The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | CL A | 084670702 | 960 | 300 | SH | SOLE | 0 | 0 | 300 | ||
A T & T Inc. | COM | 00206R102 | 2,249 | 78,893 | SH | SOLE | 0 | 0 | 78,893 | ||
Aberdeen Standard Glb Infr Incm | COM Shs Ben Int | 00326W106 | 2,072 | 118,381 | SH | SOLE | 0 | 0 | 118,381 | ||
Algonquin Pwr &Utils | COM | 015857105 | 354 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 3,861 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Alps Alerian Mlp Etf | Alerian MLP | 00162Q452 | 720 | 36,076 | SH | SOLE | 0 | 0 | 36,076 | ||
Amazon Com Inc | COM | 023135106 | 2,465 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Angel Oak Dynamic Fin Str Incm | Com Ben Int | 03462A102 | 1,257 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
Apple Inc | Com | 037833100 | 961 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
Bank Of America Corp | Com | 060505104 | 1,768 | 73,402 | SH | SOLE | 0 | 0 | 73,402 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 1,087 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Biohitech Global Inc | COM | 09074B107 | 26 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
Blackrock Capital Allocation Trust | COM | 09260U109 | 1,920 | 93,870 | SH | SOLE | 0 | 0 | 93,870 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 300 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 718 | 136,286 | SH | SOLE | 0 | 0 | 136,286 | ||
Blackrock Health Science | COM | 09250W107 | 413 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
BP plc | Sponsored ADR | 055622104 | 914 | 52,355 | SH | SOLE | 0 | 0 | 52,355 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,010 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
Brookfield Renewable Partners LP | Partnership Unit | G16258108 | 275 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
CenturyLink Inc | COM | 156700106 | 1,141 | 113,090 | SH | SOLE | 0 | 0 | 113,090 | ||
Citigroup Inc | Com | 172967424 | 1,188 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
Colony Capital Inc New | CL A Com | 19626G108 | 99 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | ||
Connectone Bancorp | Com | 20786W107 | 295 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
Corning Inc | COM | 219350105 | 1,212 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | ||
Digimarc Corp New | COM | 25381B101 | 209 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
Discovery Holding Ser A | Com Ser A | 25470F104 | 1,258 | 57,795 | SH | SOLE | 0 | 0 | 57,795 | ||
Duff & Phelps Glbl Util | COM | 26433C105 | 143 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
East Resources Acquisition Co Units | UNIT 07/01/2027 | 274681204 | 1,218 | 120,762 | SH | SOLE | 0 | 0 | 120,762 | ||
Enzo Biochem Inc | COM | 294100102 | 210 | 99,791 | SH | SOLE | 0 | 0 | 99,791 | ||
Equinox Gold Corp New | COM | 29446Y502 | 273 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR | 26924G201 | 786 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
Gencor Industries Inc | Com | 368678108 | 259 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,302 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
GS Acquistion Holdings | UNIT 99/99/9999 | 36258Q204 | 1,027 | 91,465 | SH | SOLE | 0 | 0 | 91,465 | ||
Harrow Health Inc | Com | 415858109 | 214 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
Innovator MSCI EAFE Pwr Buffer JUL | MSCI EAFE PWR | 45782C722 | 785 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
Innovator MSCI Emrg Mkt Pwr Buffer JUL | MSCI EMGR MKT | 45782C714 | 790 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
Innovator Russell 2000 Pwr Buffer JUL | Russell 2000 PWR | 45782C284 | 404 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
Innovator S&P 500 Pwr Buffer DEC | S&P 500 PWR BU | 45782C540 | 210 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
Innovator S&P 500 Pwr Buffer FEB | S&P 500 Power | 45782C417 | 462 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
Innovator S&P 500 Pwr Buffer JAN | S&P 500 Power | 45782C508 | 8,233 | 280,823 | SH | SOLE | 0 | 0 | 280,823 | ||
Innovator S&P 500 Pwr Buffer JUL | S&P 500 PWR | 45782C813 | 212 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
Innovator S&P 500 Pwr Buffer JUN | S&P 500 PWR BU | 45782C748 | 1,249 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | ||
Innovator S&P 500 Pwr Buffer SEP | S&P 500 PWR | 45782C656 | 250 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
