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 383 2,328 SH   SOLE   0 0 2,328
ABBOTT LABS COM 002824100 241 2,880 SH   SOLE   0 0 2,880
ABBVIE INC COM 00287Y109 353 4,664 SH   SOLE   0 0 4,664
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 539 3,800 SH   SOLE   0 0 3,800
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 172 20,640 SH   SOLE   0 0 20,640
ACADIA PHARMACEUTICALS INC COM 004225108 218 6,050 SH   SOLE   0 0 6,050
ACTIVISION BLIZZARD INC COM 00507V109 258 4,876 SH   SOLE   0 0 4,876
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 515 15,832 SH   SOLE   0 0 15,832
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 10,028 308,125 SH   SOLE 1 0 0 308,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 402 2,402 SH   SOLE   0 0 2,402
ALLIANZGI CON INCM 2024 TARG COM 01883H102 407 43,457 SH   SOLE   0 0 43,457
ALPHABET INC CAP STK CL A 02079K305 932 763 SH   SOLE   0 0 763
ALPHABET INC CAP STK CL C 02079K107 1,115 915 SH   SOLE   0 0 915
ALPS ETF TR ALERIAN MLP 00162Q866 127 13,858 SH   SOLE   0 0 13,858
ALTRIA GROUP INC COM 02209S103 259 6,325 SH   SOLE   0 0 6,325
AMAZON COM INC COM 023135106 2,338 1,347 SH   SOLE   0 0 1,347
AMERICAN EXPRESS CO COM 025816109 323 2,734 SH   SOLE   0 0 2,734
AMERICAN TOWER CORP NEW COM 03027X100 475 2,146 SH   SOLE   0 0 2,146
AMGEN INC COM 031162100 315 1,626 SH   SOLE   0 0 1,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 4,006 SH   SOLE   0 0 4,006
APPIAN CORP CL A 03782L101 258 5,427 SH   SOLE   0 0 5,427
APPLE INC COM 037833100 28 126 SH   SOLE 1 0 0 126
APPLE INC COM 037833100 5,041 22,506 SH   SOLE   0 0 22,506
ARISTA NETWORKS INC COM 040413106 343 1,437 SH   SOLE   0 0 1,437
AT&T INC COM 00206R102 1,429 37,768 SH   SOLE   0 0 37,768
BANCO SANTANDER SA ADR 05964H105 1,396 347,288 SH   SOLE   0 0 347,288
BANK AMER CORP COM 060505104 315 10,813 SH   SOLE   0 0 10,813
BANK HAWAII CORP COM 062540109 275 3,200 SH   SOLE 1 0 0 3,200
BANK NEW YORK MELLON CORP COM 064058100 401 8,864 SH   SOLE   0 0 8,864
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1 6,400 SH Put SOLE   0 0 6,400
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 0 600 SH Call SOLE   0 0 600
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 560 23,600 SH   SOLE   0 0 23,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,346 6,469 SH   SOLE   0 0 6,469
BIOGEN INC COM 09062X103 197 844 SH   SOLE   0 0 844
BIOGEN INC COM 09062X103 12 52 SH   SOLE 1 0 0 52
BLACKROCK ENERGY & RES TR COM 09250U101 117 10,405 SH   SOLE   0 0 10,405
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 150 11,868 SH   SOLE   0 0 11,868
BLACKROCK MUNI INCOME TR II COM 09249N101 161 10,817 SH   SOLE   0 0 10,817
BLACKROCK MUNIASSETS FD INC COM 09254J102 262 16,899 SH   SOLE   0 0 16,899
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 162 14,252 SH   SOLE   0 0 14,252
BLACKROCK MUNIVEST FD II INC COM 09253T101 158 10,717 SH   SOLE   0 0 10,717
BLACKROCK MUNIVEST FD INC COM 09253R105 161 17,484 SH   SOLE   0 0 17,484
BLACKROCK MUNIYIELD INVST FD COM 09254R104 144 10,100 SH   SOLE   0 0 10,100
