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
3M CO COM 88579Y101 320 1,842 SH   SOLE   0 0 1,842
ABBOTT LABS COM 002824100 1,310 15,600 SH   SOLE   0 0 15,600
ABBVIE INC COM 00287Y109 545 7,452 SH   SOLE   0 0 7,452
ABBVIE INC COM 00287Y109 1 1,200 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101 845 2,893 SH   SOLE   0 0 2,893
ADVANCED MICRO DEVICES INC COM 007903107 219 7,251 SH   SOLE   0 0 7,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456 2,605 SH   SOLE   0 0 2,605
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 195 15,800 SH   SOLE   0 0 15,800
ALPHABET INC CAP STK CL A 02079K305 682 649 SH   SOLE   0 0 649
ALPHABET INC CAP STK CL C 02079K107 920 872 SH   SOLE   0 0 872
ALPS ETF TR ALERIAN MLP 00162Q866 925 93,991 SH   SOLE   0 0 93,991
ALPS ETF TR RIVRFRNT STR INC 00162Q783 716 28,952 SH   SOLE   0 0 28,952
AMAZON COM INC COM 023135106 3,915 2,058 SH   SOLE   0 0 2,058
AMERICAN CAMPUS CMNTYS INC COM 024835100 315 6,830 SH   SOLE   0 0 6,830
APPLE INC COM 037833100 2,264 11,401 SH   SOLE   0 0 11,401
ARISTA NETWORKS INC COM 040413106 569 2,166 SH   SOLE   0 0 2,166
AT&T INC COM 00206R102 858 25,532 SH   SOLE   0 0 25,532
ATLASSIAN CORP PLC CL A G06242104 459 3,488 SH   SOLE   0 0 3,488
AURORA CANNABIS INC COM 05156X108 106 13,361 SH   SOLE   0 0 13,361
AUTOMATIC DATA PROCESSING IN COM 053015103 405 2,450 SH   SOLE   0 0 2,450
BANK AMER CORP COM 060505104 201 6,940 SH   SOLE   0 0 6,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,036 9,556 SH   SOLE   0 0 9,556
BIOTELEMETRY INC COM 090672106 633 13,236 SH   SOLE   0 0 13,236
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 430 9,715 SH   SOLE   0 0 9,715
BOEING CO COM 097023105 847 2,332 SH   SOLE   0 0 2,332
BRISTOL MYERS SQUIBB CO COM 110122108 488 10,870 SH   SOLE   0 0 10,870
BROOKFIELD PROPERTY REIT INC CL A 11282X103 483 25,698 SH   SOLE   0 0 25,698
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 209 9,639 SH   SOLE   0 0 9,639
CANOPY GROWTH CORP COM 138035100 359 8,883 SH   SOLE   0 0 8,883
CARBONITE INC COM 141337105 508 19,516 SH   SOLE   0 0 19,516
CBRE CLARION GLOBAL REAL EST COM 12504G100 549 73,279 SH   SOLE   0 0 73,279
CERIDIAN HCM HLDG INC COM 15677J108 412 8,103 SH   SOLE   0 0 8,103
CHEVRON CORP NEW COM 166764100 6,326 50,865 SH   SOLE   0 0 50,865
CHURCH & DWIGHT INC COM 171340102 558 7,603 SH   SOLE   0 0 7,603
COLGATE PALMOLIVE CO COM 194162103 1,011 14,125 SH   SOLE   0 0 14,125
CONSTELLATION BRANDS INC CL A 21036P108 598 3,017 SH   SOLE   0 0 3,017
COSTCO WHSL CORP NEW COM 22160K105 562 2,124 SH   SOLE   0 0 2,124
CRONOS GROUP INC COM 22717L101 332 20,551 SH   SOLE   0 0 20,551
CROWN CASTLE INTL CORP NEW COM 22822V101 587 4,499 SH   SOLE   0 0 4,499
CVS HEALTH CORP COM 126650100 462 8,567 SH   SOLE   0 0 8,567
DBX ETF TR XTRCK INVTNT GRD 233051739 207 8,901 SH   SOLE   0 0 8,901
DIGITAL RLTY TR INC COM 253868103 347 2,893 SH   SOLE   0 0 2,893
DISNEY WALT CO COM DISNEY 254687106 903 6,418 SH   SOLE   0 0 6,418
EATON VANCE TX MNG BY WRT OP COM 27828Y108 289 19,166 SH   SOLE   0 0 19,166
EATON VANCE TXMGD GL BUYWR O COM 27829C105 149 15,250 SH   SOLE   0 0 15,250
EDWARDS LIFESCIENCES CORP COM 28176E108 216 1,169 SH   SOLE   0 0 1,169
EOG RES INC COM 26875P101 219 2,328 SH   SOLE   0 0 2,328
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 308 6,578 SH   SOLE   0 0 6,578
EXACT SCIENCES CORP COM 30063P105 273 2,310 SH   SOLE   0 0 2,310
EXXON MOBIL CORP COM 30231G102 525 6,837 SH   SOLE   0 0 6,837
