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 | 376 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 270 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,017 | 235,414 | SH | SOLE | 235,414 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 242 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 867 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 768 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,725 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 203 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 396 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 222 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,135 | 203,855 | SH | SOLE | 203,855 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 853 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,447 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 290 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 303 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,921 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,101 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,114 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 377 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,731 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 222 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,260 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 595 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 455 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,628 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,184 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 853 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 231 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 463 | 74,172 | SH | SOLE | 74,172 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,053 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 943 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 204 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,392 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 86 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
CREE INC | COM | 225447101 | 280 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 445 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 290 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 596 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 925 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 380 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 470 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,116 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 496 | 157,392 | SH | SOLE | 157,392 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,072 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 701 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 503 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 726 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,439 | 121,850 | SH | SOLE | 121,850 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 731 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 847 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 694 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 559 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 668 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,612 | 183,192 | SH | SOLE | 183,192 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 896 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 251 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 278 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 182 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 285 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 623 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,544 | 160,533 | SH | SOLE | 160,533 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 495 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 132 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,142 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,807 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
INTUIT | COM | 461202103 | 216 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 831 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,784 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 985 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,474 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 259 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 985 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 674 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 6,398 | 494,084 | SH | SOLE | 494,084 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,229 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 822 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 266 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 427 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 237 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 832 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 409 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 325 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 579 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 211 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 747 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,427 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,133 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 388 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 424 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 180 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 560 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 336 | 70,201 | SH | SOLE | 70,201 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 312 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 301 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 326 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 193 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 453 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 377 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 272 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 655 | 93,510 | SH | SOLE | 93,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 317 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 840 | 125,224 | SH | SOLE | 125,224 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 819 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 333 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 234 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,607 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 638 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,144 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,699 | 253,622 | SH | SOLE | 253,622 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,426 | 189,359 | SH | SOLE | 189,359 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 223 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 621 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 917 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 343 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 293 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,532 | 69,270 | SH | SOLE | 69,270 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 509 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 201 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 200 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 379 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,094 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 20 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,751 | 102,560 | SH | SOLE | 102,560 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,074 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 350 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,799 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 747 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 660 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 917 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,078 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 260 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,149 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 969 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,029 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,708 | 136,849 | SH | SOLE | 136,849 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 742 | 12,425 | SH | SOLE | 12,425 | 0 | 0 |