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
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 826 28,030 SH   SOLE   0 0 826
3M CO COM 88579Y101 1,505 7,608 SH   SOLE   0 0 1,505
AT&T INC COM 00206R102 811 25,228 SH   SOLE   0 0 811
ABBVIE INC COM 00287Y109 303 3,484 SH   SOLE   0 0 303
ACTIVISION BLIZZARD INC COM 00507V109 331 4,458 SH   SOLE   0 0 331
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,111 13,024 SH   SOLE   0 0 1,111
ALLSTATE CORP COM 020002101 1,159 12,702 SH   SOLE   0 0 1,159
ALPHABET INC CAP STK CL A 02079K305 6,234 5,444 SH   SOLE   0 0 6,234
ALTRIA GROUP INC COM 02209S103 1,543 27,007 SH   SOLE   0 0 1,543
AMAZON COM INC COM 023135106 3,237 1,875 SH   SOLE   0 0 3,237
AMEREN CORP COM 023608102 503 8,263 SH   SOLE   0 0 503
AUTOLIV INC COM 052800109 441 10,796 SH   SOLE   0 0 441
AMERICAN EXPRESS CO COM 025816109 213 2,176 SH   SOLE   0 0 213
AMERICAN STS WTR CO COM 029899101 1,249 21,643 SH   SOLE   0 0 1,249
AMERICAN WTR WKS CO INC NEW COM 030420103 2,866 33,539 SH   SOLE   0 0 2,866
AMGEN INC COM 031162100 1,122 6,047 SH   SOLE   0 0 1,122
APPLE INC COM 037833100 35,785 189,534 SH   SOLE   0 0 35,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 7,576 SH   SOLE   0 0 314
BALL CORP COM 058498106 322 9,047 SH   SOLE   0 0 322
BANK AMER CORP COM 060505104 2,107 72,291 SH   SOLE   0 0 2,107
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,360 51,473 SH   SOLE   0 0 1,360
BAXTER INTL INC COM 071813109 448 6,362 SH   SOLE   0 0 448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,925 15,479 SH   SOLE   0 0 2,925
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 555 41,665 SH   SOLE   0 0 555
BOEING CO COM 097023105 1,555 4,610 SH   SOLE   0 0 1,555
BP PLC SPONSORED ADR 055622104 1,057 23,193 SH   SOLE   0 0 1,057
BRISTOL MYERS SQUIBB CO COM 110122108 2,579 46,346 SH   SOLE   0 0 2,579
CSX CORP COM 126408103 212 3,260 SH   SOLE   0 0 212
CVS HEALTH CORP COM 126650100 235 3,679 SH   SOLE   0 0 235
CATERPILLAR INC DEL COM 149123101 656 4,818 SH   SOLE   0 0 656
CELGENE CORP COM 151020104 893 11,125 SH   SOLE   0 0 893
CENTURYLINK INC COM 156700106 3,545 188,038 SH   SOLE   0 0 3,545
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 106 17,500 SH   SOLE   0 0 106
CHEVRON CORP NEW COM 166764100 4,603 36,689 SH   SOLE   0 0 4,603
CME GROUP INC COM CL A 12572Q105 1,238 7,550 SH   SOLE   0 0 1,238
CHIPOTLE MEXICAN GRILL INC COM 169656105 397 920 SH   SOLE   0 0 397
CHURCH & DWIGHT INC COM 171340102 649 12,215 SH   SOLE   0 0 649
CITIGROUP INC COM NEW 172967424 1,686 24,719 SH   SOLE   0 0 1,686
CLOROX CO DEL COM 189054109 1,579 11,666 SH   SOLE   0 0 1,579
SPDR GOLD TRUST GOLD SHS 78463V107 1,140 10,605 SH   SOLE   0 0 1,140
COCA COLA CO COM 191216100 293 6,665 SH   SOLE   0 0 293
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,150 14,565 SH   SOLE   0 0 1,150
CONOCOPHILLIPS COM 20825C104 2,424 34,599 SH   SOLE   0 0 2,424
CONSTELLATION BRANDS INC CL A 21036P108 1,111 5,088 SH   SOLE   0 0 1,111
