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 952 4,840 SH   SOLE   0 0 4,840
ABBOTT LABS COM 002824100 351 5,748 SH   SOLE   0 0 5,748
ABBVIE INC COM 00287Y109 489 5,275 SH   SOLE   0 0 5,275
ACTIVISION BLIZZARD INC COM 00507V109 5,781 75,750 SH   SOLE   0 0 75,750
ADOBE SYS INC COM 00724F101 2,392 9,809 SH   SOLE   0 0 9,809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,832 31,432 SH   SOLE   0 0 31,432
ALLERGAN PLC SHS G0177J108 10,120 60,703 SH   SOLE   0 0 60,703
ALLY FINL INC COM 02005N100 2,469 94,000 SH   SOLE   0 0 94,000
ALPHABET INC CAP STK CL C 02079K107 3,845 3,446 SH   SOLE   0 0 3,446
ALPHABET INC CAP STK CL A 02079K305 10,960 9,706 SH   SOLE   0 0 9,706
ALTRIA GROUP INC COM 02209S103 638 11,229 SH   SOLE   0 0 11,229
AMAZON COM INC COM 023135106 11,817 6,952 SH   SOLE   0 0 6,952
AMERICAN AIRLS GROUP INC COM 02376R102 1,101 29,000 SH   SOLE   0 0 29,000
AMERICAN EXPRESS CO COM 025816109 3,724 38,000 SH   SOLE   0 0 38,000
AMGEN INC COM 031162100 358 1,942 SH   SOLE   0 0 1,942
ANTHEM INC COM 036752103 521 2,188 SH   SOLE   0 0 2,188
APPLE INC COM 037833100 18,366 99,216 SH   SOLE   0 0 99,216
ARES DYNAMIC CR ALLOCATION F COM 04014F102 181 11,280 SH   SOLE   0 0 11,280
AT&T INC COM 00206R102 568 17,686 SH   SOLE   0 0 17,686
BANK AMER CORP COM 060505104 11,174 396,392 SH   SOLE   0 0 396,392
BANK NEW YORK MELLON CORP COM 064058100 1,699 31,504 SH   SOLE   0 0 31,504
BB&T CORP COM 054937107 1,456 28,867 SH   SOLE   0 0 28,867
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,692 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,115 27,404 SH   SOLE   0 0 27,404
BOEING CO COM 097023105 697 2,077 SH   SOLE   0 0 2,077
CHESAPEAKE ENERGY CORP COM 165167107 142 27,100 SH   SOLE   0 0 27,100
CHEVRON CORP NEW COM 166764100 492 3,888 SH   SOLE   0 0 3,888
CIMPRESS N V SHS EURO N20146101 779 5,376 SH   SOLE   0 0 5,376
CISCO SYS INC COM 17275R102 452 10,503 SH   SOLE   0 0 10,503
CITIGROUP INC COM NEW 172967424 9,845 147,119 SH   SOLE   0 0 147,119
CIVEO CORP CDA COM 17878Y108 87 20,000 SH   SOLE   0 0 20,000
CLOROX CO DEL COM 189054109 3,665 27,100 SH   SOLE   0 0 27,100
COCA COLA CO COM 191216100 310 7,070 SH   SOLE   0 0 7,070
COSTCO WHSL CORP NEW COM 22160K105 503 2,408 SH   SOLE   0 0 2,408
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 648 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP NEW COM 22822V101 543 5,034 SH   SOLE   0 0 5,034
DELTA AIR LINES INC DEL COM NEW 247361702 646 13,044 SH   SOLE   0 0 13,044
DESTINATION XL GROUP INC COM 25065K104 97 43,000 SH   SOLE   0 0 43,000
DIAGEO P L C SPON ADR NEW 25243Q205 936 6,500 SH   SOLE   0 0 6,500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 679 10,781 SH   SOLE   0 0 10,781
DISNEY WALT CO COM DISNEY 254687106 6,843 65,291 SH   SOLE   0 0 65,291
DOCUSIGN INC COM 256163106 6,523 123,200 SH   SOLE   0 0 123,200
