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
Abbvie Inc COM 00287Y109 207 2,136 SH   SOLE   0 0 2,136
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 290 1,166 SH   SOLE   0 0 1,166
Alphabet Inc Class A CAP STK CL A 02079K305 897 595 SH   SOLE   0 0 595
Alteryx Inc Com Cl A COM CL A 02156B103 247 1,525 SH   SOLE   0 0 1,525
Amarin Corp Plc SPONS ADR NEW 023111206 97 14,922 SH   SOLE   0 0 14,922
Amazon Com Inc COM 023135106 3,263 1,084 SH   SOLE   0 0 1,084
Amyris Inc COM NEW 03236M200 127 30,000 SH   SOLE   0 0 30,000
Annaly Mortg Mgmt COM 035710409 177 24,883 SH   SOLE   0 0 24,883
Apple Computer Inc COM 037833100 3,188 8,605 SH   SOLE   0 0 8,605
Berkshire Hathaway Class B CL B NEW 084670702 16,522 84,942 SH   SOLE   0 0 84,942
Biosig Tech Inc Com New COM 09073N201 194 23,424 SH   SOLE   0 0 23,424
Boeing Aircraft COM 097023105 511 2,944 SH   SOLE   0 0 2,944
Carnival Corp UNIT 99/99/9999 143658300 398 26,911 SH   SOLE   0 0 26,911
Cisco Systems Inc COM 17275R102 257 5,555 SH   SOLE   0 0 5,555
Coca-Cola COM 191216100 645 13,306 SH   SOLE   0 0 13,306
Credit Suisse Asset Mgmt COM 224916106 32 11,822 SH   SOLE   0 0 11,822
Datadog Inc Cl A Com CL A COM 23804L103 232 2,743 SH   SOLE   0 0 2,743
Delta Air Lines Inc COM NEW 247361702 1,187 45,735 SH   SOLE   0 0 45,735
Disney Walt Hldg Co COM 254687106 873 7,431 SH   SOLE   0 0 7,431
DNP Select Income Fund COM 23325P104 16,277 1,489,262 SH   SOLE   0 0 1,489,262
Doubleline Inc Solutions COM 258622109 442 28,610 SH   SOLE   0 0 28,610
Energy Transfer LP COM UT LTD PTN 29273V100 71 10,757 SH   SOLE   0 0 10,757
Facebook Inc Class A CL A 30303M102 605 2,624 SH   SOLE   0 0 2,624
First Tr Exchange Traded Fd IV FIRST TR TA HIYL 33738D408 13,416 284,107 SH   SOLE   0 0 284,107
First Tr Exchange Traded Fd IV FST LOW OPPT EFT 33739Q200 20,096 389,014 SH   SOLE   0 0 389,014
First Trust Biotech NY ARCA BIOTECH 33733E203 542 3,206 SH   SOLE   0 0 3,206
First TRUST Capital CAP STRENGTH ETF 33733E104 22,731 371,852 SH   SOLE   0 0 371,852
First TRUST Internet DJ INTERNT IDX 33733E302 335 1,903 SH   SOLE   0 0 1,903
First Trust Preferred ETF PFD SECS INC ETF 33739E108 4,027 213,794 SH   SOLE   0 0 213,794
First Trust Senior Loan ETF SENIOR LN FD 33738D309 18,927 412,729 SH   SOLE   0 0 412,729
First Trust Short Maturity ETF FIRST TR ENH NEW 33739Q408 1,741 28,989 SH   SOLE   0 0 28,989
First Trust SSI Strategic Conv SSI STRG ETF 33739Q507 16,235 435,445 SH   SOLE   0 0 435,445
First Trust TCW Opp Fixed Inc TCW OPPORTUNIS 33740F805 19,982 360,430 SH   SOLE   0 0 360,430
Flaherty & Crumrine Clay COM 338478100 497 23,739 SH   SOLE   0 0 23,739
FT Emerging Markets EMERG MKT ALPH 33737J182 20,501 898,510 SH   SOLE   0 0 898,510
FT Emrging Mkts Sml Cap EM SML CP ALPH 33737J307 22,292 627,882 SH   SOLE   0 0 627,882