Innovator S&P 500 Ultra Buffer ETF JUN | S&P 500 Ultra BF | 45782C730 | 1,082 | 39,654 | SH | SOLE | 0 | 0 | 39,654 | ||
Intl Business Machines | COM | 459200101 | 1,186 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 46138J601 | 1,721 | 73,704 | SH | SOLE | 0 | 0 | 73,704 | ||
Iron Mountain Inc New | Com | 46284V101 | 280 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 1,022 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
iShares Core Total USD Bond Market ETF | Core Total USD | 46434V613 | 8,351 | 153,578 | SH | SOLE | 0 | 0 | 153,578 | ||
iShares Edge MSCI Min Vol Emrg Mkts ETF | Min Vol GBL ETF | 464286533 | 898 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
iShares Edge MSCI USA Quality Factor ETF | USA Momentum FCT | 46432F339 | 921 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
iShares Emerging Markets Infrastructure | Emer Mtk INT ETF | 464288216 | 363 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
iShares Global Clean Energy | GL Clean Ene ETF | 464288224 | 515 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
iShares Global Comm Services ETF | GBL Comm SVC ETF | 464287275 | 1,233 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
iShares Global Infrastructure | GLB Infrastr ETF | 464288372 | 388 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
iShares Gold Trust | Ishares | 464285105 | 6,574 | 365,468 | SH | SOLE | 0 | 0 | 365,468 | ||
iShares MBS | MBS ETF | 464288588 | 6,452 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
iShares MSCI China ETF | MSCI China ETF | 46429B671 | 521 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
iShares Msci Usa Min | Min Vol USA ETF | 46429B697 | 572 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
iShares Preferred&Income Securities ETF | PFD and INCM SEC | 464288687 | 2,477 | 67,959 | SH | SOLE | 0 | 0 | 67,959 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 2,047 | 40,865 | SH | SOLE | 0 | 0 | 40,865 | ||
iShares Ultra Short-Term Bond ETF | Ultra Sh Trm Bd | 46434V878 | 1,640 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 503 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,550 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | 317 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
Johnson & Johnson | Com | 478160104 | 463 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Kayne Anderson Mlp Midst | COM | 486606106 | 64 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
Microsoft Corp | Com | 594918104 | 260 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Mylan Laboratories Inc | SHS EURO | N59465109 | 1,214 | 81,924 | SH | SOLE | 0 | 0 | 81,924 | ||
Nextera Energy Inc | COM | 65339F101 | 252 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Nextera Energy Partn Lp | Com Unit Part IN | 65341B106 | 262 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
Nvidia Corp | COM | 67066G104 | 351 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Pfizer Incorporated | Com | 717081103 | 1,782 | 48,558 | SH | SOLE | 0 | 0 | 48,558 | ||
Philip Morris Intl Inc | COM | 718172109 | 232 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Schwab US Tips Etf | US TIPS ETF | 808524870 | 6,873 | 111,531 | SH | SOLE | 0 | 0 | 111,531 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 835 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 903 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 4,481 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 1,031 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 2,091 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
Sprott Junior Gold Miners ETF | Jr Gold Miners E | 85210B201 | 580 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 1,788 | 118,490 | SH | SOLE | 0 | 0 | 118,490 | ||
Tesla Motors Inc | COM | 88160R101 | 409 | 955 | SH | SOLE | 0 | 0 | 955 | ||
United Parcel Service B | CL B | 911312106 | 607 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Uniti Group Inc | COM | 91325V108 | 461 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | ||
Verizon Communications | COM | 92343V104 | 1,204 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
ViacomCBS Cl B Ord | CL B | 92556H206 | 1,741 | 62,163 | SH | SOLE | 0 | 0 | 62,163 | ||
Vivendi Sa Ord | COM Disney | F97982106 | 2,044 | 73,284 | SH | SOLE | 0 | 0 | 73,284 | ||
Walt Disney Co | COM | 254687106 | 2,082 | 16,780 | SH | SOLE | 0 | 0 | 16,780 |