Garner Asset Management Corp Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,169	+2.4%	23,321	-0.3%	4.68%	+5.2%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$7,891	+10.4%	528,385	+0.7%	4.52%	+13.4%
AAPL	Sell	APPLE INC	$7,720	-12.9%	45,090	-1.4%	4.42%	-10.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,637	-0.2%	15,734	+2.9%	3.23%	+2.5%
RMR	Buy	RMR GROUP INCcl a	$5,589	+11.0%	227,920	+4.8%	3.20%	+14.0%
FPI	Buy	FARMLAND PARTNERS INC	$4,290	-11.3%	418,096	+5.6%	2.46%	-8.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,244	+23.6%	130,937	+41.8%	2.43%	+26.9%
NLY	Buy	ANNALY CAP MGMT INC	$4,192	-5.5%	222,871	+0.6%	2.40%	-2.9%
IP	Sell	INTL PAPER CO	$3,367	+2.2%	94,924	-8.4%	1.93%	+4.9%
BLK	Sell	BLACKROCK INC	$3,045	+45.1%	3,008	-0.9%	1.74%	+49.0%
MSFT	Buy	MICROSOFT CORP	$2,925	-7.1%	9,263	+0.1%	1.67%	-4.7%
COST	Sell	COSTCO WHSL CORP NEW	$2,828	+2.5%	5,005	-2.4%	1.62%	+5.3%
AN	Sell	AUTONATION INC	$2,566	-8.2%	16,946	-0.2%	1.47%	-5.7%
WMT	Buy	WAL-MART STORES INC	$2,361	+2.3%	14,764	+0.6%	1.35%	+5.1%
CME	Buy	CME GROUP INC	$2,162	+8.0%	10,799	+0.0%	1.24%	+11.0%
TRV	Sell	TRAVELERS COMPANIES INC	$2,143	-6.4%	13,120	-0.5%	1.23%	-3.8%
T	Sell	AT&T INC	$1,957	-25.0%	130,317	-20.3%	1.12%	-23.0%
CVX	Buy	CHEVRON CORP NEW	$1,941	+18.1%	11,511	+10.2%	1.11%	+21.3%
WY	Sell	WEYERHAEUSER CO	$1,934	-21.6%	63,092	-14.3%	1.11%	-19.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,922	+4.9%	13,699	+0.0%	1.10%	+7.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$1,876	-4.9%	13,238	+0.4%	1.07%	-2.4%
AMAT	Sell	APPLIED MATLS INC	$1,853	-4.6%	13,381	-0.4%	1.06%	-1.9%
AVGO	Sell	BROADCOM INC	$1,785	-5.3%	2,149	-1.1%	1.02%	-2.7%
DOW	Sell	DOW CHEM CO	$1,779	-4.6%	34,505	-1.4%	1.02%	-2.0%
QCOM	Sell	QUALCOMM INC	$1,637	-11.5%	14,742	-5.1%	0.94%	-9.1%
BC	Buy	BRUNSWICK CORP	$1,610	-0.1%	52,000	+8.4%	0.92%	+2.7%
GLW	Sell	CORNING INC	$1,600	-14.3%	52,509	-1.5%	0.92%	-12.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,567	-14.9%	10,056	-2.1%	0.90%	-12.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,567	+26.2%	22,742	-0.9%	0.90%	+29.6%
FDX	Sell	FEDEX CORP	$1,561	+2.6%	5,892	-4.0%	0.89%	+5.4%
OKE	Buy	ONEOK INC NEW	$1,486	+2.8%	23,421	+0.0%	0.85%	+5.7%
WM	Buy	WASTE MGMT INC DEL	$1,474	-11.4%	9,669	+0.8%	0.84%	-9.0%
COP	Buy	CONOCOPHILLIPS	$1,473	+17.4%	12,295	+1.5%	0.84%	+20.6%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,460	+5.6%	69,562	+5.9%	0.84%	+8.6%
TXN	Sell	TEXAS INSTRS INC	$1,444	-11.7%	9,080	-0.0%	0.83%	-9.2%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$1,424	+0.3%	199,970	-0.0%	0.82%	+3.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,421	-3.3%	3,323	+0.3%	0.81%	-0.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,250	-12.7%	3,057	-1.7%	0.72%	-10.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,249	+1.5%	4,968	-0.6%	0.72%	+4.2%
ZG	Sell	ZILLOW GROUP INCcl a	$1,246	-14.7%	27,828	-6.2%	0.71%	-12.4%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,216	-13.9%	28,165	-0.4%	0.70%	-11.7%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$1,189	+3.9%	144,468	+19.4%	0.68%	+6.7%
GWW	Sell	GRAINGER W W INC	$1,138	-18.1%	1,644	-6.7%	0.65%	-16.0%
XYLG	Buy	GLOBAL X FDSs&p 500 covered	$1,125	-3.4%	28,920	+1.9%	0.64%	-0.8%
AINV	Sell	APOLLO INVT CORP	$1,123	+9.1%	81,637	-0.4%	0.64%	+12.0%
KMB	Sell	KIMBERLY CLARK CORP	$1,102	-14.8%	9,116	-2.6%	0.63%	-12.5%
MOS	Sell	MOSAIC CO NEW	$1,101	-0.5%	30,916	-2.2%	0.63%	+2.1%
OLN	Sell	OLIN CORP	$1,094	-8.2%	21,890	-5.6%	0.63%	-5.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,087	-3.5%	17,090	-0.1%	0.62%	-1.0%
EIM	Buy	EATON VANCE MUN BD FD	$1,082	+11.2%	120,764	+23.5%	0.62%	+14.2%
CALM	Sell	CAL MAINE FOODS INC	$1,062	+5.5%	21,928	-2.0%	0.61%	+8.4%
SEB	Sell	SEABOARD CORP	$1,058	+5.0%	282	-0.4%	0.61%	+7.8%
RYLD	Sell	GLOBAL X FDSrussell 2000	$1,057	-7.9%	61,951	-2.4%	0.60%	-5.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,054	-11.0%	19,189	-8.1%	0.60%	-8.6%
MS	Buy	MORGAN STANLEY	$1,046	+51.2%	12,808	+58.0%	0.60%	+55.2%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$1,016	+3.8%	75,629	-0.2%	0.58%	+6.6%
DE	Sell	DEERE & CO	$1,004	-7.5%	2,659	-0.7%	0.58%	-5.0%
SLRC	Buy	SOLAR CAP LTD	$985	+11.0%	63,971	+2.9%	0.56%	+14.2%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$986	-2.3%	163,010	+0.1%	0.56%	+0.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$915	-10.6%	8,903	-0.9%	0.52%	-8.2%
GD	Sell	GENERAL DYNAMICS CORP	$901	-2.8%	4,079	-5.3%	0.52%	-0.2%
TSLA	Sell	TESLA INC	$899	-10.6%	3,594	-6.5%	0.52%	-8.2%
MKC	Sell	MCCORMICK & CO INC	$876	-21.5%	12,584	-1.6%	0.50%	-19.5%
EFT	Buy	EATON VANCE FLTING RATE INC	$866	+9.1%	70,369	+3.5%	0.50%	+12.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$865	+11.0%	3,594	+1.5%	0.50%	+14.1%
FAF	Buy	FIRST AMERN FINL CORP	$862	-0.8%	15,252	+0.1%	0.49%	+1.9%
JNJ	Sell	JOHNSON & JOHNSON	$852	-6.4%	5,472	-0.4%	0.49%	-3.7%
TSN	Sell	TYSON FOODS INCcl a	$842	-2.2%	16,681	-1.1%	0.48%	+0.4%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$836	+8.9%	69,073	+5.6%	0.48%	+11.9%
MRK	Sell	MERCK & CO INC	$834	-8.3%	7,365	-6.5%	0.48%	-5.9%
CTVA	Sell	CORTEVA INC	$828	-10.7%	16,176	-0.0%	0.47%	-8.3%
ORI	Buy	OLD REP INTL CORP	$814	+7.0%	30,222	+0.0%	0.47%	+9.9%
BAC	Buy	BANK AMER CORP	$808	+0.6%	29,518	+5.5%	0.46%	+3.1%
FSLR	Sell	FIRST SOLAR INC	$803	-15.7%	4,970	-0.8%	0.46%	-13.4%
LOW	Sell	LOWES COS INC	$793	-8.2%	3,817	-0.3%	0.45%	-5.8%
UL	Sell	UNILEVER PLCspon adr new	$793	-12.6%	16,060	-7.7%	0.45%	-10.3%
CSCO	Sell	CISCO SYS INC	$779	+2.0%	14,489	-1.8%	0.45%	+4.7%
BA	Buy	BOEING CO	$741	-8.7%	3,864	+0.5%	0.42%	-6.4%
WSR	Sell	WHITESTONE REIT	$709	-1.0%	73,607	-0.3%	0.41%	+1.8%
PNNT	Sell	PENNANTPARK INVT CORP	$708	+11.7%	107,575	-0.0%	0.40%	+14.7%
COLD	Sell	AMERICOLD RLTY TR	$704	-12.4%	23,162	-6.9%	0.40%	-10.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$699	+4.3%	9,367	-0.1%	0.40%	+7.2%
RSG	Buy	REPUBLIC SVCS INC	$655	-7.0%	4,596	+0.0%	0.38%	-4.3%
VMW	Sell	VMWARE INC	$654	+2.2%	3,931	-11.8%	0.37%	+4.8%
TIP	Sell	ISHARES TRtips bd etf	$646	-3.9%	6,230	-0.2%	0.37%	-1.3%
SO	Sell	SOUTHERN CO	$621	-13.3%	9,589	-5.9%	0.36%	-11.0%
CAT	Sell	CATERPILLAR INC DEL	$594	+10.0%	2,176	-0.9%	0.34%	+13.0%
SEE	Sell	SEALED AIR CORP NEW	$592	-18.0%	18,004	-0.3%	0.34%	-15.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$587	-12.5%	7,025	-1.9%	0.34%	-10.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$585	-11.4%	2,969	+2.0%	0.34%	-9.0%
	Buy	MADISON SQUARE GARDEN CO	$569	-5.8%	3,229	+0.5%	0.33%	-3.3%
INTC	Buy	INTEL CORP	$565	+6.4%	15,881	+0.0%	0.32%	+9.1%
GAIN	Sell	GLADSTONE INVT CORP	$531	-2.7%	41,691	-0.4%	0.30%	0.0%
UNP	Buy	UNION PAC CORP	$485	0.0%	2,382	+0.5%	0.28%	+3.0%
PG	Sell	PROCTER AND GAMBLE CO	$486	-15.8%	3,329	-12.4%	0.28%	-13.7%
SYK	Sell	STRYKER CORP	$479	-11.5%	1,752	-1.1%	0.27%	-9.3%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$463	+3.6%	23,003	+0.0%	0.26%	+6.4%
QRVO	Sell	QORVO INC	$456	-8.8%	4,777	-2.5%	0.26%	-6.5%
PFE	Sell	PFIZER INC	$415	-11.5%	12,504	-2.1%	0.24%	-8.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$404	-6.5%	4,280	-1.2%	0.23%	-4.1%
DUK	Buy	DUKE ENERGY CORP NEW	$393	+1.0%	4,448	+2.7%	0.22%	+3.7%
ABBV	Sell	ABBVIE INC	$351	+10.4%	2,354	-0.3%	0.20%	+13.6%
JPM	Sell	JPMORGAN CHASE & CO	$349	-2.5%	2,406	-2.4%	0.20%	0.0%
EMR	Sell	EMERSON ELEC CO	$340	+3.7%	3,525	-2.8%	0.20%	+6.6%
LLY	Sell	LILLY ELI & CO	$314	+10.6%	585	-3.3%	0.18%	+13.9%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$314	+16.7%	4,611	+36.5%	0.18%	+20.0%
EFA	Buy	ISHARES TRmsci eafe etf	$303	-3.2%	4,403	+1.9%	0.17%	-0.6%
DIS	Sell	DISNEY WALT CO COM DISNEY	$303	-14.9%	3,742	-6.2%	0.17%	-12.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$298	-28.7%	4,141	-3.0%	0.17%	-26.6%
EVRG	Buy	EVERGY INC	$299	-12.1%	5,892	+1.2%	0.17%	-9.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$283	-13.5%	4,174	-8.7%	0.16%	-11.0%
OI	Sell	OWENS ILL INC	$279	-25.6%	16,695	-5.1%	0.16%	-23.4%
MU	Buy	MICRON TECHNOLOGY INC	$264	+7.8%	3,883	+0.0%	0.15%	+10.2%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$252	-11.0%	4,294	+0.2%	0.14%	-8.9%
EMN	Sell	EASTMAN CHEM CO	$248	-18.4%	3,237	-10.9%	0.14%	-16.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$240	-18.4%	4,025	-0.6%	0.14%	-16.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$237	-3.7%	598	-4.5%	0.14%	-0.7%
AIG	Sell	AMERICAN INTL GROUP INC	$225	-7.4%	3,715	-11.9%	0.13%	-4.4%
AKAM	New	AKAMAI TECHNOLOGIES INC	$222	–	2,087	–	0.13%	–
AA	Buy	ALCOA CORP	$217	-13.2%	7,464	+1.4%	0.12%	-10.8%
AXP	Buy	AMERICAN EXPRESS CO	$215	-14.3%	1,440	+0.1%	0.12%	-12.1%
AMZN	Sell	AMAZON COM INC	$206	-7.6%	1,622	-5.3%	0.12%	-4.8%
CHD	Buy	Church & Dwight Inc	$204	-8.5%	2,227	+0.0%	0.12%	-5.6%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$193	0.0%	18,127	+0.0%	0.11%	+1.9%
WHG	New	WESTWOOD HLDGS GROUP INC	$135	–	13,348	–	0.08%	–
DTF	Sell	DTF TAX-FREE INCOME INC	$124	-2.4%	11,654	-0.9%	0.07%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$120	-17.2%	48,975	-8.8%	0.07%	-14.8%
ILPT	Sell	Industrial Logistics PPTY	$84	-40.8%	29,179	-32.3%	0.05%	-39.2%
DHF	Buy	DREYFUS HIGH YIELD STRATEGIEsh ben int	$60	-3.2%	27,888	+0.7%	0.03%	-2.9%
DHY	Buy	CREDIT SUISSE HIGH YLD BND Fsh ben int	$19	0.0%	10,139	+0.5%	0.01%	0.0%
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-8,450	–	-0.11%	–
	Exit	WOLFSPEED INC	$0	–	-5,015	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,470	–	-0.21%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-35,559	–	-0.50%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,867	–	45,711	–	4.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,977	–	23,394	–	4.45%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$7,149	–	524,852	–	3.98%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,650	–	15,293	–	3.15%	–
RMR	New	RMR GROUP INCcl a	$5,037	–	217,398	–	2.81%	–
FPI	New	FARMLAND PARTNERS INC	$4,834	–	395,896	–	2.69%	–
NLY	New	ANNALY CAP MGMT INC	$4,434	–	221,580	–	2.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,435	–	92,351	–	1.91%	–
IP	New	INTL PAPER CO	$3,296	–	103,612	–	1.84%	–
MSFT	New	MICROSOFT CORP	$3,150	–	9,250	–	1.76%	–
AN	New	AUTONATION INC	$2,794	–	16,976	–	1.56%	–
COST	New	COSTCO WHSL CORP NEW	$2,760	–	5,126	–	1.54%	–
T	New	AT&T INC	$2,609	–	163,575	–	1.45%	–
WY	New	WEYERHAEUSER CO	$2,467	–	73,609	–	1.38%	–
WMT	New	WAL-MART STORES INC	$2,308	–	14,683	–	1.29%	–
TRV	New	TRAVELERS COMPANIES INC	$2,290	–	13,188	–	1.28%	–
BLK	New	BLACKROCK INC	$2,099	–	3,036	–	1.17%	–
CME	New	CME GROUP INC	$2,001	–	10,796	–	1.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$1,973	–	13,181	–	1.10%	–
AMAT	New	APPLIED MATLS INC	$1,942	–	13,436	–	1.08%	–
AVGO	New	BROADCOM INC	$1,884	–	2,172	–	1.05%	–
GLW	New	CORNING INC	$1,867	–	53,286	–	1.04%	–
DOW	New	DOW CHEM CO	$1,864	–	35,001	–	1.04%	–
QCOM	New	QUALCOMM INC	$1,850	–	15,541	–	1.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,841	–	10,271	–	1.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,833	–	13,695	–	1.02%	–
PANW	New	PALO ALTO NETWORKS INC	$1,739	–	6,806	–	0.97%	–
WM	New	WASTE MGMT INC DEL	$1,663	–	9,591	–	0.93%	–
CVX	New	CHEVRON CORP NEW	$1,644	–	10,448	–	0.92%	–
TXN	New	TEXAS INSTRS INC	$1,635	–	9,082	–	0.91%	–
BC	New	BRUNSWICK CORP	$1,611	–	47,970	–	0.90%	–
FDX	New	FEDEX CORP	$1,522	–	6,139	–	0.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,469	–	3,314	–	0.82%	–
ZG	New	ZILLOW GROUP INCcl a	$1,460	–	29,668	–	0.81%	–
OKE	New	ONEOK INC NEW	$1,445	–	23,417	–	0.80%	–
LMT	New	LOCKHEED MARTIN CORP	$1,432	–	3,109	–	0.80%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$1,420	–	200,029	–	0.79%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,413	–	28,275	–	0.79%	–
GWW	New	GRAINGER W W INC	$1,390	–	1,762	–	0.78%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,382	–	65,666	–	0.77%	–
KMB	New	KIMBERLY CLARK CORP	$1,293	–	9,362	–	0.72%	–
COP	New	CONOCOPHILLIPS	$1,255	–	12,114	–	0.70%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,242	–	22,960	–	0.69%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,230	–	4,996	–	0.69%	–
OLN	New	OLIN CORP	$1,192	–	23,198	–	0.66%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,184	–	20,888	–	0.66%	–
XYLG	New	GLOBAL X FDSs&p 500 covered	$1,165	–	28,372	–	0.65%	–
RYLD	New	GLOBAL X FDSrussell 2000	$1,148	–	63,461	–	0.64%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$1,144	–	120,947	–	0.64%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,126	–	17,103	–	0.63%	–
MKC	New	MCCORMICK & CO INC	$1,116	–	12,795	–	0.62%	–
MOS	New	MOSAIC CO NEW	$1,107	–	31,615	–	0.62%	–
DE	New	DEERE & CO	$1,085	–	2,678	–	0.60%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$1,042	–	128,015	–	0.58%	–
AINV	New	APOLLO INVT CORP	$1,029	–	81,937	–	0.57%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,024	–	8,986	–	0.57%	–
SEB	New	SEABOARD CORP	$1,008	–	283	–	0.56%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,009	–	162,810	–	0.56%	–
TSLA	New	TESLA INC	$1,006	–	3,842	–	0.56%	–
CALM	New	CAL MAINE FOODS INC	$1,007	–	22,375	–	0.56%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$979	–	75,809	–	0.55%	–
EIM	New	EATON VANCE MUN BD FD	$973	–	97,763	–	0.54%	–
FSLR	New	FIRST SOLAR INC	$952	–	5,010	–	0.53%	–
CTVA	New	CORTEVA INC	$927	–	16,184	–	0.52%	–
GD	New	GENERAL DYNAMICS CORP	$927	–	4,308	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$910	–	5,495	–	0.51%	–
MRK	New	MERCK & CO INC	$909	–	7,877	–	0.51%	–
UL	New	UNILEVER PLCspon adr new	$907	–	17,400	–	0.51%	–
PLYM	New	PLYMOUTH INDL REIT INC	$891	–	35,559	–	0.50%	–
SLRC	New	SOLAR CAP LTD	$887	–	62,160	–	0.49%	–
INTU	New	INTUIT	$873	–	1,904	–	0.49%	–
FAF	New	FIRST AMERN FINL CORP	$869	–	15,244	–	0.48%	–
LOW	New	LOWES COS INC	$864	–	3,827	–	0.48%	–
TSN	New	TYSON FOODS INCcl a	$861	–	16,874	–	0.48%	–
BA	New	BOEING CO	$812	–	3,846	–	0.45%	–
BAC	New	BANK AMER CORP	$803	–	27,980	–	0.45%	–
COLD	New	AMERICOLD RLTY TR	$804	–	24,882	–	0.45%	–
EFT	New	EATON VANCE FLTING RATE INC	$794	–	67,965	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$779	–	3,542	–	0.43%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$768	–	65,397	–	0.43%	–
CSCO	New	CISCO SYS INC	$764	–	14,760	–	0.43%	–
ORI	New	OLD REP INTL CORP	$761	–	30,220	–	0.42%	–
ETN	New	EATON CORP PLC	$724	–	3,600	–	0.40%	–
SEE	New	SEALED AIR CORP NEW	$722	–	18,062	–	0.40%	–
SO	New	SOUTHERN CO	$716	–	10,187	–	0.40%	–
WSR	New	WHITESTONE REIT	$716	–	73,799	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$712	–	6,636	–	0.40%	–
RSG	New	REPUBLIC SVCS INC	$704	–	4,595	–	0.39%	–
MS	New	MORGAN STANLEY	$692	–	8,104	–	0.39%	–
BKNG	New	BOOKING HLDGS INC	$686	–	254	–	0.38%	–
TIP	New	ISHARES TRtips bd etf	$672	–	6,240	–	0.38%	–
SWK	New	STANLEY BLACK & DECKER INC	$671	–	7,161	–	0.37%	–
DD	New	DU PONT E I DE NEMOURS & CO	$670	–	9,374	–	0.37%	–
NSC	New	NORFOLK SOUTHERN CORP	$660	–	2,911	–	0.37%	–
VMW	New	VMWARE INC	$640	–	4,457	–	0.36%	–
PNNT	New	PENNANTPARK INVT CORP	$634	–	107,615	–	0.35%	–
	New	MADISON SQUARE GARDEN CO	$604	–	3,213	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$577	–	3,800	–	0.32%	–
GAIN	New	GLADSTONE INVT CORP	$546	–	41,838	–	0.30%	–
SYK	New	STRYKER CORP	$541	–	1,772	–	0.30%	–
CAT	New	CATERPILLAR INC DEL	$540	–	2,196	–	0.30%	–
INTC	New	INTEL CORP	$531	–	15,878	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$518	–	100	–	0.29%	–
QRVO	New	QORVO INC	$500	–	4,897	–	0.28%	–
UNP	New	UNION PAC CORP	$485	–	2,371	–	0.27%	–
PFE	New	PFIZER INC	$469	–	12,774	–	0.26%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$447	–	22,998	–	0.25%	–
FB	New	Facebook Inccl a	$435	–	1,517	–	0.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$432	–	4,333	–	0.24%	–
IYY	New	ISHARES TRdow jones us etf	$431	–	3,983	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$418	–	4,270	–	0.23%	–
ENB	New	ENBRIDGE INC	$408	–	10,994	–	0.23%	–
PEP	New	PEPSICO INC	$400	–	2,161	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$389	–	4,329	–	0.22%	–
CVS	New	CVS HEALTH CORP	$378	–	5,470	–	0.21%	–
ALB	New	ALBEMARLE CORP	$378	–	1,695	–	0.21%	–
OI	New	OWENS ILL INC	$375	–	17,595	–	0.21%	–
CSX	New	CSX CORP	$374	–	10,960	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$358	–	2,464	–	0.20%	–
DIS	New	DISNEY WALT CO COM DISNEY	$356	–	3,989	–	0.20%	–
DKNG	New	DRAFTKINGS INC	$348	–	13,110	–	0.19%	–
EVRG	New	EVERGY INC	$340	–	5,821	–	0.19%	–
PB	New	PROSPERITY BANCSHARES INC	$329	–	5,828	–	0.18%	–
EMR	New	EMERSON ELEC CO	$328	–	3,625	–	0.18%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$327	–	4,573	–	0.18%	–
BP	New	BP PLCsponsored adr	$317	–	8,975	–	0.18%	–
ABBV	New	ABBVIE INC	$318	–	2,361	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$313	–	4,321	–	0.17%	–
EMN	New	EASTMAN CHEM CO	$304	–	3,631	–	0.17%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$294	–	4,050	–	0.16%	–
NFLX	New	NETFLIX INC	$285	–	646	–	0.16%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$283	–	4,286	–	0.16%	–
LLY	New	LILLY ELI & CO	$284	–	605	–	0.16%	–
	New	WOLFSPEED INC	$279	–	5,015	–	0.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$269	–	3,377	–	0.15%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$263	–	7,652	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$256	–	2,119	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$251	–	1,439	–	0.14%	–
AA	New	ALCOA CORP	$250	–	7,364	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$245	–	3,882	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$246	–	626	–	0.14%	–
ABT	New	ABBOTT LABS	$244	–	2,240	–	0.14%	–
AIG	New	AMERICAN INTL GROUP INC	$243	–	4,215	–	0.14%	–
AMZN	New	AMAZON COM INC	$223	–	1,712	–	0.12%	–
CHD	New	Church & Dwight Inc	$223	–	2,226	–	0.12%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$203	–	8,450	–	0.11%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$193	–	18,122	–	0.11%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$145	–	53,675	–	0.08%	–
ILPT	New	Industrial Logistics PPTY	$142	–	43,090	–	0.08%	–
DTF	New	DTF TAX-FREE INCOME INC	$127	–	11,754	–	0.07%	–
RKT	New	ROCKET COS INC	$99	–	11,020	–	0.06%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$62	–	27,704	–	0.04%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$19	–	10,087	–	0.01%	–
	New	LORDSTOWN MOTORS CORPcl a new	$0	–	28,667	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
APPH	Exit	APPHARVEST INC	$0	–	-12,060	–	-0.01%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-28,813	–	-0.03%	–
RDFN	Exit	REDFIN CORP	$0	–	-13,495	–	-0.04%	–
RKT	Exit	ROCKET COS INC	$0	–	-15,120	–	-0.05%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-16,316	–	-0.05%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-213,130	–	-0.08%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-17,245	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,827	–	-0.11%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-10,550	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,491	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,628	–	-0.12%	–
CHD	Exit	Church & Dwight Inc	$0	–	-3,235	–	-0.12%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-8,620	–	-0.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,305	–	-0.12%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-11,550	–	-0.12%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-21,854	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,404	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,401	–	-0.13%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,465	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,760	–	-0.14%	–
ILPT	Exit	Industrial Logistics PPTY	$0	–	-48,780	–	-0.14%	–
FB	Exit	Facebook Inccl a	$0	–	-2,048	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-1,912	–	-0.15%	–
TWTR	Exit	TWITTER INC	$0	–	-6,485	–	-0.15%	–
SMG	Exit	SCOTTS MIRACLE- GRO COcl a	$0	–	-6,698	–	-0.15%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,332	–	-0.15%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,221	–	-0.15%	–
CRM	Exit	Salesforce Com Inc	$0	–	-2,044	–	-0.15%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-19,610	–	-0.15%	–
AA	Exit	ALCOA CORP	$0	–	-9,264	–	-0.16%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-125,151	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,240	–	-0.16%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-10,132	–	-0.17%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-11,250	–	-0.17%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-3,935	–	-0.18%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-6,446	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,240	–	-0.19%	–
