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 843 28,045 SH   SOLE   0 0 28,045
3-D SYS CORP DEL COM NEW 88554D205 292 2,085 SH   SOLE   0 0 2,085
3M CO COM 88579Y101 1,385 6,768 SH   SOLE   0 0 6,768
AT&T INC COM 00206R102 1,319 42,194 SH   SOLE   0 0 42,194
ABBOTT LABS COM 002824100 0 30,000 SH   SOLE   0 0 30,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 816 119,157 SH   SOLE   0 0 119,157
ETF MANAGERS TR AI POWERED EQT 26924G813 1,114 43,063 SH   SOLE   0 0 43,063
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 749 11,403 SH   SOLE   0 0 11,403
ALLSTATE CORP COM 020002101 1,196 12,702 SH   SOLE   0 0 12,702
ALTERYX INC COM CL A 02156B103 673 24,403 SH   SOLE   0 0 24,403
AMAZON COM INC COM 023135106 3,402 2,855 SH   SOLE   0 0 2,855
AMEREN CORP COM 023608102 420 5,717 SH   SOLE   0 0 5,717
AMERICAN EXPRESS CO COM 025816109 299 2,737 SH   SOLE   0 0 2,737
AMERICAN INTL GROUP INC COM NEW 026874784 379 5,936 SH   SOLE   0 0 5,936
AMERICAN STS WTR CO COM 029899101 1,221 17,263 SH   SOLE   0 0 17,263
AMERICAN WTR WKS CO INC NEW COM 030420103 3,229 36,966 SH   SOLE   0 0 36,966
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 431 292 SH   SOLE   0 0 292
AMGEN INC COM 031162100 1,043 6,694 SH   SOLE   0 0 6,694
APPLE INC COM 037833100 40,168 211,590 SH   SOLE   0 0 211,590
ARCHER DANIELS MIDLAND CO COM 039483102 778 802 SH   SOLE   0 0 802
AUTOLIV INC COM 052800109 379 10,683 SH   SOLE   0 0 10,683
AVEO PHARMACEUTICALS INC COM 053588109 28 34,722 SH   SOLE   0 0 34,722
BALL CORP COM 058498106 422 7,570 SH   SOLE   0 0 7,570
BANK AMER CORP COM 060505104 1,585 62,409 SH   SOLE   0 0 62,409
BAXTER INTL INC COM 071813109 509 6,632 SH   SOLE   0 0 6,632
BECTON DICKINSON & CO COM 075887109 528 1,599 SH   SOLE   0 0 1,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,760 14,769 SH   SOLE   0 0 14,769
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 687 51,367 SH   SOLE   0 0 51,367
BOEING CO COM 097023105 1,764 5,517 SH   SOLE   0 0 5,517
BP PLC SPONSORED ADR 055622104 1,112 25,553 SH   SOLE   0 0 25,553
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 324 7,773 SH   SOLE   0 0 7,773
BRISTOL MYERS SQUIBB CO COM 110122108 1,140 23,891 SH   SOLE   0 0 23,891
CVS HEALTH CORP COM 126650100 206 3,969 SH   SOLE   0 0 3,969
CELESTICA INC SUB VTG SHS 15101Q108 358 5,756 SH   SOLE   0 0 5,756
CELGENE CORP COM 151020104 1,156 9,466 SH   SOLE   0 0 9,466
CHEVRON CORP NEW COM 166764100 2,808 22,836 SH   SOLE   0 0 22,836
CATERPILLAR INC DEL COM 149123101 692 5,363 SH   SOLE   0 0 5,363
CHURCH & DWIGHT INC COM 171340102 871 12,235 SH   SOLE   0 0 12,235
CITIGROUP INC COM NEW 172967424 459 7,383 SH   SOLE   0 0 7,383
CLOROX CO DEL COM 189054109 1,656 10,420 SH   SOLE   0 0 10,420
CME GROUP INC COM CL A 12572Q105 1,590 9,671 SH   SOLE   0 0 9,671
COCA COLA CO COM 191216100 327 7,008 SH   SOLE   0 0 7,008
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565 7,800 SH   SOLE   0 0 7,800
CONOCOPHILLIPS COM 20825C104 1,333 20,193 SH   SOLE   0 0 20,193
CONSOLIDATED EDISON INC COM 209115104 260 3,061 SH   SOLE   0 0 3,061
