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
3 M CO COM 88579Y101 213 1,206 SH   SOLE   0 0 1,206
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 159 17,800 SH   SOLE   0 0 17,800
Amazon Com Inc COM 023135106 1,541 834 SH   SOLE   0 0 834
Alphabet Inc COM 02079K305 213 159 SH   SOLE   0 0 159
APPL INC. COM 037833100 5,254 17,891 SH   SOLE   0 0 17,891
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 750 SH   SOLE   0 0 750
AT&T INC COM 00206R102 340 8,689 SH   SOLE   0 0 8,689
Bank Amer Corp COM 060505104 377 10,717 SH   SOLE   0 0 10,717
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 2,803 12,376 SH   SOLE   0 0 12,376
BOEING CO COM 097023105 409 1,256 SH   SOLE   0 0 1,256
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,017 117,035 SH   SOLE   0 0 117,035
CHEVRON CORP NEW COM 166764100 1,163 9,647 SH   SOLE   0 0 9,647
CISCO SYS INC COM 17275R102 274 5,715 SH   SOLE   0 0 5,715
CLOROX CO DEL COM 189054109 544 3,544 SH   SOLE   0 0 3,544
COCA COLA CO COM 191216100 307 5,540 SH   SOLE   0 0 5,540
COHEN & STEERS QUALITY RLTY COM 19247L106 651 43,750 SH   SOLE   0 0 43,750
Consumer Discretionary COM 81369Y407 762 6,075 SH   SOLE   0 0 6,075
SPDR Series Trust S&P DIV ETF 78464A763 278 2,585 SH   SOLE   0 0 2,585
COSTCO WHSL CORP NEW COM 22160K105 622 2,117 SH   SOLE   0 0 2,117
EXXON MOBIL CORP COM 30231G102 1,259 18,041 SH   SOLE   0 0 18,041
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 596 27,500 SH   SOLE   0 0 27,500
FACEBOOK INC Class A 30303M102 421 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,112 30,989 SH   SOLE   0 0 30,989
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 281 3,497 SH   SOLE   0 0 3,497
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 385 5,312 SH   SOLE   0 0 5,312
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 357 2,565 SH   SOLE   0 0 2,565
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 509 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 762 24,155 SH   SOLE   0 0 24,155
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,522 25,335 SH   SOLE   0 0 25,335
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 895 17,280 SH   SOLE   0 0 17,280
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 268 5,601 SH   SOLE   0 0 5,601
FORD MTR CO DEL COM 345370860 129 13,913 SH   SOLE   0 0 13,913
GENUINE PARTS CO COM 372460105 234 2,200 SH   SOLE   0 0 2,200
GENERAL ELECTRIC CO COM 369604103 236 21,165 SH   SOLE   0 0 21,165
Home Depot Inc COM 437076102 895 4,100 SH   SOLE   0 0 4,100
INTEL CORP COM 458140100 553 9,232 SH   SOLE   0 0 9,232
INTERNATIONAL BUSINESS MACHS COM 459200101 641 4,779 SH   SOLE   0 0 4,779
INVESCO QQQ TR UNIT SER 1 46090E103 5,100 23,990 SH   SOLE   0 0 23,990
Ishares TR INTL SEL DIV ETF 464288448 549 16,366 SH   SOLE   0 0 16,366
ISHARES TR CORE MSCI EAFE 46432F842 6,584 100,913 SH   SOLE   0 0 100,913
ISHARES TR S&P 500 GRWT ETF 464287309 267 1,377 SH   SOLE   0 0 1,377
ISHARES TR RUS 1000 GRW ETF 464287614 3,600 20,462 SH   SOLE   0 0 20,462
ISHARES TR S&P US PFD STK 464288687 801 21,318 SH   SOLE   0 0 21,318
ISHARES TR NASDAQ BIOTECH 464287556 439 3,644 SH   SOLE   0 0 3,644
ISHARES TR CALIF MUN BD ETF 464288356 403 6,574 SH   SOLE   0 0 6,574
ISHARES TR CORE S&P500 ETF 464287200 1,209 3,741 SH   SOLE   0 0 3,741
ISHARES TR MSCI EMG MKT ETF 464287234 1,727 38,484 SH   SOLE   0 0 38,484
ISHARES TR ASIA 50 ETF 464288430 3,117 47,231 SH   SOLE   0 0 47,231
ISHARES TR MSCI KLD400 SOC 464288570 266 2,215 SH   SOLE   0 0 2,215
ISHARES TR CORE HIGH DV ETF 46429B663 1,745 177,880 SH   SOLE   0 0 177,880
ISHARES TR MIN VOL EMRG MKT 464286533 5,478 93,388 SH   SOLE   0 0 93,388
ISHARES TR RUSSELL 2000 ETF 464287655 2,367 14,290 SH   SOLE   0 0 14,290
Ishares TR MIN VOL USA ETF 46429B697 213 3,245 SH   SOLE   0 0 3,245
