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 | 4,048 | 158,201 | SH | SOLE | 158,201 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 394 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 437 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 214 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 938 | 210,878 | SH | SOLE | 210,878 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 260 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 339 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 230 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,295 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,532 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,833 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,925 | 227,815 | SH | SOLE | 227,815 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,128 | 106,146 | SH | SOLE | 106,146 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,145 | 79,529 | SH | SOLE | 79,529 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,821 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 937 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 369 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,765 | 235,215 | SH | SOLE | 235,215 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,155 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,153 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,460 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,675 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,212 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 261 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 532 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,018 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 528 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,044 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 675 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 326 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 819 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 246 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,135 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 205 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,651 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 506 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,178 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,215 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 648 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,162 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 52 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
CREE INC | COM | 225447101 | 714 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 576 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,151 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 676 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,337 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 785 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 2,366 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,899 | 159,138 | SH | SOLE | 159,138 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 417 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 298 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,673 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 203 | 67,653 | SH | SOLE | 67,653 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 354 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 776 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 659 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 261 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 672 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 722 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 633 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 979 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 695 | 54,556 | SH | SOLE | 54,556 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 496 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 356 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 515 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 484 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 587 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,453 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 835 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 550 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 436 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 492 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 222 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 6,122 | 262,861 | SH | SOLE | 262,861 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,175 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,111 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,584 | 92,188 | SH | SOLE | 92,188 | 0 | 0 | ||
INTUIT | COM | 461202103 | 858 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,433 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 502 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 813 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 607 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,346 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 390 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 365 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 270 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,123 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,080 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,488 | 258,733 | SH | SOLE | 258,733 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 777 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,068 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 501 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 901 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 681 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 615 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 851 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,376 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,048 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 930 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 374 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 430 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 840 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 131 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 3,018 | 132,819 | SH | SOLE | 132,819 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 617 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 966 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,748 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 315 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 966 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 480 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 186 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 602 | 130,555 | SH | SOLE | 130,555 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 528 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,039 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 695 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,041 | 192,470 | SH | SOLE | 192,470 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 390 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,051 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 406 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 961 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 428 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 456 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 265 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,441 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,021 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 891 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 317 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 693 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,141 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 210 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,001 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,530 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 742 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 338 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 598 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 890 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 693 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,324 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,626 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 341 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,409 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,381 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 850 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,356 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,452 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,717 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,257 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,161 | 94,268 | SH | SOLE | 94,268 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 439 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 679 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,023 | 36,948 | SH | SOLE | 36,948 | 0 | 0 |