General Electric COM 369604103 380 55,456 SH   SOLE   0 0 55,456
Home Depot Inc COM 437076102 1,991 7,506 SH   SOLE   0 0 7,506
Intel Corp COM 458140100 479 9,487 SH   SOLE   0 0 9,487
Invesco QQQ Trust UNIT SER 1 46090E103 45,864 179,467 SH   SOLE   0 0 179,467
Invesco Russell MdCp Pure Grwt RUSEL MDCP GWT 46137V464 223 3,579 SH   SOLE   0 0 3,579
Invesco S&P 500 Tech Eq Wght S&P500 EQL TEC 46137V282 1,280 6,306 SH   SOLE   0 0 6,306
Invesco S&P SmallCap Low Vol S&P SMLCP LOW 46138G102 21,205 625,901 SH   SOLE   0 0 625,901
iShares Barclays Agg Bond CORE US AGGBD ET 464287226 220 1,846 SH   SOLE   0 0 1,846
iShares Barclays TIPS TIPS BD ETF 464287176 5,230 41,895 SH   SOLE   0 0 41,895
iShares Dev REIT ex-US INTL DEV RE ETF 464288489 233 9,957 SH   SOLE   0 0 9,957
iShares EAFE Small Cap EAFE SML CP ETF 464288273 19,791 354,680 SH   SOLE   0 0 354,680
iShares Emer Mkts Min. Vol MIN VOL EMRG MKT 464286533 545 10,066 SH   SOLE   0 0 10,066
iShares Emrg Mkts Bnd JPMORGAN USD EMG 464288281 13,669 121,621 SH   SOLE   0 0 121,621
iShares FTSE REIT RESIDNL REAL EST 464288562 506 8,566 SH   SOLE   0 0 8,566
iShares HiYield Corp Bond IBOXX HI YD ETF 464288513 1,569 18,555 SH   SOLE   0 0 18,555
iShares Inc Core Msci Emerging CORE MSCI EMKT 46434G103 446 8,672 SH   SOLE   0 0 8,672
iShares Intl Value EAFE VALUE ETF 464288877 2,428 59,076 SH   SOLE   0 0 59,076
iShares Invst Grd Crp Bnd IBOXX INV CP ETF 464287242 22,089 159,927 SH   SOLE   0 0 159,927
iShares Lehman 7-10 Bd BARCLAYS 7 10 YR 464287440 3,689 30,156 SH   SOLE   0 0 30,156
IShares MBS ETF MBS ETF 464288588 1,656 14,984 SH   SOLE   0 0 14,984
iShares MSCI EAFE MSCI EAFE ETF 464287465 4,698 74,269 SH   SOLE   0 0 74,269
iShares MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 363 6,343 SH   SOLE   0 0 6,343
iShares Rus 1000 RUS 1000 ETF 464287622 32,119 179,839 SH   SOLE   0 0 179,839
iShares Rus 1000 Val RUS 1000 VAL ETF 464287598 1,198 10,214 SH   SOLE   0 0 10,214
iShares Rus 2000 RUSSELL 2000 ETF 464287655 1,282 8,782 SH   SOLE   0 0 8,782
iShares Rus 2000 Value RUS 2000 VAL ETF 464287630 1,693 17,089 SH   SOLE   0 0 17,089
iShares S&P 500 CORE S&P500 ETF 464287200 885 2,750 SH   SOLE   0 0 2,750
iShares S&P 500 Grw S&P 500 GRWT ETF 464287309 662 3,073 SH   SOLE   0 0 3,073
iShares S&P 600 Val SP SMCP600VL ETF 464287879 480 3,902 SH   SOLE   0 0 3,902
iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 21,377 115,783 SH   SOLE   0 0 115,783
iShares S&P Ntl AMT-Free Muni NATIONAL MUN ETF 464288414 1,079 9,258 SH   SOLE   0 0 9,258
iShares ShrtTerm Corp Bnd ETF SH TR CRPORT ETF 464288646 1,605 29,249 SH   SOLE   0 0 29,249
Ishares Tr Exponential Tech EXPONENTIAL TECH 46434V381 232 4,981 SH   SOLE   0 0 4,981
Johnson & Johnson COM 478160104 369 2,495 SH   SOLE   0 0 2,495
Lilly Eli & Company COM 532457108 3,891 24,395 SH   SOLE   0 0 24,395
