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
AT&T INC COM 00206R102 1,762 42,400 SH   SOLE   0 0 42,400
ABBVIE INC COM 00287Y109 710 10,900 SH   SOLE   0 0 10,900
ALLIANZGI CONV & INCOME FD COM 018828103 1,113 164,609 SH   SOLE   0 0 164,609
ALPHABET INC CAP STK CL C 02079K107 862 1,039 SH   SOLE   0 0 1,039
ALPHABET INC CAP STK CL A 02079K305 2,916 3,440 SH   SOLE   0 0 3,440
AMAZON COM INC COM 023135106 399 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102 1,666 39,390 SH   SOLE   0 0 39,390
ANADARKO PETE CORP COM 032511107 1,136 18,317 SH   SOLE   0 0 18,317
APPLE INC COM 037833100 3,536 24,612 SH   SOLE   0 0 24,612
APPLIED MATLS INC COM 038222105 401 10,302 SH   SOLE   0 0 10,302
BANK AMER CORP COM 060505104 1,825 77,370 SH   SOLE   0 0 77,370
BANK NEW YORK MELLON CORP COM 064058100 203 4,300 SH   SOLE   0 0 4,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,076 6,453 SH   SOLE   0 0 6,453
BIOGEN INC COM 09062X103 588 2,150 SH   SOLE   0 0 2,150
BLACKROCK INC COM 09247X101 920 2,400 SH   SOLE   0 0 2,400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,038 34,944 SH   SOLE   0 0 34,944
BLACKROCK MUNI INTER DR FD I COM 09253X102 429 31,000 SH   SOLE   0 0 31,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,666 96,247 SH   SOLE   0 0 96,247
BOEING CO COM 097023105 745 4,215 SH   SOLE   0 0 4,215
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,143 50,169 SH   SOLE   0 0 50,169
CBS CORP NEW CL B 124857202 418 6,028 SH   SOLE   0 0 6,028
CVS HEALTH CORP COM 126650100 627 7,991 SH   SOLE   0 0 7,991
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 698 63,475 SH   SOLE   0 0 63,475
CALLON PETE CO DEL COM 13123X102 684 52,000 SH   SOLE   0 0 52,000
CELGENE CORP COM 151020104 1,744 14,018 SH   SOLE   0 0 14,018
CENTENE CORP DEL COM 15135B101 563 7,900 SH   SOLE   0 0 7,900
CENTERPOINT ENERGY INC COM 15189T107 689 25,000 SH   SOLE   0 0 25,000
CIENA CORP COM NEW 171779309 347 14,700 SH   SOLE   0 0 14,700
CISCO SYS INC COM 17275R102 801 23,685 SH   SOLE   0 0 23,685
CITIGROUP INC COM NEW 172967424 1,865 31,180 SH   SOLE   0 0 31,180
COMCAST CORP NEW CL A 20030N101 2,288 60,872 SH   SOLE   0 0 60,872
DELTA AIR LINES INC DEL COM NEW 247361702 3,304 71,891 SH   SOLE   0 0 71,891
DOMINION RES INC VA NEW COM 25746U109 434 5,600 SH   SOLE   0 0 5,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,934 96,350 SH   SOLE   0 0 96,350
DOW CHEM CO COM 260543103 546 8,600 SH   SOLE   0 0 8,600
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,800 SH   SOLE   0 0 2,800
EOG RES INC COM 26875P101 253 2,590 SH   SOLE   0 0 2,590
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,159 31,735 SH   SOLE   0 0 31,735
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,022 51,800 SH   SOLE   0 0 51,800
ENTERPRISE PRODS PARTNERS L COM 293792107 2,474 89,612 SH   SOLE   0 0 89,612
EXXON MOBIL CORP COM 30231G102 863 10,529 SH   SOLE   0 0 10,529
F M C CORP COM NEW 302491303 348 5,000 SH   SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 1,616 11,374 SH   SOLE   0 0 11,374
FIRSTENERGY CORP COM 337932107 286 9,000 SH   SOLE   0 0 9,000
FORD MTR CO DEL COM PAR $0.01 345370860 488 41,885 SH   SOLE   0 0 41,885
GENERAL MTRS CO COM 37045V100 1,421 40,176 SH   SOLE   0 0 40,176
GILEAD SCIENCES INC COM 375558103 1,745 25,694 SH   SOLE   0 0 25,694
GOLDMAN SACHS GROUP INC COM 38141G104 414 1,800 SH   SOLE   0 0 1,800