OI	Exit	OWENS ILL INC	$0	–	-28,705	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,298	–	-0.19%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,359	–	-0.20%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,796	–	-0.20%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,928	–	-0.21%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	–	-0.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,615	–	-0.21%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,130	–	-0.23%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-4,626	–	-0.23%	–
EVRG	Exit	EVERGY INC	$0	–	-7,573	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,395	–	-0.24%	–
VMW	Exit	VMWARE INC	$0	–	-4,567	–	-0.25%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-41,233	–	-0.26%	–
CSX	Exit	CSX CORP	$0	–	-19,100	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,261	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-19,853	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-3,161	–	-0.27%	–
QRVO	Exit	QORVO INC	$0	–	-6,672	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-4,471	–	-0.28%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,992	–	-0.29%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-6,110	–	-0.29%	–
SYK	Exit	STRYKER CORP	$0	–	-2,771	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,280	–	-0.30%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-51,566	–	-0.30%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,431	–	-0.31%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,295	–	-0.31%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-372	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,146	–	-0.32%	–
	Exit	MADISON SQUARE GARDEN CO	$0	–	-4,697	–	-0.33%	–
	Exit	WOLFSPEED INC	$0	–	-6,230	–	-0.33%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,265	–	-0.34%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-53,216	–	-0.34%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,980	–	-0.34%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,127	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,321	–	-0.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,643	–	-0.35%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-61,492	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-15,608	–	-0.35%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-125,888	–	-0.36%	–
BP	Exit	BP PLCsponsored adr	$0	–	-24,355	–	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-3,821	–	-0.37%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,283	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,534	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,890	–	-0.39%	–
WSR	Exit	WHITESTONE REIT	$0	–	-94,262	–	-0.41%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,250	–	-0.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,690	–	-0.43%	–
INTU	Exit	INTUIT	$0	–	-2,162	–	-0.43%	–
DE	Exit	DEERE & CO	$0	–	-2,513	–	-0.44%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-18,260	–	-0.44%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-41,166	–	-0.45%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,061	–	-0.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,327	–	-0.48%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-94,634	–	-0.50%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-21,858	–	-0.50%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-20,393	–	-0.51%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-40,316	–	-0.51%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-127,215	–	-0.53%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-23,722	–	-0.54%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-84,489	–	-0.55%	–
BC	Exit	BRUNSWICK CORP	$0	–	-29,059	–	-0.55%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,414	–	-0.56%	–
TSLA	Exit	TESLA INC	$0	–	-4,077	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,655	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,119	–	-0.58%	–
SO	Exit	SOUTHERN CO	$0	–	-16,561	–	-0.58%	–
CTVA	Exit	CORTEVA INC	$0	–	-19,804	–	-0.59%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-183,745	–	-0.59%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,338	–	-0.59%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-16,047	–	-0.59%	–
BAC	Exit	BANK AMER CORP	$0	–	-38,976	–	-0.61%	–
SEB	Exit	SEABOARD CORP	$0	–	-353	–	-0.62%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-52,047	–	-0.62%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-39,780	–	-0.64%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,018	–	-0.64%	–
FDX	Exit	FEDEX CORP	$0	–	-8,462	–	-0.65%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-37,297	–	-0.66%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,926	–	-0.67%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,405	–	-0.68%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-20,094	–	-0.69%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,496	–	-0.70%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-195,418	–	-0.72%	–
XYLG	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-36,712	–	-0.72%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-49,994	–	-0.74%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-12,784	–	-0.74%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,312	–	-0.75%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-153,187	–	-0.77%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,005	–	-0.80%	–
OLN	Exit	OLIN CORP	$0	–	-36,768	–	-0.82%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-85,922	–	-0.82%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$0	–	-12,936	–	-0.85%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-81,986	–	-0.86%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,329	–	-0.86%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-183,155	–	-0.86%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-30,919	–	-0.89%	–
GLW	Exit	CORNING INC	$0	–	-60,646	–	-0.91%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,793	–	-0.95%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-26,703	–	-0.99%	–
DOW	Exit	DOW CHEM CO	$0	–	-44,683	–	-1.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,713	–	-1.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-41,714	–	-1.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,608	–	-1.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-43,577	–	-1.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,061	–	-1.18%	–
CME	Exit	CME GROUP INC	$0	–	-13,019	–	-1.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-19,826	–	-1.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,670	–	-1.29%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-19,662	–	-1.32%	–
T	Exit	AT&T INC	$0	–	-168,298	–	-1.34%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-17,166	–	-1.36%	–
AN	Exit	AUTONATION INC	$0	–	-26,240	–	-1.38%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-94,157	–	-1.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,086	–	-1.49%	–
OPI	Exit	Office Pptys Income Tr	$0	–	-224,775	–	-1.64%	–
IP	Exit	INTL PAPER CO	$0	–	-104,079	–	-1.71%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,535	–	-1.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,308	–	-2.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-116,196	–	-2.28%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-265,287	–	-2.36%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-414,195	–	-2.72%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-462,954	–	-2.79%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-282,741	–	-3.47%	–
AAPL	Exit	APPLE INC	$0	–	-55,103	–	-3.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-31,284	–	-4.33%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,353,000	+2.7%	31,284	+5.0%	4.33%	+24.8%
AAPL	Sell	APPLE INC	$7,615,000	-5.5%	55,103	-6.5%	3.94%	+15.0%
RMR	Buy	RMR GROUP INCcl a	$6,698,000	+6.2%	282,741	+27.1%	3.47%	+29.2%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$5,379,000	-26.0%	462,954	+6.2%	2.79%	-10.0%
FPI	Sell	FARMLAND PARTNERS INC	$5,248,000	-11.7%	414,195	-3.8%	2.72%	+7.4%
NLY	Buy	ANNALY CAP MGMT INC	$4,552,000	+280.0%	265,287	+30.9%	2.36%	+362.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,412,000	-31.9%	116,196	-9.0%	2.28%	-17.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,358,000	+9.8%	16,308	+15.2%	2.26%	+33.6%
BLK	Sell	BLACKROCK INC	$3,596,000	-14.2%	6,535	-5.0%	1.86%	+4.4%
IP	Sell	INTL PAPER CO	$3,299,000	-26.1%	104,079	-2.5%	1.71%	-10.2%
OPI	Sell	Office Pptys Income Tr	$3,158,000	-39.5%	224,775	-14.1%	1.64%	-26.5%
COST	Sell	COSTCO WHSL CORP NEW	$2,875,000	-12.8%	6,086	-11.5%	1.49%	+6.1%
WY	Sell	WEYERHAEUSER CO	$2,689,000	-18.4%	94,157	-5.3%	1.39%	-0.8%
AN	Sell	AUTONATION INC	$2,673,000	-18.9%	26,240	-11.0%	1.38%	-1.3%
TRV	Sell	TRAVELERS COMPANIES INC	$2,630,000	-14.8%	17,166	-5.9%	1.36%	+3.7%
T	Sell	AT&T INC	$2,582,000	-27.7%	168,298	-1.2%	1.34%	-12.1%
WMT	Sell	WAL-MART STORES INC	$2,550,000	-4.6%	19,662	-10.6%	1.32%	+16.0%
MSFT	Sell	MICROSOFT CORP	$2,485,000	-17.4%	10,670	-8.9%	1.29%	+0.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,356,000	-22.3%	19,826	-7.7%	1.22%	-5.6%
CME	Sell	CME GROUP INC	$2,306,000	-20.2%	13,019	-7.7%	1.19%	-3.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,271,000	-16.6%	14,061	-5.8%	1.18%	+1.4%
OKE	Sell	ONEOK INC NEW	$2,233,000	-9.7%	43,577	-2.2%	1.16%	+9.9%
QCOM	Sell	QUALCOMM INC	$2,102,000	-21.0%	18,608	-10.7%	1.09%	-3.9%
MOS	Sell	MOSAIC CO NEW	$2,016,000	-5.9%	41,714	-8.0%	1.04%	+14.5%
TXN	Sell	TEXAS INSTRS INC	$1,968,000	-3.3%	12,713	-4.0%	1.02%	+17.5%
DOW	Buy	DOW CHEM CO	$1,963,000	+27.7%	44,683	+50.0%	1.02%	+55.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,919,000	-7.8%	26,703	-18.9%	0.99%	+12.2%
CVX	Sell	CHEVRON CORP NEW	$1,838,000	-10.7%	12,793	-10.0%	0.95%	+8.6%
GLW	Sell	CORNING INC	$1,760,000	-12.0%	60,646	-4.5%	0.91%	+7.0%
CALM	Sell	CAL MAINE FOODS INC	$1,719,000	+1.7%	30,919	-9.7%	0.89%	+23.6%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$1,669,000	+3.3%	183,155	+17.1%	0.86%	+25.6%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,655,000	-13.4%	81,986	-13.0%	0.86%	+5.3%
WM	Sell	WASTE MGMT INC DEL	$1,655,000	-14.6%	10,329	-18.5%	0.86%	+3.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$1,646,000	-22.7%	12,936	-18.5%	0.85%	-6.0%
RYLD	Sell	GLOBAL X FDSrussell 2000	$1,584,000	-31.9%	85,922	-24.1%	0.82%	-17.3%
OLN	Sell	OLIN CORP	$1,577,000	-9.1%	36,768	-1.9%	0.82%	+10.6%
COP	Buy	CONOCOPHILLIPS	$1,536,000	+20.0%	15,005	+5.3%	0.80%	+46.1%
EIM	Sell	EATON VANCE MUN BD FD	$1,483,000	-14.2%	153,187	-5.1%	0.77%	+4.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,450,000	-18.1%	6,312	-16.9%	0.75%	-0.4%
KMB	Sell	KIMBERLY CLARK CORP	$1,439,000	-26.6%	12,784	-11.9%	0.74%	-10.8%
ZG	Sell	ZILLOW GROUP INCcl a	$1,431,000	-19.7%	49,994	-10.8%	0.74%	-2.4%
XYLG	Sell	GLOBAL X FDSs&p 500 covered	$1,399,000	-39.9%	36,712	-32.7%	0.72%	-26.9%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$1,382,000	-17.3%	195,418	-12.2%	0.72%	+0.6%
AMAT	Buy	APPLIED MATLS INC	$1,352,000	-2.3%	16,496	+8.4%	0.70%	+18.6%
TSN	Sell	TYSON FOODS INCcl a	$1,325,000	-40.2%	20,094	-21.9%	0.69%	-27.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,315,000	-20.4%	3,405	-11.4%	0.68%	-3.3%
PANW	Buy	PALO ALTO NETWORKS INC	$1,298,000	-5.2%	7,926	+185.9%	0.67%	+15.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,274,000	-28.5%	37,297	-3.3%	0.66%	-13.0%
FDX	Sell	FEDEX CORP	$1,256,000	-37.0%	8,462	-3.9%	0.65%	-23.4%
CVS	Sell	CVS HEALTH CORP	$1,242,000	-11.0%	13,018	-13.5%	0.64%	+8.2%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,231,000	-16.7%	39,780	-15.3%	0.64%	+1.4%
PLYM	Buy	PLYMOUTH INDL REIT INC	$1,206,000	+14.1%	52,047	+25.1%	0.62%	+38.9%
SEB	Buy	SEABOARD CORP	$1,201,000	-9.6%	353	+3.2%	0.62%	+9.9%
BAC	Sell	BANK AMER CORP	$1,177,000	-12.9%	38,976	-10.3%	0.61%	+5.9%
GWW	Sell	GRAINGER W W INC	$1,144,000	+3.5%	2,338	-3.8%	0.59%	+25.9%
MKC	Sell	MCCORMICK & CO INC	$1,144,000	-15.5%	16,047	-1.3%	0.59%	+2.8%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$1,139,000	-21.4%	183,745	-11.4%	0.59%	-4.5%
CTVA	Sell	CORTEVA INC	$1,132,000	+2.2%	19,804	-3.2%	0.59%	+24.2%
SO	Sell	SOUTHERN CO	$1,126,000	-19.0%	16,561	-15.0%	0.58%	-1.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,114,000	-9.5%	3,119	-4.4%	0.58%	+10.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,087,000	-25.8%	6,655	-19.4%	0.56%	-9.8%
TSLA	Buy	TESLA INC	$1,081,000	+10.5%	4,077	+180.6%	0.56%	+34.3%
AVGO	Sell	BROADCOM INC	$1,072,000	-11.7%	2,414	-3.4%	0.56%	+7.4%
BC	Buy	BRUNSWICK CORP	$1,063,000	-0.7%	29,059	+3.1%	0.55%	+20.8%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$1,057,000	-16.6%	84,489	-14.5%	0.55%	+1.3%
UL	Sell	UNILEVER PLCspon adr new	$1,040,000	-10.7%	23,722	-6.7%	0.54%	+8.7%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$1,030,000	-7.7%	127,215	-4.5%	0.53%	+12.2%
COLD	Sell	AMERICOLD RLTY TR	$992,000	-28.1%	40,316	-12.2%	0.51%	-12.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$979,000	-28.4%	20,393	-18.8%	0.51%	-13.0%
SEE	Sell	SEALED AIR CORP NEW	$973,000	-26.5%	21,858	-4.6%	0.50%	-10.6%
AINV	Sell	APOLLO INVT CORP	$967,000	-34.0%	94,634	-30.4%	0.50%	-19.7%
CSCO	Sell	CISCO SYS INC	$933,000	-18.3%	23,327	-12.9%	0.48%	-0.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$907,000	-29.7%	12,061	-2.1%	0.47%	-14.5%
ORI	Buy	OLD REP INTL CORP	$862,000	+12.4%	41,166	+20.0%	0.45%	+36.4%
FAF	Sell	FIRST AMERN FINL CORP	$842,000	-18.2%	18,260	-6.1%	0.44%	-0.5%
DE	Sell	DEERE & CO	$839,000	-1.6%	2,513	-11.7%	0.44%	+19.8%
INTU	Sell	INTUIT	$838,000	-4.7%	2,162	-5.1%	0.43%	+16.0%
MRK	Sell	MERCK & CO INC	$835,000	-19.2%	9,690	-14.5%	0.43%	-1.8%
FSLR	Sell	FIRST SOLAR INC	$827,000	+80.6%	6,250	-7.1%	0.43%	+119.5%
WSR	Sell	WHITESTONE REIT	$797,000	-26.3%	94,262	-6.3%	0.41%	-10.2%
UNP	Sell	UNION PAC CORP	$758,000	-11.6%	3,890	-3.2%	0.39%	+7.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$741,000	-18.7%	3,534	-11.8%	0.38%	-1.0%
MS	New	MORGAN STANLEY	$734,000	–	9,283	–	0.38%	–
LOW	Sell	LOWES COS INC	$718,000	-5.4%	3,821	-12.1%	0.37%	+15.2%
BP	Sell	BP PLCsponsored adr	$695,000	-5.2%	24,355	-5.8%	0.36%	+15.4%
PNNT	Sell	PENNANTPARK INVT CORP	$687,000	-23.2%	125,888	-13.1%	0.36%	-6.6%
PFE	Sell	PFIZER INC	$683,000	-24.4%	15,608	-9.4%	0.35%	-8.1%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$683,000	-21.9%	61,492	-13.8%	0.35%	-5.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$674,000	-21.4%	10,643	-5.1%	0.35%	-4.4%
PG	Sell	PROCTER AND GAMBLE CO	$672,000	-20.9%	5,321	-10.0%	0.35%	-3.9%
ETN	Sell	EATON CORP PLC	$664,000	-10.0%	4,980	-15.0%	0.34%	+9.6%
GD	Sell	GENERAL DYNAMICS CORP	$664,000	-6.6%	3,127	-2.6%	0.34%	+13.5%
TIP	Sell	ISHARES TRtips bd etf	$657,000	-26.3%	6,265	-20.0%	0.34%	-10.5%
SLRC	Sell	SOLAR CAP LTD	$656,000	-24.0%	53,216	-9.8%	0.34%	-7.6%
	Sell	WOLFSPEED INC	$644,000	+60.2%	6,230	-1.6%	0.33%	+95.3%
	Buy	MADISON SQUARE GARDEN CO	$642,000	-8.0%	4,697	+1.6%	0.33%	+12.1%
XOM	Sell	EXXON MOBIL CORP	$624,000	-2.2%	7,146	-4.0%	0.32%	+18.8%
RSG	Sell	REPUBLIC SVCS INC	$603,000	-17.4%	4,431	-20.5%	0.31%	+0.3%
EFT	Sell	EATON VANCE FLTING RATE INC	$586,000	-17.0%	51,566	-14.0%	0.30%	+1.0%
DUK	Sell	DUKE ENERGY CORP NEW	$584,000	-39.8%	6,280	-30.6%	0.30%	-26.9%
SYK	Sell	STRYKER CORP	$561,000	-15.5%	2,771	-16.9%	0.29%	+2.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$554,000	-16.4%	10,992	-7.9%	0.29%	+1.8%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$554,000	+1.1%	6,110	-6.9%	0.29%	+23.2%
BA	Sell	BOEING CO	$541,000	-24.5%	4,471	-14.7%	0.28%	-8.2%
QRVO	Buy	QORVO INC	$530,000	-14.1%	6,672	+1.9%	0.28%	+4.6%
PEP	Sell	PEPSICO INC	$516,000	-11.9%	3,161	-10.2%	0.27%	+6.8%
INTC	Sell	INTEL CORP	$512,000	-52.1%	19,853	-30.5%	0.26%	-41.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$512,000	+0.4%	2,261	-6.9%	0.26%	+22.1%
CSX	Sell	CSX CORP	$509,000	-15.0%	19,100	-7.3%	0.26%	+3.5%
GAIN	Sell	GLADSTONE INVT CORP	$499,000	-21.9%	41,233	-9.1%	0.26%	-5.1%
VMW	Sell	VMWARE INC	$486,000	-31.8%	4,567	-27.0%	0.25%	-17.1%
ABBV	Sell	ABBVIE INC	$456,000	-27.5%	3,395	-17.4%	0.24%	-11.9%
EVRG	Sell	EVERGY INC	$450,000	-15.3%	7,573	-7.0%	0.23%	+3.1%
EMN	Sell	EASTMAN CHEM CO	$436,000	-26.1%	6,130	-6.7%	0.23%	-10.0%
DIS	Sell	DISNEY WALT CO COM DISNEY	$436,000	-11.7%	4,626	-11.7%	0.23%	+7.6%
EMR	Sell	EMERSON ELEC CO	$411,000	-19.9%	5,615	-13.0%	0.21%	-2.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$393,000	-19.8%	4,796	-6.0%	0.20%	-2.4%
CAT	Sell	CATERPILLAR INC DEL	$387,000	-18.5%	2,359	-11.3%	0.20%	-1.0%
OI	Sell	OWENS ILL INC	$372,000	-7.9%	28,705	-0.5%	0.19%	+12.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$354,000	-25.9%	6,446	-11.0%	0.18%	-10.3%
IYY	Sell	ISHARES TRdow jones us etf	$345,000	-19.0%	3,935	-14.8%	0.18%	-1.1%
WMB	Sell	WILLIAMS COS INC	$322,000	-9.3%	11,250	-1.1%	0.17%	+10.6%
CVGW	Sell	CALAVO GROWERS INC	$322,000	-28.0%	10,132	-5.4%	0.17%	-12.1%
ABT	Sell	ABBOTT LABS	$314,000	-27.5%	3,240	-18.8%	0.16%	-11.4%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$315,000	-38.4%	125,151	-28.5%	0.16%	-25.2%
AA	Sell	ALCOA CORP	$312,000	-29.6%	9,264	-4.6%	0.16%	-14.3%
DKNG	Sell	DRAFTKINGS INC	$297,000	+20.7%	19,610	-7.1%	0.15%	+46.7%
CRM	Sell	Salesforce Com Inc	$294,000	-25.9%	2,044	-15.0%	0.15%	-10.1%
TWLO	Sell	TWILIO INCcl a	$292,000	-23.0%	4,221	-6.7%	0.15%	-6.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$291,000	-40.2%	4,332	-35.8%	0.15%	-27.1%
SMG	Sell	SCOTTS MIRACLE- GRO COcl a	$286,000	-47.5%	6,698	-2.9%	0.15%	-36.2%
TWTR	Sell	TWITTER INC	$284,000	-9.0%	6,485	-22.2%	0.15%	+10.5%
TGT	Sell	TARGET CORP	$284,000	-40.5%	1,912	-43.3%	0.15%	-27.6%
FB	Sell	Facebook Inccl a	$278,000	-20.6%	2,048	-5.5%	0.14%	-3.4%
ILPT	Sell	Industrial Logistics PPTY	$268,000	-93.6%	48,780	-83.6%	0.14%	-92.2%
AIG	Sell	AMERICAN INTL GROUP INC	$259,000	-21.5%	5,465	-15.2%	0.13%	-5.0%
JPM	Sell	JPMORGAN CHASE & CO	$251,000	-28.7%	2,401	-23.3%	0.13%	-13.3%
EFA	Sell	ISHARES TRmsci eafe etf	$247,000	-47.1%	4,404	-41.0%	0.13%	-35.7%
DTF	Sell	DTF TAX-FREE INCOME INC	$243,000	-15.3%	21,854	-9.7%	0.13%	+3.3%
IBN	Sell	ICICI BK LTDadr	$242,000	+12.0%	11,550	-5.3%	0.12%	+35.9%
SQ	Sell	SQUARE INCcl a	$237,000	-21.3%	4,305	-12.2%	0.12%	-3.9%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$236,000	-21.6%	8,620	-27.7%	0.12%	-4.7%
CHD	Sell	Church & Dwight Inc	$231,000	-25.2%	3,235	-3.0%	0.12%	-9.1%
PYPL	Sell	PAYPAL HLDGS INC	$226,000	+6.6%	2,628	-13.5%	0.12%	+30.0%
MU	Buy	MICRON TECHNOLOGY INC	$225,000	-8.5%	4,491	+0.9%	0.12%	+11.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$208,000	-13.0%	10,550	-9.5%	0.11%	+5.9%
AMZN	Sell	AMAZON COM INC	$206,000	-9.3%	1,827	-14.3%	0.11%	+10.3%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$166,000	-35.9%	17,245	-23.5%	0.09%	-21.8%
SLQT	New	SELECTQUOTE INC	$156,000	–	213,130	–	0.08%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$98,000	-15.5%	16,316	-7.8%	0.05%	+4.1%
RKT	Sell	ROCKET COS INC	$96,000	-23.2%	15,120	-10.6%	0.05%	-5.7%
RDFN	Sell	REDFIN CORP	$79,000	-31.9%	13,495	-4.3%	0.04%	-16.3%
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$61,000	-38.4%	28,813	-33.9%	0.03%	-23.8%
APPH	Buy	APPHARVEST INC	$24,000	-41.5%	12,060	+2.6%	0.01%	-29.4%
SIR	Exit	SELECT INCOME REIT	$0	–	-12,050	–	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-23,725	–	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-12,020	–	-0.04%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,405	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-639	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,453	–	-0.09%	–
KR	Exit	KROGER CO	$0	–	-4,525	–	-0.09%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-3,356	–	-0.09%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-10,291	–	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,507	–	-0.10%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,009	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,208	–	-0.12%	–
SR	Exit	SPIRE INC	$0	–	-4,455	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-670	–	-0.15%	–
DRE	Exit	Duke Realty Corp	$0	–	-6,702	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,056	–	-0.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,434	–	-1.34%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,136,000	–	29,799	–	3.47%	–
AAPL	New	APPLE INC	$8,055,000	–	58,916	–	3.43%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$7,269,000	–	436,024	–	3.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,483,000	–	127,741	–	2.76%	–
RMR	New	RMR GROUP INCcl a	$6,305,000	–	222,404	–	2.69%	–
FPI	New	FARMLAND PARTNERS INC	$5,942,000	–	430,548	–	2.53%	–
OPI	New	Office Pptys Income Tr	$5,223,000	–	261,818	–	2.22%	–
IP	New	INTL PAPER CO	$4,467,000	–	106,795	–	1.90%	–
