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
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 119 19,723 SH   SOLE   0 0 19,723
ADT INC COM 00090Q103 726 113,589 SH   SOLE   0 0 113,589
ALPHABET INC CAP STK CL A 02079K305 699 594 SH   SOLE   0 0 594
ALPHABET INC CAP STK CL C 02079K107 838 714 SH   SOLE   0 0 714
AMAZON COM INC COM 023135106 2,215 1,244 SH   SOLE   0 0 1,244
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 242 8,571 SH   SOLE   0 0 8,571
APPLE INC COM 037833100 2,040 10,738 SH   SOLE   0 0 10,738
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 357 10,221 SH   SOLE   0 0 10,221
BLACKSTONE MTG TR INC COM CL A 09257W100 492 14,246 SH   SOLE   0 0 14,246
CATALYST PHARMACEUTICALS INC COM 14888U101 99 19,500 SH   SOLE   0 0 19,500
CBOE GLOBAL MARKETS INC COM 12503M108 355 3,717 SH   SOLE   0 0 3,717
COMCAST CORP NEW CL A 20030N101 636 15,900 SH   SOLE   0 0 15,900
CORCEPT THERAPEUTICS INC COM 218352102 6,995 595,834 SH   SOLE   0 0 595,834
COSTCO WHSL CORP NEW COM 22160K105 463 1,911 SH   SOLE   0 0 1,911
DBX ETF TR XTRACK MSCI ALL 233051820 455 16,767 SH   SOLE   0 0 16,767
DBX ETF TR XTRACK MSCI EAFE 233051200 212 6,801 SH   SOLE   0 0 6,801
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 218 4,548 SH   SOLE   0 0 4,548
DISNEY WALT CO COM DISNEY 254687106 336 3,029 SH   SOLE   0 0 3,029
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 11,300 SH   SOLE   0 0 11,300
FACEBOOK INC CL A 30303M102 226 1,354 SH   SOLE   0 0 1,354
GLOBAL X FDS GLOBX SUPDV US 37950E291 426 17,877 SH   SOLE   0 0 17,877
GOLDMAN SACHS GROUP INC COM 38141G104 1,915 9,976 SH   SOLE   0 0 9,976
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 800 32,139 SH   SOLE   0 0 32,139
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,810 69,548 SH   SOLE   0 0 69,548
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 959 52,522 SH   SOLE   0 0 52,522
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,662 31,577 SH   SOLE   0 0 31,577
INVESCO QQQ TR UNIT SER 1 46090E103 56,096 312,233 SH   SOLE   0 0 312,233
ISHARES TR CALIF MUN BD ETF 464288356 1,181 19,826 SH   SOLE   0 0 19,826
ISHARES TR CORE 1 5 YR USD 46432F859 807 16,180 SH   SOLE   0 0 16,180
ISHARES TR CORE MSCI EAFE 46432F842 24,542 403,851 SH   SOLE   0 0 403,851
ISHARES TR CORE S&P500 ETF 464287200 2,119 7,446 SH   SOLE   0 0 7,446
ISHARES TR CORE US AGGBD ET 464287226 44,469 407,712 SH   SOLE   0 0 407,712
ISHARES TR ESG MSCI EAFE 46435G516 213 3,365 SH   SOLE   0 0 3,365
ISHARES TR FLTG RATE NT ETF 46429B655 53,904 1,058,803 SH   SOLE   0 0 1,058,803
ISHARES TR HDG MSCI EAFE 46434V803 1,410 48,825 SH   SOLE   0 0 48,825
ISHARES TR MBS ETF 464288588 406 3,821 SH   SOLE   0 0 3,821
ISHARES TR MIN VOL EAFE ETF 46429B689 645 8,956 SH   SOLE   0 0 8,956
ISHARES TR MIN VOL USA ETF 46429B697 37,803 642,914 SH   SOLE   0 0 642,914
ISHARES TR MSCI CHINA ETF 46429B671 441 7,068 SH   SOLE   0 0 7,068
ISHARES TR MSCI EAFE ETF 464287465 2,548 39,280 SH   SOLE   0 0 39,280
ISHARES TR MSCI KLD400 SOC 464288570 1,364 12,935 SH   SOLE   0 0 12,935
ISHARES TR MSCI USA ESG SLC 464288802 936 7,912 SH   SOLE   0 0 7,912
ISHARES TR PFD AND INCM SEC 464288687 16,920 462,929 SH   SOLE   0 0 462,929
ISHARES TR RUS 1000 ETF 464287622 774 4,919 SH   SOLE   0 0 4,919
ISHARES TR RUS 1000 GRW ETF 464287614 1,752 11,576 SH   SOLE   0 0 11,576
ISHARES TR RUS 1000 VAL ETF 464287598 871 7,056 SH   SOLE   0 0 7,056
ISHARES TR RUS 2000 GRW ETF 464287648 207 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 229 2,634 SH   SOLE   0 0 2,634
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,188 SH   SOLE   0 0 2,188
ISHARES TR SH TR CRPORT ETF 464288646 501 9,492 SH   SOLE   0 0 9,492
ISHARES TR SHORT TREAS BD 464288679 321 2,899 SH   SOLE   0 0 2,899
ISHARES TR SHRT NAT MUN ETF 464288158 2,140 20,184 SH   SOLE   0 0 20,184
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 921 18,522 SH   SOLE   0 0 18,522
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 32,783 651,758 SH   SOLE   0 0 651,758
JPMORGAN CHASE & CO COM 46625H100 901 8,899 SH   SOLE   0 0 8,899