FACEBOOK INC CL A 30303M102 509 2,604 SH   SOLE   0 0 2,604
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 242 3,983 SH   SOLE   0 0 3,983
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 916 18,994 SH   SOLE   0 0 18,994
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 237 4,544 SH   SOLE   0 0 4,544
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 233 7,467 SH   SOLE   0 0 7,467
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 925 47,659 SH   SOLE   0 0 47,659
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 647 45,856 SH   SOLE   0 0 45,856
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,741 81,966 SH   SOLE   0 0 81,966
GLADSTONE INVT CORP COM 376546107 154 13,710 SH   SOLE   0 0 13,710
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 397 7,473 SH   SOLE   0 0 7,473
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 301 3,004 SH   SOLE   0 0 3,004
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,625 31,634 SH   SOLE   0 0 31,634
HANESBRANDS INC COM 410345102 828 48,076 SH   SOLE   0 0 48,076
HOME DEPOT INC COM 437076102 1,281 6,128 SH   SOLE   0 0 6,128
ILLINOIS TOOL WKS INC COM 452308109 250 1,649 SH   SOLE   0 0 1,649
INTEL CORP COM 458140100 546 11,418 SH   SOLE   0 0 11,418
INTERCONTINENTAL EXCHANGE IN COM 45866F104 647 7,531 SH   SOLE   0 0 7,531
INTUITIVE SURGICAL INC COM NEW 46120E602 696 1,268 SH   SOLE   0 0 1,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 502 23,606 SH   SOLE   0 0 23,606
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 570 39,203 SH   SOLE   0 0 39,203
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 599 11,567 SH   SOLE   0 0 11,567
ISHARES TR 0-5 YR TIPS ETF 46429B747 234 2,310 SH   SOLE   0 0 2,310
ISHARES TR IBOXX HI YD ETF 464288513 291 3,354 SH   SOLE   0 0 3,354
ISHARES TR MORTGE REL ETF 46435G342 730 17,314 SH   SOLE   0 0 17,314
ISHARES TR NASDAQ BIOTECH 464287556 311 2,807 SH   SOLE   0 0 2,807
ISHARES TR SHORT TREAS BD 464288679 402 3,620 SH   SOLE   0 0 3,620
ISHARES TR TRS FLT RT BD 46434V860 317 6,272 SH   SOLE   0 0 6,272
ISHARES TR ULTR SH TRM BD 46434V878 467 9,241 SH   SOLE   0 0 9,241
ISHARES TR US AER DEF ETF 464288760 300 1,452 SH   SOLE   0 0 1,452
ISHARES TR US HLTHCARE ETF 464287762 258 1,320 SH   SOLE   0 0 1,320
ISHARES TR USA MOMENTUM FCT 46432F396 229 1,934 SH   SOLE   0 0 1,934
ISHARES US ETF TR INT RT HD LONG 46431W812 261 10,545 SH   SOLE   0 0 10,545
ISHARES US ETF TR INT RT HDG C B 46431W705 435 4,601 SH   SOLE   0 0 4,601
ISHARES US ETF TR SHT MAT BD ETF 46431W507 231 4,554 SH   SOLE   0 0 4,554
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,019 22,523 SH   SOLE   0 0 22,523
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,489 29,863 SH   SOLE   0 0 29,863
JOHNSON & JOHNSON COM 478160104 761 5,459 SH   SOLE   0 0 5,459
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 515 10,180 SH   SOLE   0 0 10,180
JPMORGAN CHASE & CO COM 46625H100 201 1,813 SH   SOLE   0 0 1,813
KIMBERLY CLARK CORP COM 494368103 224 1,693 SH   SOLE   0 0 1,693
LOCKHEED MARTIN CORP COM 539830109 250 694 SH   SOLE   0 0 694
MACQUARIE INFRASTRUCTURE COR COM 55608B105 222 5,483 SH   SOLE   0 0 5,483
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 401 6,255 SH   SOLE   0 0 6,255
MAIN STREET CAPITAL CORP COM 56035L104 441 10,694 SH   SOLE   0 0 10,694
MARTIN MARIETTA MATLS INC COM 573284106 411 1,800 SH   SOLE   0 0 1,800
