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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
0 | COM | 437076102 | 457 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
0 | COMMON STOCK | 57638P104 | 230 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
0 | COM | 95058W100 | 483 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 202 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 255 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 407 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 972 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,460 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 295 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,800 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,492 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,870 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
AMERICOLD RLTY TR | COM | 03064D108 | 1,040 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | |||
ANNALY CAP MGMT INC | COM | 035710409 | 1,125 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | |||
APOLLO INVT CORP | COM | 03761U106 | 1,732 | 129,313 | SH | SOLE | 129,313 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,180 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,599 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 273 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,065 | 139,311 | SH | SOLE | 139,311 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,142 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 3,392 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 1,053 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,266 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,576 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 582 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 1,087 | 258 | SH | SOLE | 258 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 407 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,047 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,273 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,516 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 222 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 891 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,532 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | |||
Church & Dwight Inc | COM | 171340102 | 216 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 696 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,955 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,322 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,375 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,289 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 913 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,214 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 23 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 359 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,169 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,668 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,601 | 215,515 | SH | SOLE | 215,515 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 4,069 | 231,208 | SH | SOLE | 231,208 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,066 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | |||
DOW CHEM CO | COM | 260543103 | 1,804 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142R104 | 513 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 76 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 120 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 851 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 292 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,090 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 910 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 812 | 75,439 | SH | SOLE | 75,439 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 887 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 377 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 282 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 362 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 773 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
Facebook Inc | CL A | 30303M102 | 854 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,819 | 269,797 | SH | SOLE | 269,797 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,603 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,227 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,172 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,261 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 597 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 835 | 51,646 | SH | SOLE | 51,646 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,515 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,723 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 253 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 293 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,833 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAG | COM | 459506901 | 448 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 4,034 | 82,584 | SH | SOLE | 82,584 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,024 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 2,736 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,794 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,189 | 115,747 | SH | SOLE | 115,747 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,541 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 691 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 501 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 268 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 801 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 463 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,398 | 308,882 | SH | SOLE | 308,882 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,113 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 461 | 520 | SH | SOLE | 520 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,035 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,011 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 639 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
MANCHESTER UTD | COM | G57990478 | 173 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 578 | SH | SOLE | 578 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 815 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 879 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 481 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,111 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,170 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,453 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 735 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 455 | 641 | SH | SOLE | 641 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65341B106 | 1,144 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 787 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 251 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,014 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 938 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,063 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | |||
OWENS ILL INC | COM NEW | 690768403 | 157 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,147 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 203 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 729 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 367 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 565 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 323 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 427 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 450 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 308 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,412 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 574 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 885 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 7,316 | 288,273 | SH | SOLE | 288,273 | 0 | 0 | |||
Salesforce Com Inc | COM | 79466L302 | 258 | 944 | SH | SOLE | 944 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,166 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | |||
SEABOARD CORP | COM | 811543107 | 1,405 | 448 | SH | SOLE | 448 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 518 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 478 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
SOLAR CAP LTD | COM | 83413U100 | 970 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 865 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,922 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 783 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 561 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 819 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,075 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,040 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 957 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 784 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 597 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,772 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,219 | 116,207 | SH | SOLE | 116,207 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 3,661 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,163 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
WESTWOOD HOLDINGS | COM | 961765104 | 1,794 | 126,326 | SH | SOLE | 126,326 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,834 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 644 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 427 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,198 | 19,344 | SH | SOLE | 19,344 | 0 | 0 |