Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KAYNE ANDERSON MDSTM ENERGY	449,605	$5.35M	4.3%	$14.17	—	COM	48661E108
T	AT&T INC	130,477	$4.092M	3.3%	$14.94	-5.2%	COM	00206R102
ILPT	Industrial Logistics PPTY	150,094	$3.027M	2.4%	$19.67	—	COM	456237106
TIP	ISHARES TR	26,669	$3.016M	2.4%	$112.85	—	TIPS BD ETF	464287176
OPITQ	Office Pptys Income Tr	109,080	$3.015M	2.4%	$27.64	—	COM SHS BEN INT	67623C109
FPI	0	119,750	$2.758M	2.2%	$23.03	—	COM	31154R109
AMZN	AMAZON COM INC	1,506	$2.682M	2.1%	$51.72	+60.9%	COM	023135106
AAPL	APPLE INC	14,096	$2.678M	2.1%	$35.29	+14.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	40,103	$2.371M	1.9%	$29.85	+30.5%	COM	92343V104
IP	INTL PAPER CO	50,280	$2.326M	1.9%	$33.20	-4.3%	COM	460146103
—	SENIOR HSG PPTYS TR	178,982	$2.108M	1.7%	$19.41	—	SH BEN INT	81721M109
WY	WEYERHAEUSER CO	76,285	$2.009M	1.6%	$21.63	-10.8%	COM	962166104
—	EATON VANCE MUN BD FD	161,564	$2.003M	1.6%	$12.54	—	COM	27827X101
—	DOWDUPONT INC	36,635	$1.953M	1.6%	$66.34	—	COM	26078J100
BA	BOEING CO	5,060	$1.93M	1.5%	$174.89	+114.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	13,182	$1.86M	1.5%	$103.11	-8.2%	COM	459200101
AN	AUTONATION INC	51,360	$1.835M	1.5%	$43.64	-16.9%	COM	05329W102
CVX	CHEVRON CORP NEW	14,873	$1.832M	1.5%	$77.48	+12.9%	COM	166764100
WMT	WAL-MART STORES INC	17,964	$1.752M	1.4%	$23.94	+22.1%	COM	931142103
—	KAYNE ANDERSON MLP INVT CO	105,215	$1.687M	1.3%	$18.85	—	COM	486606106
TSN	TYSON FOODS INC	23,628	$1.641M	1.3%	$48.87	+4.2%	CL A	902494103
TRV	TRAVELERS COMPANIES INC	11,640	$1.597M	1.3%	$105.29	+4.7%	COM	89417E109
GOOG	ALPHABET INC	1,283	$1.505M	1.2%	$50.57	+10.1%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	25,864	$1.396M	1.1%	$25.40	+55.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	5,758	$1.394M	1.1%	$150.98	+31.4%	COM	22160K105
TAP	MOLSON COORS BREWING CO	23,251	$1.387M	1.1%	$69.72	-26.4%	CL B	60871R209
—	APOLLO INVT CORP	86,288	$1.306M	1.0%	$6.23	—	COM	03761U106
INTC	INTEL CORP	24,223	$1.301M	1.0%	$30.14	+45.4%	COM	458140100
SCHW	SCHWAB CHARLES CORP NEW	30,052	$1.285M	1.0%	$35.76	+14.5%	COM	808513105
CALM	CAL MAINE FOODS INC	28,677	$1.28M	1.0%	$29.44	+14.0%	COM NEW	128030202
WSR	WHITESTONE REIT	106,227	$1.277M	1.0%	$12.25	—	COM	966084204
SEE	SEALED AIR CORP NEW	27,174	$1.252M	1.0%	$38.12	-4.0%	COM	81211K100
WM	WASTE MGMT INC DEL	11,407	$1.185M	0.9%	$62.53	+39.1%	COM	94106L109
