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
3M CO COM 88579Y101 300 1,762 SH   SOLE   0 0 1,762
ABBOTT LABS COM 002824100 1,294 15,444 SH   SOLE   0 0 15,444
ABBVIE INC COM 00287Y109 713 8,318 SH   SOLE   0 0 8,318
ADOBE INC COM 00724F101 738 2,542 SH   SOLE   0 0 2,542
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1,459 SH   SOLE   0 0 1,459
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 201 15,800 SH   SOLE   0 0 15,800
ALPHABET INC CAP STK CL A 02079K305 657 506 SH   SOLE   0 0 506
ALPHABET INC CAP STK CL C 02079K107 764 588 SH   SOLE   0 0 588
ALPS ETF TR ALERIAN MLP 00162Q866 826 100,205 SH   SOLE   0 0 100,205
ALPS ETF TR RIVRFRNT STR INC 00162Q783 551 22,143 SH   SOLE   0 0 22,143
AMAZON COM INC COM 023135106 3,264 1,843 SH   SOLE   0 0 1,843
AMERICAN CAMPUS CMNTYS INC COM 024835100 240 5,108 SH   SOLE   0 0 5,108
AMERICAN TOWER CORP NEW COM 03027X100 456 2,200 SH   SOLE   0 0 2,200
APPLE INC COM 037833100 3,111 11,893 SH   SOLE   0 0 11,893
ARISTA NETWORKS INC COM 040413106 272 1,423 SH   SOLE   0 0 1,423
AT&T INC COM 00206R102 1,121 28,488 SH   SOLE   0 0 28,488
AUTOMATIC DATA PROCESSING IN COM 053015103 394 2,409 SH   SOLE   0 0 2,409
BANK AMER CORP COM 060505104 245 7,466 SH   SOLE   0 0 7,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,767 7,999 SH   SOLE   0 0 7,999
BOEING CO COM 097023105 881 2,399 SH   SOLE   0 0 2,399
BRISTOL MYERS SQUIBB CO COM 110122108 635 10,919 SH   SOLE   0 0 10,919
BROADCOM INC COM 11135F101 575 1,838 SH   SOLE   0 0 1,838
BROOKFIELD PROPERTY REIT INC CL A 11282X103 410 21,647 SH   SOLE   0 0 21,647
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 221 9,796 SH   SOLE   0 0 9,796
CBRE CLARION GLOBAL REAL EST COM 12504G100 454 58,181 SH   SOLE   0 0 58,181
CERIDIAN HCM HLDG INC COM 15677J108 209 3,872 SH   SOLE   0 0 3,872
CHEVRON CORP NEW COM 166764100 2,830 23,426 SH   SOLE   0 0 23,426
CHURCH & DWIGHT INC COM 171340102 493 7,294 SH   SOLE   0 0 7,294
COHEN & STEERS INFRASTRUCTUR COM 19248A109 406 15,185 SH   SOLE   0 0 15,185
COLGATE PALMOLIVE CO COM 194162103 946 14,215 SH   SOLE   0 0 14,215
CONSTELLATION BRANDS INC CL A 21036P108 473 2,562 SH   SOLE   0 0 2,562
COSTCO WHSL CORP NEW COM 22160K105 654 2,191 SH   SOLE   0 0 2,191
CRONOS GROUP INC COM 22717L101 106 13,167 SH   SOLE   0 0 13,167
CROWN CASTLE INTL CORP NEW COM 22822V101 533 4,063 SH   SOLE   0 0 4,063
CVS HEALTH CORP COM 126650100 890 12,406 SH   SOLE   0 0 12,406
DISNEY WALT CO COM DISNEY 254687106 1,462 10,728 SH   SOLE   0 0 10,728
EATON VANCE TX MNG BY WRT OP COM 27828Y108 243 16,142 SH   SOLE   0 0 16,142
EATON VANCE TXMGD GL BUYWR O COM 27829C105 153 15,250 SH   SOLE   0 0 15,250
EDWARDS LIFESCIENCES CORP COM 28176E108 203 864 SH   SOLE   0 0 864
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 346 7,341 SH   SOLE   0 0 7,341
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,342 66,607 SH   SOLE   0 0 66,607
FACEBOOK INC CL A 30303M102 377 2,017 SH   SOLE   0 0 2,017
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 495 8,239 SH   SOLE   0 0 8,239
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 671 12,943 SH   SOLE   0 0 12,943
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 209 8,560 SH   SOLE   0 0 8,560
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 216 6,256 SH   SOLE   0 0 6,256
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 892 44,756 SH   SOLE   0 0 44,756
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 752 10,745 SH   SOLE   0 0 10,745
FIRST TR NASDAQ100 TECH INDE SHS 337345102 691 7,370 SH   SOLE   0 0 7,370
FIRST TR VALUE LINE DIVID IN SHS 33734H106 633 17,950 SH   SOLE   0 0 17,950
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 584 41,939 SH   SOLE   0 0 41,939
GABELLI DIVD & INCOME TR COM 36242H104 204 9,622 SH   SOLE   0 0 9,622
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,707 97,848 SH   SOLE   0 0 97,848
