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 2,394 74,565 SH   SOLE   0 0 74,565
ADOBE SYS INC COM 00724F101 488 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 234 1,500 SH   SOLE   0 0 1,500
ALASKA AIR GROUP INC COM 011659109 272 4,500 SH   SOLE   0 0 4,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 2,000 SH   SOLE   0 0 2,000
ALLIANZGI CONV & INCOME FD COM 018828103 1,001 143,271 SH   SOLE   0 0 143,271
ALPHABET INC CAP STK CL C 02079K107 901 808 SH   SOLE   0 0 808
ALPHABET INC CAP STK CL A 02079K305 3,839 3,400 SH   SOLE   0 0 3,400
ALTRIA GROUP INC COM 02209S103 377 6,646 SH   SOLE   0 0 6,646
AMAZON COM INC COM 023135106 1,037 610 SH   SOLE   0 0 610
AMERICAN AIRLS GROUP INC COM 02376R102 1,039 27,360 SH   SOLE   0 0 27,360
AMERICAN EXPRESS CO COM 025816109 368 3,750 SH   SOLE   0 0 3,750
AMERICAN TOWER CORP NEW COM 03027X100 216 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100 554 3,000 SH   SOLE   0 0 3,000
ANADARKO PETE CORP COM 032511107 894 12,202 SH   SOLE   0 0 12,202
APPLE INC COM 037833100 3,372 18,216 SH   SOLE   0 0 18,216
APPLIED MATLS INC COM 038222105 476 10,300 SH   SOLE   0 0 10,300
AVALONBAY CMNTYS INC COM 053484101 464 2,700 SH   SOLE   0 0 2,700
BANK AMER CORP COM 060505104 2,262 80,238 SH   SOLE   0 0 80,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,148 6,153 SH   SOLE   0 0 6,153
BIOGEN INC COM 09062X103 769 2,650 SH   SOLE   0 0 2,650
BLACKROCK INC COM 09247X101 1,148 2,300 SH   SOLE   0 0 2,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,582 49,181 SH   SOLE   0 0 49,181
BLACKROCK MUNI INTER DR FD I COM 09253X102 410 31,000 SH   SOLE   0 0 31,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,634 95,600 SH   SOLE   0 0 95,600
BRISTOL MYERS SQUIBB CO COM 110122108 432 7,800 SH   SOLE   0 0 7,800
BROADCOM INC COM 11135F101 789 3,250 SH   SOLE   0 0 3,250
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,613 71,069 SH   SOLE   0 0 71,069
CBS CORP NEW CL B 124857202 631 11,228 SH   SOLE   0 0 11,228
CIGNA CORPORATION COM 125509109 544 3,200 SH   SOLE   0 0 3,200
CVS HEALTH CORP COM 126650100 506 7,871 SH   SOLE   0 0 7,871
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 682 57,844 SH   SOLE   0 0 57,844
CALLON PETE CO DEL COM 13123X102 494 45,950 SH   SOLE   0 0 45,950
CAPITAL ONE FINL CORP COM 14040H105 280 3,044 SH   SOLE   0 0 3,044
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 575 26,990 SH   SOLE   0 0 26,990
CARNIVAL CORP UNIT 99/99/9999 143658300 642 11,200 SH   SOLE   0 0 11,200
CATERPILLAR INC DEL COM 149123101 516 3,800 SH   SOLE   0 0 3,800
CELGENE CORP COM 151020104 839 10,558 SH   SOLE   0 0 10,558
CHEVRON CORP NEW COM 166764100 1,153 9,120 SH   SOLE   0 0 9,120
CIMAREX ENERGY CO COM 171798101 488 4,800 SH   SOLE   0 0 4,800
CISCO SYS INC COM 17275R102 772 17,935 SH   SOLE   0 0 17,935
CITIGROUP INC COM NEW 172967424 2,024 30,248 SH   SOLE   0 0 30,248
COMCAST CORP NEW CL A 20030N101 2,223 67,766 SH   SOLE   0 0 67,766
CONOCOPHILLIPS COM 20825C104 223 3,200 SH   SOLE   0 0 3,200
CUMMINS INC COM 231021106 319 2,400 SH   SOLE   0 0 2,400
DTE ENERGY CO COM 233331107 275 2,650 SH   SOLE   0 0 2,650
DELTA AIR LINES INC DEL COM NEW 247361702 3,468 69,998 SH   SOLE   0 0 69,998
DISNEY WALT CO COM DISNEY 254687106 807 7,700 SH   SOLE   0 0 7,700
DISCOVER FINL SVCS COM 254709108 352 5,000 SH   SOLE   0 0 5,000
DOMINION ENERGY INC COM 25746U109 239 3,507 SH   SOLE   0 0 3,507
