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 298 1,435 SH   SOLE   0 0 1,435
ABBVIE INC COM 00287Y109 307 3,814 SH   SOLE   0 0 3,814
ACTIVISION BLIZZARD INC COM 00507V109 285 6,261 SH   SOLE   0 0 6,261
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1,448 45,902 SH   SOLE   0 0 45,902
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 9,732 308,547 SH   SOLE 1 0 0 308,547
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 1,909 SH   SOLE   0 0 1,909
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH   SOLE 1 0 0 15
ALLIANZGI CON INCM 2024 TARG COM 01883H102 262 29,067 SH   SOLE   0 0 29,067
ALLIANZGI EQUITY & CONV INCO COM 018829101 215 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 883 750 SH   SOLE   0 0 750
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE 1 0 0 5
ALPHABET INC CAP STK CL C 02079K107 1,090 929 SH   SOLE   0 0 929
ALPS ETF TR ALERIAN MLP 00162Q866 162 16,158 SH   SOLE   0 0 16,158
ALTRIA GROUP INC COM 02209S103 368 6,400 SH   SOLE   0 0 6,400
AMAZON COM INC COM 023135106 2,148 1,206 SH   SOLE   0 0 1,206
AMAZON COM INC COM 023135106 7 4 SH   SOLE 1 0 0 4
AMERICAN EXPRESS CO COM 025816109 262 2,395 SH   SOLE   0 0 2,395
AMERICAN TOWER CORP NEW COM 03027X100 427 2,165 SH   SOLE   0 0 2,165
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 23 SH   SOLE 1 0 0 23
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 3,371 SH   SOLE   0 0 3,371
APPIAN CORP CL A 03782L101 333 9,673 SH   SOLE   0 0 9,673
APPLE INC COM 037833100 3,742 19,699 SH   SOLE   0 0 19,699
APPLE INC COM 037833100 37 194 SH   SOLE 1 0 0 194
ARISTA NETWORKS INC COM 040413106 688 2,187 SH   SOLE   0 0 2,187
AT&T INC COM 00206R102 1,057 33,714 SH   SOLE   0 0 33,714
AT&T INC COM 00206R102 27 853 SH   SOLE 1 0 0 853
AT&T INC COM 00206R102 2 100,000 SH Call SOLE   0 0 100,000
AUTODESK INC COM 052769106 1 800,000 SH Put SOLE   0 0 800,000
AUTODESK INC COM 052769106 18 113 SH   SOLE   0 0 113
AUTODESK INC COM 052769106 0 800,000 SH Call SOLE   0 0 800,000
BANCO SANTANDER SA ADR 05964H105 1,613 348,455 SH   SOLE   0 0 348,455
BANK AMER CORP COM 060505104 6 3,100,000 SH Call SOLE   0 0 3,100,000
BANK AMER CORP COM 060505104 1 3,000,000 SH Put SOLE   0 0 3,000,000
BANK AMER CORP COM 060505104 264 9,570 SH   SOLE   0 0 9,570
BANK HAWAII CORP COM 062540109 252 3,200 SH   SOLE 1 0 0 3,200
BANK NEW YORK MELLON CORP COM 064058100 447 8,864 SH   SOLE   0 0 8,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,109 5,520 SH   SOLE   0 0 5,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 125 SH   SOLE 1 0 0 125
BLACKROCK ENERGY & RES TR COM 09250U101 361 29,841 SH   SOLE   0 0 29,841
BLACKROCK MUNIVEST FD INC COM 09253R105 125 13,923 SH   SOLE   0 0 13,923
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 562 16,080 SH   SOLE   0 0 16,080
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 917 42,423 SH   SOLE   0 0 42,423
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 130 12,798 SH   SOLE   0 0 12,798
CALAVO GROWERS INC COM 128246105 1,555 18,550 SH   SOLE   0 0 18,550
CALAVO GROWERS INC COM 128246105 0 100,000 SH Call SOLE   0 0 100,000
