CIK: 0001714093 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $129,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPITQ | Office Pptys Income Tr | 213,514 | $5,609 | 4.3% | $26.97 | — | COM SHS BEN INT | 67623C109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 452,543 | $5,240 | 4.1% | $14.17 | — | COM | 48661E108 |
| T | AT&T INC | 132,141 | $4,428 | 3.4% | $14.94 | +0.9% | COM | 00206R102 |
| ILPT | Industrial Logistics PPTY | 163,556 | $3,405 | 2.6% | $19.76 | — | COM | 456237106 |
| AMZN | AMAZON COM INC | 1,561 | $2,956 | 2.3% | $53.18 | +75.2% | COM | 023135106 |
| TIP | ISHARES TR | 24,989 | $2,886 | 2.2% | $112.85 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 14,508 | $2,872 | 2.2% | $35.61 | +30.9% | COM | 037833100 |
| FPI | 0 | 120,451 | $2,813 | 2.2% | $23.03 | — | COM | 31154R109 |
| WY | WEYERHAEUSER CO | 91,099 | $2,400 | 1.9% | $21.31 | -7.6% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,655 | $2,323 | 1.8% | $29.99 | +33.5% | COM | 92343V104 |
| IP | INTL PAPER CO | 52,130 | $2,258 | 1.7% | $33.14 | -5.3% | COM | 460146103 |
| — | ANNALY CAP MGMT INC | 234,185 | $2,138 | 1.7% | $9.62 | — | COM | 035710409 |
| WMT | WAL-MART STORES INC | 18,149 | $2,005 | 1.5% | $24.01 | +30.4% | COM | 931142103 |
| TSN | TYSON FOODS INC | 23,281 | $1,880 | 1.5% | $48.87 | +30.4% | CL A | 902494103 |
| BA | BOEING CO | 5,115 | $1,862 | 1.4% | $176.85 | +102.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 14,905 | $1,855 | 1.4% | $77.48 | +16.5% | COM | 166764100 |
| — | EATON VANCE MUN BD FD | 145,951 | $1,814 | 1.4% | $12.54 | — | COM | 27827X101 |
| TRV | TRAVELERS COMPANIES INC | 11,640 | $1,741 | 1.3% | $105.29 | +18.7% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,488 | $1,722 | 1.3% | $103.11 | -4.4% | COM | 459200101 |
| AN | AUTONATION INC | 39,550 | $1,659 | 1.3% | $43.64 | -8.8% | COM | 05329W102 |
| — | KAYNE ANDERSON MLP INVT CO | 105,215 | $1,611 | 1.2% | $18.85 | — | COM | 486606106 |
| COST | COSTCO WHSL CORP NEW | 5,858 | $1,548 | 1.2% | $152.27 | +48.8% | COM | 22160K105 |
| — | APOLLO INVT CORP | 89,129 | $1,408 | 1.1% | $6.54 | — | COM | 03761U106 |
| GOOG | ALPHABET INC | 1,303 | $1,408 | 1.1% | $50.68 | +13.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,293 | $1,384 | 1.1% | $25.40 | +77.9% | COM | 17275R102 |
| TAP | MOLSON COORS BREWING CO | 23,827 | $1,334 | 1.0% | $69.21 | -29.4% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 11,320 | $1,306 | 1.0% | $62.53 | +55.5% | COM | 94106L109 |
| ZG | ZILLOW GROUP INC | 28,215 | $1,291 | 1.0% | $40.69 | -3.5% | CL A | 98954M101 |
| QCOM | QUALCOMM INC | 16,976 | $1,291 | 1.0% | $46.82 | +33.9% | COM | 747525103 |
| WSR | WHITESTONE REIT | 97,312 | $1,235 | 1.0% | $12.25 | — | COM | 966084204 |
| BAC | BANK AMER CORP | 42,333 | $1,228 | 0.9% | $19.40 | +26.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,903 | $1,202 | 0.9% | $35.76 | +11.0% | COM | 808513105 |
| INTC | INTEL CORP | 24,545 | $1,175 | 0.9% | $30.31 | +42.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,599 | $1,152 | 0.9% | $93.60 | +27.7% | COM | 594918104 |
