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
ADVANCED MICRO DEVICES INC Call 007903907 2,791 905,200 SH Call SOLE   905,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,233 24,521 SH   SOLE   24,521 0 0
ADVANCED MICRO DEVICES INC Put 007903957 1,023 426,500 SH Put SOLE   426,500 0 0
AIR PRODS & CHEMS INC COM 009158106 2,973 12,311 SH   SOLE   12,311 0 0
ALBEMARLE CORP COM 012653101 107 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107 4,801 3,396 SH   SOLE   3,396 0 0
ALPHABET INC COM 02079K305 578 414 SH   SOLE   414 0 0
ALTRIA GROUP INC COM 02209S103 7 170 SH   SOLE   170 0 0
AMAZON COM INC Call 023135906 347 2,231 SH Call SOLE   2,231 0 0
AMAZON COM INC Put 023135956 252 8,100 SH Put SOLE   8,100 0 0
AMGEN INC COM 031162100 4,363 18,501 SH   SOLE   18,501 0 0
APPLE INC Call 037833900 100 6,000 SH Call SOLE   6,000 0 0
APPLE INC COM 037833100 5,742 15,871 SH   SOLE   15,871 0 0
APPLE INC Put 037833950 85 13,000 SH Put SOLE   13,000 0 0
APPLIED MATLS INC Call 038222905 438 41,043 SH Call SOLE   41,043 0 0
APPLIED MATLS INC COM 038222105 382 6,465 SH   SOLE   6,465 0 0
APPLIED MATLS INC Put 038222955 37 20,000 SH Put SOLE   20,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 481,582 12,130,540 SH   SOLE   12,130,540 0 0
AT&T INC COM 00206R102 89 2,953 SH   SOLE   2,953 0 0
BANK NEW YORK MELLON CORP COM 064058100 137 3,548 SH   SOLE   3,548 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 17 94 SH   SOLE   94 0 0
BLACKROCK INC COM 09247X101 2,747 5,048 SH   SOLE   5,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,942 67,045 SH   SOLE   67,045 0 0
BROADCOM INC COM 11135F101 4,217 13,361 SH   SOLE   13,361 0 0
CAPRI HOLDINGS LIMITED Call G1890L907 1,148 287,500 SH Call SOLE   287,500 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 11,848 756,562 SH   SOLE   756,562 0 0
CISCO SYS INC COM 17275R102 4,330 92,931 SH   SOLE   92,931 0 0
CME GROUP INC COM 12572Q105 76,694 471,846 SH   SOLE   471,846 0 0
COCA COLA CO COM 191216100 2,856 63,914 SH   SOLE   63,914 0 0
COSTCO WHSL CORP NEW COM 22160K105 586 1,934 SH   SOLE   1,934 0 0
D R HORTON INC COM 23331A109 2,841 51,235 SH   SOLE   51,235 0 0
DENTSPLY SIRONA INC COM 24906P109 20 465 SH   SOLE   465 0 0
EXXON MOBIL CORP COM 30231G102 2,024 45,251 SH   SOLE   45,251 0 0
FIREEYE INC COM 31816Q101 1,522 125,868 SH   SOLE   125,868 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,323 58,023 SH   SOLE   58,023 0 0
FREEPORT-MCMORAN INC COM 35671D857 94 8,480 SH   SOLE   8,480 0 0
GAP INC Call 364760908 1,924 395,928 SH Call SOLE   395,928 0 0
GAP INC COM 364760108 6,441 514,861 SH   SOLE   514,861 0 0
GENERAL MLS INC COM 370334104 349 5,653 SH   SOLE   5,653 0 0
GRAINGER W W INC COM 384802104 2,317 7,374 SH   SOLE   7,374 0 0
HOME DEPOT INC COM 437076102 560 2,235 SH   SOLE   2,235 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 199 1,137 SH   SOLE   1,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,862 15,420 SH   SOLE   15,420 0 0
