Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KAYNE ANDERSON MDSTM ENERGY	522,730	$5.044M	4.5%	$9.65	$14.17	—	COM	48661E108
T	AT&T INC	125,571	$3.584M	3.2%	$28.54 *	$14.97	-13.1%	COM	00206R102
ILPT	Industrial Logistics PPTY	165,130	$3.248M	2.9%	$19.67	$19.67	—	COM	456237106
TIP	ISHARES TR	27,290	$2.989M	2.7%	$109.53	$113.53	-3.5%	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	1,642	$2.466M	2.2%	$1501.83 *	$51.72	+45.2%	COM	023135106
—	SELECT INCOME REIT	330,083	$2.429M	2.2%	$7.36	$20.85	—	COM SH BEN INT	81618T100
—	KAYNE ANDERSON MLP INVT CO	170,365	$2.344M	2.1%	$13.76	$18.85	—	COM	486606106
VZ	VERIZON COMMUNICATIONS INC	39,999	$2.249M	2.0%	$56.23 *	$29.85	+28.3%	COM	92343V104
—	SENIOR HSG PPTYS TR	189,206	$2.218M	2.0%	$11.72	$19.41	—	SH BEN INT	81721M109
AAPL	APPLE INC	12,907	$2.036M	1.8%	$157.74 *	$34.81	+7.7%	COM	037833100
IP	INTL PAPER CO	49,040	$1.979M	1.8%	$40.35 *	$33.24	-16.1%	COM	460146103
AN	AUTONATION INC	54,375	$1.941M	1.7%	$35.70	$43.64	-18.2%	COM	05329W102
—	DOWDUPONT INC	35,196	$1.882M	1.7%	$53.47	$66.87	—	COM	26078J100
CVX	CHEVRON CORP NEW	15,301	$1.665M	1.5%	$108.82 *	$77.48	+3.2%	COM	166764100
BA	BOEING CO	5,130	$1.655M	1.5%	$322.61 *	$174.89	+79.2%	COM	097023105
WY	WEYERHAEUSER CO	75,095	$1.642M	1.5%	$21.87 *	$21.66	-23.1%	COM	962166104
WMT	WAL-MART STORES INC	17,149	$1.597M	1.4%	$93.12 *	$23.69	+18.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	13,543	$1.539M	1.4%	$113.64 *	$103.11	-22.3%	COM	459200101
TRV	TRAVELERS COMPANIES INC	12,008	$1.438M	1.3%	$119.75 *	$105.29	-2.1%	COM	89417E109
WSR	WHITESTONE REIT	109,817	$1.346M	1.2%	$12.26	$12.25	—	COM	966084204
TSN	TYSON FOODS INC	24,569	$1.312M	1.2%	$53.40 *	$48.87	-10.3%	CL A	902494103
—	EATON VANCE MUN BD FD	115,500	$1.304M	1.2%	$11.29	$12.60	—	COM	27827X101
TAP	MOLSON COORS BREWING CO	22,615	$1.27M	1.1%	$56.16 *	$70.23	-33.7%	CL B	60871R209
—	TORTOISE MLP FD INC	103,070	$1.263M	1.1%	$12.25	$16.63	—	COM	89148B101
SCHW	SCHWAB CHARLES CORP NEW	30,352	$1.261M	1.1%	$41.55 *	$35.76	+5.1%	COM	808513105
GOOG	ALPHABET INC	1,203	$1.246M	1.1%	$1035.74 *	$50.23	+2.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	6,057	$1.234M	1.1%	$203.73 *	$150.98	+22.2%	COM	22160K105
CALM	CAL MAINE FOODS INC	28,577	$1.209M	1.1%	$42.31 *	$29.44	+10.5%	COM NEW	128030202
MOS	MOSAIC CO NEW	40,322	$1.178M	1.1%	$29.21 *	$21.39	+20.5%	COM	61945C103
CSCO	CISCO SYS INC	26,684	$1.156M	1.0%	$43.32 *	$25.40	+37.7%	COM	17275R102
INTC	INTEL CORP	23,681	$1.111M	1.0%	$46.92 *	$29.82	+35.4%	COM	458140100
—	APOLLO INVT CORP	85,472	$1.06M	0.9%	$12.40	$6.23	—	COM	03761U106
WM	WASTE MGMT INC DEL	11,712	$1.042M	0.9%	$88.97 *	$62.53	+26.7%	COM	94106L109
GLW	CORNING INC	34,272	$1.035M	0.9%	$30.20 *	$22.90	+8.5%	COM	219350105
