CIK: 0001714093 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $112,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON MDSTM ENERGY | 522,730 | $5,044 | 4.5% | $14.17 | — | COM | 48661E108 |
| T | AT&T INC | 125,571 | $3,584 | 3.2% | $14.97 | -6.3% | COM | 00206R102 |
| ILPT | Industrial Logistics PPTY | 165,130 | $3,248 | 2.9% | $19.67 | — | COM | 456237106 |
| TIP | ISHARES TR | 27,290 | $2,989 | 2.7% | $112.85 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,642 | $2,466 | 2.2% | $51.72 | +60.8% | COM | 023135106 |
| — | SELECT INCOME REIT | 330,083 | $2,429 | 2.2% | $20.85 | — | COM SH BEN INT | 81618T100 |
| — | KAYNE ANDERSON MLP INVT CO | 170,365 | $2,344 | 2.1% | $18.85 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,999 | $2,249 | 2.0% | $29.85 | +29.4% | COM | 92343V104 |
| — | SENIOR HSG PPTYS TR | 189,206 | $2,218 | 2.0% | $19.41 | — | SH BEN INT | 81721M109 |
| AAPL | APPLE INC | 12,907 | $2,036 | 1.8% | $34.81 | +32.2% | COM | 037833100 |
| IP | INTL PAPER CO | 49,040 | $1,979 | 1.8% | $33.24 | -8.4% | COM | 460146103 |
| AN | AUTONATION INC | 54,375 | $1,941 | 1.7% | $43.64 | -13.4% | COM | 05329W102 |
| — | DOWDUPONT INC | 35,196 | $1,882 | 1.7% | $66.87 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 15,301 | $1,665 | 1.5% | $77.48 | +9.4% | COM | 166764100 |
| BA | BOEING CO | 5,130 | $1,655 | 1.5% | $174.89 | +91.5% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 75,095 | $1,642 | 1.5% | $21.66 | -7.1% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 17,149 | $1,597 | 1.4% | $23.69 | +21.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,543 | $1,539 | 1.4% | $103.11 | -14.7% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 12,008 | $1,438 | 1.3% | $105.29 | +1.8% | COM | 89417E109 |
| WSR | WHITESTONE REIT | 109,817 | $1,346 | 1.2% | $12.25 | — | COM | 966084204 |
| TSN | TYSON FOODS INC | 24,569 | $1,312 | 1.2% | $48.87 | -1.7% | CL A | 902494103 |
| — | EATON VANCE MUN BD FD | 115,500 | $1,304 | 1.2% | $12.60 | — | COM | 27827X101 |
| TAP | MOLSON COORS BREWING CO | 22,615 | $1,270 | 1.1% | $70.23 | -27.6% | CL B | 60871R209 |
| — | TORTOISE MLP FD INC | 103,070 | $1,263 | 1.1% | $16.63 | — | COM | 89148B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,352 | $1,261 | 1.1% | $35.76 | +14.4% | COM | 808513105 |
| GOOG | ALPHABET INC | 1,203 | $1,246 | 1.1% | $50.23 | +5.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,057 | $1,234 | 1.1% | $150.98 | +33.8% | COM | 22160K105 |
| CALM | CAL MAINE FOODS INC | 28,577 | $1,209 | 1.1% | $29.44 | +20.9% | COM NEW | 128030202 |
| MOS | MOSAIC CO NEW | 40,322 | $1,178 | 1.1% | $21.39 | +35.7% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 26,684 | $1,156 | 1.0% | $25.40 | +45.3% | COM | 17275R102 |
| INTC | INTEL CORP | 23,681 | $1,111 | 1.0% | $29.82 | +34.8% | COM | 458140100 |
| — | APOLLO INVT CORP | 85,472 | $1,060 | 0.9% | $6.23 | — | COM | 03761U106 |
| WM | WASTE MGMT INC DEL | 11,712 | $1,042 | 0.9% | $62.53 | +27.4% | COM | 94106L109 |
