Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KAYNE ANDERSON MDSTM ENERGY	299,108	$4.531M	4.3%	$15.15	—	COM	48661E108
—	KAYNE ANDERSON MLP INVT CO	173,015	$3.261M	3.1%	$18.85	—	COM	486606106
—	SENIOR HSG PPTYS TR	136,883	$2.798M	2.6%	$20.44	—	SH BEN INT	81721M109
TIP	ISHARES TR	18,201	$2.065M	1.9%	$113.46	—	TIPS BD ETF	464287176
—	SELECT INCOME REIT	85,107	$2.045M	1.9%	$24.03	—	COM SH BEN INT	81618T100
—	TORTOISE MLP FD INC	105,660	$2.038M	1.9%	$19.29	—	COM	89148B101
AAPL	APPLE INC	13,918	$2.004M	1.9%	$34.31	0.0%	COM	037833100
TSN	TYSON FOODS INC	31,939	$2M	1.9%	$48.87	0.0%	CL A	902494103
WSR	WHITESTONE REIT	155,778	$1.908M	1.8%	$12.25	—	COM	966084204
VZ	VERIZON COMMUNICATIONS INC	37,090	$1.656M	1.6%	$29.53	0.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP NEW	36,451	$1.566M	1.5%	$35.76	0.0%	COM	808513105
T	AT&T INC	40,885	$1.543M	1.5%	$15.92	0.0%	COM	00206R102
—	GOVERNMENT PPTYS INCOME TR	80,893	$1.481M	1.4%	$18.31	—	COM SHS BEN INT	38376A103
—	EATON VANCE MUN BD FD	111,550	$1.416M	1.3%	$12.69	—	COM	27827X101
IBM	INTERNATIONAL BUSINESS MACHS	9,069	$1.395M	1.3%	$103.77	0.0%	COM	459200101
TAP	MOLSON COORS BREWING CO	15,194	$1.312M	1.2%	$74.07	0.0%	CL B	60871R209
BA	BOEING CO	6,522	$1.29M	1.2%	$174.89	0.0%	COM	097023105
AMZN	AMAZON COM INC	1,311	$1.269M	1.2%	$47.71	0.0%	COM	023135106
STM	STMICROELECTRONICS N V	87,260	$1.255M	1.2%	$14.38	—	NY REGISTRY	861012102
—	TORTOISE ENERGY INFRA CORP	41,000	$1.246M	1.2%	$30.39	—	COM	89147L100
MUB	ISHARES TR	10,800	$1.189M	1.1%	$110.09	—	NATIONAL MUN ETF	464288414
AN	AUTONATION INC	27,210	$1.147M	1.1%	$40.69	0.0%	COM	05329W102
JNJ	JOHNSON & JOHNSON	8,610	$1.139M	1.1%	$100.38	0.0%	COM	478160104
—	ABERDEEN ASIA PACIFIC INCOM	227,010	$1.135M	1.1%	$5.00	—	COM	003009107
COST	COSTCO WHSL CORP NEW	7,028	$1.124M	1.1%	$150.98	0.0%	COM	22160K105
CVX	CHEVRON CORP NEW	10,615	$1.108M	1.0%	$73.20	0.0%	COM	166764100
—	POWERSHARES ETF TRUST II	47,599	$1.101M	1.0%	$23.13	—	SENIOR LN PORT	73936Q769
—	COLONY NORTHSTAR INC	77,712	$1.095M	1.0%	$14.09	—	CL A COM	19625W104
CALM	CAL MAINE FOODS INC	27,487	$1.088M	1.0%	$29.16	0.0%	COM NEW	128030202
—	APOLLO INVT CORP	169,982	$1.086M	1.0%	$6.39	—	COM	03761U106
WY	WEYERHAEUSER CO	31,070	$1.041M	1.0%	$24.03	0.0%	COM	962166104
—	DU PONT E I DE NEMOURS & CO	12,854	$1.038M	1.0%	$80.75	—	COM	263534109
—	DTF TAX-FREE INCOME INC	70,950	$1.036M	1.0%	$14.60	—	COM	23334J107
GLW	CORNING INC	33,058	$993K	0.9%	$22.77	0.0%	COM	219350105
