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 | COM | 31154R109 | 3,823 | 154,785 | SH | SOLE | 154,785 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 372 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 429 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 837 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 261 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 200 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,909 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,256 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,564 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,632 | 229,215 | SH | SOLE | 229,215 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 898 | 108,546 | SH | SOLE | 108,546 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 863 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,751 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 642 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 405 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,210 | 182,749 | SH | SOLE | 182,749 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 861 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 978 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,407 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,167 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,060 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 202 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 447 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 855 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 549 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,046 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 651 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 267 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 702 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 260 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 994 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,491 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 301 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 985 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,055 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 475 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,952 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 48 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
CREE INC | COM | 225447101 | 420 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 495 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 963 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 551 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,199 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 544 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 1,775 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,044 | 159,687 | SH | SOLE | 159,687 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 404 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 257 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,409 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 186 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 448 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 623 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 617 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 241 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 520 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 603 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 574 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 892 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 638 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 405 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 331 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 537 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 428 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 555 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,375 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 567 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 371 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 389 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 430 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 156 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 5,429 | 248,216 | SH | SOLE | 248,216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,228 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,625 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,712 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
INTUIT | COM | 461202103 | 699 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,209 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 225 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 798 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,908 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 322 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 234 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,047 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 934 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,055 | 261,899 | SH | SOLE | 261,899 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 577 | 144,715 | SH | SOLE | 144,715 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,046 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 426 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 909 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 656 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 501 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 858 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,243 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 842 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 736 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 369 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 403 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 756 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 136 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 113 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 2,360 | 113,910 | SH | SOLE | 113,910 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 493 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,187 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 273 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 650 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 414 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 149 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 419 | 131,272 | SH | SOLE | 131,272 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 351 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 978 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 969 | 192,645 | SH | SOLE | 192,645 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 309 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,325 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 367 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 692 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 394 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 515 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 274 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 983 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 928 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 766 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 209 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 571 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,007 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,025 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 744 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,269 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 631 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 298 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 656 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 596 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 602 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,804 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,182 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 282 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,271 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 1,110 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 794 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,262 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,430 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,581 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,178 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,680 | 93,966 | SH | SOLE | 93,966 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 319 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 494 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,713 | 36,568 | SH | SOLE | 36,568 | 0 | 0 |