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
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196,998 2,051,422 SH   SOLE   2,051,422 0 0
ISHARES TR CORE US AGGBD ET 464287226 129,303 1,135,928 SH   SOLE   1,135,927 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,670 349,921 SH   SOLE   349,921 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97,225 2,584,397 SH   SOLE   2,584,397 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,931 235,881 SH   SOLE   235,880 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 72,777 1,051,846 SH   SOLE   1,051,845 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58,148 781,238 SH   SOLE   781,238 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56,206 563,922 SH   SOLE   563,922 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 53,276 1,949,355 SH   SOLE   1,949,354 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 45,201 371,169 SH   SOLE   371,168 0 0
ISHARES TR MORTGE REL ETF 46435G342 36,710 1,041,112 SH   SOLE   1,041,111 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 25,922 1,124,111 SH   SOLE   1,124,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,836 57,619 SH   SOLE   57,619 0 0
CORCEPT THERAPEUTICS INC COM 218352102 15,860 666,682 SH   SOLE   666,682 0 0
ISHARES TR MBS ETF 464288588 15,412 142,150 SH   SOLE   142,150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,037 158,194 SH   SOLE   158,193 0 0
AMAZON COM INC COM 023135106 11,399 3,684 SH   SOLE   3,684 0 0
JPMORGAN CHASE & CO COM 46625H100 10,217 67,113 SH   SOLE   67,112 0 0
ALPHABET INC CAP STK CL C 02079K107 9,732 4,705 SH   SOLE   4,704 0 0
FACEBOOK INC CL A 30303M102 9,211 31,272 SH   SOLE   31,272 0 0
MICROSOFT CORP COM 594918104 8,866 37,605 SH   SOLE   37,605 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,405 115,263 SH   SOLE   115,263 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,053 38,960 SH   SOLE   38,959 0 0
APPLE INC COM 037833100 7,277 59,576 SH   SOLE   59,576 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6,817 623,697 SH   SOLE   623,697 0 0
SALESFORCE COM INC COM 79466L302 6,314 29,800 SH   SOLE   29,800 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6,002 117,107 SH   SOLE   117,107 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,901 252,735 SH   SOLE   252,735 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,813 114,523 SH   SOLE   114,523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,730 38,961 SH   SOLE   38,960 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,677 105,233 SH   SOLE   105,233 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 5,340 253,931 SH   SOLE   253,930 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,055 98,559 SH   SOLE   98,559 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,564 21,318 SH   SOLE   21,318 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,563 44,747 SH   SOLE   44,747 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,544 11,423 SH   SOLE   11,422 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,543 90,516 SH   SOLE   90,516 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,198 222,371 SH   SOLE   222,370 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,103 12,769 SH   SOLE   12,769 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,039 161,105 SH   SOLE   161,105 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,975 30,629 SH   SOLE   30,629 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,964 12,004 SH   SOLE   12,004 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,898 80,856 SH   SOLE   80,856 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,778 23,620 SH   SOLE   23,620 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,694 38,195 SH   SOLE   38,194 0 0
CLOUDERA INC COM 18914U100 3,582 294,305 SH   SOLE   294,305 0 0
ALPHABET INC CAP STK CL A 02079K305 3,556 1,724 SH   SOLE   1,724 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,349 35,997 SH   SOLE   35,997 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,186 82,957 SH   SOLE   82,956 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,127 26,493 SH   SOLE   26,493 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,097 12,741 SH   SOLE   12,741 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,823 34,347 SH   SOLE   34,347 0 0
RED ROCK RESORTS INC CL A 75700L108 2,790 85,616 SH   SOLE   85,616 0 0
SQUARE INC CL A 852234103 2,755 12,136 SH   SOLE   12,136 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,686 161,041 SH   SOLE   161,041 0 0
DISNEY WALT CO COM 254687106 2,577 13,968 SH   SOLE   13,968 0 0
DROPBOX INC CL A 26210C104 2,532 94,961 SH   SOLE   94,961 0 0
RINGCENTRAL INC CL A 76680R206 2,521 8,463 SH   SOLE   8,463 0 0
ARES CAPITAL CORP COM 04010L103 2,454 131,172 SH   SOLE   131,172 0 0
