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 |
3M CO | COM | 88579Y101 | 263 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 311 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 709 | 209,844 | SH | SOLE | 209,844 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 216 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,513 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,013 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,420 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,235 | 243,515 | SH | SOLE | 243,515 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 765 | 113,329 | SH | SOLE | 113,329 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 755 | 65,059 | SH | SOLE | 65,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,791 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 269 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 352 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,882 | 133,187 | SH | SOLE | 133,187 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 779 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 899 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,800 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 878 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,028 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 572 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 439 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,159 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 477 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 748 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 971 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,066 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 2,020 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 719 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 666 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 378 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,578 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 48 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
CREE INC | COM | 225447101 | 235 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 374 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 935 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 344 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,319 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 422 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 836 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 204 | 89,794 | SH | SOLE | 89,794 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 536 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 395 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 211 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 318 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 494 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 497 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,055 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 543 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 304 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 330 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 410 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 505 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 300 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,357 | 149,406 | SH | SOLE | 149,406 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 649 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 418 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 206 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 342 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 300 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 140 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 3,967 | 226,192 | SH | SOLE | 226,192 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,291 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,412 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,254 | 72,418 | SH | SOLE | 72,418 | 0 | 0 | ||
INTUIT | COM | 461202103 | 464 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 461374357 | 920 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 201 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 793 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,351 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 223 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 919 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 657 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,272 | 381,926 | SH | SOLE | 381,926 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 513 | 141,215 | SH | SOLE | 141,215 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 912 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 355 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 330 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 323 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 746 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,551 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 873 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 449 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 380 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 303 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 516 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 61 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 572 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME | COM | 67402D104 | 120 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 5,590 | 205,147 | SH | SOLE | 205,147 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 162 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 184 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 427 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 86 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 345 | 133,048 | SH | SOLE | 133,048 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 263 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 530 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 795 | 187,065 | SH | SOLE | 187,065 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,309 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 217 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 333 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 285 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 239 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 916 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 487 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 522 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 403 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 964 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 244 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 254 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,117 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 504 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 494 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 393 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 46 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 45 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,382 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 451 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,274 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 652 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 568 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 951 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,178 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,048 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 960 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,603 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 534 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 366 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,235 | 36,364 | SH | SOLE | 36,364 | 0 | 0 |