BLACKROCK MUNIYIELD QUALITY COM 09254F100 165 10,948 SH   SOLE   0 0 10,948
BLACKSTONE GROUP INC COM CL A 09260D107 1,519 31,094 SH   SOLE   0 0 31,094
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 155 10,869 SH   SOLE   0 0 10,869
BOEING CO COM 097023105 210 553 SH   SOLE   0 0 553
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,992 SH   SOLE   0 0 3,992
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 755 33,400 SH   SOLE   0 0 33,400
CALAVO GROWERS INC COM 128246105 1,735 18,230 SH   SOLE   0 0 18,230
CALIFORNIA RES CORP COM NEW 13057Q206 1,306 128,019 SH   SOLE   0 0 128,019
CALIFORNIA RES CORP COM NEW 13057Q206 1 4,900 SH Call SOLE   0 0 4,900
CENTRAL FD CDA LTD CL A 153501101 344 24,305 SH   SOLE   0 0 24,305
CERUS CORP COM 157085101 99 19,123 SH   SOLE   0 0 19,123
CHEVRON CORP NEW COM 166764100 1,048 8,833 SH   SOLE   0 0 8,833
CISCO SYS INC COM 17275R102 455 9,217 SH   SOLE   0 0 9,217
CME GROUP INC COM 12572Q105 365 1,727 SH   SOLE   0 0 1,727
COCA COLA CO COM 191216100 610 11,207 SH   SOLE   0 0 11,207
COHEN & STEERS QUALITY RLTY COM 19247L106 312 19,655 SH   SOLE   0 0 19,655
COMCAST CORP NEW CL A 20030N101 272 6,035 SH   SOLE   0 0 6,035
COMCAST CORP NEW CL A 20030N101 28 625 SH   SOLE 1 0 0 625
COSTCO WHSL CORP NEW COM 22160K105 246 855 SH   SOLE   0 0 855
DEERE & CO COM 244199105 230 1,365 SH   SOLE   0 0 1,365
DELTA AIR LINES INC DEL COM NEW 247361702 238 4,124 SH   SOLE   0 0 4,124
DEUTSCHE BANK AG NAMEN AKT D18190898 1,046 139,500 SH   SOLE   0 0 139,500
DISNEY WALT CO COM DISNEY 254687106 1,742 13,370 SH   SOLE   0 0 13,370
DOMINION ENERGY INC COM 25746U109 427 5,266 SH   SOLE   0 0 5,266
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,141 SH   SOLE   0 0 2,141
DUNKIN BRANDS GROUP INC COM 265504100 700 8,821 SH   SOLE   0 0 8,821
DWS MUN INCOME TR NEW COM 233368109 160 13,837 SH   SOLE   0 0 13,837
EATON VANCE ENH EQTY INC FD COM 278277108 201 12,100 SH   SOLE   0 0 12,100
EATON VANCE FLTNG RATE 2022 COM 27831H100 104 11,378 SH   SOLE   0 0 11,378
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 326 14,435 SH   SOLE   0 0 14,435
EDISON INTL COM 281020107 217 2,872 SH   SOLE   0 0 2,872
EMERSON ELEC CO COM 291011104 247 3,697 SH   SOLE   0 0 3,697
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 315 24,047 SH   SOLE   0 0 24,047
ENTERPRISE PRODS PARTNERS L COM 293792107 209 7,314 SH   SOLE   0 0 7,314
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 294 6,663 SH   SOLE   0 0 6,663
EXXON MOBIL CORP COM 30231G102 1,247 17,654 SH   SOLE   0 0 17,654
FACEBOOK INC CL A 30303M102 2,074 11,647 SH   SOLE   0 0 11,647
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 418 11,932 SH   SOLE   0 0 11,932
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 304 4,767 SH   SOLE   0 0 4,767
FIRST FINL BANKSHARES COM 32020R109 230 6,892 SH   SOLE   0 0 6,892
FIRST TR ENERGY INFRASTRCTR COM 33738C103 321 19,446 SH   SOLE   0 0 19,446
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 536 10,313 SH   SOLE 1 0 0 10,313
FIRST TR MLP & ENERGY INCOME COM 33739B104 588 51,200 SH   SOLE   0 0 51,200
