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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,575 7,480 SH   SOLE   7,480 0 0
ADOBE INC COM 00724F101 405 1,227 SH   SOLE   1,227 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 191 4,000 SH   SOLE   4,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 43 900 SH Put SOLE   900 0 0
AGNC INVT CORP COM 00123Q104 803 45,400 SH   SOLE   45,400 0 0
AIR PRODS & CHEMS INC COM 009158106 338 1,437 SH   SOLE   1,437 0 0
ALLERGAN PLC SHS G0177J108 268 1,403 SH   SOLE   1,403 0 0
ALPHABET INC CAP STK CL A 02079K305 1,408 1,051 SH   SOLE   1,051 0 0
ALPHABET INC CAP STK CL C 02079K107 917 686 SH   SOLE   686 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 587 27,400 SH   SOLE   27,400 0 0
AMAZON COM INC COM 023135106 8,315 4,500 SH Put SOLE   4,500 0 0
AMAZON COM INC COM 023135106 1,467 794 SH   SOLE   794 0 0
AMDOCS LTD SHS G02602103 222 3,069 SH   SOLE   3,069 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 193 25,000 SH   SOLE   25,000 0 0
AMGEN INC COM 031162100 242 1,002 SH   SOLE   1,002 0 0
ANNALY CAP MGMT INC COM 035710409 1,545 164,056 SH   SOLE   164,056 0 0
APPLE INC COM 037833100 17,245 58,728 SH   SOLE   58,728 0 0
ARISTA NETWORKS INC COM 040413106 306 1,502 SH   SOLE   1,502 0 0
AT&T INC COM 00206R102 1,131 28,942 SH   SOLE   28,942 0 0
AUTODESK INC COM 052769106 259 1,414 SH   SOLE   1,414 0 0
BANK AMER CORP COM 060505104 254 7,213 SH   SOLE   7,213 0 0
BANK NEW YORK MELLON CORP COM 064058100 414 8,229 SH   SOLE   8,229 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 789 34,563 SH   SOLE   34,563 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,470 6,488 SH   SOLE   6,488 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 52 15,000 SH   SOLE   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 271 3,200 SH   SOLE   3,200 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 213 200,000 SH   SOLE   200,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 2,000 SH Put SOLE   2,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,215 89,591 SH   SOLE   89,591 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 298 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105 217 667 SH   SOLE   667 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 879 13,689 SH   SOLE   13,689 0 0
BROADCOM INC COM 11135F101 244 771 SH   SOLE   771 0 0
CHEVRON CORP NEW COM 166764100 647 5,367 SH   SOLE   5,367 0 0
CHUBB LIMITED COM H1467J104 244 1,567 SH   SOLE   1,567 0 0
CISCO SYS INC COM 17275R102 491 10,245 SH   SOLE   10,245 0 0
CITIGROUP INC COM NEW 172967424 440 5,509 SH   SOLE   5,509 0 0
COHERUS BIOSCIENCES INC COM 19249H103 252 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 503 11,183 SH   SOLE   11,183 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 293 11,406 SH   SOLE   11,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 312 1,061 SH   SOLE   1,061 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 201 1,417 SH   SOLE   1,417 0 0
CVS HEALTH CORP COM 126650100 667 8,975 SH   SOLE   8,975 0 0
DANAHER CORPORATION COM 235851102 517 3,369 SH   SOLE   3,369 0 0
DEERE & CO COM 244199105 143 824 SH   SOLE   824 0 0
DEERE & CO COM 244199105 87 500 SH Put SOLE   500 0 0
DISCOVER FINL SVCS COM 254709108 428 5,043 SH   SOLE   5,043 0 0
DISNEY WALT CO COM DISNEY 254687106 946 6,538 SH   SOLE   6,538 0 0
DOVER CORP COM 260003108 376 3,266 SH   SOLE   3,266 0 0
DRIVE SHACK INC COM 262077100 53 14,482 SH   SOLE   14,482 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 453 33,600 SH   SOLE   33,600 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 19 1,400 SH Put SOLE   1,400 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,070 95,135 SH   SOLE   95,135 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66 285 SH   SOLE   285 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 186 800 SH Put SOLE   800 0 0
EIDOS THERAPEUTICS INC COM 28249H104 373 6,500 SH   SOLE   6,500 0 0
EMERSON ELEC CO COM 291011104 178 2,336 SH   SOLE   2,336 0 0
EMERSON ELEC CO COM 291011104 92 1,200 SH Put SOLE   1,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 459 35,747 SH   SOLE   35,747 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,584 56,241 SH   SOLE   56,241 0 0
EXXON MOBIL CORP COM 30231G102 257 3,684 SH   SOLE   3,684 0 0
FACEBOOK INC CL A 30303M102 1,531 7,461 SH   SOLE   7,461 0 0
GILEAD SCIENCES INC COM 375558103 500 7,700 SH   SOLE   7,700 0 0
HOME DEPOT INC COM 437076102 569 2,604 SH   SOLE   2,604 0 0
HONEYWELL INTL INC COM 438516106 431 2,433 SH   SOLE   2,433 0 0
