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
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 449 36,862 SH   SOLE   0 0 36,862
ISHARES GOLD TRUST ISHARES 464285105 144 9,937 SH   SOLE   0 0 9,937
SPDR GOLD TRUST GOLD SHS 78463V107 88 617 SH   SOLE   0 0 617
SCHLUMBERGER LTD COM 806857108 279 6,943 SH   SOLE   0 0 6,943
TWITTER INC COM 90184L102 266 8,295 SH   SOLE   0 0 8,295
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 206 2,264 SH   SOLE   0 0 2,264
AGNC INVT CORP COM 00123Q104 603 34,100 SH   SOLE   0 0 34,100
AT&T INC COM 00206R102 2,402 61,456 SH   SOLE   0 0 61,456
ABBVIE INC COM 00287Y109 354 4,000 SH   SOLE   0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 2,497 SH   SOLE   0 0 2,497
ALLIANZGI CONV INCOME FD COM 018828103 567 98,582 SH   SOLE   0 0 98,582
ALLIANZGI CON INCM 2024 TARG COM 01883H102 619 64,100 SH   SOLE   0 0 64,100
ALPHABET INC CAP STK CL C 02079K107 1,082 809 SH   SOLE   0 0 809
ALPHABET INC CAP STK CL A 02079K305 4,527 3,380 SH   SOLE   0 0 3,380
ALTRIA GROUP INC COM 02209S103 362 7,246 SH   SOLE   0 0 7,246
AMAZON COM INC COM 023135106 2,090 1,131 SH   SOLE   0 0 1,131
AMERICAN AIRLS GROUP INC COM 02376R102 696 24,260 SH   SOLE   0 0 24,260
AMERICAN ELEC PWR CO INC COM 025537101 312 3,300 SH   SOLE   0 0 3,300
AMGEN INC COM 031162100 723 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 4,768 16,237 SH   SOLE   0 0 16,237
APPLIED MATLS INC COM 038222105 507 8,300 SH   SOLE   0 0 8,300
ARES DYNAMIC CR ALLOCATION F COM 04014F102 367 23,900 SH   SOLE   0 0 23,900
AVALONBAY CMNTYS INC COM 053484101 273 1,300 SH   SOLE   0 0 1,300
BANK AMER CORP COM 060505104 2,141 60,785 SH   SOLE   0 0 60,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,852 8,178 SH   SOLE   0 0 8,178
BIOGEN INC COM 09062X103 341 1,150 SH   SOLE   0 0 1,150
BLACKROCK INC COM 09247X101 1,121 2,230 SH   SOLE   0 0 2,230
BLACKROCK CR ALLCTN INC TR COM 092508100 334 23,900 SH   SOLE   0 0 23,900
BLACKROCK MUNI INTER DR FD I COM 09253X102 698 49,000 SH   SOLE   0 0 49,000
BLACKSTONE MTG TR INC COM CL A 09257W100 354 9,500 SH   SOLE   0 0 9,500
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,527 94,500 SH   SOLE   0 0 94,500
BLACKSTONE GROUP INC COM CL A 09260D107 2,428 43,409 SH   SOLE   0 0 43,409
BRISTOL MYERS SQUIBB CO COM 110122108 379 5,900 SH   SOLE   0 0 5,900
BROADCOM INC COM 11135F101 711 2,250 SH   SOLE   0 0 2,250
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,382 64,739 SH   SOLE   0 0 64,739
CBTX INC COM 12481V104 940 30,200 SH   SOLE   0 0 30,200
CIGNA CORP NEW COM 125523100 429 2,100 SH   SOLE   0 0 2,100
CVS HEALTH CORP COM 126650100 377 5,071 SH   SOLE   0 0 5,071
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 638 57,977 SH   SOLE   0 0 57,977
CALLON PETE CO DEL COM 13123X102 152 31,450 SH   SOLE   0 0 31,450
CAPITAL ONE FINL CORP COM 14040H105 375 3,644 SH   SOLE   0 0 3,644
CATERPILLAR INC DEL COM 149123101 694 4,700 SH   SOLE   0 0 4,700
CHEVRON CORP NEW COM 166764100 882 7,320 SH   SOLE   0 0 7,320
CISCO SYS INC COM 17275R102 925 19,285 SH   SOLE   0 0 19,285
CITIGROUP INC COM NEW 172967424 2,371 29,676 SH   SOLE   0 0 29,676
COMCAST CORP NEW CL A 20030N101 2,418 53,776 SH   SOLE   0 0 53,776
CONSTELLATION BRANDS INC CL A 21036P108 389 2,050 SH   SOLE   0 0 2,050
CROWN CASTLE INTL CORP NEW COM 22822V101 242 1,700 SH   SOLE   0 0 1,700
