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 |
ABBVIE INC | Common Stocks | 00287Y109 | 298 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ACCENTURE PLC | Common Stocks | G1151C101 | 262 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ALPHABET INC -CL A | Common Stocks | 02079K305 | 790 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALPHABET INC -CL C | Common Stocks | 02079K107 | 3,623 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AMAZON COM INC | Common Stocks | 023135106 | 8,573 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
AMDOCS LIMITED | Common Stocks | G02602103 | 202 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stocks | 025816109 | 1,053 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stocks | 03064D108 | 21,588 | 634,196 | SH | SOLE | 634,196 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stocks | 03076C106 | 246 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APHRIA INC | Common Stocks | 03765K104 | 291 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
APPLE INC. | Common Stocks | 037833100 | 10,820 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stocks | 05156X108 | 495 | 546,732 | SH | SOLE | 546,732 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 11,708 | 256,924 | SH | SOLE | 256,924 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 22,141 | 322,571 | SH | SOLE | 322,571 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 493 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 19,501 | 205,641 | SH | SOLE | 205,641 | 0 | 0 | ||
CME GROUP INC | Common Stocks | 12572Q105 | 19,301 | 111,624 | SH | SOLE | 111,624 | 0 | 0 | ||
COCA COLA CO | Common Stocks | 191216100 | 8,110 | 183,280 | SH | SOLE | 183,280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stocks | 194162103 | 8,292 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 9,869 | 287,064 | SH | SOLE | 287,064 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 2,939 | 205,541 | SH | SOLE | 205,541 | 0 | 0 | ||
FACEBOOK INC | Common Stocks | 30303M102 | 628 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stocks | 45866F104 | 11,077 | 137,178 | SH | SOLE | 137,178 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | Fixed Income Closed-End Fund | 46132R104 | 4,427 | 554,759 | SH | SOLE | 554,759 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 3,620 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND | Fixed Income ETF | 464287242 | 284 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES INT. GOVT/CREDIT BOND ETF | Fixed Income ETF | 464288612 | 63,386 | 552,524 | SH | SOLE | 552,524 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 284 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE | Fixed Income ETF | 464288646 | 234 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 9,916 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stocks | 502431109 | 20,678 | 114,801 | SH | SOLE | 114,801 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 | 1,663 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
MERCK & COMPANY | Common Stocks | 58933Y105 | 205 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
MICROSOFT | Common Stocks | 594918104 | 23,450 | 148,691 | SH | SOLE | 148,691 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 518 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | Common Stocks | 637870106 | 246 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 23,955 | 99,557 | SH | SOLE | 99,557 | 0 | 0 | ||
NUVEEN CREDIT STRAT FUND | Fixed Income Closed-End Fund | 67073D102 | 4,961 | 874,889 | SH | SOLE | 874,889 | 0 | 0 | ||
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 11,622 | 706,498 | SH | SOLE | 706,498 | 0 | 0 | ||
NVIDIA CORP | Common Stocks | 67066G104 | 791 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 430 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 166 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stocks | 742718109 | 213 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PROSHARES SHORT VIX ST FUTURES | Common Stocks | 74347W130 | 546 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
PROSHARES TR PSHS SHRT S&P5 | Equity ETFs | 74347B425 | 4,966 | 179,530 | SH | SOLE | 179,530 | 0 | 0 | ||
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 831 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 14,740 | 196,372 | SH | SOLE | 196,372 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY | Fixed Income ETF | 808524862 | 154,259 | 2,982,008 | SH | SOLE | 2,982,008 | 0 | 0 | ||
STONECASTLE FINANCIAL CORP. | Common Stocks | 861780104 | 3,918 | 241,430 | SH | SOLE | 241,430 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stocks | 884903709 | 16,419 | 241,956 | SH | SOLE | 241,956 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 445 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 22,149 | 280,013 | SH | SOLE | 280,013 | 0 | 0 | ||
VELOCITYSHARES INV VIX | Equity ETFs | 22542D829 | 913 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 377 | 7,022 | SH | SOLE | 7,022 | 0 | 0 |