The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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