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 3,750 102,988 SH   SOLE   0 0 102,988
AT&T INC COM 00206R102 1,213 42,130 SH   SOLE   0 0 42,130
ABBVIE INC COM 00287Y109 1,362 12,095 SH   SOLE   0 0 12,095
ALARM COM HLDGS INC COM 011642105 207 2,443 SH   SOLE   0 0 2,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,195 5,269 SH   SOLE   0 0 5,269
ALIGN TECHNOLOGY INC COM 016255101 656 1,073 SH   SOLE   0 0 1,073
ALTERYX INC COM CL A 02156B103 229 2,657 SH   SOLE   0 0 2,657
AMAZON COM INC COM 023135106 1,438 418 SH   SOLE   0 0 418
APPLE INC COM 037833100 1,330 9,713 SH   SOLE   0 0 9,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,941 14,181 SH   SOLE   0 0 14,181
BLACKROCK MUNICIPL INC QLTY COM 092479104 583 37,048 SH   SOLE   0 0 37,048
BLACKROCK LTD DURATION INC T COM SHS 09249W101 715 42,020 SH   SOLE   0 0 42,020
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 962 68,499 SH   SOLE   0 0 68,499
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,009 60,090 SH   SOLE   0 0 60,090
BLACKROCK RES & COMMODITIES SHS 09257A108 1,021 108,389 SH   SOLE   0 0 108,389
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 274 19,683 SH   SOLE   0 0 19,683
BRF SA SPONSORED ADR 10552T107 169 30,946 SH   SOLE   0 0 30,946
BRISTOL MYERS SQUIBB CO COM 110122108 1,539 23,039 SH   SOLE   0 0 23,039
CVS HEALTH CORP COM 126650100 1,337 16,021 SH   SOLE   0 0 16,021
CHIPOTLE MEXICAN GRILL INC COM 169656105 360 232 SH   SOLE   0 0 232
CITIGROUP INC COM NEW 172967424 1,239 17,511 SH   SOLE   0 0 17,511
DUFF & PHELPS UTLITY AND INF COM 26433C105 219 15,310 SH   SOLE   0 0 15,310
DUKE ENERGY CORP NEW COM NEW 26441C204 1,103 11,170 SH   SOLE   0 0 11,170
EATON VANCE LTD DURATION INC COM 27828H105 191 11,203 SH   SOLE   0 0 11,203
ECHO GLOBAL LOGISTICS INC COM 27875T101 504 16,404 SH   SOLE   0 0 16,404
FACEBOOK INC CL A 30303M102 781 2,247 SH   SOLE   0 0 2,247
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,437 99,622 SH   SOLE   0 0 99,622
FIRST TR MLP & ENERGY INCOM COM 33739B104 426 53,810 SH   SOLE   0 0 53,810
FIVE9 INC COM 338307101 233 1,272 SH   SOLE   0 0 1,272
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,300 32,230 SH   SOLE   0 0 32,230
ILLUMINA INC COM 452327109 585 1,236 SH   SOLE   0 0 1,236
INTERNATIONAL BUSINESS MACHS COM 459200101 1,236 8,435 SH   SOLE   0 0 8,435
INTUITIVE SURGICAL INC COM NEW 46120E602 338 367 SH   SOLE   0 0 367
INVESCO SR INCOME TR COM 46131H107 143 32,000 SH   SOLE   0 0 32,000
INVESCO BD FD COM 46132L107 1,074 51,713 SH   SOLE   0 0 51,713
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 253 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 318 14,363 SH   SOLE   0 0 14,363
ISHARES MSCI PAC JP ETF 464286665 3,475 67,210 SH   SOLE   0 0 67,210
ISHARES TR CHINA LG-CAP ETF 464287184 441 9,527 SH   SOLE   0 0 9,527
ISHARES TR LATN AMER 40 ETF 464287390 374 11,865 SH   SOLE   0 0 11,865
ISHARES TR IBOXX HI YD ETF 464288513 643 7,300 SH   SOLE   0 0 7,300
ISHARES TR ISHS 5-10YR INVT 464288638 436 7,208 SH   SOLE   0 0 7,208
ISHARES TR ISHS 1-5YR INVS 464288646 653 11,907 SH   SOLE   0 0 11,907
ISHARES INC MSCI JPN ETF NEW 46434G822 9,426 139,563 SH   SOLE   0 0 139,563
ISHARES TR CORE MSCI EURO 46434V738 214 3,738 SH   SOLE   0 0 3,738
JPMORGAN CHASE & CO COM 46625H100 1,372 8,818 SH   SOLE   0 0 8,818
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,915 199,246 SH   SOLE   0 0 199,246
JOHNSON & JOHNSON COM 478160104 1,265 7,681 SH   SOLE   0 0 7,681
LULULEMON ATHLETICA INC COM 550021109 315 864 SH   SOLE   0 0 864
MFS INTER INCOME TR SH BEN INT 55273C107 214 57,265 SH   SOLE   0 0 57,265
MADDEN STEVEN LTD COM 556269108 205 4,682 SH   SOLE   0 0 4,682
MCDONALDS CORP COM 580135101 1,273 5,513 SH   SOLE   0 0 5,513
MICROSOFT CORP COM 594918104 269 992 SH   SOLE   0 0 992
