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 COM 88579Y101 228 1,426 SH   SOLE   1,426 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 657 71,337 SH   SOLE   71,336 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 190 10,450 SH   SOLE   10,450 0 0
AGNC INVT CORP COM COM 00123Q104 245 17,638 SH   SOLE   17,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2,347 7,982 SH   SOLE   7,982 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,483 1,694 SH   SOLE   1,694 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 6,503 4,425 SH   SOLE   4,424 0 0
AMAZON COM INC COM COM 023135106 10,936 3,473 SH   SOLE   3,473 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM STK CL A 03168L105 59 15,242 SH   SOLE   15,242 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 185 25,924 SH   SOLE   25,924 0 0
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 322 7,199 SH   SOLE   7,199 0 0
APPLE INC COM COM 037833100 6,912 59,684 SH   SOLE   59,684 0 0
ARES CAPITAL CORP COM COM 04010L103 1,681 120,510 SH   SOLE   120,509 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,920 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,128 5,299 SH   SOLE   5,299 0 0
BEST INC SPONSORED ADS SPONSORED ADS 08653C106 360 120,000 SH   SOLE   120,000 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 1,321 216,623 SH   SOLE   216,623 0 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 524 10,046 SH   SOLE   10,045 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 955 43,455 SH   SOLE   43,455 0 0
BOEING CO COM COM 097023105 394 2,381 SH   SOLE   2,381 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104 1,579 244,848 SH   SOLE   244,848 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 54 18,270 SH   SOLE   18,270 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 334 3,807 SH   SOLE   3,807 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 244 12,596 SH   SOLE   12,595 0 0
CHAMPIONX CORPORATION COM COM 15872M104 831 104,056 SH   SOLE   104,056 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM COM 18453H106 1,260 1,259,707 SH   SOLE   1,259,707 0 0
CLOUDERA INC COM COM 18914U100 3,205 294,305 SH   SOLE   294,305 0 0
CONCHO RES INC COM COM 20605P101 277 6,267 SH   SOLE   6,267 0 0
CONNS INC COM COM 208242107 212 20,000 SH   SOLE   20,000 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 6,893 396,029 SH   SOLE   396,029 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,418 3,995 SH   SOLE   3,994 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1,125 8,189 SH   SOLE   8,189 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 877 92,655 SH   SOLE   92,655 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 767 25,476 SH   SOLE   25,476 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES DLY S&P500 BR 3X 25460E885 173 30,000 SH   SOLE   30,000 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 293 4,548 SH   SOLE   4,548 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,691 13,628 SH   SOLE   13,628 0 0
DOCUSIGN INC COM COM 256163106 448 2,083 SH   SOLE   2,083 0 0
DROPBOX INC CL A CL A 26210C104 1,514 78,615 SH   SOLE   78,615 0 0
EATON VANCE MUN BD FD COM COM 27827X101 264 20,010 SH   SOLE   20,010 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 254 21,497 SH   SOLE   21,497 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 117 21,518 SH   SOLE   21,518 0 0
ENSTAR GROUP LIMITED SHS SHS G3075P101 404 2,500 SH   SOLE   2,500 0 0
ENTERCOM COMMUNICATIONS CORP CL A CL A 293639100 351 217,983 SH   SOLE   217,983 0 0
FACEBOOK INC CL A CL A 30303M102 9,252 35,328 SH   SOLE   35,328 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 275 11,429 SH   SOLE   11,429 0 0
FINVOLUTION GROUP SPONSORED ADS SPONSORED ADS 31810T101 54 29,380 SH   SOLE   29,380 0 0
FORD MTR CO DEL COM COM 345370860 68 10,162 SH   SOLE   10,162 0 0
GENERAL ELECTRIC CO COM COM 369604103 81 13,000 SH   SOLE   12,999 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF MSCI CHINA CNSMR 37950E408 232 8,436 SH   SOLE   8,436 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 575 2,861 SH   SOLE   2,860 0 0
GOLUB CAP BDC INC COM COM 38173M102 137 10,324 SH   SOLE   10,324 0 0
GUARDANT HEALTH INC COM COM 40131M109 928 8,303 SH   SOLE   8,303 0 0
HALLIBURTON CO COM COM 406216101 1,045 86,697 SH   SOLE   86,697 0 0
HCA HEALTHCARE INC COM COM 40412C101 298 2,390 SH   SOLE   2,390 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 562 11,250 SH   SOLE   11,250 0 0