ILPT	New	Industrial Logistics PPTY	$4,192,000	–	297,701	–	1.79%	–
BLK	New	BLACKROCK INC	$4,191,000	–	6,881	–	1.78%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,968,000	–	14,158	–	1.69%	–
T	New	AT&T INC	$3,572,000	–	170,403	–	1.52%	–
WY	New	WEYERHAEUSER CO	$3,295,000	–	99,478	–	1.40%	–
COST	New	COSTCO WHSL CORP NEW	$3,297,000	–	6,878	–	1.40%	–
AN	New	AUTONATION INC	$3,294,000	–	29,478	–	1.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,137,000	–	1,434	–	1.34%	–
TRV	New	TRAVELERS COMPANIES INC	$3,086,000	–	18,244	–	1.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,034,000	–	21,486	–	1.29%	–
MSFT	New	MICROSOFT CORP	$3,009,000	–	11,717	–	1.28%	–
CME	New	CME GROUP INC	$2,889,000	–	14,111	–	1.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,724,000	–	14,922	–	1.16%	–
WMT	New	WAL-MART STORES INC	$2,674,000	–	21,989	–	1.14%	–
QCOM	New	QUALCOMM INC	$2,661,000	–	20,830	–	1.13%	–
OKE	New	ONEOK INC NEW	$2,473,000	–	44,564	–	1.05%	–
XYLG	New	GLOBAL X FDSs&p 500 covered	$2,329,000	–	54,570	–	0.99%	–
RYLD	New	GLOBAL X FDSrussell 2000	$2,326,000	–	113,248	–	0.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,301,000	–	1,056	–	0.98%	–
TSN	New	TYSON FOODS INCcl a	$2,216,000	–	25,745	–	0.94%	–
MOS	New	MOSAIC CO NEW	$2,142,000	–	45,355	–	0.91%	–
RSP	New	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$2,130,000	–	15,871	–	0.91%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,081,000	–	32,934	–	0.89%	–
CVX	New	CHEVRON CORP NEW	$2,058,000	–	14,216	–	0.88%	–
TXN	New	TEXAS INSTRS INC	$2,036,000	–	13,249	–	0.87%	–
GLW	New	CORNING INC	$2,001,000	–	63,509	–	0.85%	–
FDX	New	FEDEX CORP	$1,995,000	–	8,801	–	0.85%	–
KMB	New	KIMBERLY CLARK CORP	$1,961,000	–	14,509	–	0.84%	–
WM	New	WASTE MGMT INC DEL	$1,939,000	–	12,672	–	0.83%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,911,000	–	94,259	–	0.81%	–
ZG	New	ZILLOW GROUP INCcl a	$1,783,000	–	56,036	–	0.76%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,781,000	–	38,551	–	0.76%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,771,000	–	7,598	–	0.75%	–
OLN	New	OLIN CORP	$1,734,000	–	37,465	–	0.74%	–
EIM	New	EATON VANCE MUN BD FD	$1,728,000	–	161,467	–	0.74%	–
CALM	New	CAL MAINE FOODS INC	$1,691,000	–	34,233	–	0.72%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$1,672,000	–	222,627	–	0.71%	–
LMT	New	LOCKHEED MARTIN CORP	$1,653,000	–	3,843	–	0.70%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$1,616,000	–	156,445	–	0.69%	–
DOW	New	DOW CHEM CO	$1,537,000	–	29,781	–	0.66%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,477,000	–	46,945	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$1,465,000	–	8,253	–	0.62%	–
AINV	New	APOLLO INVT CORP	$1,465,000	–	136,007	–	0.62%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,450,000	–	207,454	–	0.62%	–
CVS	New	CVS HEALTH CORP	$1,395,000	–	15,051	–	0.59%	–
SO	New	SOUTHERN CO	$1,390,000	–	19,489	–	0.59%	–
AMAT	New	APPLIED MATLS INC	$1,384,000	–	15,214	–	0.59%	–
COLD	New	AMERICOLD RLTY TR	$1,380,000	–	45,933	–	0.59%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,368,000	–	25,103	–	0.58%	–
PANW	New	PALO ALTO NETWORKS INC	$1,369,000	–	2,772	–	0.58%	–
MKC	New	MCCORMICK & CO INC	$1,354,000	–	16,262	–	0.58%	–
BAC	New	BANK AMER CORP	$1,352,000	–	43,436	–	0.58%	–
SEB	New	SEABOARD CORP	$1,328,000	–	342	–	0.57%	–
SEE	New	SEALED AIR CORP NEW	$1,323,000	–	22,914	–	0.56%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,291,000	–	12,314	–	0.55%	–
COP	New	CONOCOPHILLIPS	$1,280,000	–	14,250	–	0.54%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$1,267,000	–	98,769	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,231,000	–	3,263	–	0.52%	–
AVGO	New	BROADCOM INC	$1,214,000	–	2,499	–	0.52%	–
NLY	New	ANNALY CAP MGMT INC	$1,198,000	–	202,685	–	0.51%	–
UL	New	UNILEVER PLCspon adr new	$1,165,000	–	25,422	–	0.50%	–
CSCO	New	CISCO SYS INC	$1,142,000	–	26,788	–	0.49%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$1,116,000	–	133,165	–	0.48%	–
CTVA	New	CORTEVA INC	$1,108,000	–	20,461	–	0.47%	–
GWW	New	GRAINGER W W INC	$1,105,000	–	2,431	–	0.47%	–
WSR	New	WHITESTONE REIT	$1,081,000	–	100,599	–	0.46%	–
BC	New	BRUNSWICK CORP	$1,071,000	–	28,187	–	0.46%	–
INTC	New	INTEL CORP	$1,069,000	–	28,572	–	0.46%	–
PLYM	New	PLYMOUTH INDL REIT INC	$1,057,000	–	41,620	–	0.45%	–
MRK	New	MERCK & CO INC	$1,033,000	–	11,327	–	0.44%	–
FAF	New	FIRST AMERN FINL CORP	$1,029,000	–	19,450	–	0.44%	–
TSLA	New	TESLA INC	$978,000	–	1,453	–	0.42%	–
DUK	New	DUKE ENERGY CORP NEW	$970,000	–	9,047	–	0.41%	–
NSC	New	NORFOLK SOUTHERN CORP	$911,000	–	4,009	–	0.39%	–
PFE	New	PFIZER INC	$904,000	–	17,235	–	0.38%	–
PNNT	New	PENNANTPARK INVT CORP	$895,000	–	144,832	–	0.38%	–
TIP	New	ISHARES TRtips bd etf	$892,000	–	7,827	–	0.38%	–
INTU	New	INTUIT	$879,000	–	2,279	–	0.37%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$875,000	–	71,341	–	0.37%	–
SLRC	New	SOLAR CAP LTD	$863,000	–	58,976	–	0.37%	–
AMD	New	ADVANCED MICRO DEVICES INC	$857,000	–	11,211	–	0.36%	–
UNP	New	UNION PAC CORP	$857,000	–	4,017	–	0.36%	–
DE	New	DEERE & CO	$853,000	–	2,847	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$850,000	–	5,914	–	0.36%	–
ORI	New	OLD REP INTL CORP	$767,000	–	34,297	–	0.33%	–
LOW	New	LOWES COS INC	$759,000	–	4,345	–	0.32%	–
ETN	New	EATON CORP PLC	$738,000	–	5,860	–	0.31%	–
BP	New	BP PLCsponsored adr	$733,000	–	25,855	–	0.31%	–
RSG	New	REPUBLIC SVCS INC	$730,000	–	5,575	–	0.31%	–
BA	New	BOEING CO	$717,000	–	5,243	–	0.30%	–
VMW	New	VMWARE INC	$713,000	–	6,256	–	0.30%	–
GD	New	GENERAL DYNAMICS CORP	$711,000	–	3,211	–	0.30%	–
EFT	New	EATON VANCE FLTING RATE INC	$706,000	–	59,965	–	0.30%	–
	New	MADISON SQUARE GARDEN CO	$698,000	–	4,625	–	0.30%	–
SYK	New	STRYKER CORP	$664,000	–	3,336	–	0.28%	–
DD	New	DU PONT E I DE NEMOURS & CO	$663,000	–	11,933	–	0.28%	–
BKNG	New	BOOKING HLDGS INC	$651,000	–	372	–	0.28%	–
GAIN	New	GLADSTONE INVT CORP	$639,000	–	45,368	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$638,000	–	7,446	–	0.27%	–
ABBV	New	ABBVIE INC	$629,000	–	4,108	–	0.27%	–
QRVO	New	QORVO INC	$617,000	–	6,546	–	0.26%	–
CSX	New	CSX CORP	$599,000	–	20,600	–	0.26%	–
EMN	New	EASTMAN CHEM CO	$590,000	–	6,570	–	0.25%	–
PEP	New	PEPSICO INC	$586,000	–	3,519	–	0.25%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$548,000	–	6,560	–	0.23%	–
SMG	New	SCOTTS MIRACLE- GRO COcl a	$545,000	–	6,899	–	0.23%	–
EVRG	New	EVERGY INC	$531,000	–	8,141	–	0.23%	–
EMR	New	EMERSON ELEC CO	$513,000	–	6,454	–	0.22%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$511,000	–	175,055	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$510,000	–	2,428	–	0.22%	–
DIS	New	DISNEY WALT CO COM DISNEY	$494,000	–	5,238	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$490,000	–	5,102	–	0.21%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$487,000	–	6,748	–	0.21%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$478,000	–	7,240	–	0.20%	–
ALB	New	ALBEMARLE CORP	$480,000	–	2,295	–	0.20%	–
TGT	New	TARGET CORP	$477,000	–	3,374	–	0.20%	–
CAT	New	CATERPILLAR INC DEL	$475,000	–	2,659	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$467,000	–	7,468	–	0.20%	–
ENB	New	ENBRIDGE INC	$462,000	–	10,928	–	0.20%	–
FSLR	New	FIRST SOLAR INC	$458,000	–	6,725	–	0.20%	–
CVGW	New	CALAVO GROWERS INC	$447,000	–	10,712	–	0.19%	–
AA	New	ALCOA CORP	$443,000	–	9,714	–	0.19%	–
ABT	New	ABBOTT LABS	$433,000	–	3,988	–	0.18%	–
IYY	New	ISHARES TRdow jones us etf	$426,000	–	4,617	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	100	–	0.17%	–
OI	New	OWENS ILL INC	$404,000	–	28,855	–	0.17%	–
	New	WOLFSPEED INC	$402,000	–	6,330	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$397,000	–	4,298	–	0.17%	–
CRM	New	Salesforce Com Inc	$397,000	–	2,404	–	0.17%	–
TWLO	New	TWILIO INCcl a	$379,000	–	4,526	–	0.16%	–
DRE	New	Duke Realty Corp	$368,000	–	6,702	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$368,000	–	1,240	–	0.16%	–
WMB	New	WILLIAMS COS INC	$355,000	–	11,375	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$352,000	–	3,130	–	0.15%	–
FB	New	Facebook Inccl a	$350,000	–	2,168	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$344,000	–	670	–	0.15%	–
SR	New	SPIRE INC	$331,000	–	4,455	–	0.14%	–
AIG	New	AMERICAN INTL GROUP INC	$330,000	–	6,445	–	0.14%	–
TWTR	New	TWITTER INC	$312,000	–	8,335	–	0.13%	–
CHD	New	Church & Dwight Inc	$309,000	–	3,334	–	0.13%	–
D	New	DOMINION ENERGY INC	$300,000	–	3,760	–	0.13%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$301,000	–	11,920	–	0.13%	–
SQ	New	SQUARE INCcl a	$301,000	–	4,905	–	0.13%	–
DTF	New	DTF TAX-FREE INCOME INC	$287,000	–	24,204	–	0.12%	–
MMM	New	3M CO	$286,000	–	2,208	–	0.12%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$259,000	–	22,538	–	0.11%	–
SNY	New	SANOFIsponsored adr	$251,000	–	5,009	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$246,000	–	4,450	–	0.10%	–
DKNG	New	DRAFTKINGS INC	$246,000	–	21,120	–	0.10%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$239,000	–	11,653	–	0.10%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$229,000	–	2,507	–	0.10%	–
AMZN	New	AMAZON COM INC	$227,000	–	2,133	–	0.10%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$222,000	–	10,291	–	0.10%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$216,000	–	3,356	–	0.09%	–
IBN	New	ICICI BK LTDadr	$216,000	–	12,195	–	0.09%	–
KR	New	KROGER CO	$214,000	–	4,525	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$212,000	–	3,038	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$202,000	–	639	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$201,000	–	1,453	–	0.09%	–
	New	WARNER BROS DISCOVERY INC	$140,000	–	10,405	–	0.06%	–
RKT	New	ROCKET COS INC	$125,000	–	16,920	–	0.05%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$116,000	–	17,705	–	0.05%	–
RDFN	New	REDFIN CORP	$116,000	–	14,095	–	0.05%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$99,000	–	43,570	–	0.04%	–
STKL	New	SUNOPTA INC	$94,000	–	12,020	–	0.04%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$45,000	–	23,725	–	0.02%	–
APPH	New	APPHARVEST INC	$41,000	–	11,760	–	0.02%	–
SIR	New	SELECT INCOME REIT	$0	–	12,050	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-19,761	–	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-12,020	–	-0.05%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-20,365	–	-0.06%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-49,714	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,247	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,663	–	-0.09%	–
CIT	Exit	CIT GROUP INC	$0	–	-3,073	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,060	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-640	–	-0.10%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-17,556	–	-0.10%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-12,195	–	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,307	–	-0.11%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,159	–	-0.11%	–
CHD	Exit	Church & Dwight Inc	$0	–	-3,172	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,760	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,702	–	-0.13%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr	$0	–	-4,796	–	-0.13%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,465	–	-0.14%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-6,340	–	-0.14%	–
DRE	Exit	Duke Realty Corp	$0	–	-6,526	–	-0.14%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,170	–	-0.14%	–
TDOC	Exit	TELADOC INC	$0	–	-2,490	–	-0.14%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-22,054	–	-0.14%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-6,150	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-1,960	–	-0.16%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,407	–	-0.16%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,293	–	-0.16%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,436	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,428	–	-0.17%	–
OI	Exit	OWENS ILL INC	$0	–	-26,232	–	-0.17%	–
QRVO	Exit	QORVO INC	$0	–	-2,247	–	-0.17%	–
TWTR	Exit	TWITTER INC	$0	–	-6,295	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,319	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,469	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,260	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,189	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	–	-0.19%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-9,430	–	-0.19%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-3,893	–	-0.19%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,105	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,177	–	-0.20%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,026	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-1,912	–	-0.20%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,735	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,641	–	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,359	–	-0.20%	–
AA	Exit	ALCOA CORP	$0	–	-9,464	–	-0.21%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,256	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-3,100	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,240	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-796	–	-0.22%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,295	–	-0.23%	–
EVRG	Exit	EVERGY INC	$0	–	-8,152	–	-0.23%	–
SMG	Exit	SCOTTS MIRACLE- GRO COcl a	$0	–	-3,598	–	-0.24%	–
CREE	Exit	CREE INC	$0	–	-6,545	–	-0.24%	–
CRM	Exit	Salesforce Com Inc	$0	–	-1,959	–	-0.24%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,432	–	-0.24%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-13,888	–	-0.24%	–
BC	Exit	BRUNSWICK CORP	$0	–	-19,260	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,730	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,794	–	-0.25%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,900	–	-0.25%	–
CSX	Exit	CSX CORP	$0	–	-19,100	–	-0.26%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-41,322	–	-0.26%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,495	–	-0.27%	–
	Exit	MADISON SQUARE GARDEN CO	$0	–	-3,205	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,297	–	-0.27%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,179	–	-0.28%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-46,015	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,970	–	-0.31%	–
RDFN	Exit	REDFIN CORP	$0	–	-13,695	–	-0.31%	–
FB	Exit	Facebook Inccl a	$0	–	-2,048	–	-0.31%	–
BP	Exit	BP PLCsponsored adr	$0	–	-25,555	–	-0.32%	–
XLNX	Exit	XILINX INC	$0	–	-4,681	–	-0.32%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-300	–	-0.32%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,681	–	-0.33%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-4,310	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,672	–	-0.33%	–
SYK	Exit	STRYKER CORP	$0	–	-2,766	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-17,018	–	-0.33%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,985	–	-0.34%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,863	–	-0.34%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,889	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,466	–	-0.34%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-40,156	–	-0.35%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,591	–	-0.35%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-53,471	–	-0.35%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-189,414	–	-0.36%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,494	–	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-3,894	–	-0.36%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-34,307	–	-0.36%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-128,617	–	-0.38%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-61,108	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,534	–	-0.38%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,673	–	-0.38%	–
DE	Exit	DEERE & CO	$0	–	-2,553	–	-0.39%	–
WSR	Exit	WHITESTONE REIT	$0	–	-94,559	–	-0.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,880	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,949	–	-0.43%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-20,941	–	-0.44%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,095	–	-0.44%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-18,674	–	-0.46%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-38,520	–	-0.46%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-129,615	–	-0.47%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-15,742	–	-0.48%	–
BA	Exit	BOEING CO	$0	–	-4,837	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,641	–	-0.48%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,257	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,830	–	-0.50%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-20,625	–	-0.50%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-31,457	–	-0.51%	–
SO	Exit	SOUTHERN CO	$0	–	-18,451	–	-0.52%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,330	–	-0.52%	–
INTU	Exit	INTUIT	$0	–	-2,158	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-21,963	–	-0.53%	–
TSLA	Exit	TESLA INC	$0	–	-1,523	–	-0.53%	–
GLW	Exit	CORNING INC	$0	–	-33,089	–	-0.55%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-96,546	–	-0.57%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-79,749	–	-0.57%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,640	–	-0.57%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-95,487	–	-0.58%	–
SEB	Exit	SEABOARD CORP	$0	–	-315	–	-0.58%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,163	–	-0.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,756	–	-0.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,130	–	-0.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,997	–	-0.62%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-39,988	–	-0.64%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-185,545	–	-0.65%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,491	–	-0.65%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-65,588	–	-0.66%	–
FDX	Exit	FEDEX CORP	$0	–	-6,918	–	-0.69%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,361	–	-0.70%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,448	–	-0.72%	–
BAC	Exit	BANK AMER CORP	$0	–	-38,032	–	-0.73%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-12,449	–	-0.74%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-20,889	–	-0.74%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-12,808	–	-0.74%	–
DOW	Exit	DOW CHEM CO	$0	–	-28,780	–	-0.75%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-232,645	–	-0.77%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-40,115	–	-0.79%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-218,955	–	-0.83%	–
OLN	Exit	OLIN CORP	$0	–	-38,757	–	-0.84%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-76,091	–	-0.86%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$0	–	-12,632	–	-0.86%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-26,641	–	-0.88%	–
XYLG	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-42,852	–	-0.94%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-845	–	-1.02%	–
AN	Exit	AUTONATION INC	$0	–	-18,955	–	-1.04%	–
CME	Exit	CME GROUP INC	$0	–	-12,140	–	-1.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16,175	–	-1.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,125	–	-1.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,824	–	-1.14%	–
OKE	Exit	ONEOK INC NEW	$0	–	-44,845	–	-1.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,803	–	-1.18%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-19,498	–	-1.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-50,391	–	-1.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,907	–	-1.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,322	–	-1.28%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-92,633	–	-1.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,260	–	-1.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,022	–	-1.52%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-34,980	–	-1.64%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-44,441	–	-1.78%	–
FPI	Exit	0	$0	–	-157,846	–	-1.80%	–
IP	Exit	INTL PAPER CO	$0	–	-90,184	–	-2.28%	–
T	Exit	AT&T INC	$0	–	-191,244	–	-2.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,751	–	-2.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-22,136	–	-2.73%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-316,476	–	-3.54%	–
OPI	Exit	Office Pptys Income Tr	$0	–	-311,268	–	-3.56%	–
AAPL	Exit	APPLE INC	$0	–	-56,219	–	-3.60%	–
ILPT	Exit	Industrial Logistics PPTY	$0	–	-317,039	–	-3.64%	–

