Trust Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ALCOA CORP	COM	013872106	52	1,111	SH		SOLE		1,111	0	0
ALERIAN MLP ETF	ETF	00162Q866	2,508	223,536	SH		SOLE		223,536	0	0
ALPHABET INC	COM	02079K107	24,571	25,619	SH		SOLE		25,619	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	38	618	SH		SOLE		618	0	0
AMPLIFY ENERGY	COM	032113102	19,222	1,875,307	SH		SOLE		1,875,307	0	0
ARCONIC INC	COM	03965L100	83	3,333	SH		SOLE		3,333	0	0
BANK OF AMERICA	COM	060505104	1,540	60,764	SH		SOLE		60,764	0	0
BP PLC	SPONSORED ADR	055622104	118	3,066	SH		SOLE		3,066	0	0
BUCKEYE PARTNERS LP	MLP	118230101	13,841	242,822	SH		SOLE		242,822	0	0
CALL 100 ALPHABET INC	CALL	02079K107	1,679	255	SH		SOLE		255	0	0
CALL 100 BANK AMER CORP COM	CALL	060505104	92	605	SH		SOLE		605	0	0
CALL 100 INTEL CORP COM	CALL	458140100	4	66	SH		SOLE		66	0	0
CALL 100 LILLY ELI & CO COM	CALL	532457108	18	27	SH		SOLE		27	0	0
CALL 100 NEW STANDARD & POORS 500CBOE INDEX	CALL	648815108	2,912	800	SH		SOLE		800	0	0
CALL 100 NEW STANDARD & POORS 500CBOE INDEX	CALL	648815108	5,704	800	SH		SOLE		800	0	0
CALL 100 PROSHARES TR PROSHARES ULTRASHORT	CALL	74347B201	8	1,200	SH		SOLE		1,200	0	0
CALL 100 SYMANTEC CORP	CALL	871503108	237	599	SH		SOLE		599	0	0
CALL 100 TOTAL S A SPONSORED ADR	CALL	89151E109	2	9	SH		SOLE		9	0	0
CALL 100 WILLIAMS COS INC COM	CALL	969457100	35	825	SH		SOLE		825	0	0
CALL 100 WILLIAMS COS INC COM	CALL	969457100	88	2,105	SH		SOLE		2,105	0	0
CENTURYTEL INC	COM	156700106	84	4,431	SH		SOLE		4,431	0	0
CISCO SYSTEMS INC	COM	17275R102	152	4,524	SH		SOLE		4,524	0	0
CITIGROUP INC	COM	172967424	623	8,561	SH		SOLE		8,561	0	0
CONDUENT INC	COM	206787103	65	4,158	SH		SOLE		4,158	0	0
CRESTWOOD EQUITY PARTNERS LP	MLP	226344208	78	3,214	SH		SOLE		3,214	0	0
DELL TECHNOLOGIES INC	COM	24703L103	90	1,163	SH		SOLE		1,163	0	0
DXC TECHNOLOGY CO	COM	23355L106	180	2,092	SH		SOLE		2,092	0	0
ELI LILLY & CO	COM	532457108	242	2,828	SH		SOLE		2,828	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	4,861	304,197	SH		SOLE		304,197	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29278N103	1,348	73,702	SH		SOLE		73,702	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	15,348	588,731	SH		SOLE		588,731	0	0
FORD MOTOR CO	COM	345370860	147	12,263	SH		SOLE		12,263	0	0
GENERAL ELECTRIC CO	COM	369604103	82	3,393	SH		SOLE		3,393	0	0
GENERAL MOTORS CO	COM	37045V100	49	1,218	SH		SOLE		1,218	0	0
GENERAL MOTORS-CW19 07/10/2019 WARRANT	*W EXP 07/10/201	37045V126	23	1,014	SH		SOLE		1,014	0	0
HEWLETT PACKARD	COM	42824C109	359	24,373	SH		SOLE		24,373	0	0
HP INC	COM	40434L105	486	24,373	SH		SOLE		24,373	0	0
INTEL CORP	COM	458140100	323	8,484	SH		SOLE		8,484	0	0
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	12,200	178,155	SH		SOLE		178,155	0	0
ISHARES MSCI EMERGING MKT IN	ETF	464287234	404	9,005	SH		SOLE		9,005	0	0
IVY HIGH INCOME FUND	FND	466000122	2,052	269,355	SH		SOLE		269,355	0	0
MARTIN MIDSTREAM PARTNERS LP	MLP	573331105	945	60,791	SH		SOLE		60,791	0	0
MICRO FOCUS INTL-SPN ADR	SPONSORED ADR	594837304	107	3,345	SH		SOLE		3,345	0	0
PLAINS ALL AMER PIPELINE LP	MLP	726503105	12,095	570,771	SH		SOLE		570,771	0	0
PROSHARES ULTRASHORT 20YR	ETF	74347B201	7,787	218,864	SH		SOLE		218,864	0	0
SPDR TRUST SERIES 1	ETF	78462F103	21	85	SH		SOLE		85	0	0
SYMANTEC CORP	COM	871503108	1,972	60,117	SH		SOLE		60,117	0	0
TC PIPELINES LP	MLP	87233Q108	839	16,045	SH		SOLE		16,045	0	0
TEMPLETON EMERG MKTS INC FD	FND	880192109	17,345	1,499,146	SH		SOLE		1,499,146	0	0
TENARIS SA-ADR	SPONSORED ADR	88031M109	47	1,677	SH		SOLE		1,677	0	0
TOTAL SA-SPON ADR	SPONSORED ADR	89151E109	53	996	SH		SOLE		996	0	0
UNISYS CORP	COM	909214306	0	32	SH		SOLE		32	0	0
VANGUARD EUROPEAN ETF	ETF	922042874	7,725	132,440	SH		SOLE		132,440	0	0
VANGUARD TOT WORLD STK ETF	ETF	922042742	66,704	943,213	SH		SOLE		943,213	0	0
WELLS FARGO & CO	COM	949746101	144	2,613	SH		SOLE		2,613	0	0
WELLS FARGO ADVANTAGE INCOME	FND	94987B105	22,713	2,595,773	SH		SOLE		2,595,773	0	0
WILLIAMS COS INC	COM	969457100	9,023	300,673	SH		SOLE		300,673	0	0
WILLIAMS PARTNERS LP	MLP	96949L105	14,908	383,244	SH		SOLE		383,244	0	0
WMI HOLDINGS CORP	COM	92936P100	1	953	SH		SOLE		953	0	0
XEROX CORP	COM	984121608	173	5,196	SH		SOLE		5,196	0	0