CIK: 0001714093 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $119,366
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON MDSTM ENERGY | 415,367 | $5,732 | 4.8% | $14.79 | — | — | 48661E108 |
| — | KAYNE ANDERSON MLP INVT CO | 172,715 | $3,290 | 2.8% | $18.85 | — | — | 486606106 |
| — | SELECT INCOME REIT | 113,519 | $2,853 | 2.4% | $23.95 | — | — | 81618T100 |
| — | SENIOR HSG PPTYS TR | 145,378 | $2,784 | 2.3% | $20.37 | — | — | 81721M109 |
| TSN | TYSON FOODS INC | 31,169 | $2,527 | 2.1% | $48.87 | +25.7% | — | 902494103 |
| AAPL | APPLE INC | 14,196 | $2,402 | 2.0% | $34.35 | +13.8% | — | 037833100 |
| — | GOVERNMENT PPTYS INCOME TR | 119,988 | $2,225 | 1.9% | $18.44 | — | — | 38376A103 |
| AN | AUTONATION INC | 41,240 | $2,117 | 1.8% | $42.68 | +18.9% | — | 05329W102 |
| TIP | ISHARES TR | 18,314 | $2,089 | 1.8% | $113.47 | — | — | 464287176 |
| WSR | WHITESTONE REIT | 143,879 | $2,073 | 1.7% | $12.25 | — | — | 966084204 |
| VZ | VERIZON COMMUNICATIONS INC | 37,836 | $2,003 | 1.7% | $29.59 | +8.0% | — | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,351 | $1,867 | 1.6% | $35.76 | +17.8% | — | 808513105 |
| BA | BOEING CO | 6,273 | $1,850 | 1.5% | $174.89 | +47.2% | — | 097023105 |
| — | TORTOISE MLP FD INC | 104,660 | $1,838 | 1.5% | $19.29 | — | — | 89148B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,821 | $1,814 | 1.5% | $102.93 | -0.8% | — | 459200101 |
| — | DOWDUPONT INC | 25,452 | $1,813 | 1.5% | $69.23 | — | — | 26078J100 |
| T | AT&T INC | 44,480 | $1,729 | 1.4% | $15.87 | -3.9% | — | 00206R102 |
| AMZN | AMAZON COM INC | 1,399 | $1,636 | 1.4% | $47.89 | +14.9% | — | 023135106 |
| STM | STMICROELECTRONICS N V | 73,210 | $1,599 | 1.3% | $14.38 | — | — | 861012102 |
| TAP | MOLSON COORS BREWING CO | 19,165 | $1,573 | 1.3% | $72.87 | -10.5% | — | 60871R209 |
| — | EATON VANCE MUN BD FD | 112,450 | $1,407 | 1.2% | $12.69 | — | — | 27827X101 |
| CVX | CHEVRON CORP NEW | 10,509 | $1,316 | 1.1% | $73.20 | +14.1% | — | 166764100 |
| — | POWERSHARES ETF TRUST II | 56,736 | $1,307 | 1.1% | $23.12 | — | — | 73936Q769 |
| FPI | FARMLAND PARTNERS INC | 149,757 | $1,300 | 1.1% | $8.92 | — | — | 31154R109 |
| COST | COSTCO WHSL CORP NEW | 6,928 | $1,290 | 1.1% | $150.98 | +2.3% | — | 22160K105 |
| CALM | CAL MAINE FOODS INC | 27,427 | $1,219 | 1.0% | $29.15 | +16.4% | — | 128030202 |
| WMT | WAL-MART STORES INC | 12,279 | $1,213 | 1.0% | $22.05 | +21.6% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,553 | $1,195 | 1.0% | $100.38 | +10.6% | — | 478160104 |
| — | TORTOISE ENERGY INFRA CORP | 41,000 | $1,192 | 1.0% | $30.39 | — | — | 89147L100 |
| BAC | BANK AMER CORP | 39,115 | $1,155 | 1.0% | $19.12 | +19.1% | — | 060505104 |
| WM | WASTE MGMT INC DEL | 13,151 | $1,135 | 1.0% | $62.53 | +13.1% | — | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 4,912 | $1,123 | 0.9% | $155.71 | +22.1% | — | 21036P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 227,147 | $1,108 | 0.9% | $5.00 | — | — | 003009107 |
| — | DTF TAX-FREE INCOME INC | 77,550 | $1,090 | 0.9% | $14.56 | — | — | 23334J107 |
| INTC | INTEL CORP | 23,581 | $1,089 | 0.9% | $29.57 | +23.6% | — | 458140100 |
