Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPITQ	Office Pptys Income Tr	205,147	$5.59M	5.0%	$26.97	—	COM SHS BEN INT	67623C109
ILPT	Industrial Logistics PPTY	226,192	$3.967M	3.6%	$19.67	—	COM	456237106
T	AT&T INC	133,187	$3.882M	3.5%	$15.14	+20.0%	COM	00206R102
AAPL	APPLE INC	14,907	$3.791M	3.4%	$36.47	+94.9%	COM	037833100
AMZN	AMAZON COM INC	1,754	$3.42M	3.1%	$57.76	+67.6%	COM	023135106
FPI	FARMLAND PARTNERS INC	149,406	$3.357M	3.0%	$23.04	—	COM	31154R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,317	$2.8M	2.5%	$203.02	+4.7%	CL B NEW	084670702
TIP	ISHARES TR	19,935	$2.351M	2.1%	$112.85	—	TIPS BD ETF	464287176
IP	INTL PAPER CO	72,418	$2.254M	2.0%	$31.74	-10.2%	COM	460146103
VZ	VERIZON COMMUNICATIONS INC	40,527	$2.178M	2.0%	$30.10	+36.3%	COM	92343V104
WMT	WAL-MART STORES INC	18,029	$2.048M	1.8%	$24.73	+43.0%	COM	931142103
—	Concho Res Inc	47,140	$2.02M	1.8%	$74.57	—	COM	20605P101
WY	WEYERHAEUSER CO	94,546	$1.603M	1.4%	$21.30	-0.6%	COM	962166104
COST	COSTCO WHSL CORP NEW	5,532	$1.578M	1.4%	$152.27	+82.4%	COM	22160K105
MSFT	MICROSOFT CORP	9,831	$1.551M	1.4%	$102.16	+53.0%	COM	594918104
GOOG	ALPHABET INC	1,301	$1.513M	1.4%	$50.94	+32.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	12,730	$1.412M	1.3%	$102.82	-4.4%	COM	459200101
TRV	TRAVELERS COMPANIES INC	13,913	$1.382M	1.2%	$106.63	+2.8%	COM	89417E109
DELL	DELL TECHNOLOGIES INC	33,359	$1.319M	1.2%	$23.16	-8.7%	CL C	24703L202
QCOM	QUALCOMM INC	19,343	$1.309M	1.2%	$51.58	+39.5%	COM	747525103
INTC	INTEL CORP	23,854	$1.291M	1.2%	$31.14	+68.1%	COM	458140100
TSN	TYSON FOODS INC	22,010	$1.274M	1.1%	$48.87	+28.2%	CL A	902494103
—	KAYNE ANDERSON MDSTM ENERGY	381,926	$1.272M	1.1%	$14.17	—	COM	48661E108
—	ANNALY CAP MGMT INC	243,515	$1.235M	1.1%	$9.37	—	COM	035710409
ZG	ZILLOW GROUP INC	36,364	$1.235M	1.1%	$40.83	+12.3%	CL A	98954M101
CALM	CAL MAINE FOODS INC	26,362	$1.159M	1.0%	$29.44	-0.2%	COM NEW	128030202
STM	STMICROELECTRONICS N V	52,265	$1.117M	1.0%	$14.38	—	NY REGISTRY	861012102
CME	CME GROUP INC	6,164	$1.066M	1.0%	$99.84	+59.9%	COM	12572Q105
—	EATON VANCE MUN BD FD	84,543	$1.055M	0.9%	$12.54	—	COM	27827X101
BA	BOEING CO	6,892	$1.028M	0.9%	$203.29	+34.2%	COM	097023105
GOOGL	ALPHABET INC	872	$1.013M	0.9%	$49.23	+36.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	24,713	$971K	0.9%	$25.40	+44.4%	COM	17275R102
SO	SOUTHERN CO	17,813	$964K	0.9%	$34.35	+46.9%	COM	842587107
WM	WASTE MGMT INC DEL	10,369	$960K	0.9%	$62.53	+66.6%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	10,178	$951K	0.9%	$79.08	+3.6%	CL B	911312106
CVS	CVS HEALTH CORP	15,759	$935K	0.8%	$57.19	-3.3%	COM	126650100
—	INVESCO EXCHANGE TRADED FD T	10,947	$920K	0.8%	$104.25	—	S&P 500 EQL WGT	461374357
JNJ	JOHNSON & JOHNSON	7,008	$919K	0.8%	$100.38	+19.7%	COM	478160104
SCHW	SCHWAB CHARLES CORP NEW	27,234	$916K	0.8%	$35.76	+8.2%	COM	808513105
KMB	KIMBERLY CLARK CORP	7,131	$912K	0.8%	$91.89	+22.0%	COM	494368103
BAC	BANK AMER CORP	42,360	$899K	0.8%	$19.51	+32.8%	COM	060505104
—	BLACKROCK INC	1,995	$878K	0.8%	$424.79	—	COM	09247X101
TAP	MOLSON COORS BREWING CO	22,385	$873K	0.8%	$68.22	-35.9%	CL B	60871R209
—	DOW CHEM CO	28,577	$836K	0.8%	$48.11	—	COM	260543103
LMT	LOCKHEED MARTIN CORP	2,359	$800K	0.7%	$222.57	+50.5%	COM	539830109
PSEC	PROSPECT CAPITAL CORPORATION	187,065	$795K	0.7%	$2.90	-3.5%	COM	74348T102
—	INVESCO MUN OPPORTUNITY TR	69,225	$793K	0.7%	$12.63	—	COM	46132C107
AN	AUTONATION INC	27,765	$779K	0.7%	$43.64	-5.4%	COM	05329W102
—	APOLLO INVT CORP	113,329	$765K	0.7%	$7.36	—	COM	03761U106
—	APOLLO SR FLOATING RATE FD I	65,059	$755K	0.7%	$15.57	—	COM	037636107
CVX	CHEVRON CORP NEW	10,317	$748K	0.7%	$77.48	-1.9%	COM	166764100
MRK	MERCK & CO INC	9,698	$746K	0.7%	$48.03	+35.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,845	$733K	0.7%	$246.31	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	5,017	$719K	0.6%	$157.73	+1.5%	CL A	21036P108
—	ABERDEEN ASIA PACIFIC INCOM	209,844	$709K	0.6%	$4.90	—	COM	003009107
GLW	CORNING INC	32,404	$666K	0.6%	$22.90	-3.5%	COM	219350105
—	KANSAS CITY SOUTHERN	5,167	$657K	0.6%	$104.61	—	COM NEW	485170302
—	UNILEVER N V	13,373	$652K	0.6%	$54.83	—	NY SHS NEW	904784709
FDX	FEDEX CORP	5,350	$649K	0.6%	$168.89	-25.3%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	7,260	$587K	0.5%	$60.14	+20.9%	COM NEW	26441C204
NVDA	NVIDIA CORP	2,168	$572K	0.5%	$4.29	+46.5%	COM	67066G104
BP	BP PLC	23,435	$572K	0.5%	$24.41	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	4,026	$568K	0.5%	$90.65	+59.9%	COM	907818108
—	EATON VANCE SR FLTNG RTE TR	54,998	$543K	0.5%	$14.89	—	COM	27828Q105
—	DTF TAX-FREE INCOME INC	38,450	$536K	0.5%	$14.50	—	COM	23334J107
WSR	WHITESTONE REIT	86,130	$534K	0.5%	$12.25	—	COM	966084204