STZ	CONSTELLATION BRANDS INC	5,112	$990K	0.9%	$155.71	0.0%	CL A	21036P108
WM	WASTE MGMT INC DEL	13,347	$979K	0.9%	$62.53	0.0%	COM	94106L109
MOS	MOSAIC CO NEW	41,927	$957K	0.9%	$21.31	0.0%	COM	61945C103
BAC	BANK AMER CORP	38,514	$934K	0.9%	$19.10	0.0%	COM	060505104
—	GENERAL ELECTRIC CO	33,574	$907K	0.9%	$27.01	—	COM	369604103
—	SUPERIOR INDS INTL INC	43,792	$900K	0.8%	$20.55	—	COM	868168105
—	EATON VANCE SR FLTNG RTE TR	59,527	$888K	0.8%	$14.92	—	COM	27828Q105
WMT	WAL-MART STORES INC	11,714	$887K	0.8%	$22.02	0.0%	COM	931142103
—	CYPRESS SEMICONDUCTOR CORP	63,918	$872K	0.8%	$13.64	—	COM	232806109
PSEC	PROSPECT CAPITAL CORPORATION	105,674	$858K	0.8%	$3.01	0.0%	COM	74348T102
TRV	TRAVELERS COMPANIES INC	6,777	$858K	0.8%	$101.88	0.0%	COM	89417E109
—	EATON VANCE MUN BD FD II	66,975	$848K	0.8%	$12.66	—	COM	27827K109
UPS	UNITED PARCEL SERVICE INC	7,588	$839K	0.8%	$77.32	0.0%	CL B	911312106
FDX	FEDEX CORP	3,794	$825K	0.8%	$171.00	0.0%	COM	31428X106
CSCO	CISCO SYS INC	26,196	$820K	0.8%	$25.06	0.0%	COM	17275R102
—	EATON VANCE FLTING RATE INC	53,995	$817K	0.8%	$15.13	—	COM	278279104
ENB	ENBRIDGE INC	19,955	$794K	0.7%	$23.83	0.0%	COM	29250N105
INTC	INTEL CORP	23,377	$789K	0.7%	$29.57	0.0%	COM	458140100
CVS	CVS HEALTH CORP	9,479	$763K	0.7%	$60.32	0.0%	COM	126650100
SEE	SEALED AIR CORP NEW	16,457	$737K	0.7%	$37.88	0.0%	COM	81211K100
CME	CME GROUP INC	5,850	$733K	0.7%	$87.55	0.0%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	2,634	$731K	0.7%	$218.34	0.0%	COM	539830109
—	UNILEVER N V	13,040	$721K	0.7%	$55.29	—	NY SHS NEW	904784709
SEB	SEABOARD CORP	173	$691K	0.6%	$3937.85	0.0%	COM	811543107
GOOGL	ALPHABET INC	739	$687K	0.6%	$46.42	0.0%	CAP STK CL A	02079K305
—	KANSAS CITY SOUTHERN	6,462	$676K	0.6%	$104.61	—	COM NEW	485170302
—	INVESCO MUN OPPORTUNITY TR	50,840	$665K	0.6%	$13.08	—	COM	46132C107
—	OWENS ILL INC	27,320	$653K	0.6%	$23.90	—	COM NEW	690768403
—	DOW CHEM CO	10,070	$635K	0.6%	$63.06	—	COM	260543103
—	FIFTH STR SR FLOATNG RATE CO	76,618	$624K	0.6%	$8.14	—	COM	31679F101
DUK	DUKE ENERGY CORP NEW	7,390	$618K	0.6%	$59.10	0.0%	COM NEW	26441C204
—	GREAT PLAINS ENERGY INC	20,767	$608K	0.6%	$29.28	—	COM	391164100
ETN	EATON CORP PLC	7,550	$588K	0.6%	$63.97	0.0%	SHS	G29183103
EMN	EASTMAN CHEM CO	6,960	$585K	0.6%	$60.32	0.0%	COM	277432100
—	FIFTH STREET FINANCE CORP	118,548	$576K	0.5%	$4.86	—	COM	31678A103
SO	SOUTHERN CO	11,348	$543K	0.5%	$35.09	0.0%	COM	842587107
—	DREYFUS HIGH YIELD STRATEGIE	154,972	$542K	0.5%	$3.50	—	SH BEN INT	26200S101
