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 | 3,986 | 157,846 | SH | SOLE | 157,846 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 344 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 385 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 370 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 786 | 189,414 | SH | SOLE | 189,414 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 241 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 503 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 463 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,358 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,259 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,752 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,844 | 218,955 | SH | SOLE | 218,955 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,252 | 96,546 | SH | SOLE | 96,546 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,260 | 79,749 | SH | SOLE | 79,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,955 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,649 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 427 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,166 | 191,244 | SH | SOLE | 191,244 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 435 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,308 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,614 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,042 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,373 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,064 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 712 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 698 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,095 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 534 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,138 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 531 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 453 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,099 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 262 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,361 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 216 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,348 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 941 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,299 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,207 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 752 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,608 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 49 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
CREE INC | COM | 225447101 | 528 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 568 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,337 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 856 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,639 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 729 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,220 | 132,940 | SH | SOLE | 132,940 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 4,609 | 183,536 | SH | SOLE | 183,536 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 447 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 275 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,657 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 305 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 161 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 319 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 726 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 312 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 623 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 744 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 670 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,278 | 95,487 | SH | SOLE | 95,487 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 781 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 540 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 439 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 347 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 507 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 449 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 695 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,517 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,056 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 563 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 548 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 573 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,894 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 2,080 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 588 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 230 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 8,056 | 317,039 | SH | SOLE | 317,039 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,170 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,823 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,043 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,164 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,893 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,450 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 837 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,592 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 346 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 852 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465 | 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 | 405 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,073 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 317 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,694 | 232,645 | SH | SOLE | 232,645 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,037 | 129,615 | SH | SOLE | 129,615 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,649 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 419 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,149 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 790 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 596 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 777 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 727 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 217 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,793 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 971 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,428 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 286 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 486 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 846 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 144 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 7,884 | 311,268 | SH | SOLE | 311,268 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 794 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,870 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,601 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 374 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,265 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 598 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 225 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 835 | 128,617 | SH | SOLE | 128,617 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 466 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 732 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,025 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 764 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,429 | 185,545 | SH | SOLE | 185,545 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 376 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,467 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 384 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 686 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 532 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 531 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 249 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,941 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
SCOTTS MIRACLE- GRO CO | CL A | 810186106 | 527 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,291 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,023 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 330 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 768 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,143 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,344 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 982 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 788 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,750 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 730 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 107 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 437 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 316 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,181 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 951 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,459 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,433 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 380 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,649 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,118 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 762 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,517 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,722 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,718 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,548 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 367 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,295 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 925 | 94,559 | SH | SOLE | 94,559 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 707 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,937 | 44,441 | SH | SOLE | 44,441 | 0 | 0 |