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 316 10,194 SH   SOLE   0 0 10,194
FLAHERTY & CRUMRIN PFD & INM COM 338480106 362 24,240 SH   SOLE   0 0 24,240
GENERAL ELECTRIC CO COM 369604103 396 44,322 SH   SOLE   0 0 44,322
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,968 89,343 SH   SOLE   0 0 89,343
GOPRO INC CL A 38268T103 52 10,100 SH   SOLE   0 0 10,100
HOME DEPOT INC COM 437076102 943 4,066 SH   SOLE   0 0 4,066
HONEYWELL INTL INC COM 438516106 252 1,488 SH   SOLE   0 0 1,488
ILLINOIS TOOL WKS INC COM 452308109 261 1,666 SH   SOLE   0 0 1,666
INTEL CORP COM 458140100 799 15,507 SH   SOLE   0 0 15,507
INTERNATIONAL BUSINESS MACHS COM 459200101 1,106 7,605 SH   SOLE   0 0 7,605
INTUITIVE SURGICAL INC COM NEW 46120E602 218 404 SH   SOLE   0 0 404
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 521 19,061 SH   SOLE   0 0 19,061
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 82 3,004 SH   SOLE 1 0 0 3,004
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,083 56,922 SH   SOLE 1 0 0 56,922
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 19 977 SH   SOLE   0 0 977
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 176 6,629 SH   SOLE   0 0 6,629
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 41 1,560 SH   SOLE 1 0 0 1,560
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 11,726 SH   SOLE   0 0 11,726
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,969 56,436 SH   SOLE   0 0 56,436
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,018 20,821 SH   SOLE   0 0 20,821
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,390 79,512 SH   SOLE   0 0 79,512
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 534 23,622 SH   SOLE 1 0 0 23,622
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 88 3,906 SH   SOLE   0 0 3,906
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,027 31,704 SH   SOLE   0 0 31,704
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 42 1,304 SH   SOLE 1 0 0 1,304
INVESCO MUN OPPORTUNITY TR COM 46132C107 353 28,182 SH   SOLE   0 0 28,182
INVESCO MUN TR COM 46131J103 162 12,856 SH   SOLE   0 0 12,856
INVESCO MUNI INCOME OPP TRST COM 46132X101 82 10,315 SH   SOLE   0 0 10,315
INVESCO QQQ TR UNIT SER 1 46090E103 1,169 6,191 SH   SOLE   0 0 6,191
INVESCO TR INVT GRADE MUNS COM 46131M106 161 12,480 SH   SOLE   0 0 12,480
INVESCO VALUE MUN INCOME TR COM 46132P108 163 10,605 SH   SOLE   0 0 10,605
ISHARES INC CORE MSCI EMKT 46434G103 20 407 SH   SOLE 1 0 0 407
ISHARES INC CORE MSCI EMKT 46434G103 285 5,817 SH   SOLE   0 0 5,817
ISHARES INC MIN VOL EMRG MKT 464286533 1,172 20,538 SH   SOLE   0 0 20,538
ISHARES TR 0-5YR INVT GR CP 46434V100 205 4,013 SH   SOLE   0 0 4,013
ISHARES TR 1 3 YR TREAS BD 464287457 1,074 12,660 SH   SOLE   0 0 12,660
ISHARES TR 3 7 YR TREAS BD 464288661 342 2,700 SH   SOLE   0 0 2,700
ISHARES TR CALIF MUN BD ETF 464288356 203 3,317 SH   SOLE 1 0 0 3,317
ISHARES TR CALIF MUN BD ETF 464288356 428 6,982 SH   SOLE   0 0 6,982
ISHARES TR COHEN STEER REIT 464287564 977 8,138 SH   SOLE   0 0 8,138
ISHARES TR CORE DIV GRWTH 46434V621 271 6,912 SH   SOLE   0 0 6,912