CALIFORNIA RES CORP COM NEW 13057Q206 1,912 74,364 SH   SOLE   0 0 74,364
CALIFORNIA RES CORP COM NEW 13057Q206 12 490,000 SH Call SOLE   0 0 490,000
CENTRAL FD CDA LTD CL A 153501101 301 24,305 SH   SOLE   0 0 24,305
CERUS CORP COM 157085101 119 19,123 SH   SOLE   0 0 19,123
CHEVRON CORP NEW COM 166764100 1,013 8,228 SH   SOLE   0 0 8,228
CISCO SYS INC COM 17275R102 533 9,878 SH   SOLE   0 0 9,878
CME GROUP INC COM CL A 12572Q105 307 1,864 SH   SOLE   0 0 1,864
COCA COLA CO COM 191216100 378 8,062 SH   SOLE   0 0 8,062
COHEN & STEERS QUALITY RLTY COM 19247L106 405 31,648 SH   SOLE   0 0 31,648
COMCAST CORP NEW CL A 20030N101 242 6,044 SH   SOLE   0 0 6,044
CONSTELLATION BRANDS INC CL A 21036P108 350 1,996 SH   SOLE   0 0 1,996
CONSTELLATION BRANDS INC CL A 21036P108 2 14 SH   SOLE 1 0 0 14
DEUTSCHE BANK AG NAMEN AKT D18190898 337 41,500 SH   SOLE   0 0 41,500
DISNEY WALT CO COM DISNEY 254687106 659 5,939 SH   SOLE   0 0 5,939
DOMINION ENERGY INC COM 25746U109 288 3,755 SH   SOLE   0 0 3,755
DOWDUPONT INC COM 26078J100 222 4,159 SH   SOLE   0 0 4,159
DREYFUS STRATEGIC MUN BD FD COM 26202F107 112 14,518 SH   SOLE   0 0 14,518
EATON VANCE ENH EQTY INC FD COM 278277108 199 12,100 SH   SOLE   0 0 12,100
EATON VANCE FLTNG RATE 2022 COM 27831H100 109 11,874 SH   SOLE   0 0 11,874
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 262 12,419 SH   SOLE   0 0 12,419
EDISON INTL COM 281020107 205 3,307 SH   SOLE   0 0 3,307
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 482 31,376 SH   SOLE   0 0 31,376
ENTERPRISE PRODS PARTNERS L COM 293792107 259 8,899 SH   SOLE   0 0 8,899
EXXON MOBIL CORP COM 30231G102 1,548 19,157 SH   SOLE   0 0 19,157
FACEBOOK INC CL A 30303M102 1,463 8,778 SH   SOLE   0 0 8,778
FACEBOOK INC CL A 30303M102 2 13 SH   SOLE 1 0 0 13
FAIR ISAAC CORP COM 303250104 285 1,049 SH   SOLE   0 0 1,049
FEDEX CORP COM 31428X106 274 1,510 SH   SOLE   0 0 1,510
FIDELITY MOMENTUM FACTR 316092816 395 11,692 SH   SOLE   0 0 11,692
FIDELITY MSCI ENERGY IDX 316092402 286 15,845 SH   SOLE   0 0 15,845
FIDELITY MSCI INFO TECH I 316092808 275 4,633 SH   SOLE   0 0 4,633
FIRST TR ENERGY INFRASTRCTR COM 33738C103 459 28,951 SH   SOLE   0 0 28,951
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 558 10,886 SH   SOLE   0 0 10,886
FIRST TR MLP & ENERGY INCOME COM 33739B104 756 65,700 SH   SOLE   0 0 65,700
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 306 10,130 SH   SOLE   0 0 10,130
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 558 63,827 SH   SOLE   0 0 63,827
FLAHERTY & CRUMRINE PFD INC COM 338480106 733 53,300 SH   SOLE   0 0 53,300
FORD MTR CO DEL COM 345370860 143 16,238 SH   SOLE   0 0 16,238
FORD MTR CO DEL COM 345370860 9 1,000 SH   SOLE 1 0 0 1,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 148 16,000 SH   SOLE   0 0 16,000
GENERAL DYNAMICS CORP COM 369550108 158 932 SH   SOLE   0 0 932
GENERAL DYNAMICS CORP COM 369550108 80 475 SH   SOLE 1 0 0 475
GENERAL ELECTRIC CO COM 369604103 1,054 105,515 SH   SOLE   0 0 105,515
GLOBAL PMTS INC COM 37940X102 225 1,650 SH   SOLE   0 0 1,650
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 334 3,327 SH   SOLE   0 0 3,327
