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
ACTIVISION BLIZZARD INC COM COM 00507V109 246 2,962 SH   SOLE   0 0 2,962
ADT INC COM COM 00090Q103 132 14,040 SH   SOLE   0 0 14,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 865 5,251 SH   SOLE   0 0 5,251
ALPHABET INC CAP STK CL A 02079K305 672 557 SH   SOLE   0 0 557
ALPHABET INC CAP STK CL C 02079K107 621 520 SH   SOLE   0 0 520
ALTRIA GROUP INC COM COM 02209S103 247 4,094 SH   SOLE   0 0 4,094
AMAZON COM INC COM COM 023135106 2,055 1,026 SH   SOLE   0 0 1,026
APPLE INC COM COM 037833100 2,323 10,289 SH   SOLE   0 0 10,289
AT&T INC COM COM 00206R102 201 5,990 SH   SOLE   0 0 5,990
BEST INC SPONSORED ADS 08653C106 430 72,647 SH   SOLE   0 0 72,647
CBOE GLOBAL MARKETS INC COM COM 12503M108 357 3,717 SH   SOLE   0 0 3,717
CENTURY CMNTYS INC COM COM 156504300 647 24,660 SH   SOLE   0 0 24,660
COMCAST CORP NEW CL A 20030N101 587 16,574 SH   SOLE   0 0 16,574
CORCEPT THERAPEUTICS INC COM COM 218352102 7,211 514,303 SH   SOLE   0 0 514,303
COSTCO WHSL CORP NEW COM COM 22160K105 449 1,911 SH   SOLE   0 0 1,911
DBX ETF TR XTRACK MSCI ALL 233051820 422 15,200 SH   SOLE   0 0 15,200
DBX ETF TR XTRACK MSCI EAFE 233051200 215 6,655 SH   SOLE   0 0 6,655
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 215 4,548 SH   SOLE   0 0 4,548
DISNEY WALT CO COM DISNEY 254687106 331 2,829 SH   SOLE   0 0 2,829
DIVERSIFIED RSTRNT HLDGS INC COM COM 25532M105 16 11,300 SH   SOLE   0 0 11,300
FACEBOOK INC CL A 30303M102 566 3,444 SH   SOLE   0 0 3,444
GLOBAL X FDS GLOBX SUPDV US 37950E291 452 17,877 SH   SOLE   0 0 17,877
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,309 10,297 SH   SOLE   0 0 10,297
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 393 21,608 SH   SOLE   0 0 21,608
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 419 12,386 SH   SOLE   0 0 12,386
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 21,447 591,489 SH   SOLE   0 0 591,489
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,491 30,099 SH   SOLE   0 0 30,099
INVESCO QQQ TR UNIT SER 1 46090E103 53,809 289,624 SH   SOLE   0 0 289,624
ISHARES TR CALIF MUN BD ETF 464288356 1,150 19,826 SH   SOLE   0 0 19,826
ISHARES TR CORE S&P SCP ETF 464287804 230 2,635 SH   SOLE   0 0 2,635
ISHARES TR CORE S&P500 ETF 464287200 236 805 SH   SOLE   0 0 805
ISHARES TR CORE US AGGBD ET 464287226 39,915 378,265 SH   SOLE   0 0 378,265
ISHARES TR FLTG RATE NT ETF 46429B655 43,104 844,849 SH   SOLE   0 0 844,849
ISHARES TR HDG MSCI EAFE 46434V803 2,031 67,823 SH   SOLE   0 0 67,823
ISHARES TR INTRM GOV CR ETF 464288612 750 6,989 SH   SOLE   0 0 6,989
ISHARES TR MBS ETF 464288588 329 3,183 SH   SOLE   0 0 3,183
ISHARES TR MIN VOL EAFE ETF 46429B689 829 11,383 SH   SOLE   0 0 11,383
ISHARES TR MIN VOL USA ETF 46429B697 32,524 570,202 SH   SOLE   0 0 570,202
ISHARES TR MSCI EAFE ETF 464287465 2,521 37,072 SH   SOLE   0 0 37,072
ISHARES TR RUS 1000 ETF 464287622 795 4,919 SH   SOLE   0 0 4,919
ISHARES TR RUS 1000 GRW ETF 464287614 1,863 11,941 SH   SOLE   0 0 11,941
ISHARES TR RUS 1000 VAL ETF 464287598 893 7,056 SH   SOLE   0 0 7,056
ISHARES TR RUS 2000 GRW ETF 464287648 227 1,055 SH   SOLE   0 0 1,055
ISHARES TR RUS MD CP GR ETF 464287481 281 2,069 SH   SOLE   0 0 2,069
ISHARES TR RUS MDCP VAL ETF 464287473 238 2,634 SH   SOLE   0 0 2,634
ISHARES TR RUSSELL 2000 ETF 464287655 264 1,569 SH   SOLE   0 0 1,569
ISHARES TR SH TR CRPORT ETF 464288646 262 5,050 SH   SOLE   0 0 5,050
ISHARES TR U.S. REAL ES ETF 464287739 241 3,010 SH   SOLE   0 0 3,010
ISHARES TR USA MOMENTUM FCT 46432F396 863 7,249 SH   SOLE   0 0 7,249
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,635 172,184 SH   SOLE   0 0 172,184
JPMORGAN CHASE & CO COM COM 46625H100 940 8,329 SH   SOLE   0 0 8,329
LUBYS INC COM COM 549282101 54 31,746 SH   SOLE   0 0 31,746
MICROSOFT CORP COM COM 594918104 2,361 20,646 SH   SOLE   0 0 20,646
NETFLIX INC COM COM 64110L106 655 1,852 SH   SOLE   0 0 1,852
