Hilton Capital Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ALTABA INC COM	Common Stocks	021346101	14	200	SH		SOLE		0	0	200
APPLE INC.	Common Stocks	037833100	3,617	16,025	SH		SOLE		3,321	0	12,704
ALMADEN MINERALS LTD	Common Stocks	020283305	16	25,000	SH		SOLE		0	0	25,000
ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN	Common Stocks	01881G106	8	250	SH		SOLE		0	0	250
ABBVIE INC	Common Stocks	00287Y109	204	2,160	SH		SOLE		0	0	2,160
ABBOTT LABS	Common Stocks	002824100	158	2,160	SH		SOLE		0	0	2,160
BARRICK GOLD CORP	Common Stocks	067901108	2	200	SH		SOLE		0	0	200
ACCENTURE PLC	Common Stocks	G1151C101	227	1,333	SH		SOLE		319	0	1,014
ADOBE SYSTEMS INC RSTD	Common Stocks	00724F101	20	73	SH		SOLE		33	0	40
ARCHER DANIELS MIDLAND	Common Stocks	039483102	141	2,804	SH		SOLE		856	0	1,948
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	118	780	SH		SOLE		0	0	780
FIRST MAJESTIC SILVER CORP	Common Stocks	32076V103	28	5,000	SH		SOLE		0	0	5,000
AMERICAN CAPITAL AGENCY CORP	Common Stocks	00123Q104	56	3,000	SH		SOLE		0	0	3,000
ALIGN TECHNOLOGIES INC	Common Stocks	016255101	6	16	SH		SOLE		11	0	5
ALMONTY INDUSTIRES INC.	Common Stocks	020398103	4	7,000	SH		SOLE		0	0	7,000
ALEXION PHARMACEAUTICALS INC	Common Stocks	015351109	3	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO ALERIAN ML ETN	Equity ETFs	46625H365	3,068	111,711	PRN		SOLE		105,746	0	5,965
ALERIAN MLP ETF	Equity ETFs	00162Q866	53	5,000	PRN		SOLE		0	0	5,000
AMERIPRISE FINL INC	Common Stocks	03076C106	354	2,400	SH		SOLE		0	0	2,400
AMAZON COM INC	Common Stocks	023135106	13,270	6,625	SH		SOLE		3,903	0	2,722
AIR PRODUCTS & CHEMICALS INC.	Common Stocks	009158106	44	262	SH		SOLE		157	0	105
APT SYSTEMS INC	Common Stocks	03834Y101	3	500,000	SH		SOLE		0	0	500,000
ARES MANAGEMENT LP	Common Stocks	04014Y101	15,428	665,013	SH		SOLE		505,493	0	159,520
ARK ETF TR INNOVATION	Equity ETFs	00214Q104	3	60	PRN		SOLE		0	0	60
ADVANSIX INC	Common Stocks	00773T101	0	8	SH		SOLE		0	0	8
ATICO MINING CORP SHS	Common Stocks	047559109	15	50,000	SH		SOLE		0	0	50,000
AURANIA RESOURCES LTD	Common Stocks	G06974102	17	10,000	SH		SOLE		0	0	10,000
AVERY DENNISON CORP.	Common Stocks	053611109	60	555	SH		SOLE		0	0	555
AMERICAN EXPRESS CO	Common Stocks	025816109	1,514	14,220	SH		SOLE		0	0	14,220
AZARGA URANIUM	Common Stocks	05477Y108	10	50,000	SH		SOLE		0	0	50,000
ALIBABA GROUP ADR	Common Stocks	01609W102	610	3,700	SH		SOLE		1,400	0	2,300
BANK AMER CORP	Common Stocks	060505104	129	4,390	SH		SOLE		190	0	4,200
BAYER AG-SPONSORED ADR	Common Stocks	072730302	27	1,237	SH		SOLE		739	0	498
BECTON DICKINSON 6.125 CVT DTD 5/01/20	Common Stocks	075887208	197	3,010	SH		SOLE		843	0	2,167
BIOGEN IDEAC INC	Common Stocks	09062X103	5	15	SH		SOLE		0	0	15
BANK OF NEW YORK MELLON CORP	Common Stocks	064058100	112	2,200	SH		SOLE		0	0	2,200
POWERSHARES SENIOR LOAN	Fixed Income ETF	46138G508	384	16,585	PRN		SOLE		6,585	0	10,000
BLACKROCK INC.	Common Stocks	09247X101	401	850	SH		SOLE		850	0	0
