The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ARCC Ares Capl Corp | COM | 04010L103 | 181 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 5,497 | 135,358 | SH | SOLE | 135,358 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,714 | 68,138 | SH | SOLE | 68,138 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 1,794 | 170,860 | SH | SOLE | 170,860 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 7,169 | 237,790 | SH | SOLE | 237,790 | 0 | 0 | ||
ArcherDanielsMidland | COM | 039483102 | 1,162 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,393 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
BSM BlackStoneMnlsLP | COM | 09225M101 | 312 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 5,359 | 342,437 | SH | SOLE | 342,437 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 5,557 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
CNP CenterPointEnrgy | COM | 15189T107 | 376 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 3,223 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 5,562 | 117,760 | SH | SOLE | 117,760 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 5,530 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 2,166 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 6,453 | 124,494 | SH | SOLE | 124,494 | 0 | 0 | ||
ETR Entergy Corp | COM | 29364G103 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 71 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 356 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
FSP FranklinStrPrpCrp REIT | COM | 35471R106 | 176 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GBDC Golub Cap BDC | COM | 38173M102 | 188 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 6,707 | 211,120 | SH | SOLE | 211,120 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 855 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
HCP HCP Inc REIT | COM | 40414L109 | 213 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HPT Hsptlty PrpREIT | COM | 44106M102 | 371 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HTGC HerculesCapInc | COM | 427096508 | 193 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 860 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
LPT Liberty Prp Tr REIT | COM | 531172104 | 270 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,411 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
MCY Mercury GenlCrp | COM | 589400100 | 208 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,341 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 3,404 | 139,155 | SH | SOLE | 139,155 | 0 | 0 | ||
NMFC NewMtnFinCorp | COM | 647551100 | 171 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NYCB NYCmtyBancorp | COM | 649445103 | 159 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 2,295 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
O Realty Incm Crp REIT | COM | 756109104 | 274 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 3,620 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
PM Philip Morris Intl | COM | 718172109 | 321 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PNNT PennantPark Inv | COM | 708062104 | 137 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PRK Park Natl Corp | COM | 700658107 | 211 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PSEC Prospect CapCorp | COM | 74348T102 | 126 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 2,365 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
Rock Creek Pharma Inc | COM | 772081204 | 0 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
SO Southern Co/The | COM | 842587107 | 287 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,479 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
TCRD THL Credit Inc | COM | 872438106 | 113 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,925 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,284 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 4,944 | 101,985 | SH | SOLE | 101,985 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 5,573 | 267,696 | SH | SOLE | 267,696 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 5,080 | 144,477 | SH | SOLE | 144,477 | 0 | 0 | ||
Ensco Plc ADS | ADR | G3157S106 | 1,644 | 193,354 | SH | SOLE | 193,354 | 0 | 0 | ||
Ericsson ADS | ADR | 294821608 | 3,129 | 434,002 | SH | SOLE | 434,002 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 3,659 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 1,170 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
OB Onebeacon InsGrp | ADR | G67742109 | 163 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 2,894 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,647 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | ||
SFL Ship Fin Intl Ltd | ADR | G81075106 | 152 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 4,382 | 114,753 | SH | SOLE | 114,753 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 3,632 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
XL Group Ltd. | ADR | G98294104 | 5,955 | 177,068 | SH | SOLE | 177,068 | 0 | 0 | ||
Alliance WW Priv Fd (AWPAX) | MMF | 01879X103 | 320 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 520 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
MS India Invstmnt Fd (IIF) | MMF | 61745C105 | 316 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 504 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ProShares Ultra BB Crude Oil ( | ETF | 74347W320 | 1,505 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
US Natural Gas Fd ETF (UNG) | ETF | 912318201 | 228 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Vaneck Vectors ETF Tr (ISRA) | ETF | 57061R676 | 543 | 19,500 | SH | SOLE | 19,500 | 0 | 0 |