Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPITQ	Office Pptys Income Tr	213,514	$5.609M	4.3%	$26.27	$26.97	—	COM SHS BEN INT	67623C109
—	KAYNE ANDERSON MDSTM ENERGY	452,543	$5.24M	4.1%	$11.58	$14.17	—	COM	48661E108
T	AT&T INC	132,141	$4.428M	3.4%	$33.51 *	$14.94	+6.7%	COM	00206R102
ILPT	Industrial Logistics PPTY	163,556	$3.405M	2.6%	$20.82	$19.76	—	COM	456237106
AMZN	AMAZON COM INC	1,561	$2.956M	2.3%	$1893.66 *	$53.18	+78.1%	COM	023135106
TIP	ISHARES TR	24,989	$2.886M	2.2%	$115.49	$113.53	+1.7%	TIPS BD ETF	464287176
AAPL	APPLE INC	14,508	$2.872M	2.2%	$197.96 *	$35.61	+33.2%	COM	037833100
FPI	0	120,451	$2.813M	2.2%	$23.35	$23.03	—	COM	31154R109
WY	WEYERHAEUSER CO	91,099	$2.4M	1.9%	$26.34 *	$21.31	-3.2%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	40,655	$2.323M	1.8%	$57.14 *	$29.99	+32.5%	COM	92343V104
IP	INTL PAPER CO	52,130	$2.258M	1.7%	$43.31 *	$33.14	-7.6%	COM	460146103
—	ANNALY CAP MGMT INC	234,185	$2.138M	1.7%	$9.13	$9.62	—	COM	035710409
WMT	WAL-MART STORES INC	18,149	$2.005M	1.5%	$110.47 *	$24.01	+39.6%	COM	931142103
TSN	TYSON FOODS INC	23,281	$1.88M	1.5%	$80.75 *	$48.87	+37.1%	CL A	902494103
BA	BOEING CO	5,115	$1.862M	1.4%	$364.03	$176.85	+102.2%	COM	097023105
CVX	CHEVRON CORP NEW	14,905	$1.855M	1.4%	$124.45 *	$77.48	+20.5%	COM	166764100
—	EATON VANCE MUN BD FD	145,951	$1.814M	1.4%	$12.43	$12.54	—	COM	27827X101
TRV	TRAVELERS COMPANIES INC	11,640	$1.741M	1.3%	$149.57 *	$105.29	+23.6%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	12,488	$1.722M	1.3%	$137.89 *	$103.11	-3.5%	COM	459200101
AN	AUTONATION INC	39,550	$1.659M	1.3%	$41.95	$43.64	-3.9%	COM	05329W102
—	KAYNE ANDERSON MLP INVT CO	105,215	$1.611M	1.2%	$15.31	$18.85	—	COM	486606106
COST	COSTCO WHSL CORP NEW	5,858	$1.548M	1.2%	$264.25 *	$152.27	+58.0%	COM	22160K105
—	APOLLO INVT CORP	89,129	$1.408M	1.1%	$15.80	$6.54	—	COM	03761U106
GOOG	ALPHABET INC	1,303	$1.408M	1.1%	$1080.58 *	$50.68	+5.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	25,293	$1.384M	1.1%	$54.72 *	$25.40	+76.3%	COM	17275R102
TAP	MOLSON COORS BREWING CO	23,827	$1.334M	1.0%	$55.99 *	$69.21	-31.9%	CL B	60871R209
WM	WASTE MGMT INC DEL	11,320	$1.306M	1.0%	$115.37 *	$62.53	+65.9%	COM	94106L109
QCOM	QUALCOMM INC	16,976	$1.291M	1.0%	$76.05 *	$46.82	+40.0%	COM	747525103
ZG	ZILLOW GROUP INC	28,215	$1.291M	1.0%	$45.76	$40.69	+12.4%	CL A	98954M101
WSR	WHITESTONE REIT	97,312	$1.235M	1.0%	$12.69	$12.25	—	COM	966084204
BAC	BANK AMER CORP	42,333	$1.228M	0.9%	$29.01 *	$19.40	+27.5%	COM	060505104
SCHW	SCHWAB CHARLES CORP NEW	29,903	$1.202M	0.9%	$40.20 *	$35.76	+2.5%	COM	808513105
INTC	INTEL CORP	24,545	$1.175M	0.9%	$47.87 *	$30.31	+37.6%	COM	458140100
MSFT	MICROSOFT CORP	8,599	$1.152M	0.9%	$133.97 *	$93.60	+35.0%	COM	594918104
