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 274 1,550 SH   SOLE   0 0 1,550
ABBVIE INC COM 00287Y109 330 3,724 SH   SOLE   0 0 3,724
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 351 24,000 SH   SOLE   0 0 24,000
ACADIA PHARMACEUTICALS INC COM 004225108 250 5,850 SH   SOLE   0 0 5,850
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 42 35,000 SH   SOLE   0 0 35,000
ADOBE INC COM 00724F101 208 632 SH   SOLE   0 0 632
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 10,118 297,146 SH   SOLE 1 0 0 297,146
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 207 6,065 SH   SOLE   0 0 6,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,127 SH   SOLE   0 0 1,127
ALLIANZGI CON INCM 2024 TARG COM 01883H102 388 40,166 SH   SOLE   0 0 40,166
ALPHABET INC CAP STK CL A 02079K305 885 661 SH   SOLE   0 0 661
ALPHABET INC CAP STK CL C 02079K107 1,202 899 SH   SOLE   0 0 899
ALPS ETF TR ALERIAN MLP 00162Q866 114 13,358 SH   SOLE   0 0 13,358
ALTRIA GROUP INC COM 02209S103 295 5,903 SH   SOLE   0 0 5,903
AMAZON COM INC COM 023135106 2,010 1,088 SH   SOLE   0 0 1,088
AMERICAN EXPRESS CO COM 025816109 224 1,802 SH   SOLE   0 0 1,802
AMERICAN TOWER CORP NEW COM 03027X100 462 2,011 SH   SOLE   0 0 2,011
AMGEN INC COM 031162100 412 1,708 SH   SOLE   0 0 1,708
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 308 3,754 SH   SOLE   0 0 3,754
APPLE INC COM 037833100 5,671 19,311 SH   SOLE   0 0 19,311
APPLE INC COM 037833100 37 126 SH   SOLE 1 0 0 126
ARISTA NETWORKS INC COM 040413106 246 1,211 SH   SOLE   0 0 1,211
AT&T INC COM 00206R102 1,428 36,552 SH   SOLE   0 0 36,552
BANCO SANTANDER SA ADR 05964H105 1,437 347,133 SH   SOLE   0 0 347,133
BANK AMER CORP COM 060505104 727 20,629 SH   SOLE   0 0 20,629
BANK HAWAII CORP COM 062540109 305 3,200 SH   SOLE 1 0 0 3,200
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1 450,000 SH Call SOLE   0 0 450,000
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 14 2,450,000 SH Put SOLE   0 0 2,450,000
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 145 9,600 SH   SOLE   0 0 9,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,338 5,909 SH   SOLE   0 0 5,909
BIOGEN INC COM 09062X103 270 910 SH   SOLE   0 0 910
BIOGEN INC COM 09062X103 15 52 SH   SOLE 1 0 0 52
BLACKROCK ENERGY & RES TR COM 09250U101 119 10,021 SH   SOLE   0 0 10,021
BLACKROCK MUNIASSETS FD INC COM 09254J102 165 10,904 SH   SOLE   0 0 10,904
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 130 11,621 SH   SOLE   0 0 11,621
BLACKSTONE GROUP INC COM CL A 09260D107 2,258 40,363 SH   SOLE   0 0 40,363
BRISTOL MYERS SQUIBB CO COM 110122108 237 3,689 SH   SOLE   0 0 3,689
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 693 32,444 SH   SOLE   0 0 32,444
CALAVO GROWERS INC COM 128246105 1,651 18,230 SH   SOLE   0 0 18,230
CALIFORNIA RES CORP COM NEW 13057Q206 1,101 121,960 SH   SOLE   0 0 121,960
CALIFORNIA RES CORP COM NEW 13057Q206 12 730,000 SH Call SOLE   0 0 730,000
CERUS CORP COM 157085101 96 22,683 SH   SOLE   0 0 22,683
CHEVRON CORP NEW COM 166764100 966 8,013 SH   SOLE   0 0 8,013
CISCO SYS INC COM 17275R102 362 7,541 SH   SOLE   0 0 7,541
CITIGROUP INC COM NEW 172967424 329 4,114 SH   SOLE   0 0 4,114
CME GROUP INC COM 12572Q105 346 1,723 SH   SOLE   0 0 1,723
COCA COLA CO COM 191216100 504 9,112 SH   SOLE   0 0 9,112
COHEN & STEERS QUALITY RLTY COM 19247L106 281 18,886 SH   SOLE   0 0 18,886