| GLW | CORNING INC | 33,051 | $1,057 | 0.9% | $22.77 | +10.8% | — | 219350105 |
| — | APOLLO INVT CORP | 184,642 | $1,045 | 0.9% | $6.34 | — | — | 03761U106 |
| WY | WEYERHAEUSER CO | 29,472 | $1,039 | 0.9% | $24.03 | +7.1% | — | 962166104 |
| CSCO | CISCO SYS INC | 26,459 | $1,013 | 0.8% | $25.06 | +11.6% | — | 17275R102 |
| MOS | MOSAIC CO NEW | 39,078 | $1,003 | 0.8% | $21.31 | -5.2% | — | 61945C103 |
| MUB | ISHARES TR | 8,850 | $980 | 0.8% | $110.09 | — | — | 464288414 |
| SEE | SEALED AIR CORP NEW | 19,607 | $967 | 0.8% | $38.07 | +4.4% | — | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 7,088 | $961 | 0.8% | $101.96 | +8.4% | — | 89417E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,023 | $960 | 0.8% | $13.64 | — | — | 232806109 |
| FDX | FEDEX CORP | 3,829 | $956 | 0.8% | $171.00 | +16.4% | — | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 7,773 | $926 | 0.8% | $77.41 | +11.5% | — | 911312106 |
| — | EATON VANCE SR FLTNG RTE TR | 59,368 | $857 | 0.7% | $14.92 | — | — | 27828Q105 |
| — | COLONY NORTHSTAR INC | 74,818 | $854 | 0.7% | $14.09 | — | — | 19625W104 |
| CME | CME GROUP INC | 5,750 | $840 | 0.7% | $87.55 | +20.5% | — | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $837 | 0.7% | $218.57 | +16.0% | — | 539830109 |
| — | INVESCO MUN OPPORTUNITY TR | 65,440 | $811 | 0.7% | $12.98 | — | — | 46132C107 |
| — | EATON VANCE MUN BD FD II | 64,775 | $797 | 0.7% | $12.66 | — | — | 27827K109 |
| GOOGL | ALPHABET INC | 743 | $783 | 0.7% | $46.42 | +10.4% | — | 02079K305 |
| ENB | ENBRIDGE INC | 19,742 | $772 | 0.6% | $23.83 | -2.2% | — | 29250N105 |
| — | EATON VANCE FLTING RATE INC | 53,295 | $764 | 0.6% | $15.13 | — | — | 278279104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 111,774 | $753 | 0.6% | $2.99 | -18.7% | — | 74348T102 |
| — | UNILEVER N V | 12,965 | $730 | 0.6% | $55.29 | — | — | 904784709 |
| SEB | SEABOARD CORP | 164 | $723 | 0.6% | $3937.85 | +8.0% | — | 811543107 |
| GOOG | ALPHABET INC | 689 | $721 | 0.6% | $45.95 | +9.9% | — | 02079K107 |
| CVS | CVS HEALTH CORP | 9,504 | $689 | 0.6% | $60.32 | -6.8% | — | 126650100 |
| — | KANSAS CITY SOUTHERN | 6,462 | $680 | 0.6% | $104.61 | — | — | 485170302 |
| — | GREAT PLAINS ENERGY INC | 20,817 | $671 | 0.6% | $29.28 | — | — | 391164100 |
| EMN | EASTMAN CHEM CO | 6,985 | $647 | 0.5% | $60.32 | +14.1% | — | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 4,391 | $636 | 0.5% | $98.76 | +15.4% | — | 655844108 |
| MSFT | MICROSOFT CORP | 7,402 | $633 | 0.5% | $62.54 | +20.3% | — | 594918104 |
| GAIN | GLADSTONE INVT CORP | 55,430 | $619 | 0.5% | $3.82 | +19.1% | — | 376546107 |
| UNP | UNION PAC CORP | 4,531 | $608 | 0.5% | $90.09 | +11.9% | — | 907818108 |
| — | OWENS ILL INC | 27,420 | $608 | 0.5% | $23.90 | — | — | 690768403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,055 | $606 | 0.5% | $166.33 | +14.2% | — | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 7,190 | $605 | 0.5% | $59.10 | +6.0% | — | 26441C204 |
| QCOM | QUALCOMM INC | 9,392 | $601 | 0.5% | $43.89 | +11.6% | — | 747525103 |
| ETN | EATON CORP PLC | 7,210 | $570 | 0.5% | $64.03 | +3.5% | — | G29183103 |
| PNNT | PENNANTPARK INVT CORP | 81,477 | $563 | 0.5% | $2.76 | +0.6% | — | 708062104 |
