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
ALPS ETF TR ALERIAN MLP 00162Q866 796 87,138 SH   SOLE   0 0 87,138
AT&T INC COM 00206R102 1,016 26,837 SH   SOLE   0 0 26,837
ABBVIE INC COM 00287Y109 933 12,328 SH   SOLE   0 0 12,328
AMAZON COM INC COM 023135106 243 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 733 3,273 SH   SOLE   0 0 3,273
BP PLC SPONSORED ADR 055622104 847 22,286 SH   SOLE   0 0 22,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,124 5,405 SH   SOLE   0 0 5,405
BLACKROCK MUNICIPL INC QLTY COM 092479104 610 42,981 SH   SOLE   0 0 42,981
BLACKROCK LTD DURATION INC T COM SHS 09249W101 297 18,996 SH   SOLE   0 0 18,996
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 1,168 91,215 SH   SOLE   0 0 91,215
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,017 67,440 SH   SOLE   0 0 67,440
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 351 25,910 SH   SOLE   0 0 25,910
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 452 31,515 SH   SOLE   0 0 31,515
BLACKSTONE GROUP INC COM CL A 09260D107 1,073 21,965 SH   SOLE   0 0 21,965
BRISTOL MYERS SQUIBB CO COM 110122108 925 18,233 SH   SOLE   0 0 18,233
CRACKER BARREL OLD CTRY STOR COM 22410J106 978 6,010 SH   SOLE   0 0 6,010
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 22 36,780 SH   SOLE   0 0 36,780
ECHO GLOBAL LOGISTICS INC COM 27875T101 255 11,240 SH   SOLE   0 0 11,240
FACEBOOK INC CL A 30303M102 289 1,625 SH   SOLE   0 0 1,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 929 21,634 SH   SOLE   0 0 21,634
HCP INC COM 40414L109 752 21,119 SH   SOLE   0 0 21,119
HSBC HLDGS PLC SPON ADR NEW 404280406 844 22,063 SH   SOLE   0 0 22,063
ILLUMINA INC COM 452327109 277 912 SH   SOLE   0 0 912
INTERNATIONAL BUSINESS MACHS COM 459200101 917 6,303 SH   SOLE   0 0 6,303
INVESCO QQQ TR UNIT SER 1 46090E103 215 1,139 SH   SOLE   0 0 1,139
ISHARES MSCI PAC JP ETF 464286665 2,531 56,576 SH   SOLE   0 0 56,576
ISHARES TR IBOXX INV CP ETF 464287242 1,084 8,500 SH   SOLE   0 0 8,500
ISHARES TR IBOXX HI YD ETF 464288513 298 3,413 SH   SOLE   0 0 3,413
ISHARES INC MSCI JPN ETF NEW 46434G822 6,853 120,784 SH   SOLE   0 0 120,784
ISHARES TR CORE MSCI EURO 46434V738 205 4,488 SH   SOLE   0 0 4,488
JPMORGAN CHASE & CO COM 46625H100 1,106 9,401 SH   SOLE   0 0 9,401
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,398 231,975 SH   SOLE   0 0 231,975
JOHNSON & JOHNSON COM 478160104 887 6,858 SH   SOLE   0 0 6,858
MCDONALDS CORP COM 580135101 1,066 4,965 SH   SOLE   0 0 4,965
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 348 37,377 SH   SOLE   0 0 37,377
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,632 91,016 SH   SOLE   0 0 91,016
NUVEEN INTER DURATION MN TMF COM 670671106 181 13,169 SH   SOLE   0 0 13,169
PAYCHEX INC COM 704326107 997 12,047 SH   SOLE   0 0 12,047
PEPSICO INC COM 713448108 1,073 7,825 SH   SOLE   0 0 7,825
PFIZER INC COM 717081103 861 23,968 SH   SOLE   0 0 23,968
PROCTER AND GAMBLE CO COM 742718109 1,020 8,203 SH   SOLE   0 0 8,203
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 572 9,549 SH   SOLE   0 0 9,549
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 5,494 SH   SOLE   0 0 5,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 349 1,172 SH   SOLE   0 0 1,172
SPDR GOLD TRUST GOLD SHS 78463V107 5,550 39,961 SH   SOLE   0 0 39,961
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 758 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 569 20,318 SH   SOLE   0 0 20,318
TELEFONICA S A SPONSORED ADR 879382208 839 110,458 SH   SOLE   0 0 110,458
TEMPLETON EMERG MKTS INCOME COM 880192109 167 18,400 SH   SOLE   0 0 18,400
TOTAL S A SPONSORED ADR 89151E109 871 16,578 SH   SOLE   0 0 16,578
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 723 6,045 SH   SOLE   0 0 6,045
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,412 93,513 SH   SOLE   0 0 93,513
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,272 211,799 SH   SOLE   0 0 211,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,152 127,964 SH   SOLE   0 0 127,964
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,936 334,572 SH   SOLE   0 0 334,572
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 1,337 SH   SOLE   0 0 1,337
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,244 46,056 SH   SOLE   0 0 46,056
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,514 14,937 SH   SOLE   0 0 14,937
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,772 12,810 SH   SOLE   0 0 12,810
VEEVA SYS INC CL A COM 922475108 292 1,910 SH   SOLE   0 0 1,910
VANGUARD INDEX FDS REIT ETF 922908553 2,636 28,272 SH   SOLE   0 0 28,272
VANGUARD INDEX FDS MID CAP ETF 922908629 6,935 41,377 SH   SOLE   0 0 41,377
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,785 37,588 SH   SOLE   0 0 37,588
VANGUARD INDEX FDS TOTAL STK MKT 922908769 756 5,005 SH   SOLE   0 0 5,005
VERIZON COMMUNICATIONS INC COM 92343V104 1,282 21,245 SH   SOLE   0 0 21,245
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 883 44,333 SH   SOLE   0 0 44,333
WELLS FARGO CO NEW COM 949746101 926 18,357 SH   SOLE   0 0 18,357
CYBERARK SOFTWARE LTD SHS M2682V108 246 2,460 SH   SOLE   0 0 2,460