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,433 30,625 SH   SOLE   0 0 30,625
GOODYEAR TIRE & RUBR CO COM 382550101 288 8,000 SH   SOLE   0 0 8,000
HCA HOLDINGS INC COM 40412C101 534 6,000 SH   SOLE   0 0 6,000
HONEYWELL INTL INC COM 438516106 290 2,324 SH   SOLE   0 0 2,324
INTEL CORP COM 458140100 948 26,281 SH   SOLE   0 0 26,281
INTERNATIONAL BUSINESS MACHS COM 459200101 522 3,000 SH   SOLE   0 0 3,000
IRON MTN INC NEW COM 46284V101 303 8,500 SH   SOLE   0 0 8,500
ISHARES TR TIPS BD ETF 464287176 3,843 33,519 SH   SOLE   0 0 33,519
ISHARES TR CORE S&P500 ETF 464287200 789 3,327 SH   SOLE   0 0 3,327
ISHARES TR CORE US AGGBD ET 464287226 7,480 68,949 SH   SOLE   0 0 68,949
ISHARES TR MSCI EMG MKT ETF 464287234 729 18,500 SH   SOLE   0 0 18,500
ISHARES TR IBOXX INV CP ETF 464287242 17,130 145,284 SH   SOLE   0 0 145,284
ISHARES TR 20 YR TR BD ETF 464287432 6,096 50,504 SH   SOLE   0 0 50,504
ISHARES TR RUS 1000 GRW ETF 464287614 11,658 102,439 SH   SOLE   0 0 102,439
ISHARES TR U.S. PFD STK ETF 464288687 348 9,000 SH   SOLE   0 0 9,000
ISHARES INC MSCI JPN ETF NEW 46434G822 2,189 42,501 SH   SOLE   0 0 42,501
ISHARES TR MTG REL ETF NEW 46435G342 265 5,842 SH   SOLE   0 0 5,842
JPMORGAN CHASE & CO COM 46625H100 4,439 50,535 SH   SOLE   0 0 50,535
JOHNSON & JOHNSON COM 478160104 810 6,500 SH   SOLE   0 0 6,500
KKR & CO L P DEL COM UNITS 48248M102 240 13,155 SH   SOLE   0 0 13,155
KINDER MORGAN INC DEL COM 49456B101 342 15,729 SH   SOLE   0 0 15,729
LAM RESEARCH CORP COM 512807108 398 3,100 SH   SOLE   0 0 3,100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2,870 192,000 SH   SOLE   0 0 192,000
MPLX LP COM UNIT REP LTD 55336V100 267 7,412 SH   SOLE   0 0 7,412
MACQUARIE INFRASTRUCTURE COR COM 55608B105 376 4,670 SH   SOLE   0 0 4,670
MERCK & CO INC COM 58933Y105 688 10,820 SH   SOLE   0 0 10,820
METLIFE INC COM 59156R108 294 5,571 SH   SOLE   0 0 5,571
MICROSOFT CORP COM 594918104 583 8,851 SH   SOLE   0 0 8,851
MONSANTO CO NEW COM 61166W101 306 2,700 SH   SOLE   0 0 2,700
MORGAN STANLEY COM NEW 617446448 214 5,000 SH   SOLE   0 0 5,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 512 67,500 SH   SOLE   0 0 67,500
MOSAIC CO NEW COM 61945C103 356 12,200 SH   SOLE   0 0 12,200
NEWFIELD EXPL CO COM 651290108 269 7,300 SH   SOLE   0 0 7,300
NOVARTIS A G SPONSORED ADR 66987V109 769 10,350 SH   SOLE   0 0 10,350
NUVEEN SR INCOME FD COM 67067Y104 312 46,000 SH   SOLE   0 0 46,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,498 152,700 SH   SOLE   0 0 152,700
NUVEEN PFD & INCOME TERM FD COM 67075A106 602 25,000 SH   SOLE   0 0 25,000
OASIS PETE INC NEW COM 674215108 221 15,500 SH   SOLE   0 0 15,500
OCCIDENTAL PETE CORP DEL COM 674599105 971 15,323 SH   SOLE   0 0 15,323
ORACLE CORP COM 68389X105 245 5,500 SH   SOLE   0 0 5,500
PG&E CORP COM 69331C108 684 10,300 SH   SOLE   0 0 10,300
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 317 6,000 SH   SOLE   0 0 6,000
PEPSICO INC COM 713448108 660 5,902 SH   SOLE   0 0 5,902
PFIZER INC COM 717081103 2,130 62,258 SH   SOLE   0 0 62,258
PHILLIPS 66 COM 718546104 364 4,600 SH   SOLE   0 0 4,600
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,791 83,540 SH   SOLE   0 0 83,540
PIONEER NAT RES CO COM 723787107 577 3,100 SH   SOLE   0 0 3,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 752 23,800 SH   SOLE   0 0 23,800
