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 | 340 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 346 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 846 | 199,058 | SH | SOLE | 199,058 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,711 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,179 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,962 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,169 | 230,265 | SH | SOLE | 230,265 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,584 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 793 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,329 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 349 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 391 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,883 | 124,948 | SH | SOLE | 124,948 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,529 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,466 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,812 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 734 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,708 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 234 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,173 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 674 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 304 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,432 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,180 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 324 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,087 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 5,376 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 240 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 938 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 952 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 203 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 428 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,671 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 76 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
CREE INC | COM | 225447101 | 307 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 490 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 809 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 432 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,139 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 599 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,531 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 296 | 95,551 | SH | SOLE | 95,551 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 835 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 855 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 229 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 548 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 631 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 660 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,674 | 129,984 | SH | SOLE | 129,984 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 747 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 487 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 451 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 553 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 628 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 301 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,275 | 130,644 | SH | SOLE | 130,644 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 764 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 242 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 329 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 601 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 418 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 249 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 4,174 | 186,154 | SH | SOLE | 186,154 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,374 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,645 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,329 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
INTUIT | COM | 461202103 | 466 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 461374357 | 1,063 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 311 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 809 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,922 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 353 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,060 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 890 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,512 | 428,850 | SH | SOLE | 428,850 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,464 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 944 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 467 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 985 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 507 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 419 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 808 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,358 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,160 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 809 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 398 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 277 | 856 | SH | SOLE | 856 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 220 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 686 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 208 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 488 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 194 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 6,739 | 209,689 | SH | SOLE | 209,689 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 227 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 331 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 263 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 615 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 215 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 554 | 84,791 | SH | SOLE | 84,791 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 323 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 635 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 838 | 130,165 | SH | SOLE | 130,165 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 282 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,383 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 304 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 404 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 305 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 274 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,388 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 676 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 849 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 511 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 555 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,106 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 304 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 264 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,459 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 646 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 263 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 272 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 456 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 319 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 580 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,481 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 506 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,091 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 711 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 735 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,077 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 338 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,464 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,008 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,217 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,630 | 87,098 | SH | SOLE | 87,098 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,297 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 207 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,555 | 34,005 | SH | SOLE | 34,005 | 0 | 0 |