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 247 26,252 SH   SOLE   0 0 26,252
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,408 102,321 SH   SOLE   0 0 102,321
PALANTIR TECHNOLOGIES INC CL A 69608A108 410 15,544 SH   SOLE   0 0 15,544
PAYCHEX INC COM 704326107 1,180 10,996 SH   SOLE   0 0 10,996
PEPSICO INC COM 713448108 1,071 7,229 SH   SOLE   0 0 7,229
PETIQ INC COM CL A 71639T106 208 5,392 SH   SOLE   0 0 5,392
PFIZER INC COM 717081103 1,349 34,457 SH   SOLE   0 0 34,457
PHILLIPS 66 COM 718546104 855 9,960 SH   SOLE   0 0 9,960
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,006 9,064 SH   SOLE   0 0 9,064
PROCTER AND GAMBLE CO COM 742718109 1,118 8,289 SH   SOLE   0 0 8,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 344 800 SH   SOLE   0 0 800
SPDR GOLD TRUST GOLD SHS 78463V107 6,882 41,551 SH   SOLE   0 0 41,551
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 753 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1,689 SH   SOLE   0 0 1,689
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 617 16,822 SH   SOLE   0 0 16,822
SERVICENOW INC COM 81762P102 279 507 SH   SOLE   0 0 507
SHOPIFY INC CL A 82509L107 655 448 SH   SOLE   0 0 448
SIMULATIONS PLUS INC COM 829214105 275 5,016 SH   SOLE   0 0 5,016
SKYWORKS SOLUTIONS INC COM 83088M102 369 1,922 SH   SOLE   0 0 1,922
SQUARE INC CL A 852234103 482 1,976 SH   SOLE   0 0 1,976
STITCH FIX INC COM CL A 860897107 436 7,225 SH   SOLE   0 0 7,225
TABULA RASA HEALTHCARE INC COM 873379101 288 5,766 SH   SOLE   0 0 5,766
TELADOC HEALTH INC COM 87918A105 557 3,352 SH   SOLE   0 0 3,352
TELEFONICA S A SPONSORED ADR 879382208 1,216 255,803 SH   SOLE   0 0 255,803
THE TRADE DESK INC COM CL A 88339J105 530 6,848 SH   SOLE   0 0 6,848
TWILIO INC CL A 90138F102 697 1,769 SH   SOLE   0 0 1,769
ULTA BEAUTY INC COM 90384S303 390 1,127 SH   SOLE   0 0 1,127
UNITED RENTALS INC COM 911363109 365 1,145 SH   SOLE   0 0 1,145
VEON LTD SPONSORED ADR 91822M106 29 15,962 SH   SOLE   0 0 15,962
ANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 237 9,924 SH   SOLE   0 0 9,924
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 647 7,620 SH   SOLE   0 0 7,620
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,763 11,387 SH   SOLE   0 0 11,387
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,296 83,395 SH   SOLE   0 0 83,395
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,495 245,884 SH   SOLE   0 0 245,884
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 509 5,823 SH   SOLE   0 0 5,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,505 156,599 SH   SOLE   0 0 156,599
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,366 362,259 SH   SOLE   0 0 362,259
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 357 1,138 SH   SOLE   0 0 1,138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,937 54,585 SH   SOLE   0 0 54,585
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,677 14,878 SH   SOLE   0 0 14,878
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,313 10,816 SH   SOLE   0 0 10,816
VEEVA SYS INC CL A COM 922475108 734 2,362 SH   SOLE   0 0 2,362
VANGUARD INDEX FDS REIT ETF 922908553 5,868 57,648 SH   SOLE   0 0 57,648
VANGUARD INDEX FDS MID CAP ETF 922908629 9,576 40,347 SH   SOLE   0 0 40,347
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,178 36,300 SH   SOLE   0 0 36,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 967 4,342 SH   SOLE   0 0 4,342
VERIZON COMMUNICATIONS INC COM 92343V104 1,253 22,355 SH   SOLE   0 0 22,355
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,082 61,254 SH   SOLE   0 0 61,254
WISDOMTREE TR HEDGED HI YLD BD 97717W430 223 10,000 SH   SOLE   0 0 10,000
CAPRI HOLDINGS LIMITED SHS G1890L107 463 8,088 SH   SOLE   0 0 8,088
CYBERARK SOFTWARE LTD SHS M2682V108 530 4,071 SH   SOLE   0 0 4,071