JNJ	JOHNSON & JOHNSON	7,996	$1.032M	0.9%	$129.06 *	$100.38	+5.6%	COM	478160104
BAC	BANK AMER CORP	40,807	$1.006M	0.9%	$24.65 *	$19.22	+8.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	10,283	$1.003M	0.9%	$97.54 *	$78.78	-5.8%	CL B	911312106
SEE	SEALED AIR CORP NEW	28,447	$991K	0.9%	$34.84 *	$38.12	-19.5%	COM	81211K100
CME	CME GROUP INC	5,195	$977K	0.9%	$188.07 *	$87.55	+67.5%	COM	12572Q105
SO	SOUTHERN CO	21,413	$940K	0.8%	$43.90 *	$33.93	-1.8%	COM	842587107
QCOM	QUALCOMM INC	16,107	$917K	0.8%	$56.93 *	$46.59	+3.1%	COM	747525103
—	ABERDEEN ASIA PACIFIC INCOM	235,788	$913K	0.8%	$3.87	$4.98	—	COM	003009107
GOOGL	ALPHABET INC	869	$908K	0.8%	$1044.88 *	$49.11	+5.6%	CAP STK CL A	02079K305
—	INVESCO MUN OPPORTUNITY TR	81,240	$908K	0.8%	$11.18	$12.70	—	COM	46132C107
—	APOLLO SR FLOATING RATE FD I	62,259	$896K	0.8%	$14.39	$16.55	—	COM	037636107
KMB	KIMBERLY CLARK CORP	7,628	$869K	0.8%	$113.92 *	$91.11	-2.0%	COM	494368103
—	DTF TAX-FREE INCOME INC	69,550	$861K	0.8%	$12.38	$14.50	—	COM	23334J107
STM	STMICROELECTRONICS N V	58,975	$819K	0.7%	$13.89	$15.77	-12.0%	NY REGISTRY	861012102
—	TORTOISE ENERGY INFRA CORP	41,000	$816K	0.7%	$19.90	$30.39	—	COM	89147L100
STZ	CONSTELLATION BRANDS INC	4,900	$788K	0.7%	$160.82 *	$156.26	-8.2%	CL A	21036P108
MSFT	MICROSOFT CORP	7,690	$781K	0.7%	$101.56 *	$92.04	+3.3%	COM	594918104
FDX	FEDEX CORP	4,797	$774K	0.7%	$161.35 *	$174.68	-18.6%	COM	31428X106
PSEC	PROSPECT CAPITAL CORPORATION	119,374	$753K	0.7%	$6.31 *	$2.94	-9.5%	COM	74348T102
—	CYPRESS SEMICONDUCTOR CORP	59,156	$752K	0.7%	$12.71	$13.64	—	COM	232806109
—	EATON VANCE SR FLTNG RTE TR	59,027	$741K	0.7%	$12.55	$14.92	—	COM	27828Q105
LMT	LOCKHEED MARTIN CORP	2,827	$740K	0.7%	$261.76 *	$222.57	-2.5%	COM	539830109
MUB	ISHARES TR	6,700	$731K	0.7%	$109.10	$109.55	-0.5%	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	9,472	$724K	0.6%	$76.44 *	$46.06	+27.4%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	8,373	$723K	0.6%	$86.35 *	$58.65	+11.1%	COM NEW	26441C204
—	UNILEVER N V	13,158	$708K	0.6%	$53.81	$55.32	—	NY SHS NEW	904784709
EVRG	EVERGY INC	11,922	$677K	0.6%	$56.79 *	$40.07	+8.5%	COM	30034W106
ZG	ZILLOW GROUP INC	21,355	$671K	0.6%	$31.42	$41.68	-24.6%	CL A	98954M101
CVS	CVS HEALTH CORP	9,950	$652K	0.6%	$65.53 *	$60.16	-13.2%	COM	126650100
UNP	UNION PAC CORP	4,656	$644K	0.6%	$138.32 *	$90.65	+30.6%	COM	907818108
—	EATON VANCE FLTING RATE INC	50,095	$634K	0.6%	$12.66	$15.13	—	COM	278279104
—	KANSAS CITY SOUTHERN	6,412	$612K	0.5%	$95.45	$104.61	—	COM NEW	485170302
ENB	ENBRIDGE INC	19,442	$604K	0.5%	$31.07 *	$23.83	-17.8%	COM	29250N105
SLRC	SOLAR CAP LTD	30,390	$583K	0.5%	$19.18 *	$9.66	-0.2%	COM	83413U100
