Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILPT	Industrial Logistics PPTY	317,039	$8.056M	3.6%	$25.41	$20.64	—	COM	456237106
AAPL	APPLE INC	56,219	$7.955M	3.6%	$141.50 *	$88.35	+56.6%	COM	037833100
OPITQ	Office Pptys Income Tr	311,268	$7.884M	3.6%	$25.33	$26.88	—	COM SHS BEN INT	67623C109
DHC	DIVERSIFIED HEALTHCARE TR	316,476	$7.829M	3.5%	$24.74	$19.82	—	COM SHS BEN INT	25525P107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,136	$6.042M	2.7%	$272.95	$215.16	+26.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,751	$5.752M	2.6%	$3284.98 *	$59.79	+174.7%	COM	023135106
T	AT&T INC	191,244	$5.166M	2.3%	$27.01 *	$15.28	+2.3%	COM	00206R102
IP	INTL PAPER CO	90,184	$5.043M	2.3%	$55.92 *	$30.50	+43.7%	COM	460146103
FPI	0	157,846	$3.986M	1.8%	$25.25	$23.17	—	COM	31154R109
ZG	ZILLOW GROUP INC	44,441	$3.937M	1.8%	$88.59	$54.89	+61.4%	CL A	98954M101
DELL	DELL TECHNOLOGIES INC	34,980	$3.639M	1.6%	$104.03 *	$25.12	+92.4%	CL C	24703L202
—	BLACKROCK INC	4,022	$3.373M	1.5%	$838.64	$617.87	—	COM	09247X101
GOOG	ALPHABET INC	1,260	$3.358M	1.5%	$2665.08 *	$50.94	+159.6%	CAP STK CL C	02079K107
WY	WEYERHAEUSER CO	92,633	$3.295M	1.5%	$35.57 *	$21.22	+39.0%	COM	962166104
IBM	INTERNATIONAL BUSINESS MACHS	20,322	$2.823M	1.3%	$138.91 *	$100.34	+11.5%	COM	459200101
MSFT	MICROSOFT CORP	9,907	$2.793M	1.3%	$281.92 *	$108.00	+152.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	50,391	$2.722M	1.2%	$54.02 *	$32.57	+26.9%	COM	92343V104
WMT	WAL-MART STORES INC	19,498	$2.718M	1.2%	$139.40 *	$25.76	+70.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,803	$2.608M	1.2%	$449.42 *	$160.40	+166.7%	COM	22160K105
OKE	ONEOK INC NEW	44,845	$2.601M	1.2%	$58.00 *	$19.94	+130.3%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	13,824	$2.517M	1.1%	$182.07 *	$82.12	+83.4%	CL B	911312106
QCOM	QUALCOMM INC	19,125	$2.467M	1.1%	$128.99 *	$52.89	+122.1%	COM	747525103
TRV	TRAVELERS COMPANIES INC	16,175	$2.459M	1.1%	$152.02 *	$105.03	+33.1%	COM	89417E109
CME	CME GROUP INC	12,140	$2.348M	1.1%	$193.41 *	$126.60	+28.0%	COM	12572Q105
AN	AUTONATION INC	18,955	$2.308M	1.0%	$121.76	$53.50	+127.6%	COM	05329W102
GOOGL	ALPHABET INC	845	$2.259M	1.0%	$2673.37 *	$49.90	+165.9%	CAP STK CL A	02079K305
XYLG	GLOBAL X FDS	42,852	$2.08M	0.9%	$48.54 *	$30.36	-0.5%	S&P 500 COVERED	37954Y277
SCHW	SCHWAB CHARLES CORP NEW	26,641	$1.941M	0.9%	$72.86 *	$35.76	+92.4%	COM	808513105
RYLD	GLOBAL X FDS	76,091	$1.894M	0.9%	$24.89	$25.15	-1.0%	RUSSELL 2000	37954Y459
RSP	INVESCO EXCHANGE TRADED FD T S&P 500	12,632	$1.893M	0.9%	$149.86	$112.41	+33.3%	EQL WGT	46137V357
OLN	OLIN CORP	38,757	$1.87M	0.8%	$48.25 *	$14.61	+203.5%	COM PAR $1	680665205
—	ANNALY CAP MGMT INC	218,955	$1.844M	0.8%	$8.42	$9.37	—	COM	035710409