Q3 2021

			Value		Shares		↓ Weighting
ILPT	Buy	Industrial Logistics PPTY	$8,056,000	+0.5%	317,039	+3.4%	3.64%	-2.5%
AAPL	Sell	APPLE INC	$7,955,000	+2.8%	56,219	-0.5%	3.60%	-0.3%
OPI	Buy	Office Pptys Income Tr	$7,884,000	+5.2%	311,268	+21.8%	3.56%	+2.1%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$7,829,000	-1.4%	316,476	-2.2%	3.54%	-4.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,042,000	+7.7%	22,136	+9.6%	2.73%	+4.5%
AMZN	Buy	AMAZON COM INC	$5,752,000	-3.6%	1,751	+0.9%	2.60%	-6.5%
T	Sell	AT&T INC	$5,166,000	-6.4%	191,244	-0.3%	2.34%	-9.2%
IP	Buy	INTL PAPER CO	$5,043,000	-8.6%	90,184	+0.2%	2.28%	-11.4%
FPI	Buy	0	$3,986,000	-3.2%	157,846	+0.6%	1.80%	-6.0%
ZG	Buy	ZILLOW GROUP INCcl a	$3,937,000	-17.3%	44,441	+14.4%	1.78%	-19.8%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$3,639,000	+14.4%	34,980	+9.6%	1.64%	+11.0%
BLK	Buy	BLACKROCK INC	$3,373,000	+62.3%	4,022	+69.4%	1.52%	+57.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,358,000	+5.7%	1,260	-0.6%	1.52%	+2.5%
WY	Buy	WEYERHAEUSER CO	$3,295,000	+3.4%	92,633	+0.0%	1.49%	+0.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,823,000	-5.1%	20,322	+0.1%	1.28%	-7.9%
MSFT	Buy	MICROSOFT CORP	$2,793,000	+4.4%	9,907	+0.3%	1.26%	+1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,722,000	-1.4%	50,391	+2.3%	1.23%	-4.4%
WMT	Buy	WAL-MART STORES INC	$2,718,000	-0.4%	19,498	+0.7%	1.23%	-3.5%
COST	Buy	COSTCO WHSL CORP NEW	$2,608,000	+14.6%	5,803	+0.9%	1.18%	+11.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,517,000	-12.6%	13,824	-0.1%	1.14%	-15.1%
QCOM	Sell	QUALCOMM INC	$2,467,000	-10.5%	19,125	-0.8%	1.12%	-13.2%
TRV	Buy	TRAVELERS COMPANIES INC	$2,459,000	+1.8%	16,175	+0.2%	1.11%	-1.3%
CME	Buy	CME GROUP INC	$2,348,000	+20.6%	12,140	+32.6%	1.06%	+17.0%
AN	Buy	AUTONATION INC	$2,308,000	+49.0%	18,955	+16.0%	1.04%	+44.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,259,000	+9.0%	845	-0.5%	1.02%	+5.7%
XYLG	Buy	GLOBAL X FDSs&p 500 covered	$2,080,000	+129.3%	42,852	+131.6%	0.94%	+122.2%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,941,000	+0.7%	26,641	+0.7%	0.88%	-2.3%
RYLD	New	GLOBAL X FDSrussell 2000	$1,894,000	–	76,091	–	0.86%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$1,893,000	-0.3%	12,632	+0.3%	0.86%	-3.3%
OLN	Buy	OLIN CORP	$1,870,000	+4.3%	38,757	+0.0%	0.84%	+1.2%
NLY	Sell	ANNALY CAP MGMT INC	$1,844,000	-5.7%	218,955	-0.6%	0.83%	-8.6%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,750,000	+19.6%	40,115	-0.2%	0.79%	+16.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$1,694,000	-7.6%	232,645	-4.0%	0.77%	-10.3%
DOW	Buy	DOW CHEM CO	$1,657,000	-9.0%	28,780	+0.0%	0.75%	-11.7%
KMB	Buy	KIMBERLY CLARK CORP	$1,649,000	+1.0%	12,449	+2.0%	0.74%	-2.1%
AMAT	Buy	APPLIED MATLS INC	$1,649,000	+4.8%	12,808	+16.0%	0.74%	+1.6%
TSN	Sell	TYSON FOODS INCcl a	$1,649,000	+6.6%	20,889	-0.4%	0.74%	+3.3%
BAC	Buy	BANK AMER CORP	$1,614,000	+4.5%	38,032	+1.5%	0.73%	+1.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,592,000	+1.7%	4,448	+0.7%	0.72%	-1.4%
FDX	Buy	FEDEX CORP	$1,517,000	-18.7%	6,918	+10.6%	0.69%	-21.1%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,450,000	+3.7%	65,588	+3.9%	0.66%	+0.6%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$1,429,000	-7.5%	185,545	+0.8%	0.65%	-10.3%
MOS	Buy	MOSAIC CO NEW	$1,428,000	+13.0%	39,988	+1.0%	0.64%	+9.5%
CSCO	Buy	CISCO SYS INC	$1,361,000	+3.3%	24,997	+0.5%	0.62%	+0.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,344,000	+0.5%	3,130	+0.2%	0.61%	-2.6%
CVS	Sell	CVS HEALTH CORP	$1,337,000	+1.6%	15,756	-0.1%	0.60%	-1.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,299,000	+4.9%	6,163	+16.4%	0.59%	+1.7%
SEB	Sell	SEABOARD CORP	$1,291,000	+5.6%	315	-0.3%	0.58%	+2.3%
EIM	Buy	EATON VANCE MUN BD FD	$1,278,000	+4.6%	95,487	+6.9%	0.58%	+1.6%
PANW	Buy	PALO ALTO NETWORKS INC	$1,265,000	+29.7%	2,640	+0.5%	0.57%	+26.0%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$1,260,000	+0.5%	79,749	+0.4%	0.57%	-2.6%
AINV	Buy	APOLLO INVT CORP	$1,252,000	-3.8%	96,546	+1.3%	0.57%	-6.6%
GLW	Buy	CORNING INC	$1,207,000	-10.8%	33,089	+0.0%	0.55%	-13.3%
TSLA	Sell	TESLA INC	$1,181,000	+13.4%	1,523	-0.5%	0.53%	+10.1%
INTC	Buy	INTEL CORP	$1,170,000	-5.0%	21,963	+0.2%	0.53%	-7.8%
INTU	Buy	INTUIT	$1,164,000	+10.0%	2,158	+0.0%	0.53%	+6.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,149,000	-6.4%	3,330	+2.7%	0.52%	-9.3%
SO	Buy	SOUTHERN CO	$1,143,000	+2.4%	18,451	+0.0%	0.52%	-0.6%
CALM	Buy	CAL MAINE FOODS INC	$1,138,000	+0.8%	31,457	+0.8%	0.51%	-2.3%
UL	Sell	UNILEVER PLCspon adr new	$1,118,000	-15.6%	20,625	-8.8%	0.50%	-18.2%
CVX	Buy	CHEVRON CORP NEW	$1,099,000	+11.8%	10,830	+15.4%	0.50%	+8.5%
AVGO	Sell	BROADCOM INC	$1,095,000	+1.3%	2,257	-0.4%	0.50%	-1.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,073,000	-1.9%	6,641	+0.0%	0.48%	-4.9%
BA	Sell	BOEING CO	$1,064,000	-8.6%	4,837	-0.5%	0.48%	-11.3%
FAF	Buy	FIRST AMERN FINL CORP	$1,056,000	+8.0%	15,742	+0.4%	0.48%	+4.6%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$1,037,000	-10.7%	129,615	-0.8%	0.47%	-13.3%
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,025,000	-1.2%	38,520	-1.5%	0.46%	-4.1%
SQ	Sell	SQUARE INCcl a	$982,000	-10.4%	4,095	-8.9%	0.44%	-13.1%
TAP	Buy	MOLSON COORS BREWING COcl b	$971,000	-12.4%	20,941	+1.4%	0.44%	-15.1%
TXN	Buy	TEXAS INSTRS INC	$951,000	+18.6%	4,949	+18.6%	0.43%	+15.0%
COP	Sell	CONOCOPHILLIPS	$941,000	+10.6%	13,880	-0.7%	0.42%	+7.3%
WSR	Buy	WHITESTONE REIT	$925,000	+98.5%	94,559	+67.5%	0.42%	+92.6%
DE	Buy	DEERE & CO	$856,000	-3.5%	2,553	+1.6%	0.39%	-6.3%
TIP	Sell	ISHARES TRtips bd etf	$852,000	-5.3%	6,673	-5.1%	0.38%	-8.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$846,000	-9.8%	3,534	+0.0%	0.38%	-12.6%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$837,000	-1.6%	61,108	-2.4%	0.38%	-4.5%
PNNT	Buy	PENNANTPARK INVT CORP	$835,000	-2.5%	128,617	+0.3%	0.38%	-5.5%
ORI	Buy	OLD REP INTL CORP	$794,000	-7.1%	34,307	+0.0%	0.36%	-9.8%
LOW	Buy	LOWES COS INC	$790,000	+4.6%	3,894	+0.0%	0.36%	+1.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$788,000	+277.0%	4,494	+340.2%	0.36%	+267.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$786,000	-7.3%	189,414	-1.0%	0.36%	-10.1%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$781,000	+3.2%	53,471	-0.1%	0.35%	0.0%
MKC	Buy	MCCORMICK & CO INC	$777,000	+64.6%	9,591	+79.3%	0.35%	+59.5%
SLRC	Buy	SOLAR CAP LTD	$768,000	+3.1%	40,156	+0.5%	0.35%	0.0%
UNP	Buy	UNION PAC CORP	$762,000	-10.5%	3,889	+0.5%	0.34%	-13.1%
CTVA	Buy	CORTEVA INC	$752,000	+0.5%	17,863	+6.0%	0.34%	-2.3%
PFE	Buy	PFIZER INC	$732,000	+9.9%	17,018	+0.1%	0.33%	+6.8%
DIS	Buy	DISNEY WALT CO COM DISNEY	$729,000	-2.4%	4,310	+1.4%	0.33%	-5.5%
MRK	Buy	MERCK & CO INC	$727,000	-2.9%	9,672	+0.4%	0.33%	-5.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$726,000	-12.2%	10,681	-0.0%	0.33%	-14.8%
BKNG	Buy	BOOKING HLDGS INC	$712,000	+9.5%	300	+1.0%	0.32%	+6.3%
XLNX	Sell	XILINX INC	$707,000	+4.1%	4,681	-0.2%	0.32%	+1.3%
BP	Sell	BP PLCsponsored adr	$698,000	+2.9%	25,555	-0.4%	0.32%	-0.3%
FB	Sell	Facebook Inccl a	$695,000	-3.3%	2,048	-1.0%	0.31%	-6.3%
DUK	Sell	DUKE ENERGY CORP NEW	$680,000	-1.6%	6,970	-0.5%	0.31%	-4.7%
PYPL	Buy	PAYPAL HLDGS INC	$598,000	+10.9%	2,297	+24.2%	0.27%	+7.6%
	Sell	MADISON SQUARE GARDEN CO	$596,000	+7.4%	3,205	-0.3%	0.27%	+3.9%
GWW	Buy	GRAINGER W W INC	$588,000	+10.1%	1,495	+22.6%	0.27%	+6.8%
GAIN	Buy	GLADSTONE INVT CORP	$573,000	-3.7%	41,322	+0.0%	0.26%	-6.5%
CSX	Buy	CSX CORP	$568,000	-7.0%	19,100	+0.3%	0.26%	-9.8%
FSLR	Buy	FIRST SOLAR INC	$563,000	+12.4%	5,900	+6.7%	0.25%	+9.0%
GD	Buy	GENERAL DYNAMICS CORP	$548,000	+28.0%	2,794	+22.8%	0.25%	+24.6%
BC	Sell	BRUNSWICK CORP	$534,000	-3.3%	19,260	-0.2%	0.24%	-6.2%
CVGW	Buy	CALAVO GROWERS INC	$531,000	-27.2%	13,888	+20.8%	0.24%	-29.4%
RSG	Buy	REPUBLIC SVCS INC	$532,000	+9.2%	4,432	+0.0%	0.24%	+5.7%
SMG	New	SCOTTS MIRACLE- GRO COcl a	$527,000	–	3,598	–	0.24%	–
EVRG	Sell	EVERGY INC	$507,000	+1.2%	8,152	-1.7%	0.23%	-1.7%
CAT	Buy	CATERPILLAR INC DEL	$453,000	+16.5%	2,359	+31.9%	0.20%	+13.3%
XOM	Buy	EXXON MOBIL CORP	$449,000	-6.8%	7,641	+0.0%	0.20%	-9.8%
DOCU	Sell	DOCUSIGN INC	$447,000	-8.4%	1,735	-0.6%	0.20%	-11.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$435,000	+2.6%	2,177	+1.9%	0.20%	-0.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$427,000	0.0%	7,105	-0.3%	0.19%	-3.0%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$419,000	-9.1%	9,430	+1.7%	0.19%	-12.1%
EFA	Buy	ISHARES TRmsci eafe etf	$405,000	+8.6%	5,189	+9.7%	0.18%	+5.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$384,000	+11.3%	4,469	+10.4%	0.17%	+8.1%
TWTR	Sell	TWITTER INC	$380,000	-12.6%	6,295	-0.3%	0.17%	-15.3%
JPM	Buy	JPMORGAN CHASE & CO	$380,000	+5.3%	2,319	+0.0%	0.17%	+2.4%
ABBV	Buy	ABBVIE INC	$370,000	-4.1%	3,428	+0.1%	0.17%	-7.2%
W	Buy	WAYFAIR INCcl a	$367,000	+39.5%	1,436	+72.4%	0.17%	+35.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$347,000	+5.2%	4,293	+0.1%	0.16%	+1.9%
IRBT	Buy	IROBOT CORP	$346,000	-3.9%	4,407	+14.3%	0.16%	-7.1%
MMM	Buy	3M CO	$344,000	-9.9%	1,960	+2.1%	0.16%	-12.9%
DTF	Sell	DTF TAX-FREE INCOME INC	$319,000	-7.0%	22,054	-3.5%	0.14%	-10.0%
KSU	Sell	KANSAS CITY SOUTHERN	$317,000	-33.4%	1,170	-30.4%	0.14%	-35.6%
DRE	Buy	Duke Realty Corp	$312,000	+1.0%	6,526	+0.0%	0.14%	-2.1%
DKNG	New	DRAFTKINGS INC	$305,000	–	6,340	–	0.14%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr	$286,000	-15.1%	4,796	-9.1%	0.13%	-17.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$278,000	+9.4%	2,702	+0.1%	0.13%	+6.8%
CHD	Buy	Church & Dwight Inc	$262,000	+15.9%	3,172	+19.7%	0.12%	+12.4%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$241,000	-9.1%	2,307	+1.3%	0.11%	-11.4%
IBN	Buy	ICICI BK LTDadr	$230,000	+10.0%	12,195	+0.0%	0.10%	+7.2%
CIT	Buy	CIT GROUP INC	$216,000	-0.5%	3,073	+0.0%	0.10%	-3.0%
MU	New	MICRON TECHNOLOGY INC	$217,000	–	3,060	–	0.10%	–
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$161,000	-12.0%	49,714	-0.6%	0.07%	-14.1%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$144,000	-9.4%	20,365	-14.6%	0.06%	-12.2%
DHY	Buy	CREDIT SUISSE HIGH YLD BND Fsh ben int	$49,000	-2.0%	19,761	+0.2%	0.02%	-4.3%
SR	Exit	SPIRE INC	$0	–	-2,880	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
ILPT	New	Industrial Logistics PPTY	$8,018,000	–	306,719	–	3.74%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$7,940,000	–	323,496	–	3.70%	–
AAPL	New	APPLE INC	$7,737,000	–	56,488	–	3.60%	–
OPI	New	Office Pptys Income Tr	$7,492,000	–	255,614	–	3.49%	–
AMZN	New	AMAZON COM INC	$5,969,000	–	1,735	–	2.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,611,000	–	20,191	–	2.61%	–
IP	New	INTL PAPER CO	$5,519,000	–	90,012	–	2.57%	–
T	New	AT&T INC	$5,519,000	–	191,760	–	2.57%	–
ZG	New	ZILLOW GROUP INCcl a	$4,759,000	–	38,836	–	2.22%	–
FPI	New	0	$4,117,000	–	156,854	–	1.92%	–
WY	New	WEYERHAEUSER CO	$3,188,000	–	92,631	–	1.48%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$3,182,000	–	31,930	–	1.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,178,000	–	1,268	–	1.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,976,000	–	20,299	–	1.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,879,000	–	13,842	–	1.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,761,000	–	49,276	–	1.29%	–
QCOM	New	QUALCOMM INC	$2,755,000	–	19,274	–	1.28%	–
WMT	New	WAL-MART STORES INC	$2,730,000	–	19,357	–	1.27%	–
MSFT	New	MICROSOFT CORP	$2,675,000	–	9,875	–	1.25%	–
OKE	New	ONEOK INC NEW	$2,495,000	–	44,845	–	1.16%	–
TRV	New	TRAVELERS COMPANIES INC	$2,416,000	–	16,140	–	1.13%	–
COST	New	COSTCO WHSL CORP NEW	$2,276,000	–	5,753	–	1.06%	–
BLK	New	BLACKROCK INC	$2,078,000	–	2,374	–	0.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,073,000	–	849	–	0.97%	–
NLY	New	ANNALY CAP MGMT INC	$1,956,000	–	220,305	–	0.91%	–
CME	New	CME GROUP INC	$1,947,000	–	9,154	–	0.91%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,927,000	–	26,461	–	0.90%	–
RSP	New	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$1,899,000	–	12,597	–	0.88%	–
FDX	New	FEDEX CORP	$1,867,000	–	6,256	–	0.87%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$1,834,000	–	242,229	–	0.85%	–
DOW	New	DOW CHEM CO	$1,821,000	–	28,775	–	0.85%	–
OLN	New	OLIN CORP	$1,793,000	–	38,754	–	0.84%	–
TWLO	New	TWILIO INCcl a	$1,770,000	–	4,491	–	0.82%	–
KMB	New	KIMBERLY CLARK CORP	$1,633,000	–	12,205	–	0.76%	–
AMAT	New	APPLIED MATLS INC	$1,573,000	–	11,045	–	0.73%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,566,000	–	4,419	–	0.73%	–
AN	New	AUTONATION INC	$1,549,000	–	16,335	–	0.72%	–
TSN	New	TYSON FOODS INCcl a	$1,547,000	–	20,975	–	0.72%	–
BAC	New	BANK AMER CORP	$1,545,000	–	37,481	–	0.72%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,545,000	–	184,145	–	0.72%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,463,000	–	40,215	–	0.68%	–
WM	New	WASTE MGMT INC DEL	$1,452,000	–	10,361	–	0.68%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,398,000	–	63,114	–	0.65%	–
GLW	New	CORNING INC	$1,353,000	–	33,084	–	0.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,337,000	–	3,123	–	0.62%	–
UL	New	UNILEVER PLCspon adr new	$1,324,000	–	22,625	–	0.62%	–
CSCO	New	CISCO SYS INC	$1,318,000	–	24,871	–	0.61%	–
CVS	New	CVS HEALTH CORP	$1,316,000	–	15,777	–	0.61%	–
AINV	New	APOLLO INVT CORP	$1,301,000	–	95,346	–	0.61%	–
MOS	New	MOSAIC CO NEW	$1,264,000	–	39,603	–	0.59%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$1,254,000	–	79,449	–	0.58%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,238,000	–	5,293	–	0.58%	–
INTC	New	INTEL CORP	$1,231,000	–	21,922	–	0.57%	–
LMT	New	LOCKHEED MARTIN CORP	$1,227,000	–	3,243	–	0.57%	–
SEB	New	SEABOARD CORP	$1,223,000	–	316	–	0.57%	–
EIM	New	EATON VANCE MUN BD FD	$1,222,000	–	89,335	–	0.57%	–
BA	New	BOEING CO	$1,164,000	–	4,860	–	0.54%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$1,161,000	–	130,615	–	0.54%	–
CALM	New	CAL MAINE FOODS INC	$1,129,000	–	31,192	–	0.53%	–
SO	New	SOUTHERN CO	$1,116,000	–	18,450	–	0.52%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,109,000	–	20,660	–	0.52%	–
SEE	New	SEALED AIR CORP NEW	$1,106,000	–	18,674	–	0.52%	–
SQ	New	SQUARE INCcl a	$1,096,000	–	4,495	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$1,094,000	–	6,639	–	0.51%	–
AVGO	New	BROADCOM INC	$1,081,000	–	2,266	–	0.50%	–
INTU	New	INTUIT	$1,058,000	–	2,157	–	0.49%	–
TSLA	New	TESLA INC	$1,041,000	–	1,531	–	0.48%	–
PLYM	New	PLYMOUTH INDL REIT INC	$1,037,000	–	39,120	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$983,000	–	9,387	–	0.46%	–
FAF	New	FIRST AMERN FINL CORP	$978,000	–	15,686	–	0.46%	–
PANW	New	PALO ALTO NETWORKS INC	$975,000	–	2,627	–	0.45%	–
NSC	New	NORFOLK SOUTHERN CORP	$938,000	–	3,533	–	0.44%	–
XYLG	New	GLOBAL X FDSs&p 500 covered	$907,000	–	18,501	–	0.42%	–
TIP	New	ISHARES TRtips bd etf	$900,000	–	7,029	–	0.42%	–
DE	New	DEERE & CO	$887,000	–	2,513	–	0.41%	–
RDFN	New	REDFIN CORP	$868,000	–	13,695	–	0.40%	–
PNNT	New	PENNANTPARK INVT CORP	$856,000	–	128,212	–	0.40%	–
ORI	New	OLD REP INTL CORP	$855,000	–	34,306	–	0.40%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$851,000	–	62,583	–	0.40%	–
COP	New	CONOCOPHILLIPS	$851,000	–	13,971	–	0.40%	–
UNP	New	UNION PAC CORP	$851,000	–	3,869	–	0.40%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$848,000	–	191,402	–	0.40%	–
DD	New	DU PONT E I DE NEMOURS & CO	$827,000	–	10,684	–	0.38%	–
TXN	New	TEXAS INSTRS INC	$802,000	–	4,172	–	0.37%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$757,000	–	53,499	–	0.35%	–
LOW	New	LOWES COS INC	$755,000	–	3,893	–	0.35%	–
MRK	New	MERCK & CO INC	$749,000	–	9,631	–	0.35%	–
DIS	New	DISNEY WALT CO COM DISNEY	$747,000	–	4,250	–	0.35%	–
CTVA	New	CORTEVA INC	$748,000	–	16,856	–	0.35%	–
SLRC	New	SOLAR CAP LTD	$745,000	–	39,956	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$738,000	–	5,466	–	0.34%	–
ETN	New	EATON CORP PLC	$739,000	–	4,985	–	0.34%	–
CVGW	New	CALAVO GROWERS INC	$729,000	–	11,498	–	0.34%	–
EMN	New	EASTMAN CHEM CO	$721,000	–	6,179	–	0.34%	–
FB	New	Facebook Inccl a	$719,000	–	2,068	–	0.34%	–
SYK	New	STRYKER CORP	$718,000	–	2,766	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$691,000	–	7,002	–	0.32%	–
XLNX	New	XILINX INC	$679,000	–	4,691	–	0.32%	–
BP	New	BP PLCsponsored adr	$678,000	–	25,655	–	0.32%	–
PFE	New	PFIZER INC	$666,000	–	17,004	–	0.31%	–
EFT	New	EATON VANCE FLTING RATE INC	$662,000	–	46,015	–	0.31%	–
BKNG	New	BOOKING HLDGS INC	$650,000	–	297	–	0.30%	–
CREE	New	CREE INC	$641,000	–	6,545	–	0.30%	–
CSX	New	CSX CORP	$611,000	–	19,050	–	0.28%	–
GAIN	New	GLADSTONE INVT CORP	$595,000	–	41,319	–	0.28%	–
	New	MADISON SQUARE GARDEN CO	$555,000	–	3,215	–	0.26%	–
BC	New	BRUNSWICK CORP	$552,000	–	19,300	–	0.26%	–
EMR	New	EMERSON ELEC CO	$551,000	–	5,730	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$539,000	–	1,849	–	0.25%	–
GWW	New	GRAINGER W W INC	$534,000	–	1,219	–	0.25%	–
EVRG	New	EVERGY INC	$501,000	–	8,290	–	0.23%	–
FSLR	New	FIRST SOLAR INC	$501,000	–	5,530	–	0.23%	–
DOCU	New	DOCUSIGN INC	$488,000	–	1,745	–	0.23%	–
RSG	New	REPUBLIC SVCS INC	$487,000	–	4,430	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$482,000	–	7,639	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$481,000	–	4,256	–	0.22%	–
CRM	New	Salesforce Com Inc	$479,000	–	1,959	–	0.22%	–
KSU	New	KANSAS CITY SOUTHERN	$476,000	–	1,680	–	0.22%	–
MKC	New	MCCORMICK & CO INC	$472,000	–	5,349	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$471,000	–	1,240	–	0.22%	–
WSR	New	WHITESTONE REIT	$466,000	–	56,454	–	0.22%	–
TGT	New	TARGET CORP	$462,000	–	1,912	–	0.22%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$461,000	–	9,275	–	0.22%	–
PEP	New	PEPSICO INC	$459,000	–	3,100	–	0.21%	–
ENB	New	ENBRIDGE INC	$441,000	–	11,026	–	0.20%	–
QRVO	New	QORVO INC	$440,000	–	2,247	–	0.20%	–
TWTR	New	TWITTER INC	$435,000	–	6,315	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$428,000	–	2,276	–	0.20%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$427,000	–	7,125	–	0.20%	–
OI	New	OWENS ILL INC	$428,000	–	26,232	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$424,000	–	2,136	–	0.20%	–
IYY	New	ISHARES TRdow jones us etf	$420,000	–	3,893	–	0.20%	–
NFLX	New	NETFLIX INC	$420,000	–	796	–	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	100	–	0.20%	–
TDOC	New	TELADOC INC	$414,000	–	2,490	–	0.19%	–
CAT	New	CATERPILLAR INC DEL	$389,000	–	1,788	–	0.18%	–
ABBV	New	ABBVIE INC	$386,000	–	3,425	–	0.18%	–
ALB	New	ALBEMARLE CORP	$387,000	–	2,295	–	0.18%	–
MMM	New	3M CO	$382,000	–	1,920	–	0.18%	–
ABT	New	ABBOTT LABS	$378,000	–	3,260	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$373,000	–	4,729	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$361,000	–	2,318	–	0.17%	–
IRBT	New	IROBOT CORP	$360,000	–	3,856	–	0.17%	–
AA	New	ALCOA CORP	$349,000	–	9,464	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$345,000	–	4,048	–	0.16%	–
DTF	New	DTF TAX-FREE INCOME INC	$343,000	–	22,854	–	0.16%	–
NGG	New	NATIONAL GRID PLCsponsored adr	$337,000	–	5,274	–	0.16%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$330,000	–	4,288	–	0.15%	–
DRE	New	Duke Realty Corp	$309,000	–	6,525	–	0.14%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$291,000	–	6,150	–	0.14%	–
D	New	DOMINION ENERGY INC	$277,000	–	3,760	–	0.13%	–
SNY	New	SANOFIsponsored adr	$272,000	–	5,159	–	0.13%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$265,000	–	2,277	–	0.12%	–
W	New	WAYFAIR INCcl a	$263,000	–	833	–	0.12%	–
AIG	New	AMERICAN INTL GROUP INC	$260,000	–	5,465	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$254,000	–	2,700	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$234,000	–	640	–	0.11%	–
CHD	New	Church & Dwight Inc	$226,000	–	2,651	–	0.10%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$223,000	–	17,556	–	0.10%	–
CIT	New	CIT GROUP INC	$217,000	–	3,072	–	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$209,000	–	1,021	–	0.10%	–
SR	New	SPIRE INC	$208,000	–	2,880	–	0.10%	–
IBN	New	ICICI BK LTDadr	$209,000	–	12,194	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$206,000	–	1,247	–	0.10%	–
MDT	New	MEDTRONIC PLC	$206,000	–	1,663	–	0.10%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$183,000	–	50,013	–	0.08%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$159,000	–	23,836	–	0.07%	–
STKL	New	SUNOPTA INC	$147,000	–	12,020	–	0.07%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$50,000	–	19,728	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-22,624	–	-0.03%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME	$0	–	-17,388	–	-0.07%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-23,610	–	-0.09%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-17,656	–	-0.10%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-15,844	–	-0.10%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-68,582	–	-0.12%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,245	–	-0.13%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-118	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,490	–	-0.13%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-6,450	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-639	–	-0.14%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-10,337	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,677	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,450	–	-0.15%	–
DRE	Exit	Duke Realty Corp	$0	–	-6,523	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,240	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,801	–	-0.16%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,260	–	-0.17%	–
CHD	Exit	Church & Dwight Inc	$0	–	-2,774	–	-0.17%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,357	–	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,788	–	-0.17%	–
OI	Exit	OWENS ILL INC	$0	–	-25,732	–	-0.18%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,459	–	-0.18%	–
TWTR	Exit	TWITTER INC	$0	–	-6,345	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-1,892	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,237	–	-0.20%	–
CXO	Exit	Concho Res Inc	$0	–	-6,816	–	-0.20%	–
QRVO	Exit	QORVO INC	$0	–	-2,397	–	-0.20%	–
WSR	Exit	WHITESTONE REIT	$0	–	-53,087	–	-0.21%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	–	-0.21%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-1,933	–	-0.21%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,342	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,224	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-9,552	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,376	–	-0.24%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr	$0	–	-6,376	–	-0.24%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,610	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-2,323	–	-0.24%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-42,709	–	-0.25%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,216	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-806	–	-0.26%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,875	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,184	–	-0.26%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,390	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,099	–	-0.27%	–
CREE	Exit	CREE INC	$0	–	-6,595	–	-0.27%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-131,272	–	-0.27%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-9,045	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,938	–	-0.28%	–
EVRG	Exit	EVERGY INC	$0	–	-8,425	–	-0.28%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,204	–	-0.28%	–
BP	Exit	BP PLCsponsored adr	$0	–	-25,605	–	-0.29%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-31,034	–	-0.29%	–
CTVA	Exit	CORTEVA INC	$0	–	-16,477	–	-0.31%	–
OLN	Exit	OLIN CORP	$0	–	-39,811	–	-0.32%	–
CSX	Exit	CSX CORP	$0	–	-6,370	–	-0.32%	–
XLNX	Exit	XILINX INC	$0	–	-4,740	–	-0.32%	–
	Exit	MADISON SQUARE GARDEN CO	$0	–	-3,327	–	-0.33%	–
CRM	Exit	Salesforce Com Inc	$0	–	-2,049	–	-0.34%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,653	–	-0.34%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-10,470	–	-0.35%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-4,383	–	-0.36%	–
BC	Exit	BRUNSWICK CORP	$0	–	-19,475	–	-0.36%	–
DE	Exit	DEERE & CO	$0	–	-2,488	–	-0.36%	–
FB	Exit	Facebook Inccl a	$0	–	-2,118	–	-0.36%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-11,136	–	-0.37%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-36,026	–	-0.37%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-48,315	–	-0.38%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-144,715	–	-0.38%	–
TSLA	Exit	TESLA INC	$0	–	-1,390	–	-0.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,219	–	-0.39%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,910	–	-0.39%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,972	–	-0.40%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-11,225	–	-0.41%	–
SYK	Exit	STRYKER CORP	$0	–	-3,026	–	-0.41%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-54,892	–	-0.42%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,803	–	-0.42%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-9,826	–	-0.42%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,657	–	-0.42%	–
LOW	Exit	LOWES COS INC	$0	–	-3,952	–	-0.43%	–
TDOC	Exit	TELADOC INC	$0	–	-2,990	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,807	–	-0.44%	–
RDFN	Exit	REDFIN CORP	$0	–	-13,855	–	-0.45%	–
INTU	Exit	INTUIT	$0	–	-2,142	–	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,756	–	-0.46%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-40,278	–	-0.48%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,580	–	-0.49%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,533	–	-0.49%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-19,728	–	-0.50%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,031	–	-0.52%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-65,307	–	-0.52%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-209,765	–	-0.55%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-25,085	–	-0.55%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,346	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,348	–	-0.56%	–
AN	Exit	AUTONATION INC	$0	–	-16,260	–	-0.56%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-67,309	–	-0.56%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-67,711	–	-0.58%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-108,546	–	-0.59%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,371	–	-0.59%	–
SEB	Exit	SEABOARD CORP	$0	–	-327	–	-0.61%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,167	–	-0.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-16,496	–	-0.63%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-192,645	–	-0.63%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-38,320	–	-0.64%	–
BAC	Exit	BANK AMER CORP	$0	–	-40,613	–	-0.64%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-27,125	–	-0.64%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,197	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,227	–	-0.65%	–
SO	Exit	SOUTHERN CO	$0	–	-18,575	–	-0.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,060	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,033	–	-0.68%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,084	–	-0.68%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-27,272	–	-0.68%	–
GLW	Exit	CORNING INC	$0	–	-32,539	–	-0.69%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-261,899	–	-0.69%	–
BA	Exit	BOEING CO	$0	–	-6,411	–	-0.69%	–
UN	Exit	UNILEVER N V	$0	–	-18,370	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,070	–	-0.76%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,409	–	-0.77%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,785	–	-0.77%	–
OKE	Exit	ONEOK INC NEW	$0	–	-45,696	–	-0.78%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$0	–	-11,182	–	-0.79%	–
INTC	Exit	INTEL CORP	$0	–	-23,722	–	-0.80%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-857	–	-0.82%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-41,365	–	-0.83%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-21,367	–	-0.83%	–
FDX	Exit	FEDEX CORP	$0	–	-5,466	–	-0.90%	–
DOW	Exit	DOW CHEM CO	$0	–	-29,945	–	-0.92%	–
CME	Exit	CME GROUP INC	$0	–	-8,911	–	-0.97%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,355	–	-1.06%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-229,215	–	-1.07%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16,675	–	-1.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,299	–	-1.25%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,082	–	-1.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,498	–	-1.28%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-32,480	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,661	–	-1.47%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,576	–	-1.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,759	–	-1.52%	–
