CIK: 0001714093 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $144,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPITQ | Office Pptys Income Tr | 209,689 | $6,739 | 4.7% | $26.97 | — | COM SHS BEN INT | 67623C109 |
| — | Concho Res Inc | 61,389 | $5,376 | 3.7% | $74.57 | — | COM | 20605P101 |
| T | AT&T INC | 124,948 | $4,883 | 3.4% | $14.94 | +26.3% | COM | 00206R102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 428,850 | $4,512 | 3.1% | $14.17 | — | COM | 48661E108 |
| AAPL | APPLE INC | 14,741 | $4,329 | 3.0% | $36.08 | +71.9% | COM | 037833100 |
| ILPT | Industrial Logistics PPTY | 186,154 | $4,174 | 2.9% | $20.13 | — | COM | 456237106 |
| FPI | FARMLAND PARTNERS INC | 130,644 | $3,275 | 2.3% | $23.13 | — | COM | 31154R109 |
| AMZN | AMAZON COM INC | 1,603 | $2,962 | 2.1% | $54.08 | +63.7% | COM | 023135106 |
| TIP | ISHARES TR | 25,063 | $2,922 | 2.0% | $112.85 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,415 | $2,812 | 1.9% | $200.80 | +8.2% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 87,098 | $2,630 | 1.8% | $21.31 | +8.4% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,124 | $2,464 | 1.7% | $29.99 | +42.7% | COM | 92343V104 |
| IP | INTL PAPER CO | 50,575 | $2,329 | 1.6% | $33.14 | -3.8% | COM | 460146103 |
| — | ANNALY CAP MGMT INC | 230,265 | $2,169 | 1.5% | $9.62 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 22,965 | $2,091 | 1.4% | $48.87 | +46.9% | CL A | 902494103 |
| WMT | WAL-MART STORES INC | 16,896 | $2,008 | 1.4% | $24.01 | +51.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,280 | $1,711 | 1.2% | $50.68 | +26.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,242 | $1,708 | 1.2% | $181.40 | +93.5% | COM | 097023105 |
| — | EATON VANCE MUN BD FD | 129,984 | $1,674 | 1.2% | $12.54 | — | COM | 27827X101 |
| COST | COSTCO WHSL CORP NEW | 5,686 | $1,671 | 1.2% | $152.27 | +78.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,271 | $1,645 | 1.1% | $102.99 | -3.0% | COM | 459200101 |
| — | APOLLO INVT CORP | 90,703 | $1,584 | 1.1% | $7.52 | — | COM | 03761U106 |
| ZG | ZILLOW GROUP INC | 34,005 | $1,555 | 1.1% | $40.48 | -8.7% | CL A | 98954M101 |
| — | DOW CHEM CO | 27,981 | $1,531 | 1.1% | $48.51 | — | COM | 260543103 |
| AN | AUTONATION INC | 31,445 | $1,529 | 1.1% | $43.64 | +16.0% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 10,811 | $1,481 | 1.0% | $105.76 | +12.8% | COM | 89417E109 |
| BAC | BANK AMER CORP | 41,636 | $1,466 | 1.0% | $19.40 | +43.2% | COM | 060505104 |
| — | KAYNE ANDERSON MLP INVT CO | 105,115 | $1,464 | 1.0% | $18.85 | — | COM | 486606106 |
| STM | STMICROELECTRONICS N V | 54,225 | $1,459 | 1.0% | $14.38 | — | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 11,879 | $1,432 | 1.0% | $77.48 | +15.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,183 | $1,388 | 1.0% | $35.76 | +13.2% | COM | 808513105 |
| QCOM | QUALCOMM INC | 15,680 | $1,383 | 1.0% | $46.82 | +55.6% | COM | 747525103 |
| INTC | INTEL CORP | 22,951 | $1,374 | 1.0% | $30.31 | +62.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,611 | $1,358 | 0.9% | $94.49 | +47.4% | COM | 594918104 |
| WSR | WHITESTONE REIT | 95,217 | $1,297 | 0.9% | $12.25 | — | COM | 966084204 |