COMCAST CORP NEW CL A 20030N101 217 4,823 SH   SOLE   0 0 4,823
COMCAST CORP NEW CL A 20030N101 28 625 SH   SOLE 1 0 0 625
DELTA AIR LINES INC DEL COM NEW 247361702 222 3,791 SH   SOLE   0 0 3,791
DEUTSCHE BANK AG NAMEN AKT D18190898 969 124,500 SH   SOLE   0 0 124,500
DEVON ENERGY CORP NEW COM 25179M103 1 42 SH   SOLE   0 0 42
DEVON ENERGY CORP NEW COM 25179M103 5 500,000 SH Call SOLE   0 0 500,000
DEVON ENERGY CORP NEW COM 25179M103 0 500,000 SH Put SOLE   0 0 500,000
DISNEY WALT CO COM DISNEY 254687106 1,951 13,489 SH   SOLE   0 0 13,489
DOMINION ENERGY INC COM 25746U109 436 5,262 SH   SOLE   0 0 5,262
DWS MUN INCOME TR NEW COM 233368109 128 11,256 SH   SOLE   0 0 11,256
EATON VANCE ENH EQTY INC FD COM 278277108 210 11,750 SH   SOLE   0 0 11,750
EATON VANCE FLTNG RATE 2022 COM 27831H100 106 11,395 SH   SOLE   0 0 11,395
EDISON INTL COM 281020107 216 2,862 SH   SOLE   0 0 2,862
EMERSON ELEC CO COM 291011104 308 4,032 SH   SOLE   0 0 4,032
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 230 17,947 SH   SOLE   0 0 17,947
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 318 6,862 SH   SOLE   0 0 6,862
EXXON MOBIL CORP COM 30231G102 1,310 18,780 SH   SOLE   0 0 18,780
FACEBOOK INC CL A 30303M102 1,845 8,988 SH   SOLE   0 0 8,988
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 376 10,238 SH   SOLE   0 0 10,238
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 321 4,424 SH   SOLE   0 0 4,424
FIRST FINL BANKSHARES COM 32020R109 242 6,892 SH   SOLE   0 0 6,892
FIRST TR ENERGY INFRASTRCTR COM 33738C103 339 20,146 SH   SOLE   0 0 20,146
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 534 10,313 SH   SOLE 1 0 0 10,313
FIRST TR MLP & ENERGY INCOME COM 33739B104 560 46,900 SH   SOLE   0 0 46,900
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 330 10,134 SH   SOLE   0 0 10,134
FLAHERTY & CRUMRIN PFD & INM COM 338480106 261 16,800 SH   SOLE   0 0 16,800
GENERAL ELECTRIC CO COM 369604103 451 40,453 SH   SOLE   0 0 40,453
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,073 90,600 SH   SOLE   0 0 90,600
GOLDMAN SACHS GROUP INC COM 38141G104 428 1,863 SH   SOLE   0 0 1,863
HANCOCK JOHN PFD INCOME FD I COM 41021P103 204 10,575 SH   SOLE   0 0 10,575
HOME DEPOT INC COM 437076102 0 100,000 SH Call SOLE   0 0 100,000
HOME DEPOT INC COM 437076102 0 100,000 SH Put SOLE   0 0 100,000
HOME DEPOT INC COM 437076102 573 2,626 SH   SOLE   0 0 2,626
HONEYWELL INTL INC COM 438516106 234 1,323 SH   SOLE   0 0 1,323
ILLINOIS TOOL WKS INC COM 452308109 233 1,299 SH   SOLE   0 0 1,299
INTEL CORP COM 458140100 662 11,057 SH   SOLE   0 0 11,057
INTERNATIONAL BUSINESS MACHS COM 459200101 444 3,311 SH   SOLE   0 0 3,311
INTUITIVE SURGICAL INC COM NEW 46120E602 239 404 SH   SOLE   0 0 404
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 372 2,900 SH   SOLE   0 0 2,900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201 5,499 SH   SOLE   0 0 5,499
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 521 19,049 SH   SOLE   0 0 19,049
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 87 3,197 SH   SOLE 1 0 0 3,197
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 388 16,663 SH   SOLE   0 0 16,663
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,099 57,072 SH   SOLE 1 0 0 57,072
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 26 1,359 SH   SOLE   0 0 1,359