CALM	CAL MAINE FOODS INC	27,587	$1.151M	0.9%	$41.72 *	$29.44	+10.1%	COM NEW	128030202
SO	SOUTHERN CO	20,563	$1.137M	0.9%	$55.29 *	$33.93	+26.6%	COM	842587107
GLW	CORNING INC	33,149	$1.102M	0.9%	$33.24 *	$22.90	+20.9%	COM	219350105
JNJ	JOHNSON & JOHNSON	7,785	$1.084M	0.8%	$139.24 *	$100.38	+15.5%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	10,263	$1.06M	0.8%	$103.28 *	$78.78	+1.5%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	13,990	$1.05M	0.8%	$75.05	$75.05	—	COM	263534109
SEE	SEALED AIR CORP NEW	24,086	$1.03M	0.8%	$42.76 *	$38.12	-0.5%	COM	81211K100
CME	CME GROUP INC	5,200	$1.009M	0.8%	$194.04 *	$88.15	+73.0%	COM	12572Q105
MOS	MOSAIC CO NEW	39,822	$997K	0.8%	$25.04 *	$21.39	+3.5%	COM	61945C103
KMB	KIMBERLY CLARK CORP	7,417	$989K	0.8%	$133.34 *	$91.11	+16.6%	COM	494368103
STM	STMICROELECTRONICS N V	55,325	$975K	0.8%	$17.62	$15.77	+11.7%	NY REGISTRY	861012102
GOOGL	ALPHABET INC	888	$962K	0.7%	$1083.33 *	$49.23	+9.1%	CAP STK CL A	02079K305
—	APOLLO SR FLOATING RATE FD I	63,159	$944K	0.7%	$14.95	$16.52	—	COM	037636107
—	INVESCO MUN OPPORTUNITY TR	75,940	$934K	0.7%	$12.30	$12.70	—	COM	46132C107
LMT	LOCKHEED MARTIN CORP	2,537	$922K	0.7%	$363.42 *	$222.57	+37.2%	COM	539830109
STZ	CONSTELLATION BRANDS INC	4,648	$915K	0.7%	$196.86 *	$156.69	+13.0%	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	8,268	$891K	0.7%	$107.76	$101.71	+6.0%	EQL WGT	46137V357
—	ABERDEEN ASIA PACIFIC INCOM	209,499	$876K	0.7%	$4.18	$4.98	—	COM	003009107
—	DTF TAX-FREE INCOME INC	59,550	$824K	0.6%	$13.84	$14.50	—	COM	23334J107
MRK	MERCK & CO INC	9,554	$801K	0.6%	$83.84 *	$46.47	+40.5%	COM	58933Y105
—	DOW CHEM CO	15,743	$776K	0.6%	$49.29	$49.29	—	COM	260543103
PSEC	PROSPECT CAPITAL CORPORATION	118,540	$774K	0.6%	$6.53 *	$2.94	-1.1%	COM	74348T102
—	UNILEVER N V	12,723	$773K	0.6%	$60.76	$55.32	—	NY SHS NEW	904784709
FDX	FEDEX CORP	4,590	$754K	0.6%	$164.27 *	$174.68	-16.6%	COM	31428X106
—	KANSAS CITY SOUTHERN	6,137	$748K	0.6%	$121.88	$104.61	—	COM NEW	485170302
—	EATON VANCE SR FLTNG RTE TR	56,348	$738K	0.6%	$13.10	$14.89	—	COM	27828Q105
TWLO	TWILIO INC	5,360	$731K	0.6%	$136.38	$31.67	+330.5%	CL A	90138F102
—	TORTOISE MLP FD INC	53,070	$716K	0.6%	$13.49	$16.63	—	COM	89148B101
NSC	NORFOLK SOUTHERN CORP	3,532	$704K	0.5%	$199.32 *	$98.76	+76.6%	COM	655844108
DUK	DUKE ENERGY CORP NEW	7,925	$699K	0.5%	$88.20 *	$58.65	+16.0%	COM NEW	26441C204
UNP	UNION PAC CORP	4,066	$688K	0.5%	$169.21 *	$90.65	+61.4%	COM	907818108
—	EATON VANCE FLTING RATE INC	50,265	$678K	0.5%	$13.49	$15.13	—	COM	278279104
CVGW	CALAVO GROWERS INC	6,816	$659K	0.5%	$96.68 *	$59.70	+41.5%	COM	128246105
—	BLACKROCK INC	1,400	$657K	0.5%	$469.29	$418.15	—	COM	09247X101
CVS	CVS HEALTH CORP	12,017	$655K	0.5%	$54.51 *	$58.03	-23.9%	COM	126650100