OPI	Exit	Office Pptys Income Tr	$0	–	-113,910	–	-1.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,842	–	-1.59%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-18,450	–	-1.69%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-93,966	–	-1.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,002	–	-2.23%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-36,568	–	-2.43%	–
IP	Exit	INTL PAPER CO	$0	–	-91,572	–	-2.43%	–
FPI	Exit	0	$0	–	-154,785	–	-2.50%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-256,767	–	-3.15%	–
T	Exit	AT&T INC	$0	–	-182,749	–	-3.40%	–
ILPT	Exit	Industrial Logistics PPTY	$0	–	-248,216	–	-3.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,767	–	-3.64%	–
AAPL	Exit	APPLE INC	$0	–	-58,293	–	-4.41%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,751,000	+23.0%	58,293	+287.5%	4.41%	+7.8%
AMZN	Sell	AMAZON COM INC	$5,564,000	+13.8%	1,767	-0.3%	3.64%	-0.3%
ILPT	Buy	Industrial Logistics PPTY	$5,429,000	+8.2%	248,216	+1.7%	3.55%	-5.2%
T	Buy	AT&T INC	$5,210,000	+26.6%	182,749	+34.2%	3.40%	+11.0%
DHC	New	DIVERSIFIED HEALTHCARE TR	$4,819,000	–	256,767	–	3.15%	–
FPI	Buy	0	$3,823,000	+8.8%	154,785	+4.8%	2.50%	-4.7%
ZG	Buy	ZILLOW GROUP INCcl a	$3,713,000	+77.1%	36,568	+0.3%	2.43%	+55.2%
IP	Buy	INTL PAPER CO	$3,712,000	+23.6%	91,572	+7.4%	2.43%	+8.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,407,000	+25.2%	16,002	+4.9%	2.23%	+9.7%
WY	Sell	WEYERHAEUSER CO	$2,680,000	+24.1%	93,966	-2.3%	1.75%	+8.8%
WMT	Buy	WAL-MART STORES INC	$2,581,000	+17.2%	18,450	+0.3%	1.69%	+2.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,430,000	+8.0%	40,842	+0.0%	1.59%	-5.4%
OPI	Sell	Office Pptys Income Tr	$2,360,000	-38.9%	113,910	-23.4%	1.54%	-46.4%
QCOM	Buy	QUALCOMM INC	$2,325,000	+29.4%	19,759	+0.3%	1.52%	+13.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,262,000	+54.8%	13,576	+3.3%	1.48%	+35.7%
MSFT	Buy	MICROSOFT CORP	$2,243,000	+4.6%	10,661	+1.1%	1.47%	-8.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$2,199,000	+19.7%	32,480	-2.9%	1.44%	+4.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,952,000	+17.1%	5,498	+0.0%	1.28%	+2.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,909,000	+3.8%	1,299	-0.2%	1.25%	-9.0%
TIP	Sell	ISHARES TRtips bd etf	$1,908,000	-19.5%	15,082	-21.7%	1.25%	-29.4%
TRV	Buy	TRAVELERS COMPANIES INC	$1,804,000	+1.3%	16,675	+6.8%	1.18%	-11.2%
NLY	Sell	ANNALY CAP MGMT INC	$1,632,000	+2.7%	229,215	-5.4%	1.07%	-10.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,625,000	+1.9%	13,355	+1.2%	1.06%	-10.6%
CME	Buy	CME GROUP INC	$1,491,000	+22.8%	8,911	+19.4%	0.97%	+7.6%
DOW	Buy	DOW CHEM CO	$1,409,000	+18.3%	29,945	+2.5%	0.92%	+3.7%
FDX	Buy	FEDEX CORP	$1,375,000	+84.1%	5,466	+2.6%	0.90%	+61.2%
TSN	Sell	TYSON FOODS INCcl a	$1,271,000	-3.7%	21,367	-3.4%	0.83%	-15.5%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,269,000	-11.1%	41,365	-20.6%	0.83%	-22.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,256,000	+2.2%	857	-1.2%	0.82%	-10.4%
INTC	Sell	INTEL CORP	$1,228,000	-15.2%	23,722	-2.0%	0.80%	-25.7%
RSP	New	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$1,209,000	–	11,182	–	0.79%	–
OKE	New	ONEOK INC NEW	$1,187,000	–	45,696	–	0.78%	–
TWLO	Sell	TWILIO INCcl a	$1,182,000	+9.9%	4,785	-2.4%	0.77%	-3.7%
BLK	Buy	BLACKROCK INC	$1,167,000	+4.6%	2,070	+1.0%	0.76%	-8.3%
UN	Buy	UNILEVER N V	$1,110,000	+32.3%	18,370	+16.6%	0.72%	+15.8%
BA	Sell	BOEING CO	$1,060,000	-15.3%	6,411	-6.0%	0.69%	-25.7%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$1,055,000	-37.2%	261,899	-29.3%	0.69%	-45.0%
GLW	Sell	CORNING INC	$1,055,000	+23.5%	32,539	-1.3%	0.69%	+8.2%
KMB	Buy	KIMBERLY CLARK CORP	$1,046,000	+4.5%	7,084	+0.0%	0.68%	-8.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,047,000	+5.9%	7,033	+0.0%	0.68%	-7.2%
CALM	Buy	CAL MAINE FOODS INC	$1,046,000	-10.1%	27,272	+4.2%	0.68%	-21.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,025,000	+8.9%	3,060	+0.3%	0.67%	-4.6%
SO	Buy	SOUTHERN CO	$1,007,000	+4.6%	18,575	+0.0%	0.66%	-8.4%
CSCO	Buy	CISCO SYS INC	$994,000	-15.5%	25,227	+0.0%	0.65%	-25.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$985,000	+14.5%	5,197	+5.7%	0.64%	+0.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$983,000	+7.8%	27,125	+0.4%	0.64%	-5.6%
BAC	Sell	BANK AMER CORP	$978,000	-1.6%	40,613	-3.0%	0.64%	-13.8%
PLYM	Buy	PLYMOUTH INDL REIT INC	$978,000	+15.5%	38,320	+18.0%	0.64%	+1.1%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$969,000	-2.1%	192,645	-0.5%	0.63%	-14.2%
CVS	Sell	CVS HEALTH CORP	$963,000	-12.0%	16,496	-2.0%	0.63%	-22.9%
SEB	Buy	SEABOARD CORP	$928,000	+84.9%	327	+91.2%	0.61%	+62.0%
LMT	Buy	LOCKHEED MARTIN CORP	$909,000	+5.6%	2,371	+0.5%	0.59%	-7.5%
AINV	Sell	APOLLO INVT CORP	$898,000	-42.4%	108,546	-2.0%	0.59%	-49.5%
EIM	Sell	EATON VANCE MUN BD FD	$892,000	-19.7%	67,711	-22.5%	0.58%	-29.6%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$863,000	+2.7%	67,309	-0.4%	0.56%	-9.9%
AN	Sell	AUTONATION INC	$861,000	+31.1%	16,260	-7.0%	0.56%	+14.9%
MRK	Sell	MERCK & CO INC	$858,000	+6.5%	10,348	-0.7%	0.56%	-6.7%
AVGO	Buy	BROADCOM INC	$855,000	+19.4%	2,346	+3.5%	0.56%	+4.7%
TAP	Buy	MOLSON COORS BREWING COcl b	$842,000	+6.0%	25,085	+8.6%	0.55%	-7.1%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$837,000	+4.5%	209,765	-0.2%	0.55%	-8.4%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$798,000	-1.1%	65,307	-4.1%	0.52%	-13.5%
SEE	Sell	SEALED AIR CORP NEW	$766,000	+11.5%	19,728	-5.7%	0.50%	-2.1%
SQ	Sell	SQUARE INCcl a	$744,000	+52.5%	4,580	-1.6%	0.49%	+33.5%
MOS	Sell	MOSAIC CO NEW	$736,000	+41.5%	40,278	-3.1%	0.48%	+24.0%
CVX	Sell	CHEVRON CORP NEW	$702,000	-21.3%	9,756	-2.4%	0.46%	-31.0%
INTU	Buy	INTUIT	$699,000	+10.3%	2,142	+0.0%	0.46%	-3.4%
RDFN	Sell	REDFIN CORP	$692,000	+18.7%	13,855	-0.4%	0.45%	+3.9%
PG	Buy	PROCTER AND GAMBLE CO	$668,000	+16.2%	4,807	+0.0%	0.44%	+1.9%
TDOC	Sell	TELADOC INC	$656,000	+11.2%	2,990	-3.2%	0.43%	-2.5%
CVGW	Buy	CALAVO GROWERS INC	$651,000	+19.4%	9,826	+13.4%	0.42%	+4.7%
PANW	Buy	PALO ALTO NETWORKS INC	$650,000	+7.3%	2,657	+0.7%	0.42%	-6.0%
AMAT	Buy	APPLIED MATLS INC	$642,000	+49.7%	10,803	+52.3%	0.42%	+31.2%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$638,000	+2.6%	54,892	-0.2%	0.42%	-10.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$623,000	+2.1%	11,225	-2.3%	0.41%	-10.5%
DUK	Sell	DUKE ENERGY CORP NEW	$617,000	+6.4%	6,972	-3.9%	0.40%	-6.7%
ETN	Sell	EATON CORP PLC	$603,000	+8.5%	5,910	-7.1%	0.39%	-5.1%
TXN	Buy	TEXAS INSTRS INC	$602,000	+13.8%	4,219	+1.2%	0.39%	-0.3%
TSLA	Buy	TESLA INC	$596,000	+131.9%	1,390	+484.0%	0.39%	+102.6%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$577,000	-24.6%	144,715	-0.1%	0.38%	-33.9%
SLRC	Buy	SOLAR CAP LTD	$571,000	+0.2%	36,026	+1.1%	0.37%	-12.2%
FAF	Buy	FIRST AMERN FINL CORP	$567,000	+10.1%	11,136	+3.8%	0.37%	-3.4%
FB	Buy	Facebook Inccl a	$555,000	+19.9%	2,118	+3.9%	0.36%	+5.2%
DE	Buy	DEERE & CO	$551,000	+40.9%	2,488	+0.0%	0.36%	+23.3%
BC	Buy	BRUNSWICK CORP	$549,000	+11.1%	19,475	+2.4%	0.36%	-2.4%
DIS	Sell	DISNEY WALT CO COM DISNEY	$544,000	+11.2%	4,383	-0.0%	0.36%	-2.7%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$537,000	+32.3%	10,470	+51.7%	0.35%	+15.8%
EMN	Sell	EASTMAN CHEM CO	$520,000	+10.2%	6,653	-1.8%	0.34%	-3.4%
	Buy	MADISON SQUARE GARDEN CO	$501,000	+6.8%	3,327	+4.2%	0.33%	-6.6%
XLNX	Buy	XILINX INC	$494,000	+6.0%	4,740	+0.0%	0.32%	-6.9%
CSX	Sell	CSX CORP	$495,000	+8.8%	6,370	-2.3%	0.32%	-4.7%
OLN	Buy	OLIN CORP	$493,000	+104.6%	39,811	+89.7%	0.32%	+78.9%
CTVA	Buy	CORTEVA INC	$475,000	+10.2%	16,477	+2.4%	0.31%	-3.4%
DTF	Sell	DTF TAX-FREE INCOME INC	$448,000	-11.6%	31,034	-13.0%	0.29%	-22.5%
BP	Sell	BP PLCsponsored adr	$447,000	-26.8%	25,605	-2.3%	0.29%	-36.0%
EVRG	Sell	EVERGY INC	$428,000	-20.3%	8,425	-7.0%	0.28%	-30.0%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$426,000	+2.4%	9,045	+1.8%	0.28%	-10.3%
PNNT	Sell	PENNANTPARK INVT CORP	$419,000	-10.3%	131,272	-1.3%	0.27%	-21.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$405,000	-2.9%	7,390	-6.3%	0.26%	-14.8%
EMR	Sell	EMERSON ELEC CO	$405,000	+2.3%	6,184	-3.1%	0.26%	-10.2%
NFLX	Sell	NETFLIX INC	$403,000	+9.2%	806	-0.6%	0.26%	-4.4%
RSG	Sell	REPUBLIC SVCS INC	$394,000	+8.8%	4,216	-4.5%	0.26%	-4.8%
GAIN	Sell	GLADSTONE INVT CORP	$389,000	-12.8%	42,709	-2.0%	0.25%	-23.7%
MMM	Buy	3M CO	$372,000	+7.8%	2,323	+5.2%	0.24%	-5.4%
FSLR	Buy	FIRST SOLAR INC	$371,000	+33.9%	5,610	+0.4%	0.24%	+16.9%
NGG	Sell	NATIONAL GRID PLCsponsored adr	$369,000	-6.3%	6,376	-1.7%	0.24%	-18.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$367,000	-5.9%	6,376	+0.8%	0.24%	-17.5%
PFE	Buy	PFIZER INC	$351,000	+13.6%	9,552	+1.1%	0.23%	-0.4%
QQQ	New	INVESCO QQQ TRunit ser 1	$340,000	–	1,224	–	0.22%	–
IYY	Buy	ISHARES TRdow jones us etf	$322,000	+9.2%	1,933	+0.4%	0.21%	-4.5%
WSR	Sell	WHITESTONE REIT	$319,000	-22.8%	53,087	-6.6%	0.21%	-32.5%
CXO	Buy	Concho Res Inc	$301,000	-11.5%	6,816	+3.1%	0.20%	-22.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$298,000	+3.1%	4,237	+0.3%	0.20%	-9.3%
TGT	Sell	TARGET CORP	$298,000	+29.0%	1,892	-1.6%	0.20%	+13.4%
TWTR	New	TWITTER INC	$282,000	–	6,345	–	0.18%	–
D	New	DOMINION ENERGY INC	$257,000	–	3,260	–	0.17%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$251,000	+8.2%	1,801	+15.4%	0.16%	-5.2%
JPM	Buy	JPMORGAN CHASE & CO	$236,000	+2.6%	2,450	+0.1%	0.15%	-9.9%
EFA	Sell	ISHARES TRmsci eafe etf	$234,000	+3.5%	3,677	-0.8%	0.15%	-9.5%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$225,000	0.0%	10,337	-2.1%	0.15%	-12.5%
MA	New	MASTERCARD INCORPORATEDcl a	$216,000	–	639	–	0.14%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$209,000	–	6,450	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$204,000	–	2,490	–	0.13%	–
BKNG	New	BOOKING HLDGS INC	$202,000	–	118	–	0.13%	–
ALB	New	ALBEMARLE CORP	$200,000	–	2,245	–	0.13%	–
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$186,000	-7.0%	68,582	-12.0%	0.12%	-18.1%
IBN	Sell	ICICI BK LTDadr	$156,000	+4.0%	15,844	-2.2%	0.10%	-8.9%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$149,000	0.0%	17,656	-0.8%	0.10%	-12.6%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$136,000	+106.1%	23,610	-70.0%	0.09%	+81.6%
OCSI	Sell	OAKTREE STRATEGIC INCOME	$113,000	-15.7%	17,388	-17.5%	0.07%	-26.0%
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$48,000	-4.0%	22,624	-8.9%	0.03%	-16.2%
ABBV	Exit	ABBVIE INC	$0	–	-2,068	–	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-950	–	-0.16%	–
SR	Exit	SPIRE INC	$0	–	-3,180	–	-0.16%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,179	–	-0.62%	–
	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt	$0	–	-11,137	–	-0.84%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,488,000	–	15,044	–	4.09%	–
ILPT	New	Industrial Logistics PPTY	$5,017,000	–	244,148	–	3.74%	–
AMZN	New	AMAZON COM INC	$4,891,000	–	1,773	–	3.65%	–
T	New	AT&T INC	$4,115,000	–	136,128	–	3.07%	–
OPI	New	Office Pptys Income Tr	$3,861,000	–	148,690	–	2.88%	–
FPI	New	FARMLAND PARTNERS INC	$3,514,000	–	147,658	–	2.62%	–
IP	New	INTL PAPER CO	$3,003,000	–	85,297	–	2.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,722,000	–	15,248	–	2.03%	–
TIP	New	ISHARES TRtips bd etf	$2,369,000	–	19,257	–	1.77%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,251,000	–	40,834	–	1.68%	–
WMT	New	WAL-MART STORES INC	$2,203,000	–	18,396	–	1.64%	–
WY	New	WEYERHAEUSER CO	$2,160,000	–	96,166	–	1.61%	–
MSFT	New	MICROSOFT CORP	$2,145,000	–	10,540	–	1.60%	–
ZG	New	ZILLOW GROUP INCcl a	$2,097,000	–	36,475	–	1.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,839,000	–	1,301	–	1.37%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,837,000	–	33,439	–	1.37%	–
QCOM	New	QUALCOMM INC	$1,797,000	–	19,698	–	1.34%	–
TRV	New	TRAVELERS COMPANIES INC	$1,781,000	–	15,613	–	1.33%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$1,679,000	–	370,635	–	1.25%	–
COST	New	COSTCO WHSL CORP NEW	$1,667,000	–	5,497	–	1.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,594,000	–	13,202	–	1.19%	–
NLY	New	ANNALY CAP MGMT INC	$1,589,000	–	242,215	–	1.18%	–
AINV	New	APOLLO INVT CORP	$1,560,000	–	110,729	–	1.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,461,000	–	13,139	–	1.09%	–
INTC	New	INTEL CORP	$1,448,000	–	24,207	–	1.08%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,427,000	–	52,065	–	1.06%	–
TSN	New	TYSON FOODS INCcl a	$1,320,000	–	22,114	–	0.98%	–
BA	New	BOEING CO	$1,251,000	–	6,823	–	0.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,229,000	–	867	–	0.92%	–
CME	New	CME GROUP INC	$1,214,000	–	7,466	–	0.90%	–
DOW	New	DOW CHEM CO	$1,191,000	–	29,219	–	0.89%	–
CSCO	New	CISCO SYS INC	$1,176,000	–	25,221	–	0.88%	–
CALM	New	CAL MAINE FOODS INC	$1,164,000	–	26,172	–	0.87%	–
	New	INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt	$1,133,000	–	11,137	–	0.84%	–
BLK	New	BLACKROCK INC	$1,116,000	–	2,050	–	0.83%	–
EIM	New	EATON VANCE MUN BD FD	$1,111,000	–	87,361	–	0.83%	–
WM	New	WASTE MGMT INC DEL	$1,102,000	–	10,409	–	0.82%	–
CVS	New	CVS HEALTH CORP	$1,094,000	–	16,832	–	0.82%	–
TWLO	New	TWILIO INCcl a	$1,076,000	–	4,905	–	0.80%	–
KMB	New	KIMBERLY CLARK CORP	$1,001,000	–	7,083	–	0.75%	–
BAC	New	BANK AMER CORP	$994,000	–	41,861	–	0.74%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$990,000	–	193,670	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$989,000	–	7,030	–	0.74%	–
SO	New	SOUTHERN CO	$963,000	–	18,574	–	0.72%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$941,000	–	3,051	–	0.70%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$912,000	–	27,029	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$892,000	–	9,998	–	0.66%	–
LMT	New	LOCKHEED MARTIN CORP	$861,000	–	2,360	–	0.64%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$860,000	–	4,917	–	0.64%	–
GLW	New	CORNING INC	$854,000	–	32,957	–	0.64%	–
PLYM	New	PLYMOUTH INDL REIT INC	$847,000	–	32,470	–	0.63%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$840,000	–	67,559	–	0.63%	–
UN	New	UNILEVER N V	$839,000	–	15,755	–	0.63%	–
NVDA	New	NVIDIA CORP	$828,000	–	2,179	–	0.62%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$807,000	–	68,083	–	0.60%	–
MRK	New	MERCK & CO INC	$806,000	–	10,419	–	0.60%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$801,000	–	210,278	–	0.60%	–
TAP	New	MOLSON COORS BREWING COcl b	$794,000	–	23,105	–	0.59%	–
KSU	New	KANSAS CITY SOUTHERN	$771,000	–	5,167	–	0.58%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$765,000	–	144,915	–	0.57%	–
FDX	New	FEDEX CORP	$747,000	–	5,325	–	0.56%	–
AVGO	New	BROADCOM INC	$716,000	–	2,267	–	0.53%	–
SEE	New	SEALED AIR CORP NEW	$687,000	–	20,927	–	0.51%	–
UNP	New	UNION PAC CORP	$682,000	–	4,031	–	0.51%	–
AN	New	AUTONATION INC	$657,000	–	17,480	–	0.49%	–
INTU	New	INTUIT	$634,000	–	2,141	–	0.47%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$622,000	–	54,976	–	0.46%	–
NSC	New	NORFOLK SOUTHERN CORP	$620,000	–	3,533	–	0.46%	–
BP	New	BP PLCsponsored adr	$611,000	–	26,205	–	0.46%	–
DD	New	DU PONT E I DE NEMOURS & CO	$610,000	–	11,485	–	0.46%	–
PANW	New	PALO ALTO NETWORKS INC	$606,000	–	2,638	–	0.45%	–
TDOC	New	TELADOC INC	$590,000	–	3,090	–	0.44%	–
RDFN	New	REDFIN CORP	$583,000	–	13,905	–	0.44%	–
DUK	New	DUKE ENERGY CORP NEW	$580,000	–	7,257	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$575,000	–	4,806	–	0.43%	–
SLRC	New	SOLAR CAP LTD	$570,000	–	35,626	–	0.42%	–
ETN	New	EATON CORP PLC	$556,000	–	6,360	–	0.42%	–
EFT	New	EATON VANCE FLTING RATE INC	$551,000	–	48,315	–	0.41%	–
CVGW	New	CALAVO GROWERS INC	$545,000	–	8,666	–	0.41%	–
SYK	New	STRYKER CORP	$545,000	–	3,026	–	0.41%	–
EVRG	New	EVERGY INC	$537,000	–	9,062	–	0.40%	–
LOW	New	LOWES COS INC	$534,000	–	3,952	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$529,000	–	4,167	–	0.39%	–
MOS	New	MOSAIC CO NEW	$520,000	–	41,578	–	0.39%	–
FAF	New	FIRST AMERN FINL CORP	$515,000	–	10,732	–	0.38%	–
DTF	New	DTF TAX-FREE INCOME INC	$507,000	–	35,654	–	0.38%	–
SEB	New	SEABOARD CORP	$502,000	–	171	–	0.37%	–
BC	New	BRUNSWICK CORP	$494,000	–	19,025	–	0.37%	–
DIS	New	DISNEY WALT CO COM DISNEY	$489,000	–	4,385	–	0.36%	–
SQ	New	SQUARE INCcl a	$488,000	–	4,655	–	0.36%	–
EMN	New	EASTMAN CHEM CO	$472,000	–	6,778	–	0.35%	–
	New	MADISON SQUARE GARDEN CO	$469,000	–	3,193	–	0.35%	–
PNNT	New	PENNANTPARK INVT CORP	$467,000	–	133,064	–	0.35%	–
XLNX	New	XILINX INC	$466,000	–	4,739	–	0.35%	–
FB	New	Facebook Inccl a	$463,000	–	2,038	–	0.34%	–
CSX	New	CSX CORP	$455,000	–	6,520	–	0.34%	–
GAIN	New	GLADSTONE INVT CORP	$446,000	–	43,581	–	0.33%	–
CTVA	New	CORTEVA INC	$431,000	–	16,094	–	0.32%	–
AMAT	New	APPLIED MATLS INC	$429,000	–	7,093	–	0.32%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$417,000	–	7,890	–	0.31%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$416,000	–	8,882	–	0.31%	–
WSR	New	WHITESTONE REIT	$413,000	–	56,863	–	0.31%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$406,000	–	6,904	–	0.30%	–
EMR	New	EMERSON ELEC CO	$396,000	–	6,384	–	0.30%	–
NGG	New	NATIONAL GRID PLCsponsored adr	$394,000	–	6,487	–	0.29%	–
DE	New	DEERE & CO	$391,000	–	2,487	–	0.29%	–
CREE	New	CREE INC	$390,000	–	6,595	–	0.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$390,000	–	6,326	–	0.29%	–
CRM	New	Salesforce Com Inc	$384,000	–	2,049	–	0.29%	–
GWW	New	GRAINGER W W INC	$378,000	–	1,204	–	0.28%	–
NFLX	New	NETFLIX INC	$369,000	–	811	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$366,000	–	2,099	–	0.27%	–
RSG	New	REPUBLIC SVCS INC	$362,000	–	4,414	–	0.27%	–
ABT	New	ABBOTT LABS	$360,000	–	3,938	–	0.27%	–
ENB	New	ENBRIDGE INC	$345,000	–	11,342	–	0.26%	–
MMM	New	3M CO	$345,000	–	2,208	–	0.26%	–
CXO	New	Concho Res Inc	$340,000	–	6,609	–	0.25%	–
DOCU	New	DOCUSIGN INC	$323,000	–	1,875	–	0.24%	–
PFE	New	PFIZER INC	$309,000	–	9,450	–	0.23%	–
IYY	New	ISHARES TRdow jones us etf	$295,000	–	1,926	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$289,000	–	4,226	–	0.22%	–
SNY	New	SANOFIsponsored adr	$279,000	–	5,459	–	0.21%	–
FSLR	New	FIRST SOLAR INC	$277,000	–	5,590	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	100	–	0.20%	–
QRVO	New	QORVO INC	$265,000	–	2,397	–	0.20%	–
TSLA	New	TESLA INC	$257,000	–	238	–	0.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$252,000	–	2,357	–	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$245,000	–	1,240	–	0.18%	–
OLN	New	OLIN CORP	$241,000	–	20,990	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$232,000	–	1,560	–	0.17%	–
TGT	New	TARGET CORP	$231,000	–	1,922	–	0.17%	–
OI	New	OWENS ILL INC	$231,000	–	25,732	–	0.17%	–
DRE	New	Duke Realty Corp	$231,000	–	6,523	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$230,000	–	2,448	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$226,000	–	3,707	–	0.17%	–
CAT	New	CATERPILLAR INC DEL	$226,000	–	1,788	–	0.17%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$225,000	–	10,556	–	0.17%	–
CHD	New	Church & Dwight Inc	$214,000	–	2,774	–	0.16%	–
SR	New	SPIRE INC	$209,000	–	3,180	–	0.16%	–
CLX	New	CLOROX CO DEL	$208,000	–	950	–	0.16%	–
ABBV	New	ABBVIE INC	$203,000	–	2,068	–	0.15%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$200,000	–	77,953	–	0.15%	–
IBN	New	ICICI BK LTDadr	$150,000	–	16,194	–	0.11%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$149,000	–	17,794	–	0.11%	–
OCSI	New	OAKTREE STRATEGIC INCOME	$134,000	–	21,085	–	0.10%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$66,000	–	78,800	–	0.05%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$50,000	–	24,842	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
DGLY	Exit	DIGITAL ALLY INC	$0	–	-10,000	–	-0.01%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-30,662	–	-0.06%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-94,250	–	-0.14%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-4,165	–	-0.15%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-16,469	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,950	–	-0.15%	–
EGOV	Exit	NIC INC	$0	–	-9,835	–	-0.15%	–
CHD	Exit	Church & Dwight Inc	$0	–	-2,712	–	-0.15%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-17,636	–	-0.15%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-6,925	–	-0.15%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,720	–	-0.15%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME	$0	–	-26,121	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-2,032	–	-0.16%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,692	–	-0.16%	–
TDOC	Exit	TELADOC INC	$0	–	-3,250	–	-0.16%	–
DRE	Exit	Duke Realty Corp	$0	–	-6,596	–	-0.17%	–
OI	Exit	OWENS ILL INC	$0	–	-23,671	–	-0.18%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-4,147	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,748	–	-0.18%	–
RDFN	Exit	REDFIN CORP	$0	–	-14,557	–	-0.18%	–
OLN	Exit	OLIN CORP	$0	–	-13,177	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,654	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-946	–	-0.19%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,459	–	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,240	–	-0.19%	–
CRM	Exit	Salesforce Com Inc	$0	–	-1,739	–	-0.19%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,055	–	-0.19%	–
FB	Exit	Facebook Inccl a	$0	–	-1,466	–	-0.19%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,225	–	-0.20%	–
CIT	Exit	CIT GROUP INC	$0	–	-4,060	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,724	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,442	–	-0.21%	–
	Exit	MADISON SQUARE GARDEN CO	$0	–	-1,109	–	-0.22%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-95,342	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-8,234	–	-0.22%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-13,228	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,258	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-1,927	–	-0.24%	–
SR	Exit	SPIRE INC	$0	–	-3,655	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,374	–	-0.24%	–
CREE	Exit	CREE INC	$0	–	-6,645	–	-0.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,195	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,988	–	-0.25%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,820	–	-0.25%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,840	–	-0.26%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr	$0	–	-6,444	–	-0.26%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,040	–	-0.26%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,234	–	-0.27%	–
CTVA	Exit	CORTEVA INC	$0	–	-13,176	–	-0.28%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-18,514	–	-0.28%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,508	–	-0.29%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,338	–	-0.30%	–
DE	Exit	DEERE & CO	$0	–	-2,492	–	-0.31%	–
INTU	Exit	INTUIT	$0	–	-1,607	–	-0.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,434	–	-0.32%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-9,566	–	-0.33%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,501	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-4,232	–	-0.35%	–
CSX	Exit	CSX CORP	$0	–	-6,770	–	-0.35%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,957	–	-0.38%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-25,730	–	-0.40%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-85,385	–	-0.40%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,643	–	-0.40%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-4,139	–	-0.40%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,660	–	-0.41%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-45,622	–	-0.42%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-61,698	–	-0.42%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,295	–	-0.43%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,882	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,035	–	-0.45%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,489	–	-0.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,085	–	-0.47%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,532	–	-0.47%	–
SEB	Exit	SEABOARD CORP	$0	–	-146	–	-0.48%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-48,315	–	-0.48%	–
EVRG	Exit	EVERGY INC	$0	–	-9,647	–	-0.48%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,455	–	-0.48%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-52,920	–	-0.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,066	–	-0.49%	–
SYK	Exit	STRYKER CORP	$0	–	-3,076	–	-0.50%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-7,111	–	-0.50%	–
FDX	Exit	FEDEX CORP	$0	–	-4,703	–	-0.51%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,092	–	-0.52%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-107,340	–	-0.53%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-55,255	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,931	–	-0.56%	–
UN	Exit	UNILEVER N V	$0	–	-12,723	–	-0.57%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-37,997	–	-0.58%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-52,959	–	-0.58%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,962	–	-0.59%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-16,139	–	-0.62%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-66,915	–	-0.62%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-58,050	–	-0.63%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-204,447	–	-0.64%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-22,186	–	-0.69%	–
GLW	Exit	CORNING INC	$0	–	-32,950	–	-0.70%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,818	–	-0.72%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-13,672	–	-0.73%	–
	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt	$0	–	-9,080	–	-0.73%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,733	–	-0.73%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,538	–	-0.74%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-33,635	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,728	–	-0.74%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-54,825	–	-0.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-879	–	-0.80%	–
CME	Exit	CME GROUP INC	$0	–	-5,164	–	-0.81%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-27,337	–	-0.81%	–
SO	Exit	SOUTHERN CO	$0	–	-17,763	–	-0.82%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,178	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,443	–	-0.87%	–
INTC	Exit	INTEL CORP	$0	–	-22,948	–	-0.88%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,678	–	-0.89%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,598	–	-0.90%	–
BAC	Exit	BANK AMER CORP	$0	–	-42,035	–	-0.91%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-29,753	–	-0.93%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,071	–	-0.95%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-22,613	–	-0.97%	–
WSR	Exit	WHITESTONE REIT	$0	–	-95,322	–	-0.98%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-82,563	–	-0.99%	–
DOW	Exit	DOW CHEM CO	$0	–	-29,743	–	-1.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,981	–	-1.06%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-105,215	–	-1.13%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,441	–	-1.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,294	–	-1.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,686	–	-1.22%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-132,351	–	-1.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,799	–	-1.28%	–
AN	Exit	AUTONATION INC	$0	–	-34,035	–	-1.28%	–
BA	Exit	BOEING CO	$0	–	-5,105	–	-1.45%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-23,063	–	-1.48%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,916	–	-1.50%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-230,740	–	-1.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,037	–	-1.56%	–
IP	Exit	INTL PAPER CO	$0	–	-50,155	–	-1.56%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-86,254	–	-1.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,181	–	-1.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,562	–	-2.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-25,001	–	-2.16%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-128,580	–	-2.30%	–
AAPL	Exit	APPLE INC	$0	–	-14,478	–	-2.42%	–
ILPT	Exit	Industrial Logistics PPTY	$0	–	-160,858	–	-2.54%	–
CXO	Exit	Concho Res Inc	$0	–	-50,627	–	-2.56%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-430,367	–	-3.47%	–
T	Exit	AT&T INC	$0	–	-127,245	–	-3.59%	–
OPI	Exit	Office Pptys Income Tr	$0	–	-210,735	–	-4.81%	–