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 41 1,560 SH   SOLE 1 0 0 1,560
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 175 6,632 SH   SOLE   0 0 6,632
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 336 22,396 SH   SOLE   0 0 22,396
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,819 52,386 SH   SOLE   0 0 52,386
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 918 18,034 SH   SOLE   0 0 18,034
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,149 71,515 SH   SOLE   0 0 71,515
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 539 23,622 SH   SOLE 1 0 0 23,622
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 44 1,378 SH   SOLE 1 0 0 1,378
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 886 27,963 SH   SOLE   0 0 27,963
INVESCO MUN OPPORTUNITY TR COM 46132C107 177 14,345 SH   SOLE   0 0 14,345
INVESCO MUN TR COM 46131J103 130 10,487 SH   SOLE   0 0 10,487
INVESCO MUNI INCOME OPP TRST COM 46132X101 81 10,315 SH   SOLE   0 0 10,315
INVESCO QQQ TR UNIT SER 1 46090E103 1,484 6,981 SH   SOLE   0 0 6,981
INVESCO TR INVT GRADE MUNS COM 46131M106 131 10,176 SH   SOLE   0 0 10,176
ISHARES INC CORE MSCI EMKT 46434G103 308 5,732 SH   SOLE   0 0 5,732
ISHARES INC CORE MSCI EMKT 46434G103 22 407 SH   SOLE 1 0 0 407
ISHARES INC MIN VOL EMRG MKT 464286533 1,061 18,091 SH   SOLE   0 0 18,091
ISHARES TR 0-5YR INVT GR CP 46434V100 204 4,000 SH   SOLE   0 0 4,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,359 16,060 SH   SOLE   0 0 16,060
ISHARES TR 3 7 YR TREAS BD 464288661 472 3,750 SH   SOLE   0 0 3,750
ISHARES TR CALIF MUN BD ETF 464288356 210 3,437 SH   SOLE 1 0 0 3,437
ISHARES TR CALIF MUN BD ETF 464288356 281 4,585 SH   SOLE   0 0 4,585
ISHARES TR COHEN STEER REIT 464287564 937 8,006 SH   SOLE   0 0 8,006
ISHARES TR CORE DIV GRWTH 46434V621 279 6,643 SH   SOLE   0 0 6,643
ISHARES TR CORE MSCI EAFE 46432F842 931 14,276 SH   SOLE   0 0 14,276
ISHARES TR CORE MSCI EURO 46434V738 299 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P MCP ETF 464287507 29 141 SH   SOLE 1 0 0 141
ISHARES TR CORE S&P MCP ETF 464287507 490 2,381 SH   SOLE   0 0 2,381
ISHARES TR CORE S&P SCP ETF 464287804 1,080 12,883 SH   SOLE 1 0 0 12,883
ISHARES TR CORE S&P SCP ETF 464287804 350 4,176 SH   SOLE   0 0 4,176
ISHARES TR CORE S&P TTL STK 464287150 443 6,093 SH   SOLE   0 0 6,093
ISHARES TR CORE S&P500 ETF 464287200 66 203 SH   SOLE 1 0 0 203
ISHARES TR CORE S&P500 ETF 464287200 1,108 3,427 SH   SOLE   0 0 3,427
ISHARES TR CORE US AGGBD ET 464287226 309 2,745 SH   SOLE 1 0 0 2,745
ISHARES TR CORE US AGGBD ET 464287226 744 6,617 SH   SOLE   0 0 6,617
ISHARES TR EDGE MSCI MINM 46435G433 249 7,007 SH   SOLE   0 0 7,007
ISHARES TR IBOXX HI YD ETF 464288513 223 2,541 SH   SOLE   0 0 2,541
ISHARES TR IBOXX INV CP ETF 464287242 1,343 10,492 SH   SOLE   0 0 10,492
ISHARES TR MIN VOL EAFE ETF 46429B689 2,045 27,439 SH   SOLE   0 0 27,439
ISHARES TR MSCI CHINA ETF 46429B671 256 3,988 SH   SOLE   0 0 3,988
ISHARES TR MSCI EAFE ETF 464287465 1,771 25,499 SH   SOLE   0 0 25,499
ISHARES TR MSCI EAFE ETF 464287465 2,238 32,233 SH   SOLE 1 0 0 32,233
ISHARES TR MSCI EMG MKT ETF 464287234 1,034 23,045 SH   SOLE   0 0 23,045
ISHARES TR MSCI KLD400 SOC 464288570 215 1,791 SH   SOLE   0 0 1,791
ISHARES TR MSCI MIN VOL ETF 46429B697 12,719 193,885 SH   SOLE   0 0 193,885
ISHARES TR MSCI MIN VOL ETF 46429B697 90 1,374 SH   SOLE 1 0 0 1,374
