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
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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
Alps ETF TR Alerian (MLP) - 00162Q452 1,144 46,356 SH   SOLE   0 0 46,356
Allianzgi Conv & ETF 018828103 97 22,148 SH   SOLE   0 0 22,148
Barclays Ipth SRS B S&P SHRT TRM ETN ETF 06746P621 269 7,920 SH   SOLE   0 0 7,920
BlackRock Build Amer ETF 09248X100 1,629 65,361 SH   SOLE   0 0 65,361
BlackRock Muniyield ETF 09253W104 232 17,000 SH   SOLE   0 0 17,000
BlackRock Muni ETF 09253X102 1,133 81,826 SH   SOLE   0 0 81,826
BlackRock Muniyield ETF 09254M105 394 28,200 SH   SOLE   0 0 28,200
Direxion Shares ETF (trust Nasdaq-100) ETF 25459Y207 238 4,006 SH   SOLE   0 0 4,006
Direxion SHS ETF TR (DLY S&P500 BR 1X) ETF 25460E869 2,432 106,420 SH   SOLE   0 0 106,420
Doubleline ETF 258623107 2,958 156,069 SH   SOLE   0 0 156,069
Eaton Vance SR FLTNG ETF 27828Q105 790 69,793 SH   SOLE   0 0 69,793
First TR Stoxx ETF 33735T109 167 15,949 SH   SOLE   0 0 15,949
Goldman Sachs ETF ETF 381430545 421 6,399 SH   SOLE   0 0 6,399
Innovator Etfs TR (ibd 50 Etf) ETF 45782C102 223 6,480 SH   SOLE   0 0 6,480
Invesco QQQ Nasdaq ETF ETF 46090E103 2,099 8,463 SH   SOLE   0 0 8,463
Invesco ETF 46138E206 383 14,048 SH   SOLE   0 0 14,048
Invesco Exchng (traded FD TR II PFD Etf) ETF 46138E511 2,085 147,644 SH   SOLE   0 0 147,644
iShares Edge MSCI Min Vol Global ETF ETF 464286525 1,725 19,698 SH   SOLE   0 0 19,698
iShares TIPS Bond ETF 464287176 221 1,800 SH   SOLE   0 0 1,800
iShares Core S&P 500 ETF ETF 464287200 928 2,996 SH   SOLE   0 0 2,996
iShares Core U.S. Aggregate Bond ETF ETF 464287226 810 6,850 SH   SOLE   0 0 6,850
iShares MSCI Emerging Markets ETF ETF 464287234 1,237 30,928 SH   SOLE   0 0 30,928
iShares MSCI EAFE FD ETF 464287465 577 9,477 SH   SOLE   0 0 9,477
iShares Core S&P Mid-Cap ETF ETF 464287507 742 4,171 SH   SOLE   0 0 4,171
iShares TR Na Tec (SFTWR Etf) ETF 464287515 825 2,903 SH   SOLE   0 0 2,903
iShares TR ETF 464287523 250 924 SH   SOLE   0 0 924
iShares ETF 464287556 2,950 21,584 SH   SOLE   0 0 21,584
iShares Russell 2000 ETF ETF 464287655 550 3,840 SH   SOLE   0 0 3,840
iShares US Utilities (etf) ETF 464287697 565 4,029 SH   SOLE   0 0 4,029
iShares Core S&P Small-Cap ETF ETF 464287804 717 10,505 SH   SOLE   0 0 10,505
iShares MSCI Low Vol Global ETF 464288257 233 3,157 SH   SOLE   0 0 3,157
iShares TR JP Mor Em Mk ETF ETF 464288281 1,808 16,558 SH   SOLE   0 0 16,558
iShares National Amt ETF 464288414 253 2,193 SH   SOLE   0 0 2,193
iShares TR iBoxx Hi Yd ETF ETF 464288513 245 3,000 SH   SOLE   0 0 3,000
iShares TR MBS ETF ETF 464288588 547 4,939 SH   SOLE   0 0 4,939
iShares Silver TR ETF 46428Q109 745 43,785 SH   SOLE   0 0 43,785
iShares TR US Treas (BD Etf) ETF 46429B267 280 10,012 SH   SOLE   0 0 10,012
iShares Trust Floating Rate Bond ETF ETF 46429B655 276 5,462 SH   SOLE   0 0 5,462
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 3,914 64,562 SH   SOLE   0 0 64,562
iShares Trust Core MSCI EAFE ETF ETF 46432F842 858 15,010 SH   SOLE   0 0 15,010
