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 TO COM SH BEN INT 00326L100 168 18,975 SH   SOLE   0 0 18,975
Amazon Com Inc COM 023135106 3,153 968 SH   SOLE   0 0 968
Alibaba group Holdings LTD Sponsored ADS 01609w102 250 1,075 SH   SOLE   0 0 1,075
Alphabet Inc COM 02079K305 245 140 SH   SOLE   0 0 140
APPL INC. COM 037833100 9,898 74,597 SH   SOLE   0 0 74,597
American Express CO COM 025816109 224 1,882 SH   SOLE   0 0 1,882
Amplify ETF TR ONlIN RETL ETF 032108102 289 2,530 SH   SOLE   0 0 2,530
Applied Matls Inc COM 038222105 233 2,700 SH   SOLE   0 0 2,700
ASML Holding NV N Y Registry SHS N07059210 403 826 SH   SOLE   0 0 826
AT&T INC COM 00206R102 347 12,074 SH   SOLE   0 0 12,074
Bank Amer Corp COM 060505104 348 11,477 SH   SOLE   0 0 11,477
Barrick Gold Corp COM 067901108 448 19,645 SH   SOLE   0 0 19,645
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 4,641 20,016 SH   SOLE   0 0 20,016
BOEING CO COM 097023105 508 2,373 SH   SOLE   0 0 2,373
ISHARES U S ETF TR Blackrock St MAT 46431W507 203 4,038 SH   SOLE   0 0 4,038
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,920 200,817 SH   SOLE   0 0 200,817
Caterpillar Inc COM 149123101 241 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100 789 9,345 SH   SOLE   0 0 9,345
Ciena COM 171719309 314 5,950 SH   SOLE   0 0 5,950
CISCO SYS INC COM 17275R102 272 6,075 SH   SOLE   0 0 6,075
CLOROX CO DEL COM 189054109 716 3,544 SH   SOLE   0 0 3,544
COCA COLA CO COM 191216100 285 5,192 SH   SOLE   0 0 5,192
COHEN & STEERS QUALITY RLTY COM 19247L106 334 26,950 SH   SOLE   0 0 26,950
Consumer Discretionary COM 81369Y407 905 5,630 SH   SOLE   0 0 5,630
Colombia Seligm Prem Tech GR COM 19842X109 532 19,520 SH   SOLE   0 0 19,520
COSTCO WHSL CORP NEW COM 22160K105 1,155 3,064 SH   SOLE   0 0 3,064
Docusign Inc COM 256163106 855 3,844 SH   SOLE   0 0 3,844
DTE Energy CO COM 233331107 282 2,319 SH   SOLE   0 0 2,319
Lilly Eli & Co COM 532457108 247 1,466 SH   SOLE   0 0 1,466
Emerson Elec Co COM 291011104 215 2,673 SH   SOLE   0 0 2,673
ETF Managers Com Prime Junir Slvr 26924G409 810 12,180 SH   SOLE   0 0 12,180
EXXON MOBIL CORP COM 30231G102 814 19,741 SH   SOLE   0 0 19,741
FORD MTR CO DEL COM 345370860 151 17,220 SH   SOLE   0 0 17,220
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 628 26,800 SH   SOLE   0 0 26,800
FACEBOOK INC Class A 30303M102 443 1,621 SH   SOLE   0 0 1,621
FIRST TR HIGH INCOME L/S FD COM 33738E109 157 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 914 22,891 SH   SOLE   0 0 22,891
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 471 3,977 SH   SOLE   0 0 3,977
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 296 3,560 SH   SOLE   0 0 3,560
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 602 2,838 SH   SOLE   0 0 2,838
First Tr Exchange Traded FD Cloud Computing 33734X192 8,886 93,504 SH   SOLE   0 0 93,504
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 407 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,015 25,090 SH   SOLE   0 0 25,090
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 643 10,715 SH   SOLE   0 0 10,715
Franco Nev Corp COM 351858105 248 1,975 SH   SOLE   0 0 1,975
First TR Exchange Traded FD INDXX Nextg ETF 33737K205 447 6,454 SH   SOLE   0 0 6,454