BRISTOL MYERS SQUIBB CO	Common Stocks	110122108	84	1,356	SH		SOLE		691	0	665
BOX INC	Common Stocks	10316T104	24	1,000	SH		SOLE		0	0	1,000
BP P L C ADR SPONSORED	Common Stocks	055622104	46	1,000	SH		SOLE		0	0	1,000
BUCKEYE PARTNERS L P	Common Stocks	118230101	23	648	SH		SOLE		0	0	648
BROADRIDGE FINANCIAL SOLUTIONS	Common Stocks	11133T103	29,615	224,445	SH		SOLE		162,053	0	62,392
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stocks	084670702	1,133	5,290	SH		SOLE		0	0	5,290
BROOKS AUTOMATION INC	Common Stocks	114340102	105	3,000	SH		SOLE		0	0	3,000
BARNWELL INDUSTRIES INC.	Common Stocks	068221100	1	500	SH		SOLE		0	0	500
BLACKSTONE GROUP LP	Common Stocks	09253U108	475	12,480	SH		SOLE		0	0	12,480
BYD CO LTD	Common Stocks	05606L100	153	10,650	SH		SOLE		0	0	10,650
CITIGROUP INC	Common Stocks	172967424	88	1,230	SH		SOLE		0	0	1,230
CATERPILLAR INC COM	Common Stocks	149123101	453	2,970	SH		SOLE		1,300	0	1,670
CHUBB LTD	Common Stocks	H1467J104	148	1,108	SH		SOLE		217	0	891
CBS CORP NEW CL B	Common Stocks	124857202	62	1,085	SH		SOLE		0	0	1,085
CHEMOURS CO	Common Stocks	163851108	5	124	SH		SOLE		0	0	124
CROWN CASTLE INTL CORP.	Common Stocks	22822V101	21,003	188,659	SH		SOLE		129,780	0	58,879
CAMECO CORP	Common Stocks	13321L108	57	5,000	SH		SOLE		0	0	5,000
CELGENE CORP	Common Stocks	151020104	548	6,120	SH		SOLE		0	0	6,120
CERNER CORP	Common Stocks	156782104	5	80	SH		SOLE		0	0	80
CONFORMIS INC	Common Stocks	20717E101	2	2,000	SH		SOLE		0	0	2,000
CHARTER COMMUNI	Common Stocks	16119P108	13	40	SH		SOLE		0	0	40
COLGATE PALMOLIVE CO	Common Stocks	194162103	27	400	SH		SOLE		0	0	400
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER	Common Stocks	131476103	13	2,000	SH		SOLE		0	0	2,000
COMCAST CORP NEW CL A	Common Stocks	20030N101	157	4,433	SH		SOLE		4,313	0	120
CME GROUP INC	Common Stocks	12572Q105	16,133	94,784	SH		SOLE		68,373	0	26,411
CANNTRUST HOLDINGS INC	Common Stocks	137800207	246	25,000	SH		SOLE		0	0	25,000
COSTCO WHOLESALE CORP	Common Stocks	22160K105	59	253	SH		SOLE		156	0	97
COPPERBANK RESOURCES	Common Stocks	217621101	4	100,000	SH		SOLE		0	0	100,000
SALESFORCE .COM	Common Stocks	79466L302	20	125	SH		SOLE		40	0	85
CISCO SYS INC	Common Stocks	17275R102	842	17,312	SH		SOLE		1,267	0	16,045
CVS CORP	Common Stocks	126650100	16	200	SH		SOLE		0	0	200
CV SCIENCES INC	Common Stocks	126654102	362	75,000	SH		SOLE		0	0	75,000
CHEVRONTEXACO CORP	Common Stocks	166764100	65	532	SH		SOLE		270	0	262
DOMINION ENERGY INC	Common Stocks	25746U109	11	162	SH		SOLE		0	0	162
DEERE & CO	Common Stocks	244199105	15	100	SH		SOLE		0	0	100
DIAGEO PLC ADR SPONSORED	Common Stocks	25243Q205	35	250	SH		SOLE		0	0	250
DOLLAR GENERAL CORP	Common Stocks	256677105	16	150	SH		SOLE		0	0	150
DR HORTON INC.	Common Stocks	23331A109	16,378	388,280	SH		SOLE		271,433	0	116,847
DANAHER CORP DEL COM	Common Stocks	235851102	9	80	SH		SOLE		0	0	80
SPDR DJIA TRUST	Common Stocks	78467X109	1,025	3,875	SH		SOLE		3,875	0	0
WALT DISNEY COMPANY	Common Stocks	254687106	279	2,388	SH		SOLE		2,212	0	176