MASTERCARD INC CL A 57636Q104 493 1,857 SH   SOLE   0 0 1,857
MCDONALDS CORP COM 580135101 534 2,566 SH   SOLE   0 0 2,566
MEDPACE HLDGS INC COM 58506Q109 254 3,827 SH   SOLE   0 0 3,827
MICROSOFT CORP COM 594918104 1,802 13,473 SH   SOLE   0 0 13,473
MONGODB INC CL A 60937P106 250 1,639 SH   SOLE   0 0 1,639
NETFLIX INC COM 64110L106 249 680 SH   SOLE   0 0 680
NEUBERGER BERMAN HGH YLD FD COM 64128C106 634 54,215 SH   SOLE   0 0 54,215
NEW MTN FIN CORP COM 647551100 698 49,818 SH   SOLE   0 0 49,818
NORTHROP GRUMMAN CORP COM 666807102 723 2,207 SH   SOLE   0 0 2,207
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 988 68,174 SH   SOLE   0 0 68,174
NUVEEN CALIF MUN VALUE FD COM 67062C107 102 10,164 SH   SOLE   0 0 10,164
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 325 22,252 SH   SOLE   0 0 22,252
NUVEEN FLOATING RATE INCOME COM 67072T108 550 56,606 SH   SOLE   0 0 56,606
NVIDIA CORP COM 67066G104 4 600 SH Call SOLE   0 0 0
NVIDIA CORP COM 67066G104 602 3,782 SH   SOLE   0 0 3,782
ONEOK INC NEW COM 682680103 227 3,299 SH   SOLE   0 0 3,299
PACCAR INC COM 693718108 601 8,392 SH   SOLE   0 0 8,392
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 117 100,528 SH   SOLE   0 0 100,528
PALO ALTO NETWORKS INC COM 697435105 471 2,307 SH   SOLE   0 0 2,307
PAYCOM SOFTWARE INC COM 70432V102 213 952 SH   SOLE   0 0 952
PAYPAL HLDGS INC COM 70450Y103 571 4,950 SH   SOLE   0 0 4,950
PEPSICO INC COM 713448108 502 3,831 SH   SOLE   0 0 3,831
PPL CORP COM 69351T106 221 7,164 SH   SOLE   0 0 7,164
PROSHARES TR INVT INT RT HG 74347B607 508 6,763 SH   SOLE   0 0 6,763
PROSHARES TR S&P 500 DV ARIST 74348A467 280 4,043 SH   SOLE   0 0 4,043
REALTY INCOME CORP COM 756109104 576 8,358 SH   SOLE   0 0 8,358
RIO TINTO PLC SPONSORED ADR 767204100 318 5,094 SH   SOLE   0 0 5,094
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3,559 SH   SOLE   0 0 3,559
SALESFORCE COM INC COM 79466L302 665 4,331 SH   SOLE   0 0 4,331
SALESFORCE COM INC COM 79466L302 0 100 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 920 16,408 SH   SOLE   0 0 16,408
SERVICENOW INC COM 81762P102 701 2,554 SH   SOLE   0 0 2,554
SHOPIFY INC CL A 82509L107 894 2,946 SH   SOLE   0 0 2,946
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 609 2,277 SH   SOLE   0 0 2,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 847 2,883 SH   SOLE   0 0 2,883
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,184 22,395 SH   SOLE   0 0 22,395
SQUARE INC CL A 852234103 730 10,067 SH   SOLE   0 0 10,067
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 469 8,113 SH   SOLE   0 0 8,113
STONECO LTD COM CL A G85158106 309 10,359 SH   SOLE   0 0 10,359
STORE CAP CORP COM 862121100 1,823 54,904 SH   SOLE   0 0 54,904
STRYKER CORP COM 863667101 508 2,486 SH   SOLE   0 0 2,486
THERMO FISHER SCIENTIFIC INC COM 883556102 236 800 SH   SOLE   0 0 800
TRINET GROUP INC COM 896288107 595 8,681 SH   SOLE   0 0 8,681
UNITEDHEALTH GROUP INC COM 91324P102 1,283 5,314 SH   SOLE   0 0 5,314
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 216 4,479 SH   SOLE   0 0 4,479
VERIZON COMMUNICATIONS INC COM 92343V104 359 6,232 SH   SOLE   0 0 6,232
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 183 19,296 SH   SOLE   0 0 19,296
VISA INC COM CL A 92826C839 2,154 12,411 SH   SOLE   0 0 12,411
WASTE MGMT INC DEL COM 94106L109 523 4,609 SH   SOLE   0 0 4,609
WELLS FARGO CO NEW COM 949746101 309 6,527 SH   SOLE   0 0 6,527
WORKDAY INC CL A 98138H101 256 1,240 SH   SOLE   0 0 1,240