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
ALPS Trust ETF Alerian MLP COM 00162Q866 1,379 147,130 SH   SOLE 38 88,278 0 58,852
Abbott Laboratories COM 002824100 592 9,880 SH   SOLE 47 5,928 0 3,952
AbbVie Inc Com COM 00287Y109 1,218 12,865 SH   SOLE 48 7,719 0 5,146
Albemarle Corp COM 012653101 633 6,821 SH   SOLE 0 4,093 0 2,728
Alphabet/Google Inc Class C COM 02079K107 1,093 1,059 SH   SOLE 24 635 0 424
Alphabet/Google Inc Class A COM 02079K305 5,164 4,979 SH   SOLE 23 2,987 0 1,992
Amazon.com Inc COM 023135106 291 201 SH   SOLE 57 121 0 80
American Airlines Group COM 02376R102 374 7,200 SH   SOLE 66 4,320 0 2,880
American Express Company COM 025816109 257 2,750 SH   SOLE 0 1,650 0 1,100
American Intl Group Inc COM 026874107 997 18,325 SH   SOLE 37 10,995 0 7,330
Annaly Capital Mgmt Inc COM 035710409 533 51,150 SH   SOLE 54 30,690 0 20,460
Anthem Inc COM 036752103 545 2,480 SH   SOLE 14 1,488 0 992
Apache Corp COM 037411105 1,442 37,485 SH   SOLE 39 22,491 0 14,994
Apple Inc COM 037833100 8,114 48,363 SH   SOLE 25 29,018 0 19,345
Applied Materials Inc COM 038222105 386 6,950 SH   SOLE 0 4,170 0 2,780
Ares Capital Corp COM 04010L103 2,316 145,913 SH   SOLE 0 87,548 0 58,365
Bank Of America Corp COM 060505104 6,494 216,525 SH   SOLE 0 129,915 0 86,610
Bank Of New York Co New COM 064058100 231 4,484 SH   SOLE 0 2,690 0 1,794
Blackrock Credit Allocatiom In ETF 092508100 439 34,660 SH   SOLE 2 20,796 0 13,864
Borg Warner Inc COM 099724106 1,065 21,200 SH   SOLE 0 12,720 0 8,480
Bristol-Myers Squibb Co COM 110122108 2,690 42,525 SH   SOLE 49 25,515 0 17,010
Buckeye Partners Uts L P COM 118230101 460 12,300 SH   SOLE 40 7,380 0 4,920
CBS Corporation Cl B New COM 124857202 250 4,868 SH   SOLE 0 2,921 0 1,947
CVS Health Corporation COM 126650100 2,772 44,563 SH   SOLE 59 26,738 0 17,825
Capital One Financial Cp COM 14040H105 2,404 25,085 SH   SOLE 0 15,051 0 10,034
Centene Corp COM 15135B101 890 8,330 SH   SOLE 15 4,998 0 3,332
Chevron Corporation COM 166764100 721 6,325 SH   SOLE 0 3,795 0 2,530
Citigroup Inc COM 172967101 3,770 55,853 SH   SOLE 0 33,512 0 22,341
ConocoPhillips COM 20825C104 2,433 41,030 SH   SOLE 0 24,618 0 16,412
Devon Energy Cp New COM 25179M103 389 12,235 SH   SOLE 41 7,341 0 4,894
Disney Walt Co COM 254687106 1,596 15,895 SH   SOLE 0 9,537 0 6,358
Dollar Tree Stores Inc. COM 256746108 981 10,340 SH   SOLE 60 6,204 0 4,136
DowDuPont Inc. COM 26078J100 4,894 76,814 SH   SOLE 0 46,088 0 30,726
Dun & Bradstreet Cp New COM 26483E100 519 4,435 SH   SOLE 26 2,661 0 1,774
Eaton Corp PLC COM 278058102 460 5,755 SH   SOLE 18 3,453 0 2,302
Eaton Vance Ltd Duration ETF 27828H105 2,898 222,598 SH   SOLE 8 133,559 0 89,039
Enterprise Products Lp COM 293792107 233 9,500 SH   SOLE 42 5,700 0 3,800
Expedia Inc COM 30212P105 845 7,655 SH   SOLE 27 4,593 0 3,062
Exxon Mobil Corporation COM 30231G102 879 11,776 SH   SOLE 0 7,066 0 4,710
Facebook Inc Com COM 30303M102 2,215 13,859 SH   SOLE 28 8,315 0 5,544
First Data Corp COM 319963104 1,983 123,945 SH   SOLE 29 74,367 0 49,578
General Dynamics Corp COM 369550108 353 1,600 SH   SOLE 19 960 0 640
Gilead Sciences Inc COM 375558103 948 12,570 SH   SOLE 0 7,542 0 5,028
Global X Funds MLP Index ETF ETF 37950E473 692 81,500 SH   SOLE 43 48,900 0 32,600
Greenbrier Companies Inc Com COM 393657101 1,371 27,275 SH   SOLE 67 16,365 0 10,910
Home Depot Inc COM 437076102 2,619 14,696 SH   SOLE 61 8,818 0 5,878
Honeywell International Inc Co COM 438516106 1,124 7,777 SH   SOLE 20 4,666 0 3,111
Intel Corp COM 458140100 497 9,550 SH   SOLE 30 5,730 0 3,820
International Paper Co COM 460146103 2,165 40,520 SH   SOLE 0 24,312 0 16,208
Ishares Trust S&P ETF 464287200 385 1,450 SH   SOLE 0 870 0 580
Ishares Tr Barclays Bond ETF 464288638 866 8,075 SH   SOLE 3 4,845 0 3,230