Ishares TR MRGSTR MD CP GRW 464288307 256 975 SH   SOLE   0 0 975
ISHARES TR MRGSTR MD CP VAL 464288406 219 1,300 SH   SOLE   0 0 1,300
ishares I BOXX INV CP ETF 464287242 566 4,421 SH   SOLE   0 0 4,421
ISHARES US ETF TR INT RT HDG C B 46431W705 385 4,001 SH   SOLE   0 0 4,001
ISHARES INC MSCI CDA ETF 464286509 227 7,601 SH   SOLE   0 0 7,601
ISHARES TR RUS 1000 VAL ETF 464287598 493 3,609 SH   SOLE   0 0 3,609
ISHARES TR CORE S&P SCP ETF 464287804 261 3,110 SH   SOLE   0 0 3,110
ISHARES TR S&P VAL 500 ETF 464287408 225 1,732 SH   SOLE   0 0 1,732
ISHARES TR MIN VOL EAFE ETF 46429B689 334 4,475 SH   SOLE   0 0 4,475
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,380 168,957 SH   SOLE   0 0 168,957
JOHNSON & JOHNSON COM 478160104 652 4,470 SH   SOLE   0 0 4,470
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 305 6,050 SH   SOLE   0 0 6,050
JP MORGAN Chase COM 46625H100 389 2,787 SH   SOLE   0 0 2,787
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 302 10,291 SH   SOLE   0 0 10,291
LAZARD GLB TTL RET&INCM FD I COM 52106W103 616 37,200 SH   SOLE   0 0 37,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 856 126,392 SH   SOLE   0 0 126,392
Lockheed Martin CORP COM 539830109 263 675 SH   SOLE   0 0 675
Merck & Co Inc COM 58933Y105 207 2,277 SH   SOLE   0 0 2,277
MICROSOFT CORP COM 594918104 1,156 7,328 SH   SOLE   0 0 7,328
Netflix Inc COM 64110L106 214 661 SH   SOLE   0 0 661
ORACLE CORP COM 68389X105 389 7,348 SH   SOLE   0 0 7,348
PACER FDS TR TRENDP US MID CP 69374H204 251 8,155 SH   SOLE   0 0 8,155
PACER FDS TR TRENDP 100 ETF 69374H303 1,605 39,775 SH   SOLE   0 0 39,775
PACER FDS TR TRENDP US LAR CP 69374H105 1,709 51,065 SH   SOLE   0 0 51,065
PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 233 10,489 SH   SOLE   0 0 10,489
PFIZER Inc COM 717081103 777 19,839 SH   SOLE   0 0 19,839
SPDR Series Trust Nuveen Blmbrg SR 78468R739 241 4,914 SH   SOLE   0 0 4,914
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,056 30,078 SH   SOLE   0 0 30,078
PROCTER AND GAMBLE CO COM 742718109 1,333 10,674 SH   SOLE   0 0 10,674
ROYAL GOLD INC COM 780287108 251 2,050 SH   SOLE   0 0 2,050
SPDR S&P 500 ETF TR TR Unit 78462F103 952 2,957 SH   SOLE   0 0 2,957
Sempra Energy COM 816851109 699 4,608 SH   SOLE   0 0 4,608
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 248 870 SH   SOLE   0 0 870
SPDR GOLD TRUST GOLD SHS 78463V107 663 4,639 SH   SOLE   0 0 4,639
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 982 66,980 SH   SOLE   0 0 66,980
TARGET CORP COM 87612E106 389 3,035 SH   SOLE   0 0 3,035
UNITEDHEALTH GROUP INC COM 91324P102 449 1,527 SH   SOLE   0 0 1,527
VALERO ENERGY CORP NEW COM 91913Y100 284 3,034 SH   SOLE   0 0 3,034
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,786 60,997 SH   SOLE   0 0 60,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,034 6,322 SH   SOLE   0 0 6,322
Vanguard Whitehall FDS Inc Hig DIV Yld 921946406 325 3,473 SH   SOLE   0 0 3,473
Vanguard Index FDS Mid Cap ETF 922908629 206 1,157 SH   SOLE   0 0 1,157
Vanguard BD INDEX FD INC Total BND MRKT 921937835 454 5,415 SH   SOLE   0 0 5,415
Vanguard INDEX FNDS S&P 500 ETF SHS 922908363 391 1,323 SH   SOLE   0 0 1,323
Vanguard BD INDEX FD INC Short TRM Bond 921937827 338 4,188 SH   SOLE   0 0 4,188
Verizon Communications Inc COM 92343V104 244 3,976 SH   SOLE   0 0 3,976
VISA INC COM CL A 92826C839 222 1,180 SH   SOLE   0 0 1,180
WAL-MART STORES INC COM 931142103 508 4,273 SH   SOLE   0 0 4,273
DISNEY WALT CO COM Disney 254687106 424 2,931 SH   SOLE   0 0 2,931
WisdomTree Floating FLOATNG RAT TREA 97717X628 356 14,225 SH   SOLE   0 0 14,225
WISDOMTREE TR US MIDCAP DIVID 97717W505 355 9,324 SH   SOLE   0 0 9,324
Wisdomtree TR US SMALLCAP DIVD 97717W604 219 7,633 SH   SOLE   0 0 7,633