HERITAGE COMM CORP COM COM 426927109 608 91,390 SH   SOLE   91,390 0 0
HOME DEPOT INC COM COM 437076102 245 883 SH   SOLE   883 0 0
HUBSPOT INC COM COM 443573100 773 2,645 SH   SOLE   2,645 0 0
INFRACAP REIT PREFERRED ETF INFRACP REIT PFD 26923G400 386 17,538 SH   SOLE   17,538 0 0
INTEL CORP COM COM 458140100 206 3,970 SH   SOLE   3,970 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 243 1,998 SH   SOLE   1,997 0 0
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST CDN DLR SHS 46138T104 998 13,500 SH   SOLE   13,500 0 0
INVESCO DB OIL FUND OIL FD 46140H403 1,678 233,438 SH   SOLE   233,438 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 2,790 148,856 SH   SOLE   148,856 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 2,062 140,000 SH   SOLE   140,000 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 96,151 346,068 SH   SOLE   346,067 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420 201 6,261 SH   SOLE   6,261 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 222 2,051 SH   SOLE   2,050 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,220 22,749 SH   SOLE   22,749 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 1,752 70,493 SH   SOLE   70,493 0 0
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 1,020 16,351 SH   SOLE   16,351 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 211 5,012 SH   SOLE   5,011 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 894 49,690 SH   SOLE   49,690 0 0
ISHARES CORE 10 YEAR USD BOND ETF CORE LT USDB ETF 464289479 421 5,581 SH   SOLE   5,581 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 2,744 53,239 SH   SOLE   53,239 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 436 7,238 SH   SOLE   7,238 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,059 20,060 SH   SOLE   20,060 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,003 11,911 SH   SOLE   11,910 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 122,830 1,040,403 SH   SOLE   1,040,402 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 933 33,862 SH   SOLE   33,862 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 417 8,219 SH   SOLE   8,219 0 0
ISHARES MBS ETF MBS ETF 464288588 792 7,176 SH   SOLE   7,176 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 23,095 896,543 SH   SOLE   896,543 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 288 4,536 SH   SOLE   4,536 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 412 6,040 SH   SOLE   6,040 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 286 6,497 SH   SOLE   6,497 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,074 8,397 SH   SOLE   8,397 0 0
ISHARES MSCI RUSSIA ETF MSCI RUSSIA ETF 46434G798 390 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 1,350 9,180 SH   SOLE   9,180 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 52,130 817,982 SH   SOLE   817,982 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 36,875 355,455 SH   SOLE   355,454 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 708 9,600 SH   SOLE   9,600 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2,365 64,878 SH   SOLE   64,877 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,353 7,231 SH   SOLE   7,230 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,762 12,732 SH   SOLE   12,732 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 806 6,819 SH   SOLE   6,819 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 637 4,252 SH   SOLE   4,251 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 234 1,055 SH   SOLE   1,055 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 966 5,587 SH   SOLE   5,586 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 205 2,539 SH   SOLE   2,539 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,536 13,659 SH   SOLE   13,659 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 268 1,446 SH   SOLE   1,446 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 449 6,398 SH   SOLE   6,398 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 248 1,964 SH   SOLE   1,964 0 0
ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 244 4,300 SH   SOLE   4,300 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 672 2,233 SH   SOLE   2,233 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 719 25,717 SH   SOLE   25,717 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 2,238 44,416 SH   SOLE   44,416 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 217 2,800 SH   SOLE   2,800 0 0
