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
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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
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 99 15,000 SH   SOLE   0 0 15,000
Amazon Com Inc COM 023135106 1,958 1,004 SH   SOLE   0 0 1,004
Alphabet Inc COM 02079K305 214 184 SH   SOLE   0 0 184
APPL INC. COM 037833100 4,609 18,126 SH   SOLE   0 0 18,126
AT&T INC COM 00206R102 267 9,148 SH   SOLE   0 0 9,148
Bank Amer Corp COM 060505104 215 10,128 SH   SOLE   0 0 10,128
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 3,799 20,779 SH   SOLE   0 0 20,779
BOEING CO COM 097023105 592 3,971 SH   SOLE   0 0 3,971
CALAMOS GBL DYN INCOME FUND COM 12811L107 748 130,317 SH   SOLE   0 0 130,317
CHEVRON CORP NEW COM 166764100 756 10,435 SH   SOLE   0 0 10,435
CISCO SYS INC COM 17275R102 384 9,771 SH   SOLE   0 0 9,771
CLOROX CO DEL COM 189054109 644 3,719 SH   SOLE   0 0 3,719
COCA COLA CO COM 191216100 252 5,690 SH   SOLE   0 0 5,690
COHEN & STEERS QUALITY RLTY COM 19247L106 405 44,750 SH   SOLE   0 0 44,750
Consumer Discretionary COM 81369Y407 596 6,075 SH   SOLE   0 0 6,075
SPDR Series Trust S&P DIV ETF 78464A763 227 2,837 SH   SOLE   0 0 2,837
COSTCO WHSL CORP NEW COM 22160K105 776 2,722 SH   SOLE   0 0 2,722
Docusign Inc COM 256163106 206 2,234 SH   SOLE   0 0 2,234
EXXON MOBIL CORP COM 30231G102 684 18,003 SH   SOLE   0 0 18,003
FORD MTR CO DEL COM 345370860 76 15,820 SH   SOLE   0 0 15,820
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 404 24,200 SH   SOLE   0 0 24,200
FACEBOOK INC Class A 30303M102 374 2,241 SH   SOLE   0 0 2,241
FIRST TR HIGH INCOME L/S FD COM 33738E109 268 22,000 SH   SOLE   0 0 22,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 694 27,066 SH   SOLE   0 0 27,066
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 250 3,976 SH   SOLE   0 0 3,976
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 226 4,678 SH   SOLE   0 0 4,678
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 354 2,865 SH   SOLE   0 0 2,865
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 318 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 586 22,780 SH   SOLE   0 0 22,780
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,246 21,115 SH   SOLE   0 0 21,115
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 626 12,280 SH   SOLE   0 0 12,280
FIRST TR SR FLG RTE INCM FD COM 33733U108 248 26,100 SH   SOLE   0 0 26,100
GENERAL ELECTRIC CO COM 369604103 176 22,105 SH   SOLE   0 0 22,105
Home Depot Inc COM 437076102 907 4,858 SH   SOLE   0 0 4,858
INTEL CORP COM 458140100 512 9,456 SH   SOLE   0 0 9,456
INTERNATIONAL BUSINESS MACHS COM 459200101 473 4,266 SH   SOLE   0 0 4,266
INVESCO QQQ TR UNIT SER 1 46090E103 4,698 24,674 SH   SOLE   0 0 24,674
Ishares TR INTL SEL DIV ETF 464288448 435 19,265 SH   SOLE   0 0 19,265
ISHARES TR CORE MSCI EAFE 46432F842 5,019 100,605 SH   SOLE   0 0 100,605
ISHARES TR S&P 500 GRWT ETF 464287309 232 1,407 SH   SOLE   0 0 1,407
ISHARES TR RUS 1000 GRW ETF 464287614 3,018 20,035 SH   SOLE   0 0 20,035
ISHARES TR S&P US PFD STK 464288687 714 22,419 SH   SOLE   0 0 22,419
ISHARES TR NASDAQ BIOTECH 464287556 385 3,575 SH   SOLE   0 0 3,575
ISHARES TR CALIF MUN BD ETF 464288356 398 6,584 SH   SOLE   0 0 6,584
ISHARES TR CORE S&P500 ETF 464287200 1,065 4,120 SH   SOLE   0 0 4,120
ISHARES TR MSCI EMG MKT ETF 464287234 1,260 36,926 SH   SOLE   0 0 36,926
ISHARES TR ASIA 50 ETF 464288430 2,637 47,327 SH   SOLE   0 0 47,327
ISHARES TR MSCI KLD400 SOC 464288570 236 2,419 SH   SOLE   0 0 2,419
ISHARES TR CORE HIGH DV ETF 46429B663 13,021 181,980 SH   SOLE   0 0 181,980
ISHARES TR MIN VOL EMRG MKT 464286533 4,198 89,466 SH   SOLE   0 0 89,466
