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 | 203 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 5,672 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 3,940 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 1,032 | 92,925 | SH | SOLE | 92,925 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 7,688 | 197,645 | SH | SOLE | 197,645 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,661 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
BSM BlackStoneMnlsLP | COM | 09225M101 | 1,123 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 8,100 | 343,381 | SH | SOLE | 343,381 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 3,104 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
CNP CenterPointEnrgy | COM | 15189T107 | 447 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 3,728 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,561 | 109,676 | SH | SOLE | 109,676 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 11,199 | 125,872 | SH | SOLE | 125,872 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 4,935 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
ETR Entergy Corp | COM | 29364G103 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 135 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 799 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
FSP FranklinStrPrpCrp REIT | COM | 35471R106 | 170 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GBDC Golub Cap BDC | COM | 38173M102 | 201 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 7,565 | 213,940 | SH | SOLE | 213,940 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,378 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | ||
HPT Hsptlty PrpREIT | COM | 44106M102 | 451 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HTGC HerculesCapInc | COM | 427096508 | 215 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 809 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
LPT Liberty Prp Tr REIT | COM | 531172104 | 258 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,594 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
MAIN Main St CapCrp | COM | 56035L104 | 210 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCY Mercury GenlCrp | COM | 589400100 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,301 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
Merrimack Pharma Inc | COM | 590328100 | 459 | 148,985 | SH | SOLE | 148,985 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 4,130 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
NMFC NewMtnFinCorp | COM | 647551100 | 185 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NYCB NYCmtyBancorp | COM | 649445103 | 156 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 2,479 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
O Realty Incm Crp REIT | COM | 756109104 | 244 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 3,652 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
PNNT PennantPark Inv | COM | 708062104 | 148 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PRK Park Natl Corp | COM | 700658107 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PSEC Prospect CapCorp | COM | 74348T102 | 141 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SO Southern Co/The | COM | 842587107 | 279 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,546 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
TCRD THL Credit Inc | COM | 872438106 | 119 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,649 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,288 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 5,531 | 106,310 | SH | SOLE | 106,310 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 5,422 | 266,442 | SH | SOLE | 266,442 | 0 | 0 | ||
Williams-Sonoma, Inc | COM | 969904101 | 960 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
ZimmerBiometHldgsInc | COM | 98956P102 | 2,136 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 4,889 | 141,636 | SH | SOLE | 141,636 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 3,715 | 122,757 | SH | SOLE | 122,757 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 1,062 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
OB Onebeacon InsGrp | ADR | G67742109 | 182 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 1,971 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 1,643 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,642 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
SFL Ship Fin Intl Ltd | ADR | G81075106 | 151 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 6,420 | 200,050 | SH | SOLE | 200,050 | 0 | 0 | ||
XL Group Ltd. | ADR | G98294104 | 7,029 | 176,353 | SH | SOLE | 176,353 | 0 | 0 | ||
Alliance WW Priv Fd (AWPAX) | MMF | 01879X103 | 319 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 492 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
MS India Inv Fd (IIF) | MMF | 61745C105 | 397 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 456 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ProSharesUltraBBCrdOil(UCO) | ETF | 74347W247 | 1,663 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
US Nat Gas Fd ETF UNG) | ETF | 912318201 | 789 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
Vaneck Vectors ETF Tr (ISRA) | ETF | 57061R676 | 567 | 19,500 | SH | SOLE | 19,500 | 0 | 0 |