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 00162Q452 1,489 58,011 SH   SOLE   0 0 58,011
AT&T INC COM 00206R102 690 23,983 SH   SOLE   0 0 23,983
ABBVIE INC COM 00287Y109 839 7,834 SH   SOLE   0 0 7,834
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,498 6,437 SH   SOLE   0 0 6,437
ALIGN TECHNOLOGY INC COM 016255101 497 930 SH   SOLE   0 0 930
ALTERYX INC COM CL A 02156B103 201 1,647 SH   SOLE   0 0 1,647
AMAZON COM INC COM 023135106 1,179 362 SH   SOLE   0 0 362
APPLE INC COM 037833100 1,583 11,931 SH   SOLE   0 0 11,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,560 11,042 SH   SOLE   0 0 11,042
BLACKROCK MUNICIPL INC QLTY COM 092479104 725 47,769 SH   SOLE   0 0 47,769
BLACKROCK LTD DURATION INC T COM SHS 09249W101 554 34,580 SH   SOLE   0 0 34,580
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 1,231 90,175 SH   SOLE   0 0 90,175
BLACKROCK MUNIYIELD QUALITY COM 09254F100 905 54,855 SH   SOLE   0 0 54,855
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 370 26,308 SH   SOLE   0 0 26,308
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 149 10,659 SH   SOLE   0 0 10,659
BLACKROCK RES & COMMODITIES SHS 09257A108 948 127,910 SH   SOLE   0 0 127,910
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 233 18,550 SH   SOLE   0 0 18,550
BRISTOL MYERS SQUIBB CO COM 110122108 785 12,549 SH   SOLE   0 0 12,549
CVS HEALTH CORP COM 126650100 682 9,980 SH   SOLE   0 0 9,980
CHIPOTLE MEXICAN GRILL INC COM 169656105 254 183 SH   SOLE   0 0 183
CITIGROUP INC COM NEW 172967424 716 11,617 SH   SOLE   0 0 11,617
DUKE ENERGY CORP NEW COM NEW 26441C204 513 5,608 SH   SOLE   0 0 5,608
ECHO GLOBAL LOGISTICS INC COM 27875T101 392 14,625 SH   SOLE   0 0 14,625
FACEBOOK INC CL A 30303M102 515 1,887 SH   SOLE   0 0 1,887
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,436 68,479 SH   SOLE   0 0 68,479
FIRST TR MLP & ENERGY INCOM COM 33739B104 313 53,810 SH   SOLE   0 0 53,810
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 647 17,433 SH   SOLE   0 0 17,433
ILLUMINA INC COM 452327109 396 1,069 SH   SOLE   0 0 1,069
INTERNATIONAL BUSINESS MACHS COM 459200101 480 3,812 SH   SOLE   0 0 3,812
INTUITIVE SURGICAL INC COM NEW 46120E602 237 290 SH   SOLE   0 0 290
INVESCO SR INCOME TR COM 46131H107 40 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI PAC JP ETF 464286665 2,475 51,704 SH   SOLE   0 0 51,704
ISHARES TR LATN AMER 40 ETF 464287390 276 9,410 SH   SOLE   0 0 9,410
ISHARES TR BARCLAYS 7 10 YR 464287440 252 2,100 SH   SOLE   0 0 2,100
ISHARES TR IBOXX HI YD ETF 464288513 455 5,215 SH   SOLE   0 0 5,215
ISHARES INC MSCI JPN ETF NEW 46434G822 7,226 106,957 SH   SOLE   0 0 106,957
ISHARES TR CORE MSCI EURO 46434V738 296 5,764 SH   SOLE   0 0 5,764
JPMORGAN CHASE & CO COM 46625H100 786 6,183 SH   SOLE   0 0 6,183
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,804 201,866 SH   SOLE   0 0 201,866
JOHNSON & JOHNSON COM 478160104 778 4,945 SH   SOLE   0 0 4,945
LULULEMON ATHLETICA INC COM 550021109 218 626 SH   SOLE   0 0 626
MFS INTER INCOME TR SH BEN INT 55273C107 218 57,265 SH   SOLE   0 0 57,265
MCDONALDS CORP COM 580135101 802 3,736 SH   SOLE   0 0 3,736
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 491 52,376 SH   SOLE   0 0 52,376