ISHARES TR RUS MD CP GR ETF 464287481 41 268 SH   SOLE   0 0 268
ISHARES TR RUS MD CP GR ETF 464287481 2,145 14,060 SH   SOLE 1 0 0 14,060
ISHARES TR RUSSELL 2000 ETF 464287655 1,328 8,015 SH   SOLE   0 0 8,015
ISHARES TR RUSSELL 2000 ETF 464287655 719 4,338 SH   SOLE 1 0 0 4,338
ISHARES TR S&P 500 GRWT ETF 464287309 1,032 5,332 SH   SOLE   0 0 5,332
ISHARES TR S&P 500 VAL ETF 464287408 546 4,197 SH   SOLE   0 0 4,197
ISHARES TR SELECT DIVID ETF 464287168 290 2,749 SH   SOLE   0 0 2,749
ISHARES TR SH TR CRPORT ETF 464288646 53 990 SH   SOLE   0 0 990
ISHARES TR SH TR CRPORT ETF 464288646 1,077 20,079 SH   SOLE 1 0 0 20,079
ISHARES TR TIPS BD ETF 464287176 82 700 SH   SOLE 1 0 0 700
ISHARES TR TIPS BD ETF 464287176 172 1,472 SH   SOLE   0 0 1,472
ISHARES TR US AER DEF ETF 464288760 225 1,012 SH   SOLE   0 0 1,012
ISHARES TR USA MOMENTUM FCT 46432F396 323 2,570 SH   SOLE   0 0 2,570
ISHARES US ETF TR IT RT HDG HGYL 46431W606 538 6,008 SH   SOLE 1 0 0 6,008
JOHNSON & JOHNSON COM 478160104 883 6,051 SH   SOLE   0 0 6,051
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,984 138,494 SH   SOLE   0 0 138,494
JPMORGAN CHASE & CO COM 46625H100 3,475 24,926 SH   SOLE   0 0 24,926
LULULEMON ATHLETICA INC COM 550021109 551 2,379 SH   SOLE   0 0 2,379
MARRIOTT INTL INC NEW CL A 571903202 476 3,146 SH   SOLE   0 0 3,146
MASTERCARD INC CL A 57636Q104 677 2,269 SH   SOLE   0 0 2,269
MCDONALDS CORP COM 580135101 334 1,688 SH   SOLE   0 0 1,688
MERCK & CO INC COM 58933Y105 316 3,478 SH   SOLE   0 0 3,478
MFS MUN INCOME TR SH BEN INT 552738106 247 34,978 SH   SOLE   0 0 34,978
MICROSOFT CORP COM 594918104 2,437 15,452 SH   SOLE   0 0 15,452
MONDELEZ INTL INC CL A 609207105 216 3,915 SH   SOLE   0 0 3,915
NETFLIX INC COM 64110L106 244 754 SH   SOLE   0 0 754
NEXTERA ENERGY INC COM 65339F101 439 1,812 SH   SOLE   0 0 1,812
NIKE INC CL B 654106103 692 6,834 SH   SOLE   0 0 6,834
NUTRIEN LTD COM 67077M108 369 7,689 SH   SOLE   0 0 7,689
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 295 38,000 SH   SOLE   0 0 38,000
NUVEEN MUN VALUE FD INC COM 670928100 166 15,478 SH   SOLE   0 0 15,478
NVIDIA CORP COM 67066G104 240 1,021 SH   SOLE   0 0 1,021
OAKTREE STRATEGIC INCOME COR COM 67402D104 107 13,092 SH   SOLE   0 0 13,092
OKTA INC CL A 679295105 288 2,498 SH   SOLE   0 0 2,498
ORACLE CORP COM 68389X105 328 6,193 SH   SOLE   0 0 6,193
OVERSTOCK COM INC DEL COM 690370101 396 56,200 SH   SOLE   0 0 56,200
PEPSICO INC COM 713448108 2,854 20,879 SH   SOLE   0 0 20,879
PFIZER INC COM 717081103 225 5,737 SH   SOLE   0 0 5,737
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 427 4,285 SH   SOLE   0 0 4,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,435 33,817 SH   SOLE 1 0 0 33,817
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 231 2,271 SH   SOLE   0 0 2,271
PROCTER & GAMBLE CO COM 742718109 1,011 8,093 SH   SOLE   0 0 8,093
PROSHARES TR ONLINE RTL ETF 74347B169 210 5,800 SH   SOLE   0 0 5,800
PROSHARES TR PSHS SH MDCAP400 74347B250 251 6,325 SH   SOLE   0 0 6,325
PROSHARES TR S&P 500 DV ARIST 74348A467 276 3,649 SH   SOLE   0 0 3,649
PROSHARES TR SHORT S&P 500 NE 74347B425 403 16,800 SH   SOLE   0 0 16,800
PROTO LABS INC COM 743713109 301 2,968 SH   SOLE   0 0 2,968
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 64 13,416 SH   SOLE   0 0 13,416
RAYTHEON CO COM NEW 755111507 459 2,088 SH   SOLE   0 0 2,088