BAC	BANK AMER CORP	41,732	$1.151M	0.9%	$19.33	+23.6%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	10,283	$1.149M	0.9%	$78.78	+2.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	8,063	$1.127M	0.9%	$100.38	+9.9%	COM	478160104
SO	SOUTHERN CO	21,563	$1.114M	0.9%	$33.93	+10.3%	COM	842587107
GLW	CORNING INC	32,972	$1.091M	0.9%	$22.90	+18.1%	COM	219350105
MOS	MOSAIC CO NEW	39,772	$1.086M	0.9%	$21.39	+25.8%	COM	61945C103
GOOGL	ALPHABET INC	875	$1.03M	0.8%	$49.11	+14.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,364	$986K	0.8%	$92.87	+10.1%	COM	594918104
—	ABERDEEN ASIA PACIFIC INCOM	229,828	$972K	0.8%	$4.98	—	COM	003009107
—	INVESCO MUN OPPORTUNITY TR	81,240	$969K	0.8%	$12.70	—	COM	46132C107
—	ANNALY CAP MGMT INC	95,530	$954K	0.8%	$10.32	—	COM	035710409
QCOM	QUALCOMM INC	16,695	$952K	0.8%	$46.56	-1.8%	COM	747525103
—	APOLLO SR FLOATING RATE FD I	63,159	$937K	0.7%	$16.52	—	COM	037636107
KMB	KIMBERLY CLARK CORP	7,505	$930K	0.7%	$91.11	+0.2%	COM	494368103
—	DTF TAX-FREE INCOME INC	67,250	$890K	0.7%	$14.50	—	COM	23334J107
—	CYPRESS SEMICONDUCTOR CORP	59,159	$883K	0.7%	$13.64	—	COM	232806109
CME	CME GROUP INC	5,145	$847K	0.7%	$87.55	+57.6%	COM	12572Q105
FDX	FEDEX CORP	4,662	$846K	0.7%	$174.68	-10.8%	COM	31428X106
STM	STMICROELECTRONICS N V	56,275	$836K	0.7%	$14.38	—	NY REGISTRY	861012102
ZG	ZILLOW GROUP INC	24,220	$828K	0.7%	$40.93	-13.6%	CL A	98954M101
MRK	MERCK & CO INC	9,753	$811K	0.6%	$46.47	+29.8%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	4,543	$797K	0.6%	$156.26	-3.7%	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	7,543	$788K	0.6%	$102.50	—	EQL WGT	46137V357
PSEC	PROSPECT CAPITAL CORPORATION	118,540	$773K	0.6%	$2.94	-3.6%	COM	74348T102
LMT	LOCKHEED MARTIN CORP	2,536	$761K	0.6%	$222.57	+9.4%	COM	539830109
—	UNILEVER N V	13,058	$761K	0.6%	$55.32	—	NY SHS NEW	904784709
—	TORTOISE MLP FD INC	53,070	$744K	0.6%	$16.63	—	COM	89148B101
DUK	DUKE ENERGY CORP NEW	8,107	$730K	0.6%	$58.65	+14.1%	COM NEW	26441C204
—	EATON VANCE SR FLTNG RTE TR	55,435	$722K	0.6%	$14.92	—	COM	27828Q105
MUB	ISHARES TR	6,400	$712K	0.6%	$109.38	—	NATIONAL MUN ETF	464288414
—	KANSAS CITY SOUTHERN	6,137	$712K	0.6%	$104.61	—	COM NEW	485170302
TWLO	TWILIO INC	5,440	$703K	0.6%	$31.67	+255.6%	CL A	90138F102
UNP	UNION PAC CORP	4,166	$697K	0.6%	$90.65	+52.3%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	3,632	$679K	0.5%	$98.76	+52.4%	COM	655844108
EVRG	EVERGY INC	11,618	$674K	0.5%	$40.07	+9.1%	COM	30034W106
