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
ADVANCED MICRO DEVICES INC COM 007903107 341 7,379 SH   SOLE   7,379 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 2,495 350,500 SH Call SOLE   350,500 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 1,645 424,700 SH Put SOLE   424,700 0 0
AIR PRODS & CHEMS INC COM 009158106 3,329 14,167 SH   SOLE   14,167 0 0
ALPHABET INC CAP STK CL A 02079K305 1,497 1,111 SH   SOLE   1,111 0 0
ALPHABET INC CAP STK CL C 02079K107 3,766 2,817 SH   SOLE   2,817 0 0
ALTRIA GROUP INC COM 02209S103 362 7,252 SH   SOLE   7,252 0 0
AMAZON COM INC COM 023135106 6,912 3,728 SH   SOLE   3,728 0 0
AMAZON COM INC CALL 023135906 457 8,700 SH Call SOLE   8,700 0 0
AMAZON COM INC PUT 023135956 1,751 28,000 SH Put SOLE   28,000 0 0
AMGEN INC COM 031162100 3,581 14,855 SH   SOLE   14,855 0 0
APPLE INC COM 037833100 4,493 15,370 SH   SOLE   15,370 0 0
APPLE INC PUT 037833950 83 11,000 SH Put SOLE   11,000 0 0
APPLIED MATLS INC COM 038222105 367 6,000 SH   SOLE   6,000 0 0
APPLIED MATLS INC PUT 038222955 169 31,434 SH Put SOLE   31,434 0 0
BLACKROCK INC COM 09247X101 2,253 4,482 SH   SOLE   4,482 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 550 14,656 SH   SOLE   14,656 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907 214 140,200 SH Call SOLE   140,200 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957 427 146,500 SH Put SOLE   146,500 0 0
CHEVRON CORP NEW COM 166764100 1,843 15,296 SH   SOLE   15,296 0 0
CISCO SYS INC COM 17275R102 3,814 79,561 SH   SOLE   79,561 0 0
CME GROUP INC COM 12572Q105 93,913 471,846 SH   SOLE   471,846 0 0
COCA COLA CO COM 191216100 3,012 54,417 SH   SOLE   54,417 0 0
D R HORTON INC COM 23331A109 2,489 47,183 SH   SOLE   47,183 0 0
DISNEY WALT CO COM DISNEY 254687106 947 6,500 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102 2,105 30,173 SH   SOLE   30,173 0 0
FACEBOOK INC CL A 30303M102 936 4,500 SH   SOLE   4,500 0 0
FIREEYE INC COM 31816Q101 207 12,441 SH   SOLE   12,441 0 0
FIREEYE INC PUT 31816Q951 48 99,300 SH Put SOLE   99,300 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 930 15,413 SH   SOLE   15,413 0 0
GAP INC COM 364760108 403 22,606 SH   SOLE   22,606 0 0
GAP INC CALL 364760908 13 20,000 SH Call SOLE   20,000 0 0
GAP INC PUT 364760958 81 60,000 SH Put SOLE   60,000 0 0
GRAINGER W W INC COM 384802104 2,261 6,679 SH   SOLE   6,679 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 715 1,196 SH   SOLE   1,196 0 0
INTUITIVE SURGICAL INC CALL 46120E902 98 1,000 SH Call SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 11,898 375,701 SH   SOLE   375,701 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 680 11,662 SH   SOLE   11,662 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,715 17,473 SH   SOLE   17,473 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 707 11,941 SH   SOLE   11,941 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 21 748 SH   SOLE   748 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 50 1,052 SH   SOLE   1,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 309,610 960,000 SH   SOLE   960,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 330,290 2,571,899 SH   SOLE   2,571,899 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,222 331,243 SH   SOLE   331,243 0 0
ISHARES TR SH TR CRPORT ETF 464288646 37,652 702,078 SH   SOLE   702,078 0 0
ISHARES TR SELECT DIVID ETF 464287168 739 6,996 SH   SOLE   6,996 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,026 67,447 SH   SOLE   67,447 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,422 21,138 SH   SOLE   21,138 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 110 2,512 SH   SOLE   2,512 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 36 1,130 SH   SOLE   1,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,931 328,980 SH   SOLE   328,980 0 0
ISHARES TR NASDAQ BIOTECH 464287556 569 4,719 SH   SOLE   4,719 0 0
ISHARES TR INTL SEL DIV ETF 464288448 103 3,080 SH   SOLE   3,080 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,390 175,923 SH   SOLE   175,923 0 0
ISHARES TR EXPANDED TECH 464287515 979 4,204 SH   SOLE   4,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 631 17,965 SH   SOLE   17,965 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,340 SH   SOLE   1,340 0 0
ISHARES TR U.S. ENERGY ETF 464287796 118 3,668 SH   SOLE   3,668 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,032 21,836 SH   SOLE   21,836 0 0
ISHARES TR MBS ETF 464288588 20,788 192,376 SH   SOLE   192,376 0 0
