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 | 357 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
ACCENTURE PLC | Common Stocks | G1151C101 | 10,566 | 49,208 | SH | | SOLE | | 49,208 | 0 | 0 |
ALMADEN MINERALS LTD | Common Stocks | 020283305 | 12 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALPHABET INC -CL A | Common Stocks | 02079K305 | 964 | 680 | SH | | SOLE | | 680 | 0 | 0 |
ALPHABET INC -CL C | Common Stocks | 02079K107 | 4,292 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
AMAZON COM INC | Common Stocks | 023135106 | 12,387 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stocks | 025816109 | 1,171 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
AMERICOLD REALTY TRUST | Common Stocks | 03064D108 | 22,688 | 625,026 | SH | | SOLE | | 625,026 | 0 | 0 |
AMERIPRISE FINL INC | Common Stocks | 03076C106 | 360 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
APHRIA INC | Common Stocks | 03765K104 | 515 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
APPLE INC. | Common Stocks | 037833100 | 26,728 | 73,268 | SH | | SOLE | | 73,268 | 0 | 0 |
ARTIFICIAL INTELLIGENCE TECH | Common Stocks | 04316D201 | 2 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AURORA CANNABIS INC | Common Stocks | 05156X884 | 542 | 43,658 | SH | | SOLE | | 43,658 | 0 | 0 |
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 707 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 24,695 | 317,454 | SH | | SOLE | | 317,454 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 496 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 480 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
CATERPILLAR INC | Common Stocks | 149123101 | 210 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
CHARLES RIVER LABS INTL | Common Stocks | 159864107 | 242 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
COCA COLA CO | Common Stocks | 191216100 | 22,011 | 492,627 | SH | | SOLE | | 492,627 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stocks | 194162103 | 14,570 | 198,886 | SH | | SOLE | | 198,886 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 11,027 | 282,889 | SH | | SOLE | | 282,889 | 0 | 0 |
DIREXION DAILY ENERGY BULL 3X | Equity ETFs | 25459W888 | 440 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
DIREXION DAILY S&P OIL AND GAS | Equity ETFs | 25460G500 | 273 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
DIREXION DLY S&P 500 BEAR 1X | Equity ETFs | 25460E869 | 5,844 | 255,750 | SH | | SOLE | | 255,750 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 15,712 | 82,473 | SH | | SOLE | | 82,473 | 0 | 0 |
DOMINION ENERGY INC | Common Stocks | 25746U109 | 15,630 | 192,539 | SH | | SOLE | | 192,539 | 0 | 0 |
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 237 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 27 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 3,594 | 197,791 | SH | | SOLE | | 197,791 | 0 | 0 |
EXELA TECHNOLOGIES INC | Common Stocks | 30162V102 | 6 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FACEBOOK INC | Common Stocks | 30303M102 | 780 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY | Equity ETFs | 316092204 | 10,765 | 206,898 | SH | | SOLE | | 206,898 | 0 | 0 |
FIREEYE INC | Common Stocks | 31816Q101 | 147 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stocks | 441593100 | 4,591 | 82,514 | SH | | SOLE | | 82,514 | 0 | 0 |
HYDROPOTHECARY | Common Stocks | 428304109 | 166 | 224,500 | SH | | SOLE | | 224,500 | 0 | 0 |
I B M | Common Stocks | 459200101 | 218 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stocks | 45866F104 | 12,293 | 134,203 | SH | | SOLE | | 134,203 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPP | Fixed Income Closed-End Fund | 46132R104 | 4,853 | 545,289 | SH | | SOLE | | 545,289 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 4,230 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | Fixed Income ETF | 464287242 | 309 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
ISHARES INT. GOVT/CREDIT BOND ETF | Fixed Income ETF | 464288612 | 52,306 | 444,327 | SH | | SOLE | | 444,327 | 0 | 0 |
ISHARES JP MORGAN USD EM BOND ETF | Fixed Income ETF | 464288281 | 20,251 | 185,413 | SH | | SOLE | | 185,413 | 0 | 0 |
