Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	58,943	$7.821M	4.3%	$132.69 *	$88.35	+46.2%	COM	037833100
T	AT&T INC	235,215	$6.765M	3.7%	$28.76 *	$15.28	+1.6%	COM	00206R102
DHC	DIVERSIFIED HEALTHCARE TR	259,468	$6.265M	3.4%	$24.15	$18.82	—	COM SHS BEN INT	25525P107
ILPT	Industrial Logistics PPTY	262,861	$6.122M	3.4%	$23.29	$19.96	—	COM	456237106
AMZN	AMAZON COM INC	1,791	$5.833M	3.2%	$3256.84 *	$59.79	+172.4%	COM	023135106
ZG	ZILLOW GROUP INC	36,948	$5.023M	2.8%	$135.95	$41.57	+227.0%	CL A	98954M101
IP	INTL PAPER CO	92,188	$4.584M	2.5%	$49.72 *	$30.50	+24.4%	COM	460146103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,233	$4.46M	2.4%	$231.89	$205.97	+12.6%	CL B NEW	084670702
FPI	0	158,201	$4.048M	2.2%	$25.59	$23.17	—	COM	31154R109
WY	WEYERHAEUSER CO	94,268	$3.161M	1.7%	$33.53 *	$21.22	+29.2%	COM	962166104
QCOM	QUALCOMM INC	20,025	$3.051M	1.7%	$152.36 *	$52.89	+158.6%	COM	747525103
OPITQ	Office Pptys Income Tr	132,819	$3.018M	1.7%	$22.72	$26.37	—	COM SHS BEN INT	67623C109
WMT	WAL-MART STORES INC	18,845	$2.717M	1.5%	$144.18 *	$25.42	+76.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	41,731	$2.452M	1.3%	$58.76 *	$30.39	+43.3%	COM	92343V104
MSFT	MICROSOFT CORP	10,681	$2.376M	1.3%	$222.45 *	$108.00	+97.6%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	13,988	$2.356M	1.3%	$168.43 *	$82.12	+66.8%	CL B	911312106
DELL	DELL TECHNOLOGIES INC	31,890	$2.337M	1.3%	$73.28 *	$23.16	+47.1%	CL C	24703L202
TRV	TRAVELERS COMPANIES INC	16,554	$2.324M	1.3%	$140.39 *	$105.03	+20.9%	COM	89417E109
GOOG	ALPHABET INC	1,310	$2.295M	1.3%	$1751.91 *	$50.94	+70.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	5,737	$2.162M	1.2%	$376.85 *	$160.40	+122.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	16,770	$2.111M	1.2%	$125.88 *	$100.50	-2.6%	COM	459200101
—	ANNALY CAP MGMT INC	227,815	$1.925M	1.1%	$8.45	$9.37	—	COM	035710409
OKE	ONEOK INC NEW	45,539	$1.748M	1.0%	$38.38 *	$19.94	+43.8%	COM	682680103
—	BLACKROCK INC	2,321	$1.675M	0.9%	$721.67	$459.76	—	COM	09247X101
—	DOW CHEM CO	30,151	$1.673M	0.9%	$55.49	$47.93	—	COM	260543103
CME	CME GROUP INC	9,070	$1.651M	0.9%	$182.03 *	$112.71	+33.6%	COM	12572Q105
TWLO	TWILIO INC	4,805	$1.626M	0.9%	$338.40	$31.67	+968.8%	CL A	90138F102
GOOGL	ALPHABET INC	874	$1.532M	0.8%	$1752.86 *	$49.90	+74.3%	CAP STK CL A	02079K305
STM	STMICROELECTRONICS N V	41,215	$1.53M	0.8%	$37.12	$15.77	+135.3%	NY REGISTRY	861012102
—	KAYNE ANDERSON MDSTM ENERGY	258,733	$1.488M	0.8%	$5.75	$14.17	—	COM	48661E108
