CIK: 0001714093 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $112,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON MDSTM ENERGY | 307,987 | $4,527 | 4.0% | $15.14 | — | COM | 48661E108 |
| — | KAYNE ANDERSON MLP INVT CO | 174,015 | $3,162 | 2.8% | $18.85 | — | COM | 486606106 |
| — | SENIOR HSG PPTYS TR | 139,468 | $2,727 | 2.4% | $20.42 | — | SH BEN INT | 81721M109 |
| — | SELECT INCOME REIT | 108,419 | $2,539 | 2.3% | $23.90 | — | COM SH BEN INT | 81618T100 |
| TSN | TYSON FOODS INC | 31,567 | $2,224 | 2.0% | $48.87 | +4.6% | CL A | 902494103 |
| AAPL | APPLE INC | 14,212 | $2,190 | 2.0% | $34.35 | +5.2% | COM | 037833100 |
| — | GOVERNMENT PPTYS INCOME TR | 108,328 | $2,033 | 1.8% | $18.42 | — | COM SHS BEN INT | 38376A103 |
| TIP | ISHARES TR | 17,727 | $2,014 | 1.8% | $113.46 | — | TIPS BD ETF | 464287176 |
| WSR | WHITESTONE REIT | 154,042 | $2,010 | 1.8% | $12.25 | — | COM | 966084204 |
| — | TORTOISE MLP FD INC | 105,660 | $1,915 | 1.7% | $19.29 | — | COM | 89148B101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,953 | $1,829 | 1.6% | $29.53 | +2.4% | COM | 92343V104 |
| — | DOWDUPONT INC | 25,811 | $1,787 | 1.6% | $69.23 | — | COM | 26078J100 |
| AN | AUTONATION INC | 35,155 | $1,668 | 1.5% | $41.28 | +4.9% | COM | 05329W102 |
| T | AT&T INC | 41,088 | $1,609 | 1.4% | $15.92 | -2.0% | COM | 00206R102 |
| BA | BOEING CO | 6,323 | $1,607 | 1.4% | $174.89 | +26.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,551 | $1,599 | 1.4% | $35.76 | +3.9% | COM | 808513105 |
| STM | STMICROELECTRONICS N V | 81,510 | $1,583 | 1.4% | $14.38 | — | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,083 | $1,463 | 1.3% | $103.08 | -6.0% | COM | 459200101 |
| TAP | MOLSON COORS BREWING CO | 17,430 | $1,423 | 1.3% | $73.63 | -4.1% | CL B | 60871R209 |
| — | EATON VANCE MUN BD FD | 111,350 | $1,412 | 1.3% | $12.69 | — | COM | 27827X101 |
| AMZN | AMAZON COM INC | 1,377 | $1,324 | 1.2% | $47.78 | +2.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,642 | $1,250 | 1.1% | $73.20 | +4.1% | COM | 166764100 |
| — | TORTOISE ENERGY INFRA CORP | 41,000 | $1,187 | 1.1% | $30.39 | — | COM | 89147L100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 228,124 | $1,177 | 1.0% | $5.00 | — | COM | 003009107 |
| — | POWERSHARES ETF TRUST II | 50,310 | $1,165 | 1.0% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| COST | COSTCO WHSL CORP NEW | 7,078 | $1,163 | 1.0% | $150.98 | -7.2% | COM | 22160K105 |
| CALM | CAL MAINE FOODS INC | 27,987 | $1,150 | 1.0% | $29.15 | -2.4% | COM NEW | 128030202 |
| JNJ | JOHNSON & JOHNSON | 8,512 | $1,107 | 1.0% | $100.38 | +4.6% | COM | 478160104 |
| — | APOLLO INVT CORP | 173,132 | $1,058 | 0.9% | $6.38 | — | COM | 03761U106 |
| WY | WEYERHAEUSER CO | 30,551 | $1,040 | 0.9% | $24.03 | -1.6% | COM | 962166104 |
| — | DTF TAX-FREE INCOME INC | 72,450 | $1,035 | 0.9% | $14.60 | — | COM | 23334J107 |
| WM | WASTE MGMT INC DEL | 13,225 | $1,035 | 0.9% | $62.53 | +5.0% | COM | 94106L109 |
| MUB | ISHARES TR | 9,300 | $1,031 | 0.9% | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 5,062 | $1,010 | 0.9% | $155.71 | +11.5% | CL A | 21036P108 |
| FPI | FARMLAND PARTNERS INC | 110,191 | $996 | 0.9% | $9.01 | — | COM | 31154R109 |