Medical Properties Trust COM 58463J304 11,383 601,640 SH   SOLE   0 0 601,640
Mgm Resorts Intl COM 552953101 245 15,518 SH   SOLE   0 0 15,518
Microsoft Corp COM 594918104 1,191 5,916 SH   SOLE   0 0 5,916
Nabriva Therapeutics SHS G63637105 9 12,000 SH   SOLE   0 0 12,000
Pepsico Incorporated COM 713448108 211 1,557 SH   SOLE   0 0 1,557
Real Estate Select Sctr RL EST SEL SEC 81369Y860 7,927 227,814 SH   SOLE   0 0 227,814
S&P 500 Spdr Trst TR UNIT 78462F103 236 736 SH   SOLE   0 0 736
Schwab Intl Equities INTL EQTY ETF 808524805 17,607 570,196 SH   SOLE   0 0 570,196
Schwab US Div Equity ETF US DIVIDEND EQ 808524797 211 3,922 SH   SOLE   0 0 3,922
Schwab US Lrg ETF US LRG CAP ETF 808524201 445 5,774 SH   SOLE   0 0 5,774
Schwab US Smallcap US SML CAP ETF 808524607 342 5,102 SH   SOLE   0 0 5,102
Southern Copper Corporation COM 84265V105 467 10,852 SH   SOLE   0 0 10,852
SPDR DJ REIT DJ REIT ETF 78464A607 3,516 45,719 SH   SOLE   0 0 45,719
SPDR Dow Jones Global RE DJ GLB RL ES ETF 78463X749 302 7,787 SH   SOLE   0 0 7,787
SPDR Fincl Select SBI INT-FINL 81369Y605 432 17,812 SH   SOLE   0 0 17,812
SPDR Health Fund SBI HEALTHCARE 81369Y209 2,604 24,778 SH   SOLE   0 0 24,778
Spdr Industrials SBI INT-INDS 81369Y704 243 3,388 SH   SOLE   0 0 3,388
Spdr S&P Aerospace AEROSPACE DEF 78464A631 10,695 122,107 SH   SOLE   0 0 122,107
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 20,630 183,827 SH   SOLE   0 0 183,827
SPDR Tech Select TECHNOLOGY 81369Y803 376 3,580 SH   SOLE   0 0 3,580
Starbucks Corp COM 855244109 262 3,464 SH   SOLE   0 0 3,464
Tesla Motors Inc COM 88160R101 264 187 SH   SOLE   0 0 187
The Southern Company COM 842587107 234 4,283 SH   SOLE   0 0 4,283
United Healthcare Corp COM 91324P102 239 795 SH   SOLE   0 0 795
United Parcel Service B CL B 911312106 220 1,859 SH   SOLE   0 0 1,859
Vangd Emerg Mkts Viper FTSE EMR MKT ETF 922042858 7,663 178,708 SH   SOLE   0 0 178,708
Vangd REIT Viper REAL ESTATE ETF 922908553 962 12,305 SH   SOLE   0 0 12,305
Vangd Ttl Stk Mkt TOTAL STK MKT 922908769 1,839 11,308 SH   SOLE   0 0 11,308
Vanguard Div Apprec DIV APP ETF 921908844 24,336 198,018 SH   SOLE   0 0 198,018
Vanguard Intl Dividend INTL DVD ETF 921946810 14,879 211,561 SH   SOLE   0 0 211,561
Vanguard Long Term LONG TERM TREAS 92206C847 6,397 61,841 SH   SOLE   0 0 61,841
Vanguard Small Cap Growth SML CP GRW ETF 922908595 35,399 171,584 SH   SOLE   0 0 171,584
Vanguard Total Intl Bd Idx INTL BD IDX ETF 92203J407 15,301 263,630 SH   SOLE   0 0 263,630
Verizon Communications COM 92343V104 332 5,853 SH   SOLE   0 0 5,853
Welltower Inc. COM 95040Q104 11,447 222,621 SH   SOLE   0 0 222,621
Weyerhauser COM 962166104 343 13,137 SH   SOLE   0 0 13,137
WisdomTree Emerg Mkts SmallCap EMG MKTS SMCAP 97717W281 1,947 47,210 SH   SOLE   0 0 47,210