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 |
|
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 | 363 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 913 | 235,788 | SH | SOLE | 235,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,246 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 908 | 869 | SH | SOLE | 869 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,466 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 301 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,060 | 85,472 | SH | SOLE | 85,472 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 896 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,036 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 326 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,584 | 125,571 | SH | SOLE | 125,571 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,941 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,006 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 522 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,655 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,209 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 455 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 299 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 282 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,665 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,156 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 977 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 57 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 788 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,035 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,234 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 67 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
CREE INC | COM | 225447101 | 289 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 427 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 284 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 652 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 752 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 405 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 481 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,882 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 361 | 133,086 | SH | SOLE | 133,086 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 861 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 723 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 513 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 462 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 634 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,304 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 571 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 741 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 376 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 604 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 548 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 677 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 774 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 204 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 224 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 470 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 148 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 361 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 169 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 3,248 | 165,130 | SH | SOLE | 165,130 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,111 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,539 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,979 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
INTUIT | COM | 461202103 | 208 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 543 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 577 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 908 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,989 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 731 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,032 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 612 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,044 | 522,730 | SH | SOLE | 522,730 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,344 | 170,365 | SH | SOLE | 170,365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 869 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 219 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 354 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 229 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 740 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 391 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 281 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 724 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 781 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,270 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,178 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 362 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 291 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 144 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 547 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 88 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 220 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 205 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 247 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 464 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 387 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 230 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 564 | 88,519 | SH | SOLE | 88,519 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 381 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 459 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 753 | 119,374 | SH | SOLE | 119,374 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 917 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 334 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 254 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,261 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 524 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 991 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,429 | 330,083 | SH | SOLE | 330,083 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,218 | 189,206 | SH | SOLE | 189,206 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 583 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 940 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 345 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 250 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 819 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 473 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 325 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 816 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,263 | 103,070 | SH | SOLE | 103,070 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,438 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 513 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,312 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 708 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 644 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,003 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,249 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 217 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,597 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,042 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,642 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,346 | 109,817 | SH | SOLE | 109,817 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 671 | 21,355 | SH | SOLE | 21,355 | 0 | 0 |