| BAC | BANK AMER CORP | 39,314 | $996 | 0.9% | $19.12 | +4.4% | COM | 060505104 |
| GLW | CORNING INC | 33,183 | $993 | 0.9% | $22.77 | +3.6% | COM | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,921 | $960 | 0.9% | $13.64 | — | COM | 232806109 |
| WMT | WAL-MART STORES INC | 12,179 | $952 | 0.8% | $22.05 | +3.8% | COM | 931142103 |
| — | COLONY NORTHSTAR INC | 75,523 | $949 | 0.8% | $14.09 | — | CL A COM | 19625W104 |
| UPS | UNITED PARCEL SERVICE INC | 7,713 | $926 | 0.8% | $77.41 | +7.1% | CL B | 911312106 |
| INTC | INTEL CORP | 23,679 | $902 | 0.8% | $29.57 | +0.1% | COM | 458140100 |
| — | EATON VANCE SR FLTNG RTE TR | 60,064 | $897 | 0.8% | $14.92 | — | COM | 27828Q105 |
| CSCO | CISCO SYS INC | 26,453 | $890 | 0.8% | $25.06 | -1.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 3,829 | $864 | 0.8% | $171.00 | +8.1% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 40,028 | $864 | 0.8% | $21.31 | -11.2% | COM | 61945C103 |
| TRV | TRAVELERS COMPANIES INC | 7,038 | $862 | 0.8% | $101.96 | +2.0% | COM | 89417E109 |
| — | EATON VANCE MUN BD FD II | 66,975 | $841 | 0.8% | $12.66 | — | COM | 27827K109 |
| ENB | ENBRIDGE INC | 19,955 | $835 | 0.7% | $23.83 | +2.2% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 34,443 | $833 | 0.7% | $26.94 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,665 | $827 | 0.7% | $218.57 | +9.2% | COM | 539830109 |
| CME | CME GROUP INC | 5,850 | $794 | 0.7% | $87.55 | +6.2% | COM | 12572Q105 |
| — | EATON VANCE FLTING RATE INC | 53,995 | $789 | 0.7% | $15.13 | — | COM | 278279104 |
| CVS | CVS HEALTH CORP | 9,554 | $777 | 0.7% | $60.32 | +0.8% | COM | 126650100 |
| — | UNILEVER N V | 13,040 | $770 | 0.7% | $55.29 | — | NY SHS NEW | 904784709 |
| SEB | SEABOARD CORP | 170 | $766 | 0.7% | $3937.85 | +6.3% | COM | 811543107 |
| SEE | SEALED AIR CORP NEW | 17,807 | $761 | 0.7% | $37.90 | +0.7% | COM | 81211K100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 108,974 | $732 | 0.7% | $3.00 | -9.7% | COM | 74348T102 |
| — | INVESCO MUN OPPORTUNITY TR | 56,240 | $732 | 0.7% | $13.07 | — | COM | 46132C107 |
| GOOGL | ALPHABET INC | 741 | $722 | 0.6% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| — | KANSAS CITY SOUTHERN | 6,462 | $702 | 0.6% | $104.61 | — | COM NEW | 485170302 |
| — | OWENS ILL INC | 27,320 | $687 | 0.6% | $23.90 | — | COM NEW | 690768403 |
| — | SUPERIOR INDS INTL INC | 40,292 | $671 | 0.6% | $20.55 | — | COM | 868168105 |
| EMN | EASTMAN CHEM CO | 7,010 | $634 | 0.6% | $60.32 | +6.3% | COM | 277432100 |
| — | GREAT PLAINS ENERGY INC | 20,917 | $634 | 0.6% | $29.28 | — | COM | 391164100 |
| — | FIFTH STREET FINANCE CORP | 112,067 | $613 | 0.5% | $4.86 | — | COM | 31678A103 |
| GOOG | ALPHABET INC | 629 | $603 | 0.5% | $45.51 | +1.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 7,190 | $603 | 0.5% | $59.10 | +2.9% | COM NEW | 26441C204 |
| — | FIFTH STR SR FLOATNG RATE CO | 67,918 | $598 | 0.5% | $8.14 | — | COM | 31679F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,441 | $587 | 0.5% | $98.76 | +4.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 7,551 | $563 | 0.5% | $62.54 | +6.6% | COM | 594918104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 159,481 | $563 | 0.5% | $3.50 | — | SH BEN INT | 26200S101 |
