Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KAYNE ANDERSON MDSTM ENERGY	415,367	$5.732M	4.8%	$14.79	—	—	48661E108
—	KAYNE ANDERSON MLP INVT CO	172,715	$3.29M	2.8%	$18.85	—	—	486606106
—	SELECT INCOME REIT	113,519	$2.853M	2.4%	$23.95	—	—	81618T100
—	SENIOR HSG PPTYS TR	145,378	$2.784M	2.3%	$20.37	—	—	81721M109
TSN	TYSON FOODS INC	31,169	$2.527M	2.1%	$48.87	+25.7%	—	902494103
AAPL	APPLE INC	14,196	$2.402M	2.0%	$34.35	+13.8%	—	037833100
—	GOVERNMENT PPTYS INCOME TR	119,988	$2.225M	1.9%	$18.44	—	—	38376A103
AN	AUTONATION INC	41,240	$2.117M	1.8%	$42.68	+18.9%	—	05329W102
TIP	ISHARES TR	18,314	$2.089M	1.8%	$113.47	—	—	464287176
WSR	WHITESTONE REIT	143,879	$2.073M	1.7%	$12.25	—	—	966084204
VZ	VERIZON COMMUNICATIONS INC	37,836	$2.003M	1.7%	$29.59	+8.0%	—	92343V104
SCHW	SCHWAB CHARLES CORP NEW	36,351	$1.867M	1.6%	$35.76	+17.8%	—	808513105
BA	BOEING CO	6,273	$1.85M	1.5%	$174.89	+47.2%	—	097023105
—	TORTOISE MLP FD INC	104,660	$1.838M	1.5%	$19.29	—	—	89148B101
IBM	INTERNATIONAL BUSINESS MACHS	11,821	$1.814M	1.5%	$102.93	-0.8%	—	459200101
—	DOWDUPONT INC	25,452	$1.813M	1.5%	$69.23	—	—	26078J100
T	AT&T INC	44,480	$1.729M	1.4%	$15.87	-3.9%	—	00206R102
AMZN	AMAZON COM INC	1,399	$1.636M	1.4%	$47.89	+14.9%	—	023135106
STM	STMICROELECTRONICS N V	73,210	$1.599M	1.3%	$14.38	—	—	861012102
TAP	MOLSON COORS BREWING CO	19,165	$1.573M	1.3%	$72.87	-10.5%	—	60871R209
—	EATON VANCE MUN BD FD	112,450	$1.407M	1.2%	$12.69	—	—	27827X101
CVX	CHEVRON CORP NEW	10,509	$1.316M	1.1%	$73.20	+14.1%	—	166764100
—	POWERSHARES ETF TRUST II	56,736	$1.307M	1.1%	$23.12	—	—	73936Q769
FPI	FARMLAND PARTNERS INC	149,757	$1.3M	1.1%	$8.92	—	—	31154R109
COST	COSTCO WHSL CORP NEW	6,928	$1.29M	1.1%	$150.98	+2.3%	—	22160K105
CALM	CAL MAINE FOODS INC	27,427	$1.219M	1.0%	$29.15	+16.4%	—	128030202
WMT	WAL-MART STORES INC	12,279	$1.213M	1.0%	$22.05	+21.6%	—	931142103
JNJ	JOHNSON & JOHNSON	8,553	$1.195M	1.0%	$100.38	+10.6%	—	478160104
—	TORTOISE ENERGY INFRA CORP	41,000	$1.192M	1.0%	$30.39	—	—	89147L100
BAC	BANK AMER CORP	39,115	$1.155M	1.0%	$19.12	+19.1%	—	060505104
WM	WASTE MGMT INC DEL	13,151	$1.135M	1.0%	$62.53	+13.1%	—	94106L109
STZ	CONSTELLATION BRANDS INC	4,912	$1.123M	0.9%	$155.71	+22.1%	—	21036P108
—	ABERDEEN ASIA PACIFIC INCOM	227,147	$1.108M	0.9%	$5.00	—	—	003009107
—	DTF TAX-FREE INCOME INC	77,550	$1.09M	0.9%	$14.56	—	—	23334J107
INTC	INTEL CORP	23,581	$1.089M	0.9%	$29.57	+23.6%	—	458140100
GLW	CORNING INC	33,051	$1.057M	0.9%	$22.77	+10.8%	—	219350105
—	APOLLO INVT CORP	184,642	$1.045M	0.9%	$6.34	—	—	03761U106
WY	WEYERHAEUSER CO	29,472	$1.039M	0.9%	$24.03	+7.1%	—	962166104
CSCO	CISCO SYS INC	26,459	$1.013M	0.8%	$25.06	+11.6%	—	17275R102
MOS	MOSAIC CO NEW	39,078	$1.003M	0.8%	$21.31	-5.2%	—	61945C103
MUB	ISHARES TR	8,850	$980K	0.8%	$110.09	—	—	464288414
SEE	SEALED AIR CORP NEW	19,607	$967K	0.8%	$38.07	+4.4%	—	81211K100
TRV	TRAVELERS COMPANIES INC	7,088	$961K	0.8%	$101.96	+8.4%	—	89417E109
—	CYPRESS SEMICONDUCTOR CORP	63,023	$960K	0.8%	$13.64	—	—	232806109
FDX	FEDEX CORP	3,829	$956K	0.8%	$171.00	+16.4%	—	31428X106
UPS	UNITED PARCEL SERVICE INC	7,773	$926K	0.8%	$77.41	+11.5%	—	911312106
—	EATON VANCE SR FLTNG RTE TR	59,368	$857K	0.7%	$14.92	—	—	27828Q105
—	COLONY NORTHSTAR INC	74,818	$854K	0.7%	$14.09	—	—	19625W104
CME	CME GROUP INC	5,750	$840K	0.7%	$87.55	+20.5%	—	12572Q105
LMT	LOCKHEED MARTIN CORP	2,607	$837K	0.7%	$218.57	+16.0%	—	539830109
—	INVESCO MUN OPPORTUNITY TR	65,440	$811K	0.7%	$12.98	—	—	46132C107
—	EATON VANCE MUN BD FD II	64,775	$797K	0.7%	$12.66	—	—	27827K109
GOOGL	ALPHABET INC	743	$783K	0.7%	$46.42	+10.4%	—	02079K305
ENB	ENBRIDGE INC	19,742	$772K	0.6%	$23.83	-2.2%	—	29250N105
—	EATON VANCE FLTING RATE INC	53,295	$764K	0.6%	$15.13	—	—	278279104
PSEC	PROSPECT CAPITAL CORPORATION	111,774	$753K	0.6%	$2.99	-18.7%	—	74348T102
—	UNILEVER N V	12,965	$730K	0.6%	$55.29	—	—	904784709
SEB	SEABOARD CORP	164	$723K	0.6%	$3937.85	+8.0%	—	811543107
GOOG	ALPHABET INC	689	$721K	0.6%	$45.95	+9.9%	—	02079K107
CVS	CVS HEALTH CORP	9,504	$689K	0.6%	$60.32	-6.8%	—	126650100
—	KANSAS CITY SOUTHERN	6,462	$680K	0.6%	$104.61	—	—	485170302
—	GREAT PLAINS ENERGY INC	20,817	$671K	0.6%	$29.28	—	—	391164100
EMN	EASTMAN CHEM CO	6,985	$647K	0.5%	$60.32	+14.1%	—	277432100
NSC	NORFOLK SOUTHERN CORP	4,391	$636K	0.5%	$98.76	+15.4%	—	655844108
MSFT	MICROSOFT CORP	7,402	$633K	0.5%	$62.54	+20.3%	—	594918104
GAIN	GLADSTONE INVT CORP	55,430	$619K	0.5%	$3.82	+19.1%	—	376546107
UNP	UNION PAC CORP	4,531	$608K	0.5%	$90.09	+11.9%	—	907818108
—	OWENS ILL INC	27,420	$608K	0.5%	$23.90	—	—	690768403
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,055	$606K	0.5%	$166.33	+14.2%	—	084670702
DUK	DUKE ENERGY CORP NEW	7,190	$605K	0.5%	$59.10	+6.0%	—	26441C204
QCOM	QUALCOMM INC	9,392	$601K	0.5%	$43.89	+11.6%	—	747525103
ETN	EATON CORP PLC	7,210	$570K	0.5%	$64.03	+3.5%	—	G29183103
PNNT	PENNANTPARK INVT CORP	81,477	$563K	0.5%	$2.76	+0.6%	—	708062104