NSC	NORFOLK SOUTHERN CORP	4,440	$540K	0.5%	$98.76	0.0%	COM	655844108
PNNT	PENNANTPARK INVT CORP	72,753	$538K	0.5%	$2.75	0.0%	COM	708062104
KMB	KIMBERLY CLARK CORP	4,144	$535K	0.5%	$96.22	0.0%	COM	494368103
GAIN	GLADSTONE INVT CORP	55,425	$521K	0.5%	$3.82	0.0%	COM	376546107
MRK	MERCK & CO INC	8,125	$521K	0.5%	$46.54	0.0%	COM	58933Y105
GOOG	ALPHABET INC	572	$520K	0.5%	$45.44	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,055	$517K	0.5%	$166.33	0.0%	CL B NEW	084670702
ZG	ZILLOW GROUP INC	10,465	$511K	0.5%	$41.85	0.0%	CL A	98954M101
SLRC	SOLAR CAP LTD	22,661	$496K	0.5%	$9.69	0.0%	COM	83413U100
SPY	SPDR S&P 500 ETF TR	2,051	$496K	0.5%	$241.83	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,176	$495K	0.5%	$62.32	0.0%	COM	594918104
UNP	UNION PAC CORP	4,531	$493K	0.5%	$90.11	0.0%	COM	907818108
RMR	RMR GROUP INC	10,132	$493K	0.5%	$26.77	0.0%	CL A	74967R106
DIS	DISNEY WALT CO COM DISNEY	4,562	$485K	0.5%	$102.45	0.0%	COM	254687106
CSX	CSX CORP	8,710	$475K	0.4%	$15.23	0.0%	COM	126408103
CC	CHEMOURS CO	11,927	$452K	0.4%	$28.88	0.0%	COM	163851108
SR	SPIRE INC	6,455	$450K	0.4%	$69.71	—	COM	84857L101
CVGW	CALAVO GROWERS INC	6,485	$448K	0.4%	$57.40	0.0%	COM	128246105
SYK	STRYKER CORP	3,217	$447K	0.4%	$124.78	0.0%	COM	863667101
EMR	EMERSON ELEC CO	7,095	$423K	0.4%	$48.01	0.0%	COM	291011104
EQR	EQUITY RESIDENTIAL	6,381	$420K	0.4%	$47.62	0.0%	SH BEN INT	29476L107
CMI	CUMMINS INC	2,529	$410K	0.4%	$123.78	0.0%	COM	231021106
PG	PROCTER AND GAMBLE CO	4,667	$407K	0.4%	$70.14	0.0%	COM	742718109
QCOM	QUALCOMM INC	7,357	$406K	0.4%	$44.24	0.0%	COM	747525103
RSG	REPUBLIC SVCS INC	6,146	$392K	0.4%	$55.11	0.0%	COM	760759100
NGG	NATIONAL GRID PLC	6,231	$391K	0.4%	$62.75	—	SPONSORED ADR	636274409
VOD	VODAFONE GROUP PLC NEW	13,236	$380K	0.4%	$28.71	—	SPONSORED ADR	92857W308
MMM	3M CO	1,812	$377K	0.4%	$124.67	0.0%	COM	88579Y101
ABBNY	ABB LTD	14,860	$370K	0.3%	$24.90	—	SPONSORED ADR	000375204
JPM	JPMORGAN CHASE & CO	4,046	$370K	0.3%	$68.54	0.0%	COM	46625H100
PHG	KONINKLIJKE PHILIPS N V	10,239	$367K	0.3%	$35.84	—	NY REG SH NEW	500472303
OLN	OLIN CORP	11,959	$362K	0.3%	$24.09	0.0%	COM PAR $1	680665205
AIG	AMERICAN INTL GROUP INC	5,750	$359K	0.3%	$49.78	0.0%	COM NEW	026874784
CNS	COHEN & STEERS INC	8,070	$327K	0.3%	$26.50	0.0%	COM	19247A100
DE	DEERE & CO	2,640	$326K	0.3%	$102.78	0.0%	COM	244199105
LOW	LOWES COS INC	4,132	$320K	0.3%	$69.71	0.0%	COM	548661107
PFLT	PENNANTPARK FLOATING RATE CA	22,646	$320K	0.3%	$5.62	0.0%	COM	70806A106