STM	STMICROELECTRONICS N V	40,115	$1.75M	0.8%	$43.62	$15.77	+176.6%	NY REGISTRY	861012102
—	KAYNE ANDERSON MDSTM ENERGY	232,645	$1.694M	0.8%	$7.28	$14.17	—	COM	48661E108
—	DOW CHEM CO	28,780	$1.657M	0.7%	$57.57	$47.93	—	COM	260543103
TSN	TYSON FOODS INC	20,889	$1.649M	0.7%	$78.94 *	$48.97	+41.1%	CL A	902494103
AMAT	APPLIED MATLS INC	12,808	$1.649M	0.7%	$128.75 *	$60.14	+106.1%	COM	038222105
KMB	KIMBERLY CLARK CORP	12,449	$1.649M	0.7%	$132.46 *	$100.96	+12.1%	COM	494368103
BAC	BANK AMER CORP	38,032	$1.614M	0.7%	$42.44 *	$19.75	+93.2%	COM	060505104
QQQ	INVESCO QQQ TR	4,448	$1.592M	0.7%	$357.91	$304.91	+17.4%	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	10,361	$1.548M	0.7%	$149.41 *	$63.59	+119.8%	COM	94106L109
FDX	FEDEX CORP	6,918	$1.517M	0.7%	$219.28 *	$185.79	+8.1%	COM	31428X106
BKLN	INVESCO EXCHNG TRADED FD TR	65,588	$1.45M	0.7%	$22.11	$22.29	-0.8%	SR LN ETF	46138G508
TWLO	TWILIO INC	4,491	$1.433M	0.6%	$319.08	$31.67	+907.4%	CL A	90138F102
PSEC	PROSPECT CAPITAL CORPORATION	185,545	$1.429M	0.6%	$7.70 *	$2.88	+55.5%	COM	74348T102
MOS	MOSAIC CO NEW	39,988	$1.428M	0.6%	$35.71 *	$20.77	+55.8%	COM	61945C103
CSCO	CISCO SYS INC	24,997	$1.361M	0.6%	$54.45 *	$25.63	+86.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	3,130	$1.344M	0.6%	$429.39	$263.83	+62.7%	TR UNIT	78462F103
CVS	CVS HEALTH CORP	15,756	$1.337M	0.6%	$84.86 *	$56.86	+29.4%	COM	126650100
STZ	CONSTELLATION BRANDS INC	6,163	$1.299M	0.6%	$210.77 *	$165.17	+18.7%	CL A	21036P108
SEB	SEABOARD CORP	315	$1.291M	0.6%	$4098.41	$3383.59	+19.8%	COM	811543107
—	EATON VANCE MUN BD FD	95,487	$1.278M	0.6%	$13.38	$12.84	—	COM	27827X101
PANW	PALO ALTO NETWORKS INC	2,640	$1.265M	0.6%	$479.17 *	$25.82	+209.2%	COM	697435105
—	APOLLO SR FLOATING RATE FD I	79,749	$1.26M	0.6%	$15.80	$15.29	—	COM	037636107
—	APOLLO INVT CORP	96,546	$1.252M	0.6%	$12.97	$7.43	—	COM	03761U106
GLW	CORNING INC	33,089	$1.207M	0.5%	$36.48 *	$23.13	+39.9%	COM	219350105
TSLA	TESLA INC	1,523	$1.181M	0.5%	$775.44 *	$129.97	+98.9%	COM	88160R101
INTC	INTEL CORP	21,963	$1.17M	0.5%	$53.27 *	$31.46	+56.0%	COM	458140100
INTU	INTUIT	2,158	$1.164M	0.5%	$539.39 *	$223.41	+135.0%	COM	461202103
LMT	LOCKHEED MARTIN CORP	3,330	$1.149M	0.5%	$345.05 *	$246.33	+24.8%	COM	539830109
SO	SOUTHERN CO	18,451	$1.143M	0.5%	$61.95 *	$34.77	+52.1%	COM	842587107
CALM	CAL MAINE FOODS INC	31,457	$1.138M	0.5%	$36.18 *	$29.52	-4.8%	COM NEW	128030202
—	UNILEVER PLC	20,625	$1.118M	0.5%	$54.21	$60.37	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	10,830	$1.099M	0.5%	$101.48 *	$78.26	+9.1%	COM	166764100
AVGO	BROADCOM INC	2,257	$1.095M	0.5%	$485.16 *	$24.50	+82.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	6,641	$1.073M	0.5%	$161.57 *	$100.77	+41.6%	COM	478160104