JOHNSON & JOHNSON COM COM 478160104 319 2,143 SH   SOLE   2,143 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,575 26,750 SH   SOLE   26,750 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4,911 96,673 SH   SOLE   96,673 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 767 46,421 SH   SOLE   46,420 0 0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD COM UNIT LTD 51508J108 221 24,447 SH   SOLE   24,447 0 0
MARATHON OIL CORP COM COM 565849106 934 228,243 SH   SOLE   228,243 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 758 3,220 SH   SOLE   3,220 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 661 1,956 SH   SOLE   1,956 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 655 30,137 SH   SOLE   30,137 0 0
MICROSOFT CORP COM COM 594918104 7,828 37,216 SH   SOLE   37,215 0 0
MONGODB INC CL A CL A 60937P106 448 1,936 SH   SOLE   1,936 0 0
MURPHY USA INC COM COM 626755102 215 1,675 SH   SOLE   1,675 0 0
NATERA INC COM COM 632307104 565 7,815 SH   SOLE   7,815 0 0
NEW MTN FIN CORP COM COM 647551100 882 92,220 SH   SOLE   92,219 0 0
NEW YORK MTG TR INC COM PAR $.02 COM PAR $.02 649604501 59 22,976 SH   SOLE   22,976 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 1,053 61,514 SH   SOLE   61,514 0 0
NUVEEN MASSACHUSETS QLT MUN FD COM COM 67061E104 595 42,438 SH   SOLE   42,438 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 2,076 161,435 SH   SOLE   161,435 0 0
OKTA INC CL A CL A 679295105 1,186 5,546 SH   SOLE   5,546 0 0
OPORTUN FINL CORP COM COM 68376D104 219 18,534 SH   SOLE   18,534 0 0
PAYPAL HLDGS INC COM COM 70450Y103 366 1,858 SH   SOLE   1,858 0 0
PERKINELMER INC COM COM 714046109 438 3,493 SH   SOLE   3,493 0 0
PFIZER INC COM COM 717081103 219 5,977 SH   SOLE   5,977 0 0
PG&E CORP COM COM 69331C108 703 74,884 SH   SOLE   74,884 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC 72201R718 2,244 21,965 SH   SOLE   21,965 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 400 3,925 SH   SOLE   3,925 0 0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT COM SHS BEN INT 69346N107 224 36,209 SH   SOLE   36,209 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 954 159,584 SH   SOLE   159,584 0 0
POST HLDGS INC COM COM 737446104 464 5,400 SH   SOLE   5,400 0 0
POTBELLY CORP COM COM 73754Y100 1,406 371,037 SH   SOLE   371,037 0 0
PROSHARES LARGE CAP CORE PLUS ETF LARGE CAP CRE 74347R248 1,163 15,245 SH   SOLE   15,245 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 258 19,900 SH   SOLE   19,900 0 0
RED ROCK RESORTS INC CL A CL A 75700L108 1,187 69,442 SH   SOLE   69,442 0 0
RINGCENTRAL INC CL A CL A 76680R206 2,180 7,937 SH   SOLE   7,937 0 0
SALESFORCE COM INC COM COM 79466L302 7,055 28,070 SH   SOLE   28,070 0 0
SCHWAB CHARLES CORP COM COM 808513105 889 24,548 SH   SOLE   24,548 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 279 10,444 SH   SOLE   10,444 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 60,257 1,918,998 SH   SOLE   1,918,998 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 1,427 27,702 SH   SOLE   27,702 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 3,304 41,491 SH   SOLE   41,490 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 127,910 1,586,381 SH   SOLE   1,586,380 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3,893 33,806 SH   SOLE   33,805 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1,185 22,711 SH   SOLE   22,710 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 32,170 579,840 SH   SOLE   579,840 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 35,014 512,500 SH   SOLE   512,500 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 11,659 207,906 SH   SOLE   207,906 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,986 90,164 SH   SOLE   90,164 0 0
SCORPIO BULKERS INC COM COM Y7546A130 594 41,920 SH   SOLE   41,920 0 0
SERVICE CORP INTL COM COM 817565104 200 4,740 SH   SOLE   4,740 0 0
SERVICENOW INC COM COM 81762P102 1,228 2,531 SH   SOLE   2,531 0 0
SESEN BIO INC COM COM 817763105 111 79,365 SH   SOLE   79,365 0 0
SHOPIFY INC CL A CL A 82509L107 266 260 SH   SOLE   260 0 0
SIXTH STREET SPECIALTY LENDNIN COM COM 83012A109 4,889 284,074 SH   SOLE   284,074 0 0
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 447 16,651 SH   SOLE   16,651 0 0
SM ENERGY CO COM COM 78454L100 52 32,685 SH   SOLE   32,684 0 0
