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 1,922 67,344 SH   SOLE   0 0 67,344
ABBVIE INC COM 00287Y109 479 5,200 SH   SOLE   0 0 5,200
AIR PRODS & CHEMS INC COM 009158106 384 2,400 SH   SOLE   0 0 2,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 2,464 SH   SOLE   0 0 2,464
ALLIANZGI CONV INCOME FD COM 018828103 609 117,361 SH   SOLE   0 0 117,361
ALPHABET INC CAP STK CL C 02079K107 848 819 SH   SOLE   0 0 819
ALPHABET INC CAP STK CL A 02079K305 3,711 3,551 SH   SOLE   0 0 3,551
ALTRIA GROUP INC COM 02209S103 565 11,446 SH   SOLE   0 0 11,446
AMAZON COM INC COM 023135106 1,202 800 SH   SOLE   0 0 800
AMERICAN AIRLS GROUP INC COM 02376R102 1,107 34,460 SH   SOLE   0 0 34,460
AMERICAN ELEC PWR INC COM 025537101 441 5,900 SH   SOLE   0 0 5,900
AMERICAN EXPRESS CO COM 025816109 232 2,436 SH   SOLE   0 0 2,436
AMGEN INC COM 031162100 798 4,100 SH   SOLE   0 0 4,100
APPLE INC COM 037833100 3,003 19,036 SH   SOLE   0 0 19,036
APPLIED MATLS INC COM 038222105 471 14,400 SH   SOLE   0 0 14,400
ARES DYNAMIC CR ALLOCATION F COM 04014F102 170 12,300 SH   SOLE   0 0 12,300
AVALONBAY CMNTYS INC COM 053484101 226 1,300 SH   SOLE   0 0 1,300
BANK AMER CORP COM 060505104 1,977 80,238 SH   SOLE   0 0 80,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,951 9,553 SH   SOLE   0 0 9,553
BIOGEN INC COM 09062X103 707 2,350 SH   SOLE   0 0 2,350
BLACKROCK INC COM 09247X101 955 2,430 SH   SOLE   0 0 2,430
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,519 50,947 SH   SOLE   0 0 50,947
BLACKROCK MUNI INTER DR FD I COM 09253X102 544 43,000 SH   SOLE   0 0 43,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,538 100,100 SH   SOLE   0 0 100,100
BRISTOL MYERS SQUIBB CO COM 110122108 561 10,800 SH   SOLE   0 0 10,800
BROADCOM INC COM 11135F101 826 3,250 SH   SOLE   0 0 3,250
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,350 70,769 SH   SOLE   0 0 70,769
CBS CORP NEW CL B 124857202 661 15,128 SH   SOLE   0 0 15,128
CIGNA CORP NEW COM 125523100 1,102 5,800 SH   SOLE   0 0 5,800
CVS HEALTH CORP COM 126650100 470 7,171 SH   SOLE   0 0 7,171
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 513 57,897 SH   SOLE   0 0 57,897
CALLON PETE CO DEL COM 13123X102 256 39,450 SH   SOLE   0 0 39,450
CAPITAL ONE FINL CORP COM 14040H105 502 6,644 SH   SOLE   0 0 6,644
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 488 30,990 SH   SOLE   0 0 30,990
CARNIVAL CORP UNIT 99/99/9999 143658300 670 13,600 SH   SOLE   0 0 13,600
CATERPILLAR INC DEL COM 149123101 712 5,600 SH   SOLE   0 0 5,600
CELGENE CORP COM 151020104 1,036 16,158 SH   SOLE   0 0 16,158
CHEVRON CORP NEW COM 166764100 1,144 10,520 SH   SOLE   0 0 10,520
CISCO SYS INC COM 17275R102 998 23,035 SH   SOLE   0 0 23,035
CITIGROUP INC COM NEW 172967424 1,629 31,296 SH   SOLE   0 0 31,296
COMCAST CORP NEW CL A 20030N101 2,437 71,570 SH   SOLE   0 0 71,570
CROWN CASTLE INTL CORP NEW COM 22822V101 261 2,400 SH   SOLE   0 0 2,400
CUMMINS INC COM 231021106 254 1,900 SH   SOLE   0 0 1,900
DTE ENERGY CO COM 233331107 237 2,150 SH   SOLE   0 0 2,150
DEERE & CO COM 244199105 328 2,200 SH   SOLE   0 0 2,200
DELTA AIR LINES INC DEL COM NEW 247361702 3,680 73,753 SH   SOLE   0 0 73,753
DISNEY WALT CO COM DISNEY 254687106 1,162 10,600 SH   SOLE   0 0 10,600
DISCOVER FINL SVCS COM 254709108 419 7,100 SH   SOLE   0 0 7,100