BKLN	INVESCO EXCHNG TRADED FD TR	26,484	$577K	0.5%	$21.79	$23.06	-5.6%	SR LN ETF	46138G508
—	EATON VANCE MUN BD FD II	51,850	$571K	0.5%	$11.01	$12.66	—	COM	27827K109
PNNT	PENNANTPARK INVT CORP	88,519	$564K	0.5%	$6.37 *	$2.74	-1.5%	COM	708062104
EQR	EQUITY RESIDENTIAL	8,297	$548K	0.5%	$66.05 *	$46.92	+8.4%	SH BEN INT	29476L107
NSC	NORFOLK SOUTHERN CORP	3,657	$547K	0.5%	$149.58 *	$98.76	+31.3%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	5,941	$543K	0.5%	$91.40	$101.43	-9.9%	EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,605	$532K	0.5%	$204.22	$166.33	+22.8%	CL B NEW	084670702
SEB	SEABOARD CORP	148	$524K	0.5%	$3540.54	$3937.85	-11.8%	COM	811543107
—	BLACKROCK INC	1,330	$522K	0.5%	$392.48	$415.46	—	COM	09247X101
TWLO	TWILIO INC	5,740	$513K	0.5%	$89.37	$31.67	+182.0%	CL A	90138F102
EMN	EASTMAN CHEM CO	7,011	$513K	0.5%	$73.17 *	$60.32	-5.4%	COM	277432100
SPY	SPDR S&P 500 ETF TR	2,024	$506K	0.5%	$250.00	$239.64	+4.3%	TR UNIT	78462F103
DIS	DISNEY WALT CO COM DISNEY	4,387	$481K	0.4%	$109.64 *	$102.30	+3.5%	COM	254687106
SYK	STRYKER CORP	3,014	$473K	0.4%	$156.93 *	$124.78	+16.6%	COM	863667101
GAIN	GLADSTONE INVT CORP	50,408	$470K	0.4%	$9.32 *	$3.82	+15.5%	COM	376546107
—	OWENS ILL INC	26,920	$464K	0.4%	$17.24	$23.88	—	COM NEW	690768403
ETN	EATON CORP PLC	6,735	$462K	0.4%	$68.60 *	$64.03	-6.8%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	4,988	$459K	0.4%	$92.02 *	$69.66	+10.5%	COM	742718109
CVGW	CALAVO GROWERS INC	6,236	$455K	0.4%	$72.96 *	$57.96	+9.9%	COM	128246105
CSX	CSX CORP	6,870	$427K	0.4%	$62.15 *	$15.28	+23.4%	COM	126408103
DE	DEERE & CO	2,716	$405K	0.4%	$149.12 *	$104.29	+29.3%	COM	244199105
LOW	LOWES COS INC	4,232	$391K	0.3%	$92.39 *	$70.27	+15.5%	COM	548661107
PANW	PALO ALTO NETWORKS INC	2,054	$387K	0.3%	$188.41 *	$21.86	+43.6%	COM	697435105
PFE	PFIZER INC	8,724	$381K	0.3%	$43.67 *	$21.75	+38.2%	COM	717081103
EMR	EMERSON ELEC CO	6,295	$376K	0.3%	$59.73 *	$48.44	+4.7%	COM	291011104
MMM	3M CO	1,905	$363K	0.3%	$190.55 *	$126.00	-1.9%	COM	88579Y101
NGG	NATIONAL GRID PLC	7,554	$362K	0.3%	$47.92	$65.77	-27.0%	SPONSORED ADR	636274409
GWW	GRAINGER W W INC	1,279	$361K	0.3%	$282.25 *	$163.59	+57.3%	COM	384802104
—	DREYFUS HIGH YIELD STRATEGIE	133,086	$361K	0.3%	$2.71	$3.50	—	SH BEN INT	26200S101
PHG	KONINKLIJKE PHILIPS N V	10,074	$354K	0.3%	$35.14	$34.89	+0.6%	NY REG SH NEW	500472303
SR	SPIRE INC	4,655	$345K	0.3%	$74.11	$69.71	—	COM	84857L101
RSG	REPUBLIC SVCS INC	4,629	$334K	0.3%	$72.15 *	$55.11	+18.0%	COM	760759100
AZN	ASTRAZENECA PLC	8,590	$326K	0.3%	$37.95	$34.14	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	3,435	$325K	0.3%	$94.61 *	$71.47	+8.4%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$306K	0.3%	$3060.00 *	$309555.20	-1.1%	CL A	084670108
