COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 213 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 356 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 549 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 319 | 121,275 | SH | | SOLE | | 121,275 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 690 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 498 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 421 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 347 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,119 | 39,534 | SH | | SOLE | | 39,534 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 5,575 | 264,462 | SH | | SOLE | | 264,462 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,065 | 93,384 | SH | | SOLE | | 93,384 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,043 | 84,489 | SH | | SOLE | | 84,489 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,980 | 53,723 | SH | | SOLE | | 53,723 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,616 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 433 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,216 | 174,670 | SH | | SOLE | | 174,670 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 544 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,008 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,290 | 38,937 | SH | | SOLE | | 38,937 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,061 | 32,570 | SH | | SOLE | | 32,570 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,550 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
BOEING CO | COM | 097023105 | 948 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 748 | 371 | SH | | SOLE | | 371 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 807 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,364 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 689 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,179 | 45,946 | SH | | SOLE | | 45,946 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,671 | 30,687 | SH | | SOLE | | 30,687 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 287 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 567 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,306 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 261 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,087 | 22,806 | SH | | SOLE | | 22,806 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,265 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,771 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,464 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,016 | 63,111 | SH | | SOLE | | 63,111 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,164 | 19,805 | SH | | SOLE | | 19,805 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,772 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
CSX CORP | COM | 126408103 | 592 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,159 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,078 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,482 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 398 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 2,663 | 246,560 | SH | | SOLE | | 246,560 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 2,927 | 253,879 | SH | | SOLE | | 253,879 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 224 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,371 | 47,047 | SH | | SOLE | | 47,047 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 198 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 61 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 237 | 21,754 | SH | | SOLE | | 21,754 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 766 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 647 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 499 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 782 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 570 | 51,418 | SH | | SOLE | | 51,418 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,519 | 146,191 | SH | | SOLE | | 146,191 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 674 | 61,585 | SH | | SOLE | | 61,585 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 539 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 430 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 256 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 456 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 788 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 225 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,331 | 427,820 | SH | | SOLE | | 427,820 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,464 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 960 | 18,338 | SH | | SOLE | | 18,338 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 935 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 777 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 532 | 41,237 | SH | | SOLE | | 41,237 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,252 | 66,557 | SH | | SOLE | | 66,557 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,041 | 26,452 | SH | | SOLE | | 26,452 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,290 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 235 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 231 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
Industrial Logistics PPTY | COM | 456237106 | 151 | 46,289 | SH | | SOLE | | 46,289 | 0 | 0 |
INTEL CORP | COM | 458140100 | 491 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,792 | 19,820 | SH | | SOLE | | 19,820 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,557 | 102,720 | SH | | SOLE | | 102,720 | 0 | 0 |
INTUIT | COM | 461202103 | 842 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,835 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,661 | 80,926 | SH | | SOLE | | 80,926 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,081 | 209,965 | SH | | SOLE | | 209,965 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,681 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 663 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 371 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,173 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 322 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,465 | 195,054 | SH | | SOLE | | 195,054 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,089 | 127,215 | SH | | SOLE | | 127,215 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,701 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,653 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 765 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
MADISON SQUARE GARDEN CO | COM | 55825T903 | 863 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 639 | SH | | SOLE | | 639 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,331 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,074 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 224 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,572 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,089 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 829 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,830 | 41,714 | SH | | SOLE | | 41,714 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 869 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 266 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 108 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 979 | 73,335 | SH | | SOLE | | 73,335 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,015 | 42,036 | SH | | SOLE | | 42,036 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,898 | 35,855 | SH | | SOLE | | 35,855 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,824 | 42,980 | SH | | SOLE | | 42,980 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 470 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,102 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 189 | 17,249 | SH | | SOLE | | 17,249 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 724 | 125,896 | SH | | SOLE | | 125,896 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 571 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
PFIZER INC | COM | 717081103 | 795 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,017 | 40,719 | SH | | SOLE | | 40,719 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 204 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 801 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,287 | 184,105 | SH | | SOLE | | 184,105 | 0 | 0 |
QORVO INC | COM | 74736K101 | 618 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,991 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 486 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 44 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 572 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 7,745 | 274,174 | SH | | SOLE | | 274,174 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 92 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
Salesforce Com Inc | COM | 79466L302 | 271 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 238 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,213 | 26,579 | SH | | SOLE | | 26,579 | 0 | 0 |
SCOTTS MIRACLE- GRO CO | CL A | 810186106 | 296 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 1,363 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,088 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 488 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 749 | 53,856 | SH | | SOLE | | 53,856 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,170 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,195 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 269 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 853 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,400 | 39,355 | SH | | SOLE | | 39,355 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 678 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 261 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
TESLA INC | COM | 88160R101 | 516 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,103 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,219 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 207 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,244 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,175 | 23,340 | SH | | SOLE | | 23,340 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 808 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,444 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,569 | 115,973 | SH | | SOLE | | 115,973 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 539 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,785 | 19,642 | SH | | SOLE | | 19,642 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,639 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,927 | 94,426 | SH | | SOLE | | 94,426 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 905 | 93,871 | SH | | SOLE | | 93,871 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 370 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 421 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,408 | 45,108 | SH | | SOLE | | 45,108 | 0 | 0 |