Q3 2019

			Value		Shares		↓ Weighting
OPI	Sell	Office Pptys Income Tr	$6,457,000	+15.1%	210,735	-1.3%	4.81%	+10.9%
T	Sell	AT&T INC	$4,815,000	+8.7%	127,245	-3.7%	3.59%	+4.8%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$4,661,000	-11.0%	430,367	-4.9%	3.47%	-14.3%
CXO	Buy	Concho Res Inc	$3,438,000	+579.4%	50,627	+933.2%	2.56%	+554.7%
ILPT	Sell	Industrial Logistics PPTY	$3,418,000	+0.4%	160,858	-1.6%	2.54%	-3.3%
AAPL	Sell	APPLE INC	$3,243,000	+12.9%	14,478	-0.2%	2.42%	+8.8%
FPI	Buy	FARMLAND PARTNERS INC	$3,092,000	+9.9%	128,580	+6.7%	2.30%	+5.9%
TIP	Buy	ISHARES TRtips bd etf	$2,907,000	+0.7%	25,001	+0.0%	2.16%	-3.0%
AMZN	Buy	AMAZON COM INC	$2,711,000	-8.3%	1,562	+0.1%	2.02%	-11.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,425,000	+4.4%	40,181	-1.2%	1.81%	+0.6%
WY	Sell	WEYERHAEUSER CO	$2,389,000	-0.5%	86,254	-5.3%	1.78%	-4.1%
IP	Sell	INTL PAPER CO	$2,098,000	-7.1%	50,155	-3.8%	1.56%	-10.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,088,000	+325.3%	10,037	+335.4%	1.56%	+310.3%
NLY	Sell	ANNALY CAP MGMT INC	$2,031,000	-5.0%	230,740	-1.5%	1.51%	-8.5%
WMT	Sell	WAL-MART STORES INC	$2,008,000	+0.1%	16,916	-6.8%	1.50%	-3.5%
TSN	Sell	TYSON FOODS INCcl a	$1,987,000	+5.7%	23,063	-0.9%	1.48%	+1.9%
BA	Sell	BOEING CO	$1,943,000	+4.4%	5,105	-0.2%	1.45%	+0.6%
AN	Sell	AUTONATION INC	$1,726,000	+4.0%	34,035	-13.9%	1.28%	+0.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,716,000	-0.3%	11,799	-5.5%	1.28%	-4.0%
EIM	Sell	EATON VANCE MUN BD FD	$1,715,000	-5.5%	132,351	-9.3%	1.28%	-8.9%
COST	Sell	COSTCO WHSL CORP NEW	$1,638,000	+5.8%	5,686	-2.9%	1.22%	+2.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,577,000	+12.0%	1,294	-0.7%	1.17%	+7.9%
TRV	Sell	TRAVELERS COMPANIES INC	$1,553,000	-10.8%	10,441	-10.3%	1.16%	-14.0%
CVX	Sell	CHEVRON CORP NEW	$1,421,000	-23.4%	11,981	-19.6%	1.06%	-26.2%
DOW	Buy	DOW CHEM CO	$1,417,000	+82.6%	29,743	+88.9%	1.06%	+75.8%
AINV	Sell	APOLLO INVT CORP	$1,328,000	-5.7%	82,563	-7.4%	0.99%	-9.1%
WSR	Sell	WHITESTONE REIT	$1,312,000	+6.2%	95,322	-2.0%	0.98%	+2.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,300,000	-2.5%	22,613	-5.1%	0.97%	-6.1%
WM	Sell	WASTE MGMT INC DEL	$1,273,000	-2.5%	11,071	-2.2%	0.95%	-6.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,245,000	+3.6%	29,753	-0.5%	0.93%	-0.2%
BAC	Sell	BANK AMER CORP	$1,226,000	-0.2%	42,035	-0.7%	0.91%	-3.8%
CSCO	Sell	CISCO SYS INC	$1,215,000	-12.2%	24,598	-2.7%	0.90%	-15.4%
QCOM	Sell	QUALCOMM INC	$1,196,000	-7.4%	15,678	-7.6%	0.89%	-10.7%
INTC	Sell	INTEL CORP	$1,183,000	+0.7%	22,948	-6.5%	0.88%	-3.0%
MSFT	Sell	MICROSOFT CORP	$1,174,000	+1.9%	8,443	-1.8%	0.87%	-1.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,100,000	+3.8%	9,178	-10.6%	0.82%	0.0%
SO	Sell	SOUTHERN CO	$1,097,000	-3.5%	17,763	-13.6%	0.82%	-7.1%
CALM	Sell	CAL MAINE FOODS INC	$1,092,000	-5.1%	27,337	-0.9%	0.81%	-8.7%
CME	Sell	CME GROUP INC	$1,091,000	+8.1%	5,164	-0.7%	0.81%	+4.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,073,000	+11.5%	879	-1.0%	0.80%	+7.4%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,060,000	+8.7%	54,825	-0.9%	0.79%	+4.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,000,000	-7.7%	7,728	-0.7%	0.74%	-11.1%
ZG	Buy	ZILLOW GROUP INCcl a	$994,000	-23.0%	33,635	+19.2%	0.74%	-25.9%
LMT	Buy	LOCKHEED MARTIN CORP	$990,000	+7.4%	2,538	+0.0%	0.74%	+3.4%
	New	INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt	$981,000	–	9,080	–	0.73%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$981,000	+7.2%	4,733	+1.8%	0.73%	+3.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$975,000	-7.1%	13,672	-2.3%	0.73%	-10.6%
KMB	Sell	KIMBERLY CLARK CORP	$969,000	-2.0%	6,818	-8.1%	0.72%	-5.5%
GLW	Sell	CORNING INC	$940,000	-14.7%	32,950	-0.6%	0.70%	-17.8%
SEE	Sell	SEALED AIR CORP NEW	$921,000	-10.6%	22,186	-7.9%	0.69%	-13.8%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$857,000	-2.2%	204,447	-2.4%	0.64%	-5.8%
DTF	Sell	DTF TAX-FREE INCOME INC	$840,000	+1.9%	58,050	-2.5%	0.63%	-1.7%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$837,000	-10.4%	66,915	-11.9%	0.62%	-13.7%
DELL	New	DELL TECHNOLOGIES INCcl c	$837,000	–	16,139	–	0.62%	–
KSU	Sell	KANSAS CITY SOUTHERN	$793,000	+6.0%	5,962	-2.9%	0.59%	+2.2%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$785,000	-16.8%	52,959	-16.1%	0.58%	-19.9%
MOS	Sell	MOSAIC CO NEW	$779,000	-21.9%	37,997	-4.6%	0.58%	-24.8%
MRK	Sell	MERCK & CO INC	$752,000	-6.1%	8,931	-6.5%	0.56%	-9.5%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$721,000	-2.3%	55,255	-1.9%	0.54%	-5.8%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$707,000	-8.7%	107,340	-9.4%	0.53%	-11.9%
CVS	Sell	CVS HEALTH CORP	$700,000	+6.9%	11,092	-7.7%	0.52%	+3.0%
FDX	Buy	FEDEX CORP	$685,000	-9.2%	4,703	+2.5%	0.51%	-12.5%
CVGW	Buy	CALAVO GROWERS INC	$677,000	+2.7%	7,111	+4.3%	0.50%	-1.0%
SYK	Sell	STRYKER CORP	$665,000	+1.8%	3,076	-3.1%	0.50%	-2.0%
NTG	Sell	TORTOISE MLP FD INC	$650,000	-9.2%	52,920	-0.3%	0.48%	-12.5%
BLK	Buy	BLACKROCK INC	$648,000	-1.4%	1,455	+3.9%	0.48%	-4.9%
EVRG	Sell	EVERGY INC	$642,000	+7.2%	9,647	-3.2%	0.48%	+3.2%
EFT	Sell	EATON VANCE FLTING RATE INC	$639,000	-5.8%	48,315	-3.9%	0.48%	-9.2%
SEB	Buy	SEABOARD CORP	$639,000	+6.5%	146	+0.7%	0.48%	+2.6%
PG	Sell	PROCTER AND GAMBLE CO	$633,000	+11.4%	5,085	-1.9%	0.47%	+7.3%
DUK	Sell	DUKE ENERGY CORP NEW	$622,000	-11.0%	6,489	-18.1%	0.46%	-14.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$604,000	+1.5%	2,035	+0.2%	0.45%	-2.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$594,000	0.0%	6,882	-12.1%	0.44%	-3.7%
TWLO	Sell	TWILIO INCcl a	$582,000	-20.4%	5,295	-1.2%	0.43%	-23.4%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$571,000	+4.6%	61,698	-6.5%	0.42%	+0.7%
GAIN	Buy	GLADSTONE INVT CORP	$563,000	+10.0%	45,622	+0.0%	0.42%	+5.8%
ETN	Sell	EATON CORP PLC	$554,000	-0.9%	6,660	-0.7%	0.41%	-4.4%
DIS	Sell	DISNEY WALT CO COM DISNEY	$540,000	-8.8%	4,139	-2.4%	0.40%	-12.2%
PANW	Buy	PALO ALTO NETWORKS INC	$539,000	+5.1%	2,643	+5.0%	0.40%	+1.0%
PNNT	Sell	PENNANTPARK INVT CORP	$535,000	-5.1%	85,385	-4.3%	0.40%	-8.7%
SLRC	Sell	SOLAR CAP LTD	$531,000	-16.1%	25,730	-16.5%	0.40%	-19.2%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$441,000	+4.5%	9,566	-1.2%	0.33%	+0.6%
INTU	Buy	INTUIT	$428,000	+4.1%	1,607	+2.2%	0.32%	+0.3%
DE	Sell	DEERE & CO	$420,000	-4.1%	2,492	-5.6%	0.31%	-7.7%
RSG	Sell	REPUBLIC SVCS INC	$390,000	-1.8%	4,508	-1.6%	0.29%	-5.5%
CTVA	Sell	CORTEVA INC	$369,000	-7.3%	13,176	-2.2%	0.28%	-10.7%
GWW	Sell	GRAINGER W W INC	$367,000	+7.0%	1,234	-3.5%	0.27%	+3.0%
NVDA	New	NVIDIA CORP	$355,000	–	2,040	–	0.26%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr	$349,000	-12.3%	6,444	-14.0%	0.26%	-15.6%
FSLR	Sell	FIRST SOLAR INC	$338,000	-12.7%	5,820	-1.3%	0.25%	-15.7%
ABT	New	ABBOTT LABS	$334,000	–	3,988	–	0.25%	–
CREE	Sell	CREE INC	$326,000	-14.0%	6,645	-1.5%	0.24%	-17.1%
OKE	Sell	ONEOK INC NEW	$322,000	+2.2%	4,374	-4.4%	0.24%	-1.2%
SR	Sell	SPIRE INC	$319,000	+1.3%	3,655	-2.7%	0.24%	-2.1%
MMM	Sell	3M CO	$317,000	-7.6%	1,927	-2.5%	0.24%	-10.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$308,000	+2.0%	2,258	-2.6%	0.23%	-1.7%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$299,000	-14.8%	13,228	-14.5%	0.22%	-17.7%
PFE	Sell	PFIZER INC	$296,000	-24.7%	8,234	-9.3%	0.22%	-27.6%
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$292,000	-5.2%	95,342	-6.2%	0.22%	-8.8%
	Buy	MADISON SQUARE GARDEN CO	$292,000	-0.7%	1,109	+5.7%	0.22%	-4.4%
JPM	Sell	JPMORGAN CHASE & CO	$287,000	+3.2%	2,442	-1.8%	0.21%	-0.5%
CIT	Buy	CIT GROUP INC	$281,000	+1.4%	4,060	+2.6%	0.21%	-2.3%
SQ	Sell	SQUARE INCcl a	$262,000	-17.1%	4,225	-2.9%	0.20%	-20.1%
CAT	Sell	CATERPILLAR INC DEL	$260,000	-11.6%	2,055	-4.6%	0.19%	-14.5%
FB	Buy	Facebook Inccl a	$261,000	-6.8%	1,466	+1.1%	0.19%	-10.2%
CRM	New	Salesforce Com Inc	$258,000	–	1,739	–	0.19%	–
NFLX	Sell	NETFLIX INC	$253,000	-28.7%	946	-2.1%	0.19%	-31.4%
OLN	Sell	OLIN CORP	$247,000	-16.3%	13,177	-2.2%	0.18%	-19.3%
EFA	Sell	ISHARES TRmsci eafe etf	$244,000	-3.6%	3,748	-2.7%	0.18%	-7.1%
RDFN	Sell	REDFIN CORP	$245,000	-13.1%	14,557	-7.1%	0.18%	-16.5%
OI	Sell	OWENS ILL INC	$243,000	-47.5%	23,671	-11.7%	0.18%	-49.4%
DRE	Buy	Duke Realty Corp	$224,000	+7.7%	6,596	+0.0%	0.17%	+3.7%
TDOC	Sell	TELADOC INC	$220,000	-0.9%	3,250	-3.0%	0.16%	-4.7%
BXP	Sell	BOSTON PROPERTIES INC	$219,000	-1.4%	1,692	-1.5%	0.16%	-5.2%
TGT	New	TARGET CORP	$217,000	–	2,032	–	0.16%	–
OCSI	Sell	OAKTREE STRATEGIC INCOME	$216,000	-6.1%	26,121	-3.7%	0.16%	-9.6%
AIG	Sell	AMERICAN INTL GROUP INC	$207,000	-32.8%	3,720	-35.6%	0.15%	-35.3%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$205,000	-2.4%	17,636	-3.0%	0.15%	-5.6%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$206,000	–	6,925	–	0.15%	–
CHD	New	Church & Dwight Inc	$204,000	–	2,712	–	0.15%	–
EGOV	Sell	NIC INC	$203,000	+20.1%	9,835	-6.9%	0.15%	+15.3%
PYPL	Buy	PAYPAL HLDGS INC	$202,000	-8.2%	1,950	+1.6%	0.15%	-11.8%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$200,000	–	4,165	–	0.15%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$185,000	–	94,250	–	0.14%	–
DHY	Buy	CREDIT SUISSE HIGH YLD BND Fsh ben int	$78,000	+2.6%	30,662	+0.1%	0.06%	-1.7%
CC	Exit	CHEMOURS CO	$0	–	-8,728	–	-0.16%	–
DATA	Exit	0cl a	$0	–	-1,390	–	-0.18%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,800	–	-0.33%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-20,161	–	-0.35%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$0	–	-8,268	–	-0.69%	–

Q2 2019

			Value		Shares		↓ Weighting
OPI	New	Office Pptys Income Tr	$5,609,000	–	213,514	–	4.34%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$5,240,000	–	452,543	–	4.05%	–
T	New	AT&T INC	$4,428,000	–	132,141	–	3.42%	–
ILPT	New	Industrial Logistics PPTY	$3,405,000	–	163,556	–	2.63%	–
AMZN	New	AMAZON COM INC	$2,956,000	–	1,561	–	2.28%	–
TIP	New	ISHARES TRtips bd etf	$2,886,000	–	24,989	–	2.23%	–
AAPL	New	APPLE INC	$2,872,000	–	14,508	–	2.22%	–
FPI	New	0	$2,813,000	–	120,451	–	2.17%	–
WY	New	WEYERHAEUSER CO	$2,400,000	–	91,099	–	1.86%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,323,000	–	40,655	–	1.80%	–
IP	New	INTL PAPER CO	$2,258,000	–	52,130	–	1.74%	–
NLY	New	ANNALY CAP MGMT INC	$2,138,000	–	234,185	–	1.65%	–
WMT	New	WAL-MART STORES INC	$2,005,000	–	18,149	–	1.55%	–
TSN	New	TYSON FOODS INCcl a	$1,880,000	–	23,281	–	1.45%	–
BA	New	BOEING CO	$1,862,000	–	5,115	–	1.44%	–
CVX	New	CHEVRON CORP NEW	$1,855,000	–	14,905	–	1.43%	–
EIM	New	EATON VANCE MUN BD FD	$1,814,000	–	145,951	–	1.40%	–
TRV	New	TRAVELERS COMPANIES INC	$1,741,000	–	11,640	–	1.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,722,000	–	12,488	–	1.33%	–
AN	New	AUTONATION INC	$1,659,000	–	39,550	–	1.28%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$1,611,000	–	105,215	–	1.24%	–
COST	New	COSTCO WHSL CORP NEW	$1,548,000	–	5,858	–	1.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,408,000	–	1,303	–	1.09%	–
AINV	New	APOLLO INVT CORP	$1,408,000	–	89,129	–	1.09%	–
CSCO	New	CISCO SYS INC	$1,384,000	–	25,293	–	1.07%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,334,000	–	23,827	–	1.03%	–
WM	New	WASTE MGMT INC DEL	$1,306,000	–	11,320	–	1.01%	–
QCOM	New	QUALCOMM INC	$1,291,000	–	16,976	–	1.00%	–
ZG	New	ZILLOW GROUP INCcl a	$1,291,000	–	28,215	–	1.00%	–
WSR	New	WHITESTONE REIT	$1,235,000	–	97,312	–	0.96%	–
BAC	New	BANK AMER CORP	$1,228,000	–	42,333	–	0.95%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,202,000	–	29,903	–	0.93%	–
INTC	New	INTEL CORP	$1,175,000	–	24,545	–	0.91%	–
CALM	New	CAL MAINE FOODS INC	$1,151,000	–	27,587	–	0.89%	–
MSFT	New	MICROSOFT CORP	$1,152,000	–	8,599	–	0.89%	–
SO	New	SOUTHERN CO	$1,137,000	–	20,563	–	0.88%	–
GLW	New	CORNING INC	$1,102,000	–	33,149	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$1,084,000	–	7,785	–	0.84%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,060,000	–	10,263	–	0.82%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,050,000	–	13,990	–	0.81%	–
SEE	New	SEALED AIR CORP NEW	$1,030,000	–	24,086	–	0.80%	–
CME	New	CME GROUP INC	$1,009,000	–	5,200	–	0.78%	–
MOS	New	MOSAIC CO NEW	$997,000	–	39,822	–	0.77%	–
KMB	New	KIMBERLY CLARK CORP	$989,000	–	7,417	–	0.76%	–
STM	New	STMICROELECTRONICS N Vny registry	$975,000	–	55,325	–	0.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$962,000	–	888	–	0.74%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$944,000	–	63,159	–	0.73%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$934,000	–	75,940	–	0.72%	–
LMT	New	LOCKHEED MARTIN CORP	$922,000	–	2,537	–	0.71%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$915,000	–	4,648	–	0.71%	–
RSP	New	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$891,000	–	8,268	–	0.69%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$876,000	–	209,499	–	0.68%	–
DTF	New	DTF TAX-FREE INCOME INC	$824,000	–	59,550	–	0.64%	–
MRK	New	MERCK & CO INC	$801,000	–	9,554	–	0.62%	–
DOW	New	DOW CHEM CO	$776,000	–	15,743	–	0.60%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$774,000	–	118,540	–	0.60%	–
UN	New	UNILEVER N V	$773,000	–	12,723	–	0.60%	–
FDX	New	FEDEX CORP	$754,000	–	4,590	–	0.58%	–
KSU	New	KANSAS CITY SOUTHERN	$748,000	–	6,137	–	0.58%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$738,000	–	56,348	–	0.57%	–
TWLO	New	TWILIO INCcl a	$731,000	–	5,360	–	0.56%	–
NTG	New	TORTOISE MLP FD INC	$716,000	–	53,070	–	0.55%	–
NSC	New	NORFOLK SOUTHERN CORP	$704,000	–	3,532	–	0.54%	–
DUK	New	DUKE ENERGY CORP NEW	$699,000	–	7,925	–	0.54%	–
UNP	New	UNION PAC CORP	$688,000	–	4,066	–	0.53%	–
EFT	New	EATON VANCE FLTING RATE INC	$678,000	–	50,265	–	0.52%	–
CVGW	New	CALAVO GROWERS INC	$659,000	–	6,816	–	0.51%	–
BLK	New	BLACKROCK INC	$657,000	–	1,400	–	0.51%	–
CVS	New	CVS HEALTH CORP	$655,000	–	12,017	–	0.51%	–
SYK	New	STRYKER CORP	$653,000	–	3,176	–	0.50%	–
SLRC	New	SOLAR CAP LTD	$633,000	–	30,830	–	0.49%	–
SEB	New	SEABOARD CORP	$600,000	–	145	–	0.46%	–
EVRG	New	EVERGY INC	$599,000	–	9,962	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$595,000	–	2,031	–	0.46%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$594,000	–	7,828	–	0.46%	–
DIS	New	DISNEY WALT CO COM DISNEY	$592,000	–	4,239	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$568,000	–	5,183	–	0.44%	–
PNNT	New	PENNANTPARK INVT CORP	$564,000	–	89,229	–	0.44%	–
ETN	New	EATON CORP PLC	$559,000	–	6,710	–	0.43%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$546,000	–	65,988	–	0.42%	–
EMN	New	EASTMAN CHEM CO	$541,000	–	6,957	–	0.42%	–
CSX	New	CSX CORP	$524,000	–	6,770	–	0.40%	–
PANW	New	PALO ALTO NETWORKS INC	$513,000	–	2,518	–	0.40%	–
GAIN	New	GLADSTONE INVT CORP	$512,000	–	45,619	–	0.40%	–
CXO	New	Concho Res Inc	$506,000	–	4,900	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$491,000	–	2,305	–	0.38%	–
OI	New	OWENS ILL INC	$463,000	–	26,820	–	0.36%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$448,000	–	20,161	–	0.35%	–
DE	New	DEERE & CO	$438,000	–	2,641	–	0.34%	–
EMR	New	EMERSON ELEC CO	$429,000	–	6,434	–	0.33%	–
MUB	New	ISHARES TRnational mun etf	$430,000	–	3,800	–	0.33%	–
LOW	New	LOWES COS INC	$427,000	–	4,232	–	0.33%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$422,000	–	9,683	–	0.33%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$418,000	–	18,514	–	0.32%	–
INTU	New	INTUIT	$411,000	–	1,573	–	0.32%	–
ENB	New	ENBRIDGE INC	$409,000	–	11,338	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$402,000	–	3,501	–	0.31%	–
CTVA	New	CORTEVA INC	$398,000	–	13,469	–	0.31%	–
NGG	New	NATIONAL GRID PLCsponsored adr	$398,000	–	7,492	–	0.31%	–
RSG	New	REPUBLIC SVCS INC	$397,000	–	4,581	–	0.31%	–
PFE	New	PFIZER INC	$393,000	–	9,083	–	0.30%	–
FSLR	New	FIRST SOLAR INC	$387,000	–	5,895	–	0.30%	–
CREE	New	CREE INC	$379,000	–	6,745	–	0.29%	–
NFLX	New	NETFLIX INC	$355,000	–	966	–	0.27%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$351,000	–	15,470	–	0.27%	–
GWW	New	GRAINGER W W INC	$343,000	–	1,279	–	0.26%	–
MMM	New	3M CO	$343,000	–	1,977	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$328,000	–	4,195	–	0.25%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$324,000	–	7,840	–	0.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	100	–	0.25%	–
SQ	New	SQUARE INCcl a	$316,000	–	4,350	–	0.24%	–
OKE	New	ONEOK INC NEW	$315,000	–	4,574	–	0.24%	–
SR	New	SPIRE INC	$315,000	–	3,755	–	0.24%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$308,000	–	101,622	–	0.24%	–
AIG	New	AMERICAN INTL GROUP INC	$308,000	–	5,780	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$302,000	–	2,318	–	0.23%	–
OLN	New	OLIN CORP	$295,000	–	13,474	–	0.23%	–
CAT	New	CATERPILLAR INC DEL	$294,000	–	2,155	–	0.23%	–
	New	MADISON SQUARE GARDEN CO	$294,000	–	1,049	–	0.23%	–
RDFN	New	REDFIN CORP	$282,000	–	15,677	–	0.22%	–
FB	New	Facebook Inccl a	$280,000	–	1,450	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$278,000	–	2,488	–	0.22%	–
CIT	New	CIT GROUP INC	$277,000	–	3,959	–	0.21%	–
AMAT	New	APPLIED MATLS INC	$257,000	–	5,724	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$254,000	–	1,240	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$253,000	–	3,851	–	0.20%	–
SNY	New	SANOFIsponsored adr	$236,000	–	5,459	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$233,000	–	2,654	–	0.18%	–
DATA	New	0cl a	$231,000	–	1,390	–	0.18%	–
OCSI	New	OAKTREE STRATEGIC INCOME	$230,000	–	27,119	–	0.18%	–
TDOC	New	TELADOC INC	$222,000	–	3,350	–	0.17%	–
BXP	New	BOSTON PROPERTIES INC	$222,000	–	1,717	–	0.17%	–
FAF	New	FIRST AMERN FINL CORP	$223,000	–	4,147	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$220,000	–	1,920	–	0.17%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$210,000	–	18,174	–	0.16%	–
CC	New	CHEMOURS CO	$209,000	–	8,728	–	0.16%	–
DRE	New	Duke Realty Corp	$208,000	–	6,595	–	0.16%	–
IBN	New	ICICI BK LTDadr	$207,000	–	16,469	–	0.16%	–
EGOV	New	NIC INC	$169,000	–	10,560	–	0.13%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$76,000	–	30,629	–	0.06%	–
DGLY	New	DIGITAL ALLY INC	$15,000	–	10,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-10,000	–	0.00%	–
	Exit	DITECH HLDG CORP	$0	–	-11,675	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-10,000	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,000	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,000	–	-0.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-20,000	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-25,000	–	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-17,306	–	-0.02%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-10,000	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-35,000	–	-0.03%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-50,000	–	-0.04%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-100,000	–	-0.05%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-31,526	–	-0.06%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-26,162	–	-0.10%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-22,972	–	-0.11%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-16,469	–	-0.11%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-162,000	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,518	–	-0.12%	–
EGOV	Exit	NIC INC	$0	–	-11,560	–	-0.13%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-11,000	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-2,332	–	-0.16%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-7,025	–	-0.16%	–
MET	Exit	METLIFE INC	$0	–	-4,540	–	-0.16%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-4,640	–	-0.16%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-5,320	–	-0.16%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,767	–	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,951	–	-0.17%	–
CIT	Exit	CIT GROUP INC	$0	–	-3,204	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,458	–	-0.18%	–
INTU	Exit	INTUIT	$0	–	-1,056	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,274	–	-0.18%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-11,296	–	-0.19%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-10,520	–	-0.19%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-4,853	–	-0.19%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-14,245	–	-0.19%	–
CREE	Exit	CREE INC	$0	–	-6,745	–	-0.19%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,270	–	-0.19%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,859	–	-0.20%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-19,868	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,870	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,869	–	-0.20%	–
AET	Exit	AETNA INC NEW	$0	–	-1,315	–	-0.20%	–
OLN	Exit	OLIN CORP	$0	–	-10,467	–	-0.20%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME	$0	–	-31,877	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,240	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,525	–	-0.22%	–
KR	Exit	KROGER CO	$0	–	-58,320	–	-0.22%	–
TDOC	Exit	TELADOC INC	$0	–	-3,450	–	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,574	–	-0.24%	–
CMI	Exit	CUMMINS INC	$0	–	-2,141	–	-0.24%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-30,675	–	-0.24%	–
	Exit	MADISON SQUARE GARDEN CO	$0	–	-1,049	–	-0.25%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-8,590	–	-0.26%	–
SR	Exit	SPIRE INC	$0	–	-4,755	–	-0.27%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,878	–	-0.27%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,355	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,171	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,435	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-50,100	–	-0.28%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,170	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-8,724	–	-0.29%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr	$0	–	-7,545	–	-0.30%	–
CC	Exit	CHEMOURS CO	$0	–	-10,020	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-1,905	–	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-855	–	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,084	–	-0.31%	–
DE	Exit	DEERE & CO	$0	–	-2,716	–	-0.31%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,834	–	-0.31%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,087	–	-0.32%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,450	–	-0.34%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-138,668	–	-0.34%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-10,074	–	-0.35%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,295	–	-0.37%	–
LOW	Exit	LOWES COS INC	$0	–	-4,282	–	-0.37%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,379	–	-0.38%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,740	–	-0.38%	–
OI	Exit	OWENS ILL INC	$0	–	-26,920	–	-0.38%	–
CSX	Exit	CSX CORP	$0	–	-6,870	–	-0.39%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-4,387	–	-0.39%	–
SYK	Exit	STRYKER CORP	$0	–	-3,014	–	-0.41%	–
SEB	Exit	SEABOARD CORP	$0	–	-148	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,605	–	-0.42%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-50,406	–	-0.44%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,790	–	-0.44%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,735	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,021	–	-0.45%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-6,185	–	-0.46%	–
ENB	Exit	ENBRIDGE INC	$0	–	-19,442	–	-0.48%	–
EIV	Exit	EATON VANCE MUN BD FD II	$0	–	-55,025	–	-0.48%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-30,390	–	-0.49%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,656	–	-0.50%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-14,950	–	-0.50%	–
EVRG	Exit	EVERGY INC	$0	–	-12,049	–	-0.50%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-7,011	–	-0.51%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,398	–	-0.51%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,536	–	-0.51%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-93,515	–	-0.53%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-63,423	–	-0.54%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,362	–	-0.55%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,224	–	-0.55%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-50,095	–	-0.56%	–
UN	Exit	UNILEVER N V	$0	–	-13,258	–	-0.56%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,656	–	-0.58%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,100	–	-0.58%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-58,966	–	-0.63%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-59,154	–	-0.65%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,677	–	-0.66%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$0	–	-8,286	–	-0.67%	–
CME	Exit	CME GROUP INC	$0	–	-5,205	–	-0.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,580	–	-0.68%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-124,674	–	-0.70%	–
SO	Exit	SOUTHERN CO	$0	–	-21,313	–	-0.71%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-82,040	–	-0.71%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-29,231	–	-0.72%	–
FDX	Exit	FEDEX CORP	$0	–	-3,944	–	-0.72%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-61,159	–	-0.74%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,825	–	-0.74%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-76,550	–	-0.75%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-238,260	–	-0.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-820	–	-0.75%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,633	–	-0.77%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,592	–	-0.80%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,894	–	-0.80%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,912	–	-0.82%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-41,000	–	-0.84%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-203,666	–	-0.84%	–
INTC	Exit	INTEL CORP	$0	–	-23,479	–	-0.84%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-27,805	–	-0.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,119	–	-0.85%	–
BAC	Exit	BANK AMER CORP	$0	–	-39,655	–	-0.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-993	–	-0.90%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-9,330	–	-0.92%	–
GLW	Exit	CORNING INC	$0	–	-34,269	–	-0.92%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-52,352	–	-0.92%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-68,595	–	-0.96%	–
IP	Exit	INTL PAPER CO	$0	–	-26,350	–	-0.98%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-40,322	–	-1.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,978	–	-1.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-21,969	–	-1.03%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-28,577	–	-1.05%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-123,000	–	-1.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,057	–	-1.08%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-24,816	–	-1.12%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-30,352	–	-1.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,059	–	-1.15%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-103,070	–	-1.26%	–
WSR	Exit	WHITESTONE REIT	$0	–	-124,358	–	-1.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,924	–	-1.39%	–
BA	Exit	BOEING CO	$0	–	-5,155	–	-1.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,482	–	-1.55%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-31,872	–	-1.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,097	–	-1.63%	–
AN	Exit	AUTONATION INC	$0	–	-51,775	–	-1.64%	–
AAPL	Exit	APPLE INC	$0	–	-12,395	–	-2.13%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-27,433	–	-2.31%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-170,365	–	-2.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,610	–	-2.45%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-190,170	–	-2.54%	–
T	Exit	AT&T INC	$0	–	-118,322	–	-3.02%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-513,427	–	-5.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-311,690	–	-5.20%	–

