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
ABBOTT LABS COM 002824100 241 2,881 SH   SOLE   2,881 0 0
ABBVIE INC COM 00287Y109 2,567 33,897 SH   SOLE   33,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 638 3,317 SH   SOLE   3,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,247 13,436 SH   SOLE   13,436 0 0
ALPHABET INC CAP STK CL A 02079K305 3,400 2,784 SH   SOLE   2,784 0 0
ALPHABET INC CAP STK CL C 02079K107 3,958 3,247 SH   SOLE   3,247 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 204 22,300 SH   SOLE   22,300 0 0
AMAZON COM INC COM 023135106 3,413 1,966 SH   SOLE   1,966 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,018 37,735 SH   SOLE   37,735 0 0
AMERICAN ELEC PWR CO INC COM 025537101 400 4,273 SH   SOLE   4,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 307 2,468 SH   SOLE   2,468 0 0
APPLE INC COM 037833100 6,923 30,911 SH   SOLE   30,911 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 331 243,442 SH   SOLE   243,442 0 0
ARES CAP CORP COM 04010L103 2,238 120,119 SH   SOLE   120,119 0 0
ARISTA NETWORKS INC COM 040413106 243 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 2,005 52,989 SH   SOLE   52,989 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,503 9,312 SH   SOLE   9,312 0 0
BANK AMER CORP COM 060505104 308 10,574 SH   SOLE   10,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,771 27,742 SH   SOLE   27,742 0 0
BLACKROCK INC COM 09247X101 1,764 3,959 SH   SOLE   3,959 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,658 74,889 SH   SOLE   74,889 0 0
BOEING CO COM 097023105 2,646 6,955 SH   SOLE   6,955 0 0
BOX INC CL A 10316T104 577 34,867 SH   SOLE   34,867 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,965 38,749 SH   SOLE   38,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 294 5,934 SH   SOLE   5,934 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 3,000 SH   SOLE   3,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,317 119,701 SH   SOLE   119,701 0 0
CARDINAL HEALTH INC COM 14149Y108 346 7,338 SH   SOLE   7,338 0 0
CENTERPOINT ENERGY INC COM 15189T107 272 9,028 SH   SOLE   9,028 0 0
CENTURYLINK INC COM 156700106 582 46,598 SH   SOLE   46,598 0 0
CHEVRON CORP NEW COM 166764100 2,385 20,113 SH   SOLE   20,113 0 0
CISCO SYS INC COM 17275R102 596 12,060 SH   SOLE   12,060 0 0
CMS ENERGY CORP COM 125896100 438 6,848 SH   SOLE   6,848 0 0
COMCAST CORP NEW CL A 20030N101 335 7,429 SH   SOLE   7,429 0 0
CONSTELLATION BRANDS INC CL A 21036P108 335 1,615 SH   SOLE   1,615 0 0
COOPER COS INC COM NEW 216648402 407 1,372 SH   SOLE   1,372 0 0
COSTCO WHSL CORP NEW COM 22160K105 222 771 SH   SOLE   771 0 0
CVS HEALTH CORP COM 126650100 294 4,661 SH   SOLE   4,661 0 0
DANAHER CORPORATION COM 235851102 1,738 12,031 SH   SOLE   12,031 0 0
DELL TECHNOLOGIES INC CL C 24703L202 308 5,930 SH   SOLE   5,930 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,872 17,564 SH   SOLE   17,564 0 0
DISNEY WALT CO COM DISNEY 254687106 2,639 20,253 SH   SOLE   20,253 0 0
DUPONT DE NEMOURS INC COM 26614N102 505 7,077 SH   SOLE   7,077 0 0
EXTREME NETWORKS INC COM 30226D106 1,749 240,474 SH   SOLE   240,474 0 0
EXXON MOBIL CORP COM 30231G102 540 7,650 SH   SOLE   7,650 0 0
FACEBOOK INC CL A 30303M102 3,447 19,355 SH   SOLE   19,355 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 554 20,018 SH   SOLE   20,018 0 0
FIVE9 INC COM 338307101 1,435 26,702 SH   SOLE   26,702 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,710 71,460 SH   SOLE   71,460 0 0
FORMFACTOR INC COM 346375108 551 29,565 SH   SOLE   29,565 0 0
FORTIVE CORP COM 34959J108 480 6,994 SH   SOLE   6,994 0 0
GABELLI DIVD & INCOME TR COM 36242H104 258 11,998 SH   SOLE   11,998 0 0
GILEAD SCIENCES INC COM 375558103 613 9,676 SH   SOLE   9,676 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 538 12,609 SH   SOLE   12,609 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 728 25,302 SH   SOLE   25,302 0 0
HCP INC COM 40414L109 368 10,324 SH   SOLE   10,324 0 0