| SO | SOUTHERN CO | 11,648 | $560 | 0.5% | $35.11 | +3.8% | — | 842587107 |
| CVGW | CALAVO GROWERS INC | 6,585 | $556 | 0.5% | $57.40 | +10.2% | — | 128246105 |
| SPY | SPDR S&P 500 ETF TR | 2,011 | $537 | 0.4% | $241.83 | — | — | 78462F103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 159,719 | $533 | 0.4% | $3.50 | — | — | 26200S101 |
| CC | CHEMOURS CO | 10,447 | $523 | 0.4% | $28.88 | +32.9% | — | 163851108 |
| KMB | KIMBERLY CLARK CORP | 4,144 | $500 | 0.4% | $96.22 | -9.0% | — | 494368103 |
| SYK | STRYKER CORP | 3,217 | $498 | 0.4% | $124.78 | +11.9% | — | 863667101 |
| CSX | CSX CORP | 8,610 | $474 | 0.4% | $15.23 | +4.2% | — | 126408103 |
| SR | SPIRE INC | 6,305 | $474 | 0.4% | $69.71 | — | — | 84857L101 |
| SLRC | SOLAR CAP LTD | 23,461 | $474 | 0.4% | $9.69 | +0.2% | — | 83413U100 |
| MRK | MERCK & CO INC | 8,376 | $471 | 0.4% | $46.50 | -7.5% | — | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,350 | $468 | 0.4% | $102.45 | -5.0% | — | 254687106 |
| — | OAKTREE SPECIALTY LENDING CO | 91,575 | $448 | 0.4% | $4.89 | — | — | 67401P108 |
| ZG | ZILLOW GROUP INC | 10,915 | $445 | 0.4% | $41.87 | -1.9% | — | 98954M101 |
| — | GENERAL ELECTRIC CO | 25,461 | $444 | 0.4% | $26.94 | — | — | 369604103 |
| RMR | RMR GROUP INC | 7,416 | $440 | 0.4% | $26.77 | +12.5% | — | 74967R106 |
| JPM | JPMORGAN CHASE & CO | 4,051 | $433 | 0.4% | $68.54 | +18.7% | — | 46625H100 |
| EQR | EQUITY RESIDENTIAL | 6,717 | $428 | 0.4% | $47.70 | +3.4% | — | 29476L107 |
| — | APOLLO SR FLOATING RATE FD I | 26,325 | $427 | 0.4% | $16.57 | — | — | 037636107 |
| MMM | 3M CO | 1,812 | $427 | 0.4% | $124.67 | +16.3% | — | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,045 | $421 | 0.4% | $48.01 | +11.0% | — | 291011104 |
| PG | PROCTER AND GAMBLE CO | 4,572 | $420 | 0.4% | $70.14 | +3.6% | — | 742718109 |
| RSG | REPUBLIC SVCS INC | 6,149 | $416 | 0.3% | $55.11 | +2.9% | — | 760759100 |
| VOD | VODAFONE GROUP PLC NEW | 12,874 | $411 | 0.3% | $28.71 | — | — | 92857W308 |
| DE | DEERE & CO | 2,615 | $409 | 0.3% | $102.78 | +20.4% | — | 244199105 |
| ABBNY | ABB LTD | 14,770 | $396 | 0.3% | $24.90 | — | — | 000375204 |
| — | BLACKROCK INC | 755 | $388 | 0.3% | $422.52 | — | — | 09247X101 |
| CMI | CUMMINS INC | 2,180 | $385 | 0.3% | $123.78 | +11.7% | — | 231021106 |
| LOW | LOWES COS INC | 4,132 | $384 | 0.3% | $69.71 | +2.2% | — | 548661107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,122 | $383 | 0.3% | $35.84 | — | — | 500472303 |
| — | SUPERIOR INDS INTL INC | 25,468 | $378 | 0.3% | $20.55 | — | — | 868168105 |
| AIG | AMERICAN INTL GROUP INC | 6,330 | $377 | 0.3% | $49.81 | -0.2% | — | 026874784 |
| CNS | COHEN & STEERS INC | 7,970 | $377 | 0.3% | $26.50 | +13.3% | — | 19247A100 |
| OLN | OLIN CORP | 10,462 | $372 | 0.3% | $24.09 | +17.5% | — | 680665205 |
| NGG | NATIONAL GRID PLC | 6,189 | $364 | 0.3% | $62.75 | — | — | 636274409 |
| FSLR | FIRST SOLAR INC | 5,205 | $351 | 0.3% | $34.19 | +71.5% | — | 336433107 |
| — | OAKTREE STRATEGIC INCOME | 41,346 | $347 | 0.3% | $8.39 | — | — | 67402D104 |
| CAT | CATERPILLAR INC DEL | 2,163 | $341 | 0.3% | $84.05 | +38.4% | — | 149123101 |