COSTCO WHSL CORP NEW COM 22160K105 2,323 11,033 SH   SOLE   0 0 2,323
CRYOLIFE INC COM 228903100 0 18,500 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,892 27,429 SH   SOLE   0 0 2,892
DOMINION ENERGY INC COM 25746U109 201 2,949 SH   SOLE   0 0 201
DOUBLELINE INCOME SOLUTIONS COM 258622109 857 42,856 SH   SOLE   0 0 857
ISHARES TR JPMORGAN USD EMG 464288281 382 3,996 SH   SOLE   0 0 382
EOG RES INC COM 26875P101 454 4,524 SH   SOLE   0 0 454
ECOLAB INC COM 278865100 1,292 9,144 SH   SOLE   0 0 1,292
EMERSON ELEC CO COM 291011104 1,773 25,521 SH   SOLE   0 0 1,773
EPAM SYS INC COM 29414B104 624 4,991 SH   SOLE   0 0 624
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 226 7,699 SH   SOLE   0 0 226
EXXON MOBIL CORP COM 30231G102 3,510 42,443 SH   SOLE   0 0 3,510
FACEBOOK INC CL A 30303M102 4,904 25,347 SH   SOLE   0 0 4,904
FEDEX CORP COM 31428X106 1,636 7,166 SH   SOLE   0 0 1,636
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,436 126,431 SH   SOLE   0 0 2,436
FIRST TR INTER DUR PFD & IN COM 33718W103 2,672 16,899 SH   SOLE   0 0 2,672
FIRST TR INTER DUR PFD & IN COM 33718W103 478 3,472 SH   SOLE   0 0 478
FIRST TR INTER DUR PFD & IN COM 33718W103 22,703 1,191,150 SH   SOLE   0 0 22,703
FORD MTR CO DEL COM PAR $0.01 345370860 187 18,187 SH   SOLE   0 0 187
GENERAL DYNAMICS CORP COM 369550108 224 1,169 SH   SOLE   0 0 224
GENERAL ELECTRIC CO COM 369604103 389 29,468 SH   SOLE   0 0 389
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 234 10,650 SH   SOLE   0 0 234
GOLD STD VENTURES CORP COM 380738104 0 16,428 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 969 SH   SOLE   0 0 214
ALPHABET INC CAP STK CL C 02079K107 2,280 2,044 SH   SOLE   0 0 2,280
HOME DEPOT INC COM 437076102 1,497 7,667 SH   SOLE   0 0 1,497
HONEYWELL INTL INC COM 438516106 1,783 12,268 SH   SOLE   0 0 1,783
HUNTINGTON BANCSHARES INC COM 446150104 441 29,780 SH   SOLE   0 0 441
IMPERVA INC COM 45321L100 579 12,000 SH   SOLE   0 0 579
INTEL CORP COM 458140100 1,860 37,387 SH   SOLE   0 0 1,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104 997 13,561 SH   SOLE   0 0 997
INTERNATIONAL BUSINESS MACHS COM 459200101 441 3,153 SH   SOLE   0 0 441
ISHARES TR 20 YR TR BD ETF 464287432 347 2,822 SH   SOLE   0 0 347
ISHARES TR US AER DEF ETF 464288760 1,236 156,715 SH   SOLE   0 0 1,236
ISHARES TR CALIF MUN BD ETF 464288356 1,070 18,280 SH   SOLE   0 0 1,070
ISHARES TR TRANS AVG ETF 464287192 615 3,300 SH   SOLE   0 0 615
ISHARES TR US HLTHCR PR ETF 464288828 691 3,927 SH   SOLE   0 0 691
ISHARES TR IBOXX INV CP ETF 464287242 505 4,404 SH   SOLE   0 0 505
ISHARES TR NASDAQ BIOTECH 464287556 785 7,073 SH   SOLE   0 0 785
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,998 SH   SOLE   0 0 251
ISHARES TR S&P US PFD STK 464288687 3,493 94,558 SH   SOLE   0 0 3,493
ISHARES TR CORE S&P TTL STK 464287150 470 7,512 SH   SOLE   0 0 470
ISHARES TR CORE TOTAL USD 46434V613 228 4,625 SH   SOLE   0 0 228
ISHARES TR U.S. CNSM GD ETF 464287812 436 3,690 SH   SOLE   0 0 436
ISHARES TR U.S. FINLS ETF 464287788 338 2,885 SH   SOLE   0 0 338
ISHARES TR US TELECOM ETF 464287713 207 7,511 SH   SOLE   0 0 207
ISHARES TR U.S. REAL ES ETF 464287739 1,173 14,553 SH   SOLE   0 0 1,173
ISHARES TR CORE HIGH DV ETF 46429B663 943 11,090 SH   SOLE   0 0 943
ISHARES TR RUSSELL 2000 ETF 464287655 413 2,478 SH   SOLE   0 0 413
ISHARES TR U.S. TECH ETF 464287721 1,026 5,724 SH   SOLE   0 0 1,026
ISHARES TR SELECT DIVID ETF 464287168 533 5,450 SH   SOLE   0 0 533
JPMORGAN CHASE & CO COM 46625H100 4,897 46,966 SH   SOLE   0 0 4,897
JOHNSON & JOHNSON COM 478160104 1,725 14,212 SH   SOLE   0 0 1,725
JOHNSON CTLS INTL PLC SHS G51502105 592 17,684 SH   SOLE   0 0 592
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,662 137,717 SH   SOLE   0 0 3,662
KENNEDY-WILSON HLDGS INC COM 489398107 321 15,165 SH   SOLE   0 0 321
KEYCORP NEW COM 493267108 213 10,903 SH   SOLE   0 0 213
SOUTHWEST AIRLS CO COM 844741108 254 5,069 SH   SOLE   0 0 254
MASTERCARD INCORPORATED CL A 57636Q104 287 1,459 SH   SOLE   0 0 287
MCCORMICK & CO INC COM NON VTG 579780206 226 1,871 SH   SOLE   0 0 226
MCDONALDS CORP COM 580135101 1,063 6,785 SH   SOLE   0 0 1,063
MERCK & CO INC COM 58933Y105 1,307 21,537 SH   SOLE   0 0 1,307
METHANEX CORP COM 59151K108 1,443 20,379 SH   SOLE   0 0 1,443
MGM RESORTS INTERNATIONAL COM 552953101 553 19,040 SH   SOLE   0 0 553
MICROSOFT CORP COM 594918104 4,516 45,105 SH   SOLE   0 0 4,516
MORGAN STANLEY COM NEW 617446448 1,593 33,452 SH   SOLE   0 0 1,593
NETFLIX INC COM 64110L106 1,253 3,201 SH   SOLE   0 0 1,253
NEW GOLD INC CDA COM 644535106 0 11,200 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,276 15,974 SH   SOLE   0 0 1,276
NOKIA CORP SPONSORED ADR 654902204 176 32,618 SH   SOLE   0 0 176
NORTHROP GRUMMAN CORP COM 666807102 303 1,025 SH   SOLE   0 0 303
NUVEEN CALIF MUN VALUE FD COM 67062C107 101 10,604 SH   SOLE   0 0 101
NVIDIA CORP COM 67066G104 839 3,354 SH   SOLE   0 0 839
ORACLE CORP COM 68389X105 433 95,024 SH   SOLE   0 0 433
PALO ALTO NETWORKS INC COM 697435105 1,219 5,935 SH   SOLE   0 0 1,219
PEPSICO INC COM 713448108 414 3,807 SH   SOLE   0 0 414
PFIZER INC COM 717081103 700 19,007 SH   SOLE   0 0 700
PHILIP MORRIS INTL INC COM 718172109 621 7,653 SH   SOLE   0 0 621
PHILLIPS 66 COM 718546104 336 2,819 SH   SOLE   0 0 336
PIMCO ETF TR ACTIVE BD ETF 72201R775 588 5,707 SH   SOLE   0 0 588
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 218 12,850 SH   SOLE   0 0 218
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,407 13,860 SH   SOLE   0 0 1,407
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 2,093,150 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 3,921 50,018 SH   SOLE   0 0 3,921
PROSHARES TR SHRT 20+YR TRE 74347X849 5,649 249,511 SH   SOLE   0 0 5,649
QUALCOMM INC COM 747525103 710 12,600 SH   SOLE   0 0 710
RAYTHEON CO COM NEW 755111507 202 1,042 SH   SOLE   0 0 202
