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 2,112 53,910 SH   SOLE   0 0 53,910
ABBOTT LABS COM 002824100 243 4,550 SH   SOLE   0 0 4,550
ABBVIE INC COM 00287Y109 347 3,900 SH   SOLE   0 0 3,900
AFFILIATED MANAGERS GROUP COM 008252108 266 1,400 SH   SOLE   0 0 1,400
AGREE REALTY CORP COM 008492100 221 4,500 SH   SOLE   0 0 4,500
ALASKA AIR GROUP INC COM 011659109 290 3,800 SH   SOLE   0 0 3,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 1,300 SH   SOLE   0 0 1,300
ALLIANZGI CONV & INCOME FD COM 018828103 1,159 163,272 SH   SOLE   0 0 163,272
ALPHABET INC CAP STK CL C 02079K107 904 943 SH   SOLE   0 0 943
ALPHABET INC CAP STK CL A 02079K305 3,669 3,768 SH   SOLE   0 0 3,768
ALTRIA GROUP INC COM 02209S103 599 9,446 SH   SOLE   0 0 9,446
AMAZON COM INC COM 023135106 543 565 SH   SOLE   0 0 565
AMERICAN AIRLS GROUP INC COM 02376R102 1,698 35,760 SH   SOLE   0 0 35,760
AMERIPRISE FINL INC COM 03076C106 386 2,600 SH   SOLE   0 0 2,600
AMGEN INC COM 031162100 354 1,900 SH   SOLE   0 0 1,900
ANADARKO PETE CORP COM 032511107 846 17,317 SH   SOLE   0 0 17,317
APPLE INC COM 037833100 3,615 23,456 SH   SOLE   0 0 23,456
ARCHER DANIELS MIDLAND CO COM 039483102 276 6,500 SH   SOLE   0 0 6,500
BANK AMER CORP COM 060505104 2,058 81,223 SH   SOLE   0 0 81,223
BANK NEW YORK MELLON CORP COM 064058100 339 6,400 SH   SOLE   0 0 6,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,165 6,353 SH   SOLE   0 0 6,353
BIOGEN INC COM 09062X103 664 2,120 SH   SOLE   0 0 2,120
BLACKROCK INC COM 09247X101 939 2,100 SH   SOLE   0 0 2,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,236 37,044 SH   SOLE   0 0 37,044
BLACKROCK MUNI INTER DR FD I COM 09253X102 439 31,000 SH   SOLE   0 0 31,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,895 101,361 SH   SOLE   0 0 101,361
BOEING CO COM 097023105 817 3,215 SH   SOLE   0 0 3,215
BRISTOL MYERS SQUIBB CO COM 110122108 403 6,316 SH   SOLE   0 0 6,316
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,751 73,595 SH   SOLE   0 0 73,595
CBS CORP NEW CL B 124857202 437 7,528 SH   SOLE   0 0 7,528
CIGNA CORPORATION COM 125509109 206 1,100 SH   SOLE   0 0 1,100
CVS HEALTH CORP COM 126650100 421 5,171 SH   SOLE   0 0 5,171
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 728 63,175 SH   SOLE   0 0 63,175
CALLON PETE CO DEL COM 13123X102 601 53,500 SH   SOLE   0 0 53,500
CAPITAL ONE FINL CORP COM 14040H105 317 3,744 SH   SOLE   0 0 3,744
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 415 17,569 SH   SOLE   0 0 17,569
CELGENE CORP COM 151020104 1,855 12,718 SH   SOLE   0 0 12,718
CENTENE CORP DEL COM 15135B101 261 2,700 SH   SOLE   0 0 2,700
CENTERPOINT ENERGY INC COM 15189T107 415 14,200 SH   SOLE   0 0 14,200
CHEVRON CORP NEW COM 166764100 484 4,120 SH   SOLE   0 0 4,120
CISCO SYS INC COM 17275R102 839 24,935 SH   SOLE   0 0 24,935
CITIGROUP INC COM NEW 172967424 1,891 26,001 SH   SOLE   0 0 26,001
COMCAST CORP NEW CL A 20030N101 2,607 67,762 SH   SOLE   0 0 67,762
CONAGRA BRANDS INC COM 205887102 462 13,700 SH   SOLE   0 0 13,700
CONSTELLATION BRANDS INC CL A 21036P108 459 2,300 SH   SOLE   0 0 2,300