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 1,080 22,687 SH   SOLE   0 0 22,687
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 779 14,942 SH   SOLE   0 0 14,942
MFS High Yield Mun ETF 59318E102 68 16,600 SH   SOLE   0 0 16,600
PIMCO Calif Mun ETF 72201C109 127 12,562 SH   SOLE   0 0 12,562
PIMCO ETF TR Active (BD Etf) ETF 72201R775 358 3,212 SH   SOLE   0 0 3,212
ProShares TR Short ETF 74347B425 6,312 282,280 SH   SOLE   0 0 282,280
ProShares TR Short (QQQ New) ETF 74347B714 458 24,100 SH   SOLE   0 0 24,100
SPDR S&P 500 ETF TR TR Unit ETF 78462F103 1,194 3,856 SH   SOLE   0 0 3,856
SPDR Gold TR Gold Shs ETF 78463V107 3,573 21,349 SH   SOLE   0 0 21,349
SPDR Index SHS FDS ETF 78463X533 248 10,049 SH   SOLE   0 0 10,049
SPDR Series Trust Blomberg Brc Int ETF 78464A334 286 9,390 SH   SOLE   0 0 9,390
SPDR S&P Biotech Sector ETF ETF 78464A870 1,573 14,053 SH   SOLE   0 0 14,053
SPDR Series Trust (blomberg BRC Inv) ETF 78468R200 366 12,003 SH   SOLE   0 0 12,003
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 706 7,715 SH   SOLE   0 0 7,715
SPDR Ser TR Nuvn BR ETF 78468R739 923 18,510 SH   SOLE   0 0 18,510
Select Sector SPDR ETF 81369Y100 383 6,805 SH   SOLE   0 0 6,805
Sector Spdr Health Care ETF ETF 81369Y209 2,409 24,069 SH   SOLE   0 0 24,069
Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 1,060 18,080 SH   SOLE   0 0 18,080
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 609 16,085 SH   SOLE   0 0 16,085
Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 789 34,085 SH   SOLE   0 0 34,085
Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 380 3,633 SH   SOLE   0 0 3,633
Sector SPDR Utilities ETF ETF 81369Y886 904 16,027 SH   SOLE   0 0 16,027
Vaneck Vectors ETF (TR Retail Etf) ETF 92189F684 318 2,400 SH   SOLE   0 0 2,400
Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 613 5,208 SH   SOLE   0 0 5,208
Vanguard BD Index FD ETF 921937827 1,129 13,584 SH   SOLE   0 0 13,584
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 264 3,348 SH   SOLE   0 0 3,348
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 702 14,000 SH   SOLE   0 0 14,000
Vanguard Index FDS Midcap Growth ETF ETF 922908538 357 2,160 SH   SOLE   0 0 2,160
Vanguard Index FDS ETF 922908736 752 3,720 SH   SOLE   0 0 3,720
Vanguard Index FDS ETF 922908744 879 8,824 SH   SOLE   0 0 8,824
Wisdomtree Japan ETF ETF 97717W851 281 5,974 SH   SOLE   0 0 5,974
Wisdomtree TR Europe Hedged Eq Equity 97717X701 1,040 17,131 SH   SOLE   0 0 17,131
Call AMZN @ $2800.0 Exp Oct 16, 2020 Derivative 023135906 19 100 SH   SOLE   0 0 100
Bristol Myers Squibb Derivative 110122157 52 14,535 SH   SOLE   0 0 14,535
AT&T Inc Com Equity 00206R102 1,098 36,337 SH   SOLE   0 0 36,337
Abbott Laboratories Equity 002824100 1,263 13,814 SH   SOLE   0 0 13,814
Abbvie Inc Com Equity 00287Y109 1,460 14,873 SH   SOLE   0 0 14,873
Adobe SYS Inc Equity 00724F101 2,913 6,691 SH   SOLE   0 0 6,691
Advance Auto Parts Equity 00751Y106 482 3,377 SH   SOLE   0 0 3,377
Albemarle Corp Com Equity 012653101 214 2,757 SH   SOLE   0 0 2,757