SMARTSHEET INC COM CL A COM CL A 83200N103 294 5,948 SH   SOLE   5,948 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 4,764 96,620 SH   SOLE   96,620 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 3,328 11,994 SH   SOLE   11,994 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,665 15,047 SH   SOLE   15,047 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 2,696 54,055 SH   SOLE   54,054 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 14,827 44,275 SH   SOLE   44,274 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 871 9,430 SH   SOLE   9,430 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 857 3,534 SH   SOLE   3,534 0 0
SQUARE INC CL A CL A 852234103 1,935 11,901 SH   SOLE   11,901 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 654 26,614 SH   SOLE   26,614 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 342 2,934 SH   SOLE   2,934 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 268 3,000 SH   SOLE   3,000 0 0
TENABLE HLDGS INC COM COM 88025T102 242 6,416 SH   SOLE   6,416 0 0
TEXAS INSTRS INC COM COM 882508104 325 2,276 SH   SOLE   2,276 0 0
TILLYS INC CL A CL A 886885102 270 44,793 SH   SOLE   44,793 0 0
TJX COS INC NEW COM COM 872540109 315 5,666 SH   SOLE   5,666 0 0
TPG RE FIN TR INC COM COM 87266M107 269 31,767 SH   SOLE   31,766 0 0
TWILIO INC CL A CL A 90138F102 1,013 4,100 SH   SOLE   4,100 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 87 17,116 SH   SOLE   17,116 0 0
UNDER ARMOUR INC CL A CL A 904311107 1,117 99,446 SH   SOLE   99,446 0 0
UNITED STATES 12 MONTH OIL FUND, LP UNIT BEN INT 91288V103 151 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 7,678 149,737 SH   SOLE   149,736 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 4,960 38,554 SH   SOLE   38,553 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 21,743 539,400 SH   SOLE   539,399 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 404 6,899 SH   SOLE   6,898 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 289 5,730 SH   SOLE   5,730 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 492 12,023 SH   SOLE   12,023 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 440 10,187 SH   SOLE   10,187 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 491 9,369 SH   SOLE   9,368 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,762 7,741 SH   SOLE   7,740 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 13,086 139,987 SH   SOLE   139,986 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4,302 44,902 SH   SOLE   44,902 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,842 11,774 SH   SOLE   11,774 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 681 3,862 SH   SOLE   3,862 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 575 7,285 SH   SOLE   7,284 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 61,978 201,457 SH   SOLE   201,456 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 3,604 43,394 SH   SOLE   43,393 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,091 13,165 SH   SOLE   13,165 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,334 21,678 SH   SOLE   21,678 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 397 4,503 SH   SOLE   4,503 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 386 7,390 SH   SOLE   7,389 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 7,984 46,877 SH   SOLE   46,877 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 1,061 13,157 SH   SOLE   13,157 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 354 2,739 SH   SOLE   2,739 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 265 2,535 SH   SOLE   2,535 0 0
VERASTEM INC COM COM 92337C104 41 34,166 SH   SOLE   34,166 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 342 21,866 SH   SOLE   21,866 0 0
VISA INC COM CL A COM CL A 92826C839 1,590 7,953 SH   SOLE   7,953 0 0
VULCAN MATLS CO COM COM 929160109 666 4,912 SH   SOLE   4,912 0 0
WALMART INC COM COM 931142103 659 4,711 SH   SOLE   4,710 0 0
WELLS FARGO CO NEW COM COM 949746101 267 11,369 SH   SOLE   11,369 0 0
WESTERN ASSET TOTAL RETURN ETF WESTN ASET TTL 52468L810 1,194 42,113 SH   SOLE   42,113 0 0
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 425 18,000 SH   SOLE   18,000 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND YIELD ENHANCD US 97717X511 636 11,820 SH   SOLE   11,820 0 0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF XTRACK MSCI ALL 233051820 296 10,863 SH   SOLE   10,863 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 632 4,640 SH   SOLE   4,640 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 6,294 13,389 SH   SOLE   13,389 0 0
ZOSANO PHARMA CORP COM NEW COM NEW 98979H202 221 136,476 SH   SOLE   136,476 0 0