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
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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
Abbott Laboratories COM 002824100 564 9,880 SH   SOLE 0 5,928 0 3,952
Albemarle Corp COM 012653101 898 7,025 SH   SOLE 0 4,215 0 2,810
AbbVie Inc Com COM 00287Y109 1,353 13,995 SH   SOLE 0 8,397 0 5,598
Alphabet/Google Inc Class C COM 02079K107 1,180 1,128 SH   SOLE 0 677 0 451
Alphabet/Google Inc Class A COM 02079K305 5,301 5,032 SH   SOLE 0 3,019 0 2,013
Amazon.com Inc COM 023135106 386 330 SH   SOLE 0 198 0 132
ALPS Trust ETF Alerian MLP COM 00162Q866 1,435 132,990 SH   SOLE 0 79,794 0 53,196
American Airlines Group COM 02376R102 392 7,540 SH   SOLE 0 4,524 0 3,016
American Express Company COM 025816109 293 2,950 SH   SOLE 0 1,770 0 1,180
Anthem Inc COM 036752103 581 2,580 SH   SOLE 0 1,548 0 1,032
American Intl Group Inc COM 026874107 1,377 23,117 SH   SOLE 0 13,870 0 9,247
Annaly Capital Mgmt Inc COM 035710409 431 36,250 SH   SOLE 0 21,750 0 14,500
Applied Materials Inc COM 038222105 355 6,950 SH   SOLE 0 4,170 0 2,780
Apache Corp COM 037411105 1,618 38,330 SH   SOLE 0 22,998 0 15,332
Apple Inc COM 037833100 8,621 50,944 SH   SOLE 0 30,566 0 20,378
Bank Of New York Co New COM 064058100 242 4,484 SH   SOLE 0 2,690 0 1,794
Ares Capital Corp COM 04010L103 2,353 149,698 SH   SOLE 0 89,819 0 59,879
Aviation General Inc COM 05366T103 0 13,000 SH   SOLE 0 7,800 0 5,200
Bank Of America Corp COM 060505104 6,696 226,840 SH   SOLE 0 136,104 0 90,736
Centene Corp COM 15135B101 752 7,450 SH   SOLE 0 4,470 0 2,980
Borg Warner Inc COM 099724106 1,263 24,725 SH   SOLE 0 14,835 0 9,890
Bristol-Myers Squibb Co COM 110122108 2,999 48,935 SH   SOLE 0 29,361 0 19,574
Buckeye Partners Uts L P COM 118230101 699 14,100 SH   SOLE 0 8,460 0 5,640
Capital One Financial Cp COM 14040H105 2,657 26,685 SH   SOLE 0 16,011 0 10,674
Chevron Corporation COM 166764100 849 6,785 SH   SOLE 0 4,071 0 2,714
Coca Cola Company COM 191216100 212 4,619 SH   SOLE 0 2,771 0 1,848
Citigroup Inc COM 172967101 4,012 53,918 SH   SOLE 0 32,351 0 21,567
Dun & Bradstreet Cp New COM 26483E100 525 4,435 SH   SOLE 0 2,661 0 1,774
ConocoPhillips COM 20825C104 3,311 60,318 SH   SOLE 0 36,191 0 24,127
CVS Health Corporation COM 126650100 3,392 46,786 SH   SOLE 0 28,072 0 18,714
Devon Energy Cp New COM 25179M103 517 12,485 SH   SOLE 0 7,491 0 4,994
Disney Walt Co COM 254687106 1,842 17,130 SH   SOLE 0 10,278 0 6,852
Dollar Tree Stores Inc. COM 256746108 1,203 11,215 SH   SOLE 0 6,729 0 4,486
DowDuPont Inc. COM 26078J100 5,637 79,148 SH   SOLE 0 47,489 0 31,659
Eaton Corp PLC COM 278058102 425 5,375 SH   SOLE 0 3,225 0 2,150
Enterprise Products Lp COM 293792107 252 9,500 SH   SOLE 1 5,700 0 3,800
Enerplus Res Fd New COM 29274D604 163 16,600 SH   SOLE 2 9,960 0 6,640
Expedia Inc COM 30212P105 519 4,330 SH   SOLE 3 2,598 0 1,732
General Dynamics Corp COM 369550108 480 2,360 SH   SOLE 4 1,416 0 944
Exxon Mobil Corporation COM 30231G102 1,060 12,676 SH   SOLE 5 7,606 0 5,070
Facebook Inc Com COM 30303M102 2,041 11,568 SH   SOLE 6 6,941 0 4,627
First Data Corp COM 319963104 1,754 104,975 SH   SOLE 7 62,985 0 41,990
Honeywell International Inc Co COM 438516106 1,321 8,612 SH   SOLE 8 5,167 0 3,445
General Electric Company COM 369604103 357 20,464 SH   SOLE 9 12,278 0 8,186
Gilead Sciences Inc COM 375558103 2,142 29,901 SH   SOLE 10 17,941 0 11,960
Global Self Storage COM 81631Y102 291 62,790 SH   SOLE 11 37,674 0 25,116
Global X Funds MLP Index ETF ETF 37950E473 724 73,400 SH   SOLE 12 44,040 0 29,360
Greenbrier Companies Inc Com COM 393657101 868 16,280 SH   SOLE 13 9,768 0 6,512
Home Depot Inc COM 437076102 2,969 15,666 SH   SOLE 14 9,400 0 6,266
Intel Corp COM 458140100 409 8,850 SH   SOLE 15 5,310 0 3,540
Ishares Trust S&P ETF 464287200 364 1,353 SH   SOLE 16 812 0 541
