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 192 11,700 SH   SOLE   11,700 0 0
AT&T Inc. COM 00206R102 4,557 141,916 SH   SOLE   141,916 0 0
Acuity Brands, Inc. COM 00508Y102 3,054 26,358 SH   SOLE   26,358 0 0
Applied Materials COM 038222105 4,533 98,131 SH   SOLE   98,131 0 0
BB&T Corporation COM 054937107 1,344 26,649 SH   SOLE   26,649 0 0
BSM BlackStoneMnlsLP COM 09225M101 1,350 73,009 SH   SOLE   73,009 0 0
Bank of America Corp. COM 060505104 7,287 258,494 SH   SOLE   258,494 0 0
Barnes Group Inc COM 067806109 224 3,800 SH   SOLE   3,800 0 0
Capital One Fin'l Corp COM 14040H105 3,280 35,693 SH   SOLE   35,693 0 0
Cardinal Health Inc COM 14149Y108 4,543 93,038 SH   SOLE   93,038 0 0
Citigroup Inc COM 172967424 6,063 90,603 SH   SOLE   90,603 0 0
Cullen Frost Bankers COM 229899109 10,678 98,655 SH   SOLE   98,655 0 0
Disney (Walt) Company COM 254687106 3,232 30,840 SH   SOLE   30,840 0 0
DowDuPont Inc COM 26078J100 3,446 52,276 SH   SOLE   52,276 0 0
Emcore Corporation COM 290846203 76 15,000 SH   SOLE   15,000 0 0
Enzo Biochem Inc. COM 294100102 496 95,476 SH   SOLE   95,476 0 0
ExxonMobil Crp XOM COM 30231G102 232 2,800 SH   SOLE   2,800 0 0
FSP FrnklnStPrpREIT COM 35471R106 120 14,000 SH   SOLE   14,000 0 0
GBDC Golub Cap BDC COM 38173M102 185 10,100 SH   SOLE   10,100 0 0
GE General Electric Co COM 369604103 4,022 295,508 SH   SOLE   295,508 0 0
GM General Motors Co COM 37045V100 6,607 167,686 SH   SOLE   167,686 0 0
Gamestop Corp COM 36467W109 146 10,000 SH   SOLE   10,000 0 0
General Mills Inc COM 370334104 1,285 29,032 SH   SOLE   29,032 0 0
HPT Hsptlty PrpREIT COM 44106M102 318 11,100 SH   SOLE   11,100 0 0
HTGC HerculesCapInc COM 427096508 180 14,200 SH   SOLE   14,200 0 0
KMI Kinder Morgan Inc COM 49456B101 657 37,200 SH   SOLE   37,200 0 0
LPT LibertyPrpTr REIT COM 531172104 204 4,600 SH   SOLE   4,600 0 0
MAIN Main St CapCrp COM 56035L104 209 5,500 SH   SOLE   5,500 0 0
Merck & Co. Inc. COM 58933Y105 5,165 85,087 SH   SOLE   85,087 0 0
Merrimack Pharma Inc COM 590328209 73 14,898 SH   SOLE   14,898 0 0
Mosaic Co. (The) COM 61945C103 4,117 146,783 SH   SOLE   146,783 0 0
NMFC NewMtnFinCorp COM 647551100 169 12,400 SH   SOLE   12,400 0 0
NYCB NYCmtyBancorp COM 649445103 124 11,200 SH   SOLE   11,200 0 0
Nat'l Oilwell Varco Inc COM 637071101 1,909 43,993 SH   SOLE   43,993 0 0
Occidental Petro Corp COM 674599105 6,128 73,227 SH   SOLE   73,227 0 0
PNNT PennantPark Inv COM 708062104 127 18,200 SH   SOLE   18,200 0 0
PRK Park Natl Corp COM 700658107 245 2,200 SH   SOLE   2,200 0 0
Pfizer, Inc. COM 717081103 2,067 56,982 SH   SOLE   56,982 0 0
TCRD THL Credit Inc COM 872438106 93 11,900 SH   SOLE   11,900 0 0
Union Pacific Corp COM 907818108 2,223 15,688 SH   SOLE   15,688 0 0
VZ Verizon Comm. Inc. COM 92343V104 4,232 84,125 SH   SOLE   84,125 0 0
WEC WEC EnrgyGrp Inc COM 92939U106 200 3,100 SH   SOLE   3,100 0 0
WalgreensBootsAllnce COM 931427108 1,753 29,215 SH   SOLE   29,215 0 0
WestRock Company COM 96145D105 4,691 82,263 SH   SOLE   82,263 0 0
Western Union Co/The COM 959802109 2,785 136,967 SH   SOLE   136,967 0 0
Williams-Sonoma, Inc COM 969904101 2,714 44,216 SH   SOLE   44,216 0 0
ZimmerBiometHldgsInc COM 98956P102 1,211 10,865 SH   SOLE   10,865 0 0
Allergan Plc ADR G0177J108 1,432 8,589 SH   SOLE   8,589 0 0
Axis Capital Hldgs Ltd ADR G0692U109 4,969 89,333 SH   SOLE   89,333 0 0
BP Plc ADS ADR 055622104 7,075 154,960 SH   SOLE   154,960 0 0
CMRE Costamare Inc ADR Y1771G102 150 18,800 SH   SOLE   18,800 0 0
Honda Motor Co Ltd. ADR 438128308 3,704 126,562 SH   SOLE   126,562 0 0
JohnsonControlsIntl Plc ADR G51502105 4,822 144,150 SH   SOLE   144,150 0 0
Roche Holdings Ltd ADR 771195104 3,722 134,053 SH   SOLE   134,053 0 0
Royal Dutch Shell A Plc ADR 780259206 3,652 52,754 SH   SOLE   52,754 0 0
SFL Ship Fin Intl Ltd ADR G81075106 154 10,300 SH   SOLE   10,300 0 0
Schlumberger Ltd ADR 806857108 6,481 96,692 SH   SOLE   96,692 0 0
Teva Phrm Ind Ltd ADR ADR 881624209 1,883 77,429 SH   SOLE   77,429 0 0
AWPAX AB Sust Intl Thematic A MMF 01879X103 364 19,580 SH   SOLE   19,580 0 0
FTABX Fidelity Tax-Free Bond F MMF 316128503 493 43,557 SH   SOLE   43,557 0 0
SBI Western Asset Interm Muni MMF 958435109 414 47,800 SH   SOLE   47,800 0 0
ISRA Vaneck Vectors ETF Tr ETF 57061R676 614 19,500 SH   SOLE   19,500 0 0
UCO ProSharesUltraBB Crude Oil ETF 74347W247 3,005 87,417 SH   SOLE   87,417 0 0
UNG US Nat Gas Fd ETF ETF 912318300 617 26,047 SH   SOLE   26,047 0 0