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 COM 007903107 2,505 52,336 SH   SOLE   52,336 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 6,157 903,043 SH Call SOLE   903,043 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 5,227 1,243,500 SH Put SOLE   1,243,500 0 0
AIR PRODS & CHEMS INC COM 009158106 3,135 15,706 SH   SOLE   15,706 0 0
ALPHABET INC CAP STK CL C 02079K107 4,307 3,704 SH   SOLE   3,704 0 0
ALPHABET INC CAP STK CL A 02079K305 725 624 SH   SOLE   624 0 0
ALTRIA GROUP INC COM 02209S103 239 6,168 SH   SOLE   6,168 0 0
AMAZON COM CALL 023135906 1,015 13,300 SH Call SOLE   13,300 0 0
AMAZON COM PUT 023135956 2,111 33,000 SH Put SOLE   33,000 0 0
AMAZON COM INC COM 023135106 7,995 4,091 SH   SOLE   4,091 0 0
AMGEN INC COM 031162100 3,802 18,756 SH   SOLE   18,756 0 0
APPLE INC CALL 037833900 137 10,000 SH Call SOLE   10,000 0 0
APPLE INC PUT 037833950 1,796 103,000 SH Put SOLE   103,000 0 0
APPLE INC COM 037833100 2,955 11,622 SH   SOLE   11,622 0 0
APPLIED MATLS INC COM 038222105 496 10,481 SH   SOLE   10,481 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 367,434 12,130,540 SH   SOLE   12,130,540 0 0
AT&T INC COM 00206R102 63 2,176 SH   SOLE   2,176 0 0
BANK NEW YORK MELLON CORP COM 064058100 88 2,625 SH   SOLE   2,625 0 0
BLACKROCK INC COM 09247X101 2,613 5,938 SH   SOLE   5,938 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,356 60,202 SH   SOLE   60,202 0 0
BROADCOM INC COM 11135F101 611 2,578 SH   SOLE   2,578 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,974 619,872 SH   SOLE   619,872 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907 6 60,700 SH Call SOLE   60,700 0 0
CHEVRON CORP NEW COM 166764100 131 1,804 SH   SOLE   1,804 0 0
CISCO SYS INC COM COM 17275R102 3,362 85,517 SH   SOLE   85,517 0 0
CME GROUP INC COM 12572Q105 84,942 471,846 SH   SOLE   471,846 0 0
COCA COLA CO COM 191216100 2,972 67,165 SH   SOLE   67,165 0 0
D R HORTON INC COM 23331A109 2,184 64,223 SH   SOLE   64,223 0 0
DARDEN RESTAURANTS INC COM 237194105 30 551 SH   SOLE   551 0 0
EXXON MOBIL CORP COM 30231G102 1,801 47,442 SH   SOLE   47,442 0 0
FACEBOOK INC CL A 30303M102 113 680 SH   SOLE   680 0 0
FIREEYE INC COM 31816Q101 597 55,001 SH   SOLE   55,001 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,855 34,037 SH   SOLE   34,037 0 0
GAP INC COM 364760108 2,954 398,101 SH   SOLE   398,101 0 0
GAP INC CALL 364760908 54 60,000 SH Call SOLE   60,000 0 0
GENERAL MLS INC COM 370334104 344 6,526 SH   SOLE   6,526 0 0
GRAINGER W W INC COM 384802104 2,219 8,928 SH   SOLE   8,928 0 0
HOME DEPOT INC COM 437076102 261 1,399 SH   SOLE   1,399 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 78 546 SH   SOLE   546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,728 15,575 SH   SOLE   15,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 165 327 SH   SOLE   327 0 0
INTUITIVE SURGICAL INC CALL 46120E902 36 800 SH Call SOLE   800 0 0
INTUITIVE SURGICAL INC PUT 46120E952 157 1,300 SH Put SOLE   1,300 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13,129 424,875 SH   SOLE   424,875 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 687 14,646 SH   SOLE   14,646 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 244,696 1,285,168 SH   SOLE   1,285,168 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 418 8,470 SH   SOLE   8,470 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 17 748 SH   SOLE   748 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 25 1,052 SH   SOLE   1,052 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,735 1,005,201 SH   SOLE   1,005,201 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,564 12,000 SH   SOLE   12,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,454 298,641 SH   SOLE   298,641 0 0
