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
AbbottLaboratories COM 002824100 530 9,930 SH   SOLE 0 5,958 0 3,972
AbbVieIncCom COM 00287Y109 1,310 14,745 SH   SOLE 0 8,847 0 5,898
AlbemarleCorp COM 012653101 502 3,685 SH   SOLE 0 2,211 0 1,474
Alphabet/GoogleIncClassA COM 02079K305 4,913 5,046 SH   SOLE 0 3,028 0 2,018
Alphabet/GoogleIncClassC COM 02079K107 1,049 1,094 SH   SOLE 0 656 0 438
ALPSTrustETFAlerianMLP COM 00162Q866 1,102 98,200 SH   SOLE 0 58,920 0 39,280
Amazon.comInc COM 023135106 240 250 SH   SOLE 0 150 0 100
AmericanAirlinesGroupIncCo COM 02376R102 234 4,930 SH   SOLE 0 2,958 0 1,972
AmericanExpressCompany COM 025816109 321 3,550 SH   SOLE 0 2,130 0 1,420
AmericanIntlGroupInc COM 026874107 1,427 23,240 SH   SOLE 0 13,944 0 9,296
AnadarkoPetroleumCorp COM 032511107 205 4,200 SH   SOLE 0 2,520 0 1,680
AnnalyCapitalMgmtInc COM 035710409 442 36,250 SH   SOLE 0 21,750 0 14,500
AnthemInc COM 036752103 536 2,825 SH   SOLE 0 1,695 0 1,130
AONPlc COM G0408V102 410 2,805 SH   SOLE 0 1,683 0 1,122
ApacheCorp COM 037411105 1,750 38,220 SH   SOLE 0 22,932 0 15,288
AppleInc COM 037833100 8,068 52,351 SH   SOLE 0 31,411 0 20,940
AppliedMaterialsInc COM 038222105 362 6,950 SH   SOLE 0 4,170 0 2,780
AresCapitalCorp COM 04010L103 2,486 151,664 SH   SOLE 0 90,998 0 60,666
BankOfAmericaCorp COM 060505104 5,933 234,130 SH   SOLE 0 140,478 0 93,652
BankOfNewYorkCoNew COM 064058100 238 4,484 SH   SOLE 0 2,690 0 1,794
BlackrockCreditAllocatiomIn COM 092508100 287 21,160 SH   SOLE 0 12,696 0 8,464
BorgWarnerInc COM 099724106 1,537 30,005 SH   SOLE 0 18,003 0 12,002
Bristol-MyersSquibbCo COM 110122108 3,188 50,010 SH   SOLE 0 30,006 0 20,004
BuckeyePartnersUtsLP COM 118230101 650 11,400 SH   SOLE 0 6,840 0 4,560
CapitalOneFinancialCp COM 14040H105 2,450 28,935 SH   SOLE 0 17,361 0 11,574
CenteneCorp COM 15135B101 634 6,555 SH   SOLE 0 3,933 0 2,622
ChevronCorporation COM 166764100 830 7,065 SH   SOLE 0 4,239 0 2,826
CitigroupInc COM 172967101 3,630 49,898 SH   SOLE 0 29,939 0 19,959
CocaColaCompany COM 191216100 271 6,029 SH   SOLE 0 3,617 0 2,412
ConocoPhillips COM 20825C104 3,073 61,407 SH   SOLE 0 36,844 0 24,563
CVSHealthCorporation COM 126650100 4,054 49,850 SH   SOLE 0 29,910 0 19,940
DevonEnergyCpNew COM 25179M103 478 13,025 SH   SOLE 0 7,815 0 5,210
DisneyWaltCo COM 254687106 1,876 19,028 SH   SOLE 0 11,417 0 7,611
DollarTreeStoresInc. COM 256746108 1,255 14,460 SH   SOLE 0 8,676 0 5,784
DowDuPontInc. COM 26078J100 5,645 81,536 SH   SOLE 0 48,922 0 32,614
Dun&BradstreetCpNew COM 26483E100 516 4,435 SH   SOLE 0 2,661 0 1,774
EatonCorpPLC COM 278058102 305 3,975 SH   SOLE 0 2,385 0 1,590
EatonVanceLtdDuration COM 27828H105 2,903 206,913 SH   SOLE 0 124,148 0 82,765
ElbitSystemsLtd COM M3760D101 232 1,575 SH   SOLE 0 945 0 630
EnerplusResFdNew COM 29274D604 167 16,900 SH   SOLE 0 10,140 0 6,760
EnterpriseProductsLp COM 293792107 248 9,500 SH   SOLE 0 5,700 0 3,800
ExxonMobilCorporation COM 30231G102 1,064 12,976 SH   SOLE 0 7,786 0 5,190
FacebookIncCom COM 30303M102 1,636 9,573 SH   SOLE 0 5,744 0 3,829
FirstDataCorp COM 319963104 1,670 92,570 SH   SOLE 0 55,542 0 37,028
GeneralElectricCompany COM 369604103 1,740 71,949 SH   SOLE 0 43,169 0 28,780
GileadSciencesInc COM 375558103 2,677 33,037 SH   SOLE 0 19,822 0 13,215
GlobalSelfStorage COM 81631Y102 286 59,290 SH   SOLE 0 35,574 0 23,716
GlobalXFundsMLPIndexETF ETF 37950E473 545 52,950 SH   SOLE 0 31,770 0 21,180
GreenbrierCompaniesIncCom COM 393657101 933 19,385 SH   SOLE 0 11,631 0 7,754
HomeDepotInc COM 437076102 2,625 16,051 SH   SOLE 0 9,631 0 6,420
HoneywellInternationalIncCo COM 438516106 1,368 9,652 SH   SOLE 0 5,791 0 3,861