—	ANNALY CAP MGMT INC	30,675	$301K	0.3%	$9.81	$11.04	—	COM	035710409
CAT	CATERPILLAR INC DEL	2,355	$299K	0.3%	$126.96 *	$88.05	+23.9%	COM	149123101
NFLX	NETFLIX INC	1,089	$291K	0.3%	$267.22 *	$27.22	-1.7%	COM	64110L106
IJR	ISHARES TR	4,184	$290K	0.3%	$69.31	$69.24	+0.1%	CORE S&P SCP ETF	464287804
—	CREE INC	6,745	$289K	0.3%	$42.85	$28.22	—	COM	225447101
CMI	CUMMINS INC	2,126	$284K	0.3%	$133.58 *	$123.78	-9.8%	COM	231021106
CC	CHEMOURS CO	9,991	$282K	0.3%	$28.23 *	$28.88	-26.8%	COM	163851108
—	MADISON SQUARE GARDEN CO	1,049	$281K	0.3%	$267.87	$245.95	—	COM	55825T903
SNY	SANOFI	5,859	$254K	0.2%	$43.35	$47.81	-9.2%	SPONSORED ADR	80105N105
XYZ	SQUARE INC	4,456	$250K	0.2%	$56.10	$45.90	+22.2%	CL A	852234103
JPM	JPMORGAN CHASE & CO	2,529	$247K	0.2%	$97.67 *	$68.54	+17.1%	COM	46625H100
OKE	ONEOK INC NEW	4,574	$247K	0.2%	$54.00 *	$30.31	+13.2%	COM	682680103
AIG	AMERICAN INTL GROUP INC	6,220	$245K	0.2%	$39.39 *	$49.34	-33.4%	COM NEW	026874784
PFLT	PENNANTPARK FLOATING RATE CA	19,868	$230K	0.2%	$11.58 *	$5.62	-5.0%	COM	70806A106
KR	KROGER CO	8,320	$229K	0.2%	$27.52 *	$24.59	-3.8%	COM	501044101
EFA	ISHARES TR	3,891	$229K	0.2%	$58.85	$64.76	-9.2%	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	2,952	$226K	0.2%	$76.56 *	$59.24	+0.3%	COM	209115104
FSLR	FIRST SOLAR INC	5,270	$224K	0.2%	$42.50	$34.79	+22.1%	COM	336433107
—	OAKTREE STRATEGIC INCOME	28,392	$220K	0.2%	$7.75	$8.39	—	COM	67402D104
KMI	KINDER MORGAN INC	14,245	$219K	0.2%	$15.37 *	$11.08	-7.8%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	11,242	$217K	0.2%	$19.30	$27.60	-30.1%	SPONSORED ADR	92857W308
INTU	INTUIT	1,056	$208K	0.2%	$196.97 *	$182.24	+3.1%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	1,240	$207K	0.2%	$166.94 *	$184.61	-23.1%	COM	38141G104
OLN	OLIN CORP	10,170	$205K	0.2%	$20.16 *	$24.09	-31.4%	COM PAR $1	680665205
AMAT	APPLIED MATLS INC	6,274	$205K	0.2%	$32.67 *	$38.71	-21.5%	COM	038222105
WFC	WELLS FARGO CO NEW	4,458	$205K	0.2%	$45.98 *	$42.18	-10.0%	COM	949746101
FAF	FIRST AMERN FINL CORP	4,563	$204K	0.2%	$44.71 *	$32.41	+8.8%	COM	31847R102
IBN	ICICI BK LTD	16,469	$169K	0.2%	$10.26	$8.47	+21.5%	ADR	45104G104
ORANY	ORANGE	10,000	$162K	0.1%	$16.20	$16.25	-0.4%	SPONSORED ADR	684060106
—	GOVERNMENT PPTYS INCOME TR	21,548	$148K	0.1%	$6.87	$17.73	—	COM SHS BEN INT	38376A103
—	NIC INC	11,560	$144K	0.1%	$12.46	$18.62	—	COM	62914B100
—	GENERAL ELECTRIC CO	11,780	$89,000	0.1%	$7.56	$26.94	—	COM	369604103
—	OAKTREE SPECIALTY LENDING CO	20,822	$88,000	0.1%	$4.23	$4.89	—	COM	67401P108
—	CREDIT SUISSE HIGH YLD BND F	31,062	$67,000	0.1%	$2.16	$2.82	—	SH BEN INT	22544F103
—	COLONY CAP INC NEW	12,074	$57,000	0.1%	$4.72	$6.24	—	CL A COM	19626G108
—	DIGITAL ALLY INC	10,000	$27,000	0.0%	$2.70	$2.40	—	COM	25382P208