Q3 2018

			Value		Shares		↓ Weighting
SIR	Buy	SELECT INCOME REIT	$6,838,000	+20.0%	311,690	+22.9%	5.20%	+16.2%
KMF	Buy	KAYNE ANDERSON MDSTM ENERGY	$6,572,000	+2.7%	513,427	+3.9%	5.00%	-0.5%
T	Buy	AT&T INC	$3,973,000	+36.0%	118,322	+30.1%	3.02%	+31.7%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$3,339,000	-2.5%	190,170	+0.4%	2.54%	-5.6%
AMZN	Buy	AMAZON COM INC	$3,225,000	+18.3%	1,610	+0.4%	2.45%	+14.6%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$3,041,000	-5.8%	170,365	-0.6%	2.31%	-8.8%
TIP	Buy	ISHARES TRtips bd etf	$3,035,000	+22.7%	27,433	+25.2%	2.31%	+18.8%
AAPL	Sell	APPLE INC	$2,798,000	+14.3%	12,395	-6.2%	2.13%	+10.7%
AN	Buy	AUTONATION INC	$2,151,000	+2.4%	51,775	+19.7%	1.64%	-0.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,141,000	+3.0%	40,097	-2.9%	1.63%	-0.2%
DWDP	Sell	DOWDUPONT INC	$2,050,000	-3.1%	31,872	-0.7%	1.56%	-6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,039,000	+12.8%	13,482	+4.3%	1.55%	+9.3%
BA	Sell	BOEING CO	$1,917,000	+10.7%	5,155	-0.1%	1.46%	+7.2%
CVX	Buy	CHEVRON CORP NEW	$1,825,000	+12.1%	14,924	+15.9%	1.39%	+8.5%
WSR	Sell	WHITESTONE REIT	$1,726,000	+1.1%	124,358	-9.1%	1.31%	-2.2%
NTG	Sell	TORTOISE MLP FD INC	$1,657,000	-6.4%	103,070	-33.5%	1.26%	-9.4%
WMT	Buy	WAL-MART STORES INC	$1,508,000	+31.2%	16,059	+19.7%	1.15%	+27.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,492,000	-7.2%	30,352	-3.5%	1.14%	-10.1%
TSN	Sell	TYSON FOODS INCcl a	$1,477,000	-17.9%	24,816	-5.0%	1.12%	-20.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,423,000	+2.2%	6,057	-9.1%	1.08%	-1.0%
EIM	Buy	EATON VANCE MUN BD FD	$1,418,000	-1.5%	123,000	+0.9%	1.08%	-4.5%
CALM	Buy	CAL MAINE FOODS INC	$1,380,000	+9.5%	28,577	+4.0%	1.05%	+6.1%
TAP	Buy	MOLSON COORS BREWING COcl b	$1,351,000	-5.3%	21,969	+4.8%	1.03%	-8.3%
CSCO	Sell	CISCO SYS INC	$1,313,000	+10.9%	26,978	-2.0%	1.00%	+7.4%
MOS	Sell	MOSAIC CO NEW	$1,310,000	+15.6%	40,322	-0.2%	1.00%	+12.0%
IP	New	INTL PAPER CO	$1,295,000	–	26,350	–	0.98%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$1,258,000	-17.9%	68,595	-1.0%	0.96%	-20.4%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,213,000	-32.0%	52,352	-32.8%	0.92%	-34.1%
TRV	Buy	TRAVELERS COMPANIES INC	$1,210,000	+12.7%	9,330	+6.3%	0.92%	+9.0%
GLW	Buy	CORNING INC	$1,210,000	+28.3%	34,269	+0.0%	0.92%	+24.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,185,000	+36.7%	993	+27.8%	0.90%	+32.3%
BAC	Buy	BANK AMER CORP	$1,168,000	+4.8%	39,655	+0.4%	0.89%	+1.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,122,000	+13.9%	8,119	+0.0%	0.85%	+10.3%
SEE	Buy	SEALED AIR CORP NEW	$1,116,000	-2.4%	27,805	+3.2%	0.85%	-5.6%
INTC	Buy	INTEL CORP	$1,110,000	-2.8%	23,479	+2.2%	0.84%	-5.9%
AINV	Sell	APOLLO INVT CORP	$1,108,000	-2.4%	203,666	-0.1%	0.84%	-5.5%
WM	Buy	WASTE MGMT INC DEL	$1,076,000	+11.0%	11,912	+0.0%	0.82%	+7.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,055,000	+0.2%	4,894	+1.7%	0.80%	-2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$990,000	+28.9%	820	+20.6%	0.75%	+24.9%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$986,000	-3.0%	238,260	+1.2%	0.75%	-6.1%
DTF	Sell	DTF TAX-FREE INCOME INC	$984,000	-8.2%	76,550	-4.8%	0.75%	-11.0%
LMT	Buy	LOCKHEED MARTIN CORP	$978,000	+17.5%	2,825	+0.4%	0.74%	+13.8%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$977,000	+14.5%	61,159	+17.1%	0.74%	+10.9%
FDX	Sell	FEDEX CORP	$950,000	+6.0%	3,944	-0.1%	0.72%	+2.7%
WY	Buy	WEYERHAEUSER CO	$943,000	-8.4%	29,231	+3.5%	0.72%	-11.3%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$939,000	-4.7%	82,040	-2.2%	0.71%	-7.8%
SO	Buy	SOUTHERN CO	$929,000	+1.3%	21,313	+7.7%	0.71%	-1.8%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$914,000	+8.8%	124,674	-0.4%	0.70%	+5.3%
MSFT	Buy	MICROSOFT CORP	$891,000	+19.3%	32,580	+329.8%	0.68%	+15.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$885,000	+6.5%	8,286	+1.6%	0.67%	+3.1%
KMB	Sell	KIMBERLY CLARK CORP	$872,000	+6.1%	7,677	-1.6%	0.66%	+2.6%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$857,000	-7.4%	59,154	-0.4%	0.65%	-10.3%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$829,000	-2.1%	58,966	+0.1%	0.63%	-5.1%
MUB	Buy	ISHARES TRnational mun etf	$766,000	+46.5%	7,100	+47.9%	0.58%	+41.8%
UN	Sell	UNILEVER N V	$736,000	-1.5%	13,258	-1.1%	0.56%	-4.6%
CVS	Sell	CVS HEALTH CORP	$726,000	+21.8%	9,224	-0.3%	0.55%	+17.9%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$716,000	-71.9%	63,423	-60.5%	0.54%	-72.7%
PNNT	Buy	PENNANTPARK INVT CORP	$698,000	+6.6%	93,515	+0.0%	0.53%	+3.3%
MRK	Buy	MERCK & CO INC	$676,000	+16.8%	9,536	+0.0%	0.51%	+13.0%
DUK	Sell	DUKE ENERGY CORP NEW	$672,000	+0.6%	8,398	-0.6%	0.51%	-2.7%
EVRG	Buy	EVERGY INC	$662,000	-0.9%	12,049	+1.3%	0.50%	-4.0%
ZG	Buy	ZILLOW GROUP INCcl a	$661,000	-10.9%	14,950	+20.3%	0.50%	-13.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$660,000	+17.9%	3,656	-1.5%	0.50%	+14.1%
EIV	Sell	EATON VANCE MUN BD FD II	$637,000	-12.9%	55,025	-10.9%	0.48%	-15.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$588,000	+7.5%	2,021	+0.1%	0.45%	+4.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$582,000	+4.1%	8,790	+0.1%	0.44%	+0.9%
GAIN	Sell	GLADSTONE INVT CORP	$576,000	-7.5%	50,406	-4.7%	0.44%	-10.4%
SEB	Sell	SEABOARD CORP	$549,000	-13.9%	148	-8.1%	0.42%	-16.6%
DIS	Sell	DISNEY WALT CO COM DISNEY	$513,000	+9.1%	4,387	-2.2%	0.39%	+5.7%
CSX	Sell	CSX CORP	$509,000	+14.4%	6,870	-1.4%	0.39%	+10.6%
TWLO	Sell	TWILIO INCcl a	$495,000	+41.4%	5,740	-8.0%	0.38%	+37.1%
GWW	Sell	GRAINGER W W INC	$493,000	-0.4%	1,379	-14.1%	0.38%	-3.6%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$458,000	+7.3%	10,074	-0.3%	0.35%	+3.9%
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$447,000	-9.9%	138,668	-11.9%	0.34%	-12.8%
SQ	Sell	SQUARE INCcl a	$441,000	+50.5%	4,450	-6.3%	0.34%	+45.7%
PG	Buy	PROCTER AND GAMBLE CO	$423,000	+6.5%	5,087	+0.0%	0.32%	+3.2%
DE	Buy	DEERE & CO	$408,000	+7.4%	2,716	+0.0%	0.31%	+4.0%
BLK	Buy	BLACKROCK INC	$403,000	+6.9%	855	+13.2%	0.31%	+3.7%
MMM	Sell	3M CO	$401,000	+6.6%	1,905	-0.4%	0.30%	+3.4%
CC	Sell	CHEMOURS CO	$395,000	-13.2%	10,020	-2.3%	0.30%	-16.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr	$391,000	+0.8%	7,545	+8.5%	0.30%	-2.6%
AIG	Sell	AMERICAN INTL GROUP INC	$382,000	-3.5%	7,170	-4.0%	0.29%	-6.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$371,000	+31.6%	50,100	+50000.0%	0.28%	+27.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$364,000	+4.6%	4,171	+0.1%	0.28%	+1.5%
RSG	Buy	REPUBLIC SVCS INC	$354,000	+6.3%	4,878	+0.0%	0.27%	+2.7%
SR	Sell	SPIRE INC	$350,000	+2.0%	4,755	-2.1%	0.27%	-1.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$340,000	+12.2%	8,590	-0.6%	0.26%	+8.8%
NLY	Buy	ANNALY CAP MGMT INC	$314,000	+41.4%	30,675	+42.2%	0.24%	+37.4%
CMI	Sell	CUMMINS INC	$313,000	+7.9%	2,141	-1.8%	0.24%	+4.4%
OKE	Sell	ONEOK INC NEW	$310,000	-4.9%	4,574	-2.1%	0.24%	-7.8%
KR	Buy	KROGER CO	$291,000	+22.8%	58,320	+601.0%	0.22%	+18.8%
JPM	Buy	JPMORGAN CHASE & CO	$285,000	+8.4%	2,525	+0.0%	0.22%	+4.8%
OCSI	Sell	OAKTREE STRATEGIC INCOME	$276,000	-11.5%	31,877	-13.1%	0.21%	-14.3%
OLN	Buy	OLIN CORP	$269,000	-10.6%	10,467	+0.0%	0.20%	-13.1%
AET	Sell	AETNA INC NEW	$267,000	+10.3%	1,315	-0.2%	0.20%	+6.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$261,000	+10.6%	1,870	-0.8%	0.20%	+7.6%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$261,000	-4.0%	19,868	-0.4%	0.20%	-7.0%
KMI	Sell	KINDER MORGAN INC	$253,000	-4.9%	14,245	-5.3%	0.19%	-8.1%
ABB	Sell	ABB LTDsponsored adr	$249,000	-7.8%	10,520	-15.3%	0.19%	-10.8%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$245,000	-5.8%	11,296	+5.4%	0.19%	-8.8%
INTU	Buy	INTUIT	$240,000	+11.1%	1,056	+0.1%	0.18%	+7.6%
WFC	Sell	WELLS FARGO CO NEW	$234,000	-5.6%	4,458	-0.5%	0.18%	-8.7%
CIT	New	CIT GROUP INC	$230,000	–	3,204	–	0.18%	–
ED	Buy	CONSOLIDATED EDISON INC	$225,000	-2.2%	2,951	+0.0%	0.17%	-5.5%
BXP	Buy	BOSTON PROPERTIES INC	$218,000	-1.8%	1,767	+0.1%	0.17%	-4.6%
CNS	Sell	COHEN & STEERS INC	$216,000	-6.5%	5,320	-4.1%	0.16%	-9.4%
MET	Sell	METLIFE INC	$212,000	+0.5%	4,540	-6.2%	0.16%	-3.0%
TGT	New	TARGET CORP	$206,000	–	2,332	–	0.16%	–
ORAN	Sell	ORANGEsponsored adr	$175,000	-9.3%	11,000	-5.2%	0.13%	-12.5%
GE	Sell	GENERAL ELECTRIC CO	$153,000	-42.9%	13,518	-31.4%	0.12%	-45.0%
MGM	New	MGM RESORTS INTERNATIONAL	$151,000	–	162,000	–	0.12%	–
CLNY	Sell	COLONY CAP INC NEW	$140,000	-69.8%	22,972	-69.0%	0.11%	-70.9%
IBN	Buy	ICICI BK LTDadr	$140,000	+6.1%	16,469	+0.0%	0.11%	+1.9%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$130,000	-61.3%	26,162	-62.7%	0.10%	-62.5%
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$83,000	-3.5%	31,526	-3.0%	0.06%	-7.4%
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$71,000	–	100,000	–	0.05%	–
TGI	New	TRIUMPH GROUP INC NEW	$48,000	–	50,000	–	0.04%	–
CELG	New	CELGENE CORP	$34,000	–	35,000	–	0.03%	–
CZR	New	CAESARS ENTMT CORP	$28,000	–	17,306	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$24,000	–	25,000	–	0.02%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$20,000	–	20,000	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$11,000	–	10,000	–	0.01%	–
AZO	New	AUTOZONE INC	$10,000	–	10,000	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$11,000	–	10,000	–	0.01%	–
	New	DITECH HLDG CORP	$9,000	–	11,675	–	0.01%	–
FPI	Sell	FARMLAND PARTNERS INC	$0	-100.0%	10,000	-94.5%	0.00%	-100.0%
F	Exit	FORD MTR CO DEL	$0	–	-16,460	–	-0.14%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-11,204	–	-0.16%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-4,739	–	-0.16%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,240	–	-0.22%	–

Q2 2018

			Value		Shares		↓ Weighting
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$6,398,000	–	494,084	–	5.03%	–
SIR	New	SELECT INCOME REIT	$5,699,000	–	253,622	–	4.48%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$3,426,000	–	189,359	–	2.69%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$3,229,000	–	171,365	–	2.54%	–
T	New	AT&T INC	$2,921,000	–	90,975	–	2.29%	–
AMZN	New	AMAZON COM INC	$2,725,000	–	1,603	–	2.14%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$2,544,000	–	160,533	–	2.00%	–
TIP	New	ISHARES TRtips bd etf	$2,474,000	–	21,917	–	1.94%	–
AAPL	New	APPLE INC	$2,447,000	–	13,218	–	1.92%	–
DWDP	New	DOWDUPONT INC	$2,116,000	–	32,098	–	1.66%	–
AN	New	AUTONATION INC	$2,101,000	–	43,250	–	1.65%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,078,000	–	41,295	–	1.63%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,807,000	–	12,932	–	1.42%	–
TSN	New	TYSON FOODS INCcl a	$1,799,000	–	26,126	–	1.41%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,784,000	–	77,915	–	1.40%	–
NTG	New	TORTOISE MLP FD INC	$1,771,000	–	154,920	–	1.39%	–
BA	New	BOEING CO	$1,731,000	–	5,158	–	1.36%	–
WSR	New	WHITESTONE REIT	$1,708,000	–	136,849	–	1.34%	–
CVX	New	CHEVRON CORP NEW	$1,628,000	–	12,877	–	1.28%	–
FPI	New	FARMLAND PARTNERS INC	$1,612,000	–	183,192	–	1.27%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,607,000	–	31,451	–	1.26%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,532,000	–	69,270	–	1.20%	–
EIM	New	EATON VANCE MUN BD FD	$1,439,000	–	121,850	–	1.13%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,427,000	–	20,969	–	1.12%	–
COST	New	COSTCO WHSL CORP NEW	$1,392,000	–	6,661	–	1.09%	–
CALM	New	CAL MAINE FOODS INC	$1,260,000	–	27,477	–	0.99%	–
CSCO	New	CISCO SYS INC	$1,184,000	–	27,522	–	0.93%	–
WMT	New	WAL-MART STORES INC	$1,149,000	–	13,418	–	0.90%	–
SEE	New	SEALED AIR CORP NEW	$1,144,000	–	26,954	–	0.90%	–
INTC	New	INTEL CORP	$1,142,000	–	22,977	–	0.90%	–
AINV	New	APOLLO INVT CORP	$1,135,000	–	203,855	–	0.89%	–
MOS	New	MOSAIC CO NEW	$1,133,000	–	40,402	–	0.89%	–
BAC	New	BANK AMER CORP	$1,114,000	–	39,504	–	0.88%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$1,094,000	–	41,000	–	0.86%	–
TRV	New	TRAVELERS COMPANIES INC	$1,074,000	–	8,779	–	0.84%	–
DTF	New	DTF TAX-FREE INCOME INC	$1,072,000	–	80,450	–	0.84%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,053,000	–	4,812	–	0.83%	–
WY	New	WEYERHAEUSER CO	$1,029,000	–	28,231	–	0.81%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$1,017,000	–	235,414	–	0.80%	–
JNJ	New	JOHNSON & JOHNSON	$985,000	–	8,117	–	0.77%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$985,000	–	83,890	–	0.77%	–
WM	New	WASTE MGMT INC DEL	$969,000	–	11,911	–	0.76%	–
GLW	New	CORNING INC	$943,000	–	34,268	–	0.74%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$925,000	–	59,402	–	0.73%	–
SO	New	SOUTHERN CO	$917,000	–	19,798	–	0.72%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$917,000	–	8,633	–	0.72%	–
FDX	New	FEDEX CORP	$896,000	–	3,946	–	0.70%	–
GOOG	New	ALPHABET INCcap stk cl c	$867,000	–	777	–	0.68%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$853,000	–	52,207	–	0.67%	–
CME	New	CME GROUP INC	$853,000	–	5,205	–	0.67%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$847,000	–	58,907	–	0.66%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$840,000	–	125,224	–	0.66%	–
LMT	New	LOCKHEED MARTIN CORP	$832,000	–	2,815	–	0.65%	–
RSP	New	INVESCO EXCHANGE TRADED FD T S&P 500eql wgt	$831,000	–	8,156	–	0.65%	–
KMB	New	KIMBERLY CLARK CORP	$822,000	–	7,801	–	0.65%	–
QCOM	New	QUALCOMM INC	$819,000	–	14,592	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$768,000	–	680	–	0.60%	–
MSFT	New	MICROSOFT CORP	$747,000	–	7,580	–	0.59%	–
UN	New	UNILEVER N V	$747,000	–	13,408	–	0.59%	–
ZG	New	ZILLOW GROUP INCcl a	$742,000	–	12,425	–	0.58%	–
EIV	New	EATON VANCE MUN BD FD II	$731,000	–	61,775	–	0.57%	–
EFT	New	EATON VANCE FLTING RATE INC	$726,000	–	50,095	–	0.57%	–
EMN	New	EASTMAN CHEM CO	$701,000	–	7,011	–	0.55%	–
ENB	New	ENBRIDGE INC	$694,000	–	19,442	–	0.54%	–
KSU	New	KANSAS CITY SOUTHERN	$674,000	–	6,362	–	0.53%	–
DUK	New	DUKE ENERGY CORP NEW	$668,000	–	8,447	–	0.52%	–
EVRG	New	EVERGY INC	$668,000	–	11,891	–	0.52%	–
UNP	New	UNION PAC CORP	$660,000	–	4,656	–	0.52%	–
PNNT	New	PENNANTPARK INVT CORP	$655,000	–	93,510	–	0.51%	–
SEB	New	SEABOARD CORP	$638,000	–	161	–	0.50%	–
GAIN	New	GLADSTONE INVT CORP	$623,000	–	52,903	–	0.49%	–
SLRC	New	SOLAR CAP LTD	$621,000	–	30,390	–	0.49%	–
CVS	New	CVS HEALTH CORP	$596,000	–	9,254	–	0.47%	–
CVGW	New	CALAVO GROWERS INC	$595,000	–	6,185	–	0.47%	–
MRK	New	MERCK & CO INC	$579,000	–	9,534	–	0.46%	–
NSC	New	NORFOLK SOUTHERN CORP	$560,000	–	3,711	–	0.44%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$559,000	–	8,783	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$547,000	–	2,018	–	0.43%	–
MUB	New	ISHARES TRnational mun etf	$523,000	–	4,800	–	0.41%	–
SYK	New	STRYKER CORP	$509,000	–	3,014	–	0.40%	–
ETN	New	EATON CORP PLC	$503,000	–	6,735	–	0.40%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$496,000	–	157,392	–	0.39%	–
GWW	New	GRAINGER W W INC	$495,000	–	1,606	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$486,000	–	2,605	–	0.38%	–
DIS	New	DISNEY WALT CO COM DISNEY	$470,000	–	4,485	–	0.37%	–
CLNY	New	COLONY CAP INC NEW	$463,000	–	74,172	–	0.36%	–
CC	New	CHEMOURS CO	$455,000	–	10,259	–	0.36%	–
OI	New	OWENS ILL INC	$453,000	–	26,920	–	0.36%	–
CSX	New	CSX CORP	$445,000	–	6,970	–	0.35%	–
EMR	New	EMERSON ELEC CO	$435,000	–	6,295	–	0.34%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$427,000	–	10,108	–	0.34%	–
NFLX	New	NETFLIX INC	$424,000	–	1,084	–	0.33%	–
LOW	New	LOWES COS INC	$409,000	–	4,282	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$397,000	–	5,086	–	0.31%	–
AIG	New	AMERICAN INTL GROUP INC	$396,000	–	7,470	–	0.31%	–
NGG	New	NATIONAL GRID PLCsponsored adr	$388,000	–	6,954	–	0.30%	–
DE	New	DEERE & CO	$380,000	–	2,715	–	0.30%	–
TXN	New	TEXAS INSTRS INC	$379,000	–	3,435	–	0.30%	–
PANW	New	PALO ALTO NETWORKS INC	$377,000	–	1,834	–	0.30%	–
BLK	New	BLACKROCK INC	$377,000	–	755	–	0.30%	–
MMM	New	3M CO	$376,000	–	1,912	–	0.30%	–
TWLO	New	TWILIO INCcl a	$350,000	–	6,240	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$348,000	–	4,166	–	0.27%	–
SR	New	SPIRE INC	$343,000	–	4,855	–	0.27%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$336,000	–	70,201	–	0.26%	–
RSG	New	REPUBLIC SVCS INC	$333,000	–	4,876	–	0.26%	–
OKE	New	ONEOK INC NEW	$326,000	–	4,674	–	0.26%	–
	New	MADISON SQUARE GARDEN CO	$325,000	–	1,049	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$320,000	–	2,355	–	0.25%	–
PFE	New	PFIZER INC	$317,000	–	8,724	–	0.25%	–
OCSI	New	OAKTREE STRATEGIC INCOME	$312,000	–	36,675	–	0.24%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$303,000	–	8,640	–	0.24%	–
OLN	New	OLIN CORP	$301,000	–	10,465	–	0.24%	–
SQ	New	SQUARE INCcl a	$293,000	–	4,750	–	0.23%	–
CMI	New	CUMMINS INC	$290,000	–	2,180	–	0.23%	–
AMAT	New	APPLIED MATLS INC	$290,000	–	6,274	–	0.23%	–
GM	New	GENERAL MTRS CO	$285,000	–	7,240	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	100	–	0.22%	–
CREE	New	CREE INC	$280,000	–	6,745	–	0.22%	–
FSLR	New	FIRST SOLAR INC	$278,000	–	5,270	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$274,000	–	1,240	–	0.22%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$272,000	–	19,940	–	0.21%	–
ABB	New	ABB LTDsponsored adr	$270,000	–	12,420	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$268,000	–	19,715	–	0.21%	–
KMI	New	KINDER MORGAN INC	$266,000	–	15,045	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$263,000	–	2,524	–	0.21%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$260,000	–	10,713	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$259,000	–	3,869	–	0.20%	–
FAF	New	FIRST AMERN FINL CORP	$251,000	–	4,853	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$248,000	–	4,482	–	0.20%	–
AET	New	AETNA INC NEW	$242,000	–	1,318	–	0.19%	–
KR	New	KROGER CO	$237,000	–	8,320	–	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$236,000	–	1,885	–	0.18%	–
SNY	New	SANOFIsponsored adr	$234,000	–	5,859	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$230,000	–	2,950	–	0.18%	–
CNS	New	COHEN & STEERS INC	$231,000	–	5,545	–	0.18%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$223,000	–	4,640	–	0.18%	–
BXP	New	BOSTON PROPERTIES INC	$222,000	–	1,766	–	0.17%	–
NLY	New	ANNALY CAP MGMT INC	$222,000	–	21,575	–	0.17%	–
INTU	New	INTUIT	$216,000	–	1,055	–	0.17%	–
MET	New	METLIFE INC	$211,000	–	4,840	–	0.17%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$204,000	–	7,025	–	0.16%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$203,000	–	4,739	–	0.16%	–
SUP	New	SUPERIOR INDS INTL INC	$201,000	–	11,204	–	0.16%	–
TDOC	New	TELADOC INC	$200,000	–	3,450	–	0.16%	–
ORAN	New	ORANGEsponsored adr	$193,000	–	11,600	–	0.15%	–
F	New	FORD MTR CO DEL	$182,000	–	16,460	–	0.14%	–
EGOV	New	NIC INC	$180,000	–	11,560	–	0.14%	–
IBN	New	ICICI BK LTDadr	$132,000	–	16,467	–	0.10%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$86,000	–	32,495	–	0.07%	–
DGLY	New	DIGITAL ALLY INC	$24,000	–	10,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-35,179	–	-0.09%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-16,617	–	-0.13%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-12,325	–	-0.13%	–
EGOV	Exit	NIC INC	$0	–	-11,110	–	-0.17%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-11,875	–	-0.17%	–
CREE	Exit	CREE INC	$0	–	-7,230	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emk mkt etf	$0	–	-4,546	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-3,484	–	-0.18%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,425	–	-0.19%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,736	–	-0.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,860	–	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,699	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,457	–	-0.20%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,243	–	-0.20%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-15,125	–	-0.20%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-4,616	–	-0.21%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-7,025	–	-0.21%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-5,223	–	-0.21%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-21,510	–	-0.21%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-14,100	–	-0.21%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,305	–	-0.22%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,714	–	-0.22%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-4,540	–	-0.23%	–
AET	Exit	AETNA INC NEW	$0	–	-1,603	–	-0.23%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,490	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,782	–	-0.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	–	-0.24%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,084	–	-0.25%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,263	–	-0.25%	–
MET	Exit	METLIFE INC	$0	–	-5,465	–	-0.25%	–
HBI	Exit	HANESBRANDS INC	$0	–	-11,626	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-8,158	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,240	–	-0.26%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,059	–	-0.27%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,542	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,147	–	-0.28%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-9,285	–	-0.28%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-8,070	–	-0.28%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-22,646	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-4,132	–	-0.29%	–
DE	Exit	DEERE & CO	$0	–	-2,640	–	-0.30%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,446	–	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-755	–	-0.30%	–
OLN	Exit	OLIN CORP	$0	–	-10,460	–	-0.32%	–
CMI	Exit	CUMMINS INC	$0	–	-2,204	–	-0.33%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-13,036	–	-0.33%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-15,060	–	-0.33%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,150	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-1,812	–	-0.34%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-7,436	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,095	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,049	–	-0.34%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,148	–	-0.36%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr	$0	–	-6,485	–	-0.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,588	–	-0.37%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-10,239	–	-0.38%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,587	–	-0.39%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-10,925	–	-0.39%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-4,464	–	-0.39%	–
SYK	Exit	STRYKER CORP	$0	–	-3,217	–	-0.41%	–
CSX	Exit	CSX CORP	$0	–	-8,710	–	-0.42%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-6,535	–	-0.43%	–
SR	Exit	SPIRE INC	$0	–	-6,455	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,292	–	-0.43%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,144	–	-0.44%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-22,661	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,056	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,275	–	-0.47%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-55,927	–	-0.47%	–
CC	Exit	CHEMOURS CO	$0	–	-10,527	–	-0.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,631	–	-0.48%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,010	–	-0.48%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-73,598	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,055	–	-0.50%	–
SO	Exit	SOUTHERN CO	$0	–	-11,448	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,551	–	-0.50%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-159,481	–	-0.50%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,441	–	-0.52%	–
FSFR	Exit	FIFTH STR SR FLOATNG RATE CO	$0	–	-67,918	–	-0.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-629	–	-0.54%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,190	–	-0.54%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-112,067	–	-0.55%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-7,010	–	-0.57%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-20,917	–	-0.57%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-40,292	–	-0.60%	–
OI	Exit	OWENS ILL INC	$0	–	-27,320	–	-0.61%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,462	–	-0.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-741	–	-0.64%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-108,974	–	-0.65%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-56,240	–	-0.65%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-17,807	–	-0.68%	–
SEB	Exit	SEABOARD CORP	$0	–	-170	–	-0.68%	–
UN	Exit	UNILEVER N V	$0	–	-13,040	–	-0.69%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,554	–	-0.69%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-53,995	–	-0.70%	–
CME	Exit	CME GROUP INC	$0	–	-5,850	–	-0.71%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,665	–	-0.74%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,443	–	-0.74%	–
ENB	Exit	ENBRIDGE INC	$0	–	-19,955	–	-0.74%	–
EIV	Exit	EATON VANCE MUN BD FD II	$0	–	-66,975	–	-0.75%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,038	–	-0.77%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-40,028	–	-0.77%	–
FDX	Exit	FEDEX CORP	$0	–	-3,829	–	-0.77%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,453	–	-0.79%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-60,064	–	-0.80%	–
INTC	Exit	INTEL CORP	$0	–	-23,679	–	-0.80%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,713	–	-0.83%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-75,523	–	-0.85%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,179	–	-0.85%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-63,921	–	-0.86%	–
GLW	Exit	CORNING INC	$0	–	-33,183	–	-0.89%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-110,191	–	-0.89%	–
BAC	Exit	BANK AMER CORP	$0	–	-39,314	–	-0.89%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,062	–	-0.90%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,300	–	-0.92%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,225	–	-0.92%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-72,450	–	-0.92%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-30,551	–	-0.93%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-173,132	–	-0.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,512	–	-0.99%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-27,987	–	-1.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,078	–	-1.04%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-50,310	–	-1.04%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-228,124	–	-1.05%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-41,000	–	-1.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,642	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,377	–	-1.18%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-111,350	–	-1.26%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-17,430	–	-1.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,083	–	-1.30%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-81,510	–	-1.41%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-36,551	–	-1.43%	–
BA	Exit	BOEING CO	$0	–	-6,323	–	-1.43%	–
T	Exit	AT&T INC	$0	–	-41,088	–	-1.44%	–
AN	Exit	AUTONATION INC	$0	–	-35,155	–	-1.49%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-25,811	–	-1.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,953	–	-1.63%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-105,660	–	-1.71%	–
WSR	Exit	WHITESTONE REIT	$0	–	-154,042	–	-1.79%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-17,727	–	-1.80%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-108,328	–	-1.81%	–
AAPL	Exit	APPLE INC	$0	–	-14,212	–	-1.95%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-31,567	–	-1.98%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-108,419	–	-2.26%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-139,468	–	-2.43%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-174,015	–	-2.82%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-307,987	–	-4.04%	–