HILLENBRAND INC COM 431571108 2,211 71,586 SH   SOLE   71,586 0 0
HOME DEPOT INC COM 437076102 224 965 SH   SOLE   965 0 0
INTEL CORP COM 458140100 5,011 97,251 SH   SOLE   97,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,435 SH   SOLE   2,435 0 0
INTL PAPER CO COM 460146103 242 5,797 SH   SOLE   5,797 0 0
INTUIT COM 461202103 1,428 5,370 SH   SOLE   5,370 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 992 1,837 SH   SOLE   1,837 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 145 11,332 SH   SOLE   11,332 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,028 143,648 SH   SOLE   143,648 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,275 53,285 SH   SOLE   53,285 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,635 311,484 SH   SOLE   311,484 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,930 247,643 SH   SOLE   247,643 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,562 308,646 SH   SOLE   308,646 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,625 350,184 SH   SOLE   350,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,958 277,257 SH   SOLE   277,257 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,912 78,453 SH   SOLE   78,453 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,932 278,606 SH   SOLE   278,606 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 379 17,688 SH   SOLE   17,688 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 275 10,915 SH   SOLE   10,915 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 209 9,760 SH   SOLE   9,760 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 161 10,042 SH   SOLE   10,042 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298 2,760 SH   SOLE   2,760 0 0
INVESCO SR INCOME TR COM 46131H107 98 23,365 SH   SOLE   23,365 0 0
ISHARES GOLD TRUST ISHARES 464285105 428 30,340 SH   SOLE   30,340 0 0
ISHARES TR CORE S&P MCP ETF 464287507 365 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 520 6,679 SH   SOLE   6,679 0 0
ISHARES TR CORE S&P US GWT 464287671 660 10,493 SH   SOLE   10,493 0 0
ISHARES TR CORE S&P US VLU 464287663 912 15,781 SH   SOLE   15,781 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 430 3,353 SH   SOLE   3,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,815 SH   SOLE   1,815 0 0
ISHARES TR SP SMCP600VL ETF 464287879 233 1,550 SH   SOLE   1,550 0 0
ISHARES TR ULTR SH TRM BD 46434V878 4,229 83,922 SH   SOLE   83,922 0 0
ISHARES TR US TREAS BD ETF 46429B267 403 15,305 SH   SOLE   15,305 0 0
ISHARES TR USD INV GRDE ETF 464288620 664 11,389 SH   SOLE   11,389 0 0
JOHNSON & JOHNSON COM 478160104 924 7,140 SH   SOLE   7,140 0 0
JPMORGAN CHASE & CO COM 46625H100 3,875 32,926 SH   SOLE   32,926 0 0
KINDER MORGAN INC DEL COM 49456B101 1,056 51,238 SH   SOLE   51,238 0 0
KKR & CO INC CL A 48251W104 2,022 75,311 SH   SOLE   75,311 0 0
KLA CORPORATION COM NEW 482480100 1,006 6,307 SH   SOLE   6,307 0 0
LAZARD LTD SHS A G54050102 896 25,602 SH   SOLE   25,602 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 3,875 SH   SOLE   3,875 0 0
MCDONALDS CORP COM 580135101 227 1,057 SH   SOLE   1,057 0 0
MCGRATH RENTCORP COM 580589109 525 7,542 SH   SOLE   7,542 0 0
MERCK & CO INC COM 58933Y105 2,256 26,804 SH   SOLE   26,804 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 219 2,353 SH   SOLE   2,353 0 0
MICROSOFT CORP COM 594918104 1,885 13,559 SH   SOLE   13,559 0 0
MIMECAST LTD ORD SHS G14838109 805 22,558 SH   SOLE   22,558 0 0
NATUS MEDICAL INC COM 639050103 699 21,958 SH   SOLE   21,958 0 0
NEXTERA ENERGY INC COM 65339F101 660 2,834 SH   SOLE   2,834 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,354 15,583 SH   SOLE   15,583 0 0
ORACLE CORP COM 68389X105 431 7,826 SH   SOLE   7,826 0 0
PERFORMANT FINL CORP COM 71377E105 295 268,049 SH   SOLE   268,049 0 0
PFIZER INC COM 717081103 1,597 44,454 SH   SOLE   44,454 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 187 10,289 SH   SOLE   10,289 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 524 16,095 SH   SOLE   16,095 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,503 61,402 SH   SOLE   61,402 0 0