DOLLAR TREE INC	Common Stocks	256746108	2	20	SH		SOLE		0	0	20
DOVER CORP	Common Stocks	260003108	9	100	SH		SOLE		0	0	100
DOUBLELINE INCOME SOLUTIONS FUND	Fixed Income Closed-End Fund	258622109	72	3,580	PRN		SOLE		0	0	3,580
DUKE ENERGY CORP NEW	Common Stocks	26441C204	35	433	SH		SOLE		269	0	164
DELL TECHNOLOGIES INC	Common Stocks	24703L103	26	267	SH		SOLE		0	0	267
DOWDUPONT INC	Common Stocks	26078J100	16,330	253,925	SH		SOLE		192,006	0	61,919
ECOLAB INC.	Common Stocks	278865100	60	380	SH		SOLE		0	0	380
CONSOLIDATED EDISON INC	Common Stocks	209115104	61	804	SH		SOLE		600	0	204
ISHARES MSCI EMERGING MKTS	Equity ETFs	464287234	260	6,060	PRN		SOLE		0	0	6,060
ISHARES TR MSCI EAFE IDX	Common Stocks	464287465	13	195	SH		SOLE		195	0	0
ELAH HLDGS INC	Common Stocks	28413L105	1	8	SH		SOLE		8	0	0
ENLINK MIDSTREAM PARTNERS LP	Common Stocks	29336U107	177	9,500	SH		SOLE		0	0	9,500
ENTERPRISE PRODS PARTNERS L COM UNIT	Common Stocks	293792107	18,649	649,108	SH		SOLE		371,219	0	277,889
EQUINOX GOLD CORP	Common Stocks	29446Y304	17	21,825	SH		SOLE		0	0	21,825
ENSTAR GROUP 7.0 FTF PERP PREF SER D.	Preferred Stock	29359U109	775	29,337	PRN		SOLE		2,985	0	26,352
ELBIT SYSTEMS LTD.	Common Stocks	M3760D101	20	160	SH		SOLE		0	0	160
ENERGY TRANSFER EQUITY L P UT LTD PTN	Common Stocks	29273V100	488	28,000	SH		SOLE		0	0	28,000
EATON CORP PLC	Common Stocks	G29183103	3	30	SH		SOLE		30	0	0
ENERGY TRANSFER PARTNERS L.P.	Common Stocks	29278N103	163	7,333	SH		SOLE		0	0	7,333
EV ENERGY PARTNERS LP	Common Stocks	26926V107	0	3,500	SH		SOLE		0	0	3,500
EVERGY INC	Common Stocks	183608681	58	1,057	SH		SOLE		632	0	425
ISHARES MSCI JAPAN INDEX FD	Equity ETFs	46434G822	8	125	PRN		SOLE		0	0	125
EXELON CORP	Common Stocks	30161N101	29	667	SH		SOLE		60	0	607
FORD MTR CO DEL	Common Stocks	345370860	4	400	SH		SOLE		0	0	400
FACEBOOK INC	Common Stocks	30303M102	1,827	11,112	SH		SOLE		2,591	0	8,521
FOUR CORNERS PROPERTY TRUST	Common Stocks	35086T109	9	350	SH		SOLE		0	0	350
FEDEX CORP	Common Stocks	31428X106	2	10	SH		SOLE		0	0	10
FIRST FINANCIAL BANCORP	Common Stocks	320209109	42	1,425	SH		SOLE		493	0	932
FIDELITY INDUSTRIALS ETF	Equity ETFs	316092709	342	8,515	PRN		SOLE		0	0	8,515
FIORE GOLD LTD	Common Stocks	31810L108	6	25,000	SH		SOLE		0	0	25,000
ISHARES FLOATING RATE BOND ETF	Fixed Income ETF	46429B655	689	13,500	PRN		SOLE		3,000	0	10,500
FSD PHARMA	Common Stocks	35954B107	42	75,000	SH		SOLE		0	0	75,000
FIDELITY CONS STAPLES ETF	Equity ETFs	316092303	296	9,100	PRN		SOLE		0	0	9,100
FIDELITY INFO TECH ETF	Equity ETFs	316092808	537	8,910	PRN		SOLE		0	0	8,910
FRONTIER COMMUNICATIONS CORP	Common Stocks	35906A306	3	533	SH		SOLE		0	0	533
FORTIVE CORP	Common Stocks	34959J108	3	40	SH		SOLE		0	0	40
GATX CORP	Common Stocks	361448103	43	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP.	Common Stocks	369550108	435	2,124	SH		SOLE		1,039	0	1,085
GDS HOLDINGS LTD - ADR	Common Stocks	36165L108	203	5,765	SH		SOLE		0	0	5,765
GENERAL ELEC CO	Common Stocks	369604103	9	800	SH		SOLE		0	0	800