GOPRO INC CL A 38268T103 66 10,100 SH   SOLE   0 0 10,100
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 278 16,698 SH   SOLE   0 0 16,698
HASBRO INC COM 418056107 258 3,035 SH   SOLE   0 0 3,035
HOME DEPOT INC COM 437076102 712 3,712 SH   SOLE   0 0 3,712
HONEYWELL INTL INC COM 438516106 472 2,972 SH   SOLE   0 0 2,972
ILLINOIS TOOL WKS INC COM 452308109 238 1,661 SH   SOLE   0 0 1,661
INTEL CORP COM 458140100 801 14,909 SH   SOLE   0 0 14,909
INTEL CORP COM 458140100 2 45 SH   SOLE 1 0 0 45
INTEL CORP COM 458140100 6 300,000 SH Put SOLE   0 0 300,000
INTERNATIONAL BUSINESS MACHS COM 459200101 472 3,344 SH   SOLE   0 0 3,344
INTUITIVE SURGICAL INC COM NEW 46120E602 222 389 SH   SOLE   0 0 389
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 108 10,052 SH   SOLE   0 0 10,052
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 219 6,806 SH   SOLE   0 0 6,806
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 533 24,650 SH   SOLE   0 0 24,650
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 235 8,935 SH   SOLE   0 0 8,935
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 224 8,520 SH   SOLE 1 0 0 8,520
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,319 70,724 SH   SOLE 1 0 0 70,724
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 143 7,664 SH   SOLE   0 0 7,664
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 93 3,623 SH   SOLE   0 0 3,623
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 279 10,889 SH   SOLE 1 0 0 10,889
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 15 296 SH   SOLE 1 0 0 296
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,464 49,612 SH   SOLE   0 0 49,612
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 864 18,404 SH   SOLE   0 0 18,404
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,032 47,853 SH   SOLE   0 0 47,853
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 500 11,769 SH   SOLE 1 0 0 11,769
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 565 24,935 SH   SOLE   0 0 24,935
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 393 12,922 SH   SOLE   0 0 12,922
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 441 14,500 SH   SOLE 1 0 0 14,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 129 10,809 SH   SOLE   0 0 10,809
INVESCO MUNI INCOME OPP TRST COM 46132X101 80 10,315 SH   SOLE   0 0 10,315
INVESCO QQQ TR UNIT SER 1 46090E103 1,184 6,589 SH   SOLE   0 0 6,589
ISHARES INC CORE MSCI EMKT 46434G103 327 6,319 SH   SOLE   0 0 6,319
ISHARES INC CORE MSCI EMKT 46434G103 21 407 SH   SOLE 1 0 0 407
ISHARES INC MIN VOL EMRG MKT 464286533 1,179 19,887 SH   SOLE   0 0 19,887
ISHARES INC MSCI CDA ETF 464286509 287 10,400 SH   SOLE   0 0 10,400
ISHARES TR CALIF MUN BD ETF 464288356 216 3,623 SH   SOLE   0 0 3,623
ISHARES TR CALIF MUN BD ETF 464288356 313 5,256 SH   SOLE 1 0 0 5,256
ISHARES TR COHEN STEER REIT 464287564 811 7,289 SH   SOLE   0 0 7,289
ISHARES TR CORE DIV GRWTH 46434V621 397 10,807 SH   SOLE   0 0 10,807
ISHARES TR CORE MSCI EAFE 46432F842 926 15,232 SH   SOLE   0 0 15,232
ISHARES TR CORE S&P MCP ETF 464287507 617 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE S&P SCP ETF 464287804 796 10,320 SH   SOLE   0 0 10,320
