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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   293,101 2,476 SH   SOLE   2,476 0 0
ABBVIE INC COM 00287Y109   681,821 4,206 SH   SOLE   4,206 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   468,421 20,599 SH   SOLE   20,599 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   333,120 11,878 SH   SOLE   11,878 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   640,623 22,197 SH   SOLE   22,197 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   231,593 7,289 SH   SOLE   7,289 0 0
ALPHABET INC CAP STK CL C 02079K107   396,605 142 SH   SOLE   142 0 0
ALPHABET INC CAP STK CL A 02079K305   297,604 107 SH   SOLE   107 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   250,750 6,547 SH   SOLE   6,547 0 0
AMAZON COM INC COM 023135106   1,607,155 493 SH   SOLE   493 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   398,518 8,168 SH   SOLE   8,168 0 0
AMERICAN ELEC PWR CO INC COM 025537101   224,582 2,251 SH   SOLE   2,251 0 0
AMGEN INC COM 031162100   235,049 972 SH   SOLE   972 0 0
APPLE INC COM 037833100   24,155,727 138,341 SH   SOLE   138,341 0 0
AT&T INC COM 00206R102   718,855 30,421 SH   SOLE   30,421 0 0
BANK MONTREAL QUE COM 063671101   237,710 2,015 SH   SOLE   2,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,736,670 4,921 SH   SOLE   4,921 0 0
BK OF AMERICA CORP COM 060505104   275,301 6,679 SH   SOLE   6,679 0 0
BLACKSTONE GROUP INC COM 09260D107   735,192 5,792 SH   SOLE   5,792 0 0
CF INDS HLDGS INC COM 125269100   303,718 2,947 SH   SOLE   2,947 0 0
CHEVRON CORP NEW COM 166764100   568,638 3,492 SH   SOLE   3,492 0 0
CINTAS CORP COM 172908105   326,274 767 SH   SOLE   767 0 0
CISCO SYS INC COM 17275R102   286,216 5,133 SH   SOLE   5,133 0 0
COMCAST CORP NEW CL A 20030N101   339,310 7,247 SH   SOLE   7,247 0 0
CONOCOPHILLIPS COM 20825C104   319,400 3,194 SH   SOLE   3,194 0 0
CSX CORP COM 126408103   287,199 7,669 SH   SOLE   7,669 0 0
DEERE & CO COM 244199105   352,310 848 SH   SOLE   848 0 0
DISNEY WALT CO COM 254687106   424,647 3,096 SH   SOLE   3,096 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   272,450 2,440 SH   SOLE   2,440 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   55,338 13,800 SH   SOLE   13,800 0 0
ENBRIDGE INC COM 29250N105   354,774 7,699 SH   SOLE   7,699 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   477,332 42,657 SH   SOLE   42,657 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   244,865 9,487 SH   SOLE   9,487 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   385,905 27,408 SH   SOLE   27,408 0 0
EXXON MOBIL CORP COM 30231G102   413,536 5,007 SH   SOLE   5,007 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,664,876 32,677 SH   SOLE   32,677 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,438,297 27,107 SH   SOLE   27,107 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   238,126 6,163 SH   SOLE   6,163 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,279,190 27,863 SH   SOLE   27,863 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   915,861 12,786 SH   SOLE   12,786 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   715,374 12,657 SH   SOLE   12,657 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   336,983 6,345 SH   SOLE   6,345 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   647,094 13,271 SH   SOLE   13,271 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   212,590 3,111 SH   SOLE   3,111 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,974,567 42,445 SH   SOLE   42,445 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   584,168 9,813 SH   SOLE   9,813 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,144,127 78,569 SH   SOLE   78,569 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   466,382 9,518 SH   SOLE   9,518 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   547,408 11,183 SH   SOLE   11,183 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   423,685 9,005 SH   SOLE   9,005 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   215,435 7,730 SH   SOLE   7,730 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   718,053 7,318 SH   SOLE   7,318 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   14,641,472 391,065 SH   SOLE   391,065 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,380,404 68,073 SH   SOLE   68,073 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,153,062 263,666 SH   SOLE   263,666 0 0
FLEX LNG LTD SHS G35947202   398,909 13,987 SH   SOLE   13,987 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   266,295 9,303 SH   SOLE   9,303 0 0
FORD MTR CO DEL COM 345370860   170,827 10,102 SH   SOLE   10,102 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   179,839 44,625 SH   SOLE   44,625 0 0
