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 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 830 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 977 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,953 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,908 | 43,693 | SH | SOLE | 0 | 0 | 43,693 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,321 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
REALTY INCOME CORP | COM | 756109104 | 302 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
AMGEN INC | COM | 031162100 | 509 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
BP PLC | SPONSORED ADR | 055622104 | 708 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
QUALCOMM INC | COM | 747525103 | 837 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
KROGER CO | COM | 501044101 | 943 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,300 | 304,480 | SH | SOLE | 0 | 0 | 304,480 | ||
CISCO SYS INC | COM | 17275R102 | 369 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,621 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
UNION PAC CORP | COM | 907818108 | 487 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 455 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,730 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,143 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,236 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
APPLE INC | COM | 037833100 | 2,395 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,000 | 94,818 | SH | SOLE | 0 | 0 | 94,818 | ||
SOUTHERN CO | COM | 842587107 | 525 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 239 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
LENNOX INTL INC | COM | 526107107 | 1,961 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 225 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 287 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 564 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,371 | 142,046 | SH | SOLE | 0 | 0 | 142,046 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,052 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 352 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 559 | 41,683 | SH | SOLE | 0 | 0 | 41,683 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 119 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 784 | 51,242 | SH | SOLE | 0 | 0 | 51,242 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,069 | 95,199 | SH | SOLE | 0 | 0 | 95,199 | ||
ZIX CORP | COM | 98974P100 | 338 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,582 | 111,879 | SH | SOLE | 0 | 0 | 111,879 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,441 | 232,002 | SH | SOLE | 0 | 0 | 232,002 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 168 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,477 | 30,769 | SH | SOLE | 0 | 0 | 30,769 | ||
ARES CAP CORP | COM | 04010L103 | 270 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,977 | 283,258 | SH | SOLE | 0 | 0 | 283,258 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 411 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 523 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 141 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,073 | 82,842 | SH | SOLE | 0 | 0 | 82,842 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 203 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 428 | 35,497 | SH | SOLE | 0 | 0 | 35,497 | ||
LEAR CORP | COM NEW | 521865204 | 531 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
MEDLEY CAP CORP | COM | 58503F106 | 255 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 12,277 | 452,015 | SH | SOLE | 0 | 0 | 452,015 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,207 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 448 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
TCP CAP CORP | COM | 87238Q103 | 197 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 2,149 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
FIREEYE INC | COM | 31816Q101 | 246 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 403 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VERITEX HLDGS INC | COM | 923451108 | 274 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 448 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,420 | 92,626 | SH | SOLE | 0 | 0 | 92,626 |