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 | 345 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 360 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 801 | 210,278 | SH | SOLE | 210,278 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 252 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,839 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,229 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,891 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,589 | 242,215 | SH | SOLE | 242,215 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,560 | 110,729 | SH | SOLE | 110,729 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 840 | 67,559 | SH | SOLE | 67,559 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,488 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 429 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 417 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,115 | 136,128 | SH | SOLE | 136,128 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 657 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 994 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,722 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,116 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,251 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 611 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 716 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 494 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,164 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 545 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 892 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 214 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,176 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 208 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,214 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 340 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 860 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 854 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 431 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,667 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 50 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
CREE INC | COM | 225447101 | 390 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 455 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,094 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 391 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,837 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 489 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 323 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,191 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 200 | 77,953 | SH | SOLE | 77,953 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 507 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 610 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 580 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 231 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 472 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 556 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 551 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,111 | 87,361 | SH | SOLE | 87,361 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 622 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 396 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 345 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 406 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 537 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 463 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,514 | 147,658 | SH | SOLE | 147,658 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 747 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 515 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 277 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 446 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 378 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 150 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 5,017 | 244,148 | SH | SOLE | 244,148 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,448 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,594 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,003 | 85,297 | SH | SOLE | 85,297 | 0 | 0 | ||
INTUIT | COM | 461202103 | 634 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 461374357 | 1,133 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 225 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 807 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,369 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 295 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 771 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,679 | 370,635 | SH | SOLE | 370,635 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 765 | 144,915 | SH | SOLE | 144,915 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,001 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 416 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 861 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 534 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 469 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 806 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,145 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 794 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 520 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 394 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 369 | 811 | SH | SOLE | 811 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 620 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 66 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 828 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 134 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 3,861 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 241 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 231 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 606 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 149 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 467 | 133,064 | SH | SOLE | 133,064 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 309 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 847 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 575 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 990 | 193,670 | SH | SOLE | 193,670 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 265 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,797 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 390 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 583 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 362 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 384 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 279 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 912 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 502 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 687 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 570 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 963 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 209 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 488 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,427 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 545 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 231 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 590 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 257 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 529 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,781 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,076 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,320 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 839 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 682 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,461 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,251 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,203 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,102 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,160 | 96,166 | SH | SOLE | 96,166 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 413 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 466 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,097 | 36,475 | SH | SOLE | 36,475 | 0 | 0 |