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 | 4,066 | 156,853 | SH | SOLE | 156,853 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 370 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 391 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 784 | 191,790 | SH | SOLE | 191,790 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 335 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 307 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,629 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,755 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,374 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,899 | 220,805 | SH | SOLE | 220,805 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,303 | 94,946 | SH | SOLE | 94,946 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,178 | 79,249 | SH | SOLE | 79,249 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,083 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,446 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 354 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,075 | 233,716 | SH | SOLE | 233,716 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,524 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,440 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,001 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,779 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,237 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 520 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 626 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,051 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 539 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,041 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 711 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 415 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 974 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 232 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,286 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 239 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,861 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 774 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,201 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,438 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 763 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,020 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 47 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
CREE INC | COM | 225447101 | 708 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 612 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,191 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 940 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,787 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 792 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,113 | 134,782 | SH | SOLE | 134,782 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 4,604 | 189,008 | SH | SOLE | 189,008 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 359 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,843 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 154 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 341 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 826 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 676 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 274 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 691 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 696 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 649 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,008 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 738 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 517 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 405 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 310 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 498 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 432 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 609 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,706 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 894 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 475 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 509 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 483 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 199 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 6,950 | 300,494 | SH | SOLE | 300,494 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,400 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,658 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,882 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
INTUIT | COM | 461202103 | 826 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,589 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 971 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 825 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,170 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 929 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 461 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 387 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 328 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,091 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,036 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,628 | 244,511 | SH | SOLE | 244,511 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 939 | 131,015 | SH | SOLE | 131,015 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,182 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 528 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,198 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 740 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 581 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 468 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 756 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,325 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,061 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,252 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 315 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 415 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 225 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 949 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 155 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 5,847 | 212,468 | SH | SOLE | 212,468 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 751 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,485 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,307 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 387 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 849 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 449 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 209 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 722 | 127,807 | SH | SOLE | 127,807 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 618 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,046 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 728 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,408 | 183,545 | SH | SOLE | 183,545 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 411 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,549 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 313 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 912 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 440 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 421 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 255 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,723 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,177 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 869 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 326 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 708 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,147 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,237 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 213 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 926 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 204 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,545 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 674 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 379 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 453 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 946 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 788 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,418 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,569 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 394 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,558 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,266 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 853 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,358 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,506 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,610 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,337 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,288 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 503 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 581 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,696 | 35,747 | SH | SOLE | 35,747 | 0 | 0 |