GLADSTONE INVT CORP COM 376546107 169 13,710 SH   SOLE   0 0 13,710
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,364 23,562 SH   SOLE   0 0 23,562
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,280 24,668 SH   SOLE   0 0 24,668
GOPRO INC CL A 38268T103 60 11,500 SH   SOLE   0 0 11,500
HANESBRANDS INC COM 410345102 761 47,576 SH   SOLE   0 0 47,576
HOME DEPOT INC COM 437076102 1,269 5,474 SH   SOLE   0 0 5,474
ILLINOIS TOOL WKS INC COM 452308109 276 1,573 SH   SOLE   0 0 1,573
INTEL CORP COM 458140100 760 13,020 SH   SOLE   0 0 13,020
INTERCONTINENTAL EXCHANGE IN COM 45866F104 600 6,584 SH   SOLE   0 0 6,584
INTUITIVE SURGICAL INC COM NEW 46120E602 523 960 SH   SOLE   0 0 960
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 472 22,105 SH   SOLE   0 0 22,105
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 383 6,240 SH   SOLE   0 0 6,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,064 9,539 SH   SOLE   0 0 9,539
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 223 9,650 SH   SOLE   0 0 9,650
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 215 5,500 SH   SOLE   0 0 5,500
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 759 50,824 SH   SOLE   0 0 50,824
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 346 4,800 SH   SOLE   0 0 4,800
INVESCO QQQ TR UNIT SER 1 46090E103 610 3,038 SH   SOLE   0 0 3,038
IONIS PHARMACEUTICALS INC COM 462222100 842 14,863 SH   SOLE   0 0 14,863
ISHARES INC MIN VOL EMRG MKT 464286533 289 4,900 SH   SOLE   0 0 4,900
ISHARES TR BARCLAYS 7 10 YR 464287440 2,240 20,297 SH   SOLE   0 0 20,297
ISHARES TR CORE 1 5 YR USD 46432F859 229 4,550 SH   SOLE   0 0 4,550
ISHARES TR EXPND TEC SC ETF 464287549 229 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 277 3,192 SH   SOLE   0 0 3,192
ISHARES TR JPMORGAN USD EMG 464288281 310 2,762 SH   SOLE   0 0 2,762
ISHARES TR MORTGE REL ETF 46435G342 586 13,454 SH   SOLE   0 0 13,454
ISHARES TR MSCI EAFE ETF 464287465 311 4,550 SH   SOLE   0 0 4,550
ISHARES TR MSCI MIN VOL ETF 46429B697 866 13,670 SH   SOLE   0 0 13,670
ISHARES TR NASDAQ BIOTECH 464287556 234 2,130 SH   SOLE   0 0 2,130
ISHARES TR PFD AND INCM SEC 464288687 329 8,913 SH   SOLE   0 0 8,913
ISHARES TR TIPS BD ETF 464287176 891 7,709 SH   SOLE   0 0 7,709
ISHARES TR U.S. FIN SVC ETF 464287770 580 3,977 SH   SOLE   0 0 3,977
ISHARES TR ULTR SH TRM BD 46434V878 219 4,347 SH   SOLE   0 0 4,347
ISHARES TR US AER DEF ETF 464288760 274 1,197 SH   SOLE   0 0 1,197
ISHARES TR USA MOMENTUM FCT 46432F396 229 1,900 SH   SOLE   0 0 1,900
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 722 15,922 SH   SOLE   0 0 15,922
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,336 26,829 SH   SOLE   0 0 26,829
JOHNSON & JOHNSON COM 478160104 734 5,563 SH   SOLE   0 0 5,563
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 226 4,477 SH   SOLE   0 0 4,477
KIMBERLY CLARK CORP COM 494368103 206 1,572 SH   SOLE   0 0 1,572
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 378 6,255 SH   SOLE   0 0 6,255
MAIN STREET CAPITAL CORP COM 56035L104 348 8,220 SH   SOLE   0 0 8,220
MARTIN MARIETTA MATLS INC COM 573284106 407 1,589 SH   SOLE   0 0 1,589
MASTERCARD INC CL A 57636Q104 227 818 SH   SOLE   0 0 818
MCDONALDS CORP COM 580135101 647 3,360 SH   SOLE   0 0 3,360
MICROSOFT CORP COM 594918104 1,921 13,197 SH   SOLE   0 0 13,197
MOODYS CORP COM 615369105 409 1,876 SH   SOLE   0 0 1,876
NEW MTN FIN CORP COM 647551100 494 36,955 SH   SOLE   0 0 36,955
NEXTERA ENERGY INC COM 65339F101 433 1,950 SH   SOLE   0 0 1,950
NORTHROP GRUMMAN CORP COM 666807102 673 1,923 SH   SOLE   0 0 1,923
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,039 69,874 SH   SOLE   0 0 69,874
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 258 17,060 SH   SOLE   0 0 17,060