CONSTELLATION BRANDS INC CL A 21036P108 993 6,187 SH   SOLE   0 0 6,187
COSTCO WHSL CORP NEW COM 22160K105 2,428 10,128 SH   SOLE   0 0 10,128
COVANTA HLDG CORP COM 22282E102 411 1,697 SH   SOLE   0 0 1,697
CRYOLIFE INC COM 228903100 0 18,500 SH   SOLE   0 0 18,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 969 3,741 SH   SOLE   0 0 3,741
DISCOVER FINL SVCS COM 254709108 229 3,214 SH   SOLE   0 0 3,214
DISNEY WALT CO COM DISNEY 254687106 3,050 27,597 SH   SOLE   0 0 27,597
DOUBLELINE INCOME SOLUTIONS COM 258622109 603 30,277 SH   SOLE   0 0 30,277
ECOLAB INC COM 278865100 1,346 7,661 SH   SOLE   0 0 7,661
ELECTRONIC ARTS INC COM 285512109 200 1,186 SH   SOLE   0 0 1,186
EOG RES INC COM 26875P101 325 4,072 SH   SOLE   0 0 4,072
EPAM SYS INC COM 29414B104 427 3,720 SH   SOLE   0 0 3,720
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 254 7,558 SH   SOLE   0 0 7,558
EXXON MOBIL CORP COM 30231G102 3,516 43,442 SH   SOLE   0 0 43,442
FACEBOOK INC CL A 30303M102 3,671 22,425 SH   SOLE   0 0 22,425
FEDEX CORP COM 31428X106 429 13,987 SH   SOLE   0 0 13,987
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11,253 590,410 SH   SOLE   0 0 590,410
GENERAL DYNAMICS CORP COM 369550108 192 17,878 SH   SOLE   0 0 17,878
GENERAL ELECTRIC CO COM 369604103 181 16,150 SH   SOLE   0 0 16,150
ALPHABET INC CAP STK CL C 02079K107 2,083 1,775 SH   SOLE   0 0 1,775
ALPHABET INC CAP STK CL A 02079K305 5,882 5,037 SH   SOLE   0 0 5,037
GREENSKY INC CL A 39572G100 0 50,000 SH   SOLE   0 0 50,000
HOME DEPOT INC COM 437076102 1,488 9,253 SH   SOLE   0 0 9,253
HONEYWELL INTL INC COM 438516106 1,639 18,250 SH   SOLE   0 0 18,250
INTEL CORP COM 458140100 2,471 46,139 SH   SOLE   0 0 46,139
INTERNATIONAL BUSINESS MACHS COM 459200101 3,226 24,797 SH   SOLE   0 0 24,797
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,099 14,446 SH   SOLE   0 0 14,446
INTUITIVE SURGICAL INC COM NEW 46120E602 254 445 SH   SOLE   0 0 445
ISHARES TR BARCLAYS 7 10 YR 464287440 2,465 23,105 SH   SOLE   0 0 23,105
ISHARES TR CALIF MUN BD ETF 464288356 1,086 18,230 SH   SOLE   0 0 18,230
ISHARES TR CORE S&P SCP ETF 464287804 279 2,261 SH   SOLE   0 0 2,261
ISHARES TR IBOXX INV CP ETF 464287242 519 7,572 SH   SOLE   0 0 7,572
ISHARES TR CORE S&P TTL STK 464287150 512 7,952 SH   SOLE   0 0 7,952
ISHARES TR U.S. REAL ES ETF 464287739 1,478 16,983 SH   SOLE   0 0 16,983
ISHARES TR CORE HIGH DV ETF 46429B663 718 7,695 SH   SOLE   0 0 7,695
ISHARES TR TIPS BD ETF 464287176 228 2,018 SH   SOLE   0 0 2,018
ISHARES TR RUS 2000 VAL ETF 464287630 266 1,791 SH   SOLE   0 0 1,791
ISHARES TR RUSSELL 2000 ETF 464287655 218 1,431 SH   SOLE   0 0 1,431
ISHARES TR US HLTHCARE ETF 464287762 529 2,739 SH   SOLE   0 0 2,739
ISHARES TR SELECT DIVID ETF 464287168 1,083 11,028 SH   SOLE   0 0 11,028
ISHARES TR U.S. TECH ETF 464287721 869 4,660 SH   SOLE   0 0 4,660
ISHARES TR US HLTHCR PR ETF 464288828 483 2,893 SH   SOLE   0 0 2,893
ISHARES TR US AER DEF ETF 464288760 735 4,011 SH   SOLE   0 0 4,011
JOHNSON & JOHNSON COM 478160104 2,052 14,679 SH   SOLE   0 0 14,679
