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 |
ABBOTT LABS | Common Stocks | 002824100 | 236 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ABBVIE INC | Common Stocks | 00287Y109 | 358 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
ACCENTURE PLC | Common Stocks | G1151C101 | 17,065 | 65,331 | SH | | SOLE | | 65,331 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stocks | 00123Q104 | 12,155 | 779,135 | SH | | SOLE | | 779,135 | 0 | 0 |
ALIBABA GROUP ADR | Common Stocks | 01609W102 | 209 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ALPHABET INC -CL A | Common Stocks | 02079K305 | 1,139 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ALPHABET INC -CL C | Common Stocks | 02079K107 | 5,240 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
AMAZON COM INC | Common Stocks | 023135106 | 14,731 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
AMERICOLD REALTY TRUST | Common Stocks | 03064D108 | 954 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
ANALOG DEVICES INC. | Common Stocks | 032654105 | 22,962 | 155,429 | SH | | SOLE | | 155,429 | 0 | 0 |
ANNALY CAP MGMT INC | Common Stocks | 035710409 | 12,817 | 1,516,833 | SH | | SOLE | | 1,516,833 | 0 | 0 |
APHRIA INC | Common Stocks | 03765K104 | 830 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
APPLE INC. | Common Stocks | 037833100 | 28,001 | 211,024 | SH | | SOLE | | 211,024 | 0 | 0 |
APPLIED MATERIALS INC. | Common Stocks | 038222105 | 252 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
APTARGROUP INC | Common Stocks | 038336103 | 280 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
ARTIFICIAL INTELLIGENCE TECH | Common Stocks | 04316D201 | 17 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AURORA CANNABIS INC | Common Stocks | 05156X884 | 357 | 42,963 | SH | | SOLE | | 42,963 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 214 | 925 | SH | | SOLE | | 925 | 0 | 0 |
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 1,160 | 17,895 | SH | | SOLE | | 17,895 | 0 | 0 |
BOEING CO | Common Stocks | 097023105 | 458 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 25,031 | 287,119 | SH | | SOLE | | 287,119 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 524 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 335 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
CAPRI HOLDINGS LTD. | Common Stocks | 193287689 | 714 | 17,007 | SH | | SOLE | | 17,007 | 0 | 0 |
CATERPILLAR INC | Common Stocks | 149123101 | 26,611 | 146,197 | SH | | SOLE | | 146,197 | 0 | 0 |
CHAMPIGNON BRANDS INC | Common Stocks | 15850D100 | 19 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CHARLES RIVER LABS INTL | Common Stocks | 159864107 | 203 | 813 | SH | | SOLE | | 813 | 0 | 0 |
CHEVRONTEXACO CORP | Common Stocks | 166764100 | 18,856 | 223,279 | SH | | SOLE | | 223,279 | 0 | 0 |
COCA COLA CO | Common Stocks | 191216100 | 24,402 | 444,966 | SH | | SOLE | | 444,966 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stocks | 194162103 | 15,374 | 179,794 | SH | | SOLE | | 179,794 | 0 | 0 |
COLONY CAPITAL INC. | Common Stocks | 19626G108 | 329 | 68,360 | SH | | SOLE | | 68,360 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 23,526 | 448,969 | SH | | SOLE | | 448,969 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SPDR FUND | Equity ETFs | 81369Y852 | 244 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 22,529 | 107,128 | SH | | SOLE | | 107,128 | 0 | 0 |
DYCOM INDS INC | Common Stocks | 267475101 | 214 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
EATON VANCE FLOATING-RATE INCOME PLUS FUND | Fixed Income Closed-End Fund | 278284104 | 273 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
EATON VANCE FLOATING-RT INC TR | Fixed Income Closed-End Fund | 278279104 | 265 | 20,105 | SH | | SOLE | | 20,105 | 0 | 0 |
EATON VANCE SENIOR INCOME TR | Fixed Income Closed-End Fund | 27826S103 | 268 | 42,210 | SH | | SOLE | | 42,210 | 0 | 0 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 207 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Equity ETFs | 81369Y506 | 20,369 | 537,454 | SH | | SOLE | | 537,454 | 0 | 0 |
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 205 | 33,163 | SH | | SOLE | | 33,163 | 0 | 0 |
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 41 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 3,816 | 194,791 | SH | | SOLE | | 194,791 | 0 | 0 |
EXTENDED STAY AMERICA, INC. | Common Stocks | 30224P200 | 495 | 33,438 | SH | | SOLE | | 33,438 | 0 | 0 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 329 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
FACEBOOK INC | Common Stocks | 30303M102 | 801 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY | Equity ETFs | 316092204 | 24,182 | 338,207 | SH | | SOLE | | 338,207 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | Common Stocks | 320517105 | 251 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
FIRST OF LONG ISLAND CORP | Common Stocks | 320734106 | 355 | 19,908 | SH | | SOLE | | 19,908 | 0 | 0 |
GRIFFIN INDUSTRIAL REALTY, INC. | Common Stocks | 398231100 | 278 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
HERITAGE COMMERCE CORP | Common Stocks | 426927109 | 260 | 29,345 | SH | | SOLE | | 29,345 | 0 | 0 |
HEXO JAN22 1 CALL | Long Call Equity Options | HEXO22012 | 10 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stocks | 441593100 | 12,073 | 179,581 | SH | | SOLE | | 179,581 | 0 | 0 |
HQ GLOBAL EDUCATION INC | Common Stocks | 40431B100 | 4 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