HOME DEPOT INC COM 437076102   762,457 2,547 SH   SOLE   2,547 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   842,246 31,855 SH   SOLE   31,855 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508   16,078,115 493,648 SH   SOLE   493,648 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   3,346,093 112,815 SH   SOLE   112,815 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   1,360,410 42,275 SH   SOLE   42,275 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417   3,807,540 129,773 SH   SOLE   129,773 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680   918,325 30,388 SH   SOLE   30,388 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888   1,168,374 34,445 SH   SOLE   34,445 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383   511,670 15,851 SH   SOLE   15,851 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573   837,127 27,427 SH   SOLE   27,427 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318   495,549 16,168 SH   SOLE   16,168 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   613,355 19,824 SH   SOLE   19,824 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813   334,627 10,907 SH   SOLE   10,907 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540   595,317 19,063 SH   SOLE   19,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   244,863 1,883 SH   SOLE   1,883 0 0
INTREPID POTASH INC COM 46121Y201   232,046 2,825 SH   SOLE   2,825 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   207,185 3,713 SH   SOLE   3,713 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   254,564 5,192 SH   SOLE   5,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   208,650 1,323 SH   SOLE   1,323 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,371,625 15,890 SH   SOLE   15,890 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   554,932 10,685 SH   SOLE   10,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,337,743 11,965 SH   SOLE   11,965 0 0
IRON MTN INC NEW COM 46284V101   331,247 5,978 SH   SOLE   5,978 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   877,775 17,503 SH   SOLE   17,503 0 0
ISHARES TR SELECT DIVID ETF 464287168   319,285 2,492 SH   SOLE   2,492 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   214,213 3,434 SH   SOLE   3,434 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,781,117 33,348 SH   SOLE   33,348 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,053,703 10,041 SH   SOLE   10,041 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   250,019 1,218 SH   SOLE   1,218 0 0
ISHARES TR CORE S&P MCP ETF 464287507   487,980 1,819 SH   SOLE   1,819 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,883,007 23,076 SH   SOLE   23,076 0 0
ISHARES TR CORE S&P SCP ETF 464287804   518,483 4,806 SH   SOLE   4,806 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,434,269 18,490 SH   SOLE   18,490 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,600,885 45,146 SH   SOLE   45,146 0 0
ISHARES TR GLB INFRASTR ETF 464288372   842,903 16,573 SH   SOLE   16,573 0 0
ISHARES TR EXPND TEC SC ETF 464287549   270,486 696 SH   SOLE   696 0 0
JOHNSON & JOHNSON COM 478160104   785,025 4,429 SH   SOLE   4,429 0 0
JPMORGAN CHASE & CO COM 46625H100   714,709 5,243 SH   SOLE   5,243 0 0
LILLY ELI & CO COM 532457108   211,171 737 SH   SOLE   737 0 0
LOCKHEED MARTIN CORP COM 539830109   309,841 702 SH   SOLE   702 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   23,760 22,000 SH   SOLE   22,000 0 0
MCDONALDS CORP COM 580135101   297,238 1,202 SH   SOLE   1,202 0 0
MICROSOFT CORP COM 594918104   1,931,786 6,266 SH   SOLE   6,266 0 0
MPLX LP COM UNIT REP LTD 55336V100   228,013 6,872 SH   SOLE   6,872 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   770,345 17,142 SH   SOLE   17,142 0 0
NEXTERA ENERGY INC COM 65339F101   237,019 2,798 SH   SOLE   2,798 0 0
NOVO-NORDISK A S ADR 670100205   268,519 2,418 SH   SOLE   2,418 0 0
NVIDIA CORPORATION COM 67066G104   690,609 2,531 SH   SOLE   2,531 0 0
ORACLE CORP COM 68389X105   267,383 3,232 SH   SOLE   3,232 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   856,572 16,400 SH   SOLE   16,400 0 0
PEPSICO INC COM 713448108   478,475 2,859 SH   SOLE   2,859 0 0
PFIZER INC COM 717081103   368,104 7,110 SH   SOLE   7,110 0 0
PHILIP MORRIS INTL INC COM 718172109   290,369 3,091 SH   SOLE   3,091 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   172,242 11,221 SH   SOLE   11,221 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,273,935 12,517 SH   SOLE   12,517 0 0
PROCTER AND GAMBLE CO COM 742718109   4,180,416 27,359 SH   SOLE   27,359 0 0
QUALCOMM INC COM 747525103   538,232 3,522 SH   SOLE   3,522 0 0
REALTY INCOME CORP COM 756109104   516,826 7,458 SH   SOLE   7,458 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   312,924 7,099 SH   SOLE   7,099 0 0
