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
10X GENOMICS INC CL A COM 88025U109 328 4,300 SH   SOLE   4,300 0 0
ABBOTT LABS COM 002824100 231 2,654 SH   SOLE   2,654 0 0
ABBVIE INC COM 00287Y109 2,958 33,414 SH   SOLE   33,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698 3,316 SH   SOLE   3,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 907 4,278 SH   SOLE   4,278 0 0
ALPHABET INC CAP STK CL A 02079K305 3,804 2,840 SH   SOLE   2,840 0 0
ALPHABET INC CAP STK CL C 02079K107 4,367 3,266 SH   SOLE   3,266 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 190 22,300 SH   SOLE   22,300 0 0
ALTRIA GROUP INC COM 02209S103 209 4,180 SH   SOLE   4,180 0 0
AMAZON COM INC COM 023135106 3,727 2,017 SH   SOLE   2,017 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,125 39,242 SH   SOLE   39,242 0 0
AMERICAN ELEC PWR CO INC COM 025537101 429 4,538 SH   SOLE   4,538 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 303 2,469 SH   SOLE   2,469 0 0
APPLE INC COM 037833100 8,370 28,502 SH   SOLE   28,502 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 353 253,709 SH   SOLE   253,709 0 0
ARES CAP CORP COM 04010L103 2,264 121,413 SH   SOLE   121,413 0 0
ARISTA NETWORKS INC COM 040413106 207 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 2,031 51,976 SH   SOLE   51,976 0 0
BANK AMER CORP COM 060505104 426 12,103 SH   SOLE   12,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,538 37,697 SH   SOLE   37,697 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 192 13,742 SH   SOLE   13,742 0 0
BLACKROCK INC COM 09247X101 2,024 4,027 SH   SOLE   4,027 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,304 76,940 SH   SOLE   76,940 0 0
BOEING CO COM 097023105 641 1,968 SH   SOLE   1,968 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,496 38,886 SH   SOLE   38,886 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 290 5,809 SH   SOLE   5,809 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235 3,000 SH   SOLE   3,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,104 96,799 SH   SOLE   96,799 0 0
CARDINAL HEALTH INC COM 14149Y108 377 7,448 SH   SOLE   7,448 0 0
CENTERPOINT ENERGY INC COM 15189T107 250 9,181 SH   SOLE   9,181 0 0
CENTURYLINK INC COM 156700106 797 60,319 SH   SOLE   60,319 0 0
CHEVRON CORP NEW COM 166764100 3,033 25,167 SH   SOLE   25,167 0 0
CISCO SYS INC COM 17275R102 591 12,321 SH   SOLE   12,321 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 100 10,566 SH   SOLE   10,566 0 0
CMS ENERGY CORP COM 125896100 435 6,927 SH   SOLE   6,927 0 0
COMCAST CORP NEW CL A 20030N101 315 7,003 SH   SOLE   7,003 0 0
CONSTELLATION BRANDS INC CL A 21036P108 312 1,643 SH   SOLE   1,643 0 0
COOPER COS INC COM NEW 216648402 457 1,421 SH   SOLE   1,421 0 0
COVANTA HLDG CORP COM 22282E102 183 12,340 SH   SOLE   12,340 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 239 4,796 SH   SOLE   4,796 0 0
CVS HEALTH CORP COM 126650100 350 4,708 SH   SOLE   4,708 0 0
CYTOKINETICS INC COM NEW 23282W605 1,087 102,476 SH   SOLE   102,476 0 0
DANAHER CORPORATION COM 235851102 1,816 11,833 SH   SOLE   11,833 0 0
DELL TECHNOLOGIES INC CL C 24703L202 309 6,017 SH   SOLE   6,017 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,107 18,447 SH   SOLE   18,447 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 238 4,328 SH   SOLE   4,328 0 0
DISNEY WALT CO COM DISNEY 254687106 3,214 22,225 SH   SOLE   22,225 0 0
DUPONT DE NEMOURS INC COM 26614N102 453 7,049 SH   SOLE   7,049 0 0
ECOLAB INC COM 278865100 378 1,958 SH   SOLE   1,958 0 0
EXTREME NETWORKS INC COM 30226D106 1,814 246,109 SH   SOLE   246,109 0 0
EXXON MOBIL CORP COM 30231G102 402 5,757 SH   SOLE   5,757 0 0
FACEBOOK INC CL A 30303M102 3,993 19,453 SH   SOLE   19,453 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 10,620 SH   SOLE   10,620 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 523 17,405 SH   SOLE   17,405 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 926 65,980 SH   SOLE   65,980 0 0
FIVE9 INC COM 338307101 1,223 18,654 SH   SOLE   18,654 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,945 59,286 SH   SOLE   59,286 0 0
FORMFACTOR INC COM 346375108 782 30,118 SH   SOLE   30,118 0 0
FORTIVE CORP COM 34959J108 547 7,158 SH   SOLE   7,158 0 0
GABELLI DIVD & INCOME TR COM 36242H104 223 10,141 SH   SOLE   10,141 0 0