| CALM | CAL MAINE FOODS INC | 27,587 | $1,151 | 0.9% | $29.44 | +8.3% | COM NEW | 128030202 |
| SO | SOUTHERN CO | 20,563 | $1,137 | 0.9% | $33.93 | +21.9% | COM | 842587107 |
| GLW | CORNING INC | 33,149 | $1,102 | 0.9% | $22.90 | +16.2% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 7,785 | $1,084 | 0.8% | $100.38 | +14.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 10,263 | $1,060 | 0.8% | $78.78 | +1.7% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 13,990 | $1,050 | 0.8% | $75.05 | — | COM | 263534109 |
| SEE | SEALED AIR CORP NEW | 24,086 | $1,030 | 0.8% | $38.12 | +2.1% | COM | 81211K100 |
| CME | CME GROUP INC | 5,200 | $1,009 | 0.8% | $88.15 | +63.9% | COM | 12572Q105 |
| MOS | MOSAIC CO NEW | 39,822 | $997 | 0.8% | $21.39 | +0.8% | COM | 61945C103 |
| KMB | KIMBERLY CLARK CORP | 7,417 | $989 | 0.8% | $91.11 | +12.2% | COM | 494368103 |
| STM | STMICROELECTRONICS N V | 55,325 | $975 | 0.8% | $14.38 | — | NY REGISTRY | 861012102 |
| GOOGL | ALPHABET INC | 888 | $962 | 0.7% | $49.23 | +16.7% | CAP STK CL A | 02079K305 |
| — | APOLLO SR FLOATING RATE FD I | 63,159 | $944 | 0.7% | $16.52 | — | COM | 037636107 |
| — | INVESCO MUN OPPORTUNITY TR | 75,940 | $934 | 0.7% | $12.70 | — | COM | 46132C107 |
| LMT | LOCKHEED MARTIN CORP | 2,537 | $922 | 0.7% | $222.57 | +25.7% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 4,648 | $915 | 0.7% | $156.69 | +11.8% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P 500 | 8,268 | $891 | 0.7% | $102.96 | — | EQL WGT | 46137V357 |
| — | ABERDEEN ASIA PACIFIC INCOM | 209,499 | $876 | 0.7% | $4.98 | — | COM | 003009107 |
| — | DTF TAX-FREE INCOME INC | 59,550 | $824 | 0.6% | $14.50 | — | COM | 23334J107 |
| MRK | MERCK & CO INC | 9,554 | $801 | 0.6% | $46.47 | +33.7% | COM | 58933Y105 |
| — | DOW CHEM CO | 15,743 | $776 | 0.6% | $49.29 | — | COM | 260543103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 118,540 | $774 | 0.6% | $2.94 | -1.5% | COM | 74348T102 |
| — | UNILEVER N V | 12,723 | $773 | 0.6% | $55.32 | — | NY SHS NEW | 904784709 |
| FDX | FEDEX CORP | 4,590 | $754 | 0.6% | $174.68 | -11.3% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 6,137 | $748 | 0.6% | $104.61 | — | COM NEW | 485170302 |
| — | EATON VANCE SR FLTNG RTE TR | 56,348 | $738 | 0.6% | $14.89 | — | COM | 27828Q105 |
| TWLO | TWILIO INC | 5,360 | $731 | 0.6% | $31.67 | +320.4% | CL A | 90138F102 |
| — | TORTOISE MLP FD INC | 53,070 | $716 | 0.6% | $16.63 | — | COM | 89148B101 |
| NSC | NORFOLK SOUTHERN CORP | 3,532 | $704 | 0.5% | $98.76 | +75.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 7,925 | $699 | 0.5% | $58.65 | +15.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,066 | $688 | 0.5% | $90.65 | +63.0% | COM | 907818108 |
| — | EATON VANCE FLTING RATE INC | 50,265 | $678 | 0.5% | $15.13 | — | COM | 278279104 |
| CVGW | CALAVO GROWERS INC | 6,816 | $659 | 0.5% | $59.70 | +36.7% | COM | 128246105 |
| — | BLACKROCK INC | 1,400 | $657 | 0.5% | $418.15 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 12,017 | $655 | 0.5% | $58.03 | -24.9% | COM | 126650100 |
