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 |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 558 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 511 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
ISHARES GOLD TRUST | ETF | 464285204 | 773 | 23,130 | SH | SOLE | 0 | 0 | 0 | 23,130 | |
LKQ CORP COM | Stock | 501889208 | 403 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 455 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 224 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 803 | 16,926 | SH | SOLE | 0 | 0 | 0 | 16,926 | |
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 1,686 | 63,818 | SH | SOLE | 0 | 0 | 0 | 63,818 | |
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 1,154 | 42,869 | SH | SOLE | 0 | 0 | 0 | 42,869 | |
POPULAR INC COM NEW | Stock | 733174700 | 5,126 | 66,000 | SH | SOLE | 0 | 0 | 0 | 66,000 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,332 | 107,743 | SH | SOLE | 0 | 0 | 0 | 107,742 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 2,192 | 39,558 | SH | SOLE | 0 | 0 | 0 | 39,557 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 693 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 3,344 | 103,675 | SH | SOLE | 0 | 0 | 0 | 103,675 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,817 | 58,429 | SH | SOLE | 0 | 0 | 0 | 58,429 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 271 | 632 | SH | SOLE | 0 | 0 | 0 | 631 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 429 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF | ETF | 78462F103 | 79,262 | 184,700 | SH | Put | SOLE | 0 | 0 | 0 | 184,700 |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,291 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 644 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 298 | 44,152 | SH | SOLE | 0 | 0 | 0 | 44,152 | |
BELDEN INC COM | Stock | 077454106 | 601 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 279 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
MATTEL INC COM | Stock | 577081102 | 877 | 47,229 | SH | SOLE | 0 | 0 | 0 | 47,228 | |
CORNING INC COM | Stock | 219350105 | 336 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | |
TEGNA INC COM | Stock | 87901J105 | 441 | 22,386 | SH | SOLE | 0 | 0 | 0 | 22,386 | |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 158 | 38,776 | SH | SOLE | 0 | 0 | 0 | 38,776 | |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 3,071 | 383,902 | SH | SOLE | 0 | 0 | 0 | 383,902 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 409 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 1,194 | 33,524 | SH | SOLE | 0 | 0 | 0 | 33,524 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 458 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
CLARUS CORP NEW COM | Stock | 18270P109 | 200 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | |
SPDR GOLD SHARES | ETF | 78463V107 | 249 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,079 | 53,710 | SH | SOLE | 0 | 0 | 0 | 53,710 | |
CONMED CORP COM | Stock | 207410101 | 346 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 510 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NUTRIEN LTD COM | Stock | 67077M108 | 3,803 | 58,664 | SH | SOLE | 0 | 0 | 0 | 58,664 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 307 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 300 | 9,852 | SH | SOLE | 0 | 0 | 0 | 9,852 | |
EYENOVIA INC COM | Stock | 30234E104 | 263 | 53,706 | SH | SOLE | 0 | 0 | 0 | 53,706 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,444 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,914 | 34,230 | SH | SOLE | 0 | 0 | 0 | 34,230 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,992 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
MASCO CORP COM | Stock | 574599106 | 703 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 2,258 | 126,910 | SH | SOLE | 0 | 0 | 0 | 126,910 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 4,066 | 199,977 | SH | SOLE | 0 | 0 | 0 | 199,977 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 281 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 223 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 614 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,659 | 35,169 | SH | SOLE | 0 | 0 | 0 | 35,169 | |
TEJON RANCH CO COM | Stock | 879080109 | 252 | 14,181 | SH | SOLE | 0 | 0 | 0 | 14,181 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 335 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 454 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 3,381 | 93,093 | SH | SOLE | 0 | 0 | 0 | 93,093 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,588 | 93,041 | SH | SOLE | 0 | 0 | 0 | 93,040 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,084 | 24,194 | SH | SOLE | 0 | 0 | 0 | 24,194 | |
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 264 | 9,834 | SH | SOLE | 0 | 0 | 0 | 9,834 | |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 358 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
AKERNA CORP COM | Stock | 00973W102 | 126 | 44,746 | SH | SOLE | 0 | 0 | 0 | 44,746 | |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 349 | 16,777 | SH | SOLE | 0 | 0 | 0 | 16,777 | |
WABTEC COM | Stock | 929740108 | 382 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 364 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 1,726 | 67,494 | SH | SOLE | 0 | 0 | 0 | 67,494 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 205 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,084 | 94,248 | SH | SOLE | 0 | 0 | 0 | 94,248 | |
S&W SEED CO COM | Stock | 785135104 | 767 | 296,098 | SH | SOLE | 0 | 0 | 0 | 296,098 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 4,262 | 380,506 | SH | SOLE | 0 | 0 | 0 | 380,506 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 3,743 | 82,113 | SH | SOLE | 0 | 0 | 0 | 82,113 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,134 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 336 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
GENTEX CORP COM | Stock | 371901109 | 5,973 | 181,101 | SH | SOLE | 0 | 0 | 0 | 181,101 | |
INOTIV INC COM | Stock | 45783Q100 | 390 | 13,351 | SH | SOLE | 0 | 0 | 0 | 13,351 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 217 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
RYAN SPECIALTY GROUP HLDGS INC CL A | Stock | 78351F107 | 1,092 | 32,236 | SH | SOLE | 0 | 0 | 0 | 32,236 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 1,056 | 37,490 | SH | SOLE | 0 | 0 | 0 | 37,490 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 1,189 | 30,570 | SH | SOLE | 0 | 0 | 0 | 30,570 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,061 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
AUDACY INC CL A | Stock | 05070N103 | 101 | 27,368 | SH | SOLE | 0 | 0 | 0 | 27,368 | |
ICAD INC COM NEW | Stock | 44934S206 | 953 | 88,670 | SH | SOLE | 0 | 0 | 0 | 88,670 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 336 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 386 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 12,487 | 237,495 | SH | SOLE | 0 | 0 | 0 | 237,494 | |
MAGNA INTL INC COM | Stock | 559222401 | 303 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 350 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,775 | 165,875 | SH | SOLE | 0 | 0 | 0 | 165,874 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2,777 | 57,565 | SH | SOLE | 0 | 0 | 0 | 57,565 | |
AES CORP COM | Stock | 00130H105 | 256 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 497 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SCHOLASTIC CORP COM | Stock | 807066105 | 382 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 2,989 | 209,478 | SH | SOLE | 0 | 0 | 0 | 209,478 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 293 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
EOG RES INC COM | Stock | 26875P101 | 965 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
OWENS CORNING NEW COM | Stock | 690742101 | 368 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,305 | 58,446 | SH | SOLE | 0 | 0 | 0 | 58,446 | |
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 1,402 | 29,795 | SH | SOLE | 0 | 0 | 0 | 29,795 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6,180 | 55,350 | SH | SOLE | 0 | 0 | 0 | 55,350 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 1,771 | 23,320 | SH | SOLE | 0 | 0 | 0 | 23,320 | |
ATLAS CORP SHARES | Stock | Y0436Q109 | 1,789 | 117,784 | SH | SOLE | 0 | 0 | 0 | 117,784 | |
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 688 | 12,434 | SH | SOLE | 0 | 0 | 0 | 12,434 | |
STRYKER CORPORATION COM | Stock | 863667101 | 442 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
QUALCOMM INC COM | Stock | 747525103 | 7,468 | 57,899 | SH | SOLE | 0 | 0 | 0 | 57,899 | |
RESMED INC COM | Stock | 761152107 | 285 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 329 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
CISCO SYS INC COM | Stock | 17275R102 | 708 | 13,009 | SH | SOLE | 0 | 0 | 0 | 13,009 | |
B2GOLD CORP COM | Stock | 11777Q209 | 3,965 | 1,159,272 | SH | SOLE | 0 | 0 | 0 | 1,159,272 | |
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 562 | 623,780 | SH | SOLE | 0 | 0 | 0 | 623,780 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 317 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 860 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 219 | 14,429 | SH | SOLE | 0 | 0 | 0 | 14,429 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,626 | 56,579 | SH | SOLE | 0 | 0 | 0 | 56,579 | |
VMWARE INC CL A COM | Stock | 928563402 | 2,324 | 15,628 | SH | SOLE | 0 | 0 | 0 | 15,628 | |
DONALDSON INC COM | Stock | 257651109 | 251 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
ISHARES PREFERRED INCOME SECURITIES ETF | ETF | 464288687 | 226 | 5,817 | SH | SOLE | 0 | 0 | 0 | 5,817 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,639 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,104 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 258 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,686 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 510 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 710 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
WALMART INC COM | Stock | 931142103 | 874 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,272 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 676 | 13,520 | SH | SOLE | 0 | 0 | 0 | 13,520 | |
PFIZER INC COM | Stock | 717081103 | 281 | 6,536 | SH | SOLE | 0 | 0 | 0 | 6,536 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 318 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
METHODE ELECTRS INC COM | Stock | 591520200 | 492 | 11,710 | SH | SOLE | 0 | 0 | 0 | 11,710 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 309 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,554 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
QUIDEL CORP COM | Stock | 74838J101 | 393 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 309 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 306 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 567 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
ALICO INC COM | Stock | 016230104 | 320 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
VISTAGEN THERAPEUTICS INC COM NEW | Stock | 92840H202 | 483 | 176,223 | SH | SOLE | 0 | 0 | 0 | 176,223 | |
IDACORP INC COM | Stock | 451107106 | 270 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 288 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
POWERFLEET INC COM | Stock | 73931J109 | 547 | 81,581 | SH | SOLE | 0 | 0 | 0 | 81,581 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 428 | 11,294 | SH | SOLE | 0 | 0 | 0 | 11,294 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 259 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 390 | 26,725 | SH | SOLE | 0 | 0 | 0 | 26,725 | |
FULL HSE RESORTS INC COM | Stock | 359678109 | 2,404 | 226,599 | SH | SOLE | 0 | 0 | 0 | 226,599 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 701 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
APPLE INC COM | Stock | 037833100 | 4,924 | 34,797 | SH | SOLE | 0 | 0 | 0 | 34,797 | |
APPLE INC COM | Stock | 037833100 | 354 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | 2,500 |
ABBOTT LABS COM | Stock | 002824100 | 2,081 | 17,613 | SH | SOLE | 0 | 0 | 0 | 17,613 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 229 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 255 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 415 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 |