DOWDUPONT INC COM 26078J100 306 4,637 SH   SOLE   0 0 4,637
ELECTRONIC ARTS INC COM 285512109 5,524 39,169 SH   SOLE   0 0 39,169
EVINE LIVE INC CL A 300487105 173 140,983 SH   SOLE   0 0 140,983
EXLSERVICE HOLDINGS INC COM 302081104 320 5,646 SH   SOLE   0 0 5,646
EXXON MOBIL CORP COM 30231G102 474 5,734 SH   SOLE   0 0 5,734
FACEBOOK INC CL A 30303M102 11,767 60,556 SH   SOLE   0 0 60,556
FEDEX CORP COM 31428X106 2,318 10,208 SH   SOLE   0 0 10,208
FERRARI N V COM N3167Y103 2,835 21,000 SH   SOLE   0 0 21,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,149 63,525 SH   SOLE   0 0 63,525
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,087 150,492 SH   SOLE   0 0 150,492
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13,724 268,204 SH   SOLE   0 0 268,204
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 30,870 1,619,632 SH   SOLE   0 0 1,619,632
GENERAL MLS INC COM 370334104 1,290 29,153 SH   SOLE   0 0 29,153
GILEAD SCIENCES INC COM 375558103 248 3,507 SH   SOLE   0 0 3,507
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 6,508 65,000 SH   SOLE   0 0 65,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,805 12,717 SH   SOLE   0 0 12,717
GUIDEWIRE SOFTWARE INC COM 40171V100 7,768 87,500 SH   SOLE   0 0 87,500
HORMEL FOODS CORP COM 440452100 447 12,000 SH   SOLE   0 0 12,000
HSBC HLDGS PLC SPON ADR NEW 404280406 1,155 24,500 SH   SOLE   0 0 24,500
INTEL CORP COM 458140100 3,435 69,106 SH   SOLE   0 0 69,106
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,708 74,595 SH   SOLE   0 0 74,595
INVESCO QQQ TR UNIT SER 1 46090E103 41,424 241,328 SH   SOLE   0 0 241,328
ISHARES INC JP MORGAN EM ETF 464286517 13,663 308,080 SH   SOLE   0 0 308,080
ISHARES INC CORE MSCI EMKT 46434G103 60,134 1,145,189 SH   SOLE   0 0 1,145,189
ISHARES TR CORE S&P500 ETF 464287200 10,828 39,657 SH   SOLE   0 0 39,657
ISHARES TR S&P 500 GRWT ETF 464287309 39,339 241,920 SH   SOLE   0 0 241,920
ISHARES TR GLOBAL ENERG ETF 464287341 22,831 610,784 SH   SOLE   0 0 610,784
ISHARES TR S&P 500 VAL ETF 464287408 68,451 621,546 SH   SOLE   0 0 621,546
ISHARES TR RUS MID CAP ETF 464287499 44,800 211,180 SH   SOLE   0 0 211,180
ISHARES TR COHEN STEER REIT 464287564 2,008 20,107 SH   SOLE   0 0 20,107
ISHARES TR RUS 1000 GRW ETF 464287614 322 2,237 SH   SOLE   0 0 2,237
ISHARES TR CORE S&P SCP ETF 464287804 13,090 156,838 SH   SOLE   0 0 156,838
ISHARES TR EAFE SML CP ETF 464288273 26,034 414,957 SH   SOLE   0 0 414,957
ISHARES TR CALIF MUN BD ETF 464288356 34,897 596,129 SH   SOLE   0 0 596,129
ISHARES TR NATIONAL MUN ETF 464288414 2,548 23,370 SH   SOLE   0 0 23,370
ISHARES TR 1 3 YR CR BD ETF 464288646 592 5,704 SH   SOLE   0 0 5,704
ISHARES TR AGGRES ALLOC ETF 464289859 205 3,840 SH   SOLE   0 0 3,840
JOHNSON & JOHNSON COM 478160104 457 3,769 SH   SOLE   0 0 3,769
JPMORGAN CHASE & CO COM 46625H100 11,445 109,841 SH   SOLE   0 0 109,841
