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 |
3M CO | COM | 88579Y101 | 427 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 396 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,108 | 227,147 | SH | SOLE | 227,147 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 289 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 783 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,636 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 224 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 377 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 147 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,045 | 184,642 | SH | SOLE | 184,642 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 427 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,402 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 322 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 319 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,729 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,117 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,155 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 388 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,850 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 223 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,219 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 556 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 341 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 523 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,316 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,013 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 840 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 377 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 854 | 74,818 | SH | SOLE | 74,818 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,123 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,057 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 205 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,290 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 100 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
CREE INC | COM | 225447101 | 269 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 474 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 385 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 689 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 960 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 409 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 468 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,813 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 533 | 159,719 | SH | SOLE | 159,719 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,090 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 605 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 647 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 570 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 764 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,407 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 797 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 857 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 421 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 772 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 428 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,300 | 149,757 | SH | SOLE | 149,757 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 956 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 259 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 351 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 208 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 444 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 266 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 619 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,225 | 119,988 | SH | SOLE | 119,988 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 333 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 671 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 241 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 162 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,089 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,814 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 811 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
ISHARES TR | MSCI EMK MKT ETF | 464287234 | 217 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,089 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 980 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,195 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 680 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,732 | 415,367 | SH | SOLE | 415,367 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,290 | 172,715 | SH | SOLE | 172,715 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 500 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 383 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 237 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 837 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 384 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 471 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 276 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 633 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,573 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,003 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 364 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 179 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 636 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 448 | 91,575 | SH | SOLE | 91,575 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 347 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 372 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 296 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 205 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 608 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 311 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 563 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 299 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,307 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 420 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 753 | 111,774 | SH | SOLE | 111,774 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 601 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 416 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 440 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 252 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,867 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 723 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 967 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,853 | 113,519 | SH | SOLE | 113,519 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,784 | 145,378 | SH | SOLE | 145,378 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 270 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 474 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 560 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 474 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,599 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 498 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 378 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 221 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 163 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,192 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,838 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 961 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,527 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 730 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 608 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,003 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 411 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,213 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,135 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,039 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,073 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 445 | 10,915 | SH | SOLE | 10,915 | 0 | 0 |