BA	BOEING CO	4,837	$1.064M	0.5%	$219.97	$203.29	+8.2%	COM	097023105
FAF	FIRST AMERN FINL CORP	15,742	$1.056M	0.5%	$67.08 *	$40.99	+40.9%	COM	31847R102
—	KAYNE ANDERSON MLP INVT CO	129,615	$1.037M	0.5%	$8.00	$14.71	—	COM	486606106
PLYM	PLYMOUTH INDL REIT INC	38,520	$1.025M	0.5%	$26.61	$26.00	—	COM	729640102
SEE	SEALED AIR CORP NEW	18,674	$1.023M	0.5%	$54.78 *	$38.12	+32.1%	COM	81211K100
XYZ	SQUARE INC	4,095	$982K	0.4%	$239.80	$65.72	+264.9%	CL A	852234103
TAP	MOLSON COORS BREWING CO	20,941	$971K	0.4%	$46.37 *	$64.06	-36.5%	CL B	60871R209
TXN	TEXAS INSTRS INC	4,949	$951K	0.4%	$192.16 *	$91.22	+86.0%	COM	882508104
COP	CONOCOPHILLIPS	13,880	$941K	0.4%	$67.80 *	$41.39	+40.1%	COM	20825C104
WSR	WHITESTONE REIT	94,559	$925K	0.4%	$9.78	$10.98	—	COM	966084204
DE	DEERE & CO	2,553	$856K	0.4%	$335.29 *	$109.23	+189.7%	COM	244199105
TIP	ISHARES TR	6,673	$852K	0.4%	$127.68	$113.53	+12.5%	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHERN CORP	3,534	$846K	0.4%	$239.39 *	$98.76	+120.9%	COM	655844108
—	INVESCO MUN OPPORTUNITY TR	61,108	$837K	0.4%	$13.70	$12.63	—	COM	46132C107
PNNT	PENNANTPARK INVT CORP	128,617	$835K	0.4%	$6.49 *	$2.70	+39.4%	COM	708062104
ORI	OLD REP INTL CORP	34,307	$794K	0.4%	$23.14 *	$11.39	+50.0%	COM	680223104
LOW	LOWES COS INC	3,894	$790K	0.4%	$202.88 *	$76.54	+144.3%	COM	548661107
SWK	STANLEY BLACK & DECKER INC	4,494	$788K	0.4%	$175.34 *	$163.82	-8.2%	COM	854502101
—	ABERDEEN ASIA PACIFIC INCOM	189,414	$786K	0.4%	$4.15	$4.90	—	COM	003009107
—	EATON VANCE SR FLTNG RTE TR	53,471	$781K	0.4%	$14.61	$14.89	—	COM	27828Q105
MKC	MCCORMICK & CO INC	9,591	$777K	0.4%	$81.01 *	$79.24	-7.1%	COM NON VTG	579780206
SLRC	SOLAR CAP LTD	40,156	$768K	0.3%	$19.13 *	$9.77	+26.2%	COM	83413U100
PG	PROCTER AND GAMBLE CO	5,466	$764K	0.3%	$139.77 *	$76.02	+65.3%	COM	742718109
UNP	UNION PAC CORP	3,889	$762K	0.3%	$195.94 *	$91.72	+93.8%	COM	907818108
CTVA	CORTEVA INC	17,863	$752K	0.3%	$42.10 *	$26.61	+50.9%	COM	22052L104
ETN	EATON CORP PLC	4,985	$744K	0.3%	$149.25 *	$64.70	+115.9%	SHS	G29183103
PFE	PFIZER INC	17,018	$732K	0.3%	$43.01 *	$25.18	+37.9%	COM	717081103
SYK	STRYKER CORP	2,766	$730K	0.3%	$263.92 *	$126.92	+98.8%	COM	863667101
DIS	DISNEY WALT CO COM DISNEY	4,310	$729K	0.3%	$169.14 *	$104.39	+58.3%	COM	254687106
MRK	MERCK & CO INC	9,672	$727K	0.3%	$75.17 *	$49.06	+34.1%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	10,681	$726K	0.3%	$67.97	$75.05	—	COM	263534109
BKNG	BOOKING HLDGS INC	300	$712K	0.3%	$2373.33	$2034.53	+14.8%	COM	09857L108
—	XILINX INC	4,681	$707K	0.3%	$151.04	$87.43	—	COM	983919101
BP	BP PLC	25,555	$698K	0.3%	$27.31	$31.31	-12.7%	SPONSORED ADR	055622104
META	Facebook Inc	2,048	$695K	0.3%	$339.36	$176.56	+90.9%	CL A	30303M102
—	REDFIN CORP	13,695	$686K	0.3%	$50.09	$18.53	—	COM	75737F108
