The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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