ISHARES TR RUSSELL 2000 ETF 464287655 1,621 14,162 SH   SOLE   0 0 14,162
ISHARES TR I BOXX INV CP ETF 464287242 985 7,974 SH   SOLE   0 0 7,974
ISHARES US ETF TR INT RT HDG C B 46431W705 369 4,445 SH   SOLE   0 0 4,445
ISHARES TR RUS 1000 VAL ETF 464287598 383 3,858 SH   SOLE   0 0 3,858
ISHARES TR MIN VOL EAFE ETF 46429B689 278 4,474 SH   SOLE   0 0 4,474
ISHARES TR MBS ETF 464288588 300 2,719 SH   SOLE   0 0 2,719
ISHARES TR CORE US AGGBD ET 464287226 237 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE S&P MCP ETF 464287507 302 2,099 SH   SOLE   0 0 2,099
ISHARES TR PFD AND IMCN SEC 464288687 714 22,419 SH   SOLE   0 0 22,419
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,720 177,054 SH   SOLE   0 0 177,054
JOHNSON & JOHNSON COM 478160104 675 5,146 SH   SOLE   0 0 5,146
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 301 6,050 SH   SOLE   0 0 6,050
JP MORGAN Chase COM 46625H100 293 3,253 SH   SOLE   0 0 3,253
KINROSS Gold Corp COM 496902404 40 10,000 SH   SOLE   0 0 10,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 227 10,291 SH   SOLE   0 0 10,291
LAZARD GLB TTL RET&INCM FD I COM 52106W103 471 39,200 SH   SOLE   0 0 39,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 617 127,580 SH   SOLE   0 0 127,580
Lockheed Martin CORP COM 539830109 231 680 SH   SOLE   0 0 680
MICROSOFT CORP COM 594918104 1,283 8,132 SH   SOLE   0 0 8,132
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,138 31,703 SH   SOLE   0 0 31,703
Netflix Inc COM 64110L106 248 661 SH   SOLE   0 0 661
ORACLE CORP COM 68389X105 314 6,493 SH   SOLE   0 0 6,493
PACER FDS TR TRENDP 100 ETF 69374H303 1,725 49,575 SH   SOLE   0 0 49,575
PACER FDS TR TRENDP US LAR CP 69374H105 2,579 95,500 SH   SOLE   0 0 95,500
PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 185 10,489 SH   SOLE   0 0 10,489
PFIZER Inc COM 717081103 652 19,986 SH   SOLE   0 0 19,986
SPDR Series Trust Nuveen Blmbrg SR 78468R739 240 4,914 SH   SOLE   0 0 4,914
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,138 31,703 SH   SOLE   0 0 31,703
Proshares TR SHORT S&P 500 NE 74347B425 581 21,015 SH   SOLE   0 0 21,015
PROCTER AND GAMBLE CO COM 742718109 1,179 10,718 SH   SOLE   0 0 10,718
Select SPECTOR SPDR TR Energy 81369Y506 235 8,102 SH   SOLE   0 0 8,102
SPDR S&P 500 ETF TR TR Unit 78462F103 784 3,043 SH   SOLE   0 0 3,043
Sempra Energy COM 816851109 521 4,608 SH   SOLE   0 0 4,608
SPDR GOLD TRUST GOLD SHS 78463V107 676 4,564 SH   SOLE   0 0 4,564
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 877 2,100 SH   SOLE   0 0 2,100
Starbucks CORP COM 855244109 201 3,062 SH   SOLE   0 0 3,062
TARGET CORP COM 87612E106 287 3,084 SH   SOLE   0 0 3,084
UNITEDHEALTH GROUP INC COM 91324P102 381 1,528 SH   SOLE   0 0 1,528
United States Oil Fund LP UNITS 91232N108 87 20,600 SH   SOLE   0 0 20,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,316 57,123 SH   SOLE   0 0 57,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 797 6,186 SH   SOLE   0 0 6,186
VANGUARD INTL EQUITY F FTSE Europe ETF 922042874 2,313 53,433 SH   SOLE   0 0 53,433
Vanguard BD INDEX FD INC Total BND MRKT 921937835 492 5,761 SH   SOLE   0 0 5,761
Vanguard INDEX FNDS S&P 500 ETF SHS 922908363 301 1,273 SH   SOLE   0 0 1,273
Vanguard BD INDEX FD INC Short TRM Bond 921937827 344 4,188 SH   SOLE   0 0 4,188
Verizon Communications Inc COM 92343V104 242 4,511 SH   SOLE   0 0 4,511
VISA INC COM CL A 92826C839 201 1,250 SH   SOLE   0 0 1,250
WAL-MART STORES INC COM 931142103 433 3,814 SH   SOLE   0 0 3,814
DISNEY WALT CO COM Disney 254687106 295 4,196 SH   SOLE   0 0 4,196
Wells Fargo CO New COM 949746101 229 7,984 SH   SOLE   0 0 7,984
WisdomTree Floating FLOATNG RAT TREA 97717X628 370 14,725 SH   SOLE   0 0 14,725