Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KAYNE ANDERSON MDSTM ENERGY	307,987	$4.527M	4.0%	$14.70	$15.14	—	COM	48661E108
—	KAYNE ANDERSON MLP INVT CO	174,015	$3.162M	2.8%	$18.17	$18.85	—	COM	486606106
—	SENIOR HSG PPTYS TR	139,468	$2.727M	2.4%	$19.55	$20.42	—	SH BEN INT	81721M109
—	SELECT INCOME REIT	108,419	$2.539M	2.3%	$23.42	$23.90	—	COM SH BEN INT	81618T100
TSN	TYSON FOODS INC	31,567	$2.224M	2.0%	$70.45 *	$48.87	+15.6%	CL A	902494103
AAPL	APPLE INC	14,212	$2.19M	2.0%	$154.10 *	$34.35	+4.7%	COM	037833100
—	GOVERNMENT PPTYS INCOME TR	108,328	$2.033M	1.8%	$18.77	$18.42	—	COM SHS BEN INT	38376A103
TIP	ISHARES TR	17,727	$2.014M	1.8%	$113.61	$114.28	-0.6%	TIPS BD ETF	464287176
WSR	WHITESTONE REIT	154,042	$2.01M	1.8%	$13.05	$12.25	—	COM	966084204
—	TORTOISE MLP FD INC	105,660	$1.915M	1.7%	$18.12	$19.29	—	COM	89148B101
VZ	VERIZON COMMUNICATIONS INC	36,953	$1.829M	1.6%	$49.50 *	$29.53	+7.7%	COM	92343V104
—	DOWDUPONT INC	25,811	$1.787M	1.6%	$69.23	$69.23	—	COM	26078J100
AN	AUTONATION INC	35,155	$1.668M	1.5%	$47.45	$41.28	+15.0%	COM	05329W102
T	AT&T INC	41,088	$1.609M	1.4%	$39.16 *	$15.92	+2.2%	COM	00206R102
BA	BOEING CO	6,323	$1.607M	1.4%	$254.15 *	$174.89	+37.8%	COM	097023105
SCHW	SCHWAB CHARLES CORP NEW	36,551	$1.599M	1.4%	$43.75 *	$35.76	+9.6%	COM	808513105
STM	STMICROELECTRONICS N V	81,510	$1.583M	1.4%	$19.42	$15.77	+23.1%	NY REGISTRY	861012102
IBM	INTERNATIONAL BUSINESS MACHS	10,083	$1.463M	1.3%	$145.10 *	$103.08	-6.0%	COM	459200101
TAP	MOLSON COORS BREWING CO	17,430	$1.423M	1.3%	$81.64 *	$73.63	-10.7%	CL B	60871R209
—	EATON VANCE MUN BD FD	111,350	$1.412M	1.3%	$12.68	$12.69	—	COM	27827X101
AMZN	AMAZON COM INC	1,377	$1.324M	1.2%	$961.51 *	$47.78	+0.6%	COM	023135106
CVX	CHEVRON CORP NEW	10,642	$1.25M	1.1%	$117.46 *	$73.20	+12.6%	COM	166764100
—	TORTOISE ENERGY INFRA CORP	41,000	$1.187M	1.1%	$28.95	$30.39	—	COM	89147L100
—	ABERDEEN ASIA PACIFIC INCOM	228,124	$1.177M	1.0%	$5.16	$5.00	—	COM	003009107
—	POWERSHARES ETF TRUST II	50,310	$1.165M	1.0%	$23.16	$23.13	—	SENIOR LN PORT	73936Q769
COST	COSTCO WHSL CORP NEW	7,078	$1.163M	1.0%	$164.31 *	$150.98	-2.8%	COM	22160K105
CALM	CAL MAINE FOODS INC	27,987	$1.15M	1.0%	$41.09 *	$29.15	+7.3%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	8,512	$1.107M	1.0%	$130.05 *	$100.38	+3.0%	COM	478160104