PG	PROCTER AND GAMBLE CO	4,821	$530K	0.5%	$70.19	+47.9%	COM	742718109
SEE	SEALED AIR CORP NEW	21,127	$522K	0.5%	$38.12	-23.3%	COM	81211K100
NSC	NORFOLK SOUTHERN CORP	3,533	$516K	0.5%	$98.76	+65.7%	COM	655844108
—	KAYNE ANDERSON MLP INVT CO	141,215	$513K	0.5%	$14.96	—	COM	486606106
EVRG	EVERGY INC	9,180	$505K	0.5%	$40.07	+29.8%	COM	30034W106
SYK	STRYKER CORP	3,026	$504K	0.5%	$126.92	+44.4%	COM	863667101
—	EATON VANCE FLTING RATE INC	48,515	$497K	0.4%	$15.13	—	COM	278279104
ETN	EATON CORP PLC	6,360	$494K	0.4%	$64.03	+29.0%	SHS	G29183103
TDOC	TELADOC INC	3,190	$494K	0.4%	$58.28	+99.6%	COM	87918A105
SEB	SEABOARD CORP	173	$487K	0.4%	$3927.41	-9.3%	COM	811543107
CVGW	CALAVO GROWERS INC	8,266	$477K	0.4%	$61.46	+1.6%	COM	128246105
INTU	INTUIT	2,017	$464K	0.4%	$214.20	+21.8%	COM	461202103
TWLO	TWILIO INC	5,045	$451K	0.4%	$31.67	+246.7%	CL A	90138F102
MOS	MOSAIC CO NEW	41,527	$449K	0.4%	$20.77	-27.2%	COM	61945C103
AVGO	BROADCOM INC	1,851	$439K	0.4%	$24.28	0.0%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,604	$427K	0.4%	$25.22	+38.4%	COM	697435105
DIS	DISNEY WALT CO COM DISNEY	4,365	$422K	0.4%	$103.40	+19.5%	COM	254687106
FAF	FIRST AMERN FINL CORP	9,848	$418K	0.4%	$40.61	+14.7%	COM	31847R102
EQR	EQUITY RESIDENTIAL	6,646	$410K	0.4%	$46.92	+30.8%	SH BEN INT	29476L107
SLRC	SOLAR CAP LTD	34,591	$403K	0.4%	$9.78	+1.5%	COM	83413U100
—	DU PONT E I DE NEMOURS & CO	11,570	$395K	0.4%	$75.05	—	COM	263534109
TXN	TEXAS INSTRS INC	3,937	$393K	0.4%	$75.08	+35.4%	COM	882508104
NGG	NATIONAL GRID PLC	6,514	$380K	0.3%	$60.94	—	SPONSORED ADR	636274409
CTVA	CORTEVA INC	16,073	$378K	0.3%	$25.03	+2.1%	COM	22052L104
CSX	CSX CORP	6,520	$374K	0.3%	$15.28	+41.1%	COM	126408103
—	XILINX INC	4,695	$366K	0.3%	$86.84	—	COM	983919101
PHG	KONINKLIJKE PHILIPS N V	8,838	$355K	0.3%	$35.84	—	NY REG SH NEW	500472303
AZN	ASTRAZENECA PLC	7,890	$352K	0.3%	$34.14	—	SPONSORED ADR	046353108
PNNT	PENNANTPARK INVT CORP	133,048	$345K	0.3%	$2.70	-2.8%	COM	708062104
DE	DEERE & CO	2,487	$344K	0.3%	$104.29	+39.7%	COM	244199105
GAIN	GLADSTONE INVT CORP	43,577	$342K	0.3%	$3.82	+61.3%	COM	376546107
RSG	REPUBLIC SVCS INC	4,437	$333K	0.3%	$55.11	+50.7%	COM	760759100
LOW	LOWES COS INC	3,832	$330K	0.3%	$70.27	+39.8%	COM	548661107
ENB	ENBRIDGE INC	11,340	$330K	0.3%	$23.83	+4.9%	COM	29250N105
—	MADISON SQUARE GARDEN CO	1,529	$323K	0.3%	$254.21	—	COM	55825T903
EMN	EASTMAN CHEM CO	6,828	$318K	0.3%	$60.32	-14.0%	COM	277432100