| SO | SOUTHERN CO | 11,448 | $563 | 0.5% | $35.09 | -2.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,055 | $560 | 0.5% | $166.33 | +6.2% | CL B NEW | 084670702 |
| PNNT | PENNANTPARK INVT CORP | 73,598 | $553 | 0.5% | $2.75 | -0.1% | COM | 708062104 |
| ETN | EATON CORP PLC | 7,010 | $538 | 0.5% | $63.97 | -0.2% | SHS | G29183103 |
| UNP | UNION PAC CORP | 4,631 | $537 | 0.5% | $90.09 | -1.1% | COM | 907818108 |
| CC | CHEMOURS CO | 10,527 | $533 | 0.5% | $28.88 | +19.7% | COM | 163851108 |
| GAIN | GLADSTONE INVT CORP | 55,927 | $531 | 0.5% | $3.82 | +3.5% | COM | 376546107 |
| MRK | MERCK & CO INC | 8,275 | $530 | 0.5% | $46.54 | +0.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $517 | 0.5% | $241.83 | — | TR UNIT | 78462F103 |
| SLRC | SOLAR CAP LTD | 22,661 | $490 | 0.4% | $9.69 | -0.5% | COM | 83413U100 |
| KMB | KIMBERLY CLARK CORP | 4,144 | $488 | 0.4% | $96.22 | -5.4% | COM | 494368103 |
| SR | SPIRE INC | 6,455 | $482 | 0.4% | $69.71 | — | COM | 84857L101 |
| QCOM | QUALCOMM INC | 9,292 | $482 | 0.4% | $43.84 | -3.5% | COM | 747525103 |
| CVGW | CALAVO GROWERS INC | 6,535 | $478 | 0.4% | $57.40 | +5.3% | COM | 128246105 |
| CSX | CSX CORP | 8,710 | $473 | 0.4% | $15.23 | +0.5% | COM | 126408103 |
| SYK | STRYKER CORP | 3,217 | $457 | 0.4% | $124.78 | +4.8% | COM | 863667101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,464 | $440 | 0.4% | $102.45 | -5.4% | COM | 254687106 |
| ZG | ZILLOW GROUP INC | 10,925 | $439 | 0.4% | $41.87 | +1.0% | CL A | 98954M101 |
| EQR | EQUITY RESIDENTIAL | 6,587 | $434 | 0.4% | $47.67 | +3.1% | SH BEN INT | 29476L107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,239 | $422 | 0.4% | $35.84 | — | NY REG SH NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 4,588 | $417 | 0.4% | $70.14 | +4.1% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 6,485 | $407 | 0.4% | $62.75 | — | SPONSORED ADR | 636274409 |
| RSG | REPUBLIC SVCS INC | 6,148 | $406 | 0.4% | $55.11 | +3.2% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 4,049 | $387 | 0.3% | $68.54 | +7.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 6,095 | $383 | 0.3% | $48.01 | +2.5% | COM | 291011104 |
| RMR | RMR GROUP INC | 7,436 | $382 | 0.3% | $26.77 | -1.6% | CL A | 74967R106 |
| MMM | 3M CO | 1,812 | $380 | 0.3% | $124.67 | +4.2% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 6,150 | $378 | 0.3% | $49.81 | +0.7% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 15,060 | $373 | 0.3% | $24.90 | — | SPONSORED ADR | 000375204 |
| VOD | VODAFONE GROUP PLC NEW | 13,036 | $371 | 0.3% | $28.71 | — | SPONSORED ADR | 92857W308 |
| CMI | CUMMINS INC | 2,204 | $370 | 0.3% | $123.78 | +5.0% | COM | 231021106 |
| OLN | OLIN CORP | 10,460 | $358 | 0.3% | $24.09 | +2.5% | COM PAR $1 | 680665205 |
| — | BLACKROCK INC | 755 | $338 | 0.3% | $422.52 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 6,446 | $336 | 0.3% | $38.61 | +6.6% | COM | 038222105 |
| DE | DEERE & CO | 2,640 | $332 | 0.3% | $102.78 | +5.6% | COM | 244199105 |
| LOW | LOWES COS INC | 4,132 | $330 | 0.3% | $69.71 | -5.8% | COM | 548661107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,646 | $328 | 0.3% | $5.62 | +4.1% | COM | 70806A106 |
