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 | 4,117 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 382 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 378 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 386 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 848 | 191,402 | SH | SOLE | 191,402 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 387 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 349 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,178 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,073 | 849 | SH | SOLE | 849 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,969 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 260 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,956 | 220,305 | SH | SOLE | 220,305 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,301 | 95,346 | SH | SOLE | 95,346 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,254 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,737 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,573 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 427 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,519 | 191,760 | SH | SOLE | 191,760 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 424 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,549 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,545 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,611 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,078 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,164 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 650 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 678 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,081 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 552 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,129 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 729 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 389 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 983 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 226 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,318 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 217 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,947 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 851 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,238 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,353 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 748 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,276 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 50 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
CREE INC | COM | 225447101 | 641 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 611 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,316 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 887 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,182 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 747 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,262 | 134,860 | SH | SOLE | 134,860 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 4,678 | 188,636 | SH | SOLE | 188,636 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 488 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 277 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,821 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 183 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 343 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 827 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 691 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 309 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 721 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 739 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 662 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,222 | 89,335 | SH | SOLE | 89,335 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 757 | 53,499 | SH | SOLE | 53,499 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 551 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 441 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 330 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 501 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 719 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,867 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 978 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 501 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 428 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 595 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 907 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 534 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 209 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 8,018 | 306,719 | SH | SOLE | 306,719 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,231 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,976 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,519 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,058 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,899 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,398 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 851 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,566 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 360 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 900 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 481 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 420 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 476 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,834 | 242,229 | SH | SOLE | 242,229 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,161 | 130,615 | SH | SOLE | 130,615 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,633 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 461 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,227 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 755 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 555 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 749 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,675 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,109 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,264 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 337 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 420 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 938 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 159 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 7,492 | 255,614 | SH | SOLE | 255,614 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 855 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,793 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,495 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 428 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 975 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 539 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 223 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 856 | 128,212 | SH | SOLE | 128,212 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 459 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 666 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,037 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 738 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,545 | 184,145 | SH | SOLE | 184,145 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 440 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,755 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 868 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 487 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 479 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 272 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,927 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,223 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,106 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 291 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 745 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,116 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,337 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 208 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,096 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 209 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,463 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 718 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 147 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 462 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 414 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,041 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 802 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,416 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,770 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 435 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,547 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,324 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 851 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,879 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,761 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,730 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,452 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 263 | 833 | SH | SOLE | 833 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,188 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 466 | 56,454 | SH | SOLE | 56,454 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 679 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,759 | 38,836 | SH | SOLE | 38,836 | 0 | 0 |