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
ALPS ETF TR ALERIAN MLP 00162Q866 377 109,494 SH   SOLE   0 0 109,494
AT&T INC COM 00206R102 777 26,641 SH   SOLE   0 0 26,641
ABBVIE INC COM 00287Y109 757 9,931 SH   SOLE   0 0 9,931
AMAZON COM INC COM 023135106 717 368 SH   SOLE   0 0 368
APPLE INC COM 037833100 886 3,486 SH   SOLE   0 0 3,486
BP PLC SPONSORED ADR 055622104 686 28,130 SH   SOLE   0 0 28,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,586 8,674 SH   SOLE   0 0 8,674
BLACKROCK MUNICIPL INC QLTY COM 092479104 577 43,398 SH   SOLE   0 0 43,398
BLACKROCK LTD DURATION INC T COM SHS 09249W101 168 13,321 SH   SOLE   0 0 13,321
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 1,258 104,575 SH   SOLE   0 0 104,575
BLACKROCK MUNIYIELD QUALITY COM 09254F100 990 67,845 SH   SOLE   0 0 67,845
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 340 25,910 SH   SOLE   0 0 25,910
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 570 42,765 SH   SOLE   0 0 42,765
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 181 17,420 SH   SOLE   0 0 17,420
BLACKSTONE GROUP INC COM CL A 09260D107 568 12,473 SH   SOLE   0 0 12,473
BRISTOL MYERS SQUIBB CO COM 110122108 753 13,501 SH   SOLE   0 0 13,501
CRACKER BARREL OLD CTRY STOR COM 22410J106 394 4,739 SH   SOLE   0 0 4,739
ECHO GLOBAL LOGISTICS INC COM 27875T101 193 11,286 SH   SOLE   0 0 11,286
FACEBOOK INC CL A 30303M102 258 1,549 SH   SOLE   0 0 1,549
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 604 15,712 SH   SOLE   0 0 15,712
HSBC HLDGS PLC SPON ADR NEW 404280406 844 30,119 SH   SOLE   0 0 30,119
HEALTHPEAK PPTYS INC COM 42250P103 329 13,774 SH   SOLE   0 0 13,774
ILLUMINA INC COM 452327109 250 914 SH   SOLE   0 0 914
INTERNATIONAL BUSINESS MACHS COM 459200101 393 3,539 SH   SOLE   0 0 3,539
INVESCO SR INCOME TR COM 46131H107 32 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI PAC JP ETF 464286665 1,680 49,553 SH   SOLE   0 0 49,553
ISHARES TR IBOXX INV CP ETF 464287242 1,186 9,600 SH   SOLE   0 0 9,600
ISHARES TR IBOXX HI YD ETF 464288513 369 4,783 SH   SOLE   0 0 4,783
ISHARES INC MSCI JPN ETF NEW 46434G822 5,320 107,706 SH   SOLE   0 0 107,706
JPMORGAN CHASE & CO COM 46625H100 641 7,121 SH   SOLE   0 0 7,121
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,962 217,244 SH   SOLE   0 0 217,244
JOHNSON & JOHNSON COM 478160104 481 3,665 SH   SOLE   0 0 3,665
MCDONALDS CORP COM 580135101 497 3,007 SH   SOLE   0 0 3,007
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 392 50,482 SH   SOLE   0 0 50,482
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 884 107,056 SH   SOLE   0 0 107,056
PAYCHEX INC COM 704326107 456 7,242 SH   SOLE   0 0 7,242
PEPSICO INC COM 713448108 548 4,565 SH   SOLE   0 0 4,565
PFIZER INC COM 717081103 856 26,213 SH   SOLE   0 0 26,213
PROCTER AND GAMBLE CO COM 742718109 612 5,560 SH   SOLE   0 0 5,560
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 510 15,630 SH   SOLE   0 0 15,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,448 5,572 SH   SOLE   0 0 5,572
SPDR GOLD TRUST GOLD SHS 78463V107 3,814 25,760 SH   SOLE   0 0 25,760
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 526 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 757 36,345 SH   SOLE   0 0 36,345
TELADOC HEALTH INC COM 87918A105 422 2,724 SH   SOLE   0 0 2,724
TELEFONICA S A SPONSORED ADR 879382208 736 161,094 SH   SOLE   0 0 161,094
TEMPLETON EMERG MKTS INCOME COM 880192109 184 24,586 SH   SOLE   0 0 24,586
TOTAL S A SPONSORED ADR 89151E109 849 22,442 SH   SOLE   0 0 22,442
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 606 5,863 SH   SOLE   0 0 5,863
VANGUARD STAR FD VG TL INTL STK F 921909768 328 7,818 SH   SOLE   0 0 7,818
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,139 79,781 SH   SOLE   0 0 79,781
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,697 192,352 SH   SOLE   0 0 192,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,329 129,018 SH   SOLE   0 0 129,018
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,492 288,625 SH   SOLE   0 0 288,625
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,031 40,038 SH   SOLE   0 0 40,038
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,545 15,323 SH   SOLE   0 0 15,323
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,513 11,861 SH   SOLE   0 0 11,861
VEEVA SYS INC CL A COM 922475108 299 1,914 SH   SOLE   0 0 1,914
VANGUARD INDEX FDS REIT ETF 922908553 1,615 23,128 SH   SOLE   0 0 23,128
VANGUARD INDEX FDS MID CAP ETF 922908629 4,666 35,441 SH   SOLE   0 0 35,441
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,773 32,683 SH   SOLE   0 0 32,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769 868 6,737 SH   SOLE   0 0 6,737
VERIZON COMMUNICATIONS INC COM 92343V104 993 18,475 SH   SOLE   0 0 18,475
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 633 45,972 SH   SOLE   0 0 45,972
WELLS FARGO CO NEW COM 949746101 704 24,544 SH   SOLE   0 0 24,544
CYBERARK SOFTWARE LTD SHS M2682V108 218 2,552 SH   SOLE   0 0 2,552