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,110 105,488 SH   SOLE   0 0 105,488
NUVEEN INTER DURATION MN TMF COM 670671106 149 10,737 SH   SOLE   0 0 10,737
PAYCHEX INC COM 704326107 673 7,223 SH   SOLE   0 0 7,223
PEPSICO INC COM 713448108 627 4,200 SH   SOLE   0 0 4,200
PFIZER INC COM 717081103 738 20,039 SH   SOLE   0 0 20,039
PROCTER AND GAMBLE CO COM 742718109 725 5,207 SH   SOLE   0 0 5,207
PROSHARES TR SHORT S&P 500 NE 74347B425 323 18,000 SH   SOLE   0 0 18,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 542 1,444 SH   SOLE   0 0 1,444
SPDR GOLD TRUST GOLD SHS 78463V107 6,766 37,933 SH   SOLE   0 0 37,933
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 650 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 486 16,488 SH   SOLE   0 0 16,488
SHOPIFY INC CL A 82509L107 419 370 SH   SOLE   0 0 370
SIMULATIONS PLUS INC COM 829214105 264 3,676 SH   SOLE   0 0 3,676
SKYWORKS SOLUTIONS INC COM 83088M102 231 1,510 SH   SOLE   0 0 1,510
SQUARE INC CL A 852234103 371 1,706 SH   SOLE   0 0 1,706
STITCH FIX INC COM CL A 860897107 334 5,689 SH   SOLE   0 0 5,689
TABULA RASA HEALTHCARE INC COM 873379101 226 5,272 SH   SOLE   0 0 5,272
TELADOC HEALTH INC COM 87918A105 517 2,585 SH   SOLE   0 0 2,585
TELEFONICA S A SPONSORED ADR 879382208 637 155,251 SH   SOLE   0 0 155,251
TEMPLETON EMERG MKTS INCOME COM 880192109 98 12,604 SH   SOLE   0 0 12,604
THE TRADE DESK INC COM CL A 88339J105 408 509 SH   SOLE   0 0 509
TWILIO INC CL A 90138F102 536 1,582 SH   SOLE   0 0 1,582
ULTA BEAUTY INC COM 90384S303 264 919 SH   SOLE   0 0 919
UNITED RENTALS INC COM 911363109 216 932 SH   SOLE   0 0 932
VEON LTD SPONSORED ADR 91822M106 20 13,185 SH   SOLE   0 0 13,185
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,099 14,872 SH   SOLE   0 0 14,872
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,161 69,501 SH   SOLE   0 0 69,501
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,656 191,846 SH   SOLE   0 0 191,846
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 603 7,413 SH   SOLE   0 0 7,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,671 133,118 SH   SOLE   0 0 133,118
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,145 301,208 SH   SOLE   0 0 301,208
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 368 1,337 SH   SOLE   0 0 1,337
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,970 54,490 SH   SOLE   0 0 54,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,275 14,638 SH   SOLE   0 0 14,638
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,412 9,644 SH   SOLE   0 0 9,644
VEEVA SYS INC CL A COM 922475108 552 2,026 SH   SOLE   0 0 2,026
VANGUARD INDEX FDS REIT ETF 922908553 2,117 24,925 SH   SOLE   0 0 24,925
VANGUARD INDEX FDS MID CAP ETF 922908629 6,894 33,340 SH   SOLE   0 0 33,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,931 30,465 SH   SOLE   0 0 30,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 838 4,304 SH   SOLE   0 0 4,304
VERIZON COMMUNICATIONS INC COM 92343V104 703 11,961 SH   SOLE   0 0 11,961
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 732 43,157 SH   SOLE   0 0 43,157
CAPRI HOLDINGS LIMITED SHS G1890L107 284 6,753 SH   SOLE   0 0 6,753
CYBERARK SOFTWARE LTD SHS M2682V108 583 3,609 SH   SOLE   0 0 3,609