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
EXACT SCIENCES CORP COM 30063P105 236 2,650 SH   SOLE   2,650 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 204 4,650 SH   SOLE   4,650 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 519 8,005 SH   SOLE   8,005 0 0
FIREEYE INC COM 31816Q101 165 12,500 SH   SOLE   12,500 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 386 11,268 SH   SOLE   11,268 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,012 17,821 SH   SOLE   17,821 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 252 7,896 SH   SOLE   7,896 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,521 54,530 SH   SOLE   54,530 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 691 5,525 SH   SOLE   5,525 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 277 14,082 SH   SOLE   14,082 0 0
FS KKR CAPITAL CORP COM 302635107 2,299 395,044 SH   SOLE   395,044 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,305 54,766 SH   SOLE   54,766 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 570 4,925 SH   SOLE   4,925 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,222 28,597 SH   SOLE   28,597 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,108 5,881 SH   SOLE   5,881 0 0
ISHARES INC CORE MSCI EMKT 46434G103 324 6,627 SH   SOLE   6,627 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 160 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 489 3,430 SH   SOLE   3,430 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 351 3,137 SH   SOLE   3,137 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 940 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 330 5,451 SH   SOLE   5,451 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,531 7,922 SH   SOLE   7,922 0 0
ISHARES TR CORE S&P SCP ETF 464287804 801 10,258 SH   SOLE   10,258 0 0
ISHARES TR CORE S&P US GWT 464287671 978 15,596 SH   SOLE   15,596 0 0
ISHARES TR CORE S&P US VLU 464287663 788 13,674 SH   SOLE   13,674 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,055 10,229 SH   SOLE   10,229 0 0
ISHARES TR CORE US AGGBD ET 464287226 525 4,654 SH   SOLE   4,654 0 0
ISHARES TR EXPND TEC SC ETF 464287549 635 2,905 SH   SOLE   2,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 281 3,231 SH   SOLE   3,231 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 428 6,659 SH   SOLE   6,659 0 0
ISHARES TR RUS 1000 ETF 464287622 541 3,281 SH   SOLE   3,281 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 921 7,171 SH   SOLE   7,171 0 0
ISHARES TR RUS MID CAP ETF 464287499 316 5,635 SH   SOLE   5,635 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,661 17,464 SH   SOLE   17,464 0 0
ISHARES TR U.S. FINLS ETF 464287788 419 3,221 SH   SOLE   3,221 0 0
ISHARES TR U.S. TECH ETF 464287721 495 2,380 SH   SOLE   2,380 0 0
ISHARES TR US AER DEF ETF 464288760 812 3,686 SH   SOLE   3,686 0 0
ISHARES TR US HLTHCARE ETF 464287762 231 1,200 SH   SOLE   1,200 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 247 2,063 SH   SOLE   2,063 0 0
ISHARES TR USA QUALITY FCTR 46432F339 306 3,289 SH   SOLE   3,289 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 201 1,855 SH   SOLE   1,855 0 0
SEMPRA ENERGY COM 816851109 291 1,966 SH   SOLE   1,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 925 3,116 SH   SOLE   3,116 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 275 3,405 SH   SOLE   3,405 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 665 7,905 SH   SOLE   7,905 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 963 5,795 SH   SOLE   5,795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 590 3,981 SH   SOLE   3,981 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1,798 SH   SOLE   1,798 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 313 2,433 SH   SOLE   2,433 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,219 54,330 SH   SOLE   54,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 7,251 SH   SOLE   7,251 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 633 6,931 SH   SOLE   6,931 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373 9,050 SH   SOLE   9,050 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 730 8,208 SH   SOLE   8,208 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 126 15,300 SH   SOLE   15,300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,822 40,156 SH   SOLE   40,156 0 0