—	APOLLO INVT CORP	173,132	$1.058M	0.9%	$6.11	$6.38	—	COM	03761U106
WY	WEYERHAEUSER CO	30,551	$1.04M	0.9%	$34.04 *	$24.03	+2.7%	COM	962166104
—	DTF TAX-FREE INCOME INC	72,450	$1.035M	0.9%	$14.29	$14.60	—	COM	23334J107
WM	WASTE MGMT INC DEL	13,225	$1.035M	0.9%	$78.26 *	$62.53	+8.5%	COM	94106L109
MUB	ISHARES TR	9,300	$1.031M	0.9%	$110.86	$109.96	+0.8%	NATIONAL MUN ETF	464288414
STZ	CONSTELLATION BRANDS INC	5,062	$1.01M	0.9%	$199.53 *	$155.71	+12.5%	CL A	21036P108
FPI	FARMLAND PARTNERS INC	110,191	$996K	0.9%	$9.04	$9.01	—	COM	31154R109
BAC	BANK AMER CORP	39,314	$996K	0.9%	$25.33 *	$19.12	+9.4%	COM	060505104
GLW	CORNING INC	33,183	$993K	0.9%	$29.92 *	$22.77	+5.0%	COM	219350105
—	CYPRESS SEMICONDUCTOR CORP	63,921	$960K	0.9%	$15.02	$13.64	—	COM	232806109
WMT	WAL-MART STORES INC	12,179	$952K	0.8%	$78.17 *	$22.05	+3.4%	COM	931142103
—	COLONY NORTHSTAR INC	75,523	$949K	0.8%	$12.57	$14.09	—	CL A COM	19625W104
UPS	UNITED PARCEL SERVICE INC	7,713	$926K	0.8%	$120.06 *	$77.41	+13.4%	CL B	911312106
INTC	INTEL CORP	23,679	$902K	0.8%	$38.09 *	$29.57	+7.5%	COM	458140100
—	EATON VANCE SR FLTNG RTE TR	60,064	$897K	0.8%	$14.93	$14.92	—	COM	27828Q105
CSCO	CISCO SYS INC	26,453	$890K	0.8%	$33.64 *	$25.06	+4.2%	COM	17275R102
FDX	FEDEX CORP	3,829	$864K	0.8%	$225.65 *	$171.00	+14.8%	COM	31428X106
MOS	MOSAIC CO NEW	40,028	$864K	0.8%	$21.58 *	$21.31	-11.0%	COM	61945C103
TRV	TRAVELERS COMPANIES INC	7,038	$862K	0.8%	$122.48 *	$101.96	+0.5%	COM	89417E109
—	EATON VANCE MUN BD FD II	66,975	$841K	0.8%	$12.56	$12.66	—	COM	27827K109
ENB	ENBRIDGE INC	19,955	$835K	0.7%	$41.84 *	$23.83	+5.7%	COM	29250N105
—	GENERAL ELECTRIC CO	34,443	$833K	0.7%	$24.18	$26.94	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	2,665	$827K	0.7%	$310.32 *	$218.57	+13.9%	COM	539830109
CME	CME GROUP INC	5,850	$794K	0.7%	$135.73 *	$87.55	+14.5%	COM	12572Q105
—	EATON VANCE FLTING RATE INC	53,995	$789K	0.7%	$14.61	$15.13	—	COM	278279104
CVS	CVS HEALTH CORP	9,554	$777K	0.7%	$81.33 *	$60.32	+3.8%	COM	126650100
—	UNILEVER N V	13,040	$770K	0.7%	$59.05	$55.29	—	NY SHS NEW	904784709
SEB	SEABOARD CORP	170	$766K	0.7%	$4505.88	$3937.85	+12.1%	COM	811543107
SEE	SEALED AIR CORP NEW	17,807	$761K	0.7%	$42.74 *	$37.90	-2.7%	COM	81211K100
PSEC	PROSPECT CAPITAL CORPORATION	108,974	$732K	0.7%	$6.72 *	$3.00	-17.4%	COM	74348T102
