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 1,893 60,359 SH   SOLE   0 0 60,359
ABBVIE INC COM 00287Y109 302 3,745 SH   SOLE   0 0 3,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 2,464 SH   SOLE   0 0 2,464
ALLIANZGI CONV INCOME FD COM 018828103 761 117,401 SH   SOLE   0 0 117,401
ALPHABET INC CAP STK CL C 02079K107 937 799 SH   SOLE   0 0 799
ALPHABET INC CAP STK CL A 02079K305 4,144 3,521 SH   SOLE   0 0 3,521
ALTRIA GROUP INC COM 02209S103 758 13,195 SH   SOLE   0 0 13,195
AMAZON COM INC COM 023135106 1,797 1,009 SH   SOLE   0 0 1,009
AMERICAN AIRLS GROUP INC COM 02376R102 885 27,860 SH   SOLE   0 0 27,860
AMERICAN ELEC PWR CO INC COM 025537101 320 3,815 SH   SOLE   0 0 3,815
AMGEN INC COM 031162100 646 3,400 SH   SOLE   0 0 3,400
APPLE INC COM 037833100 3,236 17,036 SH   SOLE   0 0 17,036
APPLIED MATLS INC COM 038222105 432 10,900 SH   SOLE   0 0 10,900
ARES DYNAMIC CR ALLOCATION F COM 04014F102 183 12,300 SH   SOLE   0 0 12,300
AVALONBAY CMNTYS INC COM 053484101 261 1,300 SH   SOLE   0 0 1,300
BANK AMER CORP COM 060505104 1,952 70,738 SH   SOLE   0 0 70,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,799 8,953 SH   SOLE   0 0 8,953
BIOGEN INC COM 09062X103 279 1,180 SH   SOLE   0 0 1,180
BLACKROCK INC COM 09247X101 953 2,230 SH   SOLE   0 0 2,230
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,577 45,102 SH   SOLE   0 0 45,102
BLACKROCK MUNI INTER DR FD I COM 09253X102 592 43,000 SH   SOLE   0 0 43,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,561 94,100 SH   SOLE   0 0 94,100
BRISTOL MYERS SQUIBB CO COM 110122108 358 7,500 SH   SOLE   0 0 7,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 7,067 SH   SOLE   0 0 7,067
BROADCOM INC COM 11135F101 677 2,250 SH   SOLE   0 0 2,250
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,400 64,769 SH   SOLE   0 0 64,769
CBS CORP NEW CL B 124857202 619 13,028 SH   SOLE   0 0 13,028
CIGNA CORP NEW COM 125523100 322 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 273 5,071 SH   SOLE   0 0 5,071
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 588 57,924 SH   SOLE   0 0 57,924
CALLON PETE CO DEL COM 13123X102 268 35,450 SH   SOLE   0 0 35,450
CAPITAL ONE FINL CORP COM 14040H105 371 4,544 SH   SOLE   0 0 4,544
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 457 24,990 SH   SOLE   0 0 24,990
CARNIVAL CORP UNIT 99/99/9999 143658300 538 10,600 SH   SOLE   0 0 10,600
CATERPILLAR INC DEL COM 149123101 623 4,600 SH   SOLE   0 0 4,600
CHEVRON CORP NEW COM 166764100 880 7,146 SH   SOLE   0 0 7,146
CISCO SYS INC COM 17275R102 1,068 19,785 SH   SOLE   0 0 19,785
CITIGROUP INC COM NEW 172967424 1,935 31,096 SH   SOLE   0 0 31,096
COMCAST CORP NEW CL A 20030N101 2,510 62,772 SH   SOLE   0 0 62,772
CONSTELLATION BRANDS INC CL A 21036P108 430 2,450 SH   SOLE   0 0 2,450
CUMMINS INC COM 231021106 205 1,300 SH   SOLE   0 0 1,300
DTE ENERGY CO COM 233331107 331 2,650 SH   SOLE   0 0 2,650
DXC TECHNOLOGY CO COM 23355L106 675 10,500 SH   SOLE   0 0 10,500
DEERE & CO COM 244199105 480 3,000 SH   SOLE   0 0 3,000
DELTA AIR LINES INC DEL COM NEW 247361702 3,541 68,556 SH   SOLE   0 0 68,556
DISNEY WALT CO COM DISNEY 254687106 888 8,000 SH   SOLE   0 0 8,000