International Paper Co COM 460146103 1,856 32,040 SH   SOLE 17 19,224 0 12,816
Ishares Tr Barclays Bond ETF 464288638 1,010 9,251 SH   SOLE 18 5,551 0 3,700
Johnson & Johnson COM 478160104 2,256 16,145 SH   SOLE 19 9,687 0 6,458
JP Morgan Chase & Co COM 46625H100 559 5,231 SH   SOLE 20 3,139 0 2,092
Kinder Morgan Inc COM 49456B101 204 11,285 SH   SOLE 21 6,771 0 4,514
Lowes Companies Inc COM 548661107 1,693 18,215 SH   SOLE 22 10,929 0 7,286
Merck & Co Inc COM 589331107 1,089 19,360 SH   SOLE 23 11,616 0 7,744
Methanex Corp COM 59151K108 837 13,815 SH   SOLE 24 8,289 0 5,526
Microsoft Corp COM 594918104 5,502 64,318 SH   SOLE 25 38,591 0 25,727
Molson Coors Brewing COM 60871R209 1,036 12,622 SH   SOLE 26 7,573 0 5,049
Moodys Corp COM 615369105 1,108 7,506 SH   SOLE 27 4,504 0 3,002
Morgan Stanley COM 617446448 1,408 26,840 SH   SOLE 28 16,104 0 10,736
Mylan Laboratories Inc COM 628530107 1,723 40,732 SH   SOLE 29 24,439 0 16,293
Norfolk Southern Corp COM 655844108 487 3,359 SH   SOLE 30 2,015 0 1,344
Oracle Corporation COM 68389X105 558 11,800 SH   SOLE 31 7,080 0 4,720
PayPal Holdings COM 70450Y103 1,146 15,565 SH   SOLE 32 9,339 0 6,226
Pepsico Incorporated COM 713448108 703 5,861 SH   SOLE 33 3,517 0 2,344
Pfizer Incorporated COM 717081103 998 27,544 SH   SOLE 34 16,526 0 11,018
Phillips 66 Com COM 718546104 430 4,254 SH   SOLE 35 2,552 0 1,702
Pioneer Natural Res Co COM 723787107 279 1,612 SH   SOLE 36 967 0 645
Procter & Gamble COM 742718109 1,213 13,200 SH   SOLE 37 7,920 0 5,280
Red Hat Inc. COM 756577102 2,359 19,645 SH   SOLE 38 11,787 0 7,858
Regions Financial Cp New COM 7591EP100 1,364 78,960 SH   SOLE 39 47,376 0 31,584
SPDR Trust Unit SR ETF 78462F103 350 1,311 SH   SOLE 40 787 0 524
Seagate Technology PLC COM G7945M107 1,725 41,235 SH   SOLE 41 24,741 0 16,494
Schwab US Large Cap Val ETF ETF 808524409 207 3,780 SH   SOLE 42 2,268 0 1,512
Starbucks Corporation COM 855244109 370 6,447 SH   SOLE 43 3,868 0 2,579
Targa Resources Corp COM 87612G101 245 5,054 SH   SOLE 44 3,032 0 2,022
Tempur Sealy International Inc COM 88023U101 1,067 17,020 SH   SOLE 45 10,212 0 6,808
United Technologies Corp COM 913017109 961 7,530 SH   SOLE 46 4,518 0 3,012
UnitedHealth Group Inc COM 91324P102 1,136 5,155 SH   SOLE 47 3,093 0 2,062
Vanguard Ftse Europe ETF 922042874 355 6,010 SH   SOLE 48 3,606 0 2,404
Vanguard Short Term Corp Bond ETF 92206C409 478 6,030 SH   SOLE 49 3,618 0 2,412
Visa Inc Class A COM 92826C839 1,268 11,125 SH   SOLE 50 6,675 0 4,450
Verizon Communications COM 92343V104 505 9,534 SH   SOLE 51 5,720 0 3,814
Walmart Inc COM 931142103 266 2,691 SH   SOLE 52 1,615 0 1,076
Whirlpool Corp COM 963320106 1,960 11,625 SH   SOLE 53 6,975 0 4,650
Wells Fargo & Co New COM 949746101 496 8,177 SH   SOLE 54 4,906 0 3,271
Williams Partners Lp COM 96950F104 281 7,250 SH   SOLE 55 4,350 0 2,900
Blackrock Credit Allocatiom In ETF 092508100 385 28,910 SH   SOLE 56 17,346 0 11,564
Eaton Vance Ltd Duration ETF 27828H105 2,811 205,963 SH   SOLE 57 123,578 0 82,385
Xylem Inc COM 98419M100 391 5,735 SH   SOLE 59 3,441 0 2,294
Nuveen Quality Preferred Incom ETF 67072C105 311 30,500 SH   SOLE 60 18,300 0 12,200
Pioneer Floating Rate Tr ETF 72369J102 662 57,696 SH   SOLE 61 34,618 0 23,078
Powershares Senior Loan Port E ETF 73936Q769 1,377 59,785 SH   SOLE 62 35,871 0 23,914
Southwestern Energy Co Dep Shs ETF 845467307 141 11,870 SH   SOLE 63 7,122 0 4,748
SPDR Barclays Capital High Yie ETF 78464A417 1,136 30,950 SH   SOLE 64 18,570 0 12,380
Vanguard Inter Term Tax ETF 922907209 415 29,373 SH   SOLE 65 17,624 0 11,749
Vanguard Intermed Term Corp Bo ETF 92206C870 1,224 14,005 SH   SOLE 66 8,403 0 5,602
A O N Plc COM G0408V102 376 2,805 SH   SOLE 67 1,683 0 1,122
Western Asset Premier Fd ETF 957664105 295 21,350 SH   SOLE 68 12,810 0 8,540
Westrn Asset Mangd Munis ETF 95766M105 697 49,500 SH   SOLE 69 29,700 0 19,800