ISHARES TR CORE S&P SCP ETF 464287804 863 11,189 SH   SOLE 1 0 0 11,189
ISHARES TR CORE S&P TTL STK 464287150 391 6,071 SH   SOLE   0 0 6,071
ISHARES TR CORE S&P500 ETF 464287200 1,211 4,256 SH   SOLE   0 0 4,256
ISHARES TR CORE US AGGBD ET 464287226 29 263 SH   SOLE 1 0 0 263
ISHARES TR CORE US AGGBD ET 464287226 894 8,196 SH   SOLE   0 0 8,196
ISHARES TR EDGE MSCI USA VL 46432F388 249 3,115 SH   SOLE   0 0 3,115
ISHARES TR IBOXX HI YD ETF 464288513 1,019 11,790 SH   SOLE   0 0 11,790
ISHARES TR IBOXX HI YD ETF 464288513 259 2,996 SH   SOLE 1 0 0 2,996
ISHARES TR MIN VOL EAFE ETF 46429B689 2,007 27,876 SH   SOLE   0 0 27,876
ISHARES TR MIN VOL USA ETF 46429B697 10,517 178,853 SH   SOLE   0 0 178,853
ISHARES TR MIN VOL USA ETF 46429B697 95 1,620 SH   SOLE 1 0 0 1,620
ISHARES TR MSCI CHINA ETF 46429B671 242 3,881 SH   SOLE   0 0 3,881
ISHARES TR MSCI EAFE ETF 464287465 3,081 47,492 SH   SOLE   0 0 47,492
ISHARES TR MSCI EAFE ETF 464287465 951 14,656 SH   SOLE 1 0 0 14,656
ISHARES TR MSCI EMG MKT ETF 464287234 594 13,829 SH   SOLE   0 0 13,829
ISHARES TR MULTIFACTOR INTL 46434V274 321 12,200 SH   SOLE   0 0 12,200
ISHARES TR MULTIFACTOR USA 46434V290 232 5,796 SH   SOLE   0 0 5,796
ISHARES TR NASDAQ BIOTECH 464287556 241 2,154 SH   SOLE   0 0 2,154
ISHARES TR PFD AND INCM SEC 464288687 200 5,463 SH   SOLE 1 0 0 5,463
ISHARES TR PFD AND INCM SEC 464288687 573 15,689 SH   SOLE   0 0 15,689
ISHARES TR RUS MD CP GR ETF 464287481 1,847 13,611 SH   SOLE 1 0 0 13,611
ISHARES TR RUS MD CP GR ETF 464287481 582 4,293 SH   SOLE   0 0 4,293
ISHARES TR RUSSELL 2000 ETF 464287655 2,112 13,800 SH   SOLE   0 0 13,800
ISHARES TR RUSSELL 2000 ETF 464287655 320 2,088 SH   SOLE 1 0 0 2,088
ISHARES TR S&P 500 GRWT ETF 464287309 1,020 5,917 SH   SOLE   0 0 5,917
ISHARES TR S&P 500 VAL ETF 464287408 477 4,231 SH   SOLE   0 0 4,231
ISHARES TR S&P MC 400GR ETF 464287606 347 1,582 SH   SOLE   0 0 1,582
ISHARES TR SELECT DIVID ETF 464287168 461 4,690 SH   SOLE   0 0 4,690
ISHARES TR SH TR CRPORT ETF 464288646 220 4,158 SH   SOLE 1 0 0 4,158
ISHARES TR SH TR CRPORT ETF 464288646 918 17,390 SH   SOLE   0 0 17,390
ISHARES TR SHORT TREAS BD 464288679 201 1,817 SH   SOLE   0 0 1,817
ISHARES TR U.S. INSRNCE ETF 464288786 232 3,650 SH   SOLE   0 0 3,650
ISHARES TR U.S. REAL ES ETF 464287739 235 2,703 SH   SOLE   0 0 2,703
ISHARES TR U.S. REAL ES ETF 464287739 58 661 SH   SOLE 1 0 0 661
ISHARES TR USA MOMENTUM FCT 46432F396 556 4,955 SH   SOLE   0 0 4,955
ISHARES TR USA QUALITY FCTR 46432F339 305 3,443 SH   SOLE   0 0 3,443
ISHARES US ETF TR IT RT HDG HGYL 46431W606 567 6,342 SH   SOLE   0 0 6,342
JOHNSON & JOHNSON COM 478160104 909 6,505 SH   SOLE   0 0 6,505
JPMORGAN CHASE & CO COM 46625H100 1,653 16,329 SH   SOLE   0 0 16,329
LILLY ELI & CO COM 532457108 208 1,605 SH   SOLE   0 0 1,605
MARKEL CORP COM 570535104 240 241 SH   SOLE   0 0 241
MARRIOTT INTL INC NEW CL A 571903202 333 2,664 SH   SOLE   0 0 2,664
MASIMO CORP COM 574795100 265 1,918 SH   SOLE   0 0 1,918
MASTERCARD INC CL A 57636Q104 759 3,225 SH   SOLE   0 0 3,225
MCDONALDS CORP COM 580135101 318 1,677 SH   SOLE   0 0 1,677