FDX	FEDEX CORP	5,596	$1.453M	0.8%	$259.65 *	$171.11	+37.8%	COM	31428X106
SCHW	SCHWAB CHARLES CORP NEW	27,175	$1.441M	0.8%	$53.03 *	$35.76	+39.0%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	11,232	$1.433M	0.8%	$127.58	$107.93	+18.2%	EQL WGT	46137V357
TSN	TYSON FOODS INC	21,871	$1.409M	0.8%	$64.42 *	$48.97	+13.1%	CL A	902494103
—	UNILEVER PLC	22,875	$1.381M	0.8%	$60.37	$60.37	—	SPON ADR NEW	904767704
TIP	ISHARES TR	10,546	$1.346M	0.7%	$127.63	$113.53	+12.4%	TIPS BD ETF	464287176
WM	WASTE MGMT INC DEL	10,660	$1.257M	0.7%	$117.92 *	$63.59	+71.4%	COM	94106L109
GLW	CORNING INC	33,749	$1.215M	0.7%	$36.00 *	$23.13	+35.6%	COM	219350105
BA	BOEING CO	5,661	$1.212M	0.7%	$214.10	$203.29	+5.3%	COM	097023105
SPY	SPDR S&P 500 ETF TR	3,173	$1.186M	0.6%	$373.78	$263.83	+41.7%	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	5,378	$1.178M	0.6%	$219.04 *	$158.99	+26.9%	CL A	21036P108
INTC	INTEL CORP	23,577	$1.175M	0.6%	$49.84 *	$31.46	+43.2%	COM	458140100
AN	AUTONATION INC	16,545	$1.155M	0.6%	$69.81	$43.97	+58.7%	COM	05329W102
BAC	BANK AMER CORP	38,029	$1.153M	0.6%	$30.32 *	$19.51	+37.7%	COM	060505104
CVS	CVS HEALTH CORP	16,850	$1.151M	0.6%	$68.31 *	$56.86	+2.1%	COM	126650100
—	APOLLO SR FLOATING RATE FD I	79,529	$1.145M	0.6%	$14.40	$15.29	—	COM	037636107
SO	SOUTHERN CO	18,577	$1.141M	0.6%	$61.42 *	$34.77	+46.2%	COM	842587107
CSCO	CISCO SYS INC	25,359	$1.135M	0.6%	$44.76 *	$25.63	+49.8%	COM	17275R102
—	APOLLO INVT CORP	106,146	$1.128M	0.6%	$10.63	$7.36	—	COM	03761U106
JNJ	JOHNSON & JOHNSON	7,135	$1.123M	0.6%	$157.39 *	$100.77	+35.5%	COM	478160104
—	KANSAS CITY SOUTHERN	5,292	$1.08M	0.6%	$204.08	$106.96	—	COM NEW	485170302
KMB	KIMBERLY CLARK CORP	7,924	$1.068M	0.6%	$134.78 *	$94.45	+18.9%	COM	494368103
TAP	MOLSON COORS BREWING CO	23,195	$1.048M	0.6%	$45.18 *	$64.35	-38.9%	CL B	60871R209
CALM	CAL MAINE FOODS INC	27,822	$1.044M	0.6%	$37.52 *	$29.58	-1.4%	COM NEW	128030202
PSEC	PROSPECT CAPITAL CORPORATION	192,470	$1.041M	0.6%	$5.41 *	$2.88	+1.2%	COM	74348T102
PLYM	PLYMOUTH INDL REIT INC	39,820	$1.039M	0.6%	$26.09	$26.00	—	COM	729640102
SEB	SEABOARD CORP	337	$1.021M	0.6%	$3029.67	$3383.59	-11.6%	COM	811543107
AVGO	BROADCOM INC	2,325	$1.018M	0.6%	$437.85 *	$24.50	+60.8%	COM	11135F101
XYZ	SQUARE INC	4,600	$1.001M	0.5%	$217.61	$48.82	+345.8%	CL A	852234103
—	EATON VANCE MUN BD FD	71,961	$979K	0.5%	$13.60	$12.61	—	COM	27827X101
OLN	OLIN CORP	39,317	$966K	0.5%	$24.57 *	$14.61	+52.1%	COM PAR $1	680665205
PANW	PALO ALTO NETWORKS INC	2,717	$966K	0.5%	$355.54 *	$25.82	+129.4%	COM	697435105
