Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPITQ	Office Pptys Income Tr	209,689	$6.739M	4.7%	$26.97	—	COM SHS BEN INT	67623C109
—	Concho Res Inc	61,389	$5.376M	3.7%	$74.57	—	COM	20605P101
T	AT&T INC	124,948	$4.883M	3.4%	$14.94	+26.3%	COM	00206R102
—	KAYNE ANDERSON MDSTM ENERGY	428,850	$4.512M	3.1%	$14.17	—	COM	48661E108
AAPL	APPLE INC	14,741	$4.329M	3.0%	$36.08	+71.9%	COM	037833100
ILPT	Industrial Logistics PPTY	186,154	$4.174M	2.9%	$20.13	—	COM	456237106
FPI	FARMLAND PARTNERS INC	130,644	$3.275M	2.3%	$23.13	—	COM	31154R109
AMZN	AMAZON COM INC	1,603	$2.962M	2.1%	$54.08	+63.7%	COM	023135106
TIP	ISHARES TR	25,063	$2.922M	2.0%	$112.85	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,415	$2.812M	1.9%	$200.80	+8.2%	CL B NEW	084670702
WY	WEYERHAEUSER CO	87,098	$2.63M	1.8%	$21.31	+8.4%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	40,124	$2.464M	1.7%	$29.99	+42.7%	COM	92343V104
IP	INTL PAPER CO	50,575	$2.329M	1.6%	$33.14	-3.8%	COM	460146103
—	ANNALY CAP MGMT INC	230,265	$2.169M	1.5%	$9.62	—	COM	035710409
TSN	TYSON FOODS INC	22,965	$2.091M	1.4%	$48.87	+46.9%	CL A	902494103
WMT	WAL-MART STORES INC	16,896	$2.008M	1.4%	$24.01	+51.5%	COM	931142103
GOOG	ALPHABET INC	1,280	$1.711M	1.2%	$50.68	+26.4%	CAP STK CL C	02079K107
BA	BOEING CO	5,242	$1.708M	1.2%	$181.40	+93.5%	COM	097023105
—	EATON VANCE MUN BD FD	129,984	$1.674M	1.2%	$12.54	—	COM	27827X101
COST	COSTCO WHSL CORP NEW	5,686	$1.671M	1.2%	$152.27	+78.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	12,271	$1.645M	1.1%	$102.99	-3.0%	COM	459200101
—	APOLLO INVT CORP	90,703	$1.584M	1.1%	$7.52	—	COM	03761U106
ZG	ZILLOW GROUP INC	34,005	$1.555M	1.1%	$40.48	-8.7%	CL A	98954M101
—	DOW CHEM CO	27,981	$1.531M	1.1%	$48.51	—	COM	260543103
AN	AUTONATION INC	31,445	$1.529M	1.1%	$43.64	+16.0%	COM	05329W102
TRV	TRAVELERS COMPANIES INC	10,811	$1.481M	1.0%	$105.76	+12.8%	COM	89417E109
BAC	BANK AMER CORP	41,636	$1.466M	1.0%	$19.40	+43.2%	COM	060505104
—	KAYNE ANDERSON MLP INVT CO	105,115	$1.464M	1.0%	$18.85	—	COM	486606106
STM	STMICROELECTRONICS N V	54,225	$1.459M	1.0%	$14.38	—	NY REGISTRY	861012102
CVX	CHEVRON CORP NEW	11,879	$1.432M	1.0%	$77.48	+15.7%	COM	166764100
SCHW	SCHWAB CHARLES CORP NEW	29,183	$1.388M	1.0%	$35.76	+13.2%	COM	808513105
QCOM	QUALCOMM INC	15,680	$1.383M	1.0%	$46.82	+55.6%	COM	747525103
INTC	INTEL CORP	22,951	$1.374M	1.0%	$30.31	+62.5%	COM	458140100
MSFT	MICROSOFT CORP	8,611	$1.358M	0.9%	$94.49	+47.4%	COM	594918104
WSR	WHITESTONE REIT	95,217	$1.297M	0.9%	$12.25	—	COM	966084204