| SYK | STRYKER CORP | 3,176 | $653 | 0.5% | $126.92 | +40.1% | COM | 863667101 |
| SLRC | SOLAR CAP LTD | 30,830 | $633 | 0.5% | $9.67 | +11.7% | COM | 83413U100 |
| SEB | SEABOARD CORP | 145 | $600 | 0.5% | $3945.52 | +6.8% | COM | 811543107 |
| EVRG | EVERGY INC | 9,962 | $599 | 0.5% | $40.07 | +13.1% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF TR | 2,031 | $595 | 0.5% | $241.83 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 7,828 | $594 | 0.5% | $46.92 | +26.4% | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,239 | $592 | 0.5% | $102.30 | +25.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,183 | $568 | 0.4% | $70.19 | +28.9% | COM | 742718109 |
| PNNT | PENNANTPARK INVT CORP | 89,229 | $564 | 0.4% | $2.75 | +7.2% | COM | 708062104 |
| ETN | EATON CORP PLC | 6,710 | $559 | 0.4% | $64.03 | +11.5% | SHS | G29183103 |
| — | SENIOR HSG PPTYS TR | 65,988 | $546 | 0.4% | $19.41 | — | SH BEN INT | 81721M109 |
| EMN | EASTMAN CHEM CO | 6,957 | $541 | 0.4% | $60.32 | -0.8% | COM | 277432100 |
| CSX | CSX CORP | 6,770 | $524 | 0.4% | $15.28 | +54.2% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $513 | 0.4% | $24.72 | +51.3% | COM | 697435105 |
| GAIN | GLADSTONE INVT CORP | 45,619 | $512 | 0.4% | $3.82 | +51.2% | COM | 376546107 |
| — | Concho Res Inc | 4,900 | $506 | 0.4% | $108.13 | — | COM | 20605P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $491 | 0.4% | $166.33 | +24.4% | CL B NEW | 084670702 |
| — | OWENS ILL INC | 26,820 | $463 | 0.4% | $23.88 | — | COM NEW | 690768403 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,161 | $448 | 0.3% | $13.64 | — | COM | 232806109 |
| DE | DEERE & CO | 2,641 | $438 | 0.3% | $104.29 | +35.6% | COM | 244199105 |
| MUB | ISHARES TR | 3,800 | $430 | 0.3% | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 6,434 | $429 | 0.3% | $48.61 | +18.2% | COM | 291011104 |
| LOW | LOWES COS INC | 4,232 | $427 | 0.3% | $70.27 | +33.0% | COM | 548661107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,683 | $422 | 0.3% | $35.84 | — | NY REG SH NEW | 500472303 |
| — | TORTOISE ENERGY INFRA CORP | 18,514 | $418 | 0.3% | $30.39 | — | COM | 89147L100 |
| INTU | INTUIT | 1,573 | $411 | 0.3% | $201.97 | +20.5% | COM | 461202103 |
| ENB | ENBRIDGE INC | 11,338 | $409 | 0.3% | $23.83 | -1.4% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 3,501 | $402 | 0.3% | $71.74 | +29.3% | COM | 882508104 |
| NGG | NATIONAL GRID PLC | 7,492 | $398 | 0.3% | $61.01 | — | SPONSORED ADR | 636274409 |
| CTVA | CORTEVA INC | 13,469 | $398 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 4,581 | $397 | 0.3% | $55.11 | +36.9% | COM | 760759100 |
| PFE | PFIZER INC | 9,083 | $393 | 0.3% | $22.00 | +32.8% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 5,895 | $387 | 0.3% | $36.77 | +63.6% | COM | 336433107 |
| — | CREE INC | 6,745 | $379 | 0.3% | $28.22 | — | COM | 225447101 |