SYK	STRYKER CORP	3,176	$653K	0.5%	$205.60 *	$126.92	+51.2%	COM	863667101
SLRC	SOLAR CAP LTD	30,830	$633K	0.5%	$20.53 *	$9.67	+10.9%	COM	83413U100
SEB	SEABOARD CORP	145	$600K	0.5%	$4137.93	$3945.52	+3.1%	COM	811543107
EVRG	EVERGY INC	9,962	$599K	0.5%	$60.13 *	$40.07	+16.8%	COM	30034W106
SPY	SPDR S&P 500 ETF TR	2,031	$595K	0.5%	$292.96	$239.64	+22.3%	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	7,828	$594K	0.5%	$75.88 *	$46.92	+26.6%	SH BEN INT	29476L107
DIS	DISNEY WALT CO COM DISNEY	4,239	$592K	0.5%	$139.66 *	$102.30	+31.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	5,183	$568K	0.4%	$109.59 *	$70.19	+32.8%	COM	742718109
PNNT	PENNANTPARK INVT CORP	89,229	$564K	0.4%	$6.32 *	$2.75	+3.0%	COM	708062104
ETN	EATON CORP PLC	6,710	$559K	0.4%	$83.31 *	$64.03	+15.1%	SHS	G29183103
—	SENIOR HSG PPTYS TR	65,988	$546K	0.4%	$8.27	$19.41	—	SH BEN INT	81721M109
EMN	EASTMAN CHEM CO	6,957	$541K	0.4%	$77.76 *	$60.32	+2.3%	COM	277432100
CSX	CSX CORP	6,770	$524K	0.4%	$77.40 *	$15.28	+54.6%	COM	126408103
PANW	PALO ALTO NETWORKS INC	2,518	$513K	0.4%	$203.73 *	$24.72	+37.4%	COM	697435105
GAIN	GLADSTONE INVT CORP	45,619	$512K	0.4%	$11.22 *	$3.82	+45.3%	COM	376546107
—	Concho Res Inc	4,900	$506K	0.4%	$103.27	$108.13	—	COM	20605P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,305	$491K	0.4%	$213.02	$166.33	+28.2%	CL B NEW	084670702
—	OWENS ILL INC	26,820	$463K	0.4%	$17.26	$23.88	—	COM NEW	690768403
—	CYPRESS SEMICONDUCTOR CORP	20,161	$448K	0.3%	$22.22	$13.64	—	COM	232806109
DE	DEERE & CO	2,641	$438K	0.3%	$165.85 *	$104.29	+45.0%	COM	244199105
MUB	ISHARES TR	3,800	$430K	0.3%	$113.16	$109.55	+3.2%	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	6,434	$429K	0.3%	$66.68 *	$48.61	+18.2%	COM	291011104
LOW	LOWES COS INC	4,232	$427K	0.3%	$100.90 *	$70.27	+27.4%	COM	548661107
PHG	KONINKLIJKE PHILIPS N V	9,683	$422K	0.3%	$43.58	$34.89	+24.9%	NY REG SH NEW	500472303
—	TORTOISE ENERGY INFRA CORP	18,514	$418K	0.3%	$22.58	$30.39	—	COM	89147L100
INTU	INTUIT	1,573	$411K	0.3%	$261.28 *	$201.97	+24.0%	COM	461202103
ENB	ENBRIDGE INC	11,338	$409K	0.3%	$36.07 *	$23.83	-1.6%	COM	29250N105
TXN	TEXAS INSTRS INC	3,501	$402K	0.3%	$114.82 *	$71.74	+33.0%	COM	882508104
NGG	NATIONAL GRID PLC	7,492	$398K	0.3%	$53.12	$65.77	-19.1%	SPONSORED ADR	636274409
CTVA	CORTEVA INC	13,469	$398K	0.3%	$29.55 *	$25.02	+8.7%	COM	22052L104
RSG	REPUBLIC SVCS INC	4,581	$397K	0.3%	$86.66 *	$55.11	+43.1%	COM	760759100
PFE	PFIZER INC	9,083	$393K	0.3%	$43.27 *	$22.00	+38.0%	COM	717081103
FSLR	FIRST SOLAR INC	5,895	$387K	0.3%	$65.65	$36.77	+78.6%	COM	336433107
—	CREE INC	6,745	$379K	0.3%	$56.19	$28.22	—	COM	225447101
NFLX	NETFLIX INC	966	$355K	0.3%	$367.49 *	$27.22	+34.9%	COM	64110L106
BKLN	INVESCO EXCHNG TRADED FD TR	15,470	$351K	0.3%	$22.69	$23.06	-1.7%	SR LN ETF	46138G508
