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 460 3,373 SH   SOLE 0 3,373 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 669 91,180 SH   SOLE 0 91,180 0 0
ADT INC COM 00090Q103 240 55,585 SH   SOLE 0 55,585 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1,506 SH   SOLE 0 1,506 0 0
ALPHABET INC CAP STK CL A 02079K305 1,369 1,178 SH   SOLE 0 1,178 0 0
ALPHABET INC CAP STK CL C 02079K107 4,170 3,586 SH   SOLE 0 3,586 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 160 46,512 SH   SOLE 0 46,512 0 0
AMAZON COM INC COM 023135106 4,430 2,272 SH   SOLE 0 2,272 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 546 44,787 SH   SOLE 0 44,787 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 53 15,242 SH   SOLE 0 15,242 0 0
APERGY CORP COM 03755L104 277 48,254 SH   SOLE 0 48,254 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 224 6,699 SH   SOLE 0 6,699 0 0
APPLE INC COM 037833100 3,406 13,396 SH   SOLE 0 13,396 0 0
ARDMORE SHIPPING CORP COM Y0207T100 93 17,748 SH   SOLE 0 17,748 0 0
ARES CAPITAL CORP COM 04010L103 1,636 151,719 SH   SOLE 0 151,719 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 4,151 SH   SOLE 0 4,151 0 0
BEST INC SPONSORED ADS 08653C106 642 120,000 SH   SOLE 0 120,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 712 56,107 SH   SOLE 0 56,107 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 302 24,000 SH   SOLE 0 24,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 454 9,958 SH   SOLE 0 9,958 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 671 36,036 SH   SOLE 0 36,036 0 0
BOEING CO COM 097023105 479 3,214 SH   SOLE 0 3,214 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 307 8,718 SH   SOLE 0 8,718 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 443 33,631 SH   SOLE 0 33,631 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 92 50,340 SH   SOLE 0 50,340 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 70 18,270 SH   SOLE 0 18,270 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 340 3,807 SH   SOLE 0 3,807 0 0
CLOUDERA INC COM 18914U100 2,316 294,305 SH   SOLE 0 294,305 0 0
CONCHO RES INC COM 20605P101 269 6,267 SH   SOLE 0 6,267 0 0
CONNS INC COM 208242107 84 20,000 SH   SOLE 0 20,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,943 668,020 SH   SOLE 0 668,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 664 2,327 SH   SOLE 0 2,327 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 251 10,863 SH   SOLE 0 10,863 0 0
DEVON ENERGY CORP NEW COM 25179M103 334 48,363 SH   SOLE 0 48,363 0 0
DIAMONDBACK ENERGY INC COM 25278X109 359 13,710 SH   SOLE 0 13,710 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 211 4,548 SH   SOLE 0 4,548 0 0
DISNEY WALT CO COM DISNEY 254687106 798 8,257 SH   SOLE 0 8,257 0 0
EATON VANCE MUN BD FD COM COM 27827X101 286 22,915 SH   SOLE 0 22,915 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59 12,843 SH   SOLE 0 12,843 0 0
ENSTAR GROUP LIMITED SHS G3075P101 398 2,500 SH   SOLE 0 2,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 298 20,842 SH   SOLE 0 20,842 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 343 19,300 SH   SOLE 0 19,300 0 0
FACEBOOK INC CL A 30303M102 4,635 27,788 SH   SOLE 0 27,788 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 112 17,508 SH   SOLE 0 17,508 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 204 65,215 SH   SOLE 0 65,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 2,717 SH   SOLE 0 2,717 0 0
GRIFFON CORP CORP COM 398433102 2,115 167,210 SH   SOLE 0 167,210 0 0
HALLIBURTON CO CO COM 406216101 296 43,184 SH   SOLE 0 43,184 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 433 11,250 SH   SOLE 0 11,250 0 0
INGEVITY CORP COM 45688C107 272 7,718 SH   SOLE 0 7,718 0 0
INTEL CORP COM 458140100 208 3,839 SH   SOLE 0 3,839 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 924 40,655 SH   SOLE 0 40,655 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,892 112,042 SH   SOLE 0 112,042 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 3,213 SH   SOLE 0 3,213 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,250 171,000 SH   SOLE 0 171,000 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,487 31,682 SH   SOLE 0 31,682 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,184 583,950 SH   SOLE 0 583,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,115 27,560 SH   SOLE 0 27,560 0 0