KELLOGG CO COM 487836108 1,397 20,000 SH   SOLE   0 0 20,000
KRAFT HEINZ CO COM 500754106 4,728 75,264 SH   SOLE   0 0 75,264
MACERICH CO COM 554382101 216 3,799 SH   SOLE   0 0 3,799
MASTERCARD INCORPORATED CL A 57636Q104 5,042 25,656 SH   SOLE   0 0 25,656
MCCORMICK & CO INC COM NON VTG 579780206 4,593 39,560 SH   SOLE   0 0 39,560
MCDONALDS CORP COM 580135101 316 2,016 SH   SOLE   0 0 2,016
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,400 50,000 SH   SOLE   0 0 50,000
MESOBLAST LTD SPONS ADR 590717104 55 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 3,416 34,646 SH   SOLE   0 0 34,646
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89 15,720 SH   SOLE   0 0 15,720
MONDELEZ INTL INC CL A 609207105 2,042 49,794 SH   SOLE   0 0 49,794
MORGAN STANLEY COM NEW 617446448 1,469 31,000 SH   SOLE   0 0 31,000
NETFLIX INC COM 64110L106 2,163 5,527 SH   SOLE   0 0 5,527
NIKE INC CL B 654106103 2,623 32,917 SH   SOLE   0 0 32,917
NVIDIA CORP COM 67066G104 1,447 6,106 SH   SOLE   0 0 6,106
NXP SEMICONDUCTORS N V COM N6596X109 3,027 27,700 SH   SOLE   0 0 27,700
ORACLE CORP COM 68389X105 290 6,591 SH   SOLE   0 0 6,591
PEPSICO INC COM 713448108 6,184 56,798 SH   SOLE   0 0 56,798
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219 21,800 SH   SOLE   0 0 21,800
PFIZER INC COM 717081103 409 11,280 SH   SOLE   0 0 11,280
PHILIP MORRIS INTL INC COM 718172109 262 3,245 SH   SOLE   0 0 3,245
PHILLIPS 66 COM 718546104 3,558 31,677 SH   SOLE   0 0 31,677
PIMCO ETF TR ACTIVE BD ETF 72201R775 248 2,410 SH   SOLE   0 0 2,410
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,195 41,314 SH   SOLE   0 0 41,314
PNC FINL SVCS GROUP INC COM 693475105 2,528 18,711 SH   SOLE   0 0 18,711
PROCTER AND GAMBLE CO COM 742718109 1,821 23,331 SH   SOLE   0 0 23,331
QUALCOMM INC COM 747525103 2,723 48,518 SH   SOLE   0 0 48,518
RADNET INC COM 750491102 1,418 94,566 SH   SOLE   0 0 94,566
REXFORD INDL RLTY INC COM 76169C100 341 10,859 SH   SOLE   0 0 10,859
ROYCE VALUE TR INC COM 780910105 1,246 78,849 SH   SOLE   0 0 78,849
SALESFORCE COM INC COM 79466L302 3,589 26,309 SH   SOLE   0 0 26,309
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,192 241,932 SH   SOLE   0 0 241,932
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,644 99,430 SH   SOLE   0 0 99,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,741 25,057 SH   SOLE   0 0 25,057
SHOPIFY INC CL A 82509L107 7,388 50,642 SH   SOLE   0 0 50,642
SIRIUS XM HLDGS INC COM 82968B103 133 19,580 SH   SOLE   0 0 19,580
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,611 23,000 SH   SOLE   0 0 23,000
SMITH A O COM 831865209 623 10,540 SH   SOLE   0 0 10,540
SNAP INC CL A 83304A106 1,081 82,612 SH   SOLE   0 0 82,612
SOUTHWEST AIRLS CO COM 844741108 2,945 57,873 SH   SOLE   0 0 57,873
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,243 9,240 SH   SOLE   0 0 9,240