PROCTER AND GAMBLE CO COM 742718109 934 10,400 SH   SOLE   0 0 10,400
PRUDENTIAL FINL INC COM 744320102 427 4,000 SH   SOLE   0 0 4,000
QEP RES INC COM 74733V100 319 25,100 SH   SOLE   0 0 25,100
RSP PERMIAN INC COM 74978Q105 568 13,700 SH   SOLE   0 0 13,700
RADIAN GROUP INC COM 750236101 494 27,500 SH   SOLE   0 0 27,500
RICE ENERGY INC COM 762760106 645 27,200 SH   SOLE   0 0 27,200
RIO TINTO PLC SPONSORED ADR 767204100 216 5,300 SH   SOLE   0 0 5,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 642 11,500 SH   SOLE   0 0 11,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,290 5,473 SH   SOLE   0 0 5,473
SPDR GOLD TRUST GOLD SHS 78463V107 861 7,252 SH   SOLE   0 0 7,252
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 331 8,953 SH   SOLE   0 0 8,953
SPDR SERIES TRUST S&P REGL BKG 78464A698 371 6,800 SH   SOLE   0 0 6,800
SANOFI SPONSORED ADR 80105N105 1,046 23,125 SH   SOLE   0 0 23,125
SCHLUMBERGER LTD COM 806857108 745 9,545 SH   SOLE   0 0 9,545
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 692 13,200 SH   SOLE   0 0 13,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,011 42,600 SH   SOLE   0 0 42,600
SHIRE PLC SPONSORED ADR 82481R106 279 1,600 SH   SOLE   0 0 1,600
SOUTHWEST AIRLS CO COM 844741108 274 5,100 SH   SOLE   0 0 5,100
STAPLES INC COM 855030102 465 53,000 SH   SOLE   0 0 53,000
TARGA RES CORP COM 87612G101 203 3,387 SH   SOLE   0 0 3,387
THERMO FISHER SCIENTIFIC INC COM 883556102 452 2,945 SH   SOLE   0 0 2,945
TIME WARNER INC COM NEW 887317303 728 7,450 SH   SOLE   0 0 7,450
TORONTO DOMINION BK ONT COM NEW 891160509 275 5,500 SH   SOLE   0 0 5,500
TOTAL S A SPONSORED ADR 89151E109 467 9,270 SH   SOLE   0 0 9,270
UNITED CONTL HLDGS INC COM 910047109 925 13,100 SH   SOLE   0 0 13,100
UNITEDHEALTH GROUP INC COM 91324P102 2,120 12,925 SH   SOLE   0 0 12,925
V F CORP COM 918204108 368 6,700 SH   SOLE   0 0 6,700
VALERO ENERGY CORP NEW COM 91913Y100 365 5,500 SH   SOLE   0 0 5,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,203 52,750 SH   SOLE   0 0 52,750
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,919 254,821 SH   SOLE   0 0 254,821
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 383 9,742 SH   SOLE   0 0 9,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,123 53,453 SH   SOLE   0 0 53,453
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,153 41,753 SH   SOLE   0 0 41,753
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,533 11,300 SH   SOLE   0 0 11,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,234 26,326 SH   SOLE   0 0 26,326
VANGUARD INDEX FDS VALUE ETF 922908744 1,736 18,198 SH   SOLE   0 0 18,198
VERIZON COMMUNICATIONS INC COM 92343V104 973 19,951 SH   SOLE   0 0 19,951
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 595 22,500 SH   SOLE   0 0 22,500
WESTERN DIGITAL CORP COM 958102105 327 3,960 SH   SOLE   0 0 3,960
WILLIAMS COS INC DEL COM 969457100 556 18,803 SH   SOLE   0 0 18,803
ALLERGAN PLC SHS G0177J108 4,009 16,780 SH   SOLE   0 0 16,780
INVESCO LTD SHS G491BT108 518 16,900 SH   SOLE   0 0 16,900
NABORS INDUSTRIES LTD SHS G6359F103 477 36,500 SH   SOLE   0 0 36,500
CHUBB LIMITED COM H1467J104 327 2,400 SH   SOLE   0 0 2,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 5,626 SH   SOLE   0 0 5,626
MYLAN N V SHS EURO N59465109 318 8,144 SH   SOLE   0 0 8,144
BROADCOM LTD SHS Y09827109 285 1,300 SH   SOLE   0 0 1,300