DORCHESTER MINERALS LP COM UNIT 25820R105 731 35,500 SH   SOLE   0 0 35,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,696 84,850 SH   SOLE   0 0 84,850
DOWDUPONT INC COM 26078J100 429 6,510 SH   SOLE   0 0 6,510
DUKE ENERGY CORP NEW COM NEW 26441C204 822 10,400 SH   SOLE   0 0 10,400
EOG RES INC COM 26875P101 291 2,335 SH   SOLE   0 0 2,335
EATON VANCE SR INCOME TR SH BEN INT 27826S103 67 10,500 SH   SOLE   0 0 10,500
EATON VANCE FLTNG RATE 2022 COM 27831H100 465 49,300 SH   SOLE   0 0 49,300
EMERSON ELEC CO COM 291011104 1,127 16,300 SH   SOLE   0 0 16,300
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,065 55,954 SH   SOLE   0 0 55,954
ENTERGY CORP NEW COM 29364G103 461 5,700 SH   SOLE   0 0 5,700
ENTERPRISE PRODS PARTNERS L COM 293792107 2,311 83,533 SH   SOLE   0 0 83,533
EXXON MOBIL CORP COM 30231G102 1,564 18,907 SH   SOLE   0 0 18,907
FACEBOOK INC CL A 30303M102 1,592 8,194 SH   SOLE   0 0 8,194
FEDEX CORP COM 31428X106 727 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 643 4,670 SH   SOLE   0 0 4,670
FORD MTR CO DEL COM PAR $0.01 345370860 293 26,425 SH   SOLE   0 0 26,425
GAMING & LEISURE PPTYS INC COM 36467J108 376 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 1,172 29,749 SH   SOLE   0 0 29,749
GILEAD SCIENCES INC COM 375558103 1,927 27,202 SH   SOLE   0 0 27,202
GOLDMAN SACHS GROUP INC COM 38141G104 1,864 8,450 SH   SOLE   0 0 8,450
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,606 29,325 SH   SOLE   0 0 29,325
HALLIBURTON CO COM 406216101 380 8,435 SH   SOLE   0 0 8,435
HARRIS CORP DEL COM 413875105 817 5,650 SH   SOLE   0 0 5,650
HERSHEY CO COM 427866108 400 4,300 SH   SOLE   0 0 4,300
HOME DEPOT INC COM 437076102 1,071 5,491 SH   SOLE   0 0 5,491
INTEL CORP COM 458140100 677 13,624 SH   SOLE   0 0 13,624
INTERNATIONAL BUSINESS MACHS COM 459200101 796 5,700 SH   SOLE   0 0 5,700
INVESCO QQQ TR UNIT SER 1 46090E103 245 1,425 SH   SOLE   0 0 1,425
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 206 9,000 SH   SOLE   0 0 9,000
ISHARES TR TIPS BD ETF 464287176 4,019 35,604 SH   SOLE   0 0 35,604
ISHARES TR CORE S&P500 ETF 464287200 987 3,613 SH   SOLE   0 0 3,613
ISHARES TR CORE US AGGBD ET 464287226 6,959 65,457 SH   SOLE   0 0 65,457
ISHARES TR MSCI EMG MKT ETF 464287234 737 17,000 SH   SOLE   0 0 17,000
ISHARES TR IBOXX INV CP ETF 464287242 16,559 144,530 SH   SOLE   0 0 144,530
ISHARES TR 20 YR TR BD ETF 464287432 6,624 54,417 SH   SOLE   0 0 54,417
ISHARES TR RUS 1000 GRW ETF 464287614 16,383 113,926 SH   SOLE   0 0 113,926
ISHARES TR S&P US PFD STK 464288687 339 9,000 SH   SOLE   0 0 9,000
ISHARES INC MSCI JPN ETF NEW 46434G822 2,493 43,055 SH   SOLE   0 0 43,055
JPMORGAN CHASE & CO COM 46625H100 4,394 42,173 SH   SOLE   0 0 42,173
JOHNSON & JOHNSON COM 478160104 1,077 8,876 SH   SOLE   0 0 8,876
KLA-TENCOR CORP COM 482480100 456 4,450 SH   SOLE   0 0 4,450
KKR & CO L P DEL COM UNITS 48248M102 485 19,500 SH   SOLE   0 0 19,500
KINDER MORGAN INC DEL COM 49456B101 206 11,639 SH   SOLE   0 0 11,639
L3 TECHNOLOGIES INC COM 502413107 212 1,100 SH   SOLE   0 0 1,100
LAM RESEARCH CORP COM 512807108 1,158 6,700 SH   SOLE   0 0 6,700
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,941 140,166 SH   SOLE   0 0 140,166
LILLY ELI & CO COM 532457108 418 4,900 SH   SOLE   0 0 4,900
LOCKHEED MARTIN CORP COM 539830109 591 2,000 SH   SOLE   0 0 2,000
LOGMEIN INC COM 54142L109 248 2,400 SH   SOLE   0 0 2,400