| NFLX | NETFLIX INC | 966 | $355 | 0.3% | $27.22 | +32.5% | COM | 64110L106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,470 | $351 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| GWW | GRAINGER W W INC | 1,279 | $343 | 0.3% | $163.59 | +57.5% | COM | 384802104 |
| MMM | 3M CO | 1,977 | $343 | 0.3% | $126.21 | -4.4% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,195 | $328 | 0.3% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 7,840 | $324 | 0.3% | $34.14 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $318 | 0.2% | $309555.20 | +0.4% | CL A | 084670108 |
| XYZ | SQUARE INC | 4,350 | $316 | 0.2% | $45.90 | +52.2% | CL A | 852234103 |
| SR | SPIRE INC | 3,755 | $315 | 0.2% | $69.71 | — | COM | 84857L101 |
| OKE | ONEOK INC NEW | 4,574 | $315 | 0.2% | $30.31 | +44.7% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 5,780 | $308 | 0.2% | $49.34 | -15.0% | COM NEW | 026874784 |
| — | DREYFUS HIGH YIELD STRATEGIE | 101,622 | $308 | 0.2% | $3.50 | — | SH BEN INT | 26200S101 |
| — | UNITED TECHNOLOGIES CORP | 2,318 | $302 | 0.2% | $128.99 | — | COM | 913017109 |
| OLN | OLIN CORP | 13,474 | $295 | 0.2% | $22.73 | -18.5% | COM PAR $1 | 680665205 |
| — | MADISON SQUARE GARDEN CO | 1,049 | $294 | 0.2% | $245.95 | — | COM | 55825T903 |
| CAT | CATERPILLAR INC DEL | 2,155 | $294 | 0.2% | $88.05 | +30.3% | COM | 149123101 |
| — | REDFIN CORP | 15,677 | $282 | 0.2% | $17.99 | — | COM | 75737F108 |
| META | Facebook Inc | 1,450 | $280 | 0.2% | $160.85 | +12.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,488 | $278 | 0.2% | $68.54 | +34.3% | COM | 46625H100 |
| — | CIT GROUP INC | 3,959 | $277 | 0.2% | $62.13 | — | COM | 125581801 |
| AMAT | APPLIED MATLS INC | 5,724 | $257 | 0.2% | $38.71 | +1.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $254 | 0.2% | $184.61 | -8.4% | COM | 38141G104 |
| EFA | ISHARES TR | 3,851 | $253 | 0.2% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 5,459 | $236 | 0.2% | $48.02 | — | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 2,654 | $233 | 0.2% | $59.24 | +14.5% | COM | 209115104 |
| — | 0 | 1,390 | $231 | 0.2% | $166.19 | — | CL A | 87336U105 |
| — | OAKTREE STRATEGIC INCOME | 27,119 | $230 | 0.2% | $8.39 | — | COM | 67402D104 |
| FAF | FIRST AMERN FINL CORP | 4,147 | $223 | 0.2% | $32.41 | +34.1% | COM | 31847R102 |
| BXP | BOSTON PROPERTIES INC | 1,717 | $222 | 0.2% | $92.62 | +5.3% | COM | 101121101 |
| TDOC | TELADOC INC | 3,350 | $222 | 0.2% | $58.28 | 0.0% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 1,920 | $220 | 0.2% | $110.58 | 0.0% | COM | 70450Y103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,174 | $210 | 0.2% | $5.62 | +4.7% | COM | 70806A106 |
| CC | CHEMOURS CO | 8,728 | $209 | 0.2% | $28.88 | -22.8% | COM | 163851108 |
| — | Duke Realty Corp | 6,595 | $208 | 0.2% | $30.63 | — | COM NEW | 264411505 |
| IBN | ICICI BK LTD | 16,469 | $207 | 0.2% | $8.99 | — | ADR | 45104G104 |
| — | NIC INC | 10,560 | $169 | 0.1% | $18.62 | — | COM | 62914B100 |
| — | CREDIT SUISSE HIGH YLD BND F | 30,629 | $76 | 0.1% | $2.82 | — | SH BEN INT | 22544F103 |
| — | DIGITAL ALLY INC | 10,000 | $15 | 0.0% | $2.40 | — | COM | 25382P208 |