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 |
3M CO | COM | 88579Y101 | 317 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 334 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 857 | 204,447 | SH | SOLE | 204,447 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,577 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,073 | 879 | SH | SOLE | 879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,711 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 200 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,031 | 230,740 | SH | SOLE | 230,740 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,328 | 82,563 | SH | SOLE | 82,563 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 785 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,243 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 286 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 349 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,815 | 127,245 | SH | SOLE | 127,245 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,726 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,226 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 648 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,943 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 219 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,092 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 677 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,421 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 204 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,215 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 281 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,091 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 3,438 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 981 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 940 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 206 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 369 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,638 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 78 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
CREE INC | COM | 225447101 | 326 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 469 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 700 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 420 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 837 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 540 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,417 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 292 | 95,342 | SH | SOLE | 95,342 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 840 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 975 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 622 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 224 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 514 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 554 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 639 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,715 | 132,351 | SH | SOLE | 132,351 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 721 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 430 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 398 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 594 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 642 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 261 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,092 | 128,580 | SH | SOLE | 128,580 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 685 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 245 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 338 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 563 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 367 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 201 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 3,418 | 160,858 | SH | SOLE | 160,858 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,183 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,716 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,098 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | ||
INTUIT | COM | 461202103 | 428 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 461374357 | 981 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 299 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 837 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,907 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 327 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 244 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,000 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 793 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,661 | 430,367 | SH | SOLE | 430,367 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,521 | 105,215 | SH | SOLE | 105,215 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 969 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 441 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 990 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 465 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 292 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 752 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,174 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,300 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 779 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 349 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 253 | 946 | SH | SOLE | 946 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 203 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 635 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 185 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 355 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 216 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 6,457 | 210,735 | SH | SOLE | 210,735 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 247 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 322 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 243 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 539 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 202 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 205 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 535 | 85,385 | SH | SOLE | 85,385 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 296 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 633 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 707 | 107,340 | SH | SOLE | 107,340 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,196 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 245 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 390 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 258 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 253 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,245 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 639 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 921 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 571 | 61,698 | SH | SOLE | 61,698 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 531 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,097 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 604 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 319 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 262 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,060 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 665 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 217 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 220 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 453 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 379 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 650 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,553 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 582 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,987 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 764 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 659 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,100 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 308 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,425 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,008 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,273 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,389 | 86,254 | SH | SOLE | 86,254 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,312 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 994 | 33,635 | SH | SOLE | 33,635 | 0 | 0 |