LOWES COS INC COM 548661107 898 9,400 SH   SOLE   0 0 9,400
MPLX LP COM UNIT REP LTD 55336V100 234 6,867 SH   SOLE   0 0 6,867
MARATHON PETE CORP COM 56585A102 267 3,800 SH   SOLE   0 0 3,800
MERCK & CO INC COM 58933Y105 891 14,677 SH   SOLE   0 0 14,677
MICROSOFT CORP COM 594918104 962 9,751 SH   SOLE   0 0 9,751
MOLSON COORS BREWING CO CL B 60871R209 272 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY COM NEW 617446448 403 8,500 SH   SOLE   0 0 8,500
MORGAN STANLEY EM MKTS DM DE COM 617477104 697 104,000 SH   SOLE   0 0 104,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 3,200 SH   SOLE   0 0 3,200
NEUBERGER BERMAN RE ES SEC F COM 64190A103 329 64,000 SH   SOLE   0 0 64,000
NEXTERA ENERGY INC COM 65339F101 401 2,400 SH   SOLE   0 0 2,400
NOVARTIS A G SPONSORED ADR 66987V109 669 8,856 SH   SOLE   0 0 8,856
NUCOR CORP COM 670346105 388 6,200 SH   SOLE   0 0 6,200
NVIDIA CORP COM 67066G104 474 2,000 SH   SOLE   0 0 2,000
NUVEEN SR INCOME FD COM 67067Y104 287 46,000 SH   SOLE   0 0 46,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,796 192,500 SH   SOLE   0 0 192,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 789 34,100 SH   SOLE   0 0 34,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 383 1,400 SH   SOLE   0 0 1,400
OASIS PETE INC NEW COM 674215108 189 14,600 SH   SOLE   0 0 14,600
OCCIDENTAL PETE CORP DEL COM 674599105 956 11,430 SH   SOLE   0 0 11,430
PNC FINL SVCS GROUP INC COM 693475105 605 4,475 SH   SOLE   0 0 4,475
PEPSICO INC COM 713448108 640 5,879 SH   SOLE   0 0 5,879
PFIZER INC COM 717081103 1,160 31,966 SH   SOLE   0 0 31,966
PHILIP MORRIS INTL INC COM 718172109 533 6,600 SH   SOLE   0 0 6,600
PHILLIPS 66 COM 718546104 236 2,100 SH   SOLE   0 0 2,100
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,849 78,466 SH   SOLE   0 0 78,466
PIONEER NAT RES CO COM 723787107 1,353 7,150 SH   SOLE   0 0 7,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 548 23,200 SH   SOLE   0 0 23,200
PRAXAIR INC COM 74005P104 253 1,600 SH   SOLE   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109 976 12,500 SH   SOLE   0 0 12,500
PRUDENTIAL FINL INC COM 744320102 1,038 11,100 SH   SOLE   0 0 11,100
PUBLIC STORAGE COM 74460D109 204 900 SH   SOLE   0 0 900
QEP RES INC COM 74733V100 249 20,300 SH   SOLE   0 0 20,300
RADIAN GROUP INC COM 750236101 284 17,500 SH   SOLE   0 0 17,500
RAYTHEON CO COM NEW 755111507 685 3,545 SH   SOLE   0 0 3,545
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 5,200 SH   SOLE   0 0 5,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,485 5,473 SH   SOLE   0 0 5,473
SPDR GOLD TRUST GOLD SHS 78463V107 632 5,330 SH   SOLE   0 0 5,330
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 534 15,104 SH   SOLE   0 0 15,104
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 885 29,115 SH   SOLE   0 0 29,115
SPDR SERIES TRUST NYSE TECH ETF 78464A102 469 5,023 SH   SOLE   0 0 5,023
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,090 16,316 SH   SOLE   0 0 16,316
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 256 7,208 SH   SOLE   0 0 7,208
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 436 14,705 SH   SOLE   0 0 14,705
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 263 9,413 SH   SOLE   0 0 9,413
SPDR SERIES TRUST S&P REGL BKG 78464A698 311 5,100 SH   SOLE   0 0 5,100
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 636 19,941 SH   SOLE   0 0 19,941