| GLW | CORNING INC | 34,272 | $1,035 | 0.9% | $22.90 | +14.2% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 7,996 | $1,032 | 0.9% | $100.38 | +13.7% | COM | 478160104 |
| BAC | BANK AMER CORP | 40,807 | $1,006 | 0.9% | $19.22 | +18.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 10,283 | $1,003 | 0.9% | $78.78 | +4.2% | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW | 28,447 | $991 | 0.9% | $38.12 | -19.7% | COM | 81211K100 |
| CME | CME GROUP INC | 5,195 | $977 | 0.9% | $87.55 | +62.5% | COM | 12572Q105 |
| SO | SOUTHERN CO | 21,413 | $940 | 0.8% | $33.93 | +0.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 16,107 | $917 | 0.8% | $46.59 | +9.2% | COM | 747525103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 235,788 | $913 | 0.8% | $4.98 | — | COM | 003009107 |
| GOOGL | ALPHABET INC | 869 | $908 | 0.8% | $49.11 | +9.2% | CAP STK CL A | 02079K305 |
| — | INVESCO MUN OPPORTUNITY TR | 81,240 | $908 | 0.8% | $12.70 | — | COM | 46132C107 |
| — | APOLLO SR FLOATING RATE FD I | 62,259 | $896 | 0.8% | $16.55 | — | COM | 037636107 |
| KMB | KIMBERLY CLARK CORP | 7,628 | $869 | 0.8% | $91.11 | -5.2% | COM | 494368103 |
| — | DTF TAX-FREE INCOME INC | 69,550 | $861 | 0.8% | $14.50 | — | COM | 23334J107 |
| STM | STMICROELECTRONICS N V | 58,975 | $819 | 0.7% | $14.38 | — | NY REGISTRY | 861012102 |
| — | TORTOISE ENERGY INFRA CORP | 41,000 | $816 | 0.7% | $30.39 | — | COM | 89147L100 |
| STZ | CONSTELLATION BRANDS INC | 4,900 | $788 | 0.7% | $156.26 | +13.2% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 7,690 | $781 | 0.7% | $92.04 | +8.7% | COM | 594918104 |
| FDX | FEDEX CORP | 4,797 | $774 | 0.7% | $174.68 | +6.4% | COM | 31428X106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 119,374 | $753 | 0.7% | $2.94 | -4.8% | COM | 74348T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,156 | $752 | 0.7% | $13.64 | — | COM | 232806109 |
| — | EATON VANCE SR FLTNG RTE TR | 59,027 | $741 | 0.7% | $14.92 | — | COM | 27828Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,827 | $740 | 0.7% | $222.57 | +12.3% | COM | 539830109 |
| MUB | ISHARES TR | 6,700 | $731 | 0.7% | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 9,472 | $724 | 0.6% | $46.06 | +22.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 8,373 | $723 | 0.6% | $58.65 | +8.9% | COM NEW | 26441C204 |
| — | UNILEVER N V | 13,158 | $708 | 0.6% | $55.32 | — | NY SHS NEW | 904784709 |
| EVRG | EVERGY INC | 11,922 | $677 | 0.6% | $40.07 | +9.7% | COM | 30034W106 |
| ZG | ZILLOW GROUP INC | 21,355 | $671 | 0.6% | $41.68 | -15.2% | CL A | 98954M101 |
| CVS | CVS HEALTH CORP | 9,950 | $652 | 0.6% | $60.16 | -1.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,656 | $644 | 0.6% | $90.65 | +39.5% | COM | 907818108 |
| — | EATON VANCE FLTING RATE INC | 50,095 | $634 | 0.6% | $15.13 | — | COM | 278279104 |
| — | KANSAS CITY SOUTHERN | 6,412 | $612 | 0.5% | $104.61 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC | 19,442 | $604 | 0.5% | $23.83 | -15.0% | COM | 29250N105 |