IntelCorp COM 458140100 307 8,050 SH   SOLE 0 4,830 0 3,220
InternationalPaperCo COM 460146103 1,999 35,180 SH   SOLE 0 21,108 0 14,072
IsharesTrBarclaysBond COM 464288638 1,051 9,544 SH   SOLE 0 5,726 0 3,818
IsharesTrustS&P COM 464287200 342 1,353 SH   SOLE 0 812 0 541
Johnson&Johnson COM 478160104 2,152 16,550 SH   SOLE 0 9,930 0 6,620
JPMAlerianMLPETN COM 46625H365 248 8,790 SH   SOLE 0 5,274 0 3,516
JPMorganChase&Co COM 46625H100 507 5,306 SH   SOLE 0 3,184 0 2,122
KinderMorganInc COM 49456B101 289 15,075 SH   SOLE 0 9,045 0 6,030
LeggMasonInc COM 524901105 288 7,338 SH   SOLE 0 4,403 0 2,935
LowesCompaniesInc COM 548661107 1,281 16,020 SH   SOLE 0 9,612 0 6,408
Merck&CoInc COM 589331107 1,210 18,900 SH   SOLE 0 11,340 0 7,560
MethanexCorp COM 59151K108 708 14,075 SH   SOLE 0 8,445 0 5,630
MicrosoftCorp COM 594918104 4,848 65,078 SH   SOLE 0 39,047 0 26,031
MolsonCoorsBrewing COM 60871R209 1,155 14,150 SH   SOLE 0 8,490 0 5,660
MoodysCorp COM 615369105 1,045 7,506 SH   SOLE 0 4,504 0 3,002
MorganStanley COM 617446448 1,382 28,690 SH   SOLE 0 17,214 0 11,476
MylanLaboratoriesInc COM 628530107 1,495 47,642 SH   SOLE 0 28,585 0 19,057
NorfolkSouthernCorp COM 655844108 451 3,409 SH   SOLE 0 2,045 0 1,364
NuveenQualityPreferredIncom COM 67072C105 285 27,400 SH   SOLE 0 16,440 0 10,960
OracleCorporation COM 68389X105 571 11,800 SH   SOLE 0 7,080 0 4,720
PayPalHoldings COM 70450Y103 933 14,570 SH   SOLE 0 8,742 0 5,828
PepsicoIncorporated COM 713448108 661 5,936 SH   SOLE 0 3,562 0 2,374
PfizerIncorporated COM 717081103 962 26,944 SH   SOLE 0 16,166 0 10,778
PhilipMorrisIntlInc COM 718172109 201 1,813 SH   SOLE 0 1,088 0 725
Phillips66Com COM 718546104 390 4,254 SH   SOLE 0 2,552 0 1,702
PioneerFloatingRateTr ETF 72369J102 720 60,196 SH   SOLE 0 36,118 0 24,078
PioneerNaturalResCo COM 723787107 238 1,612 SH   SOLE 0 967 0 645
PowersharesSeniorLoanPortE ETF 73936Q769 1,852 79,960 SH   SOLE 0 47,976 0 31,984
Procter&Gamble COM 742718109 1,376 15,125 SH   SOLE 0 9,075 0 6,050
RedHatInc. COM 756577102 1,933 17,440 SH   SOLE 0 10,464 0 6,976
RegionsFinancialCpNew COM 7591EP100 1,145 75,190 SH   SOLE 0 45,114 0 30,076
SeagateTechnologyPLC COM G7945M107 1,926 58,070 SH   SOLE 0 34,842 0 23,228
SPDRBarclaysCapitalHighYie ETF 78464A417 1,304 34,950 SH   SOLE 0 20,970 0 13,980
SPDRTrustUnitSR ETF 78462F103 342 1,361 SH   SOLE 0 817 0 544
StarbucksCorporation COM 855244109 370 6,897 SH   SOLE 0 4,138 0 2,759
TargaResourcesCorp COM 87612G101 233 4,925 SH   SOLE 0 2,955 0 1,970
TempurSealyInternationalInc COM 88023U101 951 14,745 SH   SOLE 0 8,847 0 5,898
TotalSAAdr ADR 89151E109 286 5,340 SH   SOLE 0 3,204 0 2,136
UnitedHealthGroupInc COM 91324P102 1,037 5,295 SH   SOLE 0 3,177 0 2,118
UnitedTechnologiesCorp COM 913017109 856 7,375 SH   SOLE 0 4,425 0 2,950
VanguardFtseEurope ETF 922042874 351 6,010 SH   SOLE 0 3,606 0 2,404
VanguardIntermedTermCorpBo ETF 92206C870 1,200 13,640 SH   SOLE 0 8,184 0 5,456
VanguardShortTermCorpBond ETF 92206C409 483 6,030 SH   SOLE 0 3,618 0 2,412
VerizonCommunications COM 92343V104 398 8,034 SH   SOLE 0 4,820 0 3,214
VisaIncClassA COM 92826C839 1,174 11,155 SH   SOLE 0 6,693 0 4,462
WalmartInc COM 931142103 228 2,921 SH   SOLE 0 1,753 0 1,168
WellsFargo&CoNew COM 949746101 491 8,897 SH   SOLE 0 5,338 0 3,559
WesternAssetPremierFd ETF 957664105 313 22,650 SH   SOLE 0 13,590 0 9,060
WestrnAssetMangdMunis ETF 95766M105 603 43,100 SH   SOLE 0 25,860 0 17,240
WhirlpoolCorp COM 963320106 2,056 11,149 SH   SOLE 0 6,689 0 4,460
WilliamsPartnersLp COM 96950F104 294 7,550 SH   SOLE 0 4,530 0 3,020
XylemInc COM 98419M100 381 6,080 SH   SOLE 0 3,648 0 2,432