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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 797 4,840 SH   SOLE   0 0 4,840
ALPS ETF TR ALERIAN MLP 00162Q866 292 27,340 SH   SOLE   0 0 27,340
AMAZON COM INC COM 023135106 929 464 SH   SOLE   0 0 464
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 2,867 SH   SOLE   0 0 2,867
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 464 13,439 SH   SOLE   0 0 13,439
APPLE INC COM 037833100 2,390 10,588 SH   SOLE   0 0 10,588
AT&T INC COM 00206R102 352 10,489 SH   SOLE   0 0 10,489
BANK AMER CORP COM 060505104 871 29,561 SH   SOLE   0 0 29,561
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,309 349,720 SH   SOLE   0 0 349,720
BOEING CO COM 097023105 298 800 SH   SOLE   0 0 800
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 378 32,350 SH   SOLE   0 0 32,350
CISCO SYS INC COM 17275R102 889 18,280 SH   SOLE   0 0 18,280
CITIGROUP INC COM NEW 172967424 2,878 40,113 SH   SOLE   0 0 40,113
COCA COLA CO COM 191216100 627 13,580 SH   SOLE   0 0 13,580
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 142 19,100 SH   SOLE   0 0 19,100
DBX ETF TR XTRACK MSCI EAFE 233051200 1,484 45,900 SH   SOLE   0 0 45,900
DOWDUPONT INC COM 26078J100 335 5,215 SH   SOLE   0 0 5,215
ELDORADO RESORTS INC COM 28470R102 2,461 50,639 SH   SOLE   0 0 50,639
FACEBOOK INC CL A 30303M102 535 3,256 SH   SOLE   0 0 3,256
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 817 46,684 SH   SOLE   0 0 46,684
FIRSTENERGY CORP COM 337932107 775 20,860 SH   SOLE   0 0 20,860
FORESTAR GROUP INC COM 346232101 2,107 99,409 SH   SOLE   0 0 99,409
FRANCO NEVADA CORP COM 351858105 894 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM 369604103 154 13,680 SH   SOLE   0 0 13,680
HOME DEPOT INC COM 437076102 218 1,051 SH   SOLE   0 0 1,051
HONEYWELL INTL INC COM 438516106 444 2,666 SH   SOLE   0 0 2,666
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,392 54,220 SH   SOLE   0 0 54,220
INVESCO QQQ TR UNIT SER 1 46090E103 350 1,886 SH   SOLE   0 0 1,886
IQVIA HLDGS INC COM 46266C105 2,741 21,128 SH   SOLE   0 0 21,128
ISHARES INC MIN VOL EMRG MKT 464286533 356 6,000 SH   SOLE   0 0 6,000
ISHARES INC MSCI GERMANY ETF 464286806 202 6,800 SH   SOLE   0 0 6,800
ISHARES TR SELECT DIVID ETF 464287168 778 7,800 SH   SOLE   0 0 7,800
ISHARES TR CORE S&P500 ETF 464287200 8,436 28,820 SH   SOLE   0 0 28,820
ISHARES TR CORE US AGGBD ET 464287226 2,127 20,155 SH   SOLE   0 0 20,155
ISHARES TR MSCI EMG MKT ETF 464287234 11,788 274,641 SH   SOLE   0 0 274,641
ISHARES TR S&P 500 GRWT ETF 464287309 1,694 9,559 SH   SOLE   0 0 9,559
ISHARES TR S&P 500 VAL ETF 464287408 1,190 10,273 SH   SOLE   0 0 10,273
ISHARES TR 1 3 YR TREAS BD 464287457 8,679 104,455 SH   SOLE   0 0 104,455
ISHARES TR MSCI EAFE ETF 464287465 15,603 229,484 SH   SOLE   0 0 229,484
ISHARES TR CORE S&P MCP ETF 464287507 405 2,010 SH   SOLE   0 0 2,010
ISHARES TR RUS 1000 VAL ETF 464287598 1,421 11,221 SH   SOLE   0 0 11,221
ISHARES TR RUS 1000 GRW ETF 464287614 1,319 8,457 SH   SOLE   0 0 8,457