| SLRC | SOLAR CAP LTD | 30,390 | $583 | 0.5% | $9.66 | +5.4% | COM | 83413U100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 26,484 | $577 | 0.5% | $22.90 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE MUN BD FD II | 51,850 | $571 | 0.5% | $12.66 | — | COM | 27827K109 |
| PNNT | PENNANTPARK INVT CORP | 88,519 | $564 | 0.5% | $2.74 | +7.3% | COM | 708062104 |
| EQR | EQUITY RESIDENTIAL | 8,297 | $548 | 0.5% | $46.92 | +9.4% | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP | 3,657 | $547 | 0.5% | $98.76 | +44.1% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 5,941 | $543 | 0.5% | $101.97 | — | EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $532 | 0.5% | $166.33 | +25.6% | CL B NEW | 084670702 |
| SEB | SEABOARD CORP | 148 | $524 | 0.5% | $3937.85 | -8.0% | COM | 811543107 |
| — | BLACKROCK INC | 1,330 | $522 | 0.5% | $415.46 | — | COM | 09247X101 |
| TWLO | TWILIO INC | 5,740 | $513 | 0.5% | $31.67 | +156.5% | CL A | 90138F102 |
| EMN | EASTMAN CHEM CO | 7,011 | $513 | 0.5% | $60.32 | +2.4% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $506 | 0.5% | $241.83 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,387 | $481 | 0.4% | $102.30 | +6.6% | COM | 254687106 |
| SYK | STRYKER CORP | 3,014 | $473 | 0.4% | $124.78 | +24.0% | COM | 863667101 |
| GAIN | GLADSTONE INVT CORP | 50,408 | $470 | 0.4% | $3.82 | +22.6% | COM | 376546107 |
| — | OWENS ILL INC | 26,920 | $464 | 0.4% | $23.88 | — | COM NEW | 690768403 |
| ETN | EATON CORP PLC | 6,735 | $462 | 0.4% | $64.03 | +1.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 4,988 | $459 | 0.4% | $69.66 | +7.3% | COM | 742718109 |
| CVGW | CALAVO GROWERS INC | 6,236 | $455 | 0.4% | $57.96 | +40.0% | COM | 128246105 |
| CSX | CSX CORP | 6,870 | $427 | 0.4% | $15.28 | +36.7% | COM | 126408103 |
| DE | DEERE & CO | 2,716 | $405 | 0.4% | $104.29 | +26.4% | COM | 244199105 |
| LOW | LOWES COS INC | 4,232 | $391 | 0.3% | $70.27 | +20.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,054 | $387 | 0.3% | $21.86 | +42.6% | COM | 697435105 |
| PFE | PFIZER INC | 8,724 | $381 | 0.3% | $21.75 | +38.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 6,295 | $376 | 0.3% | $48.44 | +17.7% | COM | 291011104 |
| MMM | 3M CO | 1,905 | $363 | 0.3% | $126.00 | +1.8% | COM | 88579Y101 |
| NGG | NATIONAL GRID PLC | 7,554 | $362 | 0.3% | $61.01 | — | SPONSORED ADR | 636274409 |
| GWW | GRAINGER W W INC | 1,279 | $361 | 0.3% | $163.59 | +65.4% | COM | 384802104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 133,086 | $361 | 0.3% | $3.50 | — | SH BEN INT | 26200S101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,074 | $354 | 0.3% | $35.84 | — | NY REG SH NEW | 500472303 |
| SR | SPIRE INC | 4,655 | $345 | 0.3% | $69.71 | — | COM | 84857L101 |
| RSG | REPUBLIC SVCS INC | 4,629 | $334 | 0.3% | $55.11 | +19.3% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 8,590 | $326 | 0.3% | $34.14 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 3,435 | $325 | 0.3% | $71.47 | +10.7% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $306 | 0.3% | $309555.20 | +1.1% | CL A | 084670108 |
