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 |
0 | COM | 31154R109 | 2,758 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 413 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 972 | 229,828 | SH | SOLE | 229,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,505 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,030 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,682 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 206 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 954 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,306 | 86,288 | SH | SOLE | 86,288 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 937 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,678 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 227 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,092 | 130,477 | SH | SOLE | 130,477 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,835 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,151 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 568 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,930 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 230 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,280 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 537 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 292 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 363 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,832 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 202 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,396 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 249 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 847 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 210 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 345 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 797 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,091 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,394 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 76 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
CREE INC | COM | 225447101 | 386 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 514 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 670 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 883 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 422 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 471 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,953 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 357 | 116,417 | SH | SOLE | 116,417 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 890 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 730 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 202 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 532 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 541 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 662 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,003 | 161,564 | SH | SOLE | 161,564 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 722 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 441 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 415 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 614 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 674 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 212 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 846 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 214 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 301 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 552 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 385 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 189 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 3,027 | 150,094 | SH | SOLE | 150,094 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,301 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,860 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,326 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
INTUIT | COM | 461202103 | 279 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 788 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 556 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 969 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,016 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 712 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,127 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 712 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,350 | 449,605 | SH | SOLE | 449,605 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,687 | 105,215 | SH | SOLE | 105,215 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 930 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 402 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 761 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 463 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 307 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 811 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 986 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,387 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,086 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 422 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 349 | 979 | SH | SOLE | 979 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 180 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 679 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 217 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 3,015 | 109,080 | SH | SOLE | 109,080 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 235 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 319 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 509 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 509 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 235 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 610 | 88,224 | SH | SOLE | 88,224 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 373 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 773 | 118,540 | SH | SOLE | 118,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 952 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 372 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 246 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,285 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 604 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,252 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,108 | 178,982 | SH | SOLE | 178,982 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 643 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,114 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 350 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 333 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 836 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 627 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 367 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 435 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 744 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,597 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 703 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,641 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 761 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 697 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,149 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 299 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,371 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 188 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,752 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,185 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,009 | 76,285 | SH | SOLE | 76,285 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,277 | 106,227 | SH | SOLE | 106,227 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 828 | 24,220 | SH | SOLE | 24,220 | 0 | 0 |