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 1,228 35,632 SH   SOLE   0 0 35,632
AT&T INC COM 00206R102 514 24,544 SH   SOLE   0 0 24,544
ABBOTT LABS COM 002824100 217 1,999 SH   SOLE   0 0 1,999
ABBVIE INC COM 00287Y109 953 6,224 SH   SOLE   0 0 6,224
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,288 11,326 SH   SOLE   0 0 11,326
ALIGN TECHNOLOGY INC COM 016255101 226 956 SH   SOLE   0 0 956
ALPHABET INC CAP STK CL A 02079K305 207 95 SH   SOLE   0 0 95
AMAZON COM INC COM 023135106 1,042 9,808 SH   SOLE   0 0 9,808
APPLE INC COM 037833100 1,896 13,865 SH   SOLE   0 0 13,865
BK OF AMERICA CORP COM 060505104 943 30,295 SH   SOLE   0 0 30,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,426 16,210 SH   SOLE   0 0 16,210
BLACKROCK MUNICIPL INC QLTY COM 092479104 488 39,163 SH   SOLE   0 0 39,163
BLACKROCK LTD DURATION INC T COM SHS 09249W101 704 55,629 SH   SOLE   0 0 55,629
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 873 78,938 SH   SOLE   0 0 78,938
BLACKROCK MUNIYIELD QUALITY COM 09254F100 829 65,113 SH   SOLE   0 0 65,113
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 268 23,982 SH   SOLE   0 0 23,982
BRF SA SPONSORED ADR 10552T107 85 33,256 SH   SOLE   0 0 33,256
BRISTOL MYERS SQUIBB CO COM 110122108 851 10,975 SH   SOLE   0 0 10,975
CVS HEALTH CORP COM 126650100 828 8,931 SH   SOLE   0 0 8,931
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 197 SH   SOLE   0 0 197
CITIGROUP INC COM NEW 172967424 922 20,037 SH   SOLE   0 0 20,037
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,472 SH   SOLE   0 0 2,472
EATON VANCE LTD DURATION INC COM 27828H105 239 20,011 SH   SOLE   0 0 20,011
FACEBOOK INC CL A 30303M102 870 5,393 SH   SOLE   0 0 5,393
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,195 46,436 SH   SOLE   0 0 46,436
FIRST TR HIGH INCOME LONG / COM 33738E109 225 16,775 SH   SOLE   0 0 16,775
FIRST TR MLP & ENERGY INCOM COM 33739B104 110 14,251 SH   SOLE   0 0 14,251
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 833 18,978 SH   SOLE   0 0 18,978
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 473 12,405 SH   SOLE   0 0 12,405
GOLDMAN SACHS BDC INC SHS 38147U107 456 26,436 SH   SOLE   0 0 26,436
ILLUMINA INC COM 452327109 204 1,109 SH   SOLE   0 0 1,109
INTERNATIONAL BUSINESS MACHS COM 459200101 392 2,776 SH   SOLE   0 0 2,776
INVESCO SR INCOME TR COM 46131H107 86 22,000 SH   SOLE   0 0 22,000
INVESCO BD FD COM 46132L107 841 51,713 SH   SOLE   0 0 51,713
ISHARES INC MSCI PAC JP ETF 464286665 3,235 77,691 SH   SOLE   0 0 77,691
ISHARES INC MSCI STH KOR ETF 464286772 350 6,018 SH   SOLE   0 0 6,018
ISHARES TR CHINA LG-CAP ETF 464287184 623 18,371 SH   SOLE   0 0 18,371
ISHARES TR LATN AMER 40 ETF 464287390 257 11,409 SH   SOLE   0 0 11,409
ISHARES TR ISHARES BIOTECH 464287556 2,692 22,888 SH   SOLE   0 0 22,888
ISHARES TR IBOXX HI YD ETF 464288513 487 6,616 SH   SOLE   0 0 6,616
ISHARES TR ISHS 5-10YR INVT 464288638 297 5,808 SH   SOLE   0 0 5,808
ISHARES TR ISHS 1-5YR INVS 464288646 324 6,407 SH   SOLE   0 0 6,407
ISHARES TR PFD AND INCM SEC 464288687 299 9,080 SH   SOLE   0 0 9,080
ISHARES TR CORE HIGH DV ETF 46429B663 430 4,286 SH   SOLE   0 0 4,286
ISHARES TR MSCI USA MIN VOL 46429B697 935 13,320 SH   SOLE   0 0 13,320
ISHARES INC MSCI JPN ETF NEW 46434G822 7,544 142,797 SH   SOLE   0 0 142,797
JPMORGAN CHASE & CO COM 46625H100 2,458 21,828 SH   SOLE   0 0 21,828
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,361 71,759 SH   SOLE   0 0 71,759
JOHNSON & JOHNSON COM 478160104 1,005 5,662 SH   SOLE   0 0 5,662
MFS INTER INCOME TR SH BEN INT 55273C107 85 28,615 SH   SOLE   0 0 28,615
MCDONALDS CORP COM 580135101 707 2,862 SH   SOLE   0 0 2,862
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 170 25,293 SH   SOLE   0 0 25,293