HYDROPOTHECARY | Common Stocks | 428304307 | 207 | 56,125 | SH | | SOLE | | 56,125 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC. | Common Stocks | 45781V101 | 303 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stocks | 45866F104 | 13,419 | 116,397 | SH | | SOLE | | 116,397 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPP | Fixed Income Closed-End Fund | 46132R104 | 5,164 | 480,834 | SH | | SOLE | | 480,834 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 5,368 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
ISHARES JP MORGAN USD EM BOND ETF | Fixed Income ETF | 464288281 | 28,497 | 245,854 | SH | | SOLE | | 245,854 | 0 | 0 |
ISHARES MBS ETF | Fixed Income ETF | 464288588 | 4,428 | 40,205 | SH | | SOLE | | 40,205 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Equity ETFs | 464287556 | 479 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 384 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
ISHARES SHORT TERM CORPORATE | Fixed Income ETF | 464288646 | 51,761 | 938,208 | SH | | SOLE | | 938,208 | 0 | 0 |
ISHARES TR HIGH YLD CORP | Fixed Income ETF | 464288513 | 270 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | Equity ETFs | 464287655 | 283 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
J P MORGAN CHASE & CO | Common Stocks | 46625H100 | 23,282 | 183,224 | SH | | SOLE | | 183,224 | 0 | 0 |
JACOBS ENGN GRP INC | Common Stocks | 469814107 | 255 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 2,022 | 12,848 | SH | | SOLE | | 12,848 | 0 | 0 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 147 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
LIVERAMP HLDGS INC | Common Stocks | 53815P108 | 232 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
LOOP INSIGHTS INC | Common Stocks | 54351R102 | 56 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 | 1,680 | 39,589 | SH | | SOLE | | 39,589 | 0 | 0 |
MAGNITE INC | Common Stocks | 55955D100 | 263 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
MICROSOFT | Common Stocks | 594918104 | 37,469 | 168,459 | SH | | SOLE | | 168,459 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 598 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS INC | Common Stocks | 64079L105 | 117 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NEW AGE BEVERAGES CORP | Common Stocks | 650194103 | 66 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 12,692 | 164,511 | SH | | SOLE | | 164,511 | 0 | 0 |
NORFOLK SOUTHERN CORP. | Common Stocks | 655844108 | 20,453 | 86,077 | SH | | SOLE | | 86,077 | 0 | 0 |
NUVEEN CREDIT STRAT FUND | Fixed Income Closed-End Fund | 67073D102 | 4,865 | 768,605 | SH | | SOLE | | 768,605 | 0 | 0 |
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 815 | 41,208 | SH | | SOLE | | 41,208 | 0 | 0 |
NVIDIA CORP | Common Stocks | 67066G104 | 1,567 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP / FSC | Common Stocks | 67401P108 | 58 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
PEPSICO INC | Common Stocks | 713448108 | 21,602 | 145,667 | SH | | SOLE | | 145,667 | 0 | 0 |
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 35,970 | 2,357,152 | SH | | SOLE | | 2,357,152 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 171 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 1,677 | 111,800 | SH | | SOLE | | 111,800 | 0 | 0 |
RELIANCE STL & ALUM CO | Common Stocks | 759509102 | 20,843 | 174,053 | SH | | SOLE | | 174,053 | 0 | 0 |
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 21,476 | 223,007 | SH | | SOLE | | 223,007 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | Fixed Income ETF | 808524862 | 583 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
SPDR S&P BIOTECH ETF | Equity ETFs | 78464A870 | 464 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Spectra7 Microsystems Inc | Common Stocks | 84761T109 | 1 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
STARWOOD PROPERTY TRUST INC. | Common Stocks | 85571B105 | 10,498 | 543,936 | SH | | SOLE | | 543,936 | 0 | 0 |
STONECASTLE FINANCIAL CORP. | Common Stocks | 861780104 | 4,200 | 218,177 | SH | | SOLE | | 218,177 | 0 | 0 |
THOMSON REUTERS CORP | Common Stocks | 884903709 | 17,695 | 216,077 | SH | | SOLE | | 216,077 | 0 | 0 |
TJX COMPANIES INC | Common Stocks | 872540109 | 16,981 | 248,662 | SH | | SOLE | | 248,662 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 18,283 | 52,135 | SH | | SOLE | | 52,135 | 0 | 0 |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 21,762 | 467,088 | SH | | SOLE | | 467,088 | 0 | 0 |
VANGUARD DIVIDEND APPREC | Equity ETFs | 921908844 | 235 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
VANGUARD EMERG MKTS GOV BND ETF | Fixed Income ETF | 921946885 | 6,587 | 80,035 | SH | | SOLE | | 80,035 | 0 | 0 |
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 600 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
VANGUARD LONG TERM TREASURY | Fixed Income ETF | 92206C847 | 336 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 87,453 | 1,050,488 | SH | | SOLE | | 1,050,488 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 417 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 761 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
VISA INC | Common Stocks | 92826C839 | 234 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
WAL MART STORES INC | Common Stocks | 931142103 | 22,834 | 158,406 | SH | | SOLE | | 158,406 | 0 | 0 |
WESTLEAF INC | Common Stocks | 243437100 | 3 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |