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 | 184 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 5,492 | 141,263 | SH | SOLE | 141,263 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 4,995 | 97,713 | SH | SOLE | 97,713 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,887 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
BSM BlackStoneMnlsLP | COM | 09225M101 | 1,310 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 9,502 | 321,897 | SH | SOLE | 321,897 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 240 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CNP CenterPointEnrgy | COM | 15189T107 | 227 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 3,540 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 4,252 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 8,400 | 112,893 | SH | SOLE | 112,893 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 11,134 | 117,630 | SH | SOLE | 117,630 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 3,686 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 97 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 778 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
ExxonMobil Crp XOM | COM | 30231G102 | 234 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FSP FranklinStrPrpCrp REIT | COM | 35471R106 | 150 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GBDC Golub Cap BDC | COM | 38173M102 | 184 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GE General Electric Co | COM | 369604103 | 5,143 | 294,735 | SH | SOLE | 294,735 | 0 | 0 | ||
GM General Motors Co | COM | 37045V100 | 7,590 | 185,175 | SH | SOLE | 185,175 | 0 | 0 | ||
HPT Hsptlty PrpREIT | COM | 44106M102 | 427 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HTGC HerculesCapInc | COM | 427096508 | 186 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 672 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
LPT Liberty Prp Tr REIT | COM | 531172104 | 288 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,876 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
MAIN Main St CapCrp | COM | 56035L104 | 219 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,707 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
Merrimack Pharma Inc | COM | 590328209 | 153 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 3,753 | 146,276 | SH | SOLE | 146,276 | 0 | 0 | ||
NMFC NewMtnFinCorp | COM | 647551100 | 168 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NYCB NYCmtyBancorp | COM | 649445103 | 146 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 4,516 | 125,372 | SH | SOLE | 125,372 | 0 | 0 | ||
O Realty Incm Crp REIT | COM | 756109104 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 5,373 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | ||
PNNT PennantPark Inv | COM | 708062104 | 126 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PRK Park Natl Corp | COM | 700658107 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 2,057 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 6,494 | 96,365 | SH | SOLE | 96,365 | 0 | 0 | ||
TCRD THL Credit Inc | COM | 872438106 | 108 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,097 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
VZ Verizon Comm. Inc. | COM | 92343V104 | 4,448 | 84,043 | SH | SOLE | 84,043 | 0 | 0 | ||
WEC WEC Energy Grp Inc. | COM | 92939U106 | 206 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WPC WPCarey Inc REIT | COM | 92936U109 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 6,917 | 109,427 | SH | SOLE | 109,427 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 5,186 | 272,805 | SH | SOLE | 272,805 | 0 | 0 | ||
Williams-Sonoma, Inc | COM | 969904101 | 3,037 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
ZimmerBiometHldgsInc | COM | 98956P102 | 1,310 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
Axis Capital Hldgs Ltd | ADR | G0692U109 | 3,410 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 6,499 | 154,621 | SH | SOLE | 154,621 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 4,295 | 126,013 | SH | SOLE | 126,013 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 4,291 | 112,585 | SH | SOLE | 112,585 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 734 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 1,695 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 3,506 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
SFL Ship Fin Intl Ltd | ADR | G81075106 | 160 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 1,463 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
XL Group Ltd. | ADR | G98294104 | 6,301 | 179,220 | SH | SOLE | 179,220 | 0 | 0 | ||
AWPAX AB Intl GrwthA | MMF | 01879X103 | 382 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 504 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 445 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ISRA Vaneck Vectors ETF Tr | ETF | 57061R676 | 592 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | 2,049 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
UNG US Nat Gas Fd ETF | ETF | 912318201 | 607 | 104,190 | SH | SOLE | 104,190 | 0 | 0 |