GENERAL ELECTRIC CO COM 369604103 226 20,955 SH   SOLE   0 0 20,955
Global PMTS Inc COM 37940X102 206 954 SH   SOLE   0 0 954
Home Depot Inc COM 437076102 1,248 4,699 SH   SOLE   0 0 4,699
INTEL CORP COM 458140100 544 10,910 SH   SOLE   0 0 10,910
INTERNATIONAL BUSINESS MACHS COM 459200101 513 4,077 SH   SOLE   0 0 4,077
INVESCO QQQ TR UNIT SER 1 46090E103 8,165 26,025 SH   SOLE   0 0 26,025
Invesco Actively Managed ETF Ultra SHRT DUR 46090A887 241 4,756 SH   SOLE   0 0 4,756
Invesco EXCH Traded FD TR II S&P500 Low Vol 46138E354 249 4,426 SH   SOLE   0 0 4,426
Ishares TR INTL SEL DIV ETF 464288448 686 23,287 SH   SOLE   0 0 23,287
ISHARES TR CORE MSCI EAFE 46432F842 7,041 101,907 SH   SOLE   0 0 101,907
ISHARES TR S&P 500 GRWT ETF 464287309 442 6,922 SH   SOLE   0 0 6,922
ISHARES TR RUS 1000 GRW ETF 464287614 5,167 21,428 SH   SOLE   0 0 21,428
ISHARES TR NASDAQ BIOTECH 464287556 616 4,069 SH   SOLE   0 0 4,069
ISHARES TR CALIF MUN BD ETF 464288356 417 6,630 SH   SOLE   0 0 6,631
ISHARES TR CORE S&P500 ETF 464287200 1,536 4,093 SH   SOLE   0 0 4,093
ISHARES TR MSCI EMG MKT ETF 464287234 1,867 36,137 SH   SOLE   0 0 36,137
ISHARES TR ASIA 50 ETF 464288430 4,096 46,992 SH   SOLE   0 0 46,992
ISHARES TR MSCI KLD400 SOC 464288570 348 4,862 SH   SOLE   0 0 4,862
ISHARES TR CORE HIGH DV ETF 46429B663 15,026 171,398 SH   SOLE   0 0 171,398
ISHARES TR MIN VOL EMRG MKT 464286533 5,668 9,280 SH   SOLE   0 0 92,802
ISHARES TR RUSSELL 2000 ETF 464287655 3,036 15,487 SH   SOLE   0 0 15,487
ISHARES TR I BOXX INV CP ETF 464287242 129 9,332 SH   SOLE   0 0 9,332
ISHARES US ETF TR INT RT HDG C B 46431W705 402 4,207 SH   SOLE   0 0 4,207
ISHARES TR RUS 1000 VAL ETF 464287598 659 4,821 SH   SOLE   0 0 4,821
ISHARES TR MIN VOL EAFE ETF 46429B689 275 3,751 SH   SOLE   0 0 3,751
ISHARES TR MRGSTR MD CP GRW 464288307 344 900 SH   SOLE   0 0 900
ISHARES TR CORE US AGGBD ET 464287226 266 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P MCP ETF 464287507 505 2,199 SH   SOLE   0 0 2,199
ISHARES TR MSCI CDA ETF 464286509 221 7,161 SH   SOLE   0 0 7,161
ISHARES TR CORE S&P SCP ETF 464287804 305 3,324 SH   SOLE   0 0 3,324
ISHARES TR PFD AND IMCN SEC 464288687 840 21,811 SH   SOLE   0 0 21,811
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,366 225,202 SH   SOLE   0 0 225,211
JOHNSON & JOHNSON COM 478160104 830 5,271 SH   SOLE   0 0 5,271
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 335 6,600 SH   SOLE   0 0 6,600
JP MORGAN Chase COM 46625H100 404 3,180 SH   SOLE   0 0 3,180
Kirkland Lake Gold LTD COM 49741E100 390 9,450 SH   SOLE   0 0 9,450
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 300 10,606 SH   SOLE   0 0 10,606
LAZARD GLB TTL RET&INCM FD I COM 52106W103 786 44,130 SH   SOLE   0 0 44,130
Liberty ALL-STAR Growth Fd I COM 529900102 435 53,075 SH   SOLE   0 0 53,075
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,454 210,710 SH   SOLE   0 0 210,710
Linde PLC SHS G5494J103 215 816 SH   SOLE   0 0 816
Lockheed Martin CORP COM 539830109 252 710 SH   SOLE   0 0 710
Merck & CO. INC COM 58933Y105 266 3,257 SH   SOLE   0 0 3,257
MICROSOFT CORP COM 594918104 1,942 8,733 SH   SOLE   0 0 8,733
Netflix Inc COM 64110L106 341 631 SH   SOLE   0 0 631
Nextera Energy Inc COM 65339F101 207 2,682 SH   SOLE   0 0 2,682
NVIDIA CORPORATION COM 67066G104 218 417 SH   SOLE   0 0 417