| WM | WASTE MGMT INC DEL | 10,678 | $1,217 | 0.8% | $62.53 | +63.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 24,603 | $1,180 | 0.8% | $25.40 | +51.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 880 | $1,179 | 0.8% | $49.23 | +30.0% | CAP STK CL A | 02079K305 |
| CALM | CAL MAINE FOODS INC | 27,437 | $1,173 | 0.8% | $29.44 | +9.9% | COM NEW | 128030202 |
| TAP | MOLSON COORS BREWING CO | 21,514 | $1,160 | 0.8% | $69.21 | -33.6% | CL B | 60871R209 |
| DELL | DELL TECHNOLOGIES INC | 22,161 | $1,139 | 0.8% | $24.17 | -1.4% | CL C | 24703L202 |
| SO | SOUTHERN CO | 17,363 | $1,106 | 0.8% | $33.93 | +44.1% | COM | 842587107 |
| CME | CME GROUP INC | 5,413 | $1,087 | 0.8% | $91.55 | +77.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 9,198 | $1,077 | 0.7% | $78.78 | +17.8% | CL B | 911312106 |
| — | INVESCO EXCHANGE TRADED FD T | 9,184 | $1,063 | 0.7% | $108.13 | — | S&P 500 EQL WGT | 461374357 |
| JNJ | JOHNSON & JOHNSON | 7,265 | $1,060 | 0.7% | $100.38 | +13.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $985 | 0.7% | $222.57 | +45.9% | COM | 539830109 |
| GLW | CORNING INC | 32,704 | $952 | 0.7% | $22.90 | +6.7% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 6,865 | $944 | 0.7% | $91.11 | +19.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,941 | $938 | 0.6% | $157.69 | +8.3% | CL A | 21036P108 |
| — | KANSAS CITY SOUTHERN | 5,812 | $890 | 0.6% | $104.61 | — | COM NEW | 485170302 |
| — | DU PONT E I DE NEMOURS & CO | 13,311 | $855 | 0.6% | $75.05 | — | COM | 263534109 |
| SEE | SEALED AIR CORP NEW | 21,310 | $849 | 0.6% | $38.12 | -7.4% | COM | 81211K100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 199,058 | $846 | 0.6% | $4.98 | — | COM | 003009107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 130,165 | $838 | 0.6% | $2.95 | +2.0% | COM | 74348T102 |
| — | DTF TAX-FREE INCOME INC | 56,450 | $835 | 0.6% | $14.50 | — | COM | 23334J107 |
| CVS | CVS HEALTH CORP | 10,891 | $809 | 0.6% | $58.03 | -0.4% | COM | 126650100 |
| — | INVESCO MUN OPPORTUNITY TR | 65,475 | $809 | 0.6% | $12.70 | — | COM | 46132C107 |
| MOS | MOSAIC CO NEW | 37,397 | $809 | 0.6% | $21.39 | -17.7% | COM | 61945C103 |
| MRK | MERCK & CO INC | 8,882 | $808 | 0.6% | $46.47 | +45.4% | COM | 58933Y105 |
| — | APOLLO SR FLOATING RATE FD I | 52,409 | $793 | 0.5% | $16.52 | — | COM | 037636107 |
| FDX | FEDEX CORP | 5,055 | $764 | 0.5% | $171.39 | -19.8% | COM | 31428X106 |
| — | EATON VANCE SR FLTNG RTE TR | 55,126 | $747 | 0.5% | $14.89 | — | COM | 27828Q105 |
| UNP | UNION PAC CORP | 4,066 | $735 | 0.5% | $90.65 | +64.8% | COM | 907818108 |
| — | BLACKROCK INC | 1,460 | $734 | 0.5% | $419.18 | — | COM | 09247X101 |
| — | UNILEVER N V | 12,373 | $711 | 0.5% | $55.32 | — | NY SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 3,532 | $686 | 0.5% | $98.76 | +67.6% | COM | 655844108 |
| SEB | SEABOARD CORP | 159 | $676 | 0.5% | $3959.66 | +4.0% | COM | 811543107 |
| CVGW | CALAVO GROWERS INC | 7,441 | $674 | 0.5% | $61.35 | +28.0% | COM | 128246105 |
| — | EATON VANCE FLTING RATE INC | 48,115 | $660 | 0.5% | $15.13 | — | COM | 278279104 |