CUMMINS INC COM 231021106 233 1,300 SH   SOLE   0 0 1,300
DXC TECHNOLOGY CO COM 23355L106 331 8,800 SH   SOLE   0 0 8,800
DEERE & CO COM 244199105 468 2,700 SH   SOLE   0 0 2,700
DELTA AIR LINES INC DEL COM NEW 247361702 3,723 63,661 SH   SOLE   0 0 63,661
DISNEY WALT CO COM DISNEY 254687106 998 6,900 SH   SOLE   0 0 6,900
DISCOVER FINL SVCS COM 254709108 416 4,900 SH   SOLE   0 0 4,900
DOMINION ENERGY INC COM 25746U109 523 6,319 SH   SOLE   0 0 6,319
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,060 104,250 SH   SOLE   0 0 104,250
DUKE ENERGY CORP NEW COM NEW 26441C204 885 9,700 SH   SOLE   0 0 9,700
EATON VANCE FLTNG RATE 2022 COM 27831H100 705 75,500 SH   SOLE   0 0 75,500
EMERSON ELEC CO COM 291011104 1,083 14,200 SH   SOLE   0 0 14,200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 796 62,030 SH   SOLE   0 0 62,030
ENTERGY CORP NEW COM 29364G103 359 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,214 78,629 SH   SOLE   0 0 78,629
EXXON MOBIL CORP COM 30231G102 1,093 15,660 SH   SOLE   0 0 15,660
FACEBOOK INC CL A 30303M102 1,298 6,325 SH   SOLE   0 0 6,325
FEDEX CORP COM 31428X106 454 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 960 6,900 SH   SOLE   0 0 6,900
GAMING & LEISURE PPTYS INC COM 36467J108 245 5,700 SH   SOLE   0 0 5,700
GENERAL MTRS CO COM 37045V100 1,209 33,031 SH   SOLE   0 0 33,031
GILEAD SCIENCES INC COM 375558103 1,614 24,835 SH   SOLE   0 0 24,835
GOLDMAN SACHS GROUP INC COM 38141G104 1,403 6,100 SH   SOLE   0 0 6,100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,848 28,575 SH   SOLE   0 0 28,575
HERSHEY CO COM 427866108 309 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,134 5,191 SH   SOLE   0 0 5,191
HONEYWELL INTL INC COM 438516106 246 1,389 SH   SOLE   0 0 1,389
HUMANA INC COM 444859102 403 1,100 SH   SOLE   0 0 1,100
INTEL CORP COM 458140100 935 15,624 SH   SOLE   0 0 15,624
INTERNATIONAL BUSINESS MACHS COM 459200101 737 5,500 SH   SOLE   0 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103 712 3,351 SH   SOLE   0 0 3,351
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 222 3,800 SH   SOLE   0 0 3,800
IRON MTN INC NEW COM 46284V101 425 13,327 SH   SOLE   0 0 13,327
ISHARES GOLD TRUST ISHARES 464285105 362 25,000 SH   SOLE   0 0 25,000
ISHARES TR TIPS BD ETF 464287176 3,484 29,884 SH   SOLE   0 0 29,884
ISHARES TR CORE S&P500 ETF 464287200 1,153 3,568 SH   SOLE   0 0 3,568
ISHARES TR CORE US AGGBD ET 464287226 8,953 79,673 SH   SOLE   0 0 79,673
ISHARES TR MSCI EMG MKT ETF 464287234 857 19,100 SH   SOLE   0 0 19,100
ISHARES TR IBOXX INV CP ETF 464287242 6,275 49,039 SH   SOLE   0 0 49,039
ISHARES TR 20 YR TR BD ETF 464287432 9,155 67,572 SH   SOLE   0 0 67,572
ISHARES TR RUS MID CAP ETF 464287499 358 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 21,634 122,978 SH   SOLE   0 0 122,978
ISHARES TR PFD AND INCM SEC 464288687 680 18,096 SH   SOLE   0 0 18,096
ISHARES TR MSCI MIN VOL ETF 46429B697 451 6,870 SH   SOLE   0 0 6,870
ISHARES INC MSCI JPN ETF NEW 46434G822 2,446 41,284 SH   SOLE   0 0 41,284
ISHARES TR IBONDS DEC25 ETF 46434VBD1 350 13,500 SH   SOLE   0 0 13,500
JPMORGAN CHASE & CO COM 46625H100 5,514 39,555 SH   SOLE   0 0 39,555
JOHNSON & JOHNSON COM 478160104 1,178 8,076 SH   SOLE   0 0 8,076
KLA CORPORATION COM NEW 482480100 383 2,150 SH   SOLE   0 0 2,150
KKR & CO INC CL A 48251W104 379 13,000 SH   SOLE   0 0 13,000
L3HARRIS TECHNOLOGIES INC COM 502431109 478 2,415 SH   SOLE   0 0 2,415
LAM RESEARCH CORP COM 512807108 1,287 4,400 SH   SOLE   0 0 4,400
LENNAR CORP CL A 526057104 446 8,000 SH   SOLE   0 0 8,000
LILLY ELI & CO COM 532457108 407 3,100 SH   SOLE   0 0 3,100
LOCKHEED MARTIN CORP COM 539830109 818 2,100 SH   SOLE   0 0 2,100
LOWES COS INC COM 548661107 946 7,900 SH   SOLE   0 0 7,900
MASTERCARD INC CL A 57636Q104 552 1,850 SH   SOLE   0 0 1,850
MERCK & CO INC COM 58933Y105 1,531 16,830 SH   SOLE   0 0 16,830
MICROSOFT CORP COM 594918104 1,888 11,974 SH   SOLE   0 0 11,974
MORGAN STANLEY COM NEW 617446448 435 8,500 SH   SOLE   0 0 8,500
MORGAN STANLEY EM MKTS DM DE COM 617477104 741 106,000 SH   SOLE   0 0 106,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 355 2,200 SH   SOLE   0 0 2,200
NEUBERGER BERMAN RE ES SEC F COM 64190A103 338 60,500 SH   SOLE   0 0 60,500
NEXTERA ENERGY INC COM 65339F101 1,259 5,200 SH   SOLE   0 0 5,200
NIKE INC CL B 654106103 274 2,700 SH   SOLE   0 0 2,700
NOVARTIS A G SPONSORED ADR 66987V109 641 6,768 SH   SOLE   0 0 6,768
NUCOR CORP COM 670346105 642 11,400 SH   SOLE   0 0 11,400
NVIDIA CORP COM 67066G104 287 1,220 SH   SOLE   0 0 1,220
NUVEEN SR INCOME FD COM 67067Y104 629 105,600 SH   SOLE   0 0 105,600
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,836 175,500 SH   SOLE   0 0 175,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,335 51,725 SH   SOLE   0 0 51,725
OCCIDENTAL PETE CORP COM 674599105 518 12,574 SH   SOLE   0 0 12,574
ORACLE CORP COM 68389X105 223 4,200 SH   SOLE   0 0 4,200
PNC FINL SVCS GROUP INC COM 693475105 555 3,475 SH   SOLE   0 0 3,475
PFIZER INC COM 717081103 1,215 31,009 SH   SOLE   0 0 31,009
PHILIP MORRIS INTL INC COM 718172109 477 5,600 SH   SOLE   0 0 5,600
PHILLIPS 66 COM 718546104 370 3,320 SH   SOLE   0 0 3,320
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,852 73,499 SH   SOLE   0 0 73,499
PINNACLE WEST CAP CORP COM 723484101 405 4,500 SH   SOLE   0 0 4,500
PIONEER NAT RES CO COM 723787107 772 5,100 SH   SOLE   0 0 5,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287 15,600 SH   SOLE   0 0 15,600
PROCTER & GAMBLE CO COM 742718109 591 4,733 SH   SOLE   0 0 4,733
PROSHARES TR ULTRASHRT S&P500 74347B383 428 17,200 SH   SOLE   0 0 17,200
PRUDENTIAL FINL INC COM 744320102 1,050 11,200 SH   SOLE   0 0 11,200
QUALCOMM INC COM 747525103 480 5,443 SH   SOLE   0 0 5,443
RADIAN GROUP INC COM 750236101 415 16,500 SH   SOLE   0 0 16,500
RAYTHEON CO COM NEW 755111507 603 2,745 SH   SOLE   0 0 2,745
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 3,575 11,107 SH   SOLE   0 0 11,107
SPDR GOLD TRUST GOLD SHS 78463V107 1,359 9,510 SH   SOLE   0 0 9,510
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 921 24,496 SH   SOLE   0 0 24,496
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,043 33,258 SH   SOLE   0 0 33,258
SPDR SERIES TRUST NYSE TECH ETF 78464A102 207 2,539 SH   SOLE   0 0 2,539
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 908 13,814 SH   SOLE   0 0 13,814
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 530 9,554 SH   SOLE   0 0 9,554
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,928 45,995 SH   SOLE   0 0 45,995
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,144 32,780 SH   SOLE   0 0 32,780
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,486 322,875 SH   SOLE   0 0 322,875
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,529 119,754 SH   SOLE   0 0 119,754
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 991 9,046 SH   SOLE   0 0 9,046
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 815 24,988 SH   SOLE   0 0 24,988
SANOFI SPONSORED ADR 80105N105 842 16,775 SH   SOLE   0 0 16,775
SCHLUMBERGER LTD COM 806857108 278 6,925 SH   SOLE   0 0 6,925
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,149 37,337 SH   SOLE   0 0 37,337
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 635 52,100 SH   SOLE   0 0 52,100
STANLEY BLACK & DECKER INC COM 854502101 348 2,100 SH   SOLE   0 0 2,100
STARWOOD PPTY TR INC COM 85571B105 2,589 104,156 SH   SOLE   0 0 104,156
STATE STR CORP COM 857477103 422 5,333 SH   SOLE   0 0 5,333
TARGET CORP COM 87612E106 350 2,730 SH   SOLE   0 0 2,730
TEXAS INSTRS INC COM 882508104 633 4,934 SH   SOLE   0 0 4,934
THERMO FISHER SCIENTIFIC INC COM 883556102 307 945 SH   SOLE   0 0 945
TOTAL S A SPONSORED ADS 89151E109 276 4,990 SH   SOLE   0 0 4,990
UNION PACIFIC CORP COM 907818108 271 1,500 SH   SOLE   0 0 1,500
UNITED AIRLINES HLDGS INC COM 910047109 784 8,900 SH   SOLE   0 0 8,900
UNITED PARCEL SERVICE INC CL B 911312106 351 3,000 SH   SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,801 6,125 SH   SOLE   0 0 6,125
VALERO ENERGY CORP NEW COM 91913Y100 674 7,200 SH   SOLE   0 0 7,200
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,208 41,250 SH   SOLE   0 0 41,250
VANGUARD GROUP DIV APP ETF 921908844 33,565 269,253 SH   SOLE   0 0 269,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,005 45,498 SH   SOLE   0 0 45,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,762 84,590 SH   SOLE   0 0 84,590
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,037 51,827 SH   SOLE   0 0 51,827
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,653 10,835 SH   SOLE   0 0 10,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,183 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313 3,369 SH   SOLE   0 0 3,369
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,500 25,535 SH   SOLE   0 0 25,535
VANGUARD INDEX FDS VALUE ETF 922908744 1,737 14,493 SH   SOLE   0 0 14,493
VERIZON COMMUNICATIONS INC COM 92343V104 1,068 17,401 SH   SOLE   0 0 17,401
VIACOMCBS INC CL B 92556H206 584 13,922 SH   SOLE   0 0 13,922
VISA INC COM CL A 92826C839 1,514 8,058 SH   SOLE   0 0 8,058
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 367 19,000 SH   SOLE   0 0 19,000
WELLS FARGO CO NEW COM 949746101 409 7,598 SH   SOLE   0 0 7,598
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,951 124,638 SH   SOLE   0 0 124,638
WILLIAMS COS INC DEL COM 969457100 269 11,346 SH   SOLE   0 0 11,346
WISDOMTREE TR US LARGECAP FUND 97717W588 223 6,065 SH   SOLE   0 0 6,065
WISDOMTREE TR JP SMALLCP DIV 97717W836 394 5,356 SH   SOLE   0 0 5,356
XPO LOGISTICS INC COM 983793100 586 7,350 SH   SOLE   0 0 7,350
XILINX INC COM 983919101 293 3,000 SH   SOLE   0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 1,188 SH   SOLE   0 0 1,188
EVEREST RE GROUP LTD COM G3223R108 235 850 SH   SOLE   0 0 850
NABORS INDUSTRIES LTD SHS G6359F103 76 26,500 SH   SOLE   0 0 26,500
CHUBB LIMITED COM H1467J104 422 2,710 SH   SOLE   0 0 2,710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 831 8,800 SH   SOLE   0 0 8,800