| CNS | COHEN & STEERS INC | 8,070 | $319 | 0.3% | $26.50 | +0.3% | COM | 19247A100 |
| AZN | ASTRAZENECA PLC | 9,285 | $315 | 0.3% | $34.14 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 4,147 | $308 | 0.3% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 5,542 | $307 | 0.3% | $30.31 | +5.7% | COM | 682680103 |
| SNY | SANOFI | 6,059 | $302 | 0.3% | $48.02 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $294 | 0.3% | $184.61 | +1.9% | COM | 38141G104 |
| PFE | PFIZER INC | 8,158 | $291 | 0.3% | $21.60 | +3.0% | COM | 717081103 |
| — | HANESBRANDS INC | 11,626 | $286 | 0.3% | $23.20 | — | COM | 410345102 |
| MET | METLIFE INC | 5,465 | $284 | 0.3% | $34.63 | +5.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 2,263 | $282 | 0.3% | $84.05 | +14.2% | COM | 149123101 |
| EFA | ISHARES TR | 4,084 | $280 | 0.2% | $65.13 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $275 | 0.2% | $249666.89 | +6.3% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 4,782 | $264 | 0.2% | $42.18 | -0.1% | COM | 949746101 |
| GM | GENERAL MTRS CO | 6,490 | $262 | 0.2% | $29.04 | +8.8% | COM | 37045V100 |
| — | AETNA INC NEW | 1,603 | $255 | 0.2% | $152.08 | — | COM | 00817Y108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,540 | $253 | 0.2% | $55.73 | — | SPON ADR SER B | 833635105 |
| PANW | PALO ALTO NETWORKS INC | 1,714 | $247 | 0.2% | $20.25 | +12.5% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 5,305 | $243 | 0.2% | $34.19 | +35.6% | COM | 336433107 |
| — | APOLLO SR FLOATING RATE FD I | 14,100 | $236 | 0.2% | $16.88 | — | COM | 037636107 |
| TELFY | TELEFONICA S A | 21,510 | $232 | 0.2% | $10.38 | — | SPONSORED ADR | 879382208 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,223 | $231 | 0.2% | $47.29 | — | COM | 024835100 |
| FAF | FIRST AMERN FINL CORP | 4,616 | $231 | 0.2% | $31.76 | +13.8% | COM | 31847R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,025 | $231 | 0.2% | $35.02 | — | SH BEN INT | 22002T108 |
| UA | UNDER ARMOUR INC | 15,125 | $227 | 0.2% | $18.65 | -9.8% | CL C | 904311206 |
| GWW | GRAINGER W W INC | 1,243 | $223 | 0.2% | $149.54 | 0.0% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 2,457 | $220 | 0.2% | $65.19 | 0.0% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 2,699 | $218 | 0.2% | $59.31 | +3.3% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $216 | 0.2% | $121.94 | — | COM | 913017109 |
| BXP | BOSTON PROPERTIES INC | 1,736 | $213 | 0.2% | $86.92 | -3.7% | COM | 101121101 |
| F | FORD MTR CO DEL | 17,425 | $209 | 0.2% | $7.09 | +2.3% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 3,484 | $206 | 0.2% | $44.13 | 0.0% | COM | 87612E106 |
| EEM | ISHARES TR | 4,546 | $204 | 0.2% | $44.87 | — | MSCI EMK MKT ETF | 464287234 |
| — | CREE INC | 7,230 | $204 | 0.2% | $28.22 | — | COM | 225447101 |
| ORANY | ORANGE | 11,875 | $195 | 0.2% | $16.00 | — | SPONSORED ADR | 684060106 |
| — | NIC INC | 11,110 | $191 | 0.2% | $18.99 | — | COM | 62914B100 |
| — | ANNALY CAP MGMT INC | 12,325 | $150 | 0.1% | $12.08 | — | COM | 035710409 |
| IBN | ICICI BK LTD | 16,617 | $142 | 0.1% | $8.99 | — | ADR | 45104G104 |
| — | CREDIT SUISSE HIGH YLD BND F | 35,179 | $101 | 0.1% | $2.82 | — | SH BEN INT | 22544F103 |