DUK	DUKE ENERGY CORP NEW	6,970	$680K	0.3%	$97.56 *	$60.62	+36.3%	COM NEW	26441C204
—	EATON VANCE FLTING RATE INC	46,015	$670K	0.3%	$14.56	$15.13	—	COM	278279104
EMN	EASTMAN CHEM CO	6,179	$623K	0.3%	$100.83 *	$60.32	+42.7%	COM	277432100
PYPL	PAYPAL HLDGS INC	2,297	$598K	0.3%	$260.34	$166.20	+56.2%	COM	70450Y103
—	MADISON SQUARE GARDEN CO	3,205	$596K	0.3%	$185.96	$196.36	—	COM	55825T903
GWW	GRAINGER W W INC	1,495	$588K	0.3%	$393.31 *	$212.54	+77.0%	COM	384802104
GAIN	GLADSTONE INVT CORP	41,322	$573K	0.3%	$13.87 *	$3.84	+115.1%	COM	376546107
CSX	CSX CORP	19,100	$568K	0.3%	$29.74 *	$25.73	+9.0%	COM	126408103
FSLR	FIRST SOLAR INC	5,900	$563K	0.3%	$95.42	$41.12	+132.2%	COM	336433107
GD	GENERAL DYNAMICS CORP	2,794	$548K	0.2%	$196.13 *	$172.30	+3.8%	COM	369550108
EMR	EMERSON ELEC CO	5,730	$540K	0.2%	$94.24 *	$48.61	+77.5%	COM	291011104
BC	BRUNSWICK CORP	19,260	$534K	0.2%	$27.73 *	$44.98	+93.5%	COM	117043109
RSG	REPUBLIC SVCS INC	4,432	$532K	0.2%	$120.04 *	$56.82	+100.3%	COM	760759100
CRM	Salesforce Com Inc	1,959	$531K	0.2%	$271.06	$152.00	+76.3%	COM	79466L302
CVGW	CALAVO GROWERS INC	13,888	$531K	0.2%	$38.23 *	$58.69	-41.4%	COM	128246105
—	CREE INC	6,545	$528K	0.2%	$80.67	$29.94	—	COM	225447101
SMG	SCOTTS MIRACLE- GRO CO	3,598	$527K	0.2%	$146.47 *	$137.36	-10.4%	CL A	810186106
EVRG	EVERGY INC	8,152	$507K	0.2%	$62.19 *	$40.23	+29.9%	COM	30034W106
ALB	ALBEMARLE CORP	2,295	$503K	0.2%	$219.17 *	$83.62	+148.4%	COM	012653101
NFLX	NETFLIX INC	796	$486K	0.2%	$610.55 *	$27.22	+124.2%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,240	$469K	0.2%	$378.23 *	$164.18	+107.0%	COM	38141G104
PEP	PEPSICO INC	3,100	$466K	0.2%	$150.32 *	$126.17	+4.5%	COM	713448108
IJR	ISHARES TR	4,256	$465K	0.2%	$109.26	$69.24	+57.7%	CORE S&P SCP ETF	464287804
AA	ALCOA CORP	9,464	$463K	0.2%	$48.92 *	$16.62	+181.2%	COM	013872106
CAT	CATERPILLAR INC DEL	2,359	$453K	0.2%	$192.03 *	$113.23	+56.5%	COM	149123101
XOM	EXXON MOBIL CORP	7,641	$449K	0.2%	$58.76 *	$43.31	+16.3%	COM	30231G102
DOCU	DOCUSIGN INC	1,735	$447K	0.2%	$257.64	$126.03	+104.3%	COM	256163106
ENB	ENBRIDGE INC	11,026	$439K	0.2%	$39.81 *	$23.83	+26.7%	COM	29250N105
TGT	TARGET CORP	1,912	$437K	0.2%	$228.56 *	$98.67	+103.9%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	2,177	$435K	0.2%	$199.82 *	$131.49	+39.0%	COM	053015103
AZN	ASTRAZENECA PLC	7,105	$427K	0.2%	$60.10	$34.14	—	SPONSORED ADR	046353108
IYY	ISHARES TR	3,893	$420K	0.2%	$107.89	$82.08	+31.4%	DOW JONES US ETF	464287846
PHG	KONINKLIJKE PHILIPS N V	9,430	$419K	0.2%	$44.43	$35.68	+24.5%	NY REG SH NEW	500472303
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$411K	0.2%	$4110.00 *	$309555.20	+32.9%	CL A	084670108