WM	WASTE MGMT INC DEL	10,678	$1.217M	0.8%	$62.53	+63.3%	COM	94106L109
CSCO	CISCO SYS INC	24,603	$1.18M	0.8%	$25.40	+51.8%	COM	17275R102
GOOGL	ALPHABET INC	880	$1.179M	0.8%	$49.23	+30.0%	CAP STK CL A	02079K305
CALM	CAL MAINE FOODS INC	27,437	$1.173M	0.8%	$29.44	+9.9%	COM NEW	128030202
TAP	MOLSON COORS BREWING CO	21,514	$1.16M	0.8%	$69.21	-33.6%	CL B	60871R209
DELL	DELL TECHNOLOGIES INC	22,161	$1.139M	0.8%	$24.17	-1.4%	CL C	24703L202
SO	SOUTHERN CO	17,363	$1.106M	0.8%	$33.93	+44.1%	COM	842587107
CME	CME GROUP INC	5,413	$1.087M	0.8%	$91.55	+77.0%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	9,198	$1.077M	0.7%	$78.78	+17.8%	CL B	911312106
—	INVESCO EXCHANGE TRADED FD T	9,184	$1.063M	0.7%	$108.13	—	S&P 500 EQL WGT	461374357
JNJ	JOHNSON & JOHNSON	7,265	$1.06M	0.7%	$100.38	+13.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,530	$985K	0.7%	$222.57	+45.9%	COM	539830109
GLW	CORNING INC	32,704	$952K	0.7%	$22.90	+6.7%	COM	219350105
KMB	KIMBERLY CLARK CORP	6,865	$944K	0.7%	$91.11	+19.4%	COM	494368103
STZ	CONSTELLATION BRANDS INC	4,941	$938K	0.6%	$157.69	+8.3%	CL A	21036P108
—	KANSAS CITY SOUTHERN	5,812	$890K	0.6%	$104.61	—	COM NEW	485170302
—	DU PONT E I DE NEMOURS & CO	13,311	$855K	0.6%	$75.05	—	COM	263534109
SEE	SEALED AIR CORP NEW	21,310	$849K	0.6%	$38.12	-7.4%	COM	81211K100
—	ABERDEEN ASIA PACIFIC INCOM	199,058	$846K	0.6%	$4.98	—	COM	003009107
PSEC	PROSPECT CAPITAL CORPORATION	130,165	$838K	0.6%	$2.95	+2.0%	COM	74348T102
—	DTF TAX-FREE INCOME INC	56,450	$835K	0.6%	$14.50	—	COM	23334J107
CVS	CVS HEALTH CORP	10,891	$809K	0.6%	$58.03	-0.4%	COM	126650100
—	INVESCO MUN OPPORTUNITY TR	65,475	$809K	0.6%	$12.70	—	COM	46132C107
MOS	MOSAIC CO NEW	37,397	$809K	0.6%	$21.39	-17.7%	COM	61945C103
MRK	MERCK & CO INC	8,882	$808K	0.6%	$46.47	+45.4%	COM	58933Y105
—	APOLLO SR FLOATING RATE FD I	52,409	$793K	0.5%	$16.52	—	COM	037636107
FDX	FEDEX CORP	5,055	$764K	0.5%	$171.39	-19.8%	COM	31428X106
—	EATON VANCE SR FLTNG RTE TR	55,126	$747K	0.5%	$14.89	—	COM	27828Q105
UNP	UNION PAC CORP	4,066	$735K	0.5%	$90.65	+64.8%	COM	907818108
—	BLACKROCK INC	1,460	$734K	0.5%	$419.18	—	COM	09247X101
—	UNILEVER N V	12,373	$711K	0.5%	$55.32	—	NY SHS NEW	904784709
NSC	NORFOLK SOUTHERN CORP	3,532	$686K	0.5%	$98.76	+67.6%	COM	655844108
SEB	SEABOARD CORP	159	$676K	0.5%	$3959.66	+4.0%	COM	811543107
CVGW	CALAVO GROWERS INC	7,441	$674K	0.5%	$61.35	+28.0%	COM	128246105
—	EATON VANCE FLTING RATE INC	48,115	$660K	0.5%	$15.13	—	COM	278279104
SPY	SPDR S&P 500 ETF TR	2,040	$657K	0.5%	$241.83	—	TR UNIT	78462F103