| SPY | SPDR S&P 500 ETF TR | 2,040 | $657 | 0.5% | $241.83 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 3,076 | $646 | 0.4% | $126.92 | +53.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 5,087 | $635 | 0.4% | $70.19 | +49.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,660 | $631 | 0.4% | $64.03 | +24.5% | SHS | G29183103 |
| EVRG | EVERGY INC | 9,653 | $628 | 0.4% | $40.07 | +25.2% | COM | 30034W106 |
| PANW | PALO ALTO NETWORKS INC | 2,659 | $615 | 0.4% | $25.22 | +49.9% | COM | 697435105 |
| GAIN | GLADSTONE INVT CORP | 45,324 | $601 | 0.4% | $3.82 | +80.3% | COM | 376546107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,139 | $599 | 0.4% | $102.30 | +32.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 6,490 | $592 | 0.4% | $58.65 | +22.4% | COM NEW | 26441C204 |
| — | TORTOISE MLP FD INC | 52,960 | $580 | 0.4% | $16.63 | — | COM | 89148B101 |
| SLRC | SOLAR CAP LTD | 26,930 | $555 | 0.4% | $9.73 | +12.8% | COM | 83413U100 |
| PNNT | PENNANTPARK INVT CORP | 84,791 | $554 | 0.4% | $2.75 | +4.7% | COM | 708062104 |
| EQR | EQUITY RESIDENTIAL | 6,837 | $553 | 0.4% | $46.92 | +42.9% | SH BEN INT | 29476L107 |
| EMN | EASTMAN CHEM CO | 6,907 | $548 | 0.4% | $60.32 | +2.1% | COM | 277432100 |
| — | SENIOR HSG PPTYS TR | 60,585 | $511 | 0.4% | $19.41 | — | SH BEN INT | 81721M109 |
| LOW | LOWES COS INC | 4,232 | $507 | 0.4% | $70.27 | +45.7% | COM | 548661107 |
| TWLO | TWILIO INC | 5,145 | $506 | 0.4% | $31.67 | +222.5% | CL A | 90138F102 |
| CSX | CSX CORP | 6,770 | $490 | 0.3% | $15.28 | +42.5% | COM | 126408103 |
| NVDA | NVIDIA CORP | 2,073 | $488 | 0.3% | $4.20 | +23.3% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 6,384 | $487 | 0.3% | $48.61 | +29.2% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,566 | $467 | 0.3% | $35.84 | — | NY REG SH NEW | 500472303 |
| INTU | INTUIT | 1,777 | $466 | 0.3% | $207.89 | +21.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,557 | $456 | 0.3% | $72.25 | +43.6% | COM | 882508104 |
| ENB | ENBRIDGE INC | 11,340 | $451 | 0.3% | $23.83 | +4.3% | COM | 29250N105 |
| DE | DEERE & CO | 2,492 | $432 | 0.3% | $104.29 | +51.5% | COM | 244199105 |
| CTVA | CORTEVA INC | 14,483 | $428 | 0.3% | $24.97 | -1.9% | COM | 22052L104 |
| — | MADISON SQUARE GARDEN CO | 1,425 | $419 | 0.3% | $257.34 | — | COM | 55825T903 |
| GWW | GRAINGER W W INC | 1,234 | $418 | 0.3% | $163.59 | +79.9% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 4,509 | $404 | 0.3% | $55.11 | +45.2% | COM | 760759100 |
| NGG | NATIONAL GRID PLC | 6,344 | $398 | 0.3% | $61.01 | — | SPONSORED ADR | 636274409 |
| AZN | ASTRAZENECA PLC | 7,840 | $391 | 0.3% | $34.14 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 4,211 | $353 | 0.2% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 5,724 | $349 | 0.2% | $38.71 | +36.9% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,988 | $346 | 0.2% | $76.09 | -1.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,444 | $341 | 0.2% | $68.54 | +58.6% | COM | 46625H100 |
| MMM | 3M CO | 1,927 | $340 | 0.2% | $126.21 | -11.4% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $340 | 0.2% | $309555.20 | +5.2% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 2,258 | $338 | 0.2% | $128.99 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 4,374 | $331 | 0.2% | $30.31 | +57.3% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 5,885 | $329 | 0.2% | $36.97 | +48.6% | COM | 336433107 |
