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 3,056 100,211 SH   SOLE   0 0 100,211
AT&T INC COM 00206R102 926 30,599 SH   SOLE   0 0 30,599
ABBVIE INC COM 00287Y109 898 8,298 SH   SOLE   0 0 8,298
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 2,774 SH   SOLE   0 0 2,774
ALIGN TECHNOLOGY INC COM 016255101 540 997 SH   SOLE   0 0 997
AMAZON COM INC COM 023135106 1,145 370 SH   SOLE   0 0 370
APPLE INC COM 037833100 1,216 9,959 SH   SOLE   0 0 9,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,505 13,718 SH   SOLE   0 0 13,718
BLACKROCK MUNICIPL INC QLTY COM 092479104 718 47,388 SH   SOLE   0 0 47,388
BLACKROCK LTD DURATION INC T COM SHS 09249W101 654 39,020 SH   SOLE   0 0 39,020
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 920 68,499 SH   SOLE   0 0 68,499
BLACKROCK MUNIYIELD QUALITY COM 09254F100 874 54,855 SH   SOLE   0 0 54,855
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 182 11,700 SH   SOLE   0 0 11,700
BLACKROCK RES & COMMODITIES SHS 09257A108 1,043 117,626 SH   SOLE   0 0 117,626
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 262 19,683 SH   SOLE   0 0 19,683
BRF SA SPONSORED ADR 10552T107 128 28,440 SH   SOLE   0 0 28,440
BRISTOL MYERS SQUIBB CO COM 110122108 1,051 16,516 SH   SOLE   0 0 16,516
CVS HEALTH CORP COM 126650100 927 12,321 SH   SOLE   0 0 12,321
CHIPOTLE MEXICAN GRILL INC COM 169656105 301 212 SH   SOLE   0 0 212
CITIGROUP INC COM NEW 172967424 990 13,610 SH   SOLE   0 0 13,610
DUKE ENERGY CORP NEW COM NEW 26441C204 1,000 10,358 SH   SOLE   0 0 10,358
EATON VANCE LTD DURATION INC COM 27828H105 181 11,203 SH   SOLE   0 0 11,203
ECHO GLOBAL LOGISTICS INC COM 27875T101 513 16,340 SH   SOLE   0 0 16,340
FACEBOOK INC CL A 30303M102 607 2,062 SH   SOLE   0 0 2,062
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,257 98,968 SH   SOLE   0 0 98,968
FIRST TR MLP & ENERGY INCOM COM 33739B104 372 53,810 SH   SOLE   0 0 53,810
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 828 23,184 SH   SOLE   0 0 23,184
ILLUMINA INC COM 452327109 447 1,164 SH   SOLE   0 0 1,164
INTERNATIONAL BUSINESS MACHS COM 459200101 965 7,245 SH   SOLE   0 0 7,245
INTUITIVE SURGICAL INC COM NEW 46120E602 257 348 SH   SOLE   0 0 348
INVESCO SR INCOME TR COM 46131H107 134 32,000 SH   SOLE   0 0 32,000
INVESCO BD FD COM 46132L107 1,283 64,254 SH   SOLE   0 0 64,254
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 248 16,500 SH   SOLE   0 0 16,500
ISHARES MSCI PAC JP ETF 464286665 3,129 62,302 SH   SOLE   0 0 62,302
ISHARES TR CHINA LG-CAP ETF 464287184 709 15,200 SH   SOLE   0 0 15,200
ISHARES TR IBOXX INV CP ETF 464287242 659 5,065 SH   SOLE   0 0 5,065
ISHARES TR LATN AMER 40 ETF 464287390 263 9,508 SH   SOLE   0 0 9,508
ISHARES TR IBOXX HI YD ETF 464288513 619 7,095 SH   SOLE   0 0 7,095
ISHARES TR ISHS 5-10YR INVT 464288638 427 7,208 SH   SOLE   0 0 7,208
ISHARES TR ISHS 1-5YR INVS 464288646 651 11,907 SH   SOLE   0 0 11,907
ISHARES INC MSCI JPN ETF NEW 46434G822 8,214 119,872 SH   SOLE   0 0 119,872
ISHARES TR CORE MSCI EURO 46434V738 202 3,738 SH   SOLE   0 0 3,738
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 94 18,967 SH   SOLE   0 0 18,967
JPMORGAN CHASE & CO COM 46625H100 1,049 6,889 SH   SOLE   0 0 6,889
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,305 199,246 SH   SOLE   0 0 199,246
JOHNSON & JOHNSON COM 478160104 1,001 6,089 SH   SOLE   0 0 6,089
LULULEMON ATHLETICA INC COM 550021109 254 828 SH   SOLE   0 0 828
MFS INTER INCOME TR SH BEN INT 55273C107 213 57,265 SH   SOLE   0 0 57,265
MCDONALDS CORP COM 580135101 1,053 4,698 SH   SOLE   0 0 4,698
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 238 26,252 SH   SOLE   0 0 26,252
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,165 102,321 SH   SOLE   0 0 102,321