DOMINION ENERGY INC COM 25746U109 265 3,712 SH   SOLE   0 0 3,712
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,928 111,250 SH   SOLE   0 0 111,250
DOWDUPONT INC COM 26078J100 279 5,210 SH   SOLE   0 0 5,210
DUKE ENERGY CORP NEW COM NEW 26441C204 1,018 11,800 SH   SOLE   0 0 11,800
EOG RES INC COM 26875P101 204 2,335 SH   SOLE   0 0 2,335
EATON VANCE SR INCOME TR SH BEN INT 27826S103 63 10,500 SH   SOLE   0 0 10,500
EATON VANCE FLTNG RATE 2022 COM 27831H100 663 77,500 SH   SOLE   0 0 77,500
EMERSON ELEC CO COM 291011104 1,081 18,100 SH   SOLE   0 0 18,100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 855 64,710 SH   SOLE   0 0 64,710
ENTERGY CORP NEW COM 29364G103 318 3,700 SH   SOLE   0 0 3,700
ENTERPRISE PRODS PARTNERS L COM 293792107 2,030 82,564 SH   SOLE   0 0 82,564
EXXON MOBIL CORP COM 30231G102 1,234 18,103 SH   SOLE   0 0 18,103
FACEBOOK INC CL A 30303M102 882 6,725 SH   SOLE   0 0 6,725
FEDEX CORP COM 31428X106 549 3,400 SH   SOLE   0 0 3,400
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 732 6,273 SH   SOLE   0 0 6,273
GAMING & LEISURE PPTYS INC COM 36467J108 213 6,600 SH   SOLE   0 0 6,600
GENERAL MTRS CO COM 37045V100 1,086 32,456 SH   SOLE   0 0 32,456
GILEAD SCIENCES INC COM 375558103 1,816 29,026 SH   SOLE   0 0 29,026
GOLDMAN SACHS GROUP INC COM 38141G104 1,203 7,200 SH   SOLE   0 0 7,200
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,475 29,325 SH   SOLE   0 0 29,325
HARRIS CORP DEL COM 413875105 875 6,500 SH   SOLE   0 0 6,500
HERSHEY CO COM 427866108 225 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,236 7,191 SH   SOLE   0 0 7,191
HONEYWELL INTL INC COM 438516106 317 2,400 SH   SOLE   0 0 2,400
HUMANA INC COM 444859102 458 1,600 SH   SOLE   0 0 1,600
INTEL CORP COM 458140100 686 14,624 SH   SOLE   0 0 14,624
INTERNATIONAL BUSINESS MACHS COM 459200101 784 6,900 SH   SOLE   0 0 6,900
INVESCO QQQ TR UNIT SER 1 46090E103 868 5,625 SH   SOLE   0 0 5,625
IRON MTN INC NEW COM 46284V101 567 17,500 SH   SOLE   0 0 17,500
ISHARES TR TIPS BD ETF 464287176 3,795 34,652 SH   SOLE   0 0 34,652
ISHARES TR CORE S&P500 ETF 464287200 917 3,643 SH   SOLE   0 0 3,643
ISHARES TR CORE US AGGBD ET 464287226 6,992 65,660 SH   SOLE   0 0 65,660
ISHARES TR MSCI EMG MKT ETF 464287234 976 25,000 SH   SOLE   0 0 25,000
ISHARES TR IBOXX INV CP ETF 464287242 5,889 52,202 SH   SOLE   0 0 52,202
ISHARES TR 20 YR TR BD ETF 464287432 7,224 59,452 SH   SOLE   0 0 59,452
ISHARES TR RUS MID CAP ETF 464287499 279 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 15,639 119,463 SH   SOLE   0 0 119,463
ISHARES TR S&P US PFD STK 464288687 308 9,000 SH   SOLE   0 0 9,000
ISHARES INC MSCI JPN ETF NEW 46434G822 2,174 42,897 SH   SOLE   0 0 42,897
JPMORGAN CHASE & CO COM 46625H100 4,420 45,275 SH   SOLE   0 0 45,275
JOHNSON & JOHNSON COM 478160104 1,494 11,576 SH   SOLE   0 0 11,576
KLA-TENCOR CORP COM 482480100 398 4,450 SH   SOLE   0 0 4,450
KKR & CO INC CL A 48251W104 353 18,000 SH   SOLE   0 0 18,000
KINDER MORGAN INC DEL COM 49456B101 168 10,950 SH   SOLE   0 0 10,950
LAM RESEARCH CORP COM 512807108 749 5,500 SH   SOLE   0 0 5,500
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,616 140,166 SH   SOLE   0 0 140,166
LENNAR CORP CL A 526057104 568 14,500 SH   SOLE   0 0 14,500