DISCOVER FINL SVCS COM 254709108 413 5,800 SH   SOLE   0 0 5,800
DOMINION ENERGY INC COM 25746U109 288 3,762 SH   SOLE   0 0 3,762
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,078 104,250 SH   SOLE   0 0 104,250
DOWDUPONT INC COM 26078J100 208 3,910 SH   SOLE   0 0 3,910
DUKE ENERGY CORP NEW COM NEW 26441C204 930 10,337 SH   SOLE   0 0 10,337
EOG RES INC COM 26875P101 213 2,235 SH   SOLE   0 0 2,235
EATON VANCE SR INCOME TR SH BEN INT 27826S103 65 10,500 SH   SOLE   0 0 10,500
EATON VANCE FLTNG RATE 2022 COM 27831H100 691 75,500 SH   SOLE   0 0 75,500
EMERSON ELEC CO COM 291011104 1,013 14,800 SH   SOLE   0 0 14,800
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 971 63,174 SH   SOLE   0 0 63,174
ENTERGY CORP NEW COM 29364G103 287 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,362 81,180 SH   SOLE   0 0 81,180
EXXON MOBIL CORP COM 30231G102 1,240 15,348 SH   SOLE   0 0 15,348
FACEBOOK INC CL A 30303M102 1,171 7,025 SH   SOLE   0 0 7,025
FEDEX CORP COM 31428X106 508 2,800 SH   SOLE   0 0 2,800
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 815 5,868 SH   SOLE   0 0 5,868
GAMING & LEISURE PPTYS INC COM 36467J108 255 6,600 SH   SOLE   0 0 6,600
GENERAL MTRS CO COM 37045V100 1,260 33,949 SH   SOLE   0 0 33,949
GILEAD SCIENCES INC COM 375558103 1,718 26,429 SH   SOLE   0 0 26,429
GOLDMAN SACHS GROUP INC COM 38141G104 1,171 6,100 SH   SOLE   0 0 6,100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,667 29,325 SH   SOLE   0 0 29,325
HARRIS CORP DEL COM 413875105 399 2,500 SH   SOLE   0 0 2,500
HERSHEY CO COM 427866108 241 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,169 6,091 SH   SOLE   0 0 6,091
HONEYWELL INTL INC COM 438516106 222 1,400 SH   SOLE   0 0 1,400
HUMANA INC COM 444859102 372 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100 844 15,724 SH   SOLE   0 0 15,724
INTERNATIONAL BUSINESS MACHS COM 459200101 776 5,500 SH   SOLE   0 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103 543 3,025 SH   SOLE   0 0 3,025
IRON MTN INC NEW COM 46284V101 461 13,000 SH   SOLE   0 0 13,000
ISHARES TR TIPS BD ETF 464287176 3,761 33,265 SH   SOLE   0 0 33,265
ISHARES TR CORE S&P500 ETF 464287200 1,033 3,629 SH   SOLE   0 0 3,629
ISHARES TR CORE US AGGBD ET 464287226 7,152 65,572 SH   SOLE   0 0 65,572
ISHARES TR MSCI EMG MKT ETF 464287234 974 22,700 SH   SOLE   0 0 22,700
ISHARES TR IBOXX INV CP ETF 464287242 6,063 50,923 SH   SOLE   0 0 50,923
ISHARES TR 20 YR TR BD ETF 464287432 8,577 67,832 SH   SOLE   0 0 67,832
ISHARES TR RUS MID CAP ETF 464287499 324 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 17,555 115,979 SH   SOLE   0 0 115,979
ISHARES TR PFD AND INCM SEC 464288687 341 9,325 SH   SOLE   0 0 9,325
ISHARES INC MSCI JPN ETF NEW 46434G822 2,332 42,621 SH   SOLE   0 0 42,621
ISHARES TR IBONDS DEC25 ETF 46434VBD1 336 13,500 SH   SOLE   0 0 13,500
JPMORGAN CHASE & CO COM 46625H100 4,409 43,552 SH   SOLE   0 0 43,552
JOHNSON & JOHNSON COM 478160104 1,339 9,576 SH   SOLE   0 0 9,576
KLA-TENCOR CORP COM 482480100 304 2,550 SH   SOLE   0 0 2,550
KKR & CO INC CL A 48251W104 317 13,500 SH   SOLE   0 0 13,500
LAM RESEARCH CORP COM 512807108 913 5,100 SH   SOLE   0 0 5,100