Q3 2017

			Value		Shares		↓ Weighting
KMF	Buy	KAYNE ANDERSON MDSTM ENERGY	$4,527,000	-0.1%	307,987	+3.0%	4.04%	-5.2%
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$3,162,000	-3.0%	174,015	+0.6%	2.82%	-8.0%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$2,727,000	-2.5%	139,468	+1.9%	2.43%	-7.6%
SIR	Buy	SELECT INCOME REIT	$2,539,000	+24.2%	108,419	+27.4%	2.26%	+17.8%
TSN	Sell	TYSON FOODS INCcl a	$2,224,000	+11.2%	31,567	-1.2%	1.98%	+5.5%
AAPL	Buy	APPLE INC	$2,190,000	+9.3%	14,212	+2.1%	1.95%	+3.7%
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$2,033,000	+37.3%	108,328	+33.9%	1.81%	+30.2%
TIP	Sell	ISHARES TRtips bd etf	$2,014,000	-2.5%	17,727	-2.6%	1.80%	-7.5%
WSR	Sell	WHITESTONE REIT	$2,010,000	+5.3%	154,042	-1.1%	1.79%	-0.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,829,000	+10.4%	36,953	-0.4%	1.63%	+4.8%
DWDP	New	DOWDUPONT INC	$1,787,000	–	25,811	–	1.59%	–
AN	Buy	AUTONATION INC	$1,668,000	+45.4%	35,155	+29.2%	1.49%	+37.9%
T	Buy	AT&T INC	$1,609,000	+4.3%	41,088	+0.5%	1.44%	-1.1%
BA	Sell	BOEING CO	$1,607,000	+24.6%	6,323	-3.1%	1.43%	+18.1%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,599,000	+2.1%	36,551	+0.3%	1.43%	-3.2%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,583,000	+26.1%	81,510	-6.6%	1.41%	+19.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,463,000	+4.9%	10,083	+11.2%	1.30%	-0.5%
TAP	Buy	MOLSON COORS BREWING COcl b	$1,423,000	+8.5%	17,430	+14.7%	1.27%	+2.8%
EIM	Sell	EATON VANCE MUN BD FD	$1,412,000	-0.3%	111,350	-0.2%	1.26%	-5.5%
AMZN	Buy	AMAZON COM INC	$1,324,000	+4.3%	1,377	+5.0%	1.18%	-1.0%
CVX	Buy	CHEVRON CORP NEW	$1,250,000	+12.8%	10,642	+0.3%	1.12%	+7.0%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$1,177,000	+3.7%	228,124	+0.5%	1.05%	-1.6%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$1,165,000	+5.8%	50,310	+5.7%	1.04%	+0.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,163,000	+3.5%	7,078	+0.7%	1.04%	-1.9%
CALM	Buy	CAL MAINE FOODS INC	$1,150,000	+5.7%	27,987	+1.8%	1.03%	+0.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,107,000	-2.8%	8,512	-1.1%	0.99%	-7.8%
AINV	Buy	APOLLO INVT CORP	$1,058,000	-2.6%	173,132	+1.9%	0.94%	-7.5%
WY	Sell	WEYERHAEUSER CO	$1,040,000	-0.1%	30,551	-1.7%	0.93%	-5.2%
WM	Sell	WASTE MGMT INC DEL	$1,035,000	+5.7%	13,225	-0.9%	0.92%	+0.2%
DTF	Buy	DTF TAX-FREE INCOME INC	$1,035,000	-0.1%	72,450	+2.1%	0.92%	-5.2%
MUB	Sell	ISHARES TRnational mun etf	$1,031,000	-13.3%	9,300	-13.9%	0.92%	-17.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,010,000	+2.0%	5,062	-1.0%	0.90%	-3.2%
BAC	Buy	BANK AMER CORP	$996,000	+6.6%	39,314	+2.1%	0.89%	+1.1%
FPI	Buy	FARMLAND PARTNERS INC	$996,000	+225.5%	110,191	+222.3%	0.89%	+208.3%
GLW	Buy	CORNING INC	$993,000	0.0%	33,183	+0.4%	0.89%	-5.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$960,000	+10.1%	63,921	+0.0%	0.86%	+4.4%
WMT	Buy	WAL-MART STORES INC	$952,000	+7.3%	12,179	+4.0%	0.85%	+1.8%
CLNS	Sell	COLONY NORTHSTAR INC	$949,000	-13.3%	75,523	-2.8%	0.85%	-17.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$926,000	+10.4%	7,713	+1.6%	0.83%	+4.7%
INTC	Buy	INTEL CORP	$902,000	+14.3%	23,679	+1.3%	0.80%	+8.5%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$897,000	+1.0%	60,064	+0.9%	0.80%	-4.2%
CSCO	Buy	CISCO SYS INC	$890,000	+8.5%	26,453	+1.0%	0.79%	+3.0%
FDX	Buy	FEDEX CORP	$864,000	+4.7%	3,829	+0.9%	0.77%	-0.6%
MOS	Sell	MOSAIC CO NEW	$864,000	-9.7%	40,028	-4.5%	0.77%	-14.3%
TRV	Buy	TRAVELERS COMPANIES INC	$862,000	+0.5%	7,038	+3.9%	0.77%	-4.7%
GE	Buy	GENERAL ELECTRIC CO	$833,000	-8.2%	34,443	+2.6%	0.74%	-12.9%
LMT	Buy	LOCKHEED MARTIN CORP	$827,000	+13.1%	2,665	+1.2%	0.74%	+7.4%
CVS	Buy	CVS HEALTH CORP	$777,000	+1.8%	9,554	+0.8%	0.69%	-3.3%
SEB	Sell	SEABOARD CORP	$766,000	+10.9%	170	-1.7%	0.68%	+5.1%
SEE	Buy	SEALED AIR CORP NEW	$761,000	+3.3%	17,807	+8.2%	0.68%	-2.0%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$732,000	+10.1%	56,240	+10.6%	0.65%	+4.5%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$732,000	-14.7%	108,974	+3.1%	0.65%	-19.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$722,000	+5.1%	741	+0.3%	0.64%	-0.3%
SUP	Sell	SUPERIOR INDS INTL INC	$671,000	-25.4%	40,292	-8.0%	0.60%	-29.2%
EMN	Buy	EASTMAN CHEM CO	$634,000	+8.4%	7,010	+0.7%	0.57%	+2.9%
GXP	Buy	GREAT PLAINS ENERGY INC	$634,000	+4.3%	20,917	+0.7%	0.57%	-1.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$613,000	+6.4%	112,067	-5.5%	0.55%	+0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$603,000	+16.0%	629	+10.0%	0.54%	+10.0%
DUK	Sell	DUKE ENERGY CORP NEW	$603,000	-2.4%	7,190	-2.7%	0.54%	-7.4%
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$598,000	-4.2%	67,918	-11.4%	0.53%	-9.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$587,000	+8.7%	4,441	+0.0%	0.52%	+3.1%
MSFT	Buy	MICROSOFT CORP	$563,000	+13.7%	7,551	+5.2%	0.50%	+8.0%
DHF	Buy	DREYFUS HIGH YIELD STRATEGIEsh ben int	$563,000	+3.9%	159,481	+2.9%	0.50%	-1.6%
SO	Buy	SOUTHERN CO	$563,000	+3.7%	11,448	+0.9%	0.50%	-1.8%
PNNT	Buy	PENNANTPARK INVT CORP	$553,000	+2.8%	73,598	+1.2%	0.49%	-2.6%
ETN	Sell	EATON CORP PLC	$538,000	-8.5%	7,010	-7.2%	0.48%	-13.2%
UNP	Buy	UNION PAC CORP	$537,000	+8.9%	4,631	+2.2%	0.48%	+3.2%
CC	Sell	CHEMOURS CO	$533,000	+17.9%	10,527	-11.7%	0.48%	+11.8%
GAIN	Buy	GLADSTONE INVT CORP	$531,000	+1.9%	55,927	+0.9%	0.47%	-3.3%
MRK	Buy	MERCK & CO INC	$530,000	+1.7%	8,275	+1.8%	0.47%	-3.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$517,000	+4.2%	2,056	+0.2%	0.46%	-1.1%
QCOM	Buy	QUALCOMM INC	$482,000	+18.7%	9,292	+26.3%	0.43%	+12.6%
CVGW	Buy	CALAVO GROWERS INC	$478,000	+6.7%	6,535	+0.8%	0.43%	+1.2%
DIS	Sell	DISNEY WALT CO COM DISNEY	$440,000	-9.3%	4,464	-2.1%	0.39%	-14.0%
ZG	Buy	ZILLOW GROUP INCcl a	$439,000	-14.1%	10,925	+4.4%	0.39%	-18.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$434,000	+3.3%	6,587	+3.2%	0.39%	-2.0%
PG	Sell	PROCTER AND GAMBLE CO	$417,000	+2.5%	4,588	-1.7%	0.37%	-2.9%
NGG	Buy	NATIONAL GRID PLCsponsored adr	$407,000	+4.1%	6,485	+4.1%	0.36%	-1.4%
RSG	Buy	REPUBLIC SVCS INC	$406,000	+3.6%	6,148	+0.0%	0.36%	-1.9%
JPM	Buy	JPMORGAN CHASE & CO	$387,000	+4.6%	4,049	+0.1%	0.34%	-0.9%
EMR	Sell	EMERSON ELEC CO	$383,000	-9.5%	6,095	-14.1%	0.34%	-14.1%
RMR	Sell	RMR GROUP INCcl a	$382,000	-22.5%	7,436	-26.6%	0.34%	-26.5%
AIG	Buy	AMERICAN INTL GROUP INC	$378,000	+5.3%	6,150	+7.0%	0.34%	-0.3%
ABB	Buy	ABB LTDsponsored adr	$373,000	+0.8%	15,060	+1.3%	0.33%	-4.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$371,000	-2.4%	13,036	-1.5%	0.33%	-7.3%
CMI	Sell	CUMMINS INC	$370,000	-9.8%	2,204	-12.9%	0.33%	-14.5%
OLN	Sell	OLIN CORP	$358,000	-1.1%	10,460	-12.5%	0.32%	-6.2%
SNY	Buy	SANOFIsponsored adr	$302,000	+7.5%	6,059	+3.4%	0.27%	+1.9%
PFE	Sell	PFIZER INC	$291,000	+4.3%	8,158	-1.8%	0.26%	-0.8%
HBI	Sell	HANESBRANDS INC	$286,000	+5.1%	11,626	-0.9%	0.26%	-0.4%
WFC	Sell	WELLS FARGO CO NEW	$264,000	-6.4%	4,782	-5.9%	0.24%	-11.3%
AET	Sell	AETNA INC NEW	$255,000	-1.5%	1,603	-5.9%	0.23%	-7.0%
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$253,000	–	4,540	–	0.23%	–
PANW	Buy	PALO ALTO NETWORKS INC	$247,000	+9.8%	1,714	+1.8%	0.22%	+3.8%
FSLR	Buy	FIRST SOLAR INC	$243,000	+16.8%	5,305	+1.7%	0.22%	+10.7%
TEF	Sell	TELEFONICA S Asponsored adr	$232,000	0.0%	21,510	-3.7%	0.21%	-5.0%
UA	Buy	UNDER ARMOUR INCcl c	$227,000	-17.8%	15,125	+10.6%	0.20%	-22.3%
GWW	New	GRAINGER W W INC	$223,000	–	1,243	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$220,000	–	2,457	–	0.20%	–
ED	Buy	CONSOLIDATED EDISON INC	$218,000	0.0%	2,699	+0.0%	0.19%	-5.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$216,000	-2.3%	1,860	+2.8%	0.19%	-7.2%
F	Sell	FORD MTR CO DEL	$209,000	-9.9%	17,425	-16.1%	0.19%	-14.7%
TGT	New	TARGET CORP	$206,000	–	3,484	–	0.18%	–
EEM	New	ISHARES TRmsci emk mkt etf	$204,000	–	4,546	–	0.18%	–
CREE	New	CREE INC	$204,000	–	7,230	–	0.18%	–
NLY	Buy	ANNALY CAP MGMT INC	$150,000	+4.2%	12,325	+3.4%	0.13%	-0.7%
IBN	Buy	ICICI BK LTDadr	$142,000	-3.4%	16,617	+1.7%	0.13%	-8.0%
DHY	Buy	CREDIT SUISSE HIGH YLD BND Fsh ben int	$101,000	+2.0%	35,179	+0.2%	0.09%	-3.2%
OHAI	Exit	OHA INVT CORP	$0	–	-12,040	–	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-10,440	–	-0.14%	–
KR	Exit	KROGER CO	$0	–	-8,785	–	-0.19%	–
DOW	Exit	DOW CHEM CO	$0	–	-10,070	–	-0.60%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-12,854	–	-0.98%	–

Q2 2017

			Value		Shares		↓ Weighting
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$4,531,000	–	299,108	–	4.26%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$3,261,000	–	173,015	–	3.07%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$2,798,000	–	136,883	–	2.63%	–
TIP	New	ISHARES TRtips bd etf	$2,065,000	–	18,201	–	1.94%	–
SIR	New	SELECT INCOME REIT	$2,045,000	–	85,107	–	1.92%	–
NTG	New	TORTOISE MLP FD INC	$2,038,000	–	105,660	–	1.92%	–
AAPL	New	APPLE INC	$2,004,000	–	13,918	–	1.88%	–
TSN	New	TYSON FOODS INCcl a	$2,000,000	–	31,939	–	1.88%	–
WSR	New	WHITESTONE REIT	$1,908,000	–	155,778	–	1.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,656,000	–	37,090	–	1.56%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,566,000	–	36,451	–	1.47%	–
T	New	AT&T INC	$1,543,000	–	40,885	–	1.45%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$1,481,000	–	80,893	–	1.39%	–
EIM	New	EATON VANCE MUN BD FD	$1,416,000	–	111,550	–	1.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,395,000	–	9,069	–	1.31%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,312,000	–	15,194	–	1.23%	–
BA	New	BOEING CO	$1,290,000	–	6,522	–	1.21%	–
AMZN	New	AMAZON COM INC	$1,269,000	–	1,311	–	1.19%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,255,000	–	87,260	–	1.18%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$1,246,000	–	41,000	–	1.17%	–
MUB	New	ISHARES TRnational mun etf	$1,189,000	–	10,800	–	1.12%	–
AN	New	AUTONATION INC	$1,147,000	–	27,210	–	1.08%	–
JNJ	New	JOHNSON & JOHNSON	$1,139,000	–	8,610	–	1.07%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$1,135,000	–	227,010	–	1.07%	–
COST	New	COSTCO WHSL CORP NEW	$1,124,000	–	7,028	–	1.06%	–
CVX	New	CHEVRON CORP NEW	$1,108,000	–	10,615	–	1.04%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$1,101,000	–	47,599	–	1.04%	–
CLNS	New	COLONY NORTHSTAR INC	$1,095,000	–	77,712	–	1.03%	–
CALM	New	CAL MAINE FOODS INC	$1,088,000	–	27,487	–	1.02%	–
AINV	New	APOLLO INVT CORP	$1,086,000	–	169,982	–	1.02%	–
WY	New	WEYERHAEUSER CO	$1,041,000	–	31,070	–	0.98%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,038,000	–	12,854	–	0.98%	–
DTF	New	DTF TAX-FREE INCOME INC	$1,036,000	–	70,950	–	0.97%	–
GLW	New	CORNING INC	$993,000	–	33,058	–	0.93%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$990,000	–	5,112	–	0.93%	–
WM	New	WASTE MGMT INC DEL	$979,000	–	13,347	–	0.92%	–
MOS	New	MOSAIC CO NEW	$957,000	–	41,927	–	0.90%	–
BAC	New	BANK AMER CORP	$934,000	–	38,514	–	0.88%	–
GE	New	GENERAL ELECTRIC CO	$907,000	–	33,574	–	0.85%	–
SUP	New	SUPERIOR INDS INTL INC	$900,000	–	43,792	–	0.85%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$888,000	–	59,527	–	0.84%	–
WMT	New	WAL-MART STORES INC	$887,000	–	11,714	–	0.83%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$872,000	–	63,918	–	0.82%	–
TRV	New	TRAVELERS COMPANIES INC	$858,000	–	6,777	–	0.81%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$858,000	–	105,674	–	0.81%	–
EIV	New	EATON VANCE MUN BD FD II	$848,000	–	66,975	–	0.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$839,000	–	7,588	–	0.79%	–
FDX	New	FEDEX CORP	$825,000	–	3,794	–	0.78%	–
CSCO	New	CISCO SYS INC	$820,000	–	26,196	–	0.77%	–
EFT	New	EATON VANCE FLTING RATE INC	$817,000	–	53,995	–	0.77%	–
ENB	New	ENBRIDGE INC	$794,000	–	19,955	–	0.75%	–
INTC	New	INTEL CORP	$789,000	–	23,377	–	0.74%	–
CVS	New	CVS HEALTH CORP	$763,000	–	9,479	–	0.72%	–
SEE	New	SEALED AIR CORP NEW	$737,000	–	16,457	–	0.69%	–
CME	New	CME GROUP INC	$733,000	–	5,850	–	0.69%	–
LMT	New	LOCKHEED MARTIN CORP	$731,000	–	2,634	–	0.69%	–
UN	New	UNILEVER N V	$721,000	–	13,040	–	0.68%	–
SEB	New	SEABOARD CORP	$691,000	–	173	–	0.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$687,000	–	739	–	0.65%	–
KSU	New	KANSAS CITY SOUTHERN	$676,000	–	6,462	–	0.64%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$665,000	–	50,840	–	0.62%	–
OI	New	OWENS ILL INC	$653,000	–	27,320	–	0.61%	–
DOW	New	DOW CHEM CO	$635,000	–	10,070	–	0.60%	–
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$624,000	–	76,618	–	0.59%	–
DUK	New	DUKE ENERGY CORP NEW	$618,000	–	7,390	–	0.58%	–
GXP	New	GREAT PLAINS ENERGY INC	$608,000	–	20,767	–	0.57%	–
ETN	New	EATON CORP PLC	$588,000	–	7,550	–	0.55%	–
EMN	New	EASTMAN CHEM CO	$585,000	–	6,960	–	0.55%	–
FSC	New	FIFTH STREET FINANCE CORP	$576,000	–	118,548	–	0.54%	–
SO	New	SOUTHERN CO	$543,000	–	11,348	–	0.51%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$542,000	–	154,972	–	0.51%	–
NSC	New	NORFOLK SOUTHERN CORP	$540,000	–	4,440	–	0.51%	–
PNNT	New	PENNANTPARK INVT CORP	$538,000	–	72,753	–	0.51%	–
KMB	New	KIMBERLY CLARK CORP	$535,000	–	4,144	–	0.50%	–
MRK	New	MERCK & CO INC	$521,000	–	8,125	–	0.49%	–
GAIN	New	GLADSTONE INVT CORP	$521,000	–	55,425	–	0.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$520,000	–	572	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$517,000	–	3,055	–	0.49%	–
ZG	New	ZILLOW GROUP INCcl a	$511,000	–	10,465	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$496,000	–	2,051	–	0.47%	–
SLRC	New	SOLAR CAP LTD	$496,000	–	22,661	–	0.47%	–
MSFT	New	MICROSOFT CORP	$495,000	–	7,176	–	0.46%	–
RMR	New	RMR GROUP INCcl a	$493,000	–	10,132	–	0.46%	–
UNP	New	UNION PAC CORP	$493,000	–	4,531	–	0.46%	–
DIS	New	DISNEY WALT CO COM DISNEY	$485,000	–	4,562	–	0.46%	–
CSX	New	CSX CORP	$475,000	–	8,710	–	0.45%	–
CC	New	CHEMOURS CO	$452,000	–	11,927	–	0.42%	–
SR	New	SPIRE INC	$450,000	–	6,455	–	0.42%	–
CVGW	New	CALAVO GROWERS INC	$448,000	–	6,485	–	0.42%	–
SYK	New	STRYKER CORP	$447,000	–	3,217	–	0.42%	–
EMR	New	EMERSON ELEC CO	$423,000	–	7,095	–	0.40%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$420,000	–	6,381	–	0.40%	–
CMI	New	CUMMINS INC	$410,000	–	2,529	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$407,000	–	4,667	–	0.38%	–
QCOM	New	QUALCOMM INC	$406,000	–	7,357	–	0.38%	–
RSG	New	REPUBLIC SVCS INC	$392,000	–	6,146	–	0.37%	–
NGG	New	NATIONAL GRID PLCsponsored adr	$391,000	–	6,231	–	0.37%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$380,000	–	13,236	–	0.36%	–
MMM	New	3M CO	$377,000	–	1,812	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$370,000	–	4,046	–	0.35%	–
ABB	New	ABB LTDsponsored adr	$370,000	–	14,860	–	0.35%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$367,000	–	10,239	–	0.34%	–
OLN	New	OLIN CORP	$362,000	–	11,959	–	0.34%	–
AIG	New	AMERICAN INTL GROUP INC	$359,000	–	5,750	–	0.34%	–
DE	New	DEERE & CO	$326,000	–	2,640	–	0.31%	–
CNS	New	COHEN & STEERS INC	$327,000	–	8,070	–	0.31%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$320,000	–	22,646	–	0.30%	–
LOW	New	LOWES COS INC	$320,000	–	4,132	–	0.30%	–
BLK	New	BLACKROCK INC	$319,000	–	755	–	0.30%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$317,000	–	9,285	–	0.30%	–
FPI	New	FARMLAND PARTNERS INC	$306,000	–	34,185	–	0.29%	–
MET	New	METLIFE INC	$300,000	–	5,465	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$291,000	–	4,147	–	0.27%	–
OKE	New	ONEOK INC NEW	$289,000	–	5,542	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$282,000	–	5,082	–	0.26%	–
SNY	New	SANOFIsponsored adr	$281,000	–	5,859	–	0.26%	–
PFE	New	PFIZER INC	$279,000	–	8,308	–	0.26%	–
UA	New	UNDER ARMOUR INCcl c	$276,000	–	13,675	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$275,000	–	1,240	–	0.26%	–
HBI	New	HANESBRANDS INC	$272,000	–	11,726	–	0.26%	–
EFA	New	ISHARES TRmsci eafe etf	$266,000	–	4,084	–	0.25%	–
AMAT	New	APPLIED MATLS INC	$266,000	–	6,446	–	0.25%	–
AET	New	AETNA INC NEW	$259,000	–	1,703	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	100	–	0.24%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$247,000	–	5,223	–	0.23%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$246,000	–	7,025	–	0.23%	–
CAT	New	CATERPILLAR INC DEL	$243,000	–	2,263	–	0.23%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$238,000	–	14,100	–	0.22%	–
F	New	FORD MTR CO DEL	$232,000	–	20,775	–	0.22%	–
TEF	New	TELEFONICA S Asponsored adr	$232,000	–	22,340	–	0.22%	–
GM	New	GENERAL MTRS CO	$227,000	–	6,490	–	0.21%	–
PANW	New	PALO ALTO NETWORKS INC	$225,000	–	1,684	–	0.21%	–
UTX	New	UNITED TECHNOLOGIES CORP	$221,000	–	1,810	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC	$218,000	–	2,698	–	0.20%	–
BXP	New	BOSTON PROPERTIES INC	$214,000	–	1,736	–	0.20%	–
EGOV	New	NIC INC	$211,000	–	11,110	–	0.20%	–
FSLR	New	FIRST SOLAR INC	$208,000	–	5,215	–	0.20%	–
FAF	New	FIRST AMERN FINL CORP	$206,000	–	4,616	–	0.19%	–
KR	New	KROGER CO	$205,000	–	8,785	–	0.19%	–
ORAN	New	ORANGEsponsored adr	$190,000	–	11,875	–	0.18%	–
IBN	New	ICICI BK LTDadr	$147,000	–	16,337	–	0.14%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$145,000	–	10,440	–	0.14%	–
NLY	New	ANNALY CAP MGMT INC	$144,000	–	11,925	–	0.14%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$99,000	–	35,124	–	0.09%	–
OHAI	New	OHA INVT CORP	$15,000	–	12,040	–	0.01%	–

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