—	REDFIN CORP	14,005	$961K	0.5%	$68.62	$18.53	—	COM	75737F108
—	ABERDEEN ASIA PACIFIC INCOM	210,878	$938K	0.5%	$4.45	$4.90	—	COM	003009107
AMAT	APPLIED MATLS INC	10,854	$937K	0.5%	$86.33 *	$47.27	+74.9%	COM	038222105
MOS	MOSAIC CO NEW	40,403	$930K	0.5%	$23.02 *	$20.77	-0.2%	COM	61945C103
LMT	LOCKHEED MARTIN CORP	2,537	$901K	0.5%	$355.14 *	$228.87	+35.2%	COM	539830109
SEE	SEALED AIR CORP NEW	19,463	$891K	0.5%	$45.78 *	$38.12	+9.3%	COM	81211K100
TSLA	TESLA INC	1,261	$890K	0.5%	$705.79 *	$107.12	+119.6%	COM	88160R101
INTU	INTUIT	2,257	$858K	0.5%	$380.15 *	$223.41	+64.8%	COM	461202103
MRK	MERCK & CO INC	10,402	$851K	0.5%	$81.81 *	$49.06	+35.7%	COM	58933Y105
UNP	UNION PAC CORP	4,081	$850K	0.5%	$208.28 *	$91.72	+103.0%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	3,533	$840K	0.5%	$237.76 *	$98.76	+116.8%	COM	655844108
FAF	FIRST AMERN FINL CORP	16,164	$835K	0.5%	$51.66 *	$40.99	+6.0%	COM	31847R102
CVX	CHEVRON CORP NEW	9,693	$819K	0.4%	$84.49 *	$77.48	-11.9%	COM	166764100
—	INVESCO MUN OPPORTUNITY TR	63,383	$813K	0.4%	$12.83	$12.63	—	COM	46132C107
DIS	DISNEY WALT CO COM DISNEY	4,333	$785K	0.4%	$181.17 *	$103.40	+71.2%	COM	254687106
—	KAYNE ANDERSON MLP INVT CO	135,115	$777K	0.4%	$5.75	$14.71	—	COM	486606106
—	DU PONT E I DE NEMOURS & CO	10,908	$776K	0.4%	$71.14	$75.05	—	COM	263534109
SYK	STRYKER CORP	3,026	$742K	0.4%	$245.21 *	$126.92	+83.4%	COM	863667101
ETN	EATON CORP PLC	6,010	$722K	0.4%	$120.13 *	$64.70	+71.1%	SHS	G29183103
—	CREE INC	6,745	$714K	0.4%	$105.86	$29.94	—	COM	225447101
—	EATON VANCE SR FLTNG RTE TR	54,556	$695K	0.4%	$12.74	$14.89	—	COM	27828Q105
PG	PROCTER AND GAMBLE CO	4,996	$695K	0.4%	$139.11 *	$72.19	+70.1%	COM	742718109
SLRC	SOLAR CAP LTD	39,556	$693K	0.4%	$17.52 *	$9.77	+8.3%	COM	83413U100
TXN	TEXAS INSTRS INC	4,220	$693K	0.4%	$164.22 *	$76.93	+85.1%	COM	882508104
LOW	LOWES COS INC	4,243	$681K	0.4%	$160.50 *	$76.54	+91.3%	COM	548661107
—	XILINX INC	4,791	$679K	0.4%	$141.72	$87.43	—	COM	983919101
DE	DEERE & CO	2,513	$676K	0.4%	$269.00 *	$105.57	+138.8%	COM	244199105
CVGW	CALAVO GROWERS INC	9,728	$675K	0.4%	$69.39 *	$60.42	+3.3%	COM	128246105
EMN	EASTMAN CHEM CO	6,704	$672K	0.4%	$100.24 *	$60.32	+39.6%	COM	277432100
DUK	DUKE ENERGY CORP NEW	7,192	$659K	0.4%	$91.63 *	$60.62	+24.2%	COM NEW	26441C204
CTVA	CORTEVA INC	16,736	$648K	0.4%	$38.72 *	$25.20	+45.4%	COM	22052L104
—	EATON VANCE FLTING RATE INC	48,115	$633K	0.3%	$13.16	$15.13	—	COM	278279104
ORI	OLD REP INTL CORP	31,326	$617K	0.3%	$19.70 *	$11.18	+13.1%	COM	680223104
—	MADISON SQUARE GARDEN CO	3,341	$615K	0.3%	$184.08	$196.36	—	COM	55825T903
QQQ	INVESCO QQQ TR	1,935	$607K	0.3%	$313.70	$279.43	+12.3%	UNIT SER 1	46090E103
PNNT	PENNANTPARK INVT CORP	130,555	$602K	0.3%	$4.61 *	$2.70	-6.3%	COM	708062104
TDOC	TELADOC INC	2,990	$598K	0.3%	$200.00	$58.28	+243.1%	COM	87918A105
META	Facebook Inc	2,148	$587K	0.3%	$273.28	$176.56	+53.6%	CL A	30303M102
CSX	CSX CORP	6,350	$576K	0.3%	$90.71 *	$15.28	+85.1%	COM	126408103
FSLR	FIRST SOLAR INC	5,560	$550K	0.3%	$98.92	$36.97	+167.6%	COM	336433107
BP	BP PLC	25,905	$532K	0.3%	$20.54	$31.31	-34.5%	SPONSORED ADR	055622104
BC	BRUNSWICK CORP	19,475	$528K	0.3%	$27.11 *	$44.98	+53.4%	COM	117043109
PFE	PFIZER INC	14,339	$528K	0.3%	$36.82 *	$24.64	+17.1%	COM	717081103
EQR	EQUITY RESIDENTIAL	8,686	$515K	0.3%	$59.29 *	$46.26	+6.0%	SH BEN INT	29476L107
—	Concho Res Inc	8,669	$506K	0.3%	$58.37	$70.38	—	COM	20605P101
BKLN	INVESCO EXCHNG TRADED FD TR	22,510	$502K	0.3%	$22.30	$22.39	-0.5%	SR LN ETF	46138G508
PHG	KONINKLIJKE PHILIPS N V	9,257	$501K	0.3%	$54.12	$35.51	+52.5%	NY REG SH NEW	500472303
EMR	EMERSON ELEC CO	6,169	$496K	0.3%	$80.40 *	$48.61	+49.0%	COM	291011104
GWW	GRAINGER W W INC	1,204	$492K	0.3%	$408.64 *	$163.59	+136.2%	COM	384802104
EVRG	EVERGY INC	8,726	$484K	0.3%	$55.47 *	$40.23	+13.0%	COM	30034W106
PYPL	PAYPAL HLDGS INC	2,049	$480K	0.3%	$234.26	$137.88	+69.5%	COM	70450Y103
CRM	Salesforce Com Inc	2,049	$456K	0.2%	$222.55	$152.00	+44.6%	COM	79466L302
WSR	WHITESTONE REIT	55,019	$439K	0.2%	$7.98	$12.10	—	COM	966084204
ABT	ABBOTT LABS	3,988	$437K	0.2%	$109.58 *	$76.38	+31.0%	COM	002824100
GAIN	GLADSTONE INVT CORP	43,213	$436K	0.2%	$10.09 *	$3.84	+48.3%	COM	376546107
NFLX	NETFLIX INC	796	$430K	0.2%	$540.20 *	$27.22	+98.6%	COM	64110L106
RSG	REPUBLIC SVCS INC	4,442	$428K	0.2%	$96.35 *	$56.82	+58.8%	COM	760759100
DOCU	DOCUSIGN INC	1,875	$417K	0.2%	$222.40	$126.03	+76.4%	COM	256163106
RTX	RAYTHEON TECHNOLOGIES CORP	5,676	$406K	0.2%	$71.53 *	$54.61	+16.8%	COM	75513E101
MMM	3M CO	2,253	$394K	0.2%	$174.88 *	$122.55	-0.8%	COM	88579Y101
QRVO	QORVO INC	2,347	$390K	0.2%	$166.17	$99.10	+67.8%	COM	74736K101
IJR	ISHARES TR	4,244	$390K	0.2%	$91.89	$69.24	+32.7%	CORE S&P SCP ETF	464287804
NGG	NATIONAL GRID PLC	6,331	$374K	0.2%	$59.07	$65.68	-10.1%	SPONSORED ADR	636274409
AZN	ASTRAZENECA PLC	7,390	$369K	0.2%	$49.93	$34.14	—	SPONSORED ADR	046353108
IYY	ISHARES TR	3,874	$365K	0.2%	$94.22	$82.08	+14.9%	DOW JONES US ETF	464287846