ISHARES TR CORE MSCI EAFE 46432F842 926 15,155 SH   SOLE   0 0 15,155
ISHARES TR CORE S&P MCP ETF 464287507 27 141 SH   SOLE 1 0 0 141
ISHARES TR CORE S&P MCP ETF 464287507 462 2,390 SH   SOLE   0 0 2,390
ISHARES TR CORE S&P SCP ETF 464287804 664 8,533 SH   SOLE   0 0 8,533
ISHARES TR CORE S&P SCP ETF 464287804 1,055 13,549 SH   SOLE 1 0 0 13,549
ISHARES TR CORE S&P TTL STK 464287150 638 9,519 SH   SOLE   0 0 9,519
ISHARES TR CORE S&P500 ETF 464287200 61 203 SH   SOLE 1 0 0 203
ISHARES TR CORE S&P500 ETF 464287200 1,116 3,737 SH   SOLE   0 0 3,737
ISHARES TR CORE US AGGBD ET 464287226 30 263 SH   SOLE 1 0 0 263
ISHARES TR CORE US AGGBD ET 464287226 1,586 14,018 SH   SOLE   0 0 14,018
ISHARES TR IBOXX HI YD ETF 464288513 318 3,647 SH   SOLE   0 0 3,647
ISHARES TR IBOXX INV CP ETF 464287242 1,454 11,404 SH   SOLE   0 0 11,404
ISHARES TR JPMORGAN USD EMG 464288281 365 3,217 SH   SOLE   0 0 3,217
ISHARES TR MIN VOL EAFE ETF 46429B689 2,155 29,405 SH   SOLE   0 0 29,405
ISHARES TR MSCI CHINA ETF 46429B671 233 4,163 SH   SOLE   0 0 4,163
ISHARES TR MSCI EAFE ETF 464287465 1,683 25,815 SH   SOLE   0 0 25,815
ISHARES TR MSCI EAFE ETF 464287465 2,138 32,778 SH   SOLE 1 0 0 32,778
ISHARES TR MSCI EMG MKT ETF 464287234 583 14,274 SH   SOLE   0 0 14,274
ISHARES TR MSCI KLD400 SOC 464288570 539 4,859 SH   SOLE   0 0 4,859
ISHARES TR MSCI MIN VOL ETF 46429B697 88 1,366 SH   SOLE 1 0 0 1,366
ISHARES TR MSCI MIN VOL ETF 46429B697 13,166 205,395 SH   SOLE   0 0 205,395
ISHARES TR PFD AND INCM SEC 464288687 216 5,768 SH   SOLE   0 0 5,768
ISHARES TR RUS MD CP GR ETF 464287481 74 523 SH   SOLE   0 0 523
ISHARES TR RUS MD CP GR ETF 464287481 2,178 15,408 SH   SOLE 1 0 0 15,408
ISHARES TR RUSSELL 2000 ETF 464287655 2 9,000 SH Put SOLE   0 0 9,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 9,000 SH Call SOLE   0 0 9,000
ISHARES TR RUSSELL 2000 ETF 464287655 656 4,338 SH   SOLE 1 0 0 4,338
ISHARES TR RUSSELL 2000 ETF 464287655 1,171 7,737 SH   SOLE   0 0 7,737
ISHARES TR S&P 500 GRWT ETF 464287309 967 5,371 SH   SOLE   0 0 5,371
ISHARES TR SELECT DIVID ETF 464287168 418 4,104 SH   SOLE   0 0 4,104
ISHARES TR SH TR CRPORT ETF 464288646 1,093 20,372 SH   SOLE 1 0 0 20,372
ISHARES TR SH TR CRPORT ETF 464288646 32 602 SH   SOLE   0 0 602
ISHARES TR TIPS BD ETF 464287176 228 1,958 SH   SOLE   0 0 1,958
ISHARES TR TIPS BD ETF 464287176 81 700 SH   SOLE 1 0 0 700
ISHARES TR U.S. REAL ES ETF 464287739 62 661 SH   SOLE 1 0 0 661
ISHARES TR U.S. REAL ES ETF 464287739 275 2,942 SH   SOLE   0 0 2,942
ISHARES TR US AER DEF ETF 464288760 241 1,074 SH   SOLE   0 0 1,074
ISHARES TR USA MOMENTUM FCT 46432F396 352 2,948 SH   SOLE   0 0 2,948
ISHARES US ETF TR IT RT HDG HGYL 46431W606 530 6,008 SH   SOLE 1 0 0 6,008
JOHNSON & JOHNSON COM 478160104 797 6,159 SH   SOLE   0 0 6,159
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,490 148,535 SH   SOLE   0 0 148,535
JPMORGAN CHASE & CO COM 46625H100 2,586 21,969 SH   SOLE   0 0 21,969
LOCKHEED MARTIN CORP COM 539830109 259 665 SH   SOLE   0 0 665
LULULEMON ATHLETICA INC COM 550021109 426 2,215 SH   SOLE   0 0 2,215