REALTY INCOME CORP COM 756109104 1,589 29,307 SH   SOLE   0 0 1,589
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 3,350 SH   SOLE   0 0 227
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,067 3,932 SH   SOLE   0 0 1,067
SALESFORCE COM INC COM 79466L302 420 3,079 SH   SOLE   0 0 420
SCHLUMBERGER LTD COM 806857108 301 4,535 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 515 6,787 SH   SOLE   0 0 515
SELECT SECTOR SPDR TR ENERGY 81369Y506 297 3,907 SH   SOLE   0 0 297
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 893 33,488 SH   SOLE   0 0 893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 3,820 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 768 13,222 SH   SOLE   0 0 768
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,877 36,123 SH   SOLE   0 0 1,877
SEMPRA ENERGY COM 816851109 390 3,364 SH   SOLE   0 0 390
SERVICE CORP INTL COM 817565104 1,549 42,420 SH   SOLE   0 0 1,549
SIRIUS XM HLDGS INC COM 82968B103 96 14,200 SH   SOLE   0 0 96
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 318 5,635 SH   SOLE   0 0 318
SPDR SERIES TRUST S&P INS ETF 78464A789 1,496 50,218 SH   SOLE   0 0 1,496
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 852 19,967 SH   SOLE   0 0 852
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,154 35,310 SH   SOLE   0 0 2,154
STARBUCKS CORP COM 855244109 2,954 60,193 SH   SOLE   0 0 2,954
SYNTHESIS ENERGY SYS INC COM NEW 871628202 132 40,295 SH   SOLE   0 0 132
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 325 2,592 SH   SOLE   0 0 325
TESLA INC COM 88160R101 444 1,294 SH   SOLE   0 0 444
SCHWAB CHARLES CORP NEW COM 808513105 1,896 37,143 SH   SOLE   0 0 1,896
THERMO FISHER SCIENTIFIC INC COM 883556102 1,542 7,501 SH   SOLE   0 0 1,542
US BANCORP DEL COM NEW 902973304 1,284 25,642 SH   SOLE   0 0 1,284
ULTA BEAUTY INC COM 90384S303 233 996 SH   SOLE   0 0 233
UNITED RENTALS INC COM 911363109 558 3,777 SH   SOLE   0 0 558
UNITED TECHNOLOGIES CORP COM 913017109 567 4,571 SH   SOLE   0 0 567
UNITEDHEALTH GROUP INC COM 91324P102 1,225 5,479 SH   SOLE   0 0 1,225
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 435 15,170 SH   SOLE   0 0 435
VANGUARD INDEX FDS GROWTH ETF 922908736 15,166 100,123 SH   SOLE   0 0 15,166
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,175 421,563 SH   SOLE   0 0 35,175
VECTOR GROUP LTD COM 92240M108 626 32,981 SH   SOLE   0 0 626
VERIZON COMMUNICATIONS INC COM 92343V104 659 12,967 SH   SOLE   0 0 659
VISA INC COM CL A 92826C839 5,307 39,886 SH   SOLE   0 0 5,307
WALMART INC COM 931142103 1,022 11,957 SH   SOLE   0 0 1,022
WELLS FARGO CO NEW COM 949746101 2,750 49,211 SH   SOLE   0 0 2,750
WESTLAKE CHEM CORP COM 960413102 1,693 15,884 SH   SOLE   0 0 1,693
WISDOMTREE TR HEDGED HI YLD BD 97717W430 443 18,500 SH   SOLE   0 0 443
WISDOMTREE TR US DIVID EX FNCL 97717W406 335 3,850 SH   SOLE   0 0 335
WISDOMTREE TR US MIDCP EARNING 97717W570 2,000 49,165 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 211 2,480 SH   SOLE   0 0 211