ISHARES TR SH TR CRPORT ETF 464288646 49,857 952,201 SH   SOLE   952,201 0 0
ISHARES TR SELECT DIVID ETF 464287168 630 8,568 SH   SOLE   8,568 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,642 77,417 SH   SOLE   77,417 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,748 28,419 SH   SOLE   28,419 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 27 1,130 SH   SOLE   1,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,884 219,083 SH   SOLE   219,083 0 0
ISHARES TR NASDAQ BIOTECH 464287556 530 4,917 SH   SOLE   4,917 0 0
ISHARES TR INTL SEL DIV ETF 464288448 69 3,080 SH   SOLE   3,080 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,944 188,869 SH   SOLE   188,869 0 0
ISHARES TR EXPANDED TECH 464287515 1,837 8,746 SH   SOLE   8,746 0 0
ISHARES TR MSCI INDIA ETF 46429B598 622 25,823 SH   SOLE   25,823 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 139 1,220 SH   SOLE   1,220 0 0
ISHARES TR U.S. ENERGY ETF 464287796 447 29,131 SH   SOLE   29,131 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,100 30,190 SH   SOLE   30,190 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,289 318,100 SH   SOLE   318,100 0 0
ISHARES TR MBS ETF 464288588 18,271 165,434 SH   SOLE   165,434 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,094 756,714 SH   SOLE   756,714 0 0
ISHARES TR MORTGE REL ETF 46435G342 120 6,455 SH   SOLE   6,455 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,544 144,729 SH   SOLE   144,729 0 0
ISHARES TR TIPS BD ETF 464287176 2,079 17,633 SH   SOLE   17,633 0 0
ISHARES TR 20 YR TR BD ETF 464287432 202 1,227 SH   SOLE   1,227 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 453 8,384 SH   SOLE   8,384 0 0
JOHNSON & JOHNSON COM 478160104 1,726 13,165 SH   SOLE   13,165 0 0
JPMORGAN CHASE & CO COM 46625H100 3,548 39,411 SH   SOLE   39,411 0 0
KIMBERLY CLARK CORP COM 494368103 2,723 21,298 SH   SOLE   21,298 0 0
LAUDER ESTEE COS INC CL A 518439104 1,081 6,782 SH   SOLE   6,782 0 0
LOCKHEED MARTIN CORP COM 539830109 4,087 12,059 SH   SOLE   12,059 0 0
MICRON TECHNOLOGY INC COM 595112103 1,338 30,059 SH   SOLE   30,059 0 0
MICRON TECHNOLOGY INC CALL 595112903 573 267,644 SH Call SOLE   267,644 0 0
MICRON TECHNOLOGY INC PUT 595112953 1,957 430,800 SH Put SOLE   430,800 0 0
MICROSOFT CORP COM 594918104 7,385 46,718 SH   SOLE   46,718 0 0
MICROSOFT CORP CALL 594918904 79 6,000 SH Call SOLE   6,000 0 0
MONDELEZ INTL INC CL A 609207105 273 5,442 SH   SOLE   5,442 0 0
NETFLIX INC CALL 64110L906 3,121 74,400 SH Call SOLE   74,400 0 0
NETFLIX INC PUT 64110L956 2,865 164,700 SH Put SOLE   164,700 0 0
NIKE INC CL B 654106103 3,899 47,121 SH   SOLE   47,121 0 0
NVIDIA CORP COM 67066G104 1,668 6,280 SH   SOLE   6,280 0 0
NVIDIA CORP CALL 67066G904 3,183 94,911 SH Call SOLE   94,911 0 0
NVIDIA CORP PUT 67066G954 1,101 76,800 SH Put SOLE   76,800 0 0
OKTA INC CL A 679295105 1,537 12,305 SH   SOLE   12,305 0 0
OKTA INC CALL 679295905 1,187 183,600 SH Call SOLE   183,600 0 0