SYK	STRYKER CORP	3,076	$646K	0.4%	$126.92	+53.0%	COM	863667101
PG	PROCTER AND GAMBLE CO	5,087	$635K	0.4%	$70.19	+49.9%	COM	742718109
ETN	EATON CORP PLC	6,660	$631K	0.4%	$64.03	+24.5%	SHS	G29183103
EVRG	EVERGY INC	9,653	$628K	0.4%	$40.07	+25.2%	COM	30034W106
PANW	PALO ALTO NETWORKS INC	2,659	$615K	0.4%	$25.22	+49.9%	COM	697435105
GAIN	GLADSTONE INVT CORP	45,324	$601K	0.4%	$3.82	+80.3%	COM	376546107
DIS	DISNEY WALT CO COM DISNEY	4,139	$599K	0.4%	$102.30	+32.7%	COM	254687106
DUK	DUKE ENERGY CORP NEW	6,490	$592K	0.4%	$58.65	+22.4%	COM NEW	26441C204
—	TORTOISE MLP FD INC	52,960	$580K	0.4%	$16.63	—	COM	89148B101
SLRC	SOLAR CAP LTD	26,930	$555K	0.4%	$9.73	+12.8%	COM	83413U100
PNNT	PENNANTPARK INVT CORP	84,791	$554K	0.4%	$2.75	+4.7%	COM	708062104
EQR	EQUITY RESIDENTIAL	6,837	$553K	0.4%	$46.92	+42.9%	SH BEN INT	29476L107
EMN	EASTMAN CHEM CO	6,907	$548K	0.4%	$60.32	+2.1%	COM	277432100
—	SENIOR HSG PPTYS TR	60,585	$511K	0.4%	$19.41	—	SH BEN INT	81721M109
LOW	LOWES COS INC	4,232	$507K	0.4%	$70.27	+45.7%	COM	548661107
TWLO	TWILIO INC	5,145	$506K	0.4%	$31.67	+222.5%	CL A	90138F102
CSX	CSX CORP	6,770	$490K	0.3%	$15.28	+42.5%	COM	126408103
NVDA	NVIDIA CORP	2,073	$488K	0.3%	$4.20	+23.3%	COM	67066G104
EMR	EMERSON ELEC CO	6,384	$487K	0.3%	$48.61	+29.2%	COM	291011104
PHG	KONINKLIJKE PHILIPS N V	9,566	$467K	0.3%	$35.84	—	NY REG SH NEW	500472303
INTU	INTUIT	1,777	$466K	0.3%	$207.89	+21.0%	COM	461202103
TXN	TEXAS INSTRS INC	3,557	$456K	0.3%	$72.25	+43.6%	COM	882508104
ENB	ENBRIDGE INC	11,340	$451K	0.3%	$23.83	+4.3%	COM	29250N105
DE	DEERE & CO	2,492	$432K	0.3%	$104.29	+51.5%	COM	244199105
CTVA	CORTEVA INC	14,483	$428K	0.3%	$24.97	-1.9%	COM	22052L104
—	MADISON SQUARE GARDEN CO	1,425	$419K	0.3%	$257.34	—	COM	55825T903
GWW	GRAINGER W W INC	1,234	$418K	0.3%	$163.59	+79.9%	COM	384802104
RSG	REPUBLIC SVCS INC	4,509	$404K	0.3%	$55.11	+45.2%	COM	760759100
NGG	NATIONAL GRID PLC	6,344	$398K	0.3%	$61.01	—	SPONSORED ADR	636274409
AZN	ASTRAZENECA PLC	7,840	$391K	0.3%	$34.14	—	SPONSORED ADR	046353108
IJR	ISHARES TR	4,211	$353K	0.2%	$70.17	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	5,724	$349K	0.2%	$38.71	+36.9%	COM	038222105
ABT	ABBOTT LABS	3,988	$346K	0.2%	$76.09	-1.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,444	$341K	0.2%	$68.54	+58.6%	COM	46625H100
MMM	3M CO	1,927	$340K	0.2%	$126.21	-11.4%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$340K	0.2%	$309555.20	+5.2%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	2,258	$338K	0.2%	$128.99	—	COM	913017109