| GWW | GRAINGER W W INC | 1,411 | $333 | 0.3% | $153.72 | +20.1% | — | 384802104 |
| AMAT | APPLIED MATLS INC | 6,296 | $322 | 0.3% | $38.61 | +28.0% | — | 038222105 |
| IJR | ISHARES TR | 4,160 | $320 | 0.3% | $70.17 | — | — | 464287804 |
| AZN | ASTRAZENECA PLC | 9,185 | $319 | 0.3% | $34.14 | — | — | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $316 | 0.3% | $184.61 | +11.1% | — | 38141G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,646 | $311 | 0.3% | $5.62 | +5.0% | — | 70806A106 |
| PFE | PFIZER INC | 8,242 | $299 | 0.3% | $21.62 | +10.1% | — | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $298 | 0.2% | $249666.89 | +14.1% | — | 084670108 |
| OKE | ONEOK INC NEW | 5,542 | $296 | 0.2% | $30.31 | +5.8% | — | 682680103 |
| WFC | WELLS FARGO CO NEW | 4,782 | $290 | 0.2% | $42.18 | +6.9% | — | 949746101 |
| — | AETNA INC NEW | 1,603 | $289 | 0.2% | $152.08 | — | — | 00817Y108 |
| MET | METLIFE INC | 5,465 | $276 | 0.2% | $34.63 | +15.2% | — | 59156R108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,540 | $270 | 0.2% | $55.73 | — | — | 833635105 |
| — | CREE INC | 7,230 | $269 | 0.2% | $28.22 | — | — | 225447101 |
| EFA | ISHARES TR | 3,830 | $269 | 0.2% | $65.13 | — | — | 464287465 |
| GM | GENERAL MTRS CO | 6,490 | $266 | 0.2% | $29.04 | +30.4% | — | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 4,616 | $259 | 0.2% | $31.76 | +29.3% | — | 31847R102 |
| TXN | TEXAS INSTRS INC | 2,457 | $257 | 0.2% | $65.19 | +19.1% | — | 882508104 |
| SNY | SANOFI | 5,859 | $252 | 0.2% | $48.02 | — | — | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,714 | $248 | 0.2% | $20.25 | +20.2% | — | 697435105 |
| — | HANESBRANDS INC | 11,527 | $241 | 0.2% | $23.20 | — | — | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $237 | 0.2% | $121.94 | — | — | 913017109 |
| KR | KROGER CO | 8,620 | $237 | 0.2% | $19.60 | 0.0% | — | 501044101 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $229 | 0.2% | $59.31 | +8.1% | — | 209115104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,463 | $224 | 0.2% | $47.01 | — | — | 024835100 |
| BXP | BOSTON PROPERTIES INC | 1,711 | $223 | 0.2% | $86.92 | +0.4% | — | 101121101 |
| TGT | TARGET CORP | 3,384 | $221 | 0.2% | $44.13 | +8.9% | — | 87612E106 |
| EEM | ISHARES TR | 4,596 | $217 | 0.2% | $44.90 | — | — | 464287234 |
| F | FORD MTR CO DEL | 16,675 | $208 | 0.2% | $7.09 | +13.0% | — | 345370860 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,025 | $205 | 0.2% | $35.02 | — | — | 22002T108 |
| ORANY | ORANGE | 11,800 | $205 | 0.2% | $16.00 | — | — | 684060106 |
| — | NIC INC | 10,810 | $179 | 0.1% | $18.99 | — | — | 62914B100 |
| TELFY | TELEFONICA S A | 16,840 | $163 | 0.1% | $10.38 | — | — | 879382208 |
| IBN | ICICI BK LTD | 16,617 | $162 | 0.1% | $8.99 | — | — | 45104G104 |
| — | ANNALY CAP MGMT INC | 12,325 | $147 | 0.1% | $12.08 | — | — | 035710409 |
| — | CREDIT SUISSE HIGH YLD BND F | 35,235 | $100 | 0.1% | $2.82 | — | — | 22544F103 |
| — | FRONTIER COMMUNICATIONS CORP | 70,000 | $46 | 0.0% | $0.66 | — | — | 35906A306 |
| — | CAESARS ENTMT CORP | 15,669 | $30 | 0.0% | $1.91 | — | — | 127686103 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $15 | 0.0% | $0.75 | — | — | 665531109 |