Alexion Pharm Inc. Equity 015351109 285 2,535 SH   SOLE   0 0 2,535
Alibaba Group Equity 01609W102 3,577 16,583 SH   SOLE   0 0 16,583
Align Technology Inc Equity 016255101 1,129 4,113 SH   SOLE   0 0 4,113
Alphabet Inc Cap STK CL C Equity 02079K107 7,356 5,204 SH   SOLE   0 0 5,204
Alphabet Inc Cap STK CL A Equity 02079K305 3,711 2,617 SH   SOLE   0 0 2,617
Altria Group Inc Equity 02209S103 423 10,540 SH   SOLE   0 0 10,540
Amazon.Com Inc Equity 023135106 13,176 4,776 SH   SOLE   0 0 4,776
Amgen Inc Equity 031162100 767 3,252 SH   SOLE   0 0 3,252
Anthem Inc Com Equity 036752103 237 901 SH   SOLE   0 0 901
Apple Inc Equity 037833100 3,959 10,853 SH   SOLE   0 0 10,853
Applied Materials Equity 038222105 599 9,905 SH   SOLE   0 0 9,905
Arista Networks Inc Equity 040413106 1,310 6,239 SH   SOLE   0 0 6,239
Autodesk Inc Equity 052769106 885 3,701 SH   SOLE   0 0 3,701
Automatic Data Processing Inc Equity 053015103 857 5,723 SH   SOLE   0 0 5,723
Baidu Inc Equity 056752108 2,301 19,194 SH   SOLE   0 0 19,194
Bank Of America Equity 060505104 407 17,136 SH   SOLE   0 0 17,136
Baozun Inc ADR Each Equity 06684L103 4,652 121,000 SH   SOLE   0 0 121,000
Berkshire Hathaway Equity 084670702 2,947 16,507 SH   SOLE   0 0 16,507
Biogen Inc Com Equity 09062X103 679 2,537 SH   SOLE   0 0 2,537
BlackRock Va Mun BD Equity 092481100 191 12,439 SH   SOLE   0 0 12,439
Blackstone Group Inc Equity 09260D107 1,943 34,294 SH   SOLE   0 0 34,294
Bloom Energy Corp Equity 093712107 130 11,958 SH   SOLE   0 0 11,958
Booking HLDGS Inc Equity 09857L108 330 207 SH   SOLE   0 0 207
Bristol Myers Squibb Equity 110122108 1,598 27,177 SH   SOLE   0 0 27,177
C S X Corp Equity 126408103 1,081 15,506 SH   SOLE   0 0 15,506
CVS Health Corp Equity 126650100 1,007 15,499 SH   SOLE   0 0 15,499
Caterpillar Inc Equity 149123101 756 5,979 SH   SOLE   0 0 5,979
Ciena Corp New Equity 171779309 364 6,713 SH   SOLE   0 0 6,713
Cisco SYS Inc Com Equity 17275R102 732 15,700 SH   SOLE   0 0 15,700
Citigroup Inc Equity 172967424 896 17,529 SH   SOLE   0 0 17,529
Cloudera Inc Com Equity 18914U100 288 22,632 SH   SOLE   0 0 22,632
Cognizant Tech Equity 192446102 253 4,445 SH   SOLE   0 0 4,445
Comcast Corp New Equity 20030N101 522 13,312 SH   SOLE   0 0 13,312
Constellation Brands Equity 21036P108 1,066 6,093 SH   SOLE   0 0 6,093
Cortexyme Inc Com Equity 22053A107 241 5,200 SH   SOLE   0 0 5,200
Costco Wholesale Equity 22160K105 743 2,451 SH   SOLE   0 0 2,451
Cummins Inc Equity 231021106 746 4,307 SH   SOLE   0 0 4,307
Delta Air Lines Inc Equity 247361702 1,718 61,235 SH   SOLE   0 0 61,235
Disney Walt Co Equity 254687106 814 7,299 SH   SOLE   0 0 7,299
Docusign Inc Equity 256163106 222 1,289 SH   SOLE   0 0 1,289
Dollar Gen Corp New Equity 256677105 738 3,874 SH   SOLE   0 0 3,874
Doubleline Income Equity 258622109 2,739 178,182 SH   SOLE   0 0 178,182
DuPont De Nemours Equity 26614N102 582 10,949 SH   SOLE   0 0 10,949
Electronic Arts Equity 285512109 1,012 7,664 SH   SOLE   0 0 7,664
Emerson Electric Co Equity 291011104 710 11,446 SH   SOLE   0 0 11,446
Exact Sciences Corp Equity 30063P105 243 2,800 SH   SOLE   0 0 2,800
