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 | 490 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 402 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,564 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,258 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,306 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
E M C CORP MASS | COM | 268648102 | 258 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
REALTY INCOME CORP | COM | 756109104 | 218 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
AMGEN INC | COM | 031162100 | 543 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
BP PLC | SPONSORED ADR | 055622104 | 762 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
QUALCOMM INC | COM | 747525103 | 1,343 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
PFIZER INC | COM | 717081103 | 205 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
KROGER CO | COM | 501044101 | 906 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
CHEVRON CORP NEW | COM | 166764100 | 327 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,643 | 305,886 | SH | SOLE | 0 | 0 | 305,886 | ||
CISCO SYS INC | COM | 17275R102 | 626 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,014 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
UNION PAC CORP | COM | 907818108 | 746 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
BAXTER INTL INC | COM | 071813109 | 388 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 285 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,629 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,189 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,423 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
ALTERA CORP | COM | 021441100 | 475 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
CORNING INC | COM | 219350105 | 262 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
APPLE INC | COM | 037833100 | 2,681 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 363 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,618 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 261 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,466 | 95,233 | SH | SOLE | 0 | 0 | 95,233 | ||
SOUTHERN CO | COM | 842587107 | 449 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 171 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
LENNOX INTL INC | COM | 526107107 | 1,238 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 283 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
UNITED RENTALS INC | COM | 911363109 | 1,068 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 567 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 464 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,207 | 142,552 | SH | SOLE | 0 | 0 | 142,552 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 826 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 459 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 288 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 107 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 842 | 56,798 | SH | SOLE | 0 | 0 | 56,798 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,209 | 102,413 | SH | SOLE | 0 | 0 | 102,413 | ||
ZIX CORP | COM | 98974P100 | 344 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,682 | 114,645 | SH | SOLE | 0 | 0 | 114,645 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,899 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,503 | 170,757 | SH | SOLE | 0 | 0 | 170,757 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 489 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,333 | 64,524 | SH | SOLE | 0 | 0 | 64,524 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,641 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
ARES CAP CORP | COM | 04010L103 | 649 | 39,407 | SH | SOLE | 0 | 0 | 39,407 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,189 | 432,669 | SH | SOLE | 0 | 0 | 432,669 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 123 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 516 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 157 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,535 | 82,221 | SH | SOLE | 0 | 0 | 82,221 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 118 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,546 | 84,313 | SH | SOLE | 0 | 0 | 84,313 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 436 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 491 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
LEAR CORP | COM NEW | 521865204 | 589 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
MEDLEY CAP CORP | COM | 58503F106 | 419 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 279 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,280 | 149,559 | SH | SOLE | 0 | 0 | 149,559 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 423 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
TCP CAP CORP | COM | 87238Q103 | 1,005 | 65,719 | SH | SOLE | 0 | 0 | 65,719 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 309 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
FIREEYE INC | COM | 31816Q101 | 649 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 481 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
VERITEX HLDGS INC | COM | 923451108 | 258 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 783 | 52,717 | SH | SOLE | 0 | 0 | 52,717 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,434 | 111,939 | SH | SOLE | 0 | 0 | 111,939 |