INTUITIVE SURGICAL INC COM 46120E602 440 795 SH   SOLE   795 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 398 8,002 SH   SOLE   8,002 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 16,468 500,398 SH   SOLE   500,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 245,923 1,284,309 SH   SOLE   1,284,309 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 175 3,179 SH   SOLE   3,179 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 19 748 SH   SOLE   748 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30 1,052 SH   SOLE   1,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 195,105 630,000 SH   SOLE   630,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 18,326 280,000 SH   SOLE   280,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 45,806 470,000 SH   SOLE   470,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 151,955 1,129,779 SH   SOLE   1,129,779 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,881 320,454 SH   SOLE   320,454 0 0
ISHARES TR SH TR CRPORT ETF 464288646 66,280 1,211,479 SH   SOLE   1,211,479 0 0
ISHARES TR SELECT DIVID ETF 464287168 796 9,857 SH   SOLE   9,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,609 65,237 SH   SOLE   65,237 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,648 15,093 SH   SOLE   15,093 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 267 6,735 SH   SOLE   6,735 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 32 1,130 SH   SOLE   1,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,297 211,922 SH   SOLE   211,922 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,217 8,900 SH   SOLE   8,900 0 0
ISHARES TR INTL SEL DIV ETF 464288448 77 3,080 SH   SOLE   3,080 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 27,512 225,748 SH   SOLE   225,748 0 0
ISHARES TR EXPANDED TECH 464287515 2,671 9,392 SH   SOLE   9,392 0 0
ISHARES TR MSCI INDIA ETF 46429B598 694 23,909 SH   SOLE   23,909 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58 403 SH   SOLE   403 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,696 84,755 SH   SOLE   84,755 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,284 28,986 SH   SOLE   28,986 0 0
ISHARES TR MBS ETF 464288588 24,448 220,850 SH   SOLE   220,850 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,873 602,583 SH   SOLE   602,583 0 0
ISHARES TR USA QUALITY FCTR 46432F339 43 444 SH   SOLE   444 0 0
ISHARES TR MORTGE REL ETF 46435G342 25 1,008 SH   SOLE   1,008 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,436 155,135 SH   SOLE   155,135 0 0
ISHARES TR TIPS BD ETF 464287176 4,438 36,085 SH   SOLE   36,085 0 0
ISHARES TR 20 YR TR BD ETF 464287432 968 5,907 SH   SOLE   5,907 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 468 7,716 SH   SOLE   7,716 0 0
JOHNSON & JOHNSON COM 478160104 1,446 10,284 SH   SOLE   10,284 0 0
JPMORGAN CHASE & CO COM 46625H100 3,027 32,184 SH   SOLE   32,184 0 0
KIMBERLY CLARK CORP COM 494368103 2,775 19,633 SH   SOLE   19,633 0 0
LAUDER ESTEE COS INC CL A 518439104 854 4,530 SH   SOLE   4,530 0 0
LOCKHEED MARTIN CORP COM 539830109 4,117 11,283 SH   SOLE   11,283 0 0
MICRON TECHNOLOGY INC Call 595112903 1,817 481,760 SH Call SOLE   481,760 0 0
MICRON TECHNOLOGY INC COM 595112103 3,554 72,307 SH   SOLE   72,307 0 0
MICRON TECHNOLOGY INC Put 595112953 179 80,000 SH Put SOLE   80,000 0 0
MICROSOFT CORP COM 594918104 8,072 39,748 SH   SOLE   39,748 0 0
MONDELEZ INTL INC CL A 609207105 456 8,914 SH   SOLE   8,914 0 0
MORGAN STANLEY COM 617446448 9 200 SH   SOLE   200 0 0
NETFLIX INC Call 64110L906 307 11,118 SH Call SOLE   11,118 0 0
NETFLIX INC COM 64110L106 444 992 SH   SOLE   992 0 0
NETFLIX INC Put 64110L956 141 20,100 SH Put SOLE   20,100 0 0
NIKE INC CL B 654106103 4,087 41,680 SH   SOLE   41,680 0 0
NVIDIA CORP Call 67066G904 6,123 91,885 SH Call SOLE   91,885 0 0
NVIDIA CORP Put 67066G954 589 81,000 SH Put SOLE   81,000 0 0