NUVEEN FLOATING RATE INCOME COM 67072T108 421 44,089 SH   SOLE   0 0 44,089
NVIDIA CORP COM 67066G104 386 1,856 SH   SOLE   0 0 1,856
PACCAR INC COM 693718108 663 8,293 SH   SOLE   0 0 8,293
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 20,000 SH   SOLE   0 0 20,000
PALO ALTO NETWORKS INC COM 697435105 401 1,701 SH   SOLE   0 0 1,701
PAYPAL HLDGS INC COM 70450Y103 313 3,053 SH   SOLE   0 0 3,053
PEPSICO INC COM 713448108 475 3,582 SH   SOLE   0 0 3,582
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 318 3,130 SH   SOLE   0 0 3,130
PIMCO ETF TR INTER MUN BD ACT 72201R866 321 5,855 SH   SOLE   0 0 5,855
PPL CORP COM 69351T106 209 6,222 SH   SOLE   0 0 6,222
PROCTER & GAMBLE CO COM 742718109 476 3,989 SH   SOLE   0 0 3,989
PROSHARES TR INVT INT RT HG 74347B607 484 6,395 SH   SOLE   0 0 6,395
PROSHARES TR S&P 500 DV ARIST 74348A467 827 11,207 SH   SOLE   0 0 11,207
REALTY INCOME CORP COM 756109104 629 8,213 SH   SOLE   0 0 8,213
RIO TINTO PLC SPONSORED ADR 767204100 283 5,308 SH   SOLE   0 0 5,308
SAGE THERAPEUTICS INC COM 78667J108 334 2,316 SH   SOLE   0 0 2,316
SALESFORCE COM INC COM 79466L302 504 3,115 SH   SOLE   0 0 3,115
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 426 7,279 SH   SOLE   0 0 7,279
SCHWAB STRATEGIC TR US TIPS ETF 808524870 726 12,890 SH   SOLE   0 0 12,890
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 7,775 SH   SOLE   0 0 7,775
SERVICENOW INC COM 81762P102 440 1,770 SH   SOLE   0 0 1,770
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 948 3,419 SH   SOLE   0 0 3,419
SPDR GOLD TRUST GOLD SHS 78463V107 548 3,998 SH   SOLE   0 0 3,998
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 454 4,580 SH   SOLE   0 0 4,580
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 326 6,100 SH   SOLE   0 0 6,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 848 2,757 SH   SOLE   0 0 2,757
SPDR SERIES TRUST AEROSPACE DEF 78464A631 355 3,225 SH   SOLE   0 0 3,225
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 997 18,558 SH   SOLE   0 0 18,558
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 360 7,350 SH   SOLE   0 0 7,350
STONECO LTD COM CL A G85158106 224 6,357 SH   SOLE   0 0 6,357
STRYKER CORP COM 863667101 495 2,493 SH   SOLE   0 0 2,493
TARGET CORP COM 87612E106 681 6,162 SH   SOLE   0 0 6,162
TEMPLETON GLOBAL INCOME FD COM 880198106 82 13,562 SH   SOLE   0 0 13,562
TRINET GROUP INC COM 896288107 280 5,150 SH   SOLE   0 0 5,150
UNION PACIFIC CORP COM 907818108 603 3,411 SH   SOLE   0 0 3,411
UNITEDHEALTH GROUP INC COM 91324P102 1,110 4,367 SH   SOLE   0 0 4,367
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 437 16,673 SH   SOLE   0 0 16,673
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 640 11,964 SH   SOLE   0 0 11,964
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 369 6,378 SH   SOLE   0 0 6,378
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 294 2,430 SH   SOLE   0 0 2,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,302 SH   SOLE   0 0 1,302
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613 14,388 SH   SOLE   0 0 14,388
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2,437 SH   SOLE   0 0 2,437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4,341 SH   SOLE   0 0 4,341
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220 2,600 SH   SOLE   0 0 2,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 2,855 SH   SOLE   0 0 2,855
VANGUARD WORLD FDS UTILITIES ETF 92204A876 725 5,331 SH   SOLE   0 0 5,331
VERIZON COMMUNICATIONS INC COM 92343V104 575 9,644 SH   SOLE   0 0 9,644
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 172 17,351 SH   SOLE   0 0 17,351
VISA INC COM CL A 92826C839 2,260 12,585 SH   SOLE   0 0 12,585
WALMART INC COM 931142103 215 1,805 SH   SOLE   0 0 1,805
WASTE MGMT INC DEL COM 94106L109 492 4,452 SH   SOLE   0 0 4,452
WELLS FARGO CO NEW COM 949746101 306 6,067 SH   SOLE   0 0 6,067