ADP	AUTOMATIC DATA PROCESSING IN	2,035	$359K	0.2%	$176.41 *	$129.10	+23.0%	COM	053015103
ENB	ENBRIDGE INC	11,124	$356K	0.2%	$32.00 *	$23.83	-3.4%	COM	29250N105
—	DTF TAX-FREE INCOME INC	23,754	$354K	0.2%	$14.90	$14.50	—	COM	23334J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$348K	0.2%	$3480.00 *	$309555.20	+12.4%	CL A	084670108
—	TWITTER INC	6,295	$341K	0.2%	$54.17	$44.44	—	COM	90184L102
ALB	ALBEMARLE CORP	2,295	$339K	0.2%	$147.71 *	$83.62	+66.3%	COM	012653101
TGT	TARGET CORP	1,912	$338K	0.2%	$176.78 *	$98.67	+55.7%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	1,240	$327K	0.2%	$263.71 *	$164.18	+42.6%	COM	38141G104
CAT	CATERPILLAR INC DEL	1,788	$326K	0.2%	$182.33 *	$88.05	+88.0%	COM	149123101
SQM	SOCIEDAD QUIMICA MINERA DE C	6,450	$317K	0.2%	$49.15	$31.16	+57.5%	SPON ADR SER B	833635105
—	OWENS ILL INC	26,432	$315K	0.2%	$11.92	$21.12	—	COM NEW	690768403
JPM	JPMORGAN CHASE & CO	2,417	$307K	0.2%	$127.02 *	$68.54	+62.8%	COM	46625H100
D	DOMINION ENERGY INC	3,960	$298K	0.2%	$75.25 *	$62.28	-3.1%	COM	25746U109
EFA	ISHARES TR	3,699	$270K	0.1%	$72.99	$57.82	+26.2%	MSCI EAFE ETF	464287465
SNY	SANOFI	5,459	$265K	0.1%	$48.54	$47.81	+1.6%	SPONSORED ADR	80105N105
BKNG	BOOKING HLDGS INC	117	$261K	0.1%	$2230.77	$1727.91	+26.8%	COM	09857L108
—	Duke Realty Corp	6,524	$261K	0.1%	$40.01	$30.63	—	COM NEW	264411505
AKAM	AKAMAI TECHNOLOGIES INC	2,477	$260K	0.1%	$104.97	$88.33	+18.9%	COM	00971T101
CHD	Church & Dwight Inc	2,825	$246K	0.1%	$87.08 *	$68.37	+20.2%	COM	171340102
AMD	ADVANCED MICRO DEVICES INC	2,660	$244K	0.1%	$91.73	$75.02	+22.2%	COM	007903107
AA	ALCOA CORP	9,965	$230K	0.1%	$23.08 *	$16.62	+32.4%	COM	013872106
MA	MASTERCARD INCORPORATED	640	$228K	0.1%	$356.25 *	$315.67	+9.9%	CL A	57636Q104
IBN	ICICI BK LTD	14,944	$222K	0.1%	$14.86	$8.47	+75.5%	ADR	45104G104
ABBV	ABBVIE INC	1,999	$214K	0.1%	$107.05 *	$78.94	+11.7%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	5,615	$213K	0.1%	$37.93 *	$31.24	+8.1%	COM NEW	026874784
CLX	CLOROX CO DEL	1,050	$212K	0.1%	$201.90 *	$176.37	-2.2%	COM	189054109
SR	SPIRE INC	3,280	$210K	0.1%	$64.02	$64.02	—	COM	84857L101
—	CIT GROUP INC	3,329	$205K	0.1%	$61.58	$61.58	—	COM	125581801
—	DREYFUS HIGH YIELD STRATEGIE	67,653	$203K	0.1%	$3.00	$3.50	—	SH BEN INT	26200S101
PFLT	PENNANTPARK FLOATING RATE CA	17,656	$186K	0.1%	$10.53 *	$5.62	+8.3%	COM	70806A106
—	OAKTREE STRATEGIC INCOME	16,840	$131K	0.1%	$7.78	$8.39	—	COM	67402D104
—	CREDIT SUISSE HIGH YLD BND F	22,660	$52,000	0.0%	$2.29	$2.82	—	SH BEN INT	22544F103