SO	SOUTHERN CO	11,648	$560K	0.5%	$35.11	+3.8%	—	842587107
CVGW	CALAVO GROWERS INC	6,585	$556K	0.5%	$57.40	+10.2%	—	128246105
SPY	SPDR S&P 500 ETF TR	2,011	$537K	0.4%	$241.83	—	—	78462F103
—	DREYFUS HIGH YIELD STRATEGIE	159,719	$533K	0.4%	$3.50	—	—	26200S101
CC	CHEMOURS CO	10,447	$523K	0.4%	$28.88	+32.9%	—	163851108
KMB	KIMBERLY CLARK CORP	4,144	$500K	0.4%	$96.22	-9.0%	—	494368103
SYK	STRYKER CORP	3,217	$498K	0.4%	$124.78	+11.9%	—	863667101
CSX	CSX CORP	8,610	$474K	0.4%	$15.23	+4.2%	—	126408103
SR	SPIRE INC	6,305	$474K	0.4%	$69.71	—	—	84857L101
SLRC	SOLAR CAP LTD	23,461	$474K	0.4%	$9.69	+0.2%	—	83413U100
MRK	MERCK & CO INC	8,376	$471K	0.4%	$46.50	-7.5%	—	58933Y105
DIS	DISNEY WALT CO COM DISNEY	4,350	$468K	0.4%	$102.45	-5.0%	—	254687106
—	OAKTREE SPECIALTY LENDING CO	91,575	$448K	0.4%	$4.89	—	—	67401P108
ZG	ZILLOW GROUP INC	10,915	$445K	0.4%	$41.87	-1.9%	—	98954M101
—	GENERAL ELECTRIC CO	25,461	$444K	0.4%	$26.94	—	—	369604103
RMR	RMR GROUP INC	7,416	$440K	0.4%	$26.77	+12.5%	—	74967R106
JPM	JPMORGAN CHASE & CO	4,051	$433K	0.4%	$68.54	+18.7%	—	46625H100
EQR	EQUITY RESIDENTIAL	6,717	$428K	0.4%	$47.70	+3.4%	—	29476L107
—	APOLLO SR FLOATING RATE FD I	26,325	$427K	0.4%	$16.57	—	—	037636107
MMM	3M CO	1,812	$427K	0.4%	$124.67	+16.3%	—	88579Y101
EMR	EMERSON ELEC CO	6,045	$421K	0.4%	$48.01	+11.0%	—	291011104
PG	PROCTER AND GAMBLE CO	4,572	$420K	0.4%	$70.14	+3.6%	—	742718109
RSG	REPUBLIC SVCS INC	6,149	$416K	0.3%	$55.11	+2.9%	—	760759100
VOD	VODAFONE GROUP PLC NEW	12,874	$411K	0.3%	$28.71	—	—	92857W308
DE	DEERE & CO	2,615	$409K	0.3%	$102.78	+20.4%	—	244199105
ABBNY	ABB LTD	14,770	$396K	0.3%	$24.90	—	—	000375204
—	BLACKROCK INC	755	$388K	0.3%	$422.52	—	—	09247X101
CMI	CUMMINS INC	2,180	$385K	0.3%	$123.78	+11.7%	—	231021106
LOW	LOWES COS INC	4,132	$384K	0.3%	$69.71	+2.2%	—	548661107
PHG	KONINKLIJKE PHILIPS N V	10,122	$383K	0.3%	$35.84	—	—	500472303
—	SUPERIOR INDS INTL INC	25,468	$378K	0.3%	$20.55	—	—	868168105
CNS	COHEN & STEERS INC	7,970	$377K	0.3%	$26.50	+13.3%	—	19247A100
AIG	AMERICAN INTL GROUP INC	6,330	$377K	0.3%	$49.81	-0.2%	—	026874784
OLN	OLIN CORP	10,462	$372K	0.3%	$24.09	+17.5%	—	680665205
NGG	NATIONAL GRID PLC	6,189	$364K	0.3%	$62.75	—	—	636274409
FSLR	FIRST SOLAR INC	5,205	$351K	0.3%	$34.19	+71.5%	—	336433107
—	OAKTREE STRATEGIC INCOME	41,346	$347K	0.3%	$8.39	—	—	67402D104
CAT	CATERPILLAR INC DEL	2,163	$341K	0.3%	$84.05	+38.4%	—	149123101
