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 1,865 8,853 SH   SOLE   0 0 8,853
ABBOTT LABS COM 002824100 422 5,748 SH   SOLE   0 0 5,748
ABBVIE INC COM 00287Y109 499 5,275 SH   SOLE   0 0 5,275
ACTIVISION BLIZZARD INC COM 00507V109 6,803 81,775 SH   SOLE   0 0 81,775
ADOBE SYS INC COM 00724F101 2,647 9,804 SH   SOLE   0 0 9,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,428 57,220 SH   SOLE   0 0 57,220
ALLEGHANY CORP DEL COM 017175100 222 340 SH   SOLE   0 0 340
ALLERGAN PLC SHS G0177J108 10,919 57,325 SH   SOLE   0 0 57,325
ALLY FINL INC COM 02005N100 2,486 94,000 SH   SOLE   0 0 94,000
ALPHABET INC CAP STK CL C 02079K107 4,023 3,371 SH   SOLE   0 0 3,371
ALPHABET INC CAP STK CL A 02079K305 11,885 9,846 SH   SOLE   0 0 9,846
ALTRIA GROUP INC COM 02209S103 557 9,236 SH   SOLE   0 0 9,236
AMAZON COM INC COM 023135106 14,021 7,000 SH   SOLE   0 0 7,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,199 29,000 SH   SOLE   0 0 29,000
AMERICAN EXPRESS CO COM 025816109 4,047 38,000 SH   SOLE   0 0 38,000
AMGEN INC COM 031162100 403 1,942 SH   SOLE   0 0 1,942
ANTHEM INC COM 036752103 598 2,182 SH   SOLE   0 0 2,182
APPLE INC COM 037833100 22,311 98,836 SH   SOLE   0 0 98,836
ARES DYNAMIC CR ALLOCATION F COM 04014F102 233 15,000 SH   SOLE   0 0 15,000
AT&T INC COM 00206R102 463 13,789 SH   SOLE   0 0 13,789
BAIDU INC SPON ADR REP A 056752108 3,457 15,116 SH   SOLE   0 0 15,116
BANK AMER CORP COM 060505104 11,847 402,134 SH   SOLE   0 0 402,134
BANK NEW YORK MELLON CORP COM 064058100 1,606 31,504 SH   SOLE   0 0 31,504
BAUSCH HEALTH COS INC COM 071734107 9,780 381,000 SH   SOLE   0 0 381,000
BB&T CORP COM 054937107 1,404 28,915 SH   SOLE   0 0 28,915
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,840 27,278 SH   SOLE   0 0 27,278
BOEING CO COM 097023105 782 2,103 SH   SOLE   0 0 2,103
CHESAPEAKE ENERGY CORP COM 165167107 214 47,600 SH   SOLE   0 0 47,600
CHEVRON CORP NEW COM 166764100 276 2,259 SH   SOLE   0 0 2,259
CIMPRESS N V SHS EURO N20146101 734 5,376 SH   SOLE   0 0 5,376
CISCO SYS INC COM 17275R102 517 10,631 SH   SOLE   0 0 10,631
CITIGROUP INC COM NEW 172967424 10,629 148,162 SH   SOLE   0 0 148,162
CIVEO CORP CDA COM 17878Y108 125 30,000 SH   SOLE   0 0 30,000
CLOROX CO DEL COM 189054109 4,076 27,100 SH   SOLE   0 0 27,100
COCA COLA CO COM 191216100 324 7,020 SH   SOLE   0 0 7,020
COSTCO WHSL CORP NEW COM 22160K105 546 2,327 SH   SOLE   0 0 2,327
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 705 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP NEW COM 22822V101 562 5,052 SH   SOLE   0 0 5,052
DELTA AIR LINES INC DEL COM NEW 247361702 753 13,021 SH   SOLE   0 0 13,021
DESTINATION XL GROUP INC COM 25065K104 108 43,000 SH   SOLE   0 0 43,000
DIAGEO P L C SPON ADR NEW 25243Q205 921 6,500 SH   SOLE   0 0 6,500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 758 10,781 SH   SOLE   0 0 10,781
DISNEY WALT CO COM DISNEY 254687106 7,560 64,651 SH   SOLE   0 0 64,651
DOCUSIGN INC COM 256163106 9,410 179,001 SH   SOLE   0 0 179,001