ISHARES MBS ETF | Fixed Income ETF | 464288588 | 99,687 | 900,512 | SH | | SOLE | | 900,512 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 362 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
ISHARES SHORT TERM CORPORATE | Fixed Income ETF | 464288646 | 8,631 | 157,767 | SH | | SOLE | | 157,767 | 0 | 0 |
ISHARES TR HIGH YLD CORP | Fixed Income ETF | 464288513 | 605 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | Equity ETFs | 464287655 | 207 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
JACOBS ENGN GRP INC | Common Stocks | 469814107 | 213 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 17,741 | 126,151 | SH | | SOLE | | 126,151 | 0 | 0 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 163 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stocks | 502431109 | 19,197 | 113,142 | SH | | SOLE | | 113,142 | 0 | 0 |
LEIDOS HOLDINGS INC SHS | Common Stocks | 525327102 | 9,794 | 104,558 | SH | | SOLE | | 104,558 | 0 | 0 |
LOWES COS INC | Common Stocks | 548661107 | 231 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 | 1,883 | 43,624 | SH | | SOLE | | 43,624 | 0 | 0 |
MICROSOFT | Common Stocks | 594918104 | 29,661 | 145,748 | SH | | SOLE | | 145,748 | 0 | 0 |
MICROVISION INC | Common Stocks | 594960304 | 34 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 522 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS INC | Common Stocks | 64079L105 | 210 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NEW AGE BEVERAGES CORP | Common Stocks | 64157V108 | 38 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NEWMONT MNG CORP | Common Stocks | 651639106 | 208 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 30,661 | 127,664 | SH | | SOLE | | 127,664 | 0 | 0 |
NUVEEN CREDIT STRAT FUND | Fixed Income Closed-End Fund | 67073D102 | 5,022 | 859,951 | SH | | SOLE | | 859,951 | 0 | 0 |
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 11,941 | 610,776 | SH | | SOLE | | 610,776 | 0 | 0 |
NVIDIA CORP | Common Stocks | 67066G104 | 1,140 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP / FSC | Common Stocks | 67401P108 | 50 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
PEPSICO INC | Common Stocks | 713448108 | 13,089 | 98,966 | SH | | SOLE | | 98,966 | 0 | 0 |
PFIZER INC | Common Stocks | 717081103 | 13,689 | 418,638 | SH | | SOLE | | 418,638 | 0 | 0 |
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 34,134 | 2,417,448 | SH | | SOLE | | 2,417,448 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 251 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stocks | 742718109 | 356 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
PROSHARES SHORT MIDCAP 400 | Common Stocks | 74347B250 | 1,650 | 41,910 | SH | | SOLE | | 41,910 | 0 | 0 |
PROSHARES SHORT RUSSELL 2000 | Common Stocks | 74348A210 | 787 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
PROSHARES SHORT VIX ST FUTURES | Common Stocks | 74347W130 | 555 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 1,102 | 83,300 | SH | | SOLE | | 83,300 | 0 | 0 |
QTS REALTY TRUST | Common Stocks | 74736A103 | 253 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 15,929 | 194,138 | SH | | SOLE | | 194,138 | 0 | 0 |
RUBICON PROJECT | Common Stocks | 78112V102 | 86 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | Fixed Income ETF | 808524862 | 27,796 | 538,376 | SH | | SOLE | | 538,376 | 0 | 0 |
STONECASTLE FINANCIAL CORP. | Common Stocks | 861780104 | 3,796 | 238,713 | SH | | SOLE | | 238,713 | 0 | 0 |
TARGA RESOURCES | Common Stocks | 87612G101 | 340 | 16,945 | SH | | SOLE | | 16,945 | 0 | 0 |
THOMSON REUTERS CORP | Common Stocks | 884903709 | 16,179 | 238,035 | SH | | SOLE | | 238,035 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 17,061 | 57,844 | SH | | SOLE | | 57,844 | 0 | 0 |
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 516 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 85,094 | 1,029,442 | SH | | SOLE | | 1,029,442 | 0 | 0 |
VELOCITYSHARES INV VIX | Equity ETFs | 22542D829 | 786 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 390 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 359 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
WAL MART STORES INC | Common Stocks | 931142103 | 21,486 | 179,382 | SH | | SOLE | | 179,382 | 0 | 0 |