—	INVESCO MUN OPPORTUNITY TR	56,240	$732K	0.7%	$13.02	$13.07	—	COM	46132C107
GOOGL	ALPHABET INC	741	$722K	0.6%	$974.36 *	$46.42	+4.1%	CAP STK CL A	02079K305
—	KANSAS CITY SOUTHERN	6,462	$702K	0.6%	$108.64	$104.61	—	COM NEW	485170302
—	OWENS ILL INC	27,320	$687K	0.6%	$25.15	$23.90	—	COM NEW	690768403
—	SUPERIOR INDS INTL INC	40,292	$671K	0.6%	$16.65	$20.55	—	COM	868168105
EMN	EASTMAN CHEM CO	7,010	$634K	0.6%	$90.44 *	$60.32	+13.5%	COM	277432100
—	GREAT PLAINS ENERGY INC	20,917	$634K	0.6%	$30.31	$29.28	—	COM	391164100
—	FIFTH STREET FINANCE CORP	112,067	$613K	0.5%	$5.47	$4.86	—	COM	31678A103
GOOG	ALPHABET INC	629	$603K	0.5%	$958.66 *	$45.51	+4.6%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	7,190	$603K	0.5%	$83.87 *	$59.10	+1.4%	COM NEW	26441C204
—	FIFTH STR SR FLOATNG RATE CO	67,918	$598K	0.5%	$8.80	$8.14	—	COM	31679F101
NSC	NORFOLK SOUTHERN CORP	4,441	$587K	0.5%	$132.18 *	$98.76	+13.3%	COM	655844108
MSFT	MICROSOFT CORP	7,551	$563K	0.5%	$74.56 *	$62.54	+9.0%	COM	594918104
—	DREYFUS HIGH YIELD STRATEGIE	159,481	$563K	0.5%	$3.53	$3.50	—	SH BEN INT	26200S101
SO	SOUTHERN CO	11,448	$563K	0.5%	$49.18 *	$35.09	-0.3%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,055	$560K	0.5%	$183.31	$166.33	+10.2%	CL B NEW	084670702
PNNT	PENNANTPARK INVT CORP	73,598	$553K	0.5%	$7.51 *	$2.75	+1.9%	COM	708062104
ETN	EATON CORP PLC	7,010	$538K	0.5%	$76.75 *	$63.97	+1.8%	SHS	G29183103
UNP	UNION PAC CORP	4,631	$537K	0.5%	$115.96 *	$90.09	+7.3%	COM	907818108
CC	CHEMOURS CO	10,527	$533K	0.5%	$50.63 *	$28.88	+28.4%	COM	163851108
GAIN	GLADSTONE INVT CORP	55,927	$531K	0.5%	$9.49 *	$3.82	+5.6%	COM	376546107
MRK	MERCK & CO INC	8,275	$530K	0.5%	$64.05 *	$46.54	+1.7%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,056	$517K	0.5%	$251.46	$239.64	+4.8%	TR UNIT	78462F103
SLRC	SOLAR CAP LTD	22,661	$490K	0.4%	$21.62 *	$9.69	+1.7%	COM	83413U100
KMB	KIMBERLY CLARK CORP	4,144	$488K	0.4%	$117.76 *	$96.22	-8.3%	COM	494368103
SR	SPIRE INC	6,455	$482K	0.4%	$74.67	$69.71	—	COM	84857L101
QCOM	QUALCOMM INC	9,292	$482K	0.4%	$51.87 *	$43.84	-4.8%	COM	747525103
CVGW	CALAVO GROWERS INC	6,535	$478K	0.4%	$73.14 *	$57.40	+8.8%	COM	128246105
CSX	CSX CORP	8,710	$473K	0.4%	$54.31 *	$15.23	+6.2%	COM	126408103
SYK	STRYKER CORP	3,217	$457K	0.4%	$142.06 *	$124.78	+4.1%	COM	863667101
DIS	DISNEY WALT CO COM DISNEY	4,464	$440K	0.4%	$98.57 *	$102.45	-9.3%	COM	254687106
ZG	ZILLOW GROUP INC	10,925	$439K	0.4%	$40.18	$41.87	-4.1%	CL A	98954M101
EQR	EQUITY RESIDENTIAL	6,587	$434K	0.4%	$65.89 *	$47.67	+2.2%	SH BEN INT	29476L107
PHG	KONINKLIJKE PHILIPS N V	10,239	$422K	0.4%	$41.21	$34.89	+18.1%	NY REG SH NEW	500472303
PG	PROCTER AND GAMBLE CO	4,588	$417K	0.4%	$90.89 *	$70.14	+4.2%	COM	742718109
NGG	NATIONAL GRID PLC	6,485	$407K	0.4%	$62.76	$68.87	-8.9%	SPONSORED ADR	636274409
RSG	REPUBLIC SVCS INC	6,148	$406K	0.4%	$66.04 *	$55.11	+5.4%	COM	760759100
JPM	JPMORGAN CHASE & CO	4,049	$387K	0.3%	$95.58 *	$68.54	+11.3%	COM	46625H100
EMR	EMERSON ELEC CO	6,095	$383K	0.3%	$62.84 *	$48.01	+7.2%	COM	291011104
RMR	RMR GROUP INC	7,436	$382K	0.3%	$51.37 *	$26.77	+2.3%	CL A	74967R106
MMM	3M CO	1,812	$380K	0.3%	$209.71 *	$124.67	+5.8%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	6,150	$378K	0.3%	$61.46 *	$49.81	-0.4%	COM NEW	026874784
ABBNY	ABB LTD	15,060	$373K	0.3%	$24.77 *	$23.53	+0.9%	SPONSORED ADR	000375204
VOD	VODAFONE GROUP PLC NEW	13,036	$371K	0.3%	$28.46	$27.84	+2.2%	SPONSORED ADR	92857W308
CMI	CUMMINS INC	2,204	$370K	0.3%	$167.88 *	$123.78	+9.4%	COM	231021106
OLN	OLIN CORP	10,460	$358K	0.3%	$34.23 *	$24.09	+12.9%	COM PAR $1	680665205
—	BLACKROCK INC	755	$338K	0.3%	$447.68	$422.52	—	COM	09247X101
AMAT	APPLIED MATLS INC	6,446	$336K	0.3%	$52.13 *	$38.61	+23.0%	COM	038222105
DE	DEERE & CO	2,640	$332K	0.3%	$125.76 *	$102.78	+8.0%	COM	244199105
LOW	LOWES COS INC	4,132	$330K	0.3%	$79.86 *	$69.71	-1.6%	COM	548661107
PFLT	PENNANTPARK FLOATING RATE CA	22,646	$328K	0.3%	$14.48 *	$5.62	+6.9%	COM	70806A106
CNS	COHEN & STEERS INC	8,070	$319K	0.3%	$39.53 *	$26.50	+0.3%	COM	19247A100
AZN	ASTRAZENECA PLC	9,285	$315K	0.3%	$33.93	$34.14	—	SPONSORED ADR	046353108
IJR	ISHARES TR	4,147	$308K	0.3%	$74.27	$69.24	+7.2%	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	5,542	$307K	0.3%	$55.40 *	$30.31	+8.9%	COM	682680103
SNY	SANOFI	6,059	$302K	0.3%	$49.84	$47.81	+4.1%	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	1,240	$294K	0.3%	$237.10 *	$184.61	+7.3%	COM	38141G104
PFE	PFIZER INC	8,158	$291K	0.3%	$35.67 *	$21.60	+8.9%	COM	717081103
—	HANESBRANDS INC	11,626	$286K	0.3%	$24.60	$23.20	—	COM	410345102