MARATHON OIL CORP COM 565849106 2,438 228,243 SH   SOLE   228,243 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,325 69,436 SH   SOLE   69,436 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH   SOLE   6 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,294 1,274,327 SH   SOLE   1,274,327 0 0
CHAMPIONX CORPORATION COM 15872M104 2,292 105,474 SH   SOLE   105,474 0 0
UNDER ARMOUR INC CL A 904311107 2,204 99,446 SH   SOLE   99,446 0 0
POTBELLY CORP COM 73754Y100 2,193 371,037 SH   SOLE   371,037 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,156 11,635 SH   SOLE   11,634 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,100 140,000 SH   SOLE   140,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,054 41,450 SH   SOLE   41,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,025 92,655 SH   SOLE   92,655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,002 8,832 SH   SOLE   8,832 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,990 7,741 SH   SOLE   7,740 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,950 13,809 SH   SOLE   13,808 0 0
SCHWAB CHARLES CORP COM 808513105 1,927 29,562 SH   SOLE   29,562 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,914 313,210 SH   SOLE   313,210 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,894 25,776 SH   SOLE   25,776 0 0
HALLIBURTON CO COM 406216101 1,861 86,697 SH   SOLE   86,697 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,765 63,960 SH   SOLE   63,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,720 12,953 SH   SOLE   12,953 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,673 9,164 SH   SOLE   9,164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,664 4,642 SH   SOLE   4,641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,655 25,847 SH   SOLE   25,847 0 0
VISA INC COM CL A 92826C839 1,652 7,803 SH   SOLE   7,803 0 0
TWILIO INC CL A 90138F102 1,620 4,755 SH   SOLE   4,755 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,605 35,097 SH   SOLE   35,097 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,590 18,100 SH   SOLE   18,100 0 0
PG&E CORP COM 69331C108 1,544 131,884 SH   SOLE   131,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,490 4,557 SH   SOLE   4,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,465 244,848 SH   SOLE   244,848 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,458 15,973 SH   SOLE   15,973 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,439 12,796 SH   SOLE   12,796 0 0
OKTA INC CL A 679295105 1,432 6,498 SH   SOLE   6,498 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,421 27,702 SH   SOLE   27,702 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,372 150,717 SH   SOLE   150,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,337 3,794 SH   SOLE   3,793 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,323 22,749 SH   SOLE   22,749 0 0
ISHARES TR RUS 1000 ETF 464287622 1,295 5,784 SH   SOLE   5,783 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,282 16,794 SH   SOLE   16,794 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,280 13,160 SH   SOLE   13,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,277 5,000 SH   SOLE   5,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,275 8,353 SH   SOLE   8,353 0 0
SERVICENOW INC COM 81762P102 1,268 2,536 SH   SOLE   2,536 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,265 19,377 SH   SOLE   19,377 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,238 39,921 SH   SOLE   39,921 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,184 5,358 SH   SOLE   5,358 0 0
ZENDESK INC COM 98936J101 1,154 8,701 SH   SOLE   8,701 0 0
HERITAGE COMM CORP COM 426927109 1,117 91,390 SH   SOLE   91,390 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,094 16,089 SH   SOLE   16,089 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,085 13,153 SH   SOLE   13,153 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,081 3,220 SH   SOLE   3,220 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,055 13,500 SH   SOLE   13,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,053 10,320 SH   SOLE   10,320 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,038 45,998 SH   SOLE   45,998 0 0
COMCAST CORP NEW CL A 20030N101 1,035 19,120 SH   SOLE   19,120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,034 6,825 SH   SOLE   6,825 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,016 16,351 SH   SOLE   16,351 0 0
HUBSPOT INC COM 443573100 1,009 2,222 SH   SOLE   2,222 0 0
ISHARES TR MSCI USA VALUE 46432F388 984 9,600 SH   SOLE   9,600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 955 4,314 SH   SOLE   4,314 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 947 3,534 SH   SOLE   3,534 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 931 127,602 SH   SOLE   127,602 0 0
NEXTERA ENERGY INC COM 65339F101 918 12,141 SH   SOLE   12,141 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 881 27,732 SH   SOLE   27,732 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 874 11,250 SH   SOLE   11,250 0 0
