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 |
A T & T INC (NEW) | Common Stocks | 00206R102 | 233 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
ABBVIE INC | Common Stocks | 00287Y109 | 289 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
ACCENTURE PLC | Common Stocks | G1151C101 | 309 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
ALIBABA GROUP ADR | Common Stocks | 01609W102 | 191 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ALMADEN MINERALS LTD | Common Stocks | 020283305 | 15 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALPHABET INC -CL A | Common Stocks | 02079K305 | 877 | 655 | SH | | SOLE | | 655 | 0 | 0 |
ALPHABET INC -CL C | Common Stocks | 02079K107 | 3,745 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
AMAZON COM INC | Common Stocks | 023135106 | 7,940 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
AMDOCS LIMITED | Common Stocks | G02602103 | 273 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stocks | 025816109 | 1,531 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
AMERICOLD REALTY TRUST | Common Stocks | 03064D108 | 38,957 | 1,111,161 | SH | | SOLE | | 1,111,161 | 0 | 0 |
AMERIPRISE FINL INC | Common Stocks | 03076C106 | 400 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AMPHENOL CORP-CL A | Common Stocks | 032095101 | 553 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
APHRIA INC | Common Stocks | 03765K104 | 496 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
APPLE INC. | Common Stocks | 037833100 | 4,006 | 13,641 | SH | | SOLE | | 13,641 | 0 | 0 |
APTARGROUP INC | Common Stocks | 038336103 | 203 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
ARCHER DANIELS MIDLAND | Common Stocks | 039483102 | 11,894 | 256,616 | SH | | SOLE | | 256,616 | 0 | 0 |
ARES MANAGEMENT CORP | Common Stocks | 03990B101 | 26,093 | 731,111 | SH | | SOLE | | 731,111 | 0 | 0 |
AURORA CANNABIS INC | Common Stocks | 05156X108 | 1,181 | 546,732 | SH | | SOLE | | 546,732 | 0 | 0 |
BANK AMER CORP | Common Stocks | 060505104 | 713 | 20,230 | SH | | SOLE | | 20,230 | 0 | 0 |
BECTON DICKINSON 6.125 CVT DTD 5/01/20 | Common Stocks | 075887208 | 274 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 238 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 14,214 | 254,086 | SH | | SOLE | | 254,086 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 22,904 | 322,003 | SH | | SOLE | | 322,003 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 563 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 25,655 | 207,668 | SH | | SOLE | | 207,668 | 0 | 0 |
CANNTRUST HOLDINGS INC | Common Stocks | 137800207 | 83 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CATERPILLAR INC | Common Stocks | 149123101 | 246 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
CENTENNIAL RESOURCE | Common Stocks | 15136A102 | 51 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
CHARLES RIVER LABS INTL | Common Stocks | 159864107 | 222 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
CISCO SYS INC | Common Stocks | 17275R102 | 498 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
CITIGROUP INC | Common Stocks | 172967424 | 12,353 | 154,626 | SH | | SOLE | | 154,626 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stocks | 174610105 | 306 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
CME GROUP INC | Common Stocks | 12572Q105 | 22,257 | 110,886 | SH | | SOLE | | 110,886 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 12,753 | 283,589 | SH | | SOLE | | 283,589 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SPDR FUND | Equity ETFs | 81369Y852 | 1,215 | 22,661 | SH | | SOLE | | 22,661 | 0 | 0 |
COTT CORPORATION | Common Stocks | 22163N106 | 207 | 15,153 | SH | | SOLE | | 15,153 | 0 | 0 |
DIREXION DAILY S&P BULL 1.25 | Equity ETFs | 25490K109 | 1,460 | 32,776 | SH | | SOLE | | 32,776 | 0 | 0 |
EDAP TMS SA-ADR | Common Stocks | 268311107 | 111 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 475 | 37,030 | SH | | SOLE | | 37,030 | 0 | 0 |
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 67 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 25,816 | 916,746 | SH | | SOLE | | 916,746 | 0 | 0 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 691 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
FACEBOOK INC | Common Stocks | 30303M102 | 1,814 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
FIDELITY CONS STAPLES ETF | Equity ETFs | 316092303 | 343 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
FIDELITY INDUSTRIALS ETF | Equity ETFs | 316092709 | 358 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
FIDELITY INFO TECH ETF | Equity ETFs | 316092808 | 646 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
FIDELITY NASDAQCOMP INDEX ETF | Equity ETFs | 315912808 | 559 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
FIDELITY NATL INFO | Common Stocks | 31620M106 | 689 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
FIREEYE INC | Common Stocks | 31816Q101 | 201 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
GENERAL DYNAMICS CORP. | Common Stocks | 369550108 | 222 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
HELMERICH PAYNE INC | Common Stocks | 423452101 | 299 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC. | Common Stocks | 43300A203 | 333 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HOME DEPOT INC | Common Stocks | 437076102 | 409 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
HYDROPOTHECARY | Common Stocks | 428304109 | 357 | 224,500 | SH | | SOLE | | 224,500 | 0 | 0 |
INTEL CORP | Common Stocks | 458140100 | 516 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stocks | 45866F104 | 12,529 | 135,373 | SH | | SOLE | | 135,373 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPP | Fixed Income Closed-End Fund | 46132R104 | 13,290 | 1,170,923 | SH | | SOLE | | 1,170,923 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 4,043 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | Fixed Income ETF | 464287242 | 294 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
ISHARES INT. GOVT/CREDIT BOND ETF | Fixed Income ETF | 464288612 | 61,216 | 543,369 | SH | | SOLE | | 543,369 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 332 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
ISHARES RUSSELL MIDCAP | Equity ETFs | 464287499 | 912 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | Equity ETFs | 464287655 | 239 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | Equity ETFs | 464287770 | 581 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ISHARES US HOME CONSTRUCTION ETF | Equity ETFs | 464288752 | 523 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
ISTAR INC. | Common Stocks | 45031U101 | 6,506 | 448,346 | SH | | SOLE | | 448,346 | 0 | 0 |
J P MORGAN CHASE & CO | Common Stocks | 46625H100 | 18,826 | 135,048 | SH | | SOLE | | 135,048 | 0 | 0 |
JACOBS ENGN GRP INC | Common Stocks | 469814107 | 219 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,095 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML ETN | Equity ETFs | 46625H365 | 14,005 | 642,150 | SH | | SOLE | | 642,150 | 0 | 0 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 228 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
KKR | Common Stocks | 48251W104 | 24,398 | 836,415 | SH | | SOLE | | 836,415 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stocks | 502431109 | 22,839 | 115,423 | SH | | SOLE | | 115,423 | 0 | 0 |
LIVE NATION ENT INC | Common Stocks | 538034109 | 694 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
LOCKHEED MARTIN CORP. | Common Stocks | 539830109 | 213 | 546 | SH | | SOLE | | 546 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 | 4,816 | 76,599 | SH | | SOLE | | 76,599 | 0 | 0 |
MARRIOTT INTERNATIONAL INC. | Common Stocks | 571903202 | 439 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MERCK & COMPANY | Common Stocks | 58933Y105 | 238 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
MICROSOFT | Common Stocks | 594918104 | 888 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
MICROVISION INC | Common Stocks | 594960304 | 18 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 597 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | Common Stocks | 637870106 | 279 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS INC | Common Stocks | 64079L105 | 206 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NEW AGE BEVERAGES CORP | Common Stocks | 64157V108 | 46 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 24,076 | 99,420 | SH | | SOLE | | 99,420 | 0 | 0 |
NUVEEN CREDIT STRAT FUND | Fixed Income Closed-End Fund | 67073D102 | 12,300 | 1,603,599 | SH | | SOLE | | 1,603,599 | 0 | 0 |
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 19,545 | 890,038 | SH | | SOLE | | 890,038 | 0 | 0 |
NVIDIA CORP | Common Stocks | 67066G104 | 706 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP / FSC | Common Stocks | 67401P108 | 30,518 | 5,589,457 | SH | | SOLE | | 5,589,457 | 0 | 0 |
OUTFRONT MEDIA INC. | Common Stocks | 69007J106 | 21,703 | 809,218 | SH | | SOLE | | 809,218 | 0 | 0 |
PARCELPAY TECHNOLOGY INC | Common Stocks | 69938L105 | 8 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PEAPACK GLADSTONE FINL CORP | Common Stocks | 704699107 | 250 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
PFIZER INC | Common Stocks | 717081103 | 210 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stocks | 742718109 | 276 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 924 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
REDWOOD TRUST INC | Common Stocks | 758075402 | 24,112 | 1,457,779 | SH | | SOLE | | 1,457,779 | 0 | 0 |
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 28,409 | 316,962 | SH | | SOLE | | 316,962 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | Fixed Income ETF | 808524862 | 146,273 | 2,897,637 | SH | | SOLE | | 2,897,637 | 0 | 0 |
SENESTECH INC | Common Stocks | 81720R109 | 6 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR DJIA TRUST | Common Stocks | 78467X109 | 862 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
STARBUCKS CORP | Common Stocks | 855244109 | 459 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
STONECASTLE FINANCIAL CORP. | Common Stocks | 861780104 | 5,170 | 231,828 | SH | | SOLE | | 231,828 | 0 | 0 |
SVB FINANCIAL GROUP | Common Stocks | 78486Q101 | 256 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
TARGA RESOURCES | Common Stocks | 87612G101 | 821 | 20,107 | SH | | SOLE | | 20,107 | 0 | 0 |
TCF FINANCIAL CORP | Common Stocks | 872307103 | 253 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
TELARIA INC | Common Stocks | 879181105 | 126 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
TELEDYNE TECH INC | Common Stocks | 879360105 | 235 | 679 | SH | | SOLE | | 679 | 0 | 0 |
THOMSON REUTERS CORP | Common Stocks | 884903709 | 25,654 | 358,298 | SH | | SOLE | | 358,298 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC. | Common Stocks | 910047109 | 383 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET ETF | Equity ETFs | 922042858 | 416 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 514 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 21,617 | 266,773 | SH | | SOLE | | 266,773 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 427 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 312 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WALT DISNEY COMPANY | Common Stocks | 254687106 | 20,290 | 140,291 | SH | | SOLE | | 140,291 | 0 | 0 |
WESTLEAF INC | Common Stocks | 960563104 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
XCEL ENERGY INC | Common Stocks | 98389B100 | 203 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |