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

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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
ISHARES INC MSCI EURZONE ETF 464286608 210 5,321 SH   SOLE   2,171 0 3,150
ISHARES TR CORE S&P500 ETF 464287200 1,000 3,392 SH   SOLE   184 0 3,208
ISHARES TR RUS 1000 GRW ETF 464287614 402 2,557 SH   SOLE   0 0 2,557
ISHARES TR RUS 2000 VAL ETF 464287630 559 4,639 SH   SOLE   0 0 4,639
JOHNSON & JOHNSON COM 478160104 311 2,236 SH   SOLE   758 0 1,478
PFIZER INC COM 717081103 203 4,685 SH   SOLE   0 0 4,685
AT&T INC COM 00206R102 488 14,557 SH   SOLE   198 0 14,359
COCA COLA CO COM 191216100 359 7,045 SH   SOLE   0 0 7,045
PEPSICO INC COM 713448108 241 1,838 SH   SOLE   44 0 1,794
VERIZON COMMUNICATIONS INC COM 92343V104 433 7,582 SH   SOLE   257 0 7,325
VANGUARD GROUP DIV APP ETF 921908844 262 2,272 SH   SOLE   0 0 2,272
GENERAL ELECTRIC CO COM 369604103 393 37,453 SH   SOLE   408 0 37,045
NORFOLK SOUTHERN CORP COM 655844108 239 1,200 SH   SOLE   0 0 1,200
CSX CORP COM 126408103 246 3,179 SH   SOLE   269 0 2,910
APPLE INC COM 037833100 227 1,146 SH   SOLE   36 0 1,110
OMEGA HEALTHCARE INVS INC COM 681936100 952 25,906 SH   SOLE   6,201 0 19,705
BANK OZK COM 06417N103 8,784 291,939 SH   SOLE   291,290 0 649
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 556 22,887 SH   SOLE   8,002 0 14,885
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,082 80,170 SH   SOLE   80,170 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2,292 SH   SOLE   0 0 2,292
VANGUARD INDEX FDS SM CP VAL ETF 922908611 662 5,072 SH   SOLE   0 0 5,072
MARKEL CORP COM 570535104 1,394 1,279 SH   SOLE   25 0 1,254
BAIDU INC SPON ADR REP A 056752108 4,544 38,716 SH   SOLE   38,667 0 49
VANGUARD WORLD FDS UTILITIES ETF 92204A876 284 2,137 SH   SOLE   0 0 2,137
BLACKROCK ENHANCED EQT DIV T COM 09251A104 204 22,981 SH   SOLE   0 0 22,981
NEUBERGER BERMAN RE ES SEC F COM 64190A103 61 11,911 SH   SOLE   0 0 11,911
WISDOMTREE TR INTL SMCAP DIV 97717W760 378 5,817 SH   SOLE   0 0 5,817
ARES CAP CORP COM 04010L103 773 43,070 SH   SOLE   7,728 0 35,342
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215 1,929 SH   SOLE   0 0 1,929
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 365 5,082 SH   SOLE   0 0 5,082
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 258 1,914 SH   SOLE   0 0 1,914
TORTOISE PIPELINE & ENERGY F COM 89148H108 478 33,247 SH   SOLE   4,291 0 28,956
FACEBOOK INC CL A 30303M102 5,202 26,955 SH   SOLE   26,727 0 228
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 378 6,597 SH   SOLE   512 0 6,085
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 357 4,438 SH   SOLE   265 0 4,173
ISHARES TR TRS FLT RT BD 46434V860 964 19,165 SH   SOLE   0 0 19,165
ALPHABET INC CAP STK CL C 02079K107 8,031 7,430 SH   SOLE   7,369 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,679 57,123 SH   SOLE   57,041 0 82
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 203 3,823 SH   SOLE   0 0 3,823
DISCOVER FINL SVCS COM 254709108 6,032 140,900 SH Call SOLE   140,900 0 0