ILLINOIS TOOL WKS INC COM 452308109 284 1,582 SH   SOLE   1,582 0 0
INTEL CORP COM 458140100 629 10,514 SH   SOLE   10,514 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 366 2,733 SH   SOLE   2,733 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,018 1,722 SH   SOLE   1,722 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 933 72,756 SH   SOLE   72,756 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 785 24,560 SH   SOLE   24,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 297 1,398 SH   SOLE   1,398 0 0
ISHARES GOLD TRUST ISHARES 464285105 686 47,300 SH   SOLE   47,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 366 6,812 SH   SOLE   6,812 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 250 4,357 SH   SOLE   4,357 0 0
ISHARES TR 20 YR TR BD ETF 464287432 463 3,419 SH   SOLE   3,419 0 0
ISHARES TR CORE MSCI EAFE 46432F842 248 3,801 SH   SOLE   3,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,841 52,670 SH   SOLE   52,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,634 102,965 SH   SOLE   102,965 0 0
ISHARES TR CORE S&P TTL STK 464287150 646 8,881 SH   SOLE   8,881 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,846 8,805 SH   SOLE   8,805 0 0
ISHARES TR MICRO-CAP ETF 464288869 939 9,438 SH   SOLE   9,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,042 15,010 SH   SOLE   15,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 433 9,659 SH   SOLE   9,659 0 0
ISHARES TR MSCI LW CRB TG 46434V464 260 2,007 SH   SOLE   2,007 0 0
ISHARES TR NATIONAL MUN ETF 464288414 347 3,048 SH   SOLE   3,048 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,459 31,034 SH   SOLE   31,034 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,391 46,828 SH   SOLE   46,828 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 235 1,097 SH   SOLE   1,097 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 442 3,437 SH   SOLE   3,437 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 340 2,053 SH   SOLE   2,053 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 437 2,316 SH   SOLE   2,316 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 116 600 SH Put SOLE   600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 128 661 SH   SOLE   661 0 0
ISHARES TR U.S. TECH ETF 464287721 2,081 8,949 SH   SOLE   8,949 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,102 21,897 SH   SOLE   21,897 0 0
JOHNSON & JOHNSON COM 478160104 985 6,753 SH   SOLE   6,753 0 0
JPMORGAN CHASE & CO COM 46625H100 1,047 7,511 SH   SOLE   7,511 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 344 2,246 SH   SOLE   2,246 0 0
KIMBERLY CLARK CORP COM 494368103 228 1,654 SH   SOLE   1,654 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 493 2,490 SH   SOLE   2,490 0 0
LANDSTAR SYS INC COM 515098101 374 3,289 SH   SOLE   3,289 0 0
LILLY ELI & CO COM 532457108 279 2,121 SH   SOLE   2,121 0 0
LOCKHEED MARTIN CORP COM 539830109 207 531 SH   SOLE   531 0 0
LYFT INC CL A COM 55087P104 214 4,982 SH   SOLE   4,982 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,349 21,450 SH   SOLE   21,450 0 0
MASTERCARD INC CL A 57636Q104 654 2,191 SH   SOLE   2,191 0 0
MCDONALDS CORP COM 580135101 560 2,834 SH   SOLE   2,834 0 0
MCKESSON CORP COM 58155Q103 297 2,149 SH   SOLE   2,149 0 0
MEDTRONIC PLC SHS G5960L103 583 5,139 SH   SOLE   5,139 0 0
MERCK & CO INC COM 58933Y105 474 5,217 SH   SOLE   5,217 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 2,712 17,194 SH   SOLE   17,194 0 0
MODERNA INC COM 60770K107 254 13,000 SH   SOLE   13,000 0 0
NETFLIX INC COM 64110L106 172 533 SH   SOLE   533 0 0
NETFLIX INC COM 64110L106 162 500 SH Put SOLE   500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,626 100,937 SH   SOLE   100,937 0 0
NEW SR INVT GROUP INC COM 648691103 145 18,951 SH   SOLE   18,951 0 0
NEXTERA ENERGY INC COM 65339F101 449 1,853 SH   SOLE   1,853 0 0
NIKE INC CL B 654106103 774 7,643 SH   SOLE   7,643 0 0
NORTHROP GRUMMAN CORP COM 666807102 824 2,395 SH   SOLE   2,395 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,526 102,494 SH   SOLE   102,494 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 395 25,000 SH   SOLE   25,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,653 108,655 SH   SOLE   108,655 0 0
NVIDIA CORP COM 67066G104 205 872 SH   SOLE   872 0 0
ONEOK INC NEW COM 682680103 971 12,829 SH   SOLE   12,829 0 0
OPEN TEXT CORP COM 683715106 233 5,295 SH   SOLE   5,295 0 0
ORACLE CORP COM 68389X105 426 8,035 SH   SOLE   8,035 0 0
PAYPAL HLDGS INC COM 70450Y103 351 3,243 SH   SOLE   3,243 0 0
PEPSICO INC COM 713448108 441 3,223 SH   SOLE   3,223 0 0