DOWDUPONT INC COM 26078J100 299 4,652 SH   SOLE   0 0 4,652
ELECTRONIC ARTS INC COM 285512109 8,460 70,216 SH   SOLE   0 0 70,216
EVINE LIVE INC CL A 300487105 162 140,983 SH   SOLE   0 0 140,983
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 201 4,800 SH   SOLE   0 0 4,800
EXLSERVICE HOLDINGS INC COM 302081104 374 5,646 SH   SOLE   0 0 5,646
EXXON MOBIL CORP COM 30231G102 446 5,250 SH   SOLE   0 0 5,250
FACEBOOK INC CL A 30303M102 12,156 73,914 SH   SOLE   0 0 73,914
FEDEX CORP COM 31428X106 2,602 10,808 SH   SOLE   0 0 10,808
FERRARI N V COM N3167Y103 2,878 21,022 SH   SOLE   0 0 21,022
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,101 63,554 SH   SOLE   0 0 63,554
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,920 144,797 SH   SOLE   0 0 144,797
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13,557 265,987 SH   SOLE   0 0 265,987
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 31,153 1,631,038 SH   SOLE   0 0 1,631,038
GENERAL MLS INC COM 370334104 1,895 44,153 SH   SOLE   0 0 44,153
GILEAD SCIENCES INC COM 375558103 270 3,498 SH   SOLE   0 0 3,498
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,207 42,000 SH   SOLE   0 0 42,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,899 12,930 SH   SOLE   0 0 12,930
GUIDEWIRE SOFTWARE INC COM 40171V100 8,838 87,500 SH   SOLE   0 0 87,500
HOME DEPOT INC COM 437076102 228 1,103 SH   SOLE   0 0 1,103
HORMEL FOODS CORP COM 440452100 473 12,000 SH   SOLE   0 0 12,000
HSBC HLDGS PLC SPON ADR NEW 404280406 1,078 24,500 SH   SOLE   0 0 24,500
INTEL CORP COM 458140100 2,955 62,497 SH   SOLE   0 0 62,497
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,528 65,935 SH   SOLE   0 0 65,935
INVESCO QQQ TR UNIT SER 1 46090E103 42,430 228,374 SH   SOLE   0 0 228,374
ISHARES INC JP MORGAN EM ETF 464286517 2,959 68,625 SH   SOLE   0 0 68,625
ISHARES INC CORE MSCI EMKT 46434G103 58,138 1,122,789 SH   SOLE   0 0 1,122,789
ISHARES TR CORE S&P500 ETF 464287200 11,492 39,259 SH   SOLE   0 0 39,259
ISHARES TR S&P 500 GRWT ETF 464287309 40,397 228,013 SH   SOLE   0 0 228,013
ISHARES TR GLOBAL ENERG ETF 464287341 22,459 595,419 SH   SOLE   0 0 595,419
ISHARES TR S&P 500 VAL ETF 464287408 68,093 587,819 SH   SOLE   0 0 587,819
ISHARES TR MSCI EAFE ETF 464287465 2,765 40,663 SH   SOLE   0 0 40,663
ISHARES TR RUS MID CAP ETF 464287499 44,559 202,081 SH   SOLE   0 0 202,081
ISHARES TR COHEN STEER REIT 464287564 2,024 20,222 SH   SOLE   0 0 20,222
ISHARES TR RUS 1000 GRW ETF 464287614 349 2,237 SH   SOLE   0 0 2,237
ISHARES TR CORE S&P SCP ETF 464287804 13,210 151,423 SH   SOLE   0 0 151,423
ISHARES TR EAFE SML CP ETF 464288273 24,869 399,310 SH   SOLE   0 0 399,310
ISHARES TR CALIF MUN BD ETF 464288356 37,836 652,460 SH   SOLE   0 0 652,460
ISHARES TR NATIONAL MUN ETF 464288414 4,066 37,665 SH   SOLE   0 0 37,665
ISHARES TR SH TR CRPORT ETF 464288646 585 11,293 SH   SOLE   0 0 11,293
ISHARES TR AGGRES ALLOC ETF 464289859 209 3,820 SH   SOLE   0 0 3,820
JD COM INC SPON ADR CL A 47215P106 2,505 96,000 SH   SOLE   0 0 96,000