LYFT INC CL A COM 55087P104 0 10,200 SH Call SOLE   0 0 10,200
LYFT INC CL A COM 55087P104 17 408 SH   SOLE   0 0 408
MARRIOTT INTL INC NEW CL A 571903202 296 2,383 SH   SOLE   0 0 2,383
MASTERCARD INC CL A 57636Q104 726 2,673 SH   SOLE   0 0 2,673
MCDONALDS CORP COM 580135101 413 1,923 SH   SOLE   0 0 1,923
MERCK & CO INC COM 58933Y105 563 6,690 SH   SOLE   0 0 6,690
MFS MUN INCOME TR SH BEN INT 552738106 246 34,978 SH   SOLE   0 0 34,978
MICROSOFT CORP COM 594918104 2,726 19,604 SH   SOLE   0 0 19,604
MONDELEZ INTL INC CL A 609207105 215 3,894 SH   SOLE   0 0 3,894
NETFLIX INC COM 64110L106 260 972 SH   SOLE   0 0 972
NEXTERA ENERGY INC COM 65339F101 574 2,465 SH   SOLE   0 0 2,465
NIKE INC CL B 654106103 443 4,717 SH   SOLE   0 0 4,717
NUTRIEN LTD COM 67077M108 384 7,704 SH   SOLE   0 0 7,704
NUVEEN AMT FREE MUN CR INC F COM 67071L106 181 10,805 SH   SOLE   0 0 10,805
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 354 23,400 SH   SOLE   0 0 23,400
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 370 42,749 SH   SOLE   0 0 42,749
NUVEEN MUN HIGH INCOME OPP F COM 670682103 198 13,880 SH   SOLE   0 0 13,880
NUVEEN MUN VALUE FD INC COM 670928100 163 15,478 SH   SOLE   0 0 15,478
NVIDIA CORP COM 67066G104 370 2,124 SH   SOLE   0 0 2,124
OAKTREE STRATEGIC INCOME COR COM 67402D104 108 13,092 SH   SOLE   0 0 13,092
OKTA INC CL A 679295105 285 2,898 SH   SOLE   0 0 2,898
ORACLE CORP COM 68389X105 360 6,540 SH   SOLE   0 0 6,540
OVERSTOCK COM INC DEL COM 690370101 532 50,200 SH   SOLE   0 0 50,200
PEPSICO INC COM 713448108 4,226 30,822 SH   SOLE   0 0 30,822
PFIZER INC COM 717081103 299 8,314 SH   SOLE   0 0 8,314
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 397 20,157 SH   SOLE   0 0 20,157
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 427 4,285 SH   SOLE   0 0 4,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 395 3,880 SH   SOLE   0 0 3,880
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,237 31,820 SH   SOLE 1 0 0 31,820
PIMCO MUN INCOME FD III COM 72201A103 177 13,866 SH   SOLE   0 0 13,866
PROCTER & GAMBLE CO COM 742718109 1,367 10,992 SH   SOLE   0 0 10,992
PROSHARES TR PSHS SH MDCAP400 74347B250 239 5,625 SH   SOLE   0 0 5,625
PROSHARES TR PSHS SHORT DOW30 74347B235 669 12,750 SH   SOLE   0 0 12,750
PROSHARES TR S&P 500 DV ARIST 74348A467 285 3,978 SH   SOLE   0 0 3,978
PROSHARES TR SHORT S&P 500 NE 74347B425 570 21,800 SH   SOLE   0 0 21,800
PROSHARES TR SHRT RUSSELL2000 74348A210 353 8,700 SH   SOLE   0 0 8,700
PROTO LABS INC COM 743713109 303 2,968 SH   SOLE   0 0 2,968
PUTNAM MANAGED MUN INCOM TR COM 746823103 120 15,352 SH   SOLE   0 0 15,352
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 62 13,416 SH   SOLE   0 0 13,416
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 159 12,149 SH   SOLE   0 0 12,149
QUALCOMM INC COM 747525103 278 3,639 SH   SOLE   0 0 3,639
RAYTHEON CO COM NEW 755111507 593 3,023 SH   SOLE   0 0 3,023
REAVES UTIL INCOME FD COM SH BEN INT 756158101 304 8,296 SH   SOLE   0 0 8,296
SALESFORCE COM INC COM 79466L302 567 3,820 SH   SOLE   0 0 3,820
