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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 476 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,617 | 12,998 | SH | SOLE | 0 | 0 | 0 | 12,998 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,427 | 55,356 | SH | SOLE | 0 | 0 | 0 | 55,356 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,255 | 19,452 | SH | SOLE | 0 | 0 | 0 | 19,452 | |
E M C CORP MASS | COM | 268648102 | 277 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
REALTY INCOME CORP | COM | 756109104 | 246 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
AMGEN INC | COM | 031162100 | 565 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
BP PLC | SPONSORED ADR | 055622104 | 731 | 18,690 | SH | SOLE | 0 | 0 | 0 | 18,690 | |
QUALCOMM INC | COM | 747525103 | 1,496 | 21,582 | SH | SOLE | 0 | 0 | 0 | 21,582 | |
JOHNSON & JOHNSON | COM | 478160104 | 307 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
PFIZER INC | COM | 717081103 | 221 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
KROGER CO | COM | 501044101 | 972 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
CHEVRON CORP NEW | COM | 166764100 | 347 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,674 | 306,109 | SH | SOLE | 0 | 0 | 0 | 306,109 | |
CISCO SYS INC | COM | 17275R102 | 625 | 22,699 | SH | SOLE | 0 | 0 | 0 | 22,699 | |
COCA COLA CO | COM | 191216100 | 227 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,207 | 24,301 | SH | SOLE | 0 | 0 | 0 | 24,301 | |
STARBUCKS CORP | COM | 855244109 | 228 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
UNION PAC CORP | COM | 907818108 | 915 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
BAXTER INTL INC | COM | 071813109 | 379 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 642 | 23,648 | SH | SOLE | 0 | 0 | 0 | 23,648 | |
PROCTER & GAMBLE CO | COM | 742718109 | 286 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,312 | 13,373 | SH | SOLE | 0 | 0 | 0 | 13,373 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,055 | 17,413 | SH | SOLE | 0 | 0 | 0 | 17,413 | |
MONDELEZ INTL INC | CL A | 609207105 | 218 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,357 | 24,948 | SH | SOLE | 0 | 0 | 0 | 24,948 | |
CORNING INC | COM | 219350105 | 296 | 13,072 | SH | SOLE | 0 | 0 | 0 | 13,072 | |
APPLE INC | COM | 037833100 | 2,180 | 17,516 | SH | SOLE | 0 | 0 | 0 | 17,516 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 395 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,703 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 311 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 228 | 4,806 | SH | SOLE | 0 | 0 | 0 | 4,806 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,050 | 73,557 | SH | SOLE | 0 | 0 | 0 | 73,557 | |
SOUTHERN CO | COM | 842587107 | 548 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
LENNOX INTL INC | COM | 526107107 | 1,033 | 9,247 | SH | SOLE | 0 | 0 | 0 | 9,247 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 459 | 21,805 | SH | SOLE | 0 | 0 | 0 | 21,805 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 831 | 28,771 | SH | SOLE | 0 | 0 | 0 | 28,771 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 300 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
UNITED RENTALS INC | COM | 911363109 | 1,098 | 12,045 | SH | SOLE | 0 | 0 | 0 | 12,045 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 203 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 318 | 9,660 | SH | SOLE | 0 | 0 | 0 | 9,660 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 287 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 481 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,182 | 137,550 | SH | SOLE | 0 | 0 | 0 | 137,550 | |
WHITING PETE CORP NEW | COM | 966387102 | 427 | 13,805 | SH | SOLE | 0 | 0 | 0 | 13,805 | |
ALASKA AIR GROUP INC | COM | 011659109 | 805 | 12,162 | SH | SOLE | 0 | 0 | 0 | 12,162 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 358 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 296 | 21,574 | SH | SOLE | 0 | 0 | 0 | 21,574 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 109 | 13,231 | SH | SOLE | 0 | 0 | 0 | 13,231 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 837 | 55,817 | SH | SOLE | 0 | 0 | 0 | 55,817 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,013 | 85,322 | SH | SOLE | 0 | 0 | 0 | 85,322 | |
ZIX CORP | COM | 98974P100 | 261 | 66,500 | SH | SOLE | 0 | 0 | 0 | 66,500 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,692 | 112,444 | SH | SOLE | 0 | 0 | 0 | 112,444 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,750 | 29,527 | SH | SOLE | 0 | 0 | 0 | 29,527 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,296 | 163,858 | SH | SOLE | 0 | 0 | 0 | 163,858 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 481 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,273 | 61,259 | SH | SOLE | 0 | 0 | 0 | 61,259 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,505 | 34,759 | SH | SOLE | 0 | 0 | 0 | 34,759 | |
ARES CAP CORP | COM | 04010L103 | 665 | 38,708 | SH | SOLE | 0 | 0 | 0 | 38,708 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,421 | 404,816 | SH | SOLE | 0 | 0 | 0 | 404,816 | |
SEADRILL LIMITED | SHS | G7945E105 | 102 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 121 | 12,438 | SH | SOLE | 0 | 0 | 0 | 12,438 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 564 | 12,548 | SH | SOLE | 0 | 0 | 0 | 12,548 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 150 | 21,089 | SH | SOLE | 0 | 0 | 0 | 21,089 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,451 | 94,453 | SH | SOLE | 0 | 0 | 0 | 94,453 | |
PENNANTPARK INVT CORP | COM | 708062104 | 173 | 19,146 | SH | SOLE | 0 | 0 | 0 | 19,146 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,067 | 90,952 | SH | SOLE | 0 | 0 | 0 | 90,952 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 17 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 480 | 15,549 | SH | SOLE | 0 | 0 | 0 | 15,549 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 513 | 30,941 | SH | SOLE | 0 | 0 | 0 | 30,941 | |
LEAR CORP | COM NEW | 521865204 | 549 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
MEDLEY CAP CORP | COM | 58503F106 | 397 | 43,370 | SH | SOLE | 0 | 0 | 0 | 43,370 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 241 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,131 | 137,884 | SH | SOLE | 0 | 0 | 0 | 137,884 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 486 | 30,344 | SH | SOLE | 0 | 0 | 0 | 30,344 | |
TCP CAP CORP | COM | 87238Q103 | 1,107 | 69,090 | SH | SOLE | 0 | 0 | 0 | 69,090 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 219 | 9,312 | SH | SOLE | 0 | 0 | 0 | 9,312 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 497 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
VERITEX HLDGS INC | COM | 923451108 | 242 | 17,305 | SH | SOLE | 0 | 0 | 0 | 17,305 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 789 | 51,979 | SH | SOLE | 0 | 0 | 0 | 51,979 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,567 | 112,835 | SH | SOLE | 0 | 0 | 0 | 112,835 |