ISHARES INC MSCI EMRG CHN 46434G764 206 5,807 SH   SOLE 0 5,807 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 333 12,000 SH   SOLE 0 12,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 222 6,497 SH   SOLE 0 6,497 0 0
ISHARES TR MSCI KLD400 SOC 464288570 818 8,397 SH   SOLE 0 8,397 0 0
ISHARES TR CALIF MUN BD ETF 464288356 990 16,351 SH   SOLE 0 16,351 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,257 64,500 SH   SOLE 0 64,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 511 3,551 SH   SOLE 0 3,551 0 0
ISHARES TR CORE S&P SCP ETF 464287804 359 6,398 SH   SOLE 0 6,398 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,522 13,630 SH   SOLE 0 13,630 0 0
ISHARES TR CORE US AGGBD ET 464287226 100,351 869,816 SH   SOLE 0 869,816 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 605 9,600 SH   SOLE 0 9,600 0 0
ISHARES TR ESG MSCI EAFE 46435G516 241 4,536 SH   SOLE 0 4,536 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 409 8,391 SH   SOLE 0 8,391 0 0
ISHARES TR HDG MSCI EAFE 46434V803 953 39,347 SH   SOLE 0 39,347 0 0
ISHARES TR MBS ETF 464288588 814 7,368 SH   SOLE 0 7,368 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 451 7,267 SH   SOLE 0 7,267 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 81,664 1,512,024 SH   SOLE 0 1,512,024 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,008 9,180 SH   SOLE 0 9,180 0 0
ISHARES TR NATIONAL MUN ETF 464288414 740 6,550 SH   SOLE 0 6,550 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,716 85,305 SH   SOLE 0 85,305 0 0
ISHARES TR RUS 1000 ETF 464287622 495 3,494 SH   SOLE 0 3,494 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,064 7,063 SH   SOLE 0 7,063 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 700 7,056 SH   SOLE 0 7,056 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 533 6,502 SH   SOLE 0 6,502 0 0
ISHARES TR RUS MD CP GR ETF 464287481 244 2,004 SH   SOLE 0 2,004 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 421 3,676 SH   SOLE 0 3,676 0 0
ISHARES TR TIPS BD ETF 464287176 821 6,964 SH   SOLE 0 6,964 0 0
ISHARES TR U.S. TECH ETF 464287721 456 2,233 SH   SOLE 0 2,233 0 0
ISHARES TR USA QUALITY FCTR 46432F339 31,471 388,345 SH   SOLE 0 388,345 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,590 92,417 SH   SOLE 0 92,417 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,995 40,500 SH   SOLE 0 40,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,989 22,091 SH   SOLE 0 22,091 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 640 42,610 SH   SOLE 0 42,610 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 258 24,447 SH   SOLE 0 24,447 0 0
MARATHON OIL CORP COM 565849106 317 96,323 SH   SOLE 0 96,323 0 0
MARTIN MARIETTA MATLS INC COM 573284106 609 3,220 SH   SOLE 0 3,220 0 0
MGM RESORTS INTERNATIONAL COM 552953101 478 40,518 SH   SOLE 0 40,518 0 0
MICROSOFT CORP COM 594918104 5,489 34,805 SH   SOLE 0 34,805 0 0
NETFLIX INC COM 64110L106 1,567 4,174 SH   SOLE 0 4,174 0 0
NEW MTN FIN CORP COM 647551100 302 44,413 SH   SOLE 0 44,413 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 369 27,951 SH   SOLE 0 27,951 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 573 42,438 SH   SOLE 0 42,438 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,430 114,435 SH   SOLE 0 114,435 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 609 46,377 SH   SOLE 0 46,377 0 0
PERKINELMER INC COM 714046109 263 3,493 SH   SOLE 0 3,493 0 0
PHILLIPS 66 COM 718546104 264 4,922 SH   SOLE 0 4,922 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 700 7,072 SH   SOLE 0 7,072 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,989 20,092 SH   SOLE 0 20,092 0 0
PIONEER NAT RES CO COM 723787107 278 3,960 SH   SOLE 0 3,960 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 459 87,019 SH   SOLE 0 87,019 0 0
POST HLDGS INC COM 737446104 448 5,400 SH   SOLE 0 5,400 0 0
PROSHARES TR LARGE CAP CRE 74347R248 785 13,258 SH   SOLE 0 13,258 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 237 19,900 SH   SOLE 0 19,900 0 0
RED ROCK RESORTS INC CL A 75700L108 473 55,311 SH   SOLE 0 55,311 0 0
RINGCENTRAL INC CL A 76680R206 516 2,437 SH   SOLE 0 2,437 0 0
SALESFORCE COM INC COM 79466L302 7,716 53,592 SH   SOLE 0 53,592 0 0