ISHARES TR PFD AND INCM SEC 464288687 27,330 727,054 SH   SOLE   727,054 0 0
ISHARES TR MORTGE REL ETF 46435G342 41 910 SH   SOLE   910 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,340 145,806 SH   SOLE   145,806 0 0
ISHARES TR TIPS BD ETF 464287176 905 7,761 SH   SOLE   7,761 0 0
ISHARES TR 20 YR TR BD ETF 464287432 133 982 SH   SOLE   982 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 249 3,786 SH   SOLE   3,786 0 0
JOHNSON & JOHNSON COM 478160104 4,785 32,806 SH   SOLE   32,806 0 0
JPMORGAN CHASE & CO COM 46625H100 4,443 31,871 SH   SOLE   31,871 0 0
KIMBERLY CLARK CORP COM 494368103 2,696 19,597 SH   SOLE   19,597 0 0
LAUDER ESTEE COS INC CL A 518439104 1,234 5,977 SH   SOLE   5,977 0 0
LOCKHEED MARTIN CORP COM 539830109 4,853 12,442 SH   SOLE   12,442 0 0
MASTERCARD INC CL A 57636Q104 902 3,000 SH   SOLE   3,000 0 0
MERCK $ CO INC COM 58933Y105 366 4,000 SH   SOLE   4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 378 7,002 SH   SOLE   7,002 0 0
MICRON TECHNOLOGY INC CALL 595112903 2,477 454,963 SH Call SOLE   454,963 0 0
MICRON TECHNOLOGY INC PUT 595112953 1,206 509,900 SH Put SOLE   509,900 0 0
MICROSOFT CORP COM 594918104 6,966 44,110 SH   SOLE   44,110 0 0
MICROSOFT CORP CALL 594918904 56 6,000 SH Call SOLE   6,000 0 0
MORGAN STANLEY COM NEW 617446448 766 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM 64110L106 549 1,667 SH   SOLE   1,667 0 0
NETFLIX INC CALL 64110L906 2,490 139,100 SH Call SOLE   139,100 0 0
NETFLIX INC PUT 64110L956 2,700 135,700 SH Put SOLE   135,700 0 0
NIKE INC CL B 654106103 3,941 38,896 SH   SOLE   38,896 0 0
NVIDIA CORP COM 67066G104 1,429 6,032 SH   SOLE   6,032 0 0
NVIDIA CORP CALL 67066G904 2,143 84,501 SH Call SOLE   84,501 0 0
NVIDIA CORP PUT 67066G954 366 110,000 SH Put SOLE   110,000 0 0
OKTA INC CL A 679295105 1,333 11,115 SH   SOLE   11,115 0 0
OKTA INC CALL 679295905 84 11,600 SH Call SOLE   11,600 0 0
OKTA INC PUT 679295955 265 23,500 SH Put SOLE   23,500 0 0
PAYPAL HLDGS INC COM 70450Y103 181 1,650 SH   SOLE   1,650 0 0
PAYPAL HLDGS INC PUT 70450Y953 256 42,000 SH Put SOLE   42,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,159 20,025 SH   SOLE   20,025 0 0
PROCTER & GAMBLE CO COM 742718109 2,241 17,886 SH   SOLE   17,886 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 883 36,789 SH   SOLE   36,789 0 0
SALESFORCE COM INC COM 79466L302 742 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 876 16,331 SH   SOLE   16,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,558 104,135 SH   SOLE   104,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,563 55,142 SH   SOLE   55,142 0 0
SEMPRA ENERGY COM 816851109 453 3,000 SH   SOLE   3,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,114 77,777 SH   SOLE   77,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,276 327,791 SH   SOLE   327,791 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,260 21,010 SH   SOLE   21,010 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 259 2,728 SH   SOLE   2,728 0 0
SPLUNK INC COM 848637104 741 4,891 SH   SOLE   4,891 0 0
SPLUNK INC CALL 848637904 78 5,500 SH Call SOLE   5,500 0 0
SPLUNK INC PUT 848637954 197 70,500 SH Put SOLE   70,500 0 0
SQUARE INC CL A 852234103 57,258 915,109 SH   SOLE   915,109 0 0
SQUARE INC CALL 852234903 2,308 1,461,420 SH Call SOLE   1,461,420 0 0
SQUARE INC PUT 852234953 1,863 450,000 SH Put SOLE   450,000 0 0
SYSCO CORP COM 871829107 909 10,630 SH   SOLE   10,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,185 15,955 SH   SOLE   15,955 0 0
TYSON FOODS INC CL A 902494103 732 8,038 SH   SOLE   8,038 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,034 13,722 SH   SOLE   13,722 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 45 1,325 SH   SOLE   1,325 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 243 5,746 SH   SOLE   5,746 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 429 14,656 SH   SOLE   14,656 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 2,607 SH   SOLE   2,607 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,413 7,458 SH   SOLE   7,458 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,785 19,543 SH   SOLE   19,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,839 46,238 SH   SOLE   46,238 0 0
VISA INC COM CL A 92826C839 4,305 22,913 SH   SOLE   22,913 0 0
WALMART INC COM 931142103 965 8,124 SH   SOLE   8,124 0 0
XILINX INC COM 983919101 1,121 11,395 SH   SOLE   11,395 0 0
XILINX INC PUT 983919951 315 42,100 SH Put SOLE   42,100 0 0
YEXT INC COM 98585N106 144 10,000 SH   SOLE   10,000 0 0