JP Morgan Chase & Co COM 46625H100 575 5,231 SH   SOLE 0 3,139 0 2,092
Johnson & Johnson COM 478160104 2,059 16,065 SH   SOLE 50 9,639 0 6,426
Kinder Morgan Inc COM 49456B101 163 10,835 SH   SOLE 44 6,501 0 4,334
Lowes Companies Inc COM 548661107 1,660 18,917 SH   SOLE 62 11,350 0 7,567
Merck & Co Inc COM 589331107 921 16,915 SH   SOLE 51 10,149 0 6,766
Methanex Corp COM 59151K108 1,033 17,030 SH   SOLE 0 10,218 0 6,812
Microsoft Corp COM 594918104 5,654 61,946 SH   SOLE 31 37,168 0 24,778
Molson Coors Brewing COM 60871R209 1,119 14,855 SH   SOLE 12 8,913 0 5,942
Moodys Corp COM 615369105 1,162 7,206 SH   SOLE 0 4,324 0 2,882
Morgan Stanley COM 617446448 1,521 28,195 SH   SOLE 0 16,917 0 11,278
Mylan Laboratories Inc COM 628530107 1,836 44,587 SH   SOLE 52 26,752 0 17,835
Norfolk Southern Corp COM 655844108 456 3,359 SH   SOLE 68 2,015 0 1,344
Nuveen Quality Preferred Incom ETF 67072C105 296 30,300 SH   SOLE 1 18,180 0 12,120
Oracle Corporation COM 68389X105 526 11,500 SH   SOLE 32 6,900 0 4,600
PayPal Holdings COM 70450Y103 1,169 15,410 SH   SOLE 0 9,246 0 6,164
Pepsico Incorporated COM 713448108 651 5,961 SH   SOLE 13 3,577 0 2,384
Pfizer Incorporated COM 717081103 875 24,644 SH   SOLE 53 14,786 0 9,858
Phillips 66 Com COM 718546104 389 4,054 SH   SOLE 0 2,432 0 1,622
Pioneer Floating Rate Tr ETF 72369J102 695 59,696 SH   SOLE 9 35,818 0 23,878
Pioneer Natural Res Co COM 723787107 273 1,592 SH   SOLE 0 955 0 637
Powershares QQQ Trust Unit Ser ETF 73935A104 205 1,278 SH   SOLE 0 767 0 511
Powershares Senior Loan Port E ETF 73936Q769 1,325 57,275 SH   SOLE 4 34,365 0 22,910
Procter & Gamble COM 742718109 1,113 14,045 SH   SOLE 0 8,427 0 5,618
Red Hat Inc. COM 756577102 2,767 18,510 SH   SOLE 33 11,106 0 7,404
Regions Financial Cp New COM 7591EP100 1,432 77,095 SH   SOLE 0 46,257 0 30,838
Roper Technologies Inc COM 776696106 211 750 SH   SOLE 16 450 0 300
SPDR Trust Unit SR ETF 78462F103 345 1,311 SH   SOLE 0 787 0 524
SPDR Barclays Capital High Yie ETF 78464A417 1,045 29,150 SH   SOLE 5 17,490 0 11,660
Schlumberger Ltd COM 806857108 206 3,175 SH   SOLE 45 1,905 0 1,270
Schwab US Large Cap Val ETF ETF 808524409 206 3,895 SH   SOLE 0 2,337 0 1,558
Global Self Storage COM 81631Y102 278 62,790 SH   SOLE 55 37,674 0 25,116
Southwestern Enegy Co Com COM 845467109 98 22,588 SH   SOLE 46 13,553 0 9,035
Starbucks Corporation COM 855244109 392 6,770 SH   SOLE 63 4,062 0 2,708
Tempur Sealy International Inc COM 88023U101 1,126 24,870 SH   SOLE 0 14,922 0 9,948
Texas Instruments Inc COM 882508104 379 3,650 SH   SOLE 35 2,190 0 1,460
United Technologies Corp COM 913017109 1,207 9,595 SH   SOLE 21 5,757 0 3,838
UnitedHealth Group Inc COM 91324P102 1,005 4,695 SH   SOLE 17 2,817 0 1,878
Vanguard Ftse Europe ETF 922042874 268 4,610 SH   SOLE 0 2,766 0 1,844
Vanguard Short Term Corp Bond ETF 92206C409 210 2,680 SH   SOLE 7 1,608 0 1,072
Vanguard Intermed Term Corp Bo ETF 92206C870 1,116 13,155 SH   SOLE 6 7,893 0 5,262
Verizon Communications COM 92343V104 437 9,134 SH   SOLE 65 5,480 0 3,654
Visa Inc Class A COM 92826C839 1,313 10,975 SH   SOLE 0 6,585 0 4,390
Walmart Inc COM 931142103 650 7,306 SH   SOLE 64 4,384 0 2,922
Wells Fargo & Co New COM 949746101 350 6,677 SH   SOLE 0 4,006 0 2,671
Western Asset Premier Fd ETF 957664105 276 21,350 SH   SOLE 10 12,810 0 8,540
Westrn Asset Mangd Munis ETF 95766M105 645 49,500 SH   SOLE 11 29,700 0 19,800
Whirlpool Corp COM 963320106 1,840 12,015 SH   SOLE 0 7,209 0 4,806
Xylem Inc COM 98419M100 363 4,715 SH   SOLE 22 2,829 0 1,886
A O N Plc COM G0408V102 394 2,805 SH   SOLE 36 1,683 0 1,122
Accenture PLC COM G1161C101 517 3,365 SH   SOLE 56 2,019 0 1,346
Seagate Technology PLC COM G7945M107 1,384 23,645 SH   SOLE 34 14,187 0 9,458