GILEAD SCIENCES INC COM 375558103 1,413 21,746 SH   SOLE   21,746 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 613 13,043 SH   SOLE   13,043 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 685 22,552 SH   SOLE   22,552 0 0
HEALTHPEAK PPTYS INC COM 42250P103 360 10,441 SH   SOLE   10,441 0 0
HILLENBRAND INC COM 431571108 2,373 71,233 SH   SOLE   71,233 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 596 16,455 SH   SOLE   16,455 0 0
INTEL CORP COM 458140100 5,830 97,406 SH   SOLE   97,406 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 317 2,363 SH   SOLE   2,363 0 0
INTL PAPER CO COM 460146103 270 5,862 SH   SOLE   5,862 0 0
INTUIT COM 461202103 1,433 5,470 SH   SOLE   5,470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,091 1,846 SH   SOLE   1,846 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 210 16,347 SH   SOLE   16,347 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,956 326,730 SH   SOLE   326,730 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,158 257,324 SH   SOLE   257,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,881 323,975 SH   SOLE   323,975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,604 348,697 SH   SOLE   348,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,314 293,603 SH   SOLE   293,603 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,221 213,535 SH   SOLE   213,535 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,358 298,345 SH   SOLE   298,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 366 14,018 SH   SOLE   14,018 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,871 87,137 SH   SOLE   87,137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,883 73,866 SH   SOLE   73,866 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 353 16,460 SH   SOLE   16,460 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 509 20,541 SH   SOLE   20,541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 542 4,683 SH   SOLE   4,683 0 0
INVESCO SR INCOME TR COM 46131H107 91 21,128 SH   SOLE   21,128 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,103 76,055 SH   SOLE   76,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 389 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 493 5,883 SH   SOLE   5,883 0 0
ISHARES TR CORE S&P US GWT 464287671 344 5,085 SH   SOLE   5,085 0 0
ISHARES TR CORE S&P US VLU 464287663 482 7,645 SH   SOLE   7,645 0 0
ISHARES TR INTL SEL DIV ETF 464288448 256 7,635 SH   SOLE   7,635 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,983 33,049 SH   SOLE   33,049 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 432 3,169 SH   SOLE   3,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 308 1,858 SH   SOLE   1,858 0 0
ISHARES TR SP SMCP600VL ETF 464287879 249 1,550 SH   SOLE   1,550 0 0
ISHARES TR USD INV GRDE ETF 464288620 315 5,404 SH   SOLE   5,404 0 0
JOHNSON & JOHNSON COM 478160104 1,107 7,586 SH   SOLE   7,586 0 0
JPMORGAN CHASE & CO COM 46625H100 4,628 33,201 SH   SOLE   33,201 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 140 10,025 SH   SOLE   10,025 0 0
KINDER MORGAN INC DEL COM 49456B101 1,087 51,326 SH   SOLE   51,326 0 0
KKR & CO INC CL A 48251W104 2,101 72,041 SH   SOLE   72,041 0 0
KLA CORPORATION COM NEW 482480100 1,122 6,295 SH   SOLE   6,295 0 0
LAZARD LTD SHS A G54050102 1,046 26,179 SH   SOLE   26,179 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 198 18,543 SH   SOLE   18,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 3,845 SH   SOLE   3,845 0 0
MCDONALDS CORP COM 580135101 268 1,356 SH   SOLE   1,356 0 0
MCGRATH RENTCORP COM 580589109 592 7,733 SH   SOLE   7,733 0 0
MERCK & CO INC COM 58933Y105 2,410 26,497 SH   SOLE   26,497 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 236 2,253 SH   SOLE   2,253 0 0
MICROSOFT CORP COM 594918104 2,310 14,649 SH   SOLE   14,649 0 0
MIMECAST LTD ORD SHS G14838109 732 16,877 SH   SOLE   16,877 0 0
NATUS MEDICAL INC COM 639050103 741 22,451 SH   SOLE   22,451 0 0
NEW RELIC INC COM 64829B100 216 3,286 SH   SOLE   3,286 0 0
NEXTERA ENERGY INC COM 65339F101 686 2,834 SH   SOLE   2,834 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,516 16,012 SH   SOLE   16,012 0 0
ORACLE CORP COM 68389X105 446 8,425 SH   SOLE   8,425 0 0
PERFORMANT FINL CORP COM 71377E105 313 307,347 SH   SOLE   307,347 0 0
PFIZER INC COM 717081103 1,762 44,974 SH   SOLE   44,974 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 693 36,494 SH   SOLE   36,494 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 908 27,977 SH   SOLE   27,977 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,829 72,564 SH   SOLE   72,564 0 0
PINNACLE WEST CAP CORP COM 723484101 335 3,730 SH   SOLE   3,730 0 0
PROCTER & GAMBLE CO COM 742718109 798 6,391 SH   SOLE   6,391 0 0
PROOFPOINT INC COM 743424103 377 3,283 SH   SOLE   3,283 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,087 170,213 SH   SOLE   170,213 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 800 21,688 SH   SOLE   21,688 0 0
PUBLIC STORAGE COM 74460D109 374 1,758 SH   SOLE   1,758 0 0
QUALCOMM INC COM 747525103 462 5,237 SH   SOLE   5,237 0 0
RINGCENTRAL INC CL A 76680R206 808 4,788 SH   SOLE   4,788 0 0
ROPER TECHNOLOGIES INC COM 776696106 531 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 566 4,863 SH   SOLE   4,863 0 0
SALESFORCE COM INC COM 79466L302 1,681 10,336 SH   SOLE   10,336 0 0
SAP SE SPON ADR 803054204 1,690 12,616 SH   SOLE   12,616 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 479 17,518 SH   SOLE   17,518 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,237 21,353 SH   SOLE   21,353 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 296 3,189 SH   SOLE   3,189 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215 3,577 SH   SOLE   3,577 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 601 7,821 SH   SOLE   7,821 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207 3,434 SH   SOLE   3,434 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 262 5,706 SH   SOLE   5,706 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 8,106 SH   SOLE   8,106 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 2,828 SH   SOLE   2,828 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 370 12,000 SH Call SOLE   12,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 277 3,019 SH   SOLE   3,019 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 598 7,450 SH   SOLE   7,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 537 1,669 SH   SOLE   1,669 0 0
SPLUNK INC COM 848637104 491 3,276 SH   SOLE   3,276 0 0
SPS COMMERCE INC COM 78463M107 505 9,120 SH   SOLE   9,120 0 0
STARBUCKS CORP COM 855244109 500 5,683 SH   SOLE   5,683 0 0
STARWOOD PPTY TR INC COM 85571B105 326 13,125 SH   SOLE   13,125 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,575 52,899 SH   SOLE   52,899 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,873 8,842 SH   SOLE   8,842 0 0
TRANSDIGM GROUP INC COM 893641100 410 732 SH   SOLE   732 0 0
TRINET GROUP INC COM 896288107 924 16,326 SH   SOLE   16,326 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 643 36,558 SH   SOLE   36,558 0 0
UNILEVER N V N Y SHS NEW 904784709 2,793 48,610 SH   SOLE   48,610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,131 7,248 SH   SOLE   7,248 0 0
VANGUARD GROUP DIV APP ETF 921908844 704 5,644 SH   SOLE   5,644 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,219 15,006 SH   SOLE   15,006 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 777 8,371 SH   SOLE   8,371 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,859 13,559 SH   SOLE   13,559 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 776 4,688 SH   SOLE   4,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,880 132,223 SH   SOLE   132,223 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,821 41,341 SH   SOLE   41,341 0 0
VARONIS SYS INC COM 922280102 491 6,318 SH   SOLE   6,318 0 0
VEEVA SYS INC CL A COM 922475108 784 5,577 SH   SOLE   5,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,261 53,109 SH   SOLE   53,109 0 0
VISA INC COM CL A 92826C839 2,879 15,320 SH   SOLE   15,320 0 0
W P CAREY INC COM 92936U109 505 6,306 SH   SOLE   6,306 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,165 19,763 SH   SOLE   19,763 0 0
WELLS FARGO CO NEW COM 949746101 313 5,820 SH   SOLE   5,820 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 310 6,778 SH   SOLE   6,778 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 385 7,944 SH   SOLE   7,944 0 0
WORKDAY INC CL A 98138H101 920 5,597 SH   SOLE   5,597 0 0
WYNN RESORTS LTD COM 983134107 1,862 13,408 SH   SOLE   13,408 0 0
ZIX CORP COM 98974P100 2,619 386,272 SH   SOLE   386,272 0 0