MERCK & CO INC COM 58933Y105 421 5,065 SH   SOLE   0 0 5,065
MFS MUN INCOME TR SH BEN INT 552738106 357 51,630 SH   SOLE   0 0 51,630
MICROSOFT CORP COM 594918104 14 120 SH   SOLE 1 0 0 120
MICROSOFT CORP COM 594918104 1,964 16,656 SH   SOLE   0 0 16,656
MONDELEZ INTL INC CL A 609207105 202 4,043 SH   SOLE   0 0 4,043
MONDELEZ INTL INC CL A 609207105 2 50 SH   SOLE 1 0 0 50
NETFLIX INC COM 64110L106 696 1,953 SH   SOLE   0 0 1,953
NETFLIX INC COM 64110L106 3 9 SH   SOLE 1 0 0 9
NEXTERA ENERGY INC COM 65339F101 466 2,408 SH   SOLE   0 0 2,408
NUTRIEN LTD COM 67077M108 424 8,031 SH   SOLE   0 0 8,031
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 160 16,540 SH   SOLE   0 0 16,540
NUVEEN MUN HIGH INCOME OPP F COM 670682103 153 11,300 SH   SOLE   0 0 11,300
NUVEEN MUN VALUE FD INC COM 670928100 155 15,478 SH   SOLE   0 0 15,478
NVIDIA CORP COM 67066G104 483 2,688 SH   SOLE   0 0 2,688
ORACLE CORP COM 68389X105 334 6,223 SH   SOLE   0 0 6,223
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 229 8,337 SH   SOLE   0 0 8,337
PEPSICO INC COM 713448108 3,663 29,891 SH   SOLE   0 0 29,891
PFIZER INC COM 717081103 343 8,082 SH   SOLE   0 0 8,082
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,710 26,680 SH   SOLE 1 0 0 26,680
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 988 9,729 SH   SOLE   0 0 9,729
PIMCO MUN INCOME FD III COM 72201A103 148 11,775 SH   SOLE   0 0 11,775
PROCTER AND GAMBLE CO COM 742718109 1,023 9,827 SH   SOLE   0 0 9,827
PROCTER AND GAMBLE CO COM 742718109 3 25 SH   SOLE 1 0 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467 436 6,431 SH   SOLE   0 0 6,431
PROTO LABS INC COM 743713109 302 2,868 SH   SOLE   0 0 2,868
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103 400 7,015 SH   SOLE   0 0 7,015
QUALCOMM INC COM 747525103 2 200,000 SH Put SOLE   0 0 200,000
RAYTHEON CO COM NEW 755111507 453 2,486 SH   SOLE   0 0 2,486
RAYTHEON CO COM NEW 755111507 14 77 SH   SOLE 1 0 0 77
REAVES UTIL INCOME FD COM SH BEN INT 756158101 250 7,411 SH   SOLE   0 0 7,411
SALESFORCE COM INC COM 79466L302 549 3,465 SH   SOLE   0 0 3,465
SALESFORCE COM INC COM 79466L302 17 110 SH   SOLE 1 0 0 110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226 7,220 SH   SOLE   0 0 7,220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 3,058 SH   SOLE   0 0 3,058
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 177 3,787 SH   SOLE   0 0 3,787
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 107 2,280 SH   SOLE 1 0 0 2,280
SELECT SECTOR SPDR TR ENERGY 81369Y506 381 5,766 SH   SOLE   0 0 5,766
SELECT SECTOR SPDR TR ENERGY 81369Y506 66 997 SH   SOLE 1 0 0 997
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 1,250,000 SH Call SOLE   0 0 1,250,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 843 SH   SOLE   0 0 843
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 1,250,000 SH Put SOLE   0 0 1,250,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,006 8,838 SH   SOLE   0 0 8,838
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,447 12,711 SH   SOLE 1 0 0 12,711
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 966 17,222 SH   SOLE   0 0 17,222
