596 9,304 SH   SOLE   0 0 9,304
CHEVRON CORP NEW COM 166764100 3,666 33,696 SH   SOLE   0 0 33,696
CHIPOTLE MEXICAN GRILL INC COM 169656105 397 920 SH   SOLE   0 0 920
CATERPILLAR INC DEL COM 149123101 518 4,072 SH   SOLE   0 0 4,072
CHURCH & DWIGHT INC COM 171340102 814 12,385 SH   SOLE   0 0 12,385
CITIGROUP INC COM NEW 172967424 1,040 19,984 SH   SOLE   0 0 19,984
CLOROX CO DEL COM 189054109 1,781 11,555 SH   SOLE   0 0 11,555
CME GROUP INC COM CL A 12572Q105 1,932 10,268 SH   SOLE   0 0 10,268
COCA COLA CO COM 191216100 310 6,551 SH   SOLE   0 0 6,551
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 862 13,585 SH   SOLE   0 0 13,585
CONOCOPHILLIPS COM 20825C104 1,954 31,342 SH   SOLE   0 0 31,342
CONSOLIDATED EDISON INC COM 209115104 211 2,754 SH   SOLE   0 0 2,754
CONSTELLATION BRANDS INC CL A 21036P108 987 6,135 SH   SOLE   0 0 6,135
COSTCO WHSL CORP NEW COM 22160K105 2,192 10,762 SH   SOLE   0 0 10,762
DISNEY WALT CO COM DISNEY 254687106 2,967 27,061 SH   SOLE   0 0 27,061
DOUBLELINE INCOME SOLUTIONS COM 258622109 705 40,665 SH   SOLE   0 0 40,665
ECOLAB INC COM 278865100 1,395 9,465 SH   SOLE   0 0 9,465
EMERSON ELEC CO COM 291011104 599 10,132 SH   SOLE   0 0 10,132
EOG RES INC COM 26875P101 389 5,339 SH   SOLE   0 0 5,339
EPAM SYS INC COM 29414B104 676 5,829 SH   SOLE   0 0 5,829
ETF MANAGERS TR AI POWERED EQT 26924G813 1,273 58,331 SH   SOLE   0 0 58,331
EXXON MOBIL CORP COM 30231G102 2,793 40,961 SH   SOLE   0 0 40,961
FACEBOOK INC CL A 30303M102 3,420 26,092 SH   SOLE   0 0 26,092
FEDEX CORP COM 31428X106 1,174 7,277 SH   SOLE   0 0 7,277
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,404 133,912 SH   SOLE   0 0 133,912
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 443 3,798 SH   SOLE   0 0 3,798
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19,949 1,111,369 SH   SOLE   0 0 1,111,369
FORD MTR CO DEL COM PAR $0.01 345370860 122 15,966 SH   SOLE   0 0 15,966
GENERAL ELECTRIC CO COM 369604103 209 27,646 SH   SOLE   0 0 27,646
GENERAL MLS INC COM 370334104 219 6,198 SH   SOLE   0 0 6,198
GOLD STD VENTURES CORP COM 380738104 0 16,428 SH   SOLE   0 0 16,428
ALPHABET INC CAP STK CL C 02079K107 2,100 2,028 SH   SOLE   0 0 2,028
ALPHABET INC CAP STK CL A 02079K305 5,956 5,700 SH   SOLE   0 0 5,700
HOME DEPOT INC COM 437076102 1,425 8,294 SH   SOLE   0 0 8,294
HONEYWELL INTL INC COM 438516106 1,646 12,462 SH   SOLE   0 0 12,462
HUNTINGTON BANCSHARES INC COM 446150104 203 17,043 SH   SOLE   0 0 17,043
IMPERVA INC COM 45321L100 529 9,500 SH   SOLE   0 0 9,500
INTEL CORP COM 458140100 1,562 33,281 SH   SOLE   0 0 33,281
INTERNATIONAL BUSINESS MACHS COM 459200101 377 3,417 SH   SOLE   0 0 3,417
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,226 16,271 SH   SOLE   0 0 16,271
INTUITIVE SURGICAL INC COM NEW 46120E602 275 575 SH   SOLE   0 0 575
ISHARES TR BARCLAYS 7 10 YR 464287440 981 9,416 SH   SOLE   0 0 9,416
ISHARES TR CALIF MUN BD ETF 464288356 1,054 18,040 SH   SOLE   0 0 18,040
ISHARES TR TRANS AVG ETF 464287192 309 1,875 SH   SOLE   0 0 1,875
ISHARES TR IBOXX INV CP ETF 464287242 502 4,449 SH   SOLE   0 0 4,449
ISHARES TR RUS 1000 VAL ETF 464287598 254 2,286 SH   SOLE   0 0 2,286