LILLY ELI & CO COM 532457108 405 3,500 SH   SOLE   0 0 3,500
LOCKHEED MARTIN CORP COM 539830109 707 2,700 SH   SOLE   0 0 2,700
LOWES COS INC COM 548661107 1,034 11,200 SH   SOLE   0 0 11,200
MASTERCARD INCORPORATED CL A 57636Q104 302 1,600 SH   SOLE   0 0 1,600
MERCK & CO INC COM 58933Y105 1,286 16,833 SH   SOLE   0 0 16,833
MICROSOFT CORP COM 594918104 1,234 12,152 SH   SOLE   0 0 12,152
MOLSON COORS BREWING CO CL B 60871R209 241 4,300 SH   SOLE   0 0 4,300
MORGAN STANLEY COM NEW 617446448 432 10,900 SH   SOLE   0 0 10,900
MORGAN STANLEY EM MKTS DM DE COM 617477104 630 104,000 SH   SOLE   0 0 104,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 403 3,500 SH   SOLE   0 0 3,500
NEUBERGER BERMAN RE ES SEC F COM 64190A103 266 64,000 SH   SOLE   0 0 64,000
NEXTERA ENERGY INC COM 65339F101 1,078 6,200 SH   SOLE   0 0 6,200
NOVARTIS A G SPONSORED ADR 66987V109 593 6,913 SH   SOLE   0 0 6,913
NUCOR CORP COM 670346105 668 12,900 SH   SOLE   0 0 12,900
NVIDIA CORP COM 67066G104 258 1,930 SH   SOLE   0 0 1,930
NUVEEN SR INCOME FD COM 67067Y104 581 105,600 SH   SOLE   0 0 105,600
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,605 192,500 SH   SOLE   0 0 192,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 932 46,100 SH   SOLE   0 0 46,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 413 1,200 SH   SOLE   0 0 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 969 15,791 SH   SOLE   0 0 15,791
ORACLE CORP COM 68389X105 266 5,900 SH   SOLE   0 0 5,900
PNC FINL SVCS GROUP INC COM 693475105 652 5,575 SH   SOLE   0 0 5,575
PEPSICO INC COM 713448108 550 4,979 SH   SOLE   0 0 4,979
PFIZER INC COM 717081103 1,505 34,475 SH   SOLE   0 0 34,475
PHILIP MORRIS INTL INC COM 718172109 481 7,200 SH   SOLE   0 0 7,200
PHILLIPS 66 COM 718546104 215 2,500 SH   SOLE   0 0 2,500
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,614 76,657 SH   SOLE   0 0 76,657
PINNACLE WEST CAP CORP COM 723484101 656 7,700 SH   SOLE   0 0 7,700
PIONEER NAT RES CO COM 723787107 875 6,650 SH   SOLE   0 0 6,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 437 21,800 SH   SOLE   0 0 21,800
PROCTER AND GAMBLE CO COM 742718109 398 4,333 SH   SOLE   0 0 4,333
PRUDENTIAL FINL INC COM 744320102 1,142 14,000 SH   SOLE   0 0 14,000
QEP RES INC COM 74733V100 81 14,300 SH   SOLE   0 0 14,300
QUALCOMM INC COM 747525103 212 3,723 SH   SOLE   0 0 3,723
RADIAN GROUP INC COM 750236101 270 16,500 SH   SOLE   0 0 16,500
RAYTHEON CO COM NEW 755111507 636 4,145 SH   SOLE   0 0 4,145
ROSS STORES INC COM 778296103 258 3,100 SH   SOLE   0 0 3,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 5,200 SH   SOLE   0 0 5,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,193 8,773 SH   SOLE   0 0 8,773
SPDR GOLD TRUST GOLD SHS 78463V107 549 4,530 SH   SOLE   0 0 4,530
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 637 19,679 SH   SOLE   0 0 19,679
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 869 32,855 SH   SOLE   0 0 32,855
SPDR SERIES TRUST NYSE TECH ETF 78464A102 216 3,624 SH   SOLE   0 0 3,624
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 931 17,291 SH   SOLE   0 0 17,291
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,297 39,911 SH   SOLE   0 0 39,911
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 242 7,208 SH   SOLE   0 0 7,208