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 547 17,154 SH   SOLE   0 0 17,154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 3,064 SH   SOLE   0 0 3,064
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 172 3,477 SH   SOLE 1 0 0 3,477
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 119 2,395 SH   SOLE   0 0 2,395
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 1,664 SH   SOLE   0 0 1,664
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,233 18,507 SH   SOLE 1 0 0 18,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,241 SH   SOLE   0 0 1,241
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,186 35,596 SH   SOLE 1 0 0 35,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,739 19,287 SH   SOLE 1 0 0 19,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2,959 SH   SOLE   0 0 2,959
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 8,915 SH   SOLE   0 0 8,915
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 8,410 SH   SOLE 1 0 0 8,410
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1,041 SH   SOLE   0 0 1,041
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 4,172 SH   SOLE 1 0 0 4,172
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 821 10,196 SH   SOLE   0 0 10,196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,649 32,899 SH   SOLE 1 0 0 32,899
SEMPRA ENERGY COM 816851109 2,244 15,204 SH   SOLE   0 0 15,204
SOUTHWESTERN ENERGY CO COM 845467109 39 20,000 SH   SOLE   0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,001 7,432 SH   SOLE   0 0 7,432
SPDR GOLD TRUST GOLD SHS 78463V107 311 2,238 SH   SOLE   0 0 2,238
SPDR GOLD TRUST GOLD SHS 78463V107 44 320 SH   SOLE 1 0 0 320
SPDR GOLD TRUST GOLD SHS 78463V107 0 3,700 SH Call SOLE 1 0 0 3,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 7,300 SH Put SOLE 1 0 0 7,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,052 161,917 SH   SOLE   0 0 161,917
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,132 50,987 SH   SOLE 1 0 0 50,987
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE   0 0 500
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 0 800 SH Put SOLE   0 0 800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,165 3,306 SH   SOLE   0 0 3,306
SPDR SERIES TRUST S&P DIVID ETF 78464A763 345 3,363 SH   SOLE   0 0 3,363
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 344 24,305 SH   SOLE   0 0 24,305
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 226 19,141 SH   SOLE   0 0 19,141
SQUARE INC CL A 852234103 333 5,369 SH   SOLE   0 0 5,369
STARBUCKS CORP COM 855244109 762 8,619 SH   SOLE   0 0 8,619
STARWOOD PPTY TR INC COM 85571B105 700 28,891 SH   SOLE   0 0 28,891
TARGET CORP COM 87612E106 943 8,821 SH   SOLE   0 0 8,821
TESLA INC COM 88160R101 302 1,253 SH   SOLE   0 0 1,253
TEXAS INSTRS INC COM 882508104 251 1,941 SH   SOLE   0 0 1,941
THERMO FISHER SCIENTIFIC INC COM 883556102 493 1,693 SH   SOLE   0 0 1,693
TJX COS INC NEW COM 872540109 284 5,094 SH   SOLE   0 0 5,094
TORTOISE ENERGY INFRA CORP COM 89147L100 388 18,962 SH   SOLE   0 0 18,962
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 171 10,278 SH   SOLE   0 0 10,278