REAVES UTIL INCOME FD COM SH BEN INT 756158101 268 7,225 SH   SOLE   0 0 7,225
ROBERT HALF INTL INC COM 770323103 211 3,349 SH   SOLE   0 0 3,349
SALESFORCE COM INC COM 79466L302 595 3,659 SH   SOLE   0 0 3,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 7,220 SH   SOLE   0 0 7,220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236 3,067 SH   SOLE   0 0 3,067
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 2,132 SH   SOLE   0 0 2,132
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 912 SH   SOLE   0 0 912
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,189 34,754 SH   SOLE 1 0 0 34,754
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 314 3,080 SH   SOLE   0 0 3,080
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,303 22,612 SH   SOLE 1 0 0 22,612
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 8,523 SH   SOLE   0 0 8,523
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,396 77,827 SH   SOLE 1 0 0 77,827
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1,038 SH   SOLE   0 0 1,038
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2,707 SH   SOLE 1 0 0 2,707
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123 1,906 SH   SOLE   0 0 1,906
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 1,915 SH   SOLE 1 0 0 1,915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908 9,907 SH   SOLE   0 0 9,907
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,657 28,983 SH   SOLE 1 0 0 28,983
SNAP ON INC COM 833034101 221 1,305 SH   SOLE   0 0 1,305
SOUTHWESTERN ENERGY CO COM 845467109 48 20,000 SH   SOLE   0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,570 5,506 SH   SOLE   0 0 5,506
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 250,000 SH Call SOLE   0 0 250,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 250,000 SH Put SOLE   0 0 250,000
SPDR GOLD TRUST GOLD SHS 78463V107 302 2,111 SH   SOLE   0 0 2,111
SPDR GOLD TRUST GOLD SHS 78463V107 46 320 SH   SOLE 1 0 0 320
SPDR GOLD TRUST GOLD SHS 78463V107 0 370,000 SH Call SOLE 1 0 0 370,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,965 183,202 SH   SOLE   0 0 183,202
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 712,100 SH Put SOLE 1 0 0 712,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 20,000 SH Put SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,114 50,066 SH   SOLE 1 0 0 50,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 320,000 SH Call SOLE 1 0 0 320,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,114 2,969 SH   SOLE   0 0 2,969
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 366 6,600 SH   SOLE   0 0 6,600
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 313 5,300 SH   SOLE   0 0 5,300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 292 2,711 SH   SOLE   0 0 2,711
SPDR SERIES TRUST S&P METALS MNG 78464A755 296 10,100 SH   SOLE   0 0 10,100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 356 24,305 SH   SOLE   0 0 24,305
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 232 19,041 SH   SOLE   0 0 19,041
SQUARE INC CL A 852234103 219 3,507 SH   SOLE   0 0 3,507
STARBUCKS CORP COM 855244109 396 4,508 SH   SOLE   0 0 4,508
STARWOOD PPTY TR INC COM 85571B105 867 34,865 SH   SOLE   0 0 34,865
TARGET CORP COM 87612E106 1,491 11,632 SH   SOLE   0 0 11,632
TESLA INC COM 88160R101 351 838 SH   SOLE   0 0 838
TEXAS INSTRS INC COM 882508104 234 1,825 SH   SOLE   0 0 1,825
