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 | 401 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 249 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 986 | 238,260 | SH | SOLE | 238,260 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 267 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,185 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 990 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,225 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 382 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 314 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,108 | 203,666 | SH | SOLE | 203,666 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 977 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,798 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 243 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 340 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,973 | 118,322 | SH | SOLE | 118,322 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,151 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,168 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 403 | 855 | SH | SOLE | 855 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,917 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 218 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 28 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,380 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 598 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 359 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 395 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,825 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,313 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 230 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 886 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 216 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 140 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 225 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,055 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,210 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 210 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,423 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 83 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
CREE INC | COM | 225447101 | 255 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 509 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 313 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 726 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 857 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 408 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 513 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
DITECH HLDG CORP | COM | 25501G105 | 9 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,050 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 447 | 138,668 | SH | SOLE | 138,668 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 984 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 672 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 671 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 584 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 731 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,418 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 637 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 829 | 58,966 | SH | SOLE | 58,966 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 482 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 628 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 582 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 662 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 950 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 250 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 255 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 71 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 576 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 716 | 63,423 | SH | SOLE | 63,423 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 493 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 140 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,110 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,039 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,295 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
INTUIT | COM | 461202103 | 240 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 885 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,213 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 939 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,035 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 766 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 263 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 721 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 6,572 | 513,427 | SH | SOLE | 513,427 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,041 | 170,365 | SH | SOLE | 170,365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 872 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 253 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 458 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 242 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 978 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 492 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 331 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 676 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 212 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 151 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 867 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,351 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,310 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 391 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 406 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 171 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 660 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 130 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 276 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 269 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 310 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 175 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 506 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 413 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 261 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 698 | 93,515 | SH | SOLE | 93,515 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 384 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 914 | 124,674 | SH | SOLE | 124,674 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,051 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 354 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 262 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,492 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 549 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,116 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6,838 | 311,690 | SH | SOLE | 311,690 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,339 | 190,170 | SH | SOLE | 190,170 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 212 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 650 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 929 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 350 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 441 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,258 | 68,595 | SH | SOLE | 68,595 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 536 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 206 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 298 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 369 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,104 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,657 | 103,070 | SH | SOLE | 103,070 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,210 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 495 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,477 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 736 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 758 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,008 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 261 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,141 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 245 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,508 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,076 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 943 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,726 | 124,358 | SH | SOLE | 124,358 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 661 | 14,950 | SH | SOLE | 14,950 | 0 | 0 |