EFA	ISHARES TR	5,189	$405K	0.2%	$78.05	$63.58	+22.7%	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	3,260	$385K	0.2%	$118.10 *	$76.38	+42.9%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	4,469	$384K	0.2%	$85.93 *	$56.75	+37.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO	2,319	$380K	0.2%	$163.86 *	$68.54	+113.7%	COM	46625H100
—	TWITTER INC	6,295	$380K	0.2%	$60.37	$44.91	—	COM	90184L102
QRVO	QORVO INC	2,247	$376K	0.2%	$167.33	$99.10	+68.7%	COM	74736K101
—	OWENS ILL INC	26,232	$374K	0.2%	$14.26	$21.12	—	COM NEW	690768403
ABBV	ABBVIE INC	3,428	$370K	0.2%	$107.93 *	$94.76	-3.0%	COM	00287Y109
W	WAYFAIR INC	1,436	$367K	0.2%	$255.57	$300.14	-14.9%	CL A	94419L101
EQR	EQUITY RESIDENTIAL	4,293	$347K	0.2%	$80.83 *	$46.26	+48.1%	SH BEN INT	29476L107
IRBTQ	IROBOT CORP	4,407	$346K	0.2%	$78.51	$100.37	-21.8%	COM	462726100
MMM	3M CO	1,960	$344K	0.2%	$175.51 *	$122.85	+1.6%	COM	88579Y101
SQM	SOCIEDAD QUIMICA MINERA DE C	6,150	$330K	0.1%	$53.66	$31.16	+72.4%	SPON ADR SER B	833635105
—	DTF TAX-FREE INCOME INC	22,054	$319K	0.1%	$14.46	$14.50	—	COM	23334J107
—	KANSAS CITY SOUTHERN	1,170	$317K	0.1%	$270.94	$106.96	—	COM NEW	485170302
TDOC	TELADOC INC	2,490	$316K	0.1%	$126.91	$58.28	+117.6%	COM	87918A105
—	Duke Realty Corp	6,526	$312K	0.1%	$47.81	$30.63	—	COM NEW	264411505
—	DRAFTKINGS INC	6,340	$305K	0.1%	$48.11	$48.11	—	COM CL A	26142R104
AIG	AMERICAN INTL GROUP INC	5,465	$300K	0.1%	$54.89 *	$31.24	+59.8%	COM NEW	026874784
NGG	NATIONAL GRID PLC	4,796	$286K	0.1%	$59.63	$65.68	-9.2%	SPONSORED ADR	636274409
AMD	ADVANCED MICRO DEVICES INC	2,702	$278K	0.1%	$102.89	$75.19	+36.8%	COM	007903107
D	DOMINION ENERGY INC	3,760	$275K	0.1%	$73.14 *	$62.28	-3.5%	COM	25746U109
CHD	Church & Dwight Inc	3,172	$262K	0.1%	$82.60 *	$70.36	+11.6%	COM	171340102
SNY	SANOFI	5,159	$249K	0.1%	$48.27	$47.81	+0.8%	SPONSORED ADR	80105N105
AKAM	AKAMAI TECHNOLOGIES INC	2,307	$241K	0.1%	$104.46	$88.67	+18.0%	COM	00971T101
IBN	ICICI BK LTD	12,195	$230K	0.1%	$18.86	$8.47	+122.9%	ADR	45104G104
PFLT	PENNANTPARK FLOATING RATE CA	17,556	$225K	0.1%	$12.82 *	$5.62	+40.9%	COM	70806A106
MA	MASTERCARD INCORPORATED	640	$223K	0.1%	$348.44 *	$315.67	+7.5%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	3,060	$217K	0.1%	$70.92 *	$73.27	-5.3%	COM	595112103
—	CIT GROUP INC	3,073	$216K	0.1%	$70.29	$61.58	—	COM	125581801
AXP	AMERICAN EXPRESS CO	1,247	$209K	0.1%	$167.60 *	$147.87	+7.2%	COM	025816109
MDT	MEDTRONIC PLC	1,663	$208K	0.1%	$125.08 *	$109.50	+0.8%	SHS	G5960L103
—	DREYFUS HIGH YIELD STRATEGIE	49,714	$161K	0.1%	$3.24	$3.50	—	SH BEN INT	26200S101
—	OAKTREE SPECIALTY LENDING CO	20,365	$144K	0.1%	$7.07	$6.18	—	COM	67401P108
STKL	SUNOPTA INC	12,020	$107K	0.0%	$8.90 *	$13.05	-22.6%	COM	8676EP108
—	CREDIT SUISSE HIGH YLD BND F	19,761	$49,000	0.0%	$2.48	$2.82	—	SH BEN INT	22544F103