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 | 454 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 607 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 737 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,334 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,179 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,115 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,167 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
REALTY INCOME CORP | COM | 756109104 | 274 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
AMGEN INC | COM | 031162100 | 475 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
BP PLC | SPONSORED ADR | 055622104 | 666 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
QUALCOMM INC | COM | 747525103 | 1,023 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
KROGER CO | COM | 501044101 | 852 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
CHEVRON CORP NEW | COM | 166764100 | 325 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,060 | 304,586 | SH | SOLE | 0 | 0 | 304,586 | ||
CISCO SYS INC | COM | 17275R102 | 367 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,594 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
UNION PAC CORP | COM | 907818108 | 538 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 394 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,412 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 918 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,193 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
ALTERA CORP | COM | 021441100 | 465 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
APPLE INC | COM | 037833100 | 2,479 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,117 | 102,359 | SH | SOLE | 0 | 0 | 102,359 | ||
SOUTHERN CO | COM | 842587107 | 510 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 235 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
LENNOX INTL INC | COM | 526107107 | 1,690 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 279 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 518 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,200 | 144,050 | SH | SOLE | 0 | 0 | 144,050 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,027 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 352 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 265 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 97 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 706 | 49,698 | SH | SOLE | 0 | 0 | 49,698 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,017 | 95,135 | SH | SOLE | 0 | 0 | 95,135 | ||
ZIX CORP | COM | 98974P100 | 280 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,439 | 109,585 | SH | SOLE | 0 | 0 | 109,585 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,865 | 165,910 | SH | SOLE | 0 | 0 | 165,910 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 279 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 994 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
ARES CAP CORP | COM | 04010L103 | 318 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,492 | 349,518 | SH | SOLE | 0 | 0 | 349,518 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 209 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 476 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 134 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 776 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,503 | 82,127 | SH | SOLE | 0 | 0 | 82,127 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 247 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 320 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
LEAR CORP | COM NEW | 521865204 | 457 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
MEDLEY CAP CORP | COM | 58503F106 | 265 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 6,750 | 258,826 | SH | SOLE | 0 | 0 | 258,826 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 428 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
TCP CAP CORP | COM | 87238Q103 | 339 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
FIREEYE INC | COM | 31816Q101 | 377 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
VERITEX HLDGS INC | COM | 923451108 | 264 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 405 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,913 | 109,584 | SH | SOLE | 0 | 0 | 109,584 |