GWW	GRAINGER W W INC	1,279	$343K	0.3%	$268.18 *	$163.59	+50.9%	COM	384802104
MMM	3M CO	1,977	$343K	0.3%	$173.50 *	$126.21	-9.5%	COM	88579Y101
IJR	ISHARES TR	4,195	$328K	0.3%	$78.19	$69.24	+13.0%	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	7,840	$324K	0.3%	$41.33	$34.14	—	SPONSORED ADR	046353108
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$318K	0.2%	$3180.00 *	$309555.20	+2.8%	CL A	084670108
XYZ	SQUARE INC	4,350	$316K	0.2%	$72.64	$45.90	+58.0%	CL A	852234103
SR	SPIRE INC	3,755	$315K	0.2%	$83.89	$69.71	—	COM	84857L101
OKE	ONEOK INC NEW	4,574	$315K	0.2%	$68.87 *	$30.31	+48.3%	COM	682680103
AIG	AMERICAN INTL GROUP INC	5,780	$308K	0.2%	$53.29 *	$49.34	-8.7%	COM NEW	026874784
—	DREYFUS HIGH YIELD STRATEGIE	101,622	$308K	0.2%	$3.03	$3.50	—	SH BEN INT	26200S101
—	UNITED TECHNOLOGIES CORP	2,318	$302K	0.2%	$130.28	$128.99	—	COM	913017109
OLN	OLIN CORP	13,474	$295K	0.2%	$21.89 *	$22.73	-19.4%	COM PAR $1	680665205
CAT	CATERPILLAR INC DEL	2,155	$294K	0.2%	$136.43 *	$88.05	+34.5%	COM	149123101
—	MADISON SQUARE GARDEN CO	1,049	$294K	0.2%	$280.27	$245.95	—	COM	55825T903
—	REDFIN CORP	15,677	$282K	0.2%	$17.99	$17.99	—	COM	75737F108
META	Facebook Inc	1,450	$280K	0.2%	$193.10	$160.85	+19.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,488	$278K	0.2%	$111.74 *	$68.54	+36.2%	COM	46625H100
—	CIT GROUP INC	3,959	$277K	0.2%	$69.97	$62.13	—	COM	125581801
AMAT	APPLIED MATLS INC	5,724	$257K	0.2%	$44.90 *	$38.71	+8.7%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	1,240	$254K	0.2%	$204.84 *	$184.61	-5.0%	COM	38141G104
EFA	ISHARES TR	3,851	$253K	0.2%	$65.70	$64.76	+1.5%	MSCI EAFE ETF	464287465
SNY	SANOFI	5,459	$236K	0.2%	$43.23	$47.81	-9.5%	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	2,654	$233K	0.2%	$87.79 *	$59.24	+17.1%	COM	209115104
—	0	1,390	$231K	0.2%	$166.19	$166.19	—	CL A	87336U105
—	OAKTREE STRATEGIC INCOME	27,119	$230K	0.2%	$8.48	$8.39	—	COM	67402D104
FAF	FIRST AMERN FINL CORP	4,147	$223K	0.2%	$53.77 *	$32.41	+33.1%	COM	31847R102
TDOC	TELADOC INC	3,350	$222K	0.2%	$66.27	$58.28	+13.9%	COM	87918A105
BXP	BOSTON PROPERTIES INC	1,717	$222K	0.2%	$129.30 *	$92.62	+1.9%	COM	101121101
PYPL	PAYPAL HLDGS INC	1,920	$220K	0.2%	$114.58	$110.58	+3.3%	COM	70450Y103
PFLT	PENNANTPARK FLOATING RATE CA	18,174	$210K	0.2%	$11.55 *	$5.62	-0.7%	COM	70806A106
CC	CHEMOURS CO	8,728	$209K	0.2%	$23.95 *	$28.88	-36.7%	COM	163851108
—	Duke Realty Corp	6,595	$208K	0.2%	$31.54	$30.63	—	COM NEW	264411505
IBN	ICICI BK LTD	16,469	$207K	0.2%	$12.57	$8.47	+48.7%	ADR	45104G104
—	NIC INC	10,560	$169K	0.1%	$16.00	$18.62	—	COM	62914B100
—	CREDIT SUISSE HIGH YLD BND F	30,629	$76,000	0.1%	$2.48	$2.82	—	SH BEN INT	22544F103
—	DIGITAL ALLY INC	10,000	$15,000	0.0%	$1.50	$2.40	—	COM	25382P208