PINNACLE WEST CAP CORP COM 723484101 357 3,678 SH   SOLE   3,678 0 0
PROCTER & GAMBLE CO COM 742718109 817 6,567 SH   SOLE   6,567 0 0
PROOFPOINT INC COM 743424103 347 2,689 SH   SOLE   2,689 0 0
PUBLIC STORAGE COM 74460D109 407 1,658 SH   SOLE   1,658 0 0
QUALCOMM INC COM 747525103 381 4,994 SH   SOLE   4,994 0 0
RINGCENTRAL INC CL A 76680R206 602 4,788 SH   SOLE   4,788 0 0
ROPER TECHNOLOGIES INC COM 776696106 535 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 519 4,725 SH   SOLE   4,725 0 0
SALESFORCE COM INC COM 79466L302 1,452 9,782 SH   SOLE   9,782 0 0
SAP SE SPON ADR 803054204 1,487 12,615 SH   SOLE   12,615 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,260 22,999 SH   SOLE   22,999 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 2,917 SH   SOLE   2,917 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 367 6,466 SH   SOLE   6,466 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532 7,507 SH   SOLE   7,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 270 6,866 SH   SOLE   6,866 0 0
SERVICENOW INC COM 81762P102 490 1,930 SH   SOLE   1,930 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 504 7,272 SH   SOLE   7,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 531 1,788 SH   SOLE   1,788 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 439 14,282 SH   SOLE   14,282 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 259 2,525 SH   SOLE   2,525 0 0
SPLUNK INC COM 848637104 674 5,722 SH   SOLE   5,722 0 0
SPS COMMERCE INC COM 78463M107 732 15,557 SH   SOLE   15,557 0 0
STARBUCKS CORP COM 855244109 538 6,080 SH   SOLE   6,080 0 0
STARS GROUP INC COM 85570W100 1,203 80,331 SH   SOLE   80,331 0 0
STARWOOD PPTY TR INC COM 85571B105 314 12,965 SH   SOLE   12,965 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,592 28,976 SH   SOLE   28,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,639 9,060 SH   SOLE   9,060 0 0
TRANSDIGM GROUP INC COM 893641100 369 709 SH   SOLE   709 0 0
TRANSENTERIX INC COM NEW 89366M201 12 20,000 SH   SOLE   20,000 0 0
TRINET GROUP INC COM 896288107 976 15,697 SH   SOLE   15,697 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 253 15,346 SH   SOLE   15,346 0 0
UNILEVER N V N Y SHS NEW 904784709 2,879 47,954 SH   SOLE   47,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,588 7,308 SH   SOLE   7,308 0 0
VANGUARD GROUP DIV APP ETF 921908844 369 3,089 SH   SOLE   3,089 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,007 14,720 SH   SOLE   14,720 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821 8,808 SH   SOLE   8,808 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,607 12,468 SH   SOLE   12,468 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 548 3,562 SH   SOLE   3,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,101 126,705 SH   SOLE   126,705 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 344 6,467 SH   SOLE   6,467 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,727 42,050 SH   SOLE   42,050 0 0
VARONIS SYS INC COM 922280102 715 11,963 SH   SOLE   11,963 0 0
VEEVA SYS INC CL A COM 922475108 819 5,361 SH   SOLE   5,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,162 52,389 SH   SOLE   52,389 0 0
VISA INC COM CL A 92826C839 2,592 15,067 SH   SOLE   15,067 0 0
W P CAREY INC COM 92936U109 560 6,253 SH   SOLE   6,253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,075 19,437 SH   SOLE   19,437 0 0
WELLS FARGO CO NEW COM 949746101 2,310 45,797 SH   SOLE   45,797 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 596 14,428 SH   SOLE   14,428 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 266 5,910 SH   SOLE   5,910 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 467 17,055 SH   SOLE   17,055 0 0
WORKDAY INC CL A 98138H101 897 5,278 SH   SOLE   5,278 0 0
WYNN RESORTS LTD COM 983134107 1,439 13,237 SH   SOLE   13,237 0 0
ZIX CORP COM 98974P100 2,332 322,119 SH   SOLE   322,119 0 0