JOHNSON CTLS INTL PLC SHS G51502105 667 18,066 SH   SOLE   0 0 18,066
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,120 169,762 SH   SOLE   0 0 169,762
KENNEDY-WILSON HLDGS INC COM 489398107 352 16,449 SH   SOLE   0 0 16,449
KEYCORP NEW COM 493267108 158 10,000 SH   SOLE   0 0 10,000
MACYS INC COM 55616P104 17,350 18,250 SH   SOLE   0 0 18,250
MAGNA INTL INC COM 559222401 268 1,781 SH   SOLE   0 0 1,781
MASTERCARD INC CL A 57636Q104 355 1,509 SH   SOLE   0 0 1,509
MCDONALDS CORP COM 580135101 1,217 6,411 SH   SOLE   0 0 6,411
MERCK & CO INC COM 58933Y105 1,988 23,983 SH   SOLE   0 0 23,983
MGM RESORTS INTERNATIONAL COM 552953101 488 29,000 SH   SOLE   0 0 29,000
MICROSOFT CORP COM 594918104 6,385 56,349 SH   SOLE   0 0 56,349
JPMORGAN CHASE & CO COM 46625H100 4,870 48,244 SH   SOLE   0 0 48,244
MORGAN STANLEY COM NEW 617446448 1,076 24,964 SH   SOLE   0 0 24,964
NETFLIX INC COM 64110L106 1,045 15,002 SH   SOLE   0 0 15,002
NEW GOLD INC CDA COM 644535106 0 11,200 SH   SOLE   0 0 11,200
FIRST TR INTER DUR PFD & IN COM 33718W103 3,077 15,917 SH   SOLE   0 0 15,917
NIKE INC CL B 654106103 1,118 13,730 SH   SOLE   0 0 13,730
NOKIA CORP SPONSORED ADR 654902204 94 16,513 SH   SOLE   0 0 16,513
NUVEEN CALIF MUN VALUE FD COM 67062C107 332 34,679 SH   SOLE   0 0 34,679
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 162,539 SH   SOLE   0 0 162,539
NVENT ELECTRIC PLC SHS G6700G107 422 2,365 SH   SOLE   0 0 2,365
NVIDIA CORP COM 67066G104 235 1,396 SH   SOLE   0 0 1,396
ORACLE CORP COM 68389X105 848 100,542 SH   SOLE   0 0 100,542
PALO ALTO NETWORKS INC COM 697435105 1,490 6,135 SH   SOLE   0 0 6,135
PAPA JOHNS INTL INC COM 698813102 204 7,192 SH   SOLE   0 0 7,192
PAYPAL HLDGS INC COM 70450Y103 285 2,748 SH   SOLE   0 0 2,748
PENTAIR PLC SHS G7S00T104 1,863 18,354 SH   SOLE   0 0 18,354
PEPSICO INC COM 713448108 512 4,179 SH   SOLE   0 0 4,179
PFIZER INC COM 717081103 891 20,978 SH   SOLE   0 0 20,978
ALTRIA GROUP INC COM 02209S103 2,030 29,189 SH   SOLE   0 0 29,189
PHILIP MORRIS INTL INC COM 718172109 451 5,179 SH   SOLE   0 0 5,179
ISHARES TR PFD AND INCM SEC 464288687 3,799 106,312 SH   SOLE   0 0 106,312
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 293 16,350 SH   SOLE   0 0 16,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,179 159,899 SH   SOLE   0 0 159,899
PIMCO ETF TR ACTIVE BD ETF 72201R775 599 8,722 SH   SOLE   0 0 8,722
PROCTER AND GAMBLE CO COM 742718109 4,824 47,644 SH   SOLE   0 0 47,644
PROSHARES TR SHORT QQQ NEW 74347B714 2,952 87,446 SH   SOLE   0 0 87,446
PROSHARES TR SHORT S&P 500 NE 74347B425 8,907 322,138 SH   SOLE   0 0 322,138
PROSPECT CAPITAL CORPORATION COM 74348T102 41 16,359 SH   SOLE   0 0 16,359
QUALCOMM INC COM 747525103 698 12,940 SH   SOLE   0 0 12,940
REALTY INCOME CORP COM 756109104 1,908 25,973 SH   SOLE   0 0 25,973
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 110,172 SH   SOLE   0 0 110,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,706 6,040 SH   SOLE   0 0 6,040
SALESFORCE COM INC COM 79466L302 865 9,398 SH   SOLE   0 0 9,398