NVIDIA CORPORATION COM 67066G104 528 1,434 SH   SOLE   1,434 0 0
OKTA INC Call 679295905 877 43,000 SH Call SOLE   43,000 0 0
OKTA INC COM 679295105 4,300 21,519 SH   SOLE   21,519 0 0
OKTA INC Put 679295955 521 90,000 SH Put SOLE   90,000 0 0
OMNICOM GROUP INC COM 681919106 85 1,557 SH   SOLE   1,557 0 0
PAYPAL HLDGS INC Put 70450Y953 83 5,000 SH Put SOLE   5,000 0 0
PEPSICO INC COM 713448108 281 2,123 SH   SOLE   2,123 0 0
PHILLIPS 66 COM 718546104 108 1,497 SH   SOLE   1,497 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,235 20,025 SH   SOLE   20,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 93 886 SH   SOLE   886 0 0
PROCTER AND GAMBLE CO COM 742718109 1,616 13,534 SH   SOLE   13,534 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 823 36,789 SH   SOLE   36,789 0 0
QUALCOMM INC COM 747525103 2,318 25,623 SH   SOLE   25,623 0 0
SALESFORCE COM INC COM 79466L302 897 4,894 SH   SOLE   4,894 0 0
SALESFORCE COM INC Put 79466L952 202 12,000 SH Put SOLE   12,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,070 19,801 SH   SOLE   19,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,300 107,442 SH   SOLE   107,442 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,501 62,040 SH   SOLE   62,040 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126,356 490,000 SH   SOLE   490,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 147,122 879,027 SH   SOLE   879,027 0 0
SPDR S&P500 ETF TR TR UNIT 78462F103 541,430 1,755,918 SH   SOLE   1,755,918 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,875 20,557 SH   SOLE   20,557 0 0
SPDR SER TR S&P BIOTECH 78464A870 320 2,862 SH   SOLE   2,862 0 0
SQUARE INC CL A 852234103 103,749 989,633 SH   SOLE   989,633 0 0
SQUARE INC Call 852234903 2,877 185,380 SH Call SOLE   185,380 0 0
SQUARE INC Put 852234953 172 52,300 SH Put SOLE   52,300 0 0
TESLA INC COM 88160R101 53 53 SH   SOLE   53 0 0
TEXAS INSTRS INC COM 882508104 1,087 8,563 SH   SOLE   8,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88 250 SH   SOLE   250 0 0
TYSON FOODS INC CL A 902494103 498 8,343 SH   SOLE   8,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,486 15,208 SH   SOLE   15,208 0 0
US BANCORP DEL COM NEW COM 902973304 98 2,690 SH   SOLE   2,690 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 255 5,144 SH   SOLE   5,144 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 466 12,704 SH   SOLE   12,704 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1,325 SH   SOLE   1,325 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354,288 1,250,000 SH   SOLE   1,250,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268 3,417 SH   SOLE   3,417 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 195 2,607 SH   SOLE   2,607 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,648 8,238 SH   SOLE   8,238 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,834 24,520 SH   SOLE   24,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,184 57,747 SH   SOLE   57,747 0 0
VISA INC COM CL A 92826C839 4,860 25,157 SH   SOLE   25,157 0 0
WELLS FARGO CO NEW COM 949746101 3 102 SH   SOLE   102 0 0
WHIRLPOOL CORP COM 963320106 207 1,601 SH   SOLE   1,601 0 0
XILINX INC Call 983919901 118 25,600 SH Call SOLE   25,600 0 0
XILINX INC COM 983919101 5,904 64,207 SH   SOLE   64,207 0 0
XILINX INC Put 983919951 66 48,000 SH Put SOLE   48,000 0 0
ZOETIS INC COM 98978V103 32 240 SH   SOLE   240 0 0