NEW MTN FIN CORP COM COM 647551100 180 13,359 SH   SOLE   0 0 13,359
NMI HLDGS INC CL A 629209305 1,505 66,432 SH   SOLE   0 0 66,432
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 618 6,080 SH   SOLE   0 0 6,080
PROSHARES TR PSHS LC COR PLUS 74347R248 1,522 21,069 SH   SOLE   0 0 21,069
PROSHARES TR RUSS 2000 DIVD 74347B698 16,157 274,408 SH   SOLE   0 0 274,408
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 183 16,000 SH   SOLE   0 0 16,000
RINGCENTRAL INC CL A 76680R206 282 3,032 SH   SOLE   0 0 3,032
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 308 11,988 SH   SOLE   0 0 11,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,937 1,012,133 SH   SOLE   0 0 1,012,133
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,476 29,383 SH   SOLE   0 0 29,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,690 24,006 SH   SOLE   0 0 24,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,153 97,221 SH   SOLE   0 0 97,221
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,570 31,330 SH   SOLE   0 0 31,330
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,382 24,648 SH   SOLE   0 0 24,648
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,787 1,305,161 SH   SOLE   0 0 1,305,161
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,552 407,195 SH   SOLE   0 0 407,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,989 354,321 SH   SOLE   0 0 354,321
SPDR GOLD TRUST GOLD SHS 78463V107 2,869 25,445 SH   SOLE   0 0 25,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,093 10,637 SH   SOLE   0 0 10,637
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,200 213,885 SH   SOLE   0 0 213,885
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 351 10,370 SH   SOLE   0 0 10,370
SPDR SERIES TRUST S&P DIVID ETF 78464A763 699 7,134 SH   SOLE   0 0 7,134
SRC ENERGY INC COM COM 78470V108 95 10,658 SH   SOLE   0 0 10,658
TEXAS INSTRS INC COM COM 882508104 353 3,293 SH   SOLE   0 0 3,293
TILLYS INC CL A 886885102 811 42,793 SH   SOLE   0 0 42,793
TPG SPECIALTY LENDING INC COM COM 87265K102 818 40,113 SH   SOLE   0 0 40,113
TWITTER INC COM 90184L102 381 13,397 SH   SOLE   0 0 13,397
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6,789 291,264 SH   SOLE   0 0 291,264
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,444 55,215 SH   SOLE   0 0 55,215
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,911 75,753 SH   SOLE   0 0 75,753
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,054 13,388 SH   SOLE   0 0 13,388
VANGUARD GROUP DIV APP ETF 921908844 385 3,476 SH   SOLE   0 0 3,476
VANGUARD INDEX FDS GROWTH ETF 922908736 363 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,730 12,958 SH   SOLE   0 0 12,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 612 5,415 SH   SOLE   0 0 5,415
VANGUARD INDEX FDS MID CAP ETF 922908629 1,380 8,405 SH   SOLE   0 0 8,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,356 121,162 SH   SOLE   0 0 121,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,393 20,872 SH   SOLE   0 0 20,872
VANGUARD INDEX FDS VALUE ETF 922908744 604 5,459 SH   SOLE   0 0 5,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5,177 SH   SOLE   0 0 5,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,592 19,064 SH   SOLE   0 0 19,064
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 567 6,442 SH   SOLE   0 0 6,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,422 30,992 SH   SOLE   0 0 30,992
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,434 56,247 SH   SOLE   0 0 56,247
VERASTEM INC COM COM 92337C104 1,466 202,197 SH   SOLE   0 0 202,197
VERIZON COMMUNICATIONS INC COM COM 92343V104 269 5,030 SH   SOLE   0 0 5,030
WESTERN ASSET INTM MUNI FD I COM COM 958435109 143 16,945 SH   SOLE   0 0 16,945
WISDOMTREE TR BLMBG US BULL 97717W471 2,193 81,924 SH   SOLE   0 0 81,924
WISDOMTREE TR US SMALLCAP DIVD 97717W604 366 12,317 SH   SOLE   0 0 12,317
WYNN RESORTS LTD COM COM 983134107 393 3,091 SH   SOLE   0 0 3,091
WYNN RESORTS LTD PUT 983134957 253 75 SH Put SOLE   0 0 75