The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 00162Q452 | 1,489 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | ||
AT&T INC | COM | 00206R102 | 690 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
ABBVIE INC | COM | 00287Y109 | 839 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,498 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 497 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ALTERYX INC | COM CL A | 02156B103 | 201 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
AMAZON COM INC | COM | 023135106 | 1,179 | 362 | SH | SOLE | 0 | 0 | 362 | ||
APPLE INC | COM | 037833100 | 1,583 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,560 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 725 | 47,769 | SH | SOLE | 0 | 0 | 47,769 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 554 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 1,231 | 90,175 | SH | SOLE | 0 | 0 | 90,175 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 905 | 54,855 | SH | SOLE | 0 | 0 | 54,855 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 370 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 149 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 948 | 127,910 | SH | SOLE | 0 | 0 | 127,910 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 233 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 785 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
CVS HEALTH CORP | COM | 126650100 | 682 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CITIGROUP INC | COM NEW | 172967424 | 716 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 392 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
FACEBOOK INC | CL A | 30303M102 | 515 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,436 | 68,479 | SH | SOLE | 0 | 0 | 68,479 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 313 | 53,810 | SH | SOLE | 0 | 0 | 53,810 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 647 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
ILLUMINA INC | COM | 452327109 | 396 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,475 | 51,704 | SH | SOLE | 0 | 0 | 51,704 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 276 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 252 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 455 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,226 | 106,957 | SH | SOLE | 0 | 0 | 106,957 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 296 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,804 | 201,866 | SH | SOLE | 0 | 0 | 201,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 778 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 218 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 218 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | ||
MCDONALDS CORP | COM | 580135101 | 802 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 491 | 52,376 | SH | SOLE | 0 | 0 | 52,376 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,110 | 105,488 | SH | SOLE | 0 | 0 | 105,488 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 149 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
PAYCHEX INC | COM | 704326107 | 673 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
PEPSICO INC | COM | 713448108 | 627 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PFIZER INC | COM | 717081103 | 738 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 725 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 323 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,766 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 650 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 486 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
SHOPIFY INC | CL A | 82509L107 | 419 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 264 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 231 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SQUARE INC | CL A | 852234103 | 371 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
STITCH FIX INC | COM CL A | 860897107 | 334 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 226 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
TELADOC HEALTH INC | COM | 87918A105 | 517 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 637 | 155,251 | SH | SOLE | 0 | 0 | 155,251 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 98 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 408 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TWILIO INC | CL A | 90138F102 | 536 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ULTA BEAUTY INC | COM | 90384S303 | 264 | 919 | SH | SOLE | 0 | 0 | 919 | ||
UNITED RENTALS INC | COM | 911363109 | 216 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 20 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,099 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,161 | 69,501 | SH | SOLE | 0 | 0 | 69,501 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,656 | 191,846 | SH | SOLE | 0 | 0 | 191,846 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 603 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,671 | 133,118 | SH | SOLE | 0 | 0 | 133,118 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,145 | 301,208 | SH | SOLE | 0 | 0 | 301,208 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 368 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,970 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,275 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,412 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
VEEVA SYS INC | CL A COM | 922475108 | 552 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,117 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,894 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,931 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 838 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 732 | 43,157 | SH | SOLE | 0 | 0 | 43,157 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 284 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 583 | 3,609 | SH | SOLE | 0 | 0 | 3,609 |