SPDR GOLD TRUST GOLD SHS 78463V107 299 2,520 SH   SOLE   0 0 2,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,855 10,525 SH   SOLE   0 0 10,525
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 237 4,195 SH   SOLE   0 0 4,195
SPDR SERIES TRUST S&P DIVID ETF 78464A763 219 2,362 SH   SOLE   0 0 2,362
SPDR SERIES TRUST S&P BIOTECH 78464A870 251 2,639 SH   SOLE   0 0 2,639
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,796 38,245 SH   SOLE   0 0 38,245
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 53,796 1,131,347 SH   SOLE   0 0 1,131,347
STARBUCKS CORP COM 855244109 5,443 111,431 SH   SOLE   0 0 111,431
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,063 34,328 SH   SOLE   0 0 34,328
TESLA INC COM 88160R101 326 950 SH   SOLE   0 0 950
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 227 9,350 SH   SOLE   0 0 9,350
TRAVELERS COMPANIES INC COM 89417E109 245 2,000 SH   SOLE   0 0 2,000
TRIVAGO N V SPON ADS A SHS 89686D105 83 18,300 SH   SOLE   0 0 18,300
TWILIO INC CL A 90138F102 12,589 224,715 SH   SOLE   0 0 224,715
UNITED PARCEL SERVICE INC CL B 911312106 232 2,182 SH   SOLE   0 0 2,182
UNITED TECHNOLOGIES CORP COM 913017109 339 2,713 SH   SOLE   0 0 2,713
UNITEDHEALTH GROUP INC COM 91324P102 261 1,062 SH   SOLE   0 0 1,062
US BANCORP DEL COM NEW 902973304 6,628 132,500 SH   SOLE   0 0 132,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,319 401,000 SH   SOLE   0 0 401,000
VALERO ENERGY CORP NEW COM 91913Y100 215 1,940 SH   SOLE   0 0 1,940
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9,077 533,339 SH   SOLE   0 0 533,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 2,317 SH   SOLE   0 0 2,317
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,457 290,572 SH   SOLE   0 0 290,572
VANGUARD INDEX FDS MID CAP ETF 922908629 456 2,890 SH   SOLE   0 0 2,890
VANGUARD INDEX FDS GROWTH ETF 922908736 2,354 15,711 SH   SOLE   0 0 15,711
VANGUARD INDEX FDS VALUE ETF 922908744 2,363 22,755 SH   SOLE   0 0 22,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 805 5,736 SH   SOLE   0 0 5,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 8,748 SH   SOLE   0 0 8,748
VANGUARD STAR FD VG TL INTL STK F 921909768 435 8,049 SH   SOLE   0 0 8,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 127,949 2,982,491 SH   SOLE   0 0 2,982,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 694 4,360 SH   SOLE   0 0 4,360
VISA INC COM CL A 92826C839 5,808 43,854 SH   SOLE   0 0 43,854
WELLS FARGO CO NEW COM 949746101 11,259 203,081 SH   SOLE   0 0 203,081
WEYERHAEUSER CO COM 962166104 583 15,998 SH   SOLE   0 0 15,998
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,626 73,343 SH   SOLE   0 0 73,343
WYNN RESORTS LTD COM 983134107 2,510 15,000 SH   SOLE   0 0 15,000
ZIMMER BIOMET HLDGS INC COM 98956P102 557 5,000 SH   SOLE   0 0 5,000
ZYNGA INC CL A 98986T108 76 18,630 SH   SOLE   0 0 18,630