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,095 SH   SOLE   0 0 2,095
ISHARES TR RUSSELL 2000 ETF 464287655 5,708 33,863 SH   SOLE   0 0 33,863
ISHARES TR U.S. REAL ES ETF 464287739 1,141 14,260 SH   SOLE   0 0 14,260
ISHARES TR MSCI ACWI EX US 464288240 717 15,030 SH   SOLE   0 0 15,030
ISHARES TR MSCI ACWI ETF 464288257 33,137 446,232 SH   SOLE   0 0 446,232
ISHARES TR JPMORGAN USD EMG 464288281 9,750 90,440 SH   SOLE   0 0 90,440
ISHARES TR INTL SEL DIV ETF 464288448 550 16,857 SH   SOLE   0 0 16,857
ISHARES TR IBOXX HI YD ETF 464288513 223 2,575 SH   SOLE   0 0 2,575
ISHARES TR SH TR CRPORT ETF 464288646 7,612 146,869 SH   SOLE   0 0 146,869
ISHARES TR MSCI EURO FL ETF 464289180 370 18,232 SH   SOLE   0 0 18,232
ISHARES TR CUR HD EURZN ETF 46434V639 1,058 35,687 SH   SOLE   0 0 35,687
JD COM INC SPON ADR CL A 47215P106 910 34,893 SH   SOLE   0 0 34,893
JOHNSON & JOHNSON COM 478160104 1,016 7,355 SH   SOLE   0 0 7,355
JPMORGAN CHASE & CO COM 46625H100 1,040 9,216 SH   SOLE   0 0 9,216
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,503 163,996 SH   SOLE   0 0 163,996
LOCKHEED MARTIN CORP COM 539830109 322 932 SH   SOLE   0 0 932
MICROSOFT CORP COM 594918104 927 8,103 SH   SOLE   0 0 8,103
MORGAN STANLEY COM NEW 617446448 2,822 60,597 SH   SOLE   0 0 60,597
NEW MTN FIN CORP COM 647551100 8,454 626,201 SH   SOLE   0 0 626,201
NVIDIA CORP COM 67066G104 445 1,584 SH   SOLE   0 0 1,584
PIMCO ETF TR 1-5 US TIP IDX 72201R205 584 11,376 SH   SOLE   0 0 11,376
PROCTER AND GAMBLE CO COM 742718109 571 6,862 SH   SOLE   0 0 6,862
RAYTHEON CO COM NEW 755111507 358 1,734 SH   SOLE   0 0 1,734
RESTAURANT BRANDS INTL INC COM 76131D103 545 9,196 SH   SOLE   0 0 9,196
S&P GLOBAL INC COM 78409V104 379 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 3,462 SH   SOLE   0 0 3,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 665 24,100 SH   SOLE   0 0 24,100
SHERWIN WILLIAMS CO COM 824348106 651 1,431 SH   SOLE   0 0 1,431
SPDR GOLD TRUST GOLD SHS 78463V107 2,938 26,052 SH   SOLE   0 0 26,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,600 81,177 SH   SOLE   0 0 81,177
SPDR SERIES TRUST S&P BK ETF 78464A797 485 10,406 SH   SOLE   0 0 10,406
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,173 6,487 SH   SOLE   0 0 6,487
SUMMIT MATLS INC CL A 86614U100 246 13,540 SH   SOLE   0 0 13,540
SYNCHRONY FINL COM 87165B103 407 13,099 SH   SOLE   0 0 13,099
TABULA RASA HEALTHCARE INC COM 873379101 461 5,684 SH   SOLE   0 0 5,684
TAHOE RES INC COM 873868103 57 20,300 SH   SOLE   0 0 20,300
TWITTER INC COM 90184L102 327 11,504 SH   SOLE   0 0 11,504
UNION PAC CORP COM 907818108 334 2,054 SH   SOLE   0 0 2,054
VANGUARD INDEX FDS SMALL CP ETF 922908751 832 5,118 SH   SOLE   0 0 5,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 956 23,312 SH   SOLE   0 0 23,312
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,567 27,864 SH   SOLE   0 0 27,864
VERIZON COMMUNICATIONS INC COM 92343V104 507 9,493 SH   SOLE   0 0 9,493
WHIRLPOOL CORP COM 963320106 425 3,575 SH   SOLE   0 0 3,575