THERMO FISHER SCIENTIFIC INC COM 883556102 513 1,580 SH   SOLE   0 0 1,580
TIFFANY & CO NEW COM 886547108 269 2,015 SH   SOLE   0 0 2,015
TJX COS INC NEW COM 872540109 310 5,080 SH   SOLE   0 0 5,080
TORTOISE ENERGY INFRA CORP COM 89147L100 326 18,162 SH   SOLE   0 0 18,162
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 173 10,576 SH   SOLE   0 0 10,576
UNION PACIFIC CORP COM 907818108 313 1,730 SH   SOLE   0 0 1,730
UNITED TECHNOLOGIES CORP COM 913017109 375 2,506 SH   SOLE   0 0 2,506
UNITED TECHNOLOGIES CORP COM 913017109 206 1,374 SH   SOLE 1 0 0 1,374
UNITEDHEALTH GROUP INC COM 91324P102 37 126 SH   SOLE 1 0 0 126
UNITEDHEALTH GROUP INC COM 91324P102 258 878 SH   SOLE   0 0 878
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 376 20,717 SH   SOLE   0 0 20,717
V F CORP COM 918204108 269 2,697 SH   SOLE   0 0 2,697
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 311 4,521 SH   SOLE   0 0 4,521
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 454 15,502 SH   SOLE   0 0 15,502
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,099 20,068 SH   SOLE   0 0 20,068
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,538 8,822 SH   SOLE   0 0 8,822
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,298 16,100 SH   SOLE   0 0 16,100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,340 15,974 SH   SOLE   0 0 15,974
VANGUARD GROUP DIV APP ETF 921908844 1,484 11,907 SH   SOLE   0 0 11,907
VANGUARD INDEX FDS GROWTH ETF 922908736 532 2,921 SH   SOLE   0 0 2,921
VANGUARD INDEX FDS MID CAP ETF 922908629 1,506 8,454 SH   SOLE   0 0 8,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 724 7,802 SH   SOLE   0 0 7,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,030 5,183 SH   SOLE   0 0 5,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,221 7,465 SH   SOLE   0 0 7,465
VANGUARD INDEX FDS VALUE ETF 922908744 413 3,447 SH   SOLE   0 0 3,447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630 14,168 SH   SOLE   0 0 14,168
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 599 7,400 SH   SOLE   0 0 7,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248 5,039 SH   SOLE   0 0 5,039
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2,701 SH   SOLE   0 0 2,701
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,699 SH   SOLE   0 0 2,699
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 505 SH   SOLE 1 0 0 505
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,600 36,317 SH   SOLE   0 0 36,317
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1,379 SH   SOLE   0 0 1,379
VANGUARD WORLD FDS INF TECH ETF 92204A702 864 3,529 SH   SOLE   0 0 3,529
VERIZON COMMUNICATIONS INC COM 92343V104 665 10,830 SH   SOLE   0 0 10,830
VISA INC COM CL A 92826C839 533 2,839 SH   SOLE   0 0 2,839
WALMART INC COM 931142103 900 7,572 SH   SOLE   0 0 7,572
WELLS FARGO CO NEW COM 949746101 292 5,432 SH   SOLE   0 0 5,432
WISDOMTREE TR EM EX ST-OWNED 97717X578 226 7,245 SH   SOLE   0 0 7,245
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 311 SH   SOLE   0 0 311
WISDOMTREE TR JAPN HEDGE EQT 97717W851 982 18,254 SH   SOLE 1 0 0 18,254
WISDOMTREE TR YIELD ENHANCD US 97717X511 303 5,800 SH   SOLE   0 0 5,800
YUM BRANDS INC COM 988498101 731 7,253 SH   SOLE   0 0 7,253
YUM CHINA HLDGS INC COM 98850P109 340 7,081 SH   SOLE   0 0 7,081
ZEBRA TECHNOLOGIES CORP CL A 989207105 256 1,001 SH   SOLE   0 0 1,001