The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 328 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 537 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 287 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,031 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 507 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 399 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
AMERICOLD RLTY TR | COM | 03064D108 | 1,017 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | |||
ANNALY CAP MGMT INC | COM | 035710409 | 5,085 | 266,099 | SH | SOLE | 266,099 | 0 | 0 | |||
APOLLO INVT CORP | COM | 03761U106 | 1,047 | 91,837 | SH | SOLE | 91,837 | 0 | 0 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,086 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 7 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,909 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,029 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 420 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,499 | 181,781 | SH | SOLE | 181,781 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 866 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 3,686 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 1,124 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 466 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,343 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,186 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,077 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 939 | 354 | SH | SOLE | 354 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 745 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,566 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 751 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,221 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,849 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 263 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 548 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,125 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
Church & Dwight Inc | COM | 171340102 | 286 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,080 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,558 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,548 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,437 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,220 | 62,931 | SH | SOLE | 62,931 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,171 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,085 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 19 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 569 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 774 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,106 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,363 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 423 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,477 | 272,457 | SH | SOLE | 272,457 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,850 | 287,708 | SH | SOLE | 287,708 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
DOW CHEM CO | COM | 260543103 | 2,566 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142R104 | 331 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 60 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | |||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 241 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 809 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 612 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 517 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 867 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 604 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,495 | 143,792 | SH | SOLE | 143,792 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 688 | 60,689 | SH | SOLE | 60,689 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 486 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 419 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 261 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 438 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 730 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
Facebook Inc | CL A | 30303M102 | 385 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,175 | 483,656 | SH | SOLE | 483,656 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,966 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,017 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,307 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 696 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 560 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,071 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,135 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 406 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,558 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 266 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
ICICI BK LTD | ADR | 45104G104 | 228 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
Industrial Logistics PPTY | COM | 456237106 | 142 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 600 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,495 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 3,897 | 108,061 | SH | SOLE | 108,061 | 0 | 0 | |||
INTUIT | COM | 461202103 | 978 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,884 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,525 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,653 | 168,546 | SH | SOLE | 168,546 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,787 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 672 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 418 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 398 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 302 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,037 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,527 | 198,791 | SH | SOLE | 198,791 | 0 | 0 | |||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,104 | 127,815 | SH | SOLE | 127,815 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,677 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 209 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 215 | 625 | SH | SOLE | 625 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,583 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 765 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 850 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,313 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 998 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 292 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,125 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | |||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,111 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 891 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,900 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 222 | 644 | SH | SOLE | 644 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 706 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 267 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
NORVO-NORDISK A S | ADR | 670100205 | 218 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 434 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | |||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 340 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,032 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,866 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,754 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | |||
OWENS ILL INC | COM NEW | 690768403 | 624 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,569 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 192 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 670 | 126,804 | SH | SOLE | 126,804 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 576 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 633 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,046 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 759 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,303 | 187,210 | SH | SOLE | 187,210 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 699 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,351 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 524 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 624 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 7,327 | 279,233 | SH | SOLE | 279,233 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 122 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
Salesforce Com Inc | COM | 79466L302 | 428 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 260 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,426 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | |||
SCOTTS MIRACLE- GRO CO | CL A | 810186106 | 385 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
SEABOARD CORP | COM | 811543107 | 1,467 | 389 | SH | SOLE | 389 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,031 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 490 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
SOLAR CAP LTD | COM | 83413U100 | 881 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,126 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,353 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 202 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 910 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,047 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 791 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 882 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,267 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,997 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 263 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,180 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,179 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 789 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,755 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,512 | 116,018 | SH | SOLE | 116,018 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 550 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 2,901 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,717 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 2,867 | 95,155 | SH | SOLE | 95,155 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 857 | 93,189 | SH | SOLE | 93,189 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 342 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 391 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,462 | 33,448 | SH | SOLE | 33,448 | 0 | 0 |