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 1,215 7,440 SH   SOLE   7,440 0 0
ADOBE INC COM 00724F101 260 818 SH   SOLE   818 0 0
AGNC INVT CORP COM 00123Q104 480 45,400 SH   SOLE   45,400 0 0
AIR PRODS & CHEMS INC COM 009158106 250 1,250 SH   SOLE   1,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,168 SH   SOLE   1,168 0 0
ALLERGAN PLC SHS G0177J108 224 1,267 SH   SOLE   1,267 0 0
ALPHABET INC CAP STK CL A 02079K305 1,803 1,552 SH   SOLE   1,552 0 0
ALPHABET INC CAP STK CL A 02079K305 116 100 SH Put SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 116 100 SH Put SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 743 641 SH   SOLE   641 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 110 27,400 SH   SOLE   27,400 0 0
AMAZON COM INC COM 023135106 2,250 1,154 SH   SOLE   1,154 0 0
AMBEV SA SPONSORED ADR 02319V103 49 21,280 SH   SOLE   21,280 0 0
AMDOCS LTD SHS G02602103 205 3,722 SH   SOLE   3,722 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 131 25,000 SH   SOLE   25,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 831 163,904 SH   SOLE   163,904 0 0
APPLE INC COM 037833100 13,548 53,275 SH   SOLE   53,275 0 0
ARISTA NETWORKS INC COM 040413106 304 1,500 SH   SOLE   1,500 0 0
AUTODESK INC COM 052769106 205 1,313 SH   SOLE   1,313 0 0
BANK NEW YORK MELLON CORP COM 064058100 269 8,000 SH   SOLE   8,000 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 929 56,206 SH   SOLE   56,206 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,156 6,324 SH   SOLE   6,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 183 1,000 SH Call SOLE   1,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 30 15,000 SH   SOLE   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 264 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
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,137 89,591 SH   SOLE   89,591 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 758 13,606 SH   SOLE   13,606 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111 2,000 SH Call SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 737 10,177 SH   SOLE   10,177 0 0
CHEVRON CORP NEW COM 166764100 144 2,000 SH Call SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 371 9,409 SH   SOLE   9,409 0 0
CISCO SYS INC COM 17275R102 39 1,000 SH Call SOLE   1,000 0 0
CITIGROUP INC COM NEW 172967424 214 5,089 SH   SOLE   5,089 0 0
CITIGROUP INC COM NEW 172967424 84 2,000 SH Call SOLE   2,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 235 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 340 9,873 SH   SOLE   9,873 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 153 11,406 SH   SOLE   11,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 216 756 SH   SOLE   756 0 0
CVS HEALTH CORP COM 126650100 521 8,735 SH   SOLE   8,735 0 0
DANAHER CORPORATION COM 235851102 407 2,938 SH   SOLE   2,938 0 0
DISNEY WALT CO COM DISNEY 254687106 532 5,506 SH   SOLE   5,506 0 0
DISNEY WALT CO COM DISNEY 254687106 97 1,000 SH Call SOLE   1,000 0 0
DOVER CORP COM 260003108 324 3,860 SH   SOLE   3,860 0 0
DRIVE SHACK INC COM 262077100 22 14,482 SH   SOLE   14,482 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,004 95,135 SH   SOLE   95,135 0 0
EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 447 33,600 SH   SOLE   33,600 0 0
EIDOS THERAPEUTICS INC COM 28249H104 318 6,500 SH   SOLE   6,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 163 35,492 SH   SOLE   35,492 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 268 18,753 SH   SOLE   18,753 0 0
FACEBOOK INC CL A 30303M102 2,074 12,449 SH   SOLE   12,449 0 0
GILEAD SCIENCES INC COM 375558103 552 7,273 SH   SOLE   7,273 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 64 20,456 SH   SOLE   20,456 0 0
HOME DEPOT INC COM 437076102 391 2,067 SH   SOLE   2,067 0 0
HONEYWELL INTL INC COM 438516106 221 1,652 SH   SOLE   1,652 0 0
INTEL CORP COM 458140100 438 8,102 SH   SOLE   8,102 0 0
INTEL CORP COM 458140100 54 1,000 SH Call SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 295 2,639 SH   SOLE   2,639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 857 1,700 SH   SOLE   1,700 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 824 72,756 SH   SOLE   72,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 219 1,372 SH   SOLE   1,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 210 2,370 SH   SOLE   2,370 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 567 24,560 SH   SOLE   24,560 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 281 5,990 SH   SOLE   5,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,026 5,388 SH   SOLE   5,388 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190 1,000 SH Call SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 761 4,000 SH Put SOLE   4,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 712 47,225 SH   SOLE   47,225 0 0
ISHARES TR 20 YR TR BD ETF 464287432 482 2,920 SH   SOLE   2,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,166 49,813 SH   SOLE   49,813 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,472 97,527 SH   SOLE   97,527 0 0
ISHARES TR CORE S&P TTL STK 464287150 425 7,425 SH   SOLE   7,425 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,153 12,201 SH   SOLE   12,201 0 0
ISHARES TR MICRO-CAP ETF 464288869 629 9,382 SH   SOLE   9,382 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 247 3,981 SH   SOLE   3,981 0 0
ISHARES TR MSCI EAFE ETF 464287465 583 10,911 SH   SOLE   10,911 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,500 SH Put SOLE   1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 367 10,758 SH   SOLE   10,758 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68 2,000 SH Call SOLE   2,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 205 2,007 SH   SOLE   2,007 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 505 9,356 SH   SOLE   9,356 0 0
ISHARES TR NATIONAL MUN ETF 464288414 366 3,243 SH   SOLE   3,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,611 30,610 SH   SOLE   30,610 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,344 33,715 SH   SOLE   33,715 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 203 2,472 SH   SOLE   2,472 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,962 34,615 SH   SOLE   34,615 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 286 2,500 SH Put SOLE   2,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 569 3,834 SH   SOLE   3,834 0 0
ISHARES TR U.S. TECH ETF 464287721 1,772 8,658 SH   SOLE   8,658 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,670 33,436 SH   SOLE   33,436 0 0
JOHNSON & JOHNSON COM 478160104 930 7,071 SH   SOLE   7,071 0 0
JPMORGAN CHASE & CO COM 46625H100 636 6,958 SH   SOLE   6,958 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 283 2,184 SH   SOLE   2,184 0 0
KIMBERLY CLARK CORP COM 494368103 269 2,101 SH   SOLE   2,101 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 330 1,834 SH   SOLE   1,834 0 0
LILLY ELI & CO COM 532457108 249 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 783 21,450 SH   SOLE   21,450 0 0
MASTERCARD INC CL A 57636Q104 466 1,928 SH   SOLE   1,928 0 0
MCDONALDS CORP COM 580135101 380 2,265 SH   SOLE   2,265 0 0
MCKESSON CORP COM 58155Q103 278 2,058 SH   SOLE   2,058 0 0
MEDTRONIC PLC SHS G5960L103 436 4,775 SH   SOLE   4,775 0 0
MERCK & CO. INC COM 58933Y105 286 3,716 SH   SOLE   3,716 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 2,132 13,517 SH   SOLE   13,517 0 0
MICROSOFT CORP COM 594918104 473 3,000 SH Put SOLE   3,000 0 0
MODERNA INC COM 60770K107 413 13,550 SH   SOLE   13,550 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 270 53,959 SH   SOLE   53,959 0 0
NEW SR INVT GROUP INC COM 648691103 51 19,983 SH   SOLE   19,983 0 0
NEXTERA ENERGY INC COM 65339F101 392 1,598 SH   SOLE   1,598 0 0
NIKE INC CL B 654106103 615 7,281 SH   SOLE   7,281 0 0
NORTHROP GRUMMAN CORP COM 666807102 693 2,292 SH   SOLE   2,292 0 0
NORTHROP GRUMMAN CORP COM 666807102 151 500 SH Put SOLE   500 0 0
NORTHWESTERN CORP COM NEW 668074305 258 4,309 SH   SOLE   4,309 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,403 102,494 SH   SOLE   102,494 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 367 25,000 SH   SOLE   25,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,539 108,655 SH   SOLE   108,655 0 0