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,399 24,938 SH   SOLE 1 0 0 24,938
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,519 16,558 SH   SOLE 1 0 0 16,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,334 14,546 SH   SOLE   0 0 14,546
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 869 33,799 SH   SOLE   0 0 33,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 2,016 SH   SOLE   0 0 2,016
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1,436 SH   SOLE 1 0 0 1,436
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 441 7,578 SH   SOLE   0 0 7,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,842 24,895 SH   SOLE   0 0 24,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,753 23,688 SH   SOLE 1 0 0 23,688
SEMPRA ENERGY COM 816851109 1,023 8,129 SH   SOLE   0 0 8,129
SHOTSPOTTER INC COM 82536T107 250 6,488 SH   SOLE   0 0 6,488
SOUTHWESTERN ENERGY CO COM 845467109 94 20,000 SH   SOLE   0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,760 6,794 SH   SOLE   0 0 6,794
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,916 SH   SOLE   0 0 1,916
SPDR GOLD TRUST GOLD SHS 78463V107 44 362 SH   SOLE 1 0 0 362
SPDR GOLD TRUST GOLD SHS 78463V107 0 370,000 SH Call SOLE 1 0 0 370,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 160,000 SH Put SOLE   0 0 160,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1,030,000 SH Put SOLE 1 0 0 1,030,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 320,000 SH Call SOLE 1 0 0 320,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,026 31,954 SH   SOLE 1 0 0 31,954
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,748 200,894 SH   SOLE   0 0 200,894
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,107 3,204 SH   SOLE   0 0 3,204
SPDR SERIES TRUST S&P DIVID ETF 78464A763 287 2,890 SH   SOLE   0 0 2,890
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 301 24,305 SH   SOLE   0 0 24,305
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 200 19,141 SH   SOLE   0 0 19,141
SQUARE INC CL A 852234103 268 3,580 SH   SOLE   0 0 3,580
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 211 4,355 SH   SOLE   0 0 4,355
STAMPS COM INC COM NEW 852857200 3 1,160,000 SH Put SOLE   0 0 1,160,000
STAMPS COM INC COM NEW 852857200 0 1,160,000 SH Call SOLE   0 0 1,160,000
STARBUCKS CORP COM 855244109 266 3,576 SH   SOLE   0 0 3,576
STITCH FIX INC COM CL A 860897107 381 13,483 SH   SOLE   0 0 13,483
TARGET CORP COM 87612E106 195 2,424 SH   SOLE   0 0 2,424
TARGET CORP COM 87612E106 6 100,000 SH Call SOLE   0 0 100,000
TESLA INC COM 88160R101 271 967 SH   SOLE   0 0 967
TESLA INC COM 88160R101 3 12 SH   SOLE 1 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 447 1,634 SH   SOLE   0 0 1,634
TJX COS INC NEW COM 872540109 277 5,214 SH   SOLE   0 0 5,214
TORTOISE ENERGY INDEPENDENC COM 89148K101 383 45,904 SH   SOLE   0 0 45,904
TORTOISE ENERGY INFRA CORP COM 89147L100 356 15,147 SH   SOLE   0 0 15,147
TRANSDIGM GROUP INC COM 893641100 276 607 SH   SOLE   0 0 607
TWILIO INC CL A 90138F102 335 2,592 SH   SOLE   0 0 2,592
UNION PACIFIC CORP COM 907818108 328 1,963 SH   SOLE   0 0 1,963
UNITED TECHNOLOGIES CORP COM 913017109 308 2,393 SH   SOLE   0 0 2,393