ISHARES TR HDG MSCI EAFE 46434V803 872 26,457 SH   SOLE   26,457 0 0
WALMART INC COM 931142103 844 6,215 SH   SOLE   6,215 0 0
VULCAN MATLS CO COM 929160109 829 4,912 SH   SOLE   4,912 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 806 56,107 SH   SOLE   56,107 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 801 71,871 SH   SOLE   71,870 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 795 55,622 SH   SOLE   55,622 0 0
NATERA INC COM 632307104 794 7,815 SH   SOLE   7,815 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 777 15,175 SH   SOLE   15,175 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 768 31,669 SH   SOLE   31,669 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 743 4,640 SH   SOLE   4,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 732 21,489 SH   SOLE   21,489 0 0
SNOWFLAKE INC CL A 833445109 726 3,168 SH   SOLE   3,168 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 701 28,865 SH   SOLE   28,865 0 0
ISHARES TR CORE S&P SCP ETF 464287804 694 6,398 SH   SOLE   6,398 0 0
PAYPAL HLDGS INC COM 70450Y103 693 2,853 SH   SOLE   2,853 0 0
ISHARES TR US TREAS BD ETF 46429B267 683 26,065 SH   SOLE   26,064 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 671 7,308 SH   SOLE   7,308 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 653 21,866 SH   SOLE   21,866 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 628 7,716 SH   SOLE   7,716 0 0
GOLUB CAP BDC INC COM 38173M102 628 42,952 SH   SOLE   42,952 0 0
ENSTAR GROUP LIMITED SHS G3075P101 617 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105 612 2,403 SH   SOLE   2,403 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 600 12,208 SH   SOLE   12,207 0 0
MONGODB INC CL A 60937P106 595 2,226 SH   SOLE   2,226 0 0
MASTERCARD INCORPORATED CL A 57636Q104 595 1,671 SH   SOLE   1,671 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 587 6,946 SH   SOLE   6,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 583 9,060 SH   SOLE   9,060 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 582 17,903 SH   SOLE   17,902 0 0
MFA FINL INC COM 55272X102 571 140,296 SH   SOLE   140,296 0 0
POST HLDGS INC COM 737446104 571 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 553 14,920 SH   SOLE   14,920 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 545 14,950 SH   SOLE   14,950 0 0
SM ENERGY CO COM 78454L100 538 32,855 SH   SOLE   32,855 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 536 16,215 SH   SOLE   16,215 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 527 12,976 SH   SOLE   12,976 0 0
ISHARES TR MSCI EAFE ETF 464287465 526 6,938 SH   SOLE   6,938 0 0
BLACKSTONE GROUP INC COM 09260D107 525 7,042 SH   SOLE   7,041 0 0
NVIDIA CORPORATION COM 67066G104 507 950 SH   SOLE   950 0 0
TILLYS INC CL A 886885102 507 44,793 SH   SOLE   44,793 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 499 6,651 SH   SOLE   6,651 0 0
TEXAS INSTRS INC COM 882508104 499 2,638 SH   SOLE   2,638 0 0
CONOCOPHILLIPS COM 20825C104 492 9,290 SH   SOLE   9,290 0 0
ISHARES TR CORE MSCI EAFE 46432F842 471 6,543 SH   SOLE   6,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 468 7,465 SH   SOLE   7,465 0 0
SHOPIFY INC CL A 82509L107 460 416 SH   SOLE   416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 456 8,762 SH   SOLE   8,762 0 0
HCA HEALTHCARE INC COM 40412C101 450 2,390 SH   SOLE   2,390 0 0
PERKINELMER INC COM 714046109 448 3,493 SH   SOLE   3,493 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 446 9,257 SH   SOLE   9,257 0 0
AMERICAN TOWER CORP NEW COM 03027X100 445 1,863 SH   SOLE   1,863 0 0
WELLS FARGO CO NEW COM 949746101 445 11,379 SH   SOLE   11,379 0 0
TEMPUR SEALY INTL INC COM 88023U101 439 12,000 SH   SOLE   12,000 0 0
ICHOR HOLDINGS SHS G4740B105 439 8,154 SH   SOLE   8,154 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 432 6,628 SH   SOLE   6,628 0 0
ISHARES TR US TELECOM ETF 464287713 423 13,071 SH   SOLE   13,071 0 0
DOCUSIGN INC COM 256163106 422 2,083 SH   SOLE   2,083 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 417 8,219 SH   SOLE   8,219 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 413 8,780 SH   SOLE   8,780 0 0
CBOE GLOBAL MKTS INC COM 12503M108 411 4,165 SH   SOLE   4,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408 6,472 SH   SOLE   6,472 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400 3,925 SH   SOLE   3,925 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 390 2,773 SH   SOLE   2,772 0 0
ISHARES TR INTL SEL DIV ETF 464288448 389 12,365 SH   SOLE   12,364 0 0
OPORTUN FINL CORP COM 68376D104 384 18,534 SH   SOLE   18,534 0 0
SMARTSHEET INC COM CL A 83200N103 380 5,948 SH   SOLE   5,948 0 0
INTUIT COM 461202103 377 984 SH   SOLE   984 0 0
ISHARES TR CORE S&P MCP ETF 464287507 376 1,446 SH   SOLE   1,446 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 355 10,863 SH   SOLE   10,863 0 0