MET	METLIFE INC	5,465	$284K	0.3%	$51.97 *	$34.63	+13.1%	COM	59156R108
CAT	CATERPILLAR INC DEL	2,263	$282K	0.3%	$124.61 *	$84.05	+23.8%	COM	149123101
EFA	ISHARES TR	4,084	$280K	0.2%	$68.56	$64.71	+5.8%	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$275K	0.2%	$2750.00 *	$249666.89	+10.0%	CL A	084670108
WFC	WELLS FARGO CO NEW	4,782	$264K	0.2%	$55.21 *	$42.18	+3.9%	COM	949746101
GM	GENERAL MTRS CO	6,490	$262K	0.2%	$40.37 *	$29.04	+21.1%	COM	37045V100
—	AETNA INC NEW	1,603	$255K	0.2%	$159.08	$152.08	—	COM	00817Y108
SQM	SOCIEDAD QUIMICA MINERA DE C	4,540	$253K	0.2%	$55.73	$44.91	+23.9%	SPON ADR SER B	833635105
PANW	PALO ALTO NETWORKS INC	1,714	$247K	0.2%	$144.11 *	$20.25	+18.6%	COM	697435105
FSLR	FIRST SOLAR INC	5,305	$243K	0.2%	$45.81	$34.19	+34.2%	COM	336433107
—	APOLLO SR FLOATING RATE FD I	14,100	$236K	0.2%	$16.74	$16.88	—	COM	037636107
TELFY	TELEFONICA S A	21,510	$232K	0.2%	$10.79	$11.06	-2.4%	SPONSORED ADR	879382208
—	AMERICAN CAMPUS CMNTYS INC	5,223	$231K	0.2%	$44.23	$47.29	—	COM	024835100
FAF	FIRST AMERN FINL CORP	4,616	$231K	0.2%	$50.04 *	$31.76	+19.8%	COM	31847R102
CDP	CORPORATE OFFICE PPTYS TR	7,025	$231K	0.2%	$32.88	$35.02	—	SH BEN INT	22002T108
UA	UNDER ARMOUR INC	15,125	$227K	0.2%	$15.01	$18.65	-19.5%	CL C	904311206
GWW	GRAINGER W W INC	1,243	$223K	0.2%	$179.40 *	$149.54	+6.9%	COM	384802104
TXN	TEXAS INSTRS INC	2,457	$220K	0.2%	$89.54 *	$65.19	+9.2%	COM	882508104
ED	CONSOLIDATED EDISON INC	2,699	$218K	0.2%	$80.77 *	$59.31	+1.0%	COM	209115104
—	UNITED TECHNOLOGIES CORP	1,860	$216K	0.2%	$116.13	$121.94	—	COM	913017109
BXP	BOSTON PROPERTIES INC	1,736	$213K	0.2%	$122.70 *	$86.92	-1.7%	COM	101121101
F	FORD MTR CO DEL	17,425	$209K	0.2%	$11.99 *	$7.09	+8.8%	COM PAR $0.01	345370860
TGT	TARGET CORP	3,484	$206K	0.2%	$59.13 *	$44.13	+5.9%	COM	87612E106
EEM	ISHARES TR	4,546	$204K	0.2%	$44.87	$44.02	+1.8%	MSCI EMK MKT ETF	464287234
—	CREE INC	7,230	$204K	0.2%	$28.22	$28.22	—	COM	225447101
ORANY	ORANGE	11,875	$195K	0.2%	$16.42	$16.25	+1.0%	SPONSORED ADR	684060106
—	NIC INC	11,110	$191K	0.2%	$17.19	$18.99	—	COM	62914B100
—	ANNALY CAP MGMT INC	12,325	$150K	0.1%	$12.17	$12.08	—	COM	035710409
IBN	ICICI BK LTD	16,617	$142K	0.1%	$8.55	$8.47	+1.1%	ADR	45104G104
—	CREDIT SUISSE HIGH YLD BND F	35,179	$101K	0.1%	$2.87	$2.82	—	SH BEN INT	22544F103