TWILIO INC CL A 90138F102 229 2,083 SH   SOLE   0 0 2,083
TWITTER INC COM 90184L102 344 8,352 SH   SOLE   0 0 8,352
UNION PACIFIC CORP COM 907818108 436 2,693 SH   SOLE   0 0 2,693
UNITED TECHNOLOGIES CORP COM 913017109 382 2,796 SH   SOLE   0 0 2,796
UNITED TECHNOLOGIES CORP COM 913017109 188 1,374 SH   SOLE 1 0 0 1,374
UNITEDHEALTH GROUP INC COM 91324P102 324 1,492 SH   SOLE   0 0 1,492
UNITEDHEALTH GROUP INC COM 91324P102 27 126 SH   SOLE 1 0 0 126
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 357 20,687 SH   SOLE   0 0 20,687
V F CORP COM 918204108 219 2,459 SH   SOLE   0 0 2,459
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 363 5,514 SH   SOLE   0 0 5,514
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 697 26,094 SH   SOLE   0 0 26,094
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,139 22,718 SH   SOLE   0 0 22,718
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,426 8,821 SH   SOLE   0 0 8,821
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,352 16,730 SH   SOLE   0 0 16,730
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,655 19,607 SH   SOLE   0 0 19,607
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 658 11,179 SH   SOLE   0 0 11,179
VANGUARD GROUP DIV APP ETF 921908844 1,464 12,243 SH   SOLE   0 0 12,243
VANGUARD INDEX FDS GROWTH ETF 922908736 461 2,774 SH   SOLE   0 0 2,774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 419 3,710 SH   SOLE   0 0 3,710
VANGUARD INDEX FDS MID CAP ETF 922908629 1,525 9,097 SH   SOLE   0 0 9,097
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 830 8,900 SH   SOLE   0 0 8,900
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2,783 SH   SOLE   0 0 2,783
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,055 5,797 SH   SOLE   0 0 5,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,698 17,868 SH   SOLE   0 0 17,868
VANGUARD INDEX FDS VALUE ETF 922908744 791 7,088 SH   SOLE   0 0 7,088
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,478 36,714 SH   SOLE   0 0 36,714
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 8,953 SH   SOLE   0 0 8,953
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2,727 SH   SOLE   0 0 2,727
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 505 SH   SOLE 1 0 0 505
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 215 1,769 SH   SOLE   0 0 1,769
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,010 73,272 SH   SOLE   0 0 73,272
VANGUARD WORLD FDS INF TECH ETF 92204A702 819 3,802 SH   SOLE   0 0 3,802
VERIZON COMMUNICATIONS INC COM 92343V104 763 12,648 SH   SOLE   0 0 12,648
VISA INC COM CL A 92826C839 463 2,692 SH   SOLE   0 0 2,692
WALMART INC COM 931142103 1,395 11,752 SH   SOLE   0 0 11,752
WELLS FARGO CO NEW COM 949746101 344 6,817 SH   SOLE   0 0 6,817
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 609 SH   SOLE   0 0 609
WISDOMTREE TR JAPN HEDGE EQT 97717W851 953 18,893 SH   SOLE 1 0 0 18,893
YUM BRANDS INC COM 988498101 1,221 10,764 SH   SOLE   0 0 10,764
YUM CHINA HLDGS INC COM 98850P109 481 10,586 SH   SOLE   0 0 10,586
ZYNGA INC CL A 98986T108 117 20,068 SH   SOLE   0 0 20,068