| — | ANNALY CAP MGMT INC | 30,675 | $301 | 0.3% | $11.04 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 2,355 | $299 | 0.3% | $88.05 | +26.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,089 | $291 | 0.3% | $27.22 | +9.9% | COM | 64110L106 |
| IJR | ISHARES TR | 4,184 | $290 | 0.3% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| — | CREE INC | 6,745 | $289 | 0.3% | $28.22 | — | COM | 225447101 |
| CMI | CUMMINS INC | 2,126 | $284 | 0.3% | $123.78 | -5.1% | COM | 231021106 |
| CC | CHEMOURS CO | 9,991 | $282 | 0.3% | $28.88 | -18.4% | COM | 163851108 |
| — | MADISON SQUARE GARDEN CO | 1,049 | $281 | 0.3% | $245.95 | — | COM | 55825T903 |
| SNY | SANOFI | 5,859 | $254 | 0.2% | $48.02 | — | SPONSORED ADR | 80105N105 |
| XYZ | SQUARE INC | 4,456 | $250 | 0.2% | $45.90 | +53.9% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 4,574 | $247 | 0.2% | $30.31 | +29.6% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 2,529 | $247 | 0.2% | $68.54 | +27.7% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 6,220 | $245 | 0.2% | $49.34 | -26.7% | COM NEW | 026874784 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,868 | $230 | 0.2% | $5.62 | +2.6% | COM | 70806A106 |
| KR | KROGER CO | 8,320 | $229 | 0.2% | $24.59 | +1.2% | COM | 501044101 |
| EFA | ISHARES TR | 3,891 | $229 | 0.2% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,952 | $226 | 0.2% | $59.24 | +2.1% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 5,270 | $224 | 0.2% | $34.79 | +26.2% | COM | 336433107 |
| — | OAKTREE STRATEGIC INCOME | 28,392 | $220 | 0.2% | $8.39 | — | COM | 67402D104 |
| KMI | KINDER MORGAN INC | 14,245 | $219 | 0.2% | $11.08 | +1.1% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 11,242 | $217 | 0.2% | $28.35 | — | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 1,056 | $208 | 0.2% | $182.24 | +8.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $207 | 0.2% | $184.61 | -7.4% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 6,274 | $205 | 0.2% | $38.71 | -18.1% | COM | 038222105 |
| OLN | OLIN CORP | 10,170 | $205 | 0.2% | $24.09 | -27.6% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO NEW | 4,458 | $205 | 0.2% | $42.18 | -0.3% | COM | 949746101 |
| FAF | FIRST AMERN FINL CORP | 4,563 | $204 | 0.2% | $32.41 | +12.3% | COM | 31847R102 |
| IBN | ICICI BK LTD | 16,469 | $169 | 0.2% | $8.99 | — | ADR | 45104G104 |
| ORANY | ORANGE | 10,000 | $162 | 0.1% | $16.00 | — | SPONSORED ADR | 684060106 |
| — | GOVERNMENT PPTYS INCOME TR | 21,548 | $148 | 0.1% | $17.73 | — | COM SHS BEN INT | 38376A103 |
| — | NIC INC | 11,560 | $144 | 0.1% | $18.62 | — | COM | 62914B100 |
| — | GENERAL ELECTRIC CO | 11,780 | $89 | 0.1% | $26.94 | — | COM | 369604103 |
| — | OAKTREE SPECIALTY LENDING CO | 20,822 | $88 | 0.1% | $4.89 | — | COM | 67401P108 |
| — | CREDIT SUISSE HIGH YLD BND F | 31,062 | $67 | 0.1% | $2.82 | — | SH BEN INT | 22544F103 |
| — | COLONY CAP INC NEW | 12,074 | $57 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| — | DIGITAL ALLY INC | 10,000 | $27 | 0.0% | $2.40 | — | COM | 25382P208 |