JOHNSON & JOHNSON COM 478160104 352 2,143 SH   SOLE   2,143 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 352 26,266 SH   SOLE   26,266 0 0
EATON VANCE MUN BD FD COM 27827X101 352 26,439 SH   SOLE   26,439 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 350 4,548 SH   SOLE   4,548 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 349 4,117 SH   SOLE   4,117 0 0
AGNC INVT CORP COM 00123Q104 348 20,784 SH   SOLE   20,784 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 5,730 SH   SOLE   5,730 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 344 4,536 SH   SOLE   4,536 0 0
MORGAN STANLEY COM NEW 617446448 342 4,400 SH   SOLE   4,400 0 0
ISHARES TR US INFRASTRUC 46435U713 334 9,638 SH   SOLE   9,638 0 0
TJX COS INC NEW COM 872540109 331 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 329 2,506 SH   SOLE   2,506 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 319 17,590 SH   SOLE   17,590 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 318 7,795 SH   SOLE   7,795 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 314 23,006 SH   SOLE   23,006 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 313 14,212 SH   SOLE   14,212 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 313 4,283 SH   SOLE   4,283 0 0
TWO HBRS INVT CORP COM NEW 90187B408 304 41,490 SH   SOLE   41,490 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 299 115,070 SH   SOLE   115,070 0 0
ACIES ACQUISITION CORP CL A G0103T105 298 30,000 SH   SOLE   30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293 2,068 SH   SOLE   2,067 0 0
UNITY SOFTWARE INC COM 91332U101 291 2,900 SH   SOLE   2,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 289 12,776 SH   SOLE   12,776 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 287 27,753 SH   SOLE   27,753 0 0
INTEL CORP COM 458140100 282 4,406 SH   SOLE   4,406 0 0
XPO LOGISTICS INC COM 983793100 277 2,250 SH   SOLE   2,250 0 0
WORKDAY INC CL A 98138H101 277 1,113 SH   SOLE   1,113 0 0
3M CO COM 88579Y101 275 1,427 SH   SOLE   1,426 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 273 8,635 SH   SOLE   8,635 0 0
OMNICELL COM COM 68213N109 270 2,082 SH   SOLE   2,082 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 269 6,261 SH   SOLE   6,261 0 0
HOME DEPOT INC COM 437076102 268 877 SH   SOLE   877 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266 1,999 SH   SOLE   1,999 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 262 21,497 SH   SOLE   21,497 0 0
BLACKROCK CAP INVT CORP COM 092533108 261 78,021 SH   SOLE   78,021 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 260 27,352 SH   SOLE   27,352 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 257 25,000 SH   SOLE   25,000 0 0
ZILLOW GROUP INC CL A 98954M101 246 1,874 SH   SOLE   1,874 0 0
AT&T INC COM 00206R102 243 8,018 SH   SOLE   8,018 0 0
SERVICE CORP INTL COM 817565104 242 4,740 SH   SOLE   4,740 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 237 5,088 SH   SOLE   5,087 0 0
JD.COM INC SPON ADR CL A 47215P106 236 2,800 SH   SOLE   2,800 0 0
PROGYNY INC COM 74340E103 233 5,238 SH   SOLE   5,238 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 230 1,445 SH   SOLE   1,445 0 0
ALTRIA GROUP INC COM 02209S103 230 4,500 SH   SOLE   4,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 230 26,734 SH   SOLE   26,734 0 0
BEST INC SPONSORED ADS 08653C106 226 120,000 SH   SOLE   120,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 225 5,107 SH   SOLE   5,106 0 0
FORD MTR CO DEL COM 345370860 222 18,162 SH   SOLE   18,162 0 0
CISCO SYS INC COM 17275R102 222 4,301 SH   SOLE   4,301 0 0
CITIGROUP INC COM NEW 172967424 221 3,035 SH   SOLE   3,035 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 218 1,993 SH   SOLE   1,993 0 0
PFIZER INC COM 717081103 207 5,722 SH   SOLE   5,722 0 0
SESEN BIO INC COM 817763105 206 79,365 SH   SOLE   79,365 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 206 29,380 SH   SOLE   29,380 0 0
GENERAL ELECTRIC CO COM 369604103 201 15,275 SH   SOLE   15,275 0 0
TPG RE FIN TR INC COM 87266M107 179 16,002 SH   SOLE   16,002 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 165 21,518 SH   SOLE   21,518 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 160 11,950 SH   SOLE   11,950 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 145 13,773 SH   SOLE   13,773 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 132 12,000 SH   SOLE   12,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 122 60,574 SH   SOLE   60,574 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 119 11,957 SH   SOLE   11,957 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 106 23,761 SH   SOLE   23,761 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 103 15,242 SH   SOLE   15,242 0 0
VERASTEM INC COM 92337C104 84 34,166 SH   SOLE   34,166 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 84 18,270 SH   SOLE   18,270 0 0
YUNJI INC ADS RP CL A 98873N107 51 23,740 SH   SOLE   23,740 0 0