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 | 380 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 373 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,177 | 228,124 | SH | SOLE | 228,124 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 255 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 603 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 722 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,324 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 231 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 378 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 150 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,058 | 173,132 | SH | SOLE | 173,132 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 236 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,190 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 336 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 315 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,609 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,668 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 996 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,607 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 213 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,150 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 478 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 282 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 533 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,250 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 890 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 794 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 319 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 949 | 75,523 | SH | SOLE | 75,523 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,010 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 993 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 231 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,163 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 101 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
CREE INC | COM | 225447101 | 204 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 473 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 370 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 777 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 960 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 332 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 440 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,787 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 563 | 159,481 | SH | SOLE | 159,481 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 1,035 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 603 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 634 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 538 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 789 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,412 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 841 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 897 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 383 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 835 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 434 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 996 | 110,191 | SH | SOLE | 110,191 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 864 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 598 | 67,918 | SH | SOLE | 67,918 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 613 | 112,067 | SH | SOLE | 112,067 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 231 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 243 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 209 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 833 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 262 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 531 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,033 | 108,328 | SH | SOLE | 108,328 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 223 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 634 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 286 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 142 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 902 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,463 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 732 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
ISHARES TR | MSCI EMK MKT ETF | 464287234 | 204 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,014 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,031 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 280 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,107 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 702 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,527 | 307,987 | SH | SOLE | 307,987 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,162 | 174,015 | SH | SOLE | 174,015 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 488 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 422 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 827 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 330 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 530 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 284 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 563 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,423 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 864 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 407 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 191 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 587 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 358 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 307 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 195 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 687 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 328 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 553 | 73,598 | SH | SOLE | 73,598 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 291 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,165 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 732 | 108,974 | SH | SOLE | 108,974 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 482 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 406 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 382 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 302 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,599 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 766 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 761 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,539 | 108,419 | SH | SOLE | 108,419 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,727 | 139,468 | SH | SOLE | 139,468 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 253 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 490 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 563 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 482 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,583 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 457 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 671 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 206 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 232 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,187 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,915 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 862 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,224 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 227 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 770 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 537 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,829 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 371 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 952 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,035 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 264 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,040 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,010 | 154,042 | SH | SOLE | 154,042 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 439 | 10,925 | SH | SOLE | 10,925 | 0 | 0 |