ISHARES TR CORE S&P TTL STK 464287150 365 6,422 SH   SOLE   0 0 6,422
ISHARES TR U.S. FINLS ETF 464287788 307 2,885 SH   SOLE   0 0 2,885
ISHARES TR U.S. REAL ES ETF 464287739 1,018 13,583 SH   SOLE   0 0 13,583
ISHARES TR CORE HIGH DV ETF 46429B663 841 9,970 SH   SOLE   0 0 9,970
ISHARES TR NASDAQ BIOTECH 464287556 627 6,503 SH   SOLE   0 0 6,503
ISHARES TR RUS 1000 GRW ETF 464287614 622 4,748 SH   SOLE   0 0 4,748
ISHARES TR SELECT DIVID ETF 464287168 450 5,035 SH   SOLE   0 0 5,035
ISHARES TR U.S. TECH ETF 464287721 930 5,812 SH   SOLE   0 0 5,812
ISHARES TR US HLTHCR PR ETF 464288828 591 3,714 SH   SOLE   0 0 3,714
ISHARES TR US AER DEF ETF 464288760 1,120 156,738 SH   SOLE   0 0 156,738
JOHNSON & JOHNSON COM 478160104 1,775 13,756 SH   SOLE   0 0 13,756
JOHNSON CTLS INTL PLC SHS G51502105 533 17,984 SH   SOLE   0 0 17,984
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,859 128,102 SH   SOLE   0 0 128,102
KENNEDY-WILSON HLDGS INC COM 489398107 276 15,165 SH   SOLE   0 0 15,165
KEYCORP NEW COM 493267108 148 10,000 SH   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 220 1,164 SH   SOLE   0 0 1,164
MCCORMICK & CO INC COM NON VTG 579780206 261 1,871 SH   SOLE   0 0 1,871
MCDONALDS CORP COM 580135101 972 5,474 SH   SOLE   0 0 5,474
MERCK & CO INC COM 58933Y105 1,682 22,016 SH   SOLE   0 0 22,016
METHANEX CORP COM 59151K108 411 8,535 SH   SOLE   0 0 8,535
MGM RESORTS INTERNATIONAL COM 552953101 462 19,040 SH   SOLE   0 0 19,040
MICROSOFT CORP COM 594918104 4,657 45,853 SH   SOLE   0 0 45,853
JPMORGAN CHASE & CO COM 46625H100 4,801 49,183 SH   SOLE   0 0 49,183
MORGAN STANLEY COM NEW 617446448 1,459 36,799 SH   SOLE   0 0 36,799
NETFLIX INC COM 64110L106 911 8,203 SH   SOLE   0 0 8,203
NEW GOLD INC CDA COM 644535106 0 11,200 SH   SOLE   0 0 11,200
FIRST TR INTER DUR PFD & IN COM 33718W103 2,634 15,154 SH   SOLE   0 0 15,154
NIKE INC CL B 654106103 1,164 15,703 SH   SOLE   0 0 15,703
NOKIA CORP SPONSORED ADR 654902204 187 32,068 SH   SOLE   0 0 32,068
NORTHROP GRUMMAN CORP COM 666807102 227 926 SH   SOLE   0 0 926
NOVAGOLD RES INC COM NEW 66987E206 91 23,000 SH   SOLE   0 0 23,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 98 10,744 SH   SOLE   0 0 10,744
NVIDIA CORP COM 67066G104 433 3,243 SH   SOLE   0 0 3,243
ORACLE CORP COM 68389X105 439 94,908 SH   SOLE   0 0 94,908
PALO ALTO NETWORKS INC COM 697435105 1,151 6,110 SH   SOLE   0 0 6,110
PAYPAL HLDGS INC COM 70450Y103 210 2,498 SH   SOLE   0 0 2,498
PEPSICO INC COM 713448108 434 3,932 SH   SOLE   0 0 3,932
PFIZER INC COM 717081103 793 18,171 SH   SOLE   0 0 18,171
ALTRIA GROUP INC COM 02209S103 1,295 26,215 SH   SOLE   0 0 26,215
PHILIP MORRIS INTL INC COM 718172109 395 5,915 SH   SOLE   0 0 5,915
PHILLIPS 66 COM 718546104 223 2,590 SH   SOLE   0 0 2,590
ISHARES TR S&P US PFD STK 464288687 2,518 75,606 SH   SOLE   0 0 75,606
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 248 15,350 SH   SOLE   0 0 15,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,602 15,871 SH   SOLE   0 0 15,871
PIMCO ETF TR ACTIVE BD ETF 72201R775 587 5,707 SH   SOLE   0 0 5,707
PROCTER AND GAMBLE CO COM 742718109 4,560 49,610 SH   SOLE   0 0 49,610