SANDERSON FARMS INC COM 800013104 214 3,350 SH   SOLE   0 0 3,350
SCHLUMBERGER LTD COM 806857108 244 5,591 SH   SOLE   0 0 5,591
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,731 34,601 SH   SOLE   0 0 34,601
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 11,248 SH   SOLE   0 0 11,248
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 3,385 SH   SOLE   0 0 3,385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,396 41,318 SH   SOLE   0 0 41,318
SEMPRA ENERGY COM 816851109 431 3,485 SH   SOLE   0 0 3,485
SERVICE CORP INTL COM 817565104 1,453 36,816 SH   SOLE   0 0 36,816
SIRIUS XM HLDGS INC COM 82968B103 83 14,700 SH   SOLE   0 0 14,700
SPDR GOLD TRUST GOLD SHS 78463V107 1,091 86,269 SH   SOLE   0 0 86,269
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 294 5,110 SH   SOLE   0 0 5,110
ISHARES SILVER TRUST ISHARES 46428Q109 371 10,147 SH   SOLE   0 0 10,147
SPDR SERIES TRUST S&P INS ETF 78464A789 1,275 41,263 SH   SOLE   0 0 41,263
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 2,093,150 SH   SOLE   0 0 2,093,150
STARBUCKS CORP COM 855244109 4,052 54,441 SH   SOLE   0 0 54,441
TECK RESOURCES LTD CL B 878742204 294 3,956 SH   SOLE   0 0 3,956
TESLA INC COM 88160R101 357 1,677 SH   SOLE   0 0 1,677
THE CHARLES SCHWAB CORPORATI COM 808513105 374 7,379 SH   SOLE   0 0 7,379
THERMO FISHER SCIENTIFIC INC COM 883556102 2,087 7,747 SH   SOLE   0 0 7,747
ISHARES TR 20 YR TR BD ETF 464287432 21,502 170,713 SH   SOLE   0 0 170,713
US BANCORP DEL COM NEW 902973304 785 16,308 SH   SOLE   0 0 16,308
ULTA BEAUTY INC COM 90384S303 566 1,688 SH   SOLE   0 0 1,688
UNION PACIFIC CORP COM 907818108 210 1,255 SH   SOLE   0 0 1,255
UNITED RENTALS INC COM 911363109 591 5,236 SH   SOLE   0 0 5,236
UNITED TECHNOLOGIES CORP COM 913017109 456 3,428 SH   SOLE   0 0 3,428
UNIVERSAL DISPLAY CORP COM 91347P105 277 1,810 SH   SOLE   0 0 1,810
UNITEDHEALTH GROUP INC COM 91324P102 1,306 5,861 SH   SOLE   0 0 5,861
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 432 15,090 SH   SOLE   0 0 15,090
VANGUARD INDEX FDS GROWTH ETF 922908736 21,491 137,405 SH   SOLE   0 0 137,405
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,373 226,892 SH   SOLE   0 0 226,892
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,709 17,316 SH   SOLE   0 0 17,316
VECTOR GROUP LTD COM 92240M108 375 34,435 SH   SOLE   0 0 34,435
VERIZON COMMUNICATIONS INC COM 92343V104 1,032 29,450 SH   SOLE   0 0 29,450
VISA INC COM CL A 92826C839 5,869 37,098 SH   SOLE   0 0 37,098
VOYA PRIME RATE TR SH BEN INT 92913A100 276 57,748 SH   SOLE   0 0 57,748
WABTEC CORP COM 929740108 543 3,816 SH   SOLE   0 0 3,816
WALMART INC COM 931142103 1,096 11,326 SH   SOLE   0 0 11,326
WARRIOR MET COAL INC COM 93627C101 224 1,408 SH   SOLE   0 0 1,408
WELLS FARGO CO NEW COM 949746101 1,199 24,834 SH   SOLE   0 0 24,834
WESTROCK CO COM 96145D105 354 7,320 SH   SOLE   0 0 7,320
WISDOMTREE TR HEDGED HI YLD BD 97717W430 430 18,500 SH   SOLE   0 0 18,500
WISDOMTREE TR US DIVID EX FNCL 97717W406 398 4,650 SH   SOLE   0 0 4,650
ZOETIS INC CL A 98978V103 805 8,001 SH   SOLE   0 0 8,001