SALESFORCE COM INC COM 79466L302   227,819 1,073 SH   SOLE   1,073 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,807,743 76,862 SH   SOLE   76,862 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   630,979 7,998 SH   SOLE   7,998 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   620,458 3,904 SH   SOLE   3,904 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   261,137 3,441 SH   SOLE   3,441 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   283,990 7,411 SH   SOLE   7,411 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   366,214 2,673 SH   SOLE   2,673 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   434,679 4,221 SH   SOLE   4,221 0 0
SOUTHERN CO COM 842587107   300,225 4,140 SH   SOLE   4,140 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   241,741 697 SH   SOLE   697 0 0
SPDR GOLD TR GOLD SHS 78463V107   338,177 1,872 SH   SOLE   1,872 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   364,357 9,395 SH   SOLE   9,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   292,211 647 SH   SOLE   647 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   277,104 565 SH   SOLE   565 0 0
SPDR SER TR S&P DIVID ETF 78464A763   336,970 2,630 SH   SOLE   2,630 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   500,795 3,722 SH   SOLE   3,722 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,420,768 46,952 SH   SOLE   46,952 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   534,942 2,763 SH   SOLE   2,763 0 0
STARBUCKS CORP COM 855244109   234,339 2,576 SH   SOLE   2,576 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   244,469 24,157 SH   SOLE   24,157 0 0
TESLA INC COM 88160R101   2,996,806 2,781 SH   SOLE   2,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106   261,641 1,220 SH   SOLE   1,220 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   361,175 4,835 SH   SOLE   4,835 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,610,587 20,675 SH   SOLE   20,675 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,193,980 14,579 SH   SOLE   14,579 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   321,075 4,037 SH   SOLE   4,037 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   532,151 5,804 SH   SOLE   5,804 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,317,981 25,133 SH   SOLE   25,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,833,263 33,320 SH   SOLE   33,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,433,563 11,939 SH   SOLE   11,939 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,719,620 16,417 SH   SOLE   16,417 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,169,776 14,682 SH   SOLE   14,682 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,201,092 5,050 SH   SOLE   5,050 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   208,191 1,391 SH   SOLE   1,391 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   291,801 1,176 SH   SOLE   1,176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   656,492 2,884 SH   SOLE   2,884 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,216,383 20,452 SH   SOLE   20,452 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   839,162 3,949 SH   SOLE   3,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,307,366 50,019 SH   SOLE   50,019 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   524,299 9,104 SH   SOLE   9,104 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   347,887 4,698 SH   SOLE   4,698 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   866,504 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   634,025 12,655 SH   SOLE   12,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   249,958 3,017 SH   SOLE   3,017 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   407,684 2,514 SH   SOLE   2,514 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,740,584 161,161 SH   SOLE   161,161 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,612,782 32,185 SH   SOLE   32,185 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,891,602 27,974 SH   SOLE   27,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   573,690 11,262 SH   SOLE   11,262 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   263,654 3,669 SH   SOLE   3,669 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109   132,714 14,600 SH   SOLE   14,600 0 0
WALMART INC COM 931142103   212,211 1,425 SH   SOLE   1,425 0 0
WASTE MGMT INC DEL COM 94106L109   277,058 1,748 SH   SOLE   1,748 0 0
WELLTOWER INC COM 95040Q104   368,455 3,832 SH   SOLE   3,832 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,440,308 32,425 SH   SOLE   32,425 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   265,881 3,613 SH   SOLE   3,613 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   353,358 11,087 SH   SOLE   11,087 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   322,749 10,317 SH   SOLE   10,317 0 0