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 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,531 | 299,108 | SH | SOLE | 299,108 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,261 | 173,015 | SH | SOLE | 173,015 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,065 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 2,038 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,004 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,000 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,656 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,566 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,543 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,395 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,312 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,290 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,269 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,255 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,246 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,189 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,147 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,139 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,135 | 227,010 | SH | SOLE | 227,010 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,124 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,108 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,101 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,095 | 77,712 | SH | SOLE | 77,712 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,088 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,086 | 169,982 | SH | SOLE | 169,982 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,038 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 993 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 990 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 979 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 957 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 934 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 907 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 900 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 888 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 887 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 872 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 858 | 105,674 | SH | SOLE | 105,674 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 858 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 839 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 825 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 820 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 817 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 794 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 789 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 763 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 737 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 733 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 721 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 691 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 687 | 739 | SH | SOLE | 739 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 676 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 653 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 635 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 624 | 76,618 | SH | SOLE | 76,618 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 618 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 608 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 588 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 585 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 576 | 118,548 | SH | SOLE | 118,548 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 543 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 542 | 154,972 | SH | SOLE | 154,972 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 540 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 538 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 535 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 521 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 521 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 511 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 496 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 495 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 493 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 493 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 485 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 475 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 452 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 450 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 448 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 447 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 423 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 410 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 407 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 406 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 392 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 391 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 380 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 377 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 370 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 367 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 362 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 359 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 327 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 326 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 320 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 320 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 319 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 317 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 300 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 289 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 281 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 279 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 276 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 272 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 266 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 259 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 247 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 243 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 238 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 232 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 232 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 227 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 221 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 211 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 208 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 206 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 205 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 190 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 147 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 145 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 99 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 15 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 266 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,798 | 136,883 | SH | SOLE | 136,883 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,045 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,908 | 155,778 | SH | SOLE | 155,778 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,481 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,416 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,041 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,036 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 848 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 665 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 420 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 306 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 246 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 214 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 144 | 11,925 | SH | SOLE | 11,925 | 0 | 0 |