Facebook Inc Com Equity 30303M102 10,242 45,104 SH   SOLE   0 0 45,104
Fedex Corp Com Equity 31428X106 585 4,153 SH   SOLE   0 0 4,153
58.Com Inc ADR Each Equity 31680Q104 4,750 88,060 SH   SOLE   0 0 88,060
First Solar Inc Com Equity 336433107 1,020 20,610 SH   SOLE   0 0 20,610
First TR MLP &energy Equity 33739B104 69 12,313 SH   SOLE   0 0 12,313
Fluidigm Corporation Equity 34385P108 514 128,168 SH   SOLE   0 0 128,168
Freeport Mcmoran Equity 35671D857 981 84,768 SH   SOLE   0 0 84,768
Gartner Inc Equity 366651107 429 3,534 SH   SOLE   0 0 3,534
General Dynamics CRP Equity 369550108 431 2,887 SH   SOLE   0 0 2,887
General Electric Co Equity 369604103 513 75,061 SH   SOLE   0 0 75,061
General Mills Inc Equity 370334104 1,072 17,385 SH   SOLE   0 0 17,385
Gilead Sciences Inc Equity 375558103 3,849 50,030 SH   SOLE   0 0 50,030
Globalstar Inc Com Equity 378973408 39 120,000 SH   SOLE   0 0 120,000
Goldman Sachs Group Equity 38141G104 1,776 8,988 SH   SOLE   0 0 8,988
Grubhub Inc Com Equity 400110102 531 7,550 SH   SOLE   0 0 7,550
Home Depot Inc Com Equity 437076102 743 2,965 SH   SOLE   0 0 2,965
Honeywell Intl Inc Equity 438516106 1,176 8,133 SH   SOLE   0 0 8,133
Illumina Inc Com Equity 452327109 3,803 10,269 SH   SOLE   0 0 10,269
Infinera Corp New Equity 45667G103 130 22,000 SH   SOLE   0 0 22,000
Intel Corp Equity 458140100 1,035 17,297 SH   SOLE   0 0 17,297
Iovance Equity 462260100 816 29,735 SH   SOLE   0 0 29,735
JPMorgan Chase & Co Equity 46625H100 1,881 20,001 SH   SOLE   0 0 20,001
JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 516 8,576 SH   SOLE   0 0 8,576
Johnson & Johnson Equity 478160104 1,111 7,897 SH   SOLE   0 0 7,897
Kla-Tencor Corp Com Equity 482480100 1,916 9,850 SH   SOLE   0 0 9,850
Kansas City Equity 485170302 423 2,825 SH   SOLE   0 0 2,825
Kellogg Company Equity 487836108 608 9,207 SH   SOLE   0 0 9,207
Liberty Broadband CL C Equity 530307305 333 2,689 SH   SOLE   0 0 2,689
Lockheed Martin Corp Equity 539830109 2,733 7,490 SH   SOLE   0 0 7,490
LYFT Inc CL A Com Equity 55087P104 908 27,500 SH   SOLE   0 0 27,500
MSCI Inc Equity 55354G100 497 1,490 SH   SOLE   0 0 1,490
Mastercard Inc CL A Equity 57636Q104 956 3,232 SH   SOLE   0 0 3,232
Mckesson Corp Equity 58155Q103 473 3,074 SH   SOLE   0 0 3,074
Microsoft Corp Equity 594918104 6,196 30,446 SH   SOLE   0 0 30,446
Micron Technology Equity 595112103 872 16,925 SH   SOLE   0 0 16,925
Nano Dimension LTD Equity 63008G203 90 40,937 SH   SOLE   0 0 40,937
Netflix Inc Com Equity 64110L106 320 704 SH   SOLE   0 0 704
Neurocrine Equity 64125C109 232 1,900 SH   SOLE   0 0 1,900
Newmont MNG Corp Equity 651639106 1,929 31,241 SH   SOLE   0 0 31,241
Nike Inc Class B Equity 654106103 430 4,369 SH   SOLE   0 0 4,369
Northrop Grumman Equity 666807102 772 2,510 SH   SOLE   0 0 2,510
Novartis A G Sponsored ADR Equity 66987V109 593 6,791 SH   SOLE   0 0 6,791
Nvidia Corp Equity 67066G104 816 2,147 SH   SOLE   0 0 2,147
Oracle Corp Com Equity 68389X105 1,374 24,864 SH   SOLE   0 0 24,864
Otis Worldwide Corp Equity 68902V107 309 5,443 SH   SOLE   0 0 5,443