| — | CIT GROUP INC | 4,061 | $324 | 0.2% | $62.30 | — | COM | 125581801 |
| PFE | PFIZER INC | 8,234 | $323 | 0.2% | $22.00 | +21.4% | COM | 717081103 |
| — | TORTOISE ENERGY INFRA CORP | 17,800 | $319 | 0.2% | $30.39 | — | COM | 89147L100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,646 | $311 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| — | CREE INC | 6,645 | $307 | 0.2% | $28.22 | — | COM | 225447101 |
| CRM | Salesforce Com Inc | 1,874 | $305 | 0.2% | $150.49 | +2.9% | COM | 79466L302 |
| — | REDFIN CORP | 14,385 | $304 | 0.2% | $17.99 | — | COM | 75737F108 |
| SR | SPIRE INC | 3,655 | $304 | 0.2% | $69.71 | — | COM | 84857L101 |
| CAT | CATERPILLAR INC DEL | 2,055 | $304 | 0.2% | $88.05 | +39.7% | COM | 149123101 |
| META | Facebook Inc | 1,465 | $301 | 0.2% | $161.15 | +19.4% | CL A | 30303M102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 95,551 | $296 | 0.2% | $3.50 | — | SH BEN INT | 26200S101 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $285 | 0.2% | $184.61 | +1.6% | COM | 38141G104 |
| QRVO | QORVO INC | 2,427 | $282 | 0.2% | $96.69 | 0.0% | COM | 74736K101 |
| NFLX | NETFLIX INC | 856 | $277 | 0.2% | $27.22 | +8.9% | COM | 64110L106 |
| SNY | SANOFI | 5,459 | $274 | 0.2% | $48.02 | — | SPONSORED ADR | 80105N105 |
| TDOC | TELADOC INC | 3,250 | $272 | 0.2% | $58.28 | +30.6% | COM | 87918A105 |
| EFA | ISHARES TR | 3,823 | $265 | 0.2% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 4,225 | $264 | 0.2% | $45.90 | +39.2% | CL A | 852234103 |
| TGT | TARGET CORP | 2,052 | $263 | 0.2% | $80.37 | +24.2% | COM | 87612E106 |
| — | OWENS ILL INC | 22,011 | $263 | 0.2% | $23.88 | — | COM NEW | 690768403 |
| IBN | ICICI BK LTD | 16,469 | $249 | 0.2% | $8.99 | — | ADR | 45104G104 |
| FAF | FIRST AMERN FINL CORP | 4,146 | $242 | 0.2% | $32.41 | +52.8% | COM | 31847R102 |
| ED | CONSOLIDATED EDISON INC | 2,655 | $240 | 0.2% | $59.24 | +21.2% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 1,697 | $234 | 0.2% | $92.62 | +7.2% | COM | 101121101 |
| — | Duke Realty Corp | 6,596 | $229 | 0.2% | $30.63 | — | COM NEW | 264411505 |
| OLN | OLIN CORP | 13,181 | $227 | 0.2% | $22.73 | -33.0% | COM PAR $1 | 680665205 |
| — | NIC INC | 9,835 | $220 | 0.2% | $18.62 | — | COM | 62914B100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,636 | $215 | 0.1% | $5.62 | +5.9% | COM | 70806A106 |
| PYPL | PAYPAL HLDGS INC | 1,980 | $214 | 0.1% | $110.47 | -5.9% | COM | 70450Y103 |
| — | NORTHERN OIL & GAS INC NEV | 88,800 | $208 | 0.1% | $1.96 | — | COM | 665531109 |
| — | XILINX INC | 2,120 | $207 | 0.1% | $97.64 | — | COM | 983919101 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,925 | $203 | 0.1% | $29.75 | — | SH BEN INT | 22002T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,327 | $201 | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| — | OAKTREE STRATEGIC INCOME | 23,724 | $194 | 0.1% | $8.39 | — | COM | 67402D104 |
| — | CREDIT SUISSE HIGH YLD BND F | 30,595 | $76 | 0.1% | $2.82 | — | SH BEN INT | 22544F103 |
| — | DIGITAL ALLY INC | 10,000 | $10 | 0.0% | $2.40 | — | COM | 25382P208 |