SPDR SER TR PORTFOLIO SM ETF 78468R853 827 25,625 SH   SOLE   0 0 25,625
SANOFI SPONSORED ADR 80105N105 933 23,325 SH   SOLE   0 0 23,325
SCHLUMBERGER LTD COM 806857108 689 10,275 SH   SOLE   0 0 10,275
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 557 9,600 SH   SOLE   0 0 9,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,054 39,650 SH   SOLE   0 0 39,650
SHIRE PLC SPONSORED ADR 82481R106 253 1,500 SH   SOLE   0 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 465 3,500 SH   SOLE   0 0 3,500
STATE STR CORP COM 857477103 605 6,500 SH   SOLE   0 0 6,500
TEXAS INSTRS INC COM 882508104 738 6,690 SH   SOLE   0 0 6,690
3M CO COM 88579Y101 206 1,047 SH   SOLE   0 0 1,047
TOTAL S A SPONSORED ADR 89151E109 337 5,570 SH   SOLE   0 0 5,570
TOTAL SYS SVCS INC COM 891906109 228 2,700 SH   SOLE   0 0 2,700
US BANCORP DEL COM NEW 902973304 235 4,700 SH   SOLE   0 0 4,700
UNION PAC CORP COM 907818108 397 2,800 SH   SOLE   0 0 2,800
UNITED CONTL HLDGS INC COM 910047109 1,185 17,000 SH   SOLE   0 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106 606 5,700 SH   SOLE   0 0 5,700
UNITEDHEALTH GROUP INC COM 91324P102 2,337 9,525 SH   SOLE   0 0 9,525
VAIL RESORTS INC COM 91879Q109 219 800 SH   SOLE   0 0 800
VALERO ENERGY CORP NEW COM 91913Y100 676 6,100 SH   SOLE   0 0 6,100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,076 48,250 SH   SOLE   0 0 48,250
VANGUARD GROUP DIV APP ETF 921908844 26,553 261,293 SH   SOLE   0 0 261,293
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,214 51,616 SH   SOLE   0 0 51,616
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,947 93,526 SH   SOLE   0 0 93,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,474 61,893 SH   SOLE   0 0 61,893
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,905 10,500 SH   SOLE   0 0 10,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,754 27,645 SH   SOLE   0 0 27,645
VANGUARD INDEX FDS VALUE ETF 922908744 1,726 16,620 SH   SOLE   0 0 16,620
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 20,901 SH   SOLE   0 0 20,901
VISA INC COM CL A 92826C839 822 6,208 SH   SOLE   0 0 6,208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 810 33,300 SH   SOLE   0 0 33,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 366 6,100 SH   SOLE   0 0 6,100
WELLS FARGO CO NEW COM 949746101 526 9,483 SH   SOLE   0 0 9,483
WESTERN DIGITAL CORP COM 958102105 759 9,800 SH   SOLE   0 0 9,800
WILLIAMS COS INC DEL COM 969457100 686 25,300 SH   SOLE   0 0 25,300
WISDOMTREE TR JP SMALLCP DIV 97717W836 451 5,854 SH   SOLE   0 0 5,854
XPO LOGISTICS INC COM 983793100 428 4,275 SH   SOLE   0 0 4,275
XILINX INC COM 983919101 202 3,100 SH   SOLE   0 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956P102 490 4,400 SH   SOLE   0 0 4,400
ALLERGAN PLC SHS G0177J108 2,336 14,011 SH   SOLE   0 0 14,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1,300 SH   SOLE   0 0 1,300
EVEREST RE GROUP LTD COM G3223R108 392 1,700 SH   SOLE   0 0 1,700
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 263 18,500 SH   SOLE   0 0 18,500
INVESCO LTD SHS G491BT108 226 8,500 SH   SOLE   0 0 8,500
NABORS INDUSTRIES LTD SHS G6359F103 358 55,800 SH   SOLE   0 0 55,800
PERRIGO CO PLC SHS G97822103 284 3,900 SH   SOLE   0 0 3,900
CHUBB LIMITED COM H1467J104 598 4,710 SH   SOLE   0 0 4,710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 915 8,326 SH   SOLE   0 0 8,326