OKE	ONEOK INC NEW	4,374	$331K	0.2%	$30.31	+57.3%	COM	682680103
FSLR	FIRST SOLAR INC	5,885	$329K	0.2%	$36.97	+48.6%	COM	336433107
—	CIT GROUP INC	4,061	$324K	0.2%	$62.30	—	COM	125581801
PFE	PFIZER INC	8,234	$323K	0.2%	$22.00	+21.4%	COM	717081103
—	TORTOISE ENERGY INFRA CORP	17,800	$319K	0.2%	$30.39	—	COM	89147L100
BKLN	INVESCO EXCHNG TRADED FD TR	13,646	$311K	0.2%	$22.89	—	SR LN ETF	46138G508
—	CREE INC	6,645	$307K	0.2%	$28.22	—	COM	225447101
CRM	Salesforce Com Inc	1,874	$305K	0.2%	$150.49	+2.9%	COM	79466L302
—	REDFIN CORP	14,385	$304K	0.2%	$17.99	—	COM	75737F108
SR	SPIRE INC	3,655	$304K	0.2%	$69.71	—	COM	84857L101
CAT	CATERPILLAR INC DEL	2,055	$304K	0.2%	$88.05	+39.7%	COM	149123101
META	Facebook Inc	1,465	$301K	0.2%	$161.15	+19.4%	CL A	30303M102
—	DREYFUS HIGH YIELD STRATEGIE	95,551	$296K	0.2%	$3.50	—	SH BEN INT	26200S101
GS	GOLDMAN SACHS GROUP INC	1,240	$285K	0.2%	$184.61	+1.6%	COM	38141G104
QRVO	QORVO INC	2,427	$282K	0.2%	$96.69	0.0%	COM	74736K101
NFLX	NETFLIX INC	856	$277K	0.2%	$27.22	+8.9%	COM	64110L106
SNY	SANOFI	5,459	$274K	0.2%	$48.02	—	SPONSORED ADR	80105N105
TDOC	TELADOC INC	3,250	$272K	0.2%	$58.28	+30.6%	COM	87918A105
EFA	ISHARES TR	3,823	$265K	0.2%	$65.23	—	MSCI EAFE ETF	464287465
XYZ	SQUARE INC	4,225	$264K	0.2%	$45.90	+39.2%	CL A	852234103
TGT	TARGET CORP	2,052	$263K	0.2%	$80.37	+24.2%	COM	87612E106
—	OWENS ILL INC	22,011	$263K	0.2%	$23.88	—	COM NEW	690768403
IBN	ICICI BK LTD	16,469	$249K	0.2%	$8.99	—	ADR	45104G104
FAF	FIRST AMERN FINL CORP	4,146	$242K	0.2%	$32.41	+52.8%	COM	31847R102
ED	CONSOLIDATED EDISON INC	2,655	$240K	0.2%	$59.24	+21.2%	COM	209115104
BXP	BOSTON PROPERTIES INC	1,697	$234K	0.2%	$92.62	+7.2%	COM	101121101
—	Duke Realty Corp	6,596	$229K	0.2%	$30.63	—	COM NEW	264411505
OLN	OLIN CORP	13,181	$227K	0.2%	$22.73	-33.0%	COM PAR $1	680665205
—	NIC INC	9,835	$220K	0.2%	$18.62	—	COM	62914B100
PFLT	PENNANTPARK FLOATING RATE CA	17,636	$215K	0.1%	$5.62	+5.9%	COM	70806A106
PYPL	PAYPAL HLDGS INC	1,980	$214K	0.1%	$110.47	-5.9%	COM	70450Y103
—	NORTHERN OIL & GAS INC NEV	88,800	$208K	0.1%	$1.96	—	COM	665531109
—	XILINX INC	2,120	$207K	0.1%	$97.64	—	COM	983919101
CDP	CORPORATE OFFICE PPTYS TR	6,925	$203K	0.1%	$29.75	—	SH BEN INT	22002T108
AKAM	AKAMAI TECHNOLOGIES INC	2,327	$201K	0.1%	$87.43	0.0%	COM	00971T101
—	OAKTREE STRATEGIC INCOME	23,724	$194K	0.1%	$8.39	—	COM	67402D104
—	CREDIT SUISSE HIGH YLD BND F	30,595	$76,000	0.1%	$2.82	—	SH BEN INT	22544F103
—	DIGITAL ALLY INC	10,000	$10,000	0.0%	$2.40	—	COM	25382P208