—	BLACKROCK INC	755	$319K	0.3%	$422.52	—	COM	09247X101
AZN	ASTRAZENECA PLC	9,285	$317K	0.3%	$34.14	—	SPONSORED ADR	046353108
FPI	FARMLAND PARTNERS INC	34,185	$306K	0.3%	$8.95	—	COM	31154R109
MET	METLIFE INC	5,465	$300K	0.3%	$34.63	0.0%	COM	59156R108
IJR	ISHARES TR	4,147	$291K	0.3%	$70.17	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	5,542	$289K	0.3%	$30.31	0.0%	COM	682680103
WFC	WELLS FARGO CO NEW	5,082	$282K	0.3%	$42.18	0.0%	COM	949746101
SNY	SANOFI	5,859	$281K	0.3%	$47.96	—	SPONSORED ADR	80105N105
PFE	PFIZER INC	8,308	$279K	0.3%	$21.60	0.0%	COM	717081103
UA	UNDER ARMOUR INC	13,675	$276K	0.3%	$18.85	0.0%	CL C	904311206
GS	GOLDMAN SACHS GROUP INC	1,240	$275K	0.3%	$184.61	0.0%	COM	38141G104
—	HANESBRANDS INC	11,726	$272K	0.3%	$23.20	—	COM	410345102
AMAT	APPLIED MATLS INC	6,446	$266K	0.3%	$38.61	0.0%	COM	038222105
EFA	ISHARES TR	4,084	$266K	0.3%	$65.13	—	MSCI EAFE ETF	464287465
—	AETNA INC NEW	1,703	$259K	0.2%	$152.08	—	COM	00817Y108
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$255K	0.2%	$249666.89	0.0%	CL A	084670108
—	AMERICAN CAMPUS CMNTYS INC	5,223	$247K	0.2%	$47.29	—	COM	024835100
CDP	CORPORATE OFFICE PPTYS TR	7,025	$246K	0.2%	$35.02	—	SH BEN INT	22002T108
CAT	CATERPILLAR INC DEL	2,263	$243K	0.2%	$84.05	0.0%	COM	149123101
—	APOLLO SR FLOATING RATE FD I	14,100	$238K	0.2%	$16.88	—	COM	037636107
F	FORD MTR CO DEL	20,775	$232K	0.2%	$7.09	0.0%	COM PAR $0.01	345370860
TELFY	TELEFONICA S A	22,340	$232K	0.2%	$10.38	—	SPONSORED ADR	879382208
GM	GENERAL MTRS CO	6,490	$227K	0.2%	$29.04	0.0%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	1,684	$225K	0.2%	$20.20	0.0%	COM	697435105
—	UNITED TECHNOLOGIES CORP	1,810	$221K	0.2%	$122.10	—	COM	913017109
ED	CONSOLIDATED EDISON INC	2,698	$218K	0.2%	$59.31	0.0%	COM	209115104
BXP	BOSTON PROPERTIES INC	1,736	$214K	0.2%	$86.92	0.0%	COM	101121101
—	NIC INC	11,110	$211K	0.2%	$18.99	—	COM	62914B100
FSLR	FIRST SOLAR INC	5,215	$208K	0.2%	$33.98	0.0%	COM	336433107
FAF	FIRST AMERN FINL CORP	4,616	$206K	0.2%	$31.76	0.0%	COM	31847R102
KR	KROGER CO	8,785	$205K	0.2%	$23.64	0.0%	COM	501044101
ORANY	ORANGE	11,875	$190K	0.2%	$16.00	—	SPONSORED ADR	684060106
IBN	ICICI BK LTD	16,337	$147K	0.1%	$9.00	—	ADR	45104G104
LOCO	EL POLLO LOCO HLDGS INC	10,440	$145K	0.1%	$13.32	0.0%	COM	268603107
—	ANNALY CAP MGMT INC	11,925	$144K	0.1%	$12.08	—	COM	035710409
—	CREDIT SUISSE HIGH YLD BND F	35,124	$99,000	0.1%	$2.82	—	SH BEN INT	22544F103
—	OHA INVT CORP	12,040	$15,000	0.0%	$1.25	—	COM	67091U102