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 | 420 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 298 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,111 | 234,389 | SH | SOLE | 234,389 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 223 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 704 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 696 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,262 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 385 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 218 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,067 | 204,394 | SH | SOLE | 204,394 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 857 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,199 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 345 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,596 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,082 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,176 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 409 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,718 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 220 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 30 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,194 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 557 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 347 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 502 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,386 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,164 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 850 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 225 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 450 | 80,108 | SH | SOLE | 80,108 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,097 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 986 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,265 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 89 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
CREE INC | COM | 225447101 | 272 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 383 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 353 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 569 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,040 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 422 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 438 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
DITECH HLDG CORP | COM | 25501G105 | 10 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,879 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 503 | 157,611 | SH | SOLE | 157,611 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,083 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 738 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 538 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 758 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,498 | 126,750 | SH | SOLE | 126,750 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 756 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 874 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 430 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 612 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 535 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,525 | 182,690 | SH | SOLE | 182,690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 943 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 285 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 367 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 182 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 67 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 267 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 540 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,687 | 123,533 | SH | SOLE | 123,533 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 453 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 662 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 146 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,194 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,952 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 986 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,460 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 817 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 209 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,037 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 280 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 699 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,795 | 493,215 | SH | SOLE | 493,215 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,822 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 807 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 227 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 387 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 204 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 936 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 380 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 258 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 503 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 226 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 683 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,491 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 996 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 412 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 319 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 154 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 508 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 313 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 291 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 318 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 277 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 198 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 600 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 333 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 261 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 631 | 94,405 | SH | SOLE | 94,405 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 308 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,734 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 828 | 126,424 | SH | SOLE | 126,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 727 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 323 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 235 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,635 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 687 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,140 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,775 | 245,108 | SH | SOLE | 245,108 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,802 | 178,926 | SH | SOLE | 178,926 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 223 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 613 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 873 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 351 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 239 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,539 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 485 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 220 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 112 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 266 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,024 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,638 | 102,560 | SH | SOLE | 102,560 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,119 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 238 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,964 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 750 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 613 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,910 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 328 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,181 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,007 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 995 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,409 | 135,639 | SH | SOLE | 135,639 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 657 | 12,165 | SH | SOLE | 12,165 | 0 | 0 |