GENESIS ENERGY LP	Common Stocks	371927104	119	5,000	SH		SOLE		0	0	5,000
GILEAD Sciences	Common Stocks	375558103	54	700	SH		SOLE		700	0	0
GOLDMINING INC	Common Stocks	38149E101	6	10,000	SH		SOLE		0	0	10,000
ALPHABET INC -CL C	Common Stocks	02079K107	6,220	5,212	SH		SOLE		2,215	0	2,997
ALPHABET INC -CL A	Common Stocks	02079K305	983	814	SH		SOLE		7	0	807
GRANITE POINT MORTGAGE TRUST	Common Stocks	38741L107	9	473	SH		SOLE		0	0	473
GRAMERCY PROPERTY TRUST	Common Stocks	385002308	552	20,101	SH		SOLE		18,183	0	1,918
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	322	1,435	SH		SOLE		695	0	740
ISHARES INT. GOVT/CREDIT BOND ETF	Fixed Income ETF	464288612	44,978	418,982	PRN		SOLE		326,197	0	92,785
HOWARD BANCORP	Common Stocks	442496105	3,518	198,735	SH		SOLE		0	0	198,735
HOME DEPOT INC	Common Stocks	437076102	723	3,491	SH		SOLE		1,519	0	1,972
HEMP INC	Common Stocks	423703206	30	1,000,000	SH		SOLE		0	0	1,000,000
HILTON GRAND VA	Common Stocks	43283X105	30	900	SH		SOLE		900	0	0
HIMAX TECHNOLOGIES INC ADR	Common Stocks	43289P106	59	10,000	SH		SOLE		0	0	10,000
HILTON WORLDWIDE HOLDINGS INC.	Common Stocks	43300A203	242	3,000	SH		SOLE		3,000	0	0
HEALTHLYNKED CORP	Common Stocks	42228P102	27	100,000	SH		SOLE		0	0	100,000
HEMPAMERICANA INC	Common Stocks	42370P207	3	200,000	SH		SOLE		0	0	200,000
HONEYWELL INTL INC COM	Common Stocks	438516106	38	229	SH		SOLE		29	0	200
HARRIS CORP.	Common Stocks	413875105	20,673	122,175	SH		SOLE		93,296	0	28,879
HARVEST OIL & GAS CORP	Common Stocks	41755V102	1	34	SH		SOLE		0	0	34
HARVEST ONE CANNABIS INC	Common Stocks	41755P105	32	50,000	SH		SOLE		0	0	50,000
HOST HOTELS & RESORTS INC.	Common Stocks	44107P104	19,811	938,890	SH		SOLE		688,134	0	250,756
HERCULES CAPITAL INC	Common Stocks	427096508	0	25	SH		SOLE		25	0	0
HUBBELL INC	Common Stocks	443510607	27	200	SH		SOLE		0	0	200
DIREXION HIGH YIELD BEAR 2X	Fixed Income ETF	25490K190	169	9,300	PRN		SOLE		0	0	9,300
HYDROPOTHECARY	Common Stocks	428304109	843	125,000	SH		SOLE		0	0	125,000
IAMGOLD CORP	Common Stocks	450913108	18	5,000	SH		SOLE		0	0	5,000
I B M	Common Stocks	459200101	193	1,278	SH		SOLE		0	0	1,278
INTGTD DEVICE TECH CALIF	Common Stocks	458118106	94	2,000	SH		SOLE		0	0	2,000
ISHARES 7-10 YR TREASURY BD ETF	Fixed Income ETF	464287440	38	380	PRN		SOLE		0	0	380
ING CLARION GLB RE EST INCM COM	Equity ETFs	12504G100	51	7,000	PRN		SOLE		0	0	7,000
INTEL CORP	Common Stocks	458140100	21,724	459,387	SH		SOLE		337,772	0	121,615
IDEAL POWER INC	Common Stocks	451622104	8	12,500	SH		SOLE		0	0	12,500
IQIYI INC	Common Stocks	46267X108	68	2,500	SH		SOLE		0	0	2,500
INGERSOLL-RAND PLC	Common Stocks	G47791101	5	50	SH		SOLE		50	0	0
INDEPENDENCE REALTY TRUST	Common Stocks	45378A106	18	1,730	SH		SOLE		0	0	1,730
PRUDENTIAL ST DUR HY FUND	Fixed Income Closed-End Fund	69346H100	710	50,200	PRN		SOLE		0	0	50,200
ISHARES US HOME CONSTRUCTION ETF	Equity ETFs	464288752	410	11,595	PRN		SOLE		0	0	11,595
ILLINOIS TOOL WORKS INC	Common Stocks	452308109	16	110	SH		SