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
AGNC INVT CORP COM 00123Q104 534 33,200 SH   SOLE   0 0 33,200
AT&T INC COM 00206R102 2,378 62,843 SH   SOLE   0 0 62,843
ABBVIE INC COM 00287Y109 303 4,000 SH   SOLE   0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 2,464 SH   SOLE   0 0 2,464
ALLIANZGI CONV INCOME FD COM 018828103 634 112,470 SH   SOLE   0 0 112,470
ALLIANZGI CON INCM 2024 TARG COM 01883H102 492 52,500 SH   SOLE   0 0 52,500
ALPHABET INC CAP STK CL C 02079K107 998 819 SH   SOLE   0 0 819
ALPHABET INC CAP STK CL A 02079K305 4,127 3,380 SH   SOLE   0 0 3,380
ALTRIA GROUP INC COM 02209S103 313 7,646 SH   SOLE   0 0 7,646
AMAZON COM INC COM 023135106 1,972 1,136 SH   SOLE   0 0 1,136
AMERICAN AIRLS GROUP INC COM 02376R102 716 26,560 SH   SOLE   0 0 26,560
AMERICAN ELEC PWR CO INC COM 025537101 403 4,300 SH   SOLE   0 0 4,300
AMGEN INC COM 031162100 658 3,400 SH   SOLE   0 0 3,400
AMPHENOL CORP NEW CL A 032095101 212 2,200 SH   SOLE   0 0 2,200
APPLE INC COM 037833100 3,639 16,247 SH   SOLE   0 0 16,247
APPLIED MATLS INC COM 038222105 529 10,600 SH   SOLE   0 0 10,600
ARES DYNAMIC CR ALLOCATION F COM 04014F102 221 14,800 SH   SOLE   0 0 14,800
AVALONBAY CMNTYS INC COM 053484101 280 1,300 SH   SOLE   0 0 1,300
BANK AMER CORP COM 060505104 1,773 60,785 SH   SOLE   0 0 60,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,847 8,878 SH   SOLE   0 0 8,878
BIOGEN INC COM 09062X103 271 1,165 SH   SOLE   0 0 1,165
BLACKROCK INC COM 09247X101 994 2,230 SH   SOLE   0 0 2,230
BLACKROCK MUNI INTER DR FD I COM 09253X102 610 43,000 SH   SOLE   0 0 43,000
BLACKSTONE MTG TR INC COM CL A 09257W100 341 9,500 SH   SOLE   0 0 9,500
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,622 94,500 SH   SOLE   0 0 94,500
BLACKSTONE GROUP INC COM CL A 09260D107 2,130 43,609 SH   SOLE   0 0 43,609
BRISTOL MYERS SQUIBB CO COM 110122108 401 7,900 SH   SOLE   0 0 7,900
BROADCOM INC COM 11135F101 621 2,250 SH   SOLE   0 0 2,250
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,462 64,739 SH   SOLE   0 0 64,739
CBS CORP NEW CL B 124857202 526 13,028 SH   SOLE   0 0 13,028
CIGNA CORP NEW COM 125523100 304 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 320 5,071 SH   SOLE   0 0 5,071
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 604 57,977 SH   SOLE   0 0 57,977
CALLON PETE CO DEL COM 13123X102 147 33,950 SH   SOLE   0 0 33,950
CAPITAL ONE FINL CORP COM 14040H105 413 4,544 SH   SOLE   0 0 4,544
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 524 20,490 SH   SOLE   0 0 20,490
CATERPILLAR INC DEL COM 149123101 594 4,700 SH   SOLE   0 0 4,700
CHEVRON CORP NEW COM 166764100 868 7,320 SH   SOLE   0 0 7,320
CISCO SYS INC COM 17275R102 953 19,285 SH   SOLE   0 0 19,285
CITIGROUP INC COM NEW 172967424 2,058 29,796 SH   SOLE   0 0 29,796
COMCAST CORP NEW CL A 20030N101 2,442 54,176 SH   SOLE   0 0 54,176
CONSTELLATION BRANDS INC CL A 21036P108 425 2,050 SH   SOLE   0 0 2,050
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,500 SH   SOLE   0 0 1,500
CUMMINS INC COM 231021106 228 1,400 SH   SOLE   0 0 1,400
DXC TECHNOLOGY CO COM 23355L106 304 10,300 SH   SOLE   0 0 10,300
DEERE & CO COM 244199105 439 2,600 SH   SOLE   0 0 2,600
DELTA AIR LINES INC DEL COM NEW 247361702 3,707 64,361 SH   SOLE   0 0 64,361
DISNEY WALT CO COM DISNEY 254687106 912 7,000 SH   SOLE   0 0 7,000
DISCOVER FINL SVCS COM 254709108 397 4,900 SH   SOLE   0 0 4,900
DOMINION ENERGY INC COM 25746U109 496 6,119 SH   SOLE   0 0 6,119
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,077 104,250 SH   SOLE   0 0 104,250
DUKE ENERGY CORP NEW COM NEW 26441C204 949 9,900 SH   SOLE   0 0 9,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 64 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 969 14,500 SH   SOLE   0 0 14,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 824 62,990 SH   SOLE   0 0 62,990
ENTERGY CORP NEW COM 29364G103 352 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,247 78,612 SH   SOLE   0 0 78,612
EXXON MOBIL CORP COM 30231G102 1,160 16,425 SH   SOLE   0 0 16,425
FACEBOOK INC CL A 30303M102 1,198 6,725 SH   SOLE   0 0 6,725
FEDEX CORP COM 31428X106 437 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 949 7,050 SH   SOLE   0 0 7,050
GAMING & LEISURE PPTYS INC COM 36467J108 218 5,700 SH   SOLE   0 0 5,700
GENERAL MTRS CO COM 37045V100 1,238 33,031 SH   SOLE   0 0 33,031
GILEAD SCIENCES INC COM 375558103 1,574 24,835 SH   SOLE   0 0 24,835
GOLDMAN SACHS GROUP INC COM 38141G104 1,264 6,100 SH   SOLE   0 0 6,100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,711 28,575 SH   SOLE   0 0 28,575
HERSHEY CO COM 427866108 325 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,204 5,191 SH   SOLE   0 0 5,191
HONEYWELL INTL INC COM 438516106 254 1,500 SH   SOLE   0 0 1,500
HUMANA INC COM 444859102 358 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100 826 16,024 SH   SOLE   0 0 16,024
INTERNATIONAL BUSINESS MACHS COM 459200101 800 5,500 SH   SOLE   0 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103 741 3,925 SH   SOLE   0 0 3,925
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 205 3,800 SH   SOLE   0 0 3,800
IRON MTN INC NEW COM 46284V101 431 13,313 SH   SOLE   0 0 13,313
ISHARES GOLD TRUST ISHARES 464285105 352 25,000 SH   SOLE   0 0 25,000
ISHARES TR TIPS BD ETF 464287176 3,722 32,006 SH   SOLE   0 0 32,006
ISHARES TR CORE S&P500 ETF 464287200 1,076 3,603 SH   SOLE   0 0 3,603
ISHARES TR CORE US AGGBD ET 464287226 7,329 64,765 SH   SOLE   0 0 64,765
ISHARES TR MSCI EMG MKT ETF 464287234 948 23,200 SH   SOLE   0 0 23,200
ISHARES TR IBOXX INV CP ETF 464287242 6,327 49,629 SH   SOLE   0 0 49,629
ISHARES TR 20 YR TR BD ETF 464287432 9,430 65,907 SH   SOLE   0 0 65,907
ISHARES TR RUS MID CAP ETF 464287499 336 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 18,396 115,244 SH   SOLE   0 0 115,244
ISHARES TR PFD AND INCM SEC 464288687 350 9,325 SH   SOLE   0 0 9,325
ISHARES TR MSCI MIN VOL ETF 46429B697 250 3,900 SH   SOLE   0 0 3,900
ISHARES INC MSCI JPN ETF NEW 46434G822 2,358 41,559 SH   SOLE   0 0 41,559
ISHARES TR IBONDS DEC25 ETF 46434VBD1 349 13,500 SH   SOLE   0 0 13,500
JPMORGAN CHASE & CO COM 46625H100 4,820 40,955 SH   SOLE   0 0 40,955
JOHNSON & JOHNSON COM 478160104 1,174 9,076 SH   SOLE   0 0 9,076
KLA CORPORATION COM NEW 482480100 343 2,150 SH   SOLE   0 0 2,150
KKR & CO INC CL A 48251W104 349 13,000 SH   SOLE   0 0 13,000
L3HARRIS TECHNOLOGIES INC COM 502431109 501 2,400 SH   SOLE   0 0 2,400
LAM RESEARCH CORP COM 512807108 1,017 4,400 SH   SOLE   0 0 4,400
LENNAR CORP CL A 526057104 385 6,900 SH   SOLE   0 0 6,900
LILLY ELI & CO COM 532457108 391 3,500 SH   SOLE   0 0 3,500
LOCKHEED MARTIN CORP COM 539830109 819 2,100 SH   SOLE   0 0 2,100
LOWES COS INC COM 548661107 880 8,000 SH   SOLE   0 0 8,000
MASTERCARD INC CL A 57636Q104 557 2,050 SH   SOLE   0 0 2,050
MERCK & CO INC COM 58933Y105 1,418 16,841 SH   SOLE   0 0 16,841
MICROSOFT CORP COM 594918104 1,704 12,253 SH   SOLE   0 0 12,253
MORGAN STANLEY COM NEW 617446448 384 9,000 SH   SOLE   0 0 9,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 699 106,000 SH   SOLE   0 0 106,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 375 2,200 SH   SOLE   0 0 2,200
NEUBERGER BERMAN RE ES SEC F COM 64190A103 343 60,500 SH   SOLE   0 0 60,500
NEXTERA ENERGY INC COM 65339F101 1,235 5,300 SH   SOLE   0 0 5,300
NOVARTIS A G SPONSORED ADR 66987V109 588 6,768 SH   SOLE   0 0 6,768
NUCOR CORP COM 670346105 580 11,400 SH   SOLE   0 0 11,400
NVIDIA CORP COM 67066G104 214 1,230 SH   SOLE   0 0 1,230
NUVEEN SR INCOME FD COM 67067Y104 609 105,600 SH   SOLE   0 0 105,600
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,764 175,500 SH   SOLE   0 0 175,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,243 50,275 SH   SOLE   0 0 50,275
OCCIDENTAL PETE CORP COM 674599105 632 14,204 SH   SOLE   0 0 14,204
ORACLE CORP COM 68389X105 215 3,900 SH   SOLE   0 0 3,900
PNC FINL SVCS GROUP INC COM 693475105 571 4,075 SH   SOLE   0 0 4,075
PFIZER INC COM 717081103 1,139 31,709 SH   SOLE   0 0 31,709
PHILIP MORRIS INTL INC COM 718172109 425 5,600 SH   SOLE   0 0 5,600
PHILLIPS 66 COM 718546104 317 3,100 SH   SOLE   0 0 3,100
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,838 75,095 SH   SOLE   0 0 75,095
PINNACLE WEST CAP CORP COM 723484101 437 4,500 SH   SOLE   0 0 4,500
PIONEER NAT RES CO COM 723787107 667 5,300 SH   SOLE   0 0 5,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 344 16,600 SH   SOLE   0 0 16,600
PROCTER & GAMBLE CO COM 742718109 601 4,833 SH   SOLE   0 0 4,833
PROSHARES TR ULTRASHRT S&P500 74347B383 507 17,200 SH   SOLE   0 0 17,200
PRUDENTIAL FINL INC COM 744320102 1,025 11,400 SH   SOLE   0 0 11,400
QUALCOMM INC COM 747525103 414 5,423 SH   SOLE   0 0 5,423
RADIAN GROUP INC COM 750236101 377 16,500 SH   SOLE   0 0 16,500
RAYTHEON CO COM NEW 755111507 617 3,145 SH   SOLE   0 0 3,145
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 276 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,419 11,522 SH   SOLE   0 0 11,522
SPDR GOLD TRUST GOLD SHS 78463V107 1,321 9,510 SH   SOLE   0 0 9,510
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 840 24,516 SH   SOLE   0 0 24,516
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 958 32,638 SH   SOLE   0 0 32,638
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 848 13,844 SH   SOLE   0 0 13,844
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,796 46,184 SH   SOLE   0 0 46,184
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,049 32,820 SH   SOLE   0 0 32,820
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,550 322,191 SH   SOLE   0 0 322,191
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,077 117,001 SH   SOLE   0 0 117,001
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 275 2,528 SH   SOLE   0 0 2,528
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 750 25,003 SH   SOLE   0 0 25,003
SANOFI SPONSORED ADR 80105N105 789 17,025 SH   SOLE   0 0 17,025
SCHLUMBERGER LTD COM 806857108 242 7,075 SH   SOLE   0 0 7,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,045 37,337 SH   SOLE   0 0 37,337
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 615 52,000 SH   SOLE   0 0 52,000
STANLEY BLACK & DECKER INC COM 854502101 303 2,100 SH   SOLE   0 0 2,100
STARWOOD PPTY TR INC COM 85571B105 2,451 101,195 SH   SOLE   0 0 101,195
STATE STR CORP COM 857477103 316 5,333 SH   SOLE   0 0 5,333
TARGET CORP COM 87612E106 238 2,230 SH   SOLE   0 0 2,230
TEXAS INSTRS INC COM 882508104 599 4,634 SH   SOLE   0 0 4,634
THERMO FISHER SCIENTIFIC INC COM 883556102 275 945 SH   SOLE   0 0 945
TOTAL S A SPONSORED ADS 89151E109 280 5,390 SH   SOLE   0 0 5,390
UNION PACIFIC CORP COM 907818108 243 1,500 SH   SOLE   0 0 1,500
UNITED AIRLINES HLDGS INC COM 910047109 787 8,900 SH   SOLE   0 0 8,900
UNITED PARCEL SERVICE INC CL B 911312106 359 3,000 SH   SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,396 6,425 SH   SOLE   0 0 6,425
VALERO ENERGY CORP NEW COM 91913Y100 614 7,200 SH   SOLE   0 0 7,200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,110 41,550 SH   SOLE   0 0 41,550
VANGUARD GROUP DIV APP ETF 921908844 30,155 252,175 SH   SOLE   0 0 252,175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,811 44,093 SH   SOLE   0 0 44,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,419 84,913 SH   SOLE   0 0 84,913
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,784 51,932 SH   SOLE   0 0 51,932
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,311 10,720 SH   SOLE   0 0 10,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,090 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,293 25,557 SH   SOLE   0 0 25,557
VANGUARD INDEX FDS VALUE ETF 922908744 1,617 14,485 SH   SOLE   0 0 14,485
VERIZON COMMUNICATIONS INC COM 92343V104 1,008 16,701 SH   SOLE   0 0 16,701
VISA INC COM CL A 92826C839 1,438 8,358 SH   SOLE   0 0 8,358
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 410 20,600 SH   SOLE   0 0 20,600
WELLS FARGO CO NEW COM 949746101 383 7,598 SH   SOLE   0 0 7,598
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,712 112,950 SH   SOLE   0 0 112,950
WILLIAMS COS INC DEL COM 969457100 288 11,954 SH   SOLE   0 0 11,954
WISDOMTREE TR JP SMALLCP DIV 97717W836 383 5,576 SH   SOLE   0 0 5,576
XPO LOGISTICS INC COM 983793100 526 7,350 SH   SOLE   0 0 7,350
XILINX INC COM 983919101 288 3,000 SH   SOLE   0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 1,188 SH   SOLE   0 0 1,188
EVEREST RE GROUP LTD COM G3223R108 226 850 SH   SOLE   0 0 850
NABORS INDUSTRIES LTD SHS G6359F103 50 26,500 SH   SOLE   0 0 26,500
CHUBB LIMITED COM H1467J104 438 2,710 SH   SOLE   0 0 2,710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 801 8,950 SH   SOLE   0 0 8,950
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,418 120,000 SH   SOLE   0 0 120,000
ISHARES GOLD TRUST ISHARES 464285105 858 60,850 SH   SOLE   0 0 60,850
SPDR GOLD TRUST GOLD SHS 78463V107 858 6,175 SH   SOLE   0 0 6,175
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 169 14,260 SH   SOLE   0 0 14,260
ISHARES GOLD TRUST ISHARES 464285105 86 6,080 SH   SOLE   0 0 6,080
SPDR GOLD TRUST GOLD SHS 78463V107 86 617 SH   SOLE   0 0 617