DTE ENERGY CO COM 233331107 220 2,050 SH   SOLE   0 0 2,050
DXC TECHNOLOGY CO COM 23355L106 206 2,400 SH   SOLE   0 0 2,400
DELTA AIR LINES INC DEL COM NEW 247361702 3,631 75,291 SH   SOLE   0 0 75,291
DOMINION ENERGY INC COM 25746U109 277 3,600 SH   SOLE   0 0 3,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,047 96,350 SH   SOLE   0 0 96,350
DOWDUPONT INC COM 26078J100 318 4,600 SH   SOLE   0 0 4,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 227 2,570 SH   SOLE   0 0 2,570
DUKE ENERGY CORP NEW COM NEW 26441C204 327 3,900 SH   SOLE   0 0 3,900
EOG RES INC COM 26875P101 340 3,515 SH   SOLE   0 0 3,515
EMERSON ELEC CO COM 291011104 408 6,500 SH   SOLE   0 0 6,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 862 49,600 SH   SOLE   0 0 49,600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,075 58,754 SH   SOLE   0 0 58,754
ENTERGY CORP NEW COM 29364G103 283 3,700 SH   SOLE   0 0 3,700
ENTERPRISE PRODS PARTNERS L COM 293792107 2,455 94,166 SH   SOLE   0 0 94,166
EXXON MOBIL CORP COM 30231G102 1,143 13,941 SH   SOLE   0 0 13,941
F M C CORP COM NEW 302491303 447 5,000 SH   SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 1,855 10,855 SH   SOLE   0 0 10,855
FEDEX CORP COM 31428X106 519 2,300 SH   SOLE   0 0 2,300
FIRSTENERGY CORP COM 337932107 216 7,000 SH   SOLE   0 0 7,000
FORD MTR CO DEL COM PAR $0.01 345370860 398 33,285 SH   SOLE   0 0 33,285
GAMING & LEISURE PPTYS INC COM 36467J108 417 11,300 SH   SOLE   0 0 11,300
GENERAL MTRS CO COM 37045V100 1,620 40,126 SH   SOLE   0 0 40,126
GILEAD SCIENCES INC COM 375558103 2,220 27,395 SH   SOLE   0 0 27,395
GOLDMAN SACHS GROUP INC COM 38141G104 949 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,654 33,125 SH   SOLE   0 0 33,125
GOODYEAR TIRE & RUBR CO COM 382550101 416 12,500 SH   SOLE   0 0 12,500
HCA HEALTHCARE INC COM 40412C101 255 3,200 SH   SOLE   0 0 3,200
HP INC COM 40434L105 243 12,164 SH   SOLE   0 0 12,164
HALLIBURTON CO COM 406216101 213 4,635 SH   SOLE   0 0 4,635
HANESBRANDS INC COM 410345102 505 20,500 SH   SOLE   0 0 20,500
HERSHEY CO COM 427866108 218 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 669 4,091 SH   SOLE   0 0 4,091
INTEL CORP COM 458140100 907 23,824 SH   SOLE   0 0 23,824
INTERNATIONAL BUSINESS MACHS COM 459200101 508 3,500 SH   SOLE   0 0 3,500
ISHARES TR TIPS BD ETF 464287176 3,543 31,192 SH   SOLE   0 0 31,192
ISHARES TR CORE S&P500 ETF 464287200 886 3,502 SH   SOLE   0 0 3,502
ISHARES TR CORE US AGGBD ET 464287226 7,425 67,755 SH   SOLE   0 0 67,755
ISHARES TR MSCI EMG MKT ETF 464287234 829 18,500 SH   SOLE   0 0 18,500
ISHARES TR IBOXX INV CP ETF 464287242 18,716 154,384 SH   SOLE   0 0 154,384
ISHARES TR 20 YR TR BD ETF 464287432 6,802 54,522 SH   SOLE   0 0 54,522
ISHARES TR RUS 1000 GRW ETF 464287614 13,436 107,436 SH   SOLE   0 0 107,436
ISHARES TR S&P US PFD STK 464288687 349 9,000 SH   SOLE   0 0 9,000
ISHARES INC MSCI JPN ETF NEW 46434G822 2,425 43,529 SH   SOLE   0 0 43,529
ISHARES TR MTG REL ETF NEW 46435G342 274 5,842 SH   SOLE   0 0 5,842
JPMORGAN CHASE & CO COM 46625H100 4,723 49,446 SH   SOLE   0 0 49,446
JOHNSON & JOHNSON COM 478160104 894 6,876 SH   SOLE   0 0 6,876
KBR INC COM 48242W106 331 18,500 SH   SOLE   0 0 18,500
KLA-TENCOR CORP COM 482480100 530 5,000 SH   SOLE   0 0 5,000
KKR & CO L P DEL COM UNITS 48248M102 410 20,177 SH   SOLE   0 0 20,177
KINDER MORGAN INC DEL COM 49456B101 238 12,390 SH   SOLE   0 0 12,390
LAM RESEARCH CORP COM 512807108 574 3,100 SH   SOLE   0 0 3,100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2,526 149,000 SH   SOLE   0 0 149,000
LAS VEGAS SANDS CORP COM 517834107 295 4,600 SH   SOLE   0 0 4,600
LOWES COS INC COM 548661107 240 3,000 SH   SOLE   0 0 3,000
MPLX LP COM UNIT REP LTD 55336V100 248 7,085 SH   SOLE   0 0 7,085
MACQUARIE INFRASTRUCTURE COR COM 55608B105 337 4,670 SH   SOLE   0 0 4,670
MCDONALDS CORP COM 580135101 345 2,200 SH   SOLE   0 0 2,200
MERCK & CO INC COM 58933Y105 834 13,020 SH   SOLE   0 0 13,020
METLIFE INC COM 59156R108 289 5,571 SH   SOLE   0 0 5,571
MICROSOFT CORP COM 594918104 592 7,951 SH   SOLE   0 0 7,951
MONSANTO CO NEW COM 61166W101 300 2,500 SH   SOLE   0 0 2,500
MORGAN STANLEY COM NEW 617446448 506 10,500 SH   SOLE   0 0 10,500
MORGAN STANLEY EM MKTS DM DE COM 617477104 587 73,000 SH   SOLE   0 0 73,000
MOSAIC CO NEW COM 61945C103 263 12,200 SH   SOLE   0 0 12,200
NEUBERGER BERMAN RE ES SEC F COM 64190A103 359 64,000 SH   SOLE   0 0 64,000
NEWFIELD EXPL CO COM 651290108 217 7,300 SH   SOLE   0 0 7,300
NEXTERA ENERGY INC COM 65339F101 205 1,400 SH   SOLE   0 0 1,400
NOVARTIS A G SPONSORED ADR 66987V109 648 7,550 SH   SOLE   0 0 7,550
NUVEEN SR INCOME FD COM 67067Y104 308 46,000 SH   SOLE   0 0 46,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,130 201,500 SH   SOLE   0 0 201,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 630 25,000 SH   SOLE   0 0 25,000
OASIS PETE INC NEW COM 674215108 131 14,400 SH   SOLE   0 0 14,400
OCCIDENTAL PETE CORP DEL COM 674599105 884 13,768 SH   SOLE   0 0 13,768
PG&E CORP COM 69331C108 313 4,600 SH   SOLE   0 0 4,600
PNC FINL SVCS GROUP INC COM 693475105 226 1,675 SH   SOLE   0 0 1,675
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 404 6,000 SH   SOLE   0 0 6,000
PPG INDS INC COM 693506107 250 2,300 SH   SOLE   0 0 2,300
PEPSICO INC COM 713448108 842 7,557 SH   SOLE   0 0 7,557
PFIZER INC COM 717081103 2,001 56,058 SH   SOLE   0 0 56,058
PHILIP MORRIS INTL INC COM 718172109 633 5,700 SH   SOLE   0 0 5,700
PHILLIPS 66 COM 718546104 467 5,100 SH   SOLE   0 0 5,100
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,926 83,540 SH   SOLE   0 0 83,540
PIONEER NAT RES CO COM 723787107 782 5,300 SH   SOLE   0 0 5,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 492 23,200 SH   SOLE   0 0 23,200
POTASH CORP SASK INC COM 73755L107 192 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 1,028 11,300 SH   SOLE   0 0 11,300
PRUDENTIAL FINL INC COM 744320102 510 4,800 SH   SOLE   0 0 4,800
QEP RES INC COM 74733V100 204 23,800 SH   SOLE   0 0 23,800
RSP PERMIAN INC COM 74978Q105 474 13,700 SH   SOLE   0 0 13,700
RADIAN GROUP INC COM 750236101 514 27,500 SH   SOLE   0 0 27,500
RIO TINTO PLC SPONSORED ADR 767204100 264 5,600 SH   SOLE   0 0 5,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 719 11,500 SH   SOLE   0 0 11,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,375 5,473 SH   SOLE   0 0 5,473
SPDR GOLD TRUST GOLD SHS 78463V107 739 6,080 SH   SOLE   0 0 6,080
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 323 8,643 SH   SOLE   0 0 8,643
SPDR SERIES TRUST S&P REGL BKG 78464A698 369 6,500 SH   SOLE   0 0 6,500
SANOFI SPONSORED ADR 80105N105 1,107 22,225 SH   SOLE   0 0 22,225
SCHLUMBERGER LTD COM 806857108 640 9,175 SH   SOLE   0 0 9,175
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 568 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,090 42,150 SH   SOLE   0 0 42,150
SHIRE PLC SPONSORED ADR 82481R106 245 1,600 SH   SOLE   0 0 1,600
SOUTHWEST AIRLS CO COM 844741108 280 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104 322 3,590 SH   SOLE   0 0 3,590
THERMO FISHER SCIENTIFIC INC COM 883556102 330 1,745 SH   SOLE   0 0 1,745
TIME WARNER INC COM NEW 887317303 753 7,350 SH   SOLE   0 0 7,350
TORONTO DOMINION BK ONT COM NEW 891160509 259 4,600 SH   SOLE   0 0 4,600
TOTAL S A SPONSORED ADR 89151E109 464 8,670 SH   SOLE   0 0 8,670
UNION PAC CORP COM 907818108 267 2,300 SH   SOLE   0 0 2,300
UNITED CONTL HLDGS INC COM 910047109 627 10,300 SH   SOLE   0 0 10,300
UNITEDHEALTH GROUP INC COM 91324P102 2,159 11,025 SH   SOLE   0 0 11,025
V F CORP COM 918204108 299 4,700 SH   SOLE   0 0 4,700
VALERO ENERGY CORP NEW COM 91913Y100 385 5,000 SH   SOLE   0 0 5,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,282 55,850 SH   SOLE   0 0 55,850
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,640 259,946 SH   SOLE   0 0 259,946
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,544 35,561 SH   SOLE   0 0 35,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,466 79,550 SH   SOLE   0 0 79,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,759 64,441 SH   SOLE   0 0 64,441
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,702 11,200 SH   SOLE   0 0 11,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,384 26,483 SH   SOLE   0 0 26,483
VANGUARD INDEX FDS VALUE ETF 922908744 1,776 17,789 SH   SOLE   0 0 17,789
VERIZON COMMUNICATIONS INC COM 92343V104 1,224 24,735 SH   SOLE   0 0 24,735
VISA INC COM CL A 92826C839 296 2,808 SH   SOLE   0 0 2,808
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 902 31,700 SH   SOLE   0 0 31,700
WAL-MART STORES INC COM 931142103 227 2,900 SH   SOLE   0 0 2,900
WELLS FARGO CO NEW COM 949746101 308 5,583 SH   SOLE   0 0 5,583
WESTERN DIGITAL CORP COM 958102105 633 7,325 SH   SOLE   0 0 7,325
WILLIAMS COS INC DEL COM 969457100 795 26,507 SH   SOLE   0 0 26,507
XPO LOGISTICS INC COM 983793100 513 7,575 SH   SOLE   0 0 7,575
ALLERGAN PLC SHS G0177J108 3,276 15,983 SH   SOLE   0 0 15,983
INVESCO LTD SHS G491BT108 487 13,900 SH   SOLE   0 0 13,900
NABORS INDUSTRIES LTD SHS G6359F103 525 65,000 SH   SOLE   0 0 65,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 706 7,126 SH   SOLE   0 0 7,126