JOHNSON & JOHNSON COM 478160104 545 3,944 SH   SOLE   0 0 3,944
JPMORGAN CHASE & CO COM 46625H100 12,531 111,054 SH   SOLE   0 0 111,054
KELLOGG CO COM 487836108 1,404 20,050 SH   SOLE   0 0 20,050
KRAFT HEINZ CO COM 500754106 4,135 75,023 SH   SOLE   0 0 75,023
LANNET INC COM 516012101 62 13,150 SH   SOLE   0 0 13,150
MACERICH CO COM 554382101 210 3,799 SH   SOLE   0 0 3,799
MASTERCARD INCORPORATED CL A 57636Q104 5,744 25,802 SH   SOLE   0 0 25,802
MCCORMICK & CO INC COM NON VTG 579780206 5,204 39,500 SH   SOLE   0 0 39,500
MCDONALDS CORP COM 580135101 355 2,121 SH   SOLE   0 0 2,121
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,273 60,189 SH   SOLE   0 0 60,189
MESOBLAST LTD SPONS ADR 590717104 82 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 4,000 34,971 SH   SOLE   0 0 34,971
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97 15,720 SH   SOLE   0 0 15,720
MONDELEZ INTL INC CL A 609207105 2,108 49,069 SH   SOLE   0 0 49,069
MORGAN STANLEY COM NEW 617446448 1,444 31,000 SH   SOLE   0 0 31,000
NETFLIX INC COM 64110L106 1,916 5,121 SH   SOLE   0 0 5,121
NIKE INC CL B 654106103 2,814 33,217 SH   SOLE   0 0 33,217
NVIDIA CORP COM 67066G104 1,126 4,006 SH   SOLE   0 0 4,006
NXP SEMICONDUCTORS N V COM N6596X109 2,967 34,700 SH   SOLE   0 0 34,700
ORACLE CORP COM 68389X105 345 6,697 SH   SOLE   0 0 6,697
PEPSICO INC COM 713448108 6,359 56,874 SH   SOLE   0 0 56,874
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 21,800 SH   SOLE   0 0 21,800
PFIZER INC COM 717081103 389 8,821 SH   SOLE   0 0 8,821
PHILIP MORRIS INTL INC COM 718172109 269 3,298 SH   SOLE   0 0 3,298
PHILLIPS 66 COM 718546104 3,565 31,627 SH   SOLE   0 0 31,627
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,524 34,430 SH   SOLE   0 0 34,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,785 47,092 SH   SOLE   0 0 47,092
PNC FINL SVCS GROUP INC COM 693475105 2,552 18,739 SH   SOLE   0 0 18,739
PROCTER AND GAMBLE CO COM 742718109 1,909 22,939 SH   SOLE   0 0 22,939
QUALCOMM INC COM 747525103 3,504 48,643 SH   SOLE   0 0 48,643
RADNET INC COM 750491102 1,326 88,105 SH   SOLE   0 0 88,105
REXFORD INDL RLTY INC COM 76169C100 347 10,859 SH   SOLE   0 0 10,859
ROYCE VALUE TR INC COM 780910105 1,289 78,849 SH   SOLE   0 0 78,849
SALESFORCE COM INC COM 79466L302 4,184 26,309 SH   SOLE   0 0 26,309
SANDRIDGE ENERGY INC COM NEW 80007P869 137 12,600 SH   SOLE   0 0 12,600
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 6,045 SH   SOLE   0 0 6,045
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 871 24,430 SH   SOLE   0 0 24,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,707 228,132 SH   SOLE   0 0 228,132
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,811 101,915 SH   SOLE   0 0 101,915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,820 24,155 SH   SOLE   0 0 24,155
SHOPIFY INC CL A 82509L107 8,329 50,642 SH   SOLE   0 0 50,642
SIRIUS XM HLDGS INC COM 82968B103 124 19,580 SH   SOLE   0 0 19,580
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,606 23,000 SH   SOLE   0 0 23,000
