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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
0 | CL A | 87336U105 | 231 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
0 | COM | 31154R109 | 2,813 | 120,451 | SH | SOLE | 120,451 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 343 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 876 | 209,499 | SH | SOLE | 209,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,408 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 962 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,956 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 308 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,138 | 234,185 | SH | SOLE | 234,185 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,408 | 89,129 | SH | SOLE | 89,129 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 944 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,872 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 257 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 324 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,428 | 132,141 | SH | SOLE | 132,141 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,659 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,228 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 657 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,862 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 222 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,151 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 659 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 294 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 209 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,855 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,384 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 277 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,009 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 506 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 915 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,102 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 398 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,548 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 76 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
CREE INC | COM | 225447101 | 379 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 524 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 655 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 448 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 438 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 592 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 776 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 308 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 824 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,050 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 699 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 208 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 541 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 559 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 678 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,814 | 145,951 | SH | SOLE | 145,951 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 738 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 429 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 409 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 594 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 599 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 280 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 754 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 223 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 387 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 512 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 343 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 207 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 3,405 | 163,556 | SH | SOLE | 163,556 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,175 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,722 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,258 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
INTUIT | COM | 461202103 | 411 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 891 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 351 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 934 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,886 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 328 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 253 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,084 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 748 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,240 | 452,543 | SH | SOLE | 452,543 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,611 | 105,215 | SH | SOLE | 105,215 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 989 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 422 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 922 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 427 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 294 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 801 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,152 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,334 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 997 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 398 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 355 | 966 | SH | SOLE | 966 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 169 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 704 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 230 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 5,609 | 213,514 | SH | SOLE | 213,514 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 295 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 315 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 463 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 513 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 210 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 564 | 89,229 | SH | SOLE | 89,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 393 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 774 | 118,540 | SH | SOLE | 118,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,291 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 282 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 397 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 236 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,202 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 600 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,030 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 546 | 65,988 | SH | SOLE | 65,988 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 633 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,137 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 595 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 315 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 316 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 975 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 653 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 222 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 402 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 418 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 716 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,741 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 731 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,880 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 773 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 688 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,060 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 302 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,323 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,005 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,306 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,400 | 91,099 | SH | SOLE | 91,099 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,235 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,291 | 28,215 | SH | SOLE | 28,215 | 0 | 0 |