SCHWAB CHARLES CORP COM 808513105 834 24,803 SH   SOLE 0 24,803 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 12,858 SH   SOLE 0 12,858 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,971 192,358 SH   SOLE 0 192,358 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 740 14,296 SH   SOLE 0 14,296 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,431 210,629 SH   SOLE 0 210,629 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,173 85,601 SH   SOLE 0 85,601 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,458 76,873 SH   SOLE 0 76,873 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,872 61,169 SH   SOLE 0 61,169 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,142 25,802 SH   SOLE 0 25,802 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 94,468 1,542,330 SH   SOLE 0 1,542,330 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,147 27,197 SH   SOLE 0 27,197 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,800 73,749 SH   SOLE 0 73,749 0 0
SCORPIO BULKERS INC COM Y7546A122 86 33,958 SH   SOLE 0 33,958 0 0
SM ENERGY CO COM 78454L100 40 32,593 SH   SOLE 0 32,593 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,641 12,048 SH   SOLE 0 12,048 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,879 12,694 SH   SOLE 0 12,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,970 42,563 SH   SOLE 0 42,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 877 3,400 SH Put SOLE 0 1,500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20,215 413,393 SH   SOLE 0 413,393 0 0
SPDR SER TR S&P DIVID ETF 78464A763 753 9,430 SH   SOLE 0 9,430 0 0
SQUARE INC CL A 852234103 226 4,317 SH   SOLE 0 4,317 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,526 94,363 SH   SOLE 0 94,363 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 606 36,808 SH   SOLE 0 36,808 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 303 27,548 SH   SOLE 0 27,548 0 0
TEXAS INSTRS INC COM 882508104 242 2,420 SH   SOLE 0 2,420 0 0
TILLYS INC CL A 886885102 185 44,793 SH   SOLE 0 44,793 0 0
TPG RE FIN TR INC COM 87266M107 206 37,547 SH   SOLE 0 37,547 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,516 252,592 SH   SOLE 0 252,592 0 0
UBS AG LONDON BRANCH 2X LVRG LNG EXCH 90267B765 55 22,500 SH   SOLE 0 22,500 0 0
UNDER ARMOUR INC CL A 904311107 396 42,966 SH   SOLE 0 42,966 0 0
UNITED AIRLS HLDGS INC COM 910047109 487 15,448 SH   SOLE 0 15,448 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 123 10,000 SH   SOLE 0 10,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 13,123 267,131 SH   SOLE 0 267,131 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,491 61,472 SH   SOLE 0 61,472 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,041 97,850 SH   SOLE 0 97,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,047 46,911 SH   SOLE 0 46,911 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 387 2,469 SH   SOLE 0 2,469 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,396 11,785 SH   SOLE 0 11,785 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 2,497 SH   SOLE 0 2,497 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 233 1,770 SH   SOLE 0 1,770 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 8,079 SH   SOLE 0 8,079 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,851 193,610 SH   SOLE 0 193,610 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 312 2,706 SH   SOLE 0 2,706 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 246 2,767 SH   SOLE 0 2,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 10,187 SH   SOLE 0 10,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 9,461 SH   SOLE 0 9,461 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 826 13,157 SH   SOLE 0 13,157 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,024 34,726 SH   SOLE 0 34,726 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 517 6,540 SH   SOLE 0 6,540 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 897 8,675 SH   SOLE 0 8,675 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 768 18,308 SH   SOLE 0 18,308 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 9,018 SH   SOLE 0 9,018 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 26,171 684,753 SH   SOLE 0 684,753 0 0
VERASTEM INC COM 92337C104 90 34,166 SH   SOLE 0 34,166 0 0
VISA INC COM CL A 92826C839 1,120 6,954 SH   SOLE 0 6,954 0 0
VULCAN MATLS CO COM 929160109 486 4,500 SH   SOLE 0 4,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 211 5,000 SH   SOLE 0 5,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 292 18,000 SH   SOLE 0 18,000 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 223 4,327 SH   SOLE 0 4,327 0 0
ZIMMER BIOMET HOLDINGS INC INC COM 98956P102 243 2,400 SH   SOLE 0 2,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 604 4,137 SH   SOLE 0 4,137 0 0