LENNAR CORP CL A 526057104 349 7,100 SH   SOLE   0 0 7,100
LILLY ELI & CO COM 532457108 454 3,500 SH   SOLE   0 0 3,500
LOCKHEED MARTIN CORP COM 539830109 630 2,100 SH   SOLE   0 0 2,100
LOWES COS INC COM 548661107 974 8,900 SH   SOLE   0 0 8,900
MASTERCARD INC CL A 57636Q104 377 1,600 SH   SOLE   0 0 1,600
MERCK & CO INC COM 58933Y105 1,392 16,736 SH   SOLE   0 0 16,736
MICROSOFT CORP COM 594918104 1,386 11,753 SH   SOLE   0 0 11,753
MORGAN STANLEY COM NEW 617446448 418 9,900 SH   SOLE   0 0 9,900
MORGAN STANLEY EM MKTS DM DE COM 617477104 642 97,000 SH   SOLE   0 0 97,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 309 2,200 SH   SOLE   0 0 2,200
NEUBERGER BERMAN RE ES SEC F COM 64190A103 301 60,500 SH   SOLE   0 0 60,500
NEXTERA ENERGY INC COM 65339F101 967 5,000 SH   SOLE   0 0 5,000
NOVARTIS A G SPONSORED ADR 66987V109 665 6,918 SH   SOLE   0 0 6,918
NUCOR CORP COM 670346105 665 11,400 SH   SOLE   0 0 11,400
NVIDIA CORP COM 67066G104 239 1,330 SH   SOLE   0 0 1,330
NUVEEN SR INCOME FD COM 67067Y104 612 105,600 SH   SOLE   0 0 105,600
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,673 175,500 SH   SOLE   0 0 175,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 980 43,600 SH   SOLE   0 0 43,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 388 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 944 14,262 SH   SOLE   0 0 14,262
ORACLE CORP COM 68389X105 209 3,900 SH   SOLE   0 0 3,900
PNC FINL SVCS GROUP INC COM 693475105 513 4,181 SH   SOLE   0 0 4,181
PFIZER INC COM 717081103 1,443 33,978 SH   SOLE   0 0 33,978
PHILIP MORRIS INTL INC COM 718172109 579 6,547 SH   SOLE   0 0 6,547
PHILLIPS 66 COM 718546104 362 3,800 SH   SOLE   0 0 3,800
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,761 75,169 SH   SOLE   0 0 75,169
PINNACLE WEST CAP CORP COM 723484101 430 4,500 SH   SOLE   0 0 4,500
PIONEER NAT RES CO COM 723787107 807 5,300 SH   SOLE   0 0 5,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 480 19,600 SH   SOLE   0 0 19,600
PROCTER AND GAMBLE CO COM 742718109 454 4,360 SH   SOLE   0 0 4,360
PROSHARES TR ULTRASHRT S&P500 74347B383 523 15,700 SH   SOLE   0 0 15,700
PRUDENTIAL FINL INC COM 744320102 1,066 11,600 SH   SOLE   0 0 11,600
QEP RES INC COM 74733V100 80 10,300 SH   SOLE   0 0 10,300
QUALCOMM INC COM 747525103 326 5,723 SH   SOLE   0 0 5,723
RADIAN GROUP INC COM 750236101 342 16,500 SH   SOLE   0 0 16,500
RAYTHEON CO COM NEW 755111507 554 3,045 SH   SOLE   0 0 3,045
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 333 5,200 SH   SOLE   0 0 5,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,187 11,282 SH   SOLE   0 0 11,282
SPDR GOLD TRUST GOLD SHS 78463V107 489 4,010 SH   SOLE   0 0 4,010
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 867 24,250 SH   SOLE   0 0 24,250
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 968 33,138 SH   SOLE   0 0 33,138
SPDR SERIES TRUST NYSE TECH ETF 78464A102 218 3,064 SH   SOLE   0 0 3,064
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 960 15,925 SH   SOLE   0 0 15,925
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,438 38,641 SH   SOLE   0 0 38,641
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 279 7,746 SH   SOLE   0 0 7,746