PPG Industries Equity 693506107 512 4,829 SH   SOLE   0 0 4,829
Paypal HLDGS Inc Com Equity 70450Y103 7,871 45,177 SH   SOLE   0 0 45,177
Pepsico Inc Equity 713448108 409 3,089 SH   SOLE   0 0 3,089
Pfizer Inc Equity 717081103 875 26,771 SH   SOLE   0 0 26,771
Principal Real Equity 74255X104 182 15,163 SH   SOLE   0 0 15,163
Progressive Corp Equity 743315103 466 5,815 SH   SOLE   0 0 5,815
Qualcomm Inc Equity 747525103 2,576 28,244 SH   SOLE   0 0 28,244
Quest Diagnostics Equity 74834L100 321 2,816 SH   SOLE   0 0 2,816
Raytheon Equity 75513E101 310 5,035 SH   SOLE   0 0 5,035
Regeneron Equity 75886F107 919 1,474 SH   SOLE   0 0 1,474
Revolve Group Inc CL Equity 76156B107 873 58,750 SH   SOLE   0 0 58,750
Salesforce Com Inc Equity 79466L302 1,804 9,631 SH   SOLE   0 0 9,631
Savara Inc Com Equity 805111101 51 20,450 SH   SOLE   0 0 20,450
Servicenow Inc Com Equity 81762P102 840 2,073 SH   SOLE   0 0 2,073
Spark Networks Se Equity 846517100 79 24,000 SH   SOLE   0 0 24,000
Square Inc CL A Equity 852234103 1,454 13,855 SH   SOLE   0 0 13,855
Starbucks Corp Com USD0.01 Equity 855244109 1,359 18,461 SH   SOLE   0 0 18,461
Sysco Corp Equity 871829107 405 7,401 SH   SOLE   0 0 7,401
TJX Cos Inc New Com Equity 872540109 215 4,244 SH   SOLE   0 0 4,244
Tesla Motors Inc Com Equity 88160R101 8,007 7,415 SH   SOLE   0 0 7,415
3M Company Equity 88579Y101 976 6,256 SH   SOLE   0 0 6,256
Total S A Sponsored Equity 89151E109 571 14,555 SH   SOLE   0 0 14,555
Twist Bioscience Equity 90184D100 1,334 29,458 SH   SOLE   0 0 29,458
Unilever PLC Spon Adr New Equity 904767704 334 6,091 SH   SOLE   0 0 6,091
Unilever NV Equity 904784709 442 8,290 SH   SOLE   0 0 8,290
UNION PACIFIC CORP Equity 907818108 979 5,789 SH   SOLE   0 0 5,789
United Parcel SVC Equity 911312106 1,114 10,017 SH   SOLE   0 0 10,017
Varonis System Equity 922280102 1,390 15,709 SH   SOLE   0 0 15,709
Verizon Equity 92343V104 1,606 29,139 SH   SOLE   0 0 29,139
Visa Inc Com CL A Equity 92826C839 1,549 8,021 SH   SOLE   0 0 8,021
Wal-Mart Stores Inc Equity 931142103 1,055 8,809 SH   SOLE   0 0 8,809
Weibo Corp Sponsored Equity 948596101 536 15,962 SH   SOLE   0 0 15,962
Wells Fargo & Co Equity 949746101 209 8,165 SH   SOLE   0 0 8,165
Workday Inc Class A Equity 98138H101 1,051 5,610 SH   SOLE   0 0 5,610
Xilinx Inc Equity 983919101 672 6,830 SH   SOLE   0 0 6,830
Zoetis Inc Com Equity 98978V103 892 6,509 SH   SOLE   0 0 6,509
Deutsche Bank AG Ord Equity D18190898 281 29,537 SH   SOLE   0 0 29,537
Accenture PLC Equity G1151C101 1,057 4,924 SH   SOLE   0 0 4,924
Pagseguro Digital Equity G68707101 1,323 37,429 SH   SOLE   0 0 37,429
Seagate Technology Equity G7945M107 455 9,284 SH   SOLE   0 0 9,284
Stoneco LTD Com Equity G85158106 737 19,006 SH   SOLE   0 0 19,006
Crispr Therapeutics Equity H17182108 667 9,075 SH   SOLE   0 0 9,075
Te Connectivity LTD F Equity H84989104 573 7,031 SH   SOLE   0 0 7,031
Atlas Air Worldwide HLDGS Inc Note 1.875 Due Jun 1, 2024 Fixed Income 049164BJ4 291 302 SH   SOLE   0 0 302
Pacira Biosciences Note Fixed Income 695127AD2 290 264 SH   SOLE   0 0 264