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,692 102,621 SH   SOLE   0 0 102,621
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 192 13,768 SH   SOLE   0 0 13,768
PAYCHEX INC COM 704326107 692 6,073 SH   SOLE   0 0 6,073
PEPSICO INC COM 713448108 655 3,931 SH   SOLE   0 0 3,931
PFIZER INC COM 717081103 1,095 20,883 SH   SOLE   0 0 20,883
PHILLIPS 66 COM 718546104 201 2,446 SH   SOLE   0 0 2,446
PIMCO ETF TR ACTIVE BD ETF 72201R775 711 7,469 SH   SOLE   0 0 7,469
PRICE T ROWE GROUP INC COM 74144T108 251 2,212 SH   SOLE   0 0 2,212
PROCTER AND GAMBLE CO COM 742718109 643 4,475 SH   SOLE   0 0 4,475
PROSHARES TR S&P 500 DV ARIST 74348A467 337 3,950 SH   SOLE   0 0 3,950
PROSPECT CAP CORP COM 74348T102 279 39,600 SH   SOLE   0 0 39,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 362 955 SH   SOLE   0 0 955
SPDR GOLD TRUST GOLD SHS 78463V107 3,592 21,323 SH   SOLE   0 0 21,323
SPDR SER TR S&P BIOTECH 78464A870 844 11,365 SH   SOLE   0 0 11,365
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 1,977 SH   SOLE   0 0 1,977
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 556 17,673 SH   SOLE   0 0 17,673
SHOPIFY INC CL A 82509L107 571 18,280 SH   SOLE   0 0 18,280
SIMULATIONS PLUS INC COM 829214105 201 4,084 SH   SOLE   0 0 4,084
TELEFONICA S A SPONSORED ADR 879382208 638 124,288 SH   SOLE   0 0 124,288
TEMPLETON DRAGON FD INC COM 88018T101 302 21,200 SH   SOLE   0 0 21,200
THE TRADE DESK INC COM CL A 88339J105 261 6,220 SH   SOLE   0 0 6,220
ULTA BEAUTY INC COM 90384S303 368 954 SH   SOLE   0 0 954
UNITED RENTALS INC COM 911363109 239 983 SH   SOLE   0 0 983
VEON LTD SPONSORED ADR 91822M106 5 10,905 SH   SOLE   0 0 10,905
VANECK ETF TRUST EMERGING MKTS HI 92189F353 333 18,744 SH   SOLE   0 0 18,744
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 661 7,620 SH   SOLE   0 0 7,620
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,711 11,928 SH   SOLE   0 0 11,928
VANGUARD STAR FD VG TL INTL STK F 921909768 465 9,002 SH   SOLE   0 0 9,002
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,498 96,310 SH   SOLE   0 0 96,310
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,531 234,236 SH   SOLE   0 0 234,236
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 524 7,633 SH   SOLE   0 0 7,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,493 155,881 SH   SOLE   0 0 155,881
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,604 390,085 SH   SOLE   0 0 390,085
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,578 72,270 SH   SOLE   0 0 72,270
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,426 14,545 SH   SOLE   0 0 14,545
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,464 10,607 SH   SOLE   0 0 10,607
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,136 43,985 SH   SOLE   0 0 43,985
VEEVA SYS INC CL A COM 922475108 418 2,109 SH   SOLE   0 0 2,109
VANGUARD INDEX FDS REIT ETF 922908553 1,053 11,554 SH   SOLE   0 0 11,554
VANGUARD INDEX FDS MID CAP ETF 922908629 8,106 41,154 SH   SOLE   0 0 41,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,432 36,523 SH   SOLE   0 0 36,523
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,484 7,867 SH   SOLE   0 0 7,867
VERIZON COMMUNICATIONS INC COM 92343V104 661 13,031 SH   SOLE   0 0 13,031
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 516 32,196 SH   SOLE   0 0 32,196
WISDOMTREE TR HEDGED HI YLD BD 97717W430 199 10,000 SH   SOLE   0 0 10,000
CAPRI HOLDINGS LIMITED SHS G1890L107 293 7,137 SH   SOLE   0 0 7,137
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,613 133,509 SH   SOLE   0 0 133,509
MILLICOM INTL CELLULAR S A COM STK L6388F110 293 20,380 SH   SOLE   0 0 20,380
CYBERARK SOFTWARE LTD SHS M2682V108 455 3,554 SH   SOLE   0 0 3,554