SMITH A O COM 831865209 563 10,540 SH   SOLE   0 0 10,540
SNAP INC CL A 83304A106 705 83,134 SH   SOLE   0 0 83,134
SOUTHWEST AIRLS CO COM 844741108 3,614 57,873 SH   SOLE   0 0 57,873
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,443 9,240 SH   SOLE   0 0 9,240
SPDR GOLD TRUST GOLD SHS 78463V107 273 2,420 SH   SOLE   0 0 2,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,228 7,664 SH   SOLE   0 0 7,664
SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 2,262 SH   SOLE   0 0 2,262
SPDR SERIES TRUST S&P BIOTECH 78464A870 215 2,244 SH   SOLE   0 0 2,244
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,811 38,245 SH   SOLE   0 0 38,245
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54,748 1,158,686 SH   SOLE   0 0 1,158,686
STARBUCKS CORP COM 855244109 6,257 110,075 SH   SOLE   0 0 110,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,151 37,328 SH   SOLE   0 0 37,328
TESARO INC COM 881569107 295 7,550 SH   SOLE   0 0 7,550
TESLA INC COM 88160R101 252 950 SH   SOLE   0 0 950
TRAVELERS COMPANIES INC COM 89417E109 276 2,125 SH   SOLE   0 0 2,125
TRIVAGO N V SPON ADS A SHS 89686D105 251 40,800 SH   SOLE   0 0 40,800
TWILIO INC CL A 90138F102 17,860 207,000 SH   SOLE   0 0 207,000
UNDER ARMOUR INC CL A 904311107 212 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 255 2,182 SH   SOLE   0 0 2,182
UNITED TECHNOLOGIES CORP COM 913017109 393 2,813 SH   SOLE   0 0 2,813
UNITEDHEALTH GROUP INC COM 91324P102 284 1,069 SH   SOLE   0 0 1,069
US BANCORP DEL COM NEW 902973304 6,998 132,522 SH   SOLE   0 0 132,522
VALERO ENERGY CORP NEW COM 91913Y100 224 1,965 SH   SOLE   0 0 1,965
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21,610 1,312,900 SH   SOLE   0 0 1,312,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771 2,887 SH   SOLE   0 0 2,887
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,899 264,775 SH   SOLE   0 0 264,775
VANGUARD INDEX FDS MID CAP ETF 922908629 663 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS GROWTH ETF 922908736 2,335 14,501 SH   SOLE   0 0 14,501
VANGUARD INDEX FDS VALUE ETF 922908744 2,063 18,635 SH   SOLE   0 0 18,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769 402 2,686 SH   SOLE   0 0 2,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,205 78,165 SH   SOLE   0 0 78,165
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 124,645 2,880,623 SH   SOLE   0 0 2,880,623
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 775 4,295 SH   SOLE   0 0 4,295
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,376 SH   SOLE   0 0 4,376
VISA INC COM CL A 92826C839 6,519 43,434 SH   SOLE   0 0 43,434
WEIBO CORP SPONSORED ADR 948596101 2,837 38,800 SH   SOLE   0 0 38,800
WELLS FARGO CO NEW COM 949746101 10,683 203,256 SH   SOLE   0 0 203,256
WEYERHAEUSER CO COM 962166104 516 15,998 SH   SOLE   0 0 15,998
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,612 70,826 SH   SOLE   0 0 70,826
WYNN RESORTS LTD COM 983134107 2,455 19,325 SH   SOLE   0 0 19,325
ZYNGA INC CL A 98986T108 75 18,630 SH   SOLE   0 0 18,630