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,014 33,485 SH   SOLE   0 0 33,485
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,871 100,583 SH   SOLE   0 0 100,583
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,167 35,116 SH   SOLE   0 0 35,116
SPDR SER TR PORTFOLIO SM ETF 78468R853 873 28,873 SH   SOLE   0 0 28,873
SANOFI SPONSORED ADR 80105N105 772 17,425 SH   SOLE   0 0 17,425
SCHLUMBERGER LTD COM 806857108 334 7,675 SH   SOLE   0 0 7,675
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 988 38,437 SH   SOLE   0 0 38,437
STANLEY BLACK & DECKER INC COM 854502101 300 2,200 SH   SOLE   0 0 2,200
STARWOOD PPTY TR INC COM 85571B105 1,658 74,200 SH   SOLE   0 0 74,200
STATE STR CORP COM 857477103 437 6,633 SH   SOLE   0 0 6,633
TAPESTRY INC COM 876030107 201 6,200 SH   SOLE   0 0 6,200
TEXAS INSTRS INC COM 882508104 502 4,734 SH   SOLE   0 0 4,734
THERMO FISHER SCIENTIFIC INC COM 883556102 259 945 SH   SOLE   0 0 945
TOTAL S A SPONSORED ADS 89151E109 301 5,415 SH   SOLE   0 0 5,415
UNION PACIFIC CORP COM 907818108 251 1,500 SH   SOLE   0 0 1,500
UNITED CONTL HLDGS INC COM 910047109 894 11,200 SH   SOLE   0 0 11,200
UNITED PARCEL SERVICE INC CL B 911312106 338 3,021 SH   SOLE   0 0 3,021
UNITEDHEALTH GROUP INC COM 91324P102 1,663 6,725 SH   SOLE   0 0 6,725
VALERO ENERGY CORP NEW COM 91913Y100 611 7,200 SH   SOLE   0 0 7,200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 864 38,550 SH   SOLE   0 0 38,550
VANGUARD GROUP DIV APP ETF 921908844 27,693 252,579 SH   SOLE   0 0 252,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,933 47,303 SH   SOLE   0 0 47,303
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,854 90,676 SH   SOLE   0 0 90,676
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,152 58,789 SH   SOLE   0 0 58,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,081 10,370 SH   SOLE   0 0 10,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,038 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,431 26,651 SH   SOLE   0 0 26,651
VANGUARD INDEX FDS VALUE ETF 922908744 1,621 15,065 SH   SOLE   0 0 15,065
VERIZON COMMUNICATIONS INC COM 92343V104 897 15,163 SH   SOLE   0 0 15,163
VISA INC COM CL A 92826C839 1,063 6,808 SH   SOLE   0 0 6,808
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 404 22,231 SH   SOLE   0 0 22,231
WELLS FARGO CO NEW COM 949746101 367 7,598 SH   SOLE   0 0 7,598
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 458 31,000 SH   SOLE   0 0 31,000
WILLIAMS COS INC DEL COM 969457100 523 18,204 SH   SOLE   0 0 18,204
WISDOMTREE TR JP SMALLCP DIV 97717W836 439 6,444 SH   SOLE   0 0 6,444
XPO LOGISTICS INC COM 983793100 395 7,350 SH   SOLE   0 0 7,350
XILINX INC COM 983919101 368 2,900 SH   SOLE   0 0 2,900
ALLERGAN PLC SHS G0177J108 1,271 8,684 SH   SOLE   0 0 8,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 1,188 SH   SOLE   0 0 1,188
EVEREST RE GROUP LTD COM G3223R108 227 1,050 SH   SOLE   0 0 1,050
NABORS INDUSTRIES LTD SHS G6359F103 110 32,000 SH   SOLE   0 0 32,000
CHUBB LIMITED COM H1467J104 422 3,010 SH   SOLE   0 0 3,010
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 723 8,600 SH   SOLE   0 0 8,600