UNITED TECHNOLOGIES CORP COM 913017109 177 1,374 SH   SOLE 1 0 0 1,374
UNITEDHEALTH GROUP INC COM 91324P102 279 1,127 SH   SOLE   0 0 1,127
UNITEDHEALTH GROUP INC COM 91324P102 5 100,000 SH Call SOLE   0 0 100,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 310 19,869 SH   SOLE   0 0 19,869
V F CORP COM 918204108 209 2,408 SH   SOLE   0 0 2,408
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 836 17,922 SH   SOLE   0 0 17,922
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 137 2,942 SH   SOLE 1 0 0 2,942
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,530 9,895 SH   SOLE   0 0 9,895
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 830 9,889 SH   SOLE   0 0 9,889
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,411 17,723 SH   SOLE   0 0 17,723
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,293 15,931 SH   SOLE   0 0 15,931
VANGUARD GROUP DIV APP ETF 921908844 79 721 SH   SOLE 1 0 0 721
VANGUARD GROUP DIV APP ETF 921908844 1,263 11,516 SH   SOLE   0 0 11,516
VANGUARD INDEX FDS GROWTH ETF 922908736 548 3,501 SH   SOLE   0 0 3,501
VANGUARD INDEX FDS MID CAP ETF 922908629 19 115 SH   SOLE 1 0 0 115
VANGUARD INDEX FDS MID CAP ETF 922908629 1,489 9,261 SH   SOLE   0 0 9,261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 920 10,588 SH   SOLE   0 0 10,588
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,399 SH   SOLE   0 0 1,399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 973 5,413 SH   SOLE   0 0 5,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769 981 6,777 SH   SOLE   0 0 6,777
VANGUARD INDEX FDS VALUE ETF 922908744 397 3,692 SH   SOLE   0 0 3,692
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 750 17,651 SH   SOLE   0 0 17,651
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293 6,018 SH   SOLE   0 0 6,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2,667 SH   SOLE   0 0 2,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 505 SH   SOLE 1 0 0 505
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 243 1,976 SH   SOLE   0 0 1,976
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,752 42,866 SH   SOLE   0 0 42,866
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 497 7,700 SH   SOLE   0 0 7,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 378 2,194 SH   SOLE   0 0 2,194
VANGUARD WORLD FDS INF TECH ETF 92204A702 687 3,424 SH   SOLE   0 0 3,424
VERIZON COMMUNICATIONS INC COM 92343V104 628 10,617 SH   SOLE   0 0 10,617
VERIZON COMMUNICATIONS INC COM 92343V104 13 225 SH   SOLE 1 0 0 225
WALMART INC COM 931142103 397 4,074 SH   SOLE   0 0 4,074
WELLS FARGO CO NEW COM 949746101 366 7,578 SH   SOLE   0 0 7,578
WELLS FARGO CO NEW COM 949746101 14 289 SH   SOLE 1 0 0 289
WELLS FARGO CO NEW COM 949746101 15 300,000 SH Put SOLE   0 0 300,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 262 5,187 SH   SOLE   0 0 5,187
WISDOMTREE TR JAPN HEDGE EQT 97717W851 771 15,234 SH   SOLE 1 0 0 15,234
WIX COM LTD SHS M98068105 331 2,736 SH   SOLE   0 0 2,736
YUM BRANDS INC COM 988498101 1,066 10,684 SH   SOLE   0 0 10,684
YUM CHINA HLDGS INC COM 98850P109 473 10,528 SH   SOLE   0 0 10,528