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 900 44,662 SH   SOLE   0 0 44,662
PAYCHEX INC COM 704326107 887 9,049 SH   SOLE   0 0 9,049
PEPSICO INC COM 713448108 819 5,788 SH   SOLE   0 0 5,788
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 31,000 SH   SOLE   0 0 31,000
PFIZER INC COM 717081103 938 25,877 SH   SOLE   0 0 25,877
PHILLIPS 66 COM 718546104 881 10,804 SH   SOLE   0 0 10,804
PIMCO ETF TR ACTIVE BD ETF 72201R775 992 9,064 SH   SOLE   0 0 9,064
PROCTER AND GAMBLE CO COM 742718109 925 6,831 SH   SOLE   0 0 6,831
SPDR S&P 500 ETF TR TR UNIT 78462F103 466 1,172 SH   SOLE   0 0 1,172
SPDR GOLD TRUST GOLD SHS 78463V107 7,555 47,230 SH   SOLE   0 0 47,230
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 690 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546 16,023 SH   SOLE   0 0 16,023
SERVICENOW INC COM 81762P102 216 431 SH   SOLE   0 0 431
SHOPIFY INC CL A 82509L107 493 446 SH   SOLE   0 0 446
SIMULATIONS PLUS INC COM 829214105 269 4,261 SH   SOLE   0 0 4,261
SKYWORKS SOLUTIONS INC COM 83088M102 321 1,747 SH   SOLE   0 0 1,747
SQUARE INC CL A 852234103 421 1,856 SH   SOLE   0 0 1,856
STITCH FIX INC COM CL A 860897107 343 6,921 SH   SOLE   0 0 6,921
TABULA RASA HEALTHCARE INC COM 873379101 263 5,722 SH   SOLE   0 0 5,722
TELADOC HEALTH INC COM 87918A105 530 2,914 SH   SOLE   0 0 2,914
TELEFONICA S A SPONSORED ADR 879382208 870 192,074 SH   SOLE   0 0 192,074
TEMPLETON EMERG MKTS INCOME COM 880192109 162 21,954 SH   SOLE   0 0 21,954
THE TRADE DESK INC COM CL A 88339J105 392 601 SH   SOLE   0 0 601
TWILIO INC CL A 90138F102 582 1,708 SH   SOLE   0 0 1,708
ULTA BEAUTY INC COM 90384S303 324 1,048 SH   SOLE   0 0 1,048
UNITED RENTALS INC COM 911363109 357 1,083 SH   SOLE   0 0 1,083
VEON LTD SPONSORED ADR 91822M106 28 15,962 SH   SOLE   0 0 15,962
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 229 9,671 SH   SOLE   0 0 9,671
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 571 7,620 SH   SOLE   0 0 7,620
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,503 10,222 SH   SOLE   0 0 10,222
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,951 72,201 SH   SOLE   0 0 72,201
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,133 232,487 SH   SOLE   0 0 232,487
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 398 4,808 SH   SOLE   0 0 4,808
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,980 153,316 SH   SOLE   0 0 153,316
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,934 348,153 SH   SOLE   0 0 348,153
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 395 1,337 SH   SOLE   0 0 1,337
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,306 62,798 SH   SOLE   0 0 62,798
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,662 16,009 SH   SOLE   0 0 16,009
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,852 13,535 SH   SOLE   0 0 13,535
VEEVA SYS INC CL A COM 922475108 613 2,348 SH   SOLE   0 0 2,348
VANGUARD INDEX FDS REIT ETF 922908553 5,260 57,265 SH   SOLE   0 0 57,265
VANGUARD INDEX FDS MID CAP ETF 922908629 8,165 36,887 SH   SOLE   0 0 36,887
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,185 33,562 SH   SOLE   0 0 33,562
VANGUARD INDEX FDS TOTAL STK MKT 922908769 890 4,304 SH   SOLE   0 0 4,304
VERIZON COMMUNICATIONS INC COM 92343V104 935 16,080 SH   SOLE   0 0 16,080
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 941 51,044 SH   SOLE   0 0 51,044
WISDOMTREE TR HEDGED HI YLD BD 97717W430 221 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,024 48,000 SH Put SOLE   0 0 48,000
CAPRI HOLDINGS LIMITED SHS G1890L107 393 7,713 SH   SOLE   0 0 7,713
CYBERARK SOFTWARE LTD SHS M2682V108 488 3,772 SH   SOLE   0 0 3,772