PFIZER INC COM 717081103 372 9,503 SH   SOLE   9,503 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 941 82,479 SH   SOLE   82,479 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 415 22,540 SH   SOLE   22,540 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 1,702 SH   SOLE   1,702 0 0
PPG INDS INC COM 693506107 228 1,705 SH   SOLE   1,705 0 0
PROCTER & GAMBLE CO COM 742718109 505 4,047 SH   SOLE   4,047 0 0
PRUDENTIAL FINL INC COM 744320102 318 3,390 SH   SOLE   3,390 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 268 2,993 SH   SOLE   2,993 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25,000 SH   SOLE   25,000 0 0
SALESFORCE COM INC COM 79466L302 238 1,466 SH   SOLE   1,466 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,487 73,945 SH   SOLE   73,945 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 4,737 SH   SOLE   4,737 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 3,289 SH   SOLE   3,289 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,616 15,869 SH   SOLE   15,869 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 521 16,934 SH   SOLE   16,934 0 0
SHOPIFY INC CL A 82509L107 247 622 SH   SOLE   622 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 256 898 SH   SOLE   898 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,307 9,149 SH   SOLE   9,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,487 143,292 SH   SOLE   143,292 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,202 37,833 SH   SOLE   37,833 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 129 1,182 SH   SOLE   1,182 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 110 1,000 SH Put SOLE   1,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 809 8,504 SH   SOLE   8,504 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,398 26,228 SH   SOLE   26,228 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 257 3,332 SH   SOLE   3,332 0 0
SQUARE INC CL A 852234103 461 7,373 SH   SOLE   7,373 0 0
STANLEY BLACK & DECKER INC COM 854502101 216 1,302 SH   SOLE   1,302 0 0
STARBUCKS CORP COM 855244109 421 4,789 SH   SOLE   4,789 0 0
STARWOOD PPTY TR INC COM 85571B105 562 22,601 SH   SOLE   22,601 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 216 8,159 SH   SOLE   8,159 0 0
SUNCOKE ENERGY INC COM 86722A103 63 10,050 SH   SOLE   10,050 0 0
TEXAS INSTRS INC COM 882508104 621 4,842 SH   SOLE   4,842 0 0
TYSON FOODS INC CL A 902494103 460 5,056 SH   SOLE   5,056 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 568 41,507 SH   SOLE   41,507 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 41 3,000 SH Put SOLE   3,000 0 0
UNION PACIFIC CORP COM 907818108 202 1,120 SH   SOLE   1,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 429 1,460 SH   SOLE   1,460 0 0
US BANCORP DEL COM NEW 902973304 395 6,655 SH   SOLE   6,655 0 0
VALERO ENERGY CORP NEW COM 91913Y100 251 2,677 SH   SOLE   2,677 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 292 12,293 SH   SOLE   12,293 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 24 1,000 SH Put SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,118 13,872 SH   SOLE   13,872 0 0
VANGUARD GROUP DIV APP ETF 921908844 200 1,605 SH   SOLE   1,605 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 260 2,064 SH   SOLE   2,064 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227 1,244 SH   SOLE   1,244 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186 2,000 SH Put SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,327 14,224 SH   SOLE   14,224 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 874 7,295 SH   SOLE   7,295 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3,715 SH   SOLE   3,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,278 28,730 SH   SOLE   28,730 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209 2,582 SH   SOLE   2,582 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 694 12,467 SH   SOLE   12,467 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,600 81,710 SH   SOLE   81,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,039 4,244 SH   SOLE   4,244 0 0
VERISIGN INC COM 92343E102 226 1,174 SH   SOLE   1,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 917 14,934 SH   SOLE   14,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 323 1,477 SH   SOLE   1,477 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 219 1,000 SH Put SOLE   1,000 0 0
VISA INC COM CL A 92826C839 1,321 7,033 SH   SOLE   7,033 0 0
WALMART INC COM 931142103 231 1,943 SH   SOLE   1,943 0 0
YUM BRANDS INC COM 988498101 121 1,200 SH Put SOLE   1,200 0 0
YUM BRANDS INC COM 988498101 343 3,410 SH   SOLE   3,410 0 0