GWW	GRAINGER W W INC	1,411	$333K	0.3%	$153.72	+20.1%	—	384802104
AMAT	APPLIED MATLS INC	6,296	$322K	0.3%	$38.61	+28.0%	—	038222105
IJR	ISHARES TR	4,160	$320K	0.3%	$70.17	—	—	464287804
AZN	ASTRAZENECA PLC	9,185	$319K	0.3%	$34.14	—	—	046353108
GS	GOLDMAN SACHS GROUP INC	1,240	$316K	0.3%	$184.61	+11.1%	—	38141G104
PFLT	PENNANTPARK FLOATING RATE CA	22,646	$311K	0.3%	$5.62	+5.0%	—	70806A106
PFE	PFIZER INC	8,242	$299K	0.3%	$21.62	+10.1%	—	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$298K	0.2%	$249666.89	+14.1%	—	084670108
OKE	ONEOK INC NEW	5,542	$296K	0.2%	$30.31	+5.8%	—	682680103
WFC	WELLS FARGO CO NEW	4,782	$290K	0.2%	$42.18	+6.9%	—	949746101
—	AETNA INC NEW	1,603	$289K	0.2%	$152.08	—	—	00817Y108
MET	METLIFE INC	5,465	$276K	0.2%	$34.63	+15.2%	—	59156R108
SQM	SOCIEDAD QUIMICA MINERA DE C	4,540	$270K	0.2%	$55.73	—	—	833635105
EFA	ISHARES TR	3,830	$269K	0.2%	$65.13	—	—	464287465
—	CREE INC	7,230	$269K	0.2%	$28.22	—	—	225447101
GM	GENERAL MTRS CO	6,490	$266K	0.2%	$29.04	+30.4%	—	37045V100
FAF	FIRST AMERN FINL CORP	4,616	$259K	0.2%	$31.76	+29.3%	—	31847R102
TXN	TEXAS INSTRS INC	2,457	$257K	0.2%	$65.19	+19.1%	—	882508104
SNY	SANOFI	5,859	$252K	0.2%	$48.02	—	—	80105N105
PANW	PALO ALTO NETWORKS INC	1,714	$248K	0.2%	$20.25	+20.2%	—	697435105
—	HANESBRANDS INC	11,527	$241K	0.2%	$23.20	—	—	410345102
KR	KROGER CO	8,620	$237K	0.2%	$19.60	0.0%	—	501044101
—	UNITED TECHNOLOGIES CORP	1,860	$237K	0.2%	$121.94	—	—	913017109
ED	CONSOLIDATED EDISON INC	2,700	$229K	0.2%	$59.31	+8.1%	—	209115104
—	AMERICAN CAMPUS CMNTYS INC	5,463	$224K	0.2%	$47.01	—	—	024835100
BXP	BOSTON PROPERTIES INC	1,711	$223K	0.2%	$86.92	+0.4%	—	101121101
TGT	TARGET CORP	3,384	$221K	0.2%	$44.13	+8.9%	—	87612E106
EEM	ISHARES TR	4,596	$217K	0.2%	$44.90	—	—	464287234
F	FORD MTR CO DEL	16,675	$208K	0.2%	$7.09	+13.0%	—	345370860
CDP	CORPORATE OFFICE PPTYS TR	7,025	$205K	0.2%	$35.02	—	—	22002T108
ORANY	ORANGE	11,800	$205K	0.2%	$16.00	—	—	684060106
—	NIC INC	10,810	$179K	0.1%	$18.99	—	—	62914B100
TELFY	TELEFONICA S A	16,840	$163K	0.1%	$10.38	—	—	879382208
IBN	ICICI BK LTD	16,617	$162K	0.1%	$8.99	—	—	45104G104
—	ANNALY CAP MGMT INC	12,325	$147K	0.1%	$12.08	—	—	035710409
—	CREDIT SUISSE HIGH YLD BND F	35,235	$100K	0.1%	$2.82	—	—	22544F103
—	FRONTIER COMMUNICATIONS CORP	70,000	$46,000	0.0%	$0.66	—	—	35906A306
—	CAESARS ENTMT CORP	15,669	$30,000	0.0%	$1.91	—	—	127686103
—	NORTHERN OIL & GAS INC NEV	20,000	$15,000	0.0%	$0.75	—	—	665531109