CVS	CVS HEALTH CORP	12,426	$670K	0.5%	$58.03	-14.8%	COM	126650100
—	EATON VANCE FLTING RATE INC	50,195	$662K	0.5%	$15.13	—	COM	278279104
SLRC	SOLAR CAP LTD	30,830	$643K	0.5%	$9.67	+8.1%	COM	83413U100
SYK	STRYKER CORP	3,175	$627K	0.5%	$126.92	+31.7%	COM	863667101
EQR	EQUITY RESIDENTIAL	8,153	$614K	0.5%	$46.92	+18.4%	SH BEN INT	29476L107
PNNT	PENNANTPARK INVT CORP	88,224	$610K	0.5%	$2.74	+9.2%	COM	708062104
SEB	SEABOARD CORP	141	$604K	0.5%	$3937.85	-3.9%	COM	811543107
SPY	SPDR S&P 500 ETF TR	2,028	$573K	0.5%	$241.83	—	TR UNIT	78462F103
—	BLACKROCK INC	1,330	$568K	0.5%	$415.46	—	COM	09247X101
BKLN	INVESCO EXCHNG TRADED FD TR	24,552	$556K	0.4%	$22.90	—	SR LN ETF	46138G508
GAIN	GLADSTONE INVT CORP	47,616	$552K	0.4%	$3.82	+40.4%	COM	376546107
PG	PROCTER AND GAMBLE CO	5,211	$542K	0.4%	$70.19	+16.9%	COM	742718109
ETN	EATON CORP PLC	6,710	$541K	0.4%	$64.03	+3.8%	SHS	G29183103
CVGW	CALAVO GROWERS INC	6,406	$537K	0.4%	$58.30	+21.5%	COM	128246105
EMN	EASTMAN CHEM CO	7,011	$532K	0.4%	$60.32	+3.0%	COM	277432100
CSX	CSX CORP	6,870	$514K	0.4%	$15.28	+38.1%	COM	126408103
—	OWENS ILL INC	26,820	$509K	0.4%	$23.88	—	COM NEW	690768403
PANW	PALO ALTO NETWORKS INC	2,094	$509K	0.4%	$22.15	+67.5%	COM	697435105
DIS	DISNEY WALT CO COM DISNEY	4,239	$471K	0.4%	$102.30	+5.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$463K	0.4%	$166.33	+21.4%	CL B NEW	084670702
LOW	LOWES COS INC	4,232	$463K	0.4%	$70.27	+25.3%	COM	548661107
EMR	EMERSON ELEC CO	6,434	$441K	0.4%	$48.61	+15.3%	COM	291011104
—	TORTOISE ENERGY INFRA CORP	18,514	$435K	0.3%	$30.39	—	COM	89147L100
NGG	NATIONAL GRID PLC	7,555	$422K	0.3%	$61.01	—	SPONSORED ADR	636274409
DE	DEERE & CO	2,641	$422K	0.3%	$104.29	+38.6%	COM	244199105
ENB	ENBRIDGE INC	11,436	$415K	0.3%	$23.83	-3.9%	COM	29250N105
MMM	3M CO	1,987	$413K	0.3%	$126.21	+3.9%	COM	88579Y101
PHG	KONINKLIJKE PHILIPS N V	9,843	$402K	0.3%	$35.84	—	NY REG SH NEW	500472303
—	CREE INC	6,745	$386K	0.3%	$28.22	—	COM	225447101
GWW	GRAINGER W W INC	1,279	$385K	0.3%	$163.59	+66.1%	COM	384802104
PFE	PFIZER INC	8,782	$373K	0.3%	$21.75	+34.4%	COM	717081103
RSG	REPUBLIC SVCS INC	4,630	$372K	0.3%	$55.11	+26.2%	COM	760759100
TXN	TEXAS INSTRS INC	3,456	$367K	0.3%	$71.47	+19.5%	COM	882508104
CC	CHEMOURS CO	9,767	$363K	0.3%	$28.88	-5.4%	COM	163851108
—	DREYFUS HIGH YIELD STRATEGIE	116,417	$357K	0.3%	$3.50	—	SH BEN INT	26200S101
SR	SPIRE INC	4,255	$350K	0.3%	$69.71	—	COM	84857L101