LUBYS INC COM 549282101 46 31,746 SH   SOLE   0 0 31,746
MICROSOFT CORP COM 594918104 2,615 22,173 SH   SOLE   0 0 22,173
NEUBERGER BERMAN RE ES SEC F COM 64190A103 118 23,696 SH   SOLE   0 0 23,696
NEW MTN FIN CORP COM 647551100 222 16,396 SH   SOLE   0 0 16,396
NEW YORK CMNTY BANCORP INC COM 649445103 147 12,668 SH   SOLE   0 0 12,668
NMI HLDGS INC CL A 629209305 2,281 88,155 SH   SOLE   0 0 88,155
NUVEEN REAL ESTATE INCOME FD COM 67071B108 123 11,862 SH   SOLE   0 0 11,862
PERKINELMER INC COM 714046109 337 3,493 SH   SOLE   0 0 3,493
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,239 12,202 SH   SOLE   0 0 12,202
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 803 8,050 SH   SOLE   0 0 8,050
PROSHARES TR PSHS LC COR PLUS 74347R248 1,441 21,069 SH   SOLE   0 0 21,069
PROSHARES TR RUSS 2000 DIVD 74347B698 1,349 23,165 SH   SOLE   0 0 23,165
RINGCENTRAL INC CL A 76680R206 327 3,032 SH   SOLE   0 0 3,032
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 12,264 SH   SOLE   0 0 12,264
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,561 401,189 SH   SOLE   0 0 401,189
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,101 136,869 SH   SOLE   0 0 136,869
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,857 27,285 SH   SOLE   0 0 27,285
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,692 89,739 SH   SOLE   0 0 89,739
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,906 61,767 SH   SOLE   0 0 61,767
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,615 29,497 SH   SOLE   0 0 29,497
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99,623 1,473,497 SH   SOLE   0 0 1,473,497
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,532 172,096 SH   SOLE   0 0 172,096
SCHWAB STRATEGIC TR US REIT ETF 808524847 205 4,618 SH   SOLE   0 0 4,618
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,868 341,318 SH   SOLE   0 0 341,318
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518 6,996 SH   SOLE   0 0 6,996
SPDR GOLD TRUST GOLD SHS 78463V107 348 2,850 SH   SOLE   0 0 2,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,102 10,980 SH   SOLE   0 0 10,980
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,367 234,463 SH   SOLE   0 0 234,463
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 377 10,370 SH   SOLE   0 0 10,370
SPDR SERIES TRUST S&P DIVID ETF 78464A763 233 2,343 SH   SOLE   0 0 2,343
SRC ENERGY INC COM 78470V108 55 10,658 SH   SOLE   0 0 10,658
TEXAS INSTRS INC COM 882508104 349 3,293 SH   SOLE   0 0 3,293
TPG SPECIALTY LENDING INC COM 87265K102 797 39,865 SH   SOLE   0 0 39,865
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 10,683 218,909 SH   SOLE   0 0 218,909
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,973 47,339 SH   SOLE   0 0 47,339
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,555 82,354 SH   SOLE   0 0 82,354
VANGUARD GROUP DIV APP ETF 921908844 381 3,476 SH   SOLE   0 0 3,476
VANGUARD INDEX FDS GROWTH ETF 922908736 377 2,413 SH   SOLE   0 0 2,413
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,686 12,993 SH   SOLE   0 0 12,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383 3,554 SH   SOLE   0 0 3,554
VANGUARD INDEX FDS MID CAP ETF 922908629 16,543 102,913 SH   SOLE   0 0 102,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,831 145,761 SH   SOLE   0 0 145,761
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,254 60,563 SH   SOLE   0 0 60,563
VANGUARD INDEX FDS VALUE ETF 922908744 579 5,384 SH   SOLE   0 0 5,384
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 220 4,220 SH   SOLE   0 0 4,220
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,424 16,395 SH   SOLE   0 0 16,395
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 590 6,442 SH   SOLE   0 0 6,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,549 31,961 SH   SOLE   0 0 31,961
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,066 50,562 SH   SOLE   0 0 50,562
VERASTEM INC COM 92337C104 433 146,343 SH   SOLE   0 0 146,343
WISDOMTREE TR BLMBG US BULL 97717W471 1,337 48,958 SH   SOLE   0 0 48,958
WISDOMTREE TR US SMALLCAP DIVD 97717W604 231 8,404 SH   SOLE   0 0 8,404