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 872 32,116 SH   SOLE   0 0 32,116
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 478 17,150 SH   SOLE   0 0 17,150
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 728 24,908 SH   SOLE   0 0 24,908
SPDR SER TR PORTFOLIO SM ETF 78468R853 808 30,645 SH   SOLE   0 0 30,645
SANOFI SPONSORED ADR 80105N105 809 18,625 SH   SOLE   0 0 18,625
SCHLUMBERGER LTD COM 806857108 299 8,275 SH   SOLE   0 0 8,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930 39,037 SH   SOLE   0 0 39,037
SHIRE PLC SPONSORED ADR 82481R106 261 1,500 SH   SOLE   0 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 275 2,300 SH   SOLE   0 0 2,300
STARWOOD PPTY TR INC COM 85571B105 1,571 79,700 SH   SOLE   0 0 79,700
STATE STR CORP COM 857477103 500 7,933 SH   SOLE   0 0 7,933
TAPESTRY INC COM 876030107 216 6,400 SH   SOLE   0 0 6,400
TEXAS INSTRS INC COM 882508104 646 6,834 SH   SOLE   0 0 6,834
THERMO FISHER SCIENTIFIC INC COM 883556102 223 998 SH   SOLE   0 0 998
TOTAL S A SPONSORED ADR 89151E109 291 5,570 SH   SOLE   0 0 5,570
UNION PAC CORP COM 907818108 207 1,500 SH   SOLE   0 0 1,500
UNITED CONTL HLDGS INC COM 910047109 1,181 14,100 SH   SOLE   0 0 14,100
UNITED PARCEL SERVICE INC CL B 911312106 556 5,700 SH   SOLE   0 0 5,700
UNITEDHEALTH GROUP INC COM 91324P102 2,448 9,825 SH   SOLE   0 0 9,825
VALERO ENERGY CORP NEW COM 91913Y100 577 7,700 SH   SOLE   0 0 7,700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 750 35,550 SH   SOLE   0 0 35,550
VANGUARD GROUP DIV APP ETF 921908844 25,356 258,863 SH   SOLE   0 0 258,863
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,827 49,243 SH   SOLE   0 0 49,243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,517 92,319 SH   SOLE   0 0 92,319
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,939 60,450 SH   SOLE   0 0 60,450
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,747 10,470 SH   SOLE   0 0 10,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,117 4,860 SH   SOLE   0 0 4,860
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,106 27,227 SH   SOLE   0 0 27,227
VANGUARD INDEX FDS VALUE ETF 922908744 1,490 15,210 SH   SOLE   0 0 15,210
VERIZON COMMUNICATIONS INC COM 92343V104 1,063 18,901 SH   SOLE   0 0 18,901
VISA INC COM CL A 92826C839 1,070 8,108 SH   SOLE   0 0 8,108
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 600 31,100 SH   SOLE   0 0 31,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3,000 SH   SOLE   0 0 3,000
WELLS FARGO CO NEW COM 949746101 419 9,098 SH   SOLE   0 0 9,098
WESTERN DIGITAL CORP COM 958102105 303 8,200 SH   SOLE   0 0 8,200
WILLIAMS COS INC DEL COM 969457100 434 19,704 SH   SOLE   0 0 19,704
WISDOMTREE TR JP SMALLCP DIV 97717W836 442 6,870 SH   SOLE   0 0 6,870
XPO LOGISTICS INC COM 983793100 425 7,450 SH   SOLE   0 0 7,450
XILINX INC COM 983919101 281 3,300 SH   SOLE   0 0 3,300
ALLERGAN PLC SHS G0177J108 1,284 9,608 SH   SOLE   0 0 9,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 2,088 SH   SOLE   0 0 2,088
EVEREST RE GROUP LTD COM G3223R108 370 1,700 SH   SOLE   0 0 1,700
NABORS INDUSTRIES LTD SHS G6359F103 86 42,800 SH   SOLE   0 0 42,800
CHUBB LIMITED COM H1467J104 557 4,310 SH   SOLE   0 0 4,310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 9,500 SH   SOLE   0 0 9,500