NFLX	NETFLIX INC	979	$349K	0.3%	$27.22	+27.3%	COM	64110L106
—	Concho Res Inc	3,110	$345K	0.3%	$110.93	—	COM	20605P101
XYZ	SQUARE INC	4,450	$333K	0.3%	$45.90	+57.9%	CL A	852234103
AZN	ASTRAZENECA PLC	8,040	$325K	0.3%	$34.14	—	SPONSORED ADR	046353108
IJR	ISHARES TR	4,190	$323K	0.3%	$70.17	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	4,574	$319K	0.3%	$30.31	+37.3%	COM	682680103
—	MADISON SQUARE GARDEN CO	1,049	$307K	0.2%	$245.95	—	COM	55825T903
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$301K	0.2%	$309555.20	-2.2%	CL A	084670108
FSLR	FIRST SOLAR INC	5,695	$301K	0.2%	$35.95	+40.0%	COM	336433107
—	UNITED TECHNOLOGIES CORP	2,318	$299K	0.2%	$128.99	—	COM	913017109
CAT	CATERPILLAR INC DEL	2,155	$292K	0.2%	$88.05	+30.2%	COM	149123101
INTU	INTUIT	1,066	$279K	0.2%	$182.24	+21.3%	COM	461202103
AIG	AMERICAN INTL GROUP INC	6,220	$268K	0.2%	$49.34	-27.6%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	2,529	$256K	0.2%	$68.54	+24.5%	COM	46625H100
EFA	ISHARES TR	3,891	$252K	0.2%	$65.15	—	MSCI EAFE ETF	464287465
—	CIT GROUP INC	4,008	$249K	0.2%	$62.13	—	COM	125581801
SNY	SANOFI	5,559	$246K	0.2%	$48.02	—	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	1,240	$238K	0.2%	$184.61	-11.1%	COM	38141G104
PFLT	PENNANTPARK FLOATING RATE CA	18,374	$235K	0.2%	$5.62	+6.6%	COM	70806A106
OLN	OLIN CORP	10,172	$235K	0.2%	$24.09	-18.1%	COM PAR $1	680665205
ED	CONSOLIDATED EDISON INC	2,753	$233K	0.2%	$59.24	+5.3%	COM	209115104
BXP	BOSTON PROPERTIES INC	1,717	$230K	0.2%	$92.62	0.0%	COM	101121101
AMAT	APPLIED MATLS INC	5,724	$227K	0.2%	$38.71	-8.8%	COM	038222105
—	OAKTREE STRATEGIC INCOME	26,817	$217K	0.2%	$8.39	—	COM	67402D104
FAF	FIRST AMERN FINL CORP	4,163	$214K	0.2%	$32.41	+21.1%	COM	31847R102
META	Facebook Inc	1,270	$212K	0.2%	$157.93	0.0%	CL A	30303M102
CNS	COHEN & STEERS INC	4,970	$210K	0.2%	$29.87	0.0%	COM	19247A100
—	AMERICAN CAMPUS CMNTYS INC	4,339	$206K	0.2%	$47.48	—	COM	024835100
—	Duke Realty Corp	6,594	$202K	0.2%	$30.63	—	COM NEW	264411505
CHD	Church & Dwight Inc	2,831	$202K	0.2%	$60.61	0.0%	COM	171340102
IBN	ICICI BK LTD	16,469	$189K	0.2%	$8.99	—	ADR	45104G104
VOD	VODAFONE GROUP PLC NEW	10,323	$188K	0.2%	$28.35	—	SPONSORED ADR	92857W308
—	NIC INC	10,560	$180K	0.1%	$18.62	—	COM	62914B100
—	CREDIT SUISSE HIGH YLD BND F	30,596	$76,000	0.1%	$2.82	—	SH BEN INT	22544F103
—	DIGITAL ALLY INC	10,000	$37,000	0.0%	$2.40	—	COM	25382P208