ORACLE CORP COM 68389X105 341 7,044 SH   SOLE   7,044 0 0
PAYPAL HLDGS INC COM 70450Y103 268 2,804 SH   SOLE   2,804 0 0
PEPSICO INC COM 713448108 306 2,545 SH   SOLE   2,545 0 0
PFIZER INC COM 717081103 230 7,050 SH   SOLE   7,050 0 0
PFIZER INC COM 717081103 33 1,000 SH Call SOLE   1,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 803 82,479 SH   SOLE   82,479 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 486 4,910 SH   SOLE   4,910 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 22,540 SH   SOLE   22,540 0 0
PROCTER & GAMBLE CO COM 742718109 287 2,608 SH   SOLE   2,608 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25,000 SH   SOLE   25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,911 73,945 SH   SOLE   73,945 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267 5,178 SH   SOLE   5,178 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,813 20,435 SH   SOLE   20,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,278 28,341 SH   SOLE   28,341 0 0
SHOPIFY INC CL A 82509L107 276 648 SH   SOLE   648 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 183 837 SH   SOLE   837 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 100 SH Call SOLE   100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 438 2,000 SH Put SOLE   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 148 1,000 SH Call SOLE   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,356 9,156 SH   SOLE   9,156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,286 36,000 SH Put SOLE   36,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,611 130,401 SH   SOLE   130,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 516 2,000 SH Call SOLE   2,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,025 38,137 SH   SOLE   38,137 0 0
SPDR SER TR S&P BIOTECH 78464A870 704 9,093 SH   SOLE   9,093 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,677 40,131 SH   SOLE   40,131 0 0
SQUARE INC CL A 852234103 442 8,123 SH   SOLE   8,123 0 0
STARBUCKS CORP COM 855244109 308 4,676 SH   SOLE   4,676 0 0
STARWOOD PPTY TR INC COM 85571B105 236 23,038 SH   SOLE   23,038 0 0
SUNCOKE ENERGY INC COM 86722A103 39 10,050 SH   SOLE   10,050 0 0
TESLA INC COM 88160R101 294 561 SH   SOLE   561 0 0
TEXAS INSTRS INC COM 882508104 435 4,358 SH   SOLE   4,358 0 0
TEXAS INSTRS INC COM 882508104 100 1,000 SH Put SOLE   1,000 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 520 27,029 SH   SOLE   27,029 0 0
TYSON FOODS INC CL A 902494103 231 3,996 SH   SOLE   3,996 0 0
UBER TECHNOLOGIES INC COM 90353T100 388 13,902 SH   SOLE   13,902 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76 788 SH   SOLE   788 0 0
UNITED PARCEL SERVICE INC CL B 911312106 187 2,000 SH Put SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 241 967 SH   SOLE   967 0 0
US BANCORP DEL COM NEW 902973304 207 6,018 SH   SOLE   6,018 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,140 13,872 SH   SOLE   13,872 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 312 1,990 SH   SOLE   1,990 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,517 SH   SOLE   1,517 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519 2,191 SH   SOLE   2,191 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 265 2,271 SH   SOLE   2,271 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,556 12,068 SH   SOLE   12,068 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 329 3,693 SH   SOLE   3,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,041 30,857 SH   SOLE   30,857 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 423 10,078 SH   SOLE   10,078 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,619 78,561 SH   SOLE   78,561 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 899 4,244 SH   SOLE   4,244 0 0
VERISIGN INC COM 92343E102 225 1,252 SH   SOLE   1,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 797 14,833 SH   SOLE   14,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 351 6,500 SH Call SOLE   6,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 338 1,446 SH   SOLE   1,446 0 0
VISA INC COM CL A 92826C839 995 6,116 SH   SOLE   6,116 0 0
YUM BRANDS INC COM 988498101 224 3,271 SH   SOLE   3,271 0 0