PROSHARES TR SHORT S&P 500 NE 74347B425 3,275 104,531 SH   SOLE   0 0 104,531
REALTY INCOME CORP COM 756109104 1,854 29,402 SH   SOLE   0 0 29,402
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 3,350 SH   SOLE   0 0 3,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,119 4,478 SH   SOLE   0 0 4,478
SALESFORCE COM INC COM 79466L302 345 2,517 SH   SOLE   0 0 2,517
SCHLUMBERGER LTD COM 806857108 254 7,035 SH   SOLE   0 0 7,035
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,218 32,305 SH   SOLE   0 0 32,305
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 718 30,154 SH   SOLE   0 0 30,154
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 3,745 SH   SOLE   0 0 3,745
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,140 40,437 SH   SOLE   0 0 40,437
SEMPRA ENERGY COM 816851109 367 3,389 SH   SOLE   0 0 3,389
SERVICE CORP INTL COM 817565104 1,738 43,179 SH   SOLE   0 0 43,179
SIRIUS XM HLDGS INC COM 82968B103 73 12,700 SH   SOLE   0 0 12,700
SPDR GOLD TRUST GOLD SHS 78463V107 986 9,174 SH   SOLE   0 0 9,174
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 298 5,310 SH   SOLE   0 0 5,310
SPDR SERIES TRUST S&P INS ETF 78464A789 1,361 47,968 SH   SOLE   0 0 47,968
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 462 17,404 SH   SOLE   0 0 17,404
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,316 28,117 SH   SOLE   0 0 28,117
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 2,093,150 SH   SOLE   0 0 2,093,150
STARBUCKS CORP COM 855244109 3,848 59,744 SH   SOLE   0 0 59,744
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277 2,692 SH   SOLE   0 0 2,692
TESLA INC COM 88160R101 427 1,283 SH   SOLE   0 0 1,283
SCHWAB CHARLES CORP NEW COM 808513105 1,446 34,819 SH   SOLE   0 0 34,819
THERMO FISHER SCIENTIFIC INC COM 883556102 1,760 7,866 SH   SOLE   0 0 7,866
ISHARES TR 20 YR TR BD ETF 464287432 3,538 29,156 SH   SOLE   0 0 29,156
US BANCORP DEL COM NEW 902973304 1,303 28,504 SH   SOLE   0 0 28,504
ULTA BEAUTY INC COM 90384S303 360 1,472 SH   SOLE   0 0 1,472
UNITED RENTALS INC COM 911363109 514 5,015 SH   SOLE   0 0 5,015
UNITED TECHNOLOGIES CORP COM 913017109 540 5,108 SH   SOLE   0 0 5,108
UNITEDHEALTH GROUP INC COM 91324P102 1,536 6,717 SH   SOLE   0 0 6,717
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 405 15,170 SH   SOLE   0 0 15,170
VANGUARD INDEX FDS GROWTH ETF 922908736 37,354 278,080 SH   SOLE   0 0 278,080
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,824 459,338 SH   SOLE   0 0 459,338
VECTOR GROUP LTD COM 92240M108 230 23,673 SH   SOLE   0 0 23,673
VERIZON COMMUNICATIONS INC COM 92343V104 761 13,529 SH   SOLE   0 0 13,529
VISA INC COM CL A 92826C839 5,400 40,927 SH   SOLE   0 0 40,927
VOYA PRIME RATE TR SH BEN INT 92913A100 75 16,795 SH   SOLE   0 0 16,795
WALMART INC COM 931142103 1,035 11,144 SH   SOLE   0 0 11,144
WELLS FARGO CO NEW COM 949746101 1,857 40,306 SH   SOLE   0 0 40,306
WESTLAKE CHEM CORP COM 960413102 334 5,053 SH   SOLE   0 0 5,053
WISDOMTREE TR HEDGED HI YLD BD 97717W430 415 18,500 SH   SOLE   0 0 18,500
WISDOMTREE TR US MIDCP EARNING 97717W570 12,366 360,632 SH   SOLE   0 0 360,632
ZOETIS INC CL A 98978V103 695 8,122 SH   SOLE   0 0 8,122