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 |
ABBOTT LABS | COM | 002824100 | 217 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 351 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 120 | 48,975 | SH | | SOLE | | 48,975 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 915 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 288 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 217 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 206 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 704 | 23,162 | SH | | SOLE | | 23,162 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4,192 | 222,871 | SH | | SOLE | | 222,871 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,123 | 81,637 | SH | | SOLE | | 81,637 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,016 | 75,629 | SH | | SOLE | | 75,629 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,720 | 45,090 | SH | | SOLE | | 45,090 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,853 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,957 | 130,317 | SH | | SOLE | | 130,317 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 865 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,566 | 16,946 | SH | | SOLE | | 16,946 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 808 | 29,518 | SH | | SOLE | | 29,518 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,169 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,045 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
BOEING CO | COM | 097023105 | 741 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 783 | 254 | SH | | SOLE | | 254 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 348 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,785 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 508 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,102 | 45,568 | SH | | SOLE | | 45,568 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,062 | 21,928 | SH | | SOLE | | 21,928 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 594 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,941 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 204 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 779 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,162 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,473 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,249 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,600 | 52,509 | SH | | SOLE | | 52,509 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 828 | 16,176 | SH | | SOLE | | 16,176 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,828 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 19 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
CSX CORP | COM | 126408103 | 337 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,004 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,567 | 22,742 | SH | | SOLE | | 22,742 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 303 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,813 | 264,789 | SH | | SOLE | | 264,789 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 4,078 | 263,596 | SH | | SOLE | | 263,596 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,779 | 34,505 | SH | | SOLE | | 34,505 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 386 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 60 | 27,888 | SH | | SOLE | | 27,888 | 0 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 124 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 699 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 248 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 768 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 866 | 70,369 | SH | | SOLE | | 70,369 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,082 | 120,764 | SH | | SOLE | | 120,764 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 836 | 69,073 | SH | | SOLE | | 69,073 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 340 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 369 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 252 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 299 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 780 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 455 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,290 | 418,096 | SH | | SOLE | | 418,096 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,561 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 862 | 15,252 | SH | | SOLE | | 15,252 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 803 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 901 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 531 | 41,691 | SH | | SOLE | | 41,691 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,057 | 61,951 | SH | | SOLE | | 61,951 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,125 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,138 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
Industrial Logistics PPTY | COM | 456237106 | 84 | 29,179 | SH | | SOLE | | 29,179 | 0 | 0 |
INTEL CORP | COM | 458140100 | 565 | 15,881 | SH | | SOLE | | 15,881 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,922 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 314 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,367 | 94,924 | SH | | SOLE | | 94,924 | 0 | 0 |
INTUIT | COM | 461202103 | 973 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 1,876 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,460 | 69,562 | SH | | SOLE | | 69,562 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,189 | 144,468 | SH | | SOLE | | 144,468 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,637 | 15,734 | SH | | SOLE | | 15,734 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 646 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 416 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 303 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 852 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 349 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,424 | 199,970 | SH | | SOLE | | 199,970 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,077 | 128,015 | SH | | SOLE | | 128,015 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,102 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 314 | 585 | SH | | SOLE | | 585 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,250 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 0 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 793 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
MADISON SQUARE GARDEN CO | COM | 55825T903 | 569 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237 | 598 | SH | | SOLE | | 598 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 876 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 834 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 264 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,925 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,087 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,046 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,101 | 30,916 | SH | | SOLE | | 30,916 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 244 | 646 | SH | | SOLE | | 646 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 585 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 308 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 463 | 23,003 | SH | | SOLE | | 23,003 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 814 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,094 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,486 | 23,421 | SH | | SOLE | | 23,421 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 279 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,596 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 193 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 708 | 107,575 | SH | | SOLE | | 107,575 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 366 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
PFIZER INC | COM | 717081103 | 415 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 986 | 163,010 | SH | | SOLE | | 163,010 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 318 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
QORVO INC | COM | 74736K101 | 456 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,637 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 298 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 655 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 5,589 | 227,920 | SH | | SOLE | | 227,920 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 90 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,054 | 19,189 | SH | | SOLE | | 19,189 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 1,058 | 282 | SH | | SOLE | | 282 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 592 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 240 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 985 | 63,971 | SH | | SOLE | | 63,971 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 621 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,421 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 587 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,216 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 479 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
TESLA INC | COM | 88160R101 | 899 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,444 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,143 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 842 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 793 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 485 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,567 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,244 | 130,937 | SH | | SOLE | | 130,937 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 654 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,361 | 14,764 | SH | | SOLE | | 14,764 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,474 | 9,669 | SH | | SOLE | | 9,669 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 135 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,934 | 63,092 | SH | | SOLE | | 63,092 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 709 | 73,607 | SH | | SOLE | | 73,607 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,246 | 27,828 | SH | | SOLE | | 27,828 | 0 | 0 |