OKTA INC PUT 679295955 3,700 335,200 SH Put SOLE   335,200 0 0
OMNICOM GROUP INC COM 681919106 92 1,678 SH   SOLE   1,678 0 0
PAYPAL HLDGS INC COM 70450Y103 1,016 10,470 SH   SOLE   10,470 0 0
PAYPAL HLDGS INC PUT 70450Y953 291 17,000 SH Put SOLE   17,000 0 0
PEPSICO INC COM 713448108 170 1,414 SH   SOLE   1,414 0 0
PHILLIPS 66 COM 718546104 74 1,371 SH   SOLE   1,371 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,126 20,025 SH   SOLE   20,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 70 731 SH   SOLE   731 0 0
PROCTER & GAMBLE CO COM 742718109 1,396 12,691 SH   SOLE   12,691 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,018 36,789 SH   SOLE   36,789 0 0
SALESFORCE COM INC COM 79466L302 99 662 SH   SOLE   662 0 0
SALESFORCE COM INC PUT 79466L952 344 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 813 18,384 SH   SOLE   18,384 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,581 120,811 SH   SOLE   120,811 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,803 68,632 SH   SOLE   68,632 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107,423 490,000 SH   SOLE   490,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,021 94,705 SH   SOLE   94,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 240,888 931,439 SH   SOLE   931,439 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,616 45,285 SH   SOLE   45,285 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 164 2,112 SH   SOLE   2,112 0 0
SPLUNK INC COM 848637104 1,204 9,460 SH   SOLE   9,460 0 0
SPLUNK INC CALL 848637904 167 17,500 SH Call SOLE   17,500 0 0
SQUARE INC CL A 852234103 54,496 1,042,842 SH   SOLE   1,042,842 0 0
SQUARE INC CALL 852234903 2,288 340,000 SH Call SOLE   340,000 0 0
SQUARE INC PUT 852234953 3,499 995,000 SH Put SOLE   995,000 0 0
SYSCO CORP COM 871829107 410 8,983 SH   SOLE   8,983 0 0
TEXAS INSTRS INC COM 882508104 738 7,386 SH   SOLE   7,386 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,972 19,849 SH   SOLE   19,849 0 0
TYSON FOODS INC CL A 902494103 555 9,598 SH   SOLE   9,598 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 249 59,052 SH   SOLE   59,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,119 16,516 SH   SOLE   16,516 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 38 1,325 SH   SOLE   1,325 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 196 6,965 SH   SOLE   6,965 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 342 14,859 SH   SOLE   14,859 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 448,764 1,895,000 SH   SOLE   1,895,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 1,176 SH   SOLE   1,176 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 164 2,607 SH   SOLE   2,607 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,315 9,048 SH   SOLE   9,048 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,364 30,033 SH   SOLE   30,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,137 58,390 SH   SOLE   58,390 0 0
VISA INC COM CL A 92826C839 4,412 27,384 SH   SOLE   27,384 0 0
WALMART INC COM 931142103 1,341 11,774 SH   SOLE   11,774 0 0
WHIRLPOOL CORP COM 963320106 91 1,063 SH   SOLE   1,063 0 0
XILINX INC COM 983919101 2,688 33,876 SH   SOLE   33,876 0 0
XILINX INC CALL 983919901 99 65,300 SH Call SOLE   65,300 0 0
XILINX INC PUT 983919951 462 57,100 SH Put SOLE   57,100 0 0
YEXT INC COM 98585N106 102 10,000 SH   SOLE   10,000 0 0