ABT	ABBOTT LABS	3,938	$311K	0.3%	$76.09	-1.0%	COM	002824100
EMR	EMERSON ELEC CO	6,384	$304K	0.3%	$48.61	+18.8%	COM	291011104
NFLX	NETFLIX INC	806	$303K	0.3%	$27.22	+30.0%	COM	64110L106
META	Facebook Inc	1,798	$300K	0.3%	$167.31	+16.2%	CL A	30303M102
GWW	GRAINGER W W INC	1,209	$300K	0.3%	$163.59	+68.4%	COM	384802104
CRM	Salesforce Com Inc	1,976	$285K	0.3%	$151.46	+11.8%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$272K	0.2%	$309555.20	+3.0%	CL A	084670108
AMAT	APPLIED MATLS INC	5,865	$269K	0.2%	$39.09	+39.1%	COM	038222105
MMM	3M CO	1,927	$263K	0.2%	$126.21	-16.0%	COM	88579Y101
PFE	PFIZER INC	8,060	$263K	0.2%	$22.00	+17.4%	COM	717081103
XYZ	SQUARE INC	4,855	$254K	0.2%	$48.82	+40.1%	CL A	852234103
SR	SPIRE INC	3,280	$244K	0.2%	$69.71	—	COM	84857L101
SNY	SANOFI	5,459	$239K	0.2%	$48.02	—	SPONSORED ADR	80105N105
IJR	ISHARES TR	4,211	$236K	0.2%	$70.17	—	CORE S&P SCP ETF	464287804
—	UNITED TECHNOLOGIES CORP	2,498	$236K	0.2%	$125.67	—	COM	913017109
—	CREE INC	6,620	$235K	0.2%	$28.22	—	COM	225447101
IYY	ISHARES TR	1,766	$223K	0.2%	$126.27	—	DOW JONES US ETF	464287846
JPM	JPMORGAN CHASE & CO	2,446	$220K	0.2%	$68.54	+51.2%	COM	46625H100
—	REDFIN CORP	14,105	$217K	0.2%	$17.99	—	COM	75737F108
AKAM	AKAMAI TECHNOLOGIES INC	2,357	$216K	0.2%	$87.50	+6.0%	COM	00971T101
CAT	CATERPILLAR INC DEL	1,828	$212K	0.2%	$88.05	+28.8%	COM	149123101
—	Duke Realty Corp	6,522	$211K	0.2%	$30.63	—	COM NEW	264411505
FSLR	FIRST SOLAR INC	5,715	$206K	0.2%	$36.97	+28.6%	COM	336433107
—	DREYFUS HIGH YIELD STRATEGIE	89,794	$204K	0.2%	$3.50	—	SH BEN INT	26200S101
BKLN	INVESCO EXCHNG TRADED FD TR	9,823	$201K	0.2%	$22.89	—	SR LN ETF	46138G508
—	OWENS ILL INC	25,882	$184K	0.2%	$21.37	—	COM NEW	690768403
OLN	OLIN CORP	13,886	$162K	0.1%	$22.24	-41.4%	COM PAR $1	680665205
IBN	ICICI BK LTD	16,469	$140K	0.1%	$8.99	—	ADR	45104G104
—	OAKTREE STRATEGIC INCOME	21,681	$120K	0.1%	$8.39	—	COM	67402D104
PFLT	PENNANTPARK FLOATING RATE CA	17,794	$86,000	0.1%	$5.62	-4.5%	COM	70806A106
—	NORTHERN OIL & GAS INC NEV	92,400	$61,000	0.1%	$1.91	—	COM	665531109
—	CREDIT SUISSE HIGH YLD BND F	26,201	$48,000	0.0%	$2.82	—	SH BEN INT	22544F103
—	TORTOISE ENERGY INFRA CORP	17,800	$46,000	0.0%	$30.39	—	COM	89147L100
—	TORTOISE MLP FD INC	52,860	$45,000	0.0%	$16.63	—	COM	89148B101
—	DIGITAL ALLY INC	10,000	$9,000	0.0%	$2.40	—	COM	25382P208