ORACLE CORP COM 68389X105 401 6,193 SH   SOLE   0 0 6,193
PACER FDS TR TRENDP 100 ETF 69374H303 1,213 23,275 SH   SOLE   0 0 23,275
PACER FDS TR TRENDP US LAR CP 69374H105 3,351 102,420 SH   SOLE   0 0 102,420
Pacific Biosciences CALIF IN COM 69404D108 233 9,000 SH   SOLE   0 0 9,000
PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 170 10,489 SH   SOLE   0 0 10,489
PFIZER Inc COM 717081103 783 21,276 SH   SOLE   0 0 21,276
SPDR Series Trust Nuveen Blmbrg SR 78468R739 242 4,862 SH   SOLE   0 0 4,862
PG&E Corp COM 69331C108 203 16,308 SH   SOLE   0 0 16,308
Paypal HLDGS Inc COM 70450Y103 252 1,077 SH   SOLE   0 0 1,077
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,648 45,554 SH   SOLE   0 0 45,554
PROSHARES TR Long Online Shrt 74347B375 798 8,638 SH   SOLE   0 0 8,638
PROCTER AND GAMBLE CO COM 742718109 1,485 10,676 SH   SOLE   0 0 10,676
SPDR S&P 500 ETF TR TR Unit 78462F103 1,067 2,855 SH   SOLE   0 0 2,855
Sempra Energy COM 816851109 555 4,357 SH   SOLE   0 0 4,357
SPDR GOLD TRUST GOLD SHS 78463V107 726 4,072 SH   SOLE   0 0 4,072
SPDR SER TR Portfolio Sh TSR 78468R101 536 17,460 SH   SOLE   0 0 17,460
SPDR SER TR S&P Div ETF 78464A763 239 2,259 SH   SOLE   0 0 2,259
SPDR DOW JONES INDL Average UT SER 1 78467X109 265 866 SH   SOLE   0 0 866
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 918 47,455 SH   SOLE   0 0 47,455
Servicenow inc COM 81762P102 228 415 SH   SOLE   0 0 415
Teledoc Health Inc COM 87918A105 407 2,036 SH   SOLE   0 0 2,036
TARGET CORP COM 87612E106 445 2,524 SH   SOLE   0 0 2,524
Tekla Life Sciences INVS SH BEN INt 87911K100 494 24,988 SH   SOLE   0 0 24,988
Tesla Inc COM 88160R101 755 1,070 SH   SOLE   0 0 1,070
Texas Instrs Inc COM 882508104 245 1,491 SH   SOLE   0 0 1,491
US Bancorp DEL COM NEW 902973304 213 4,563 SH   SOLE   0 0 4,563
UNITEDHEALTH GROUP INC COM 91324P102 536 1,528 SH   SOLE   0 0 1,528
Vaneck Merk GOLD TR Gold Trust 921078101 466 25,175 SH   SOLE   0 0 25,175
United Parcel Service Inc Class B 911312106 225 1,339 SH   SOLE   0 0 1,339
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,951 54,175 SH   SOLE   0 0 54,175
Vangard Specilized FUNDS DIV APP ETF 921908844 220 1,560 SH   SOLE   0 0 1,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,220 6,267 SH   SOLE   0 0 6,267
VANGUARD INTL EQUITY F FTSE Europe ETF 922042874 3,435 57,028 SH   SOLE   0 0 57,028
Vanguard BD INDEX FD INC Total BND MRKT 921937835 568 6,442 SH   SOLE   0 0 6,442
Vanguard Scottsdale FDS SHRT TRM CORP BD 92206C409 446 5,359 SH   SOLE   0 0 5,359
Vanguard INDEX FNDS S&P 500 ETF SHS 922908363 488 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS MID CAP ETF 922908629 230 1,111 SH   SOLE   0 0 1,111
Vanguard BD INDEX FD INC Short TRM Bond 921937827 360 4,343 SH   SOLE   0 0 4,343
Verizon Communications Inc COM 92343V104 342 5,818 SH   SOLE   0 0 5,818
VISA INC COM CL A 92826C839 271 1,238 SH   SOLE   0 0 1,238
WAL-MART STORES INC COM 931142103 541 3,751 SH   SOLE   0 0 3,751
DISNEY WALT CO COM Disney 254687106 532 2,937 SH   SOLE   0 0 2,937
Wisdomtree TR Cloud Computing 97717Y691 295 5,505 SH   SOLE   0 0 5,505
Western Assets Emerging Mkts COM 95766A101 211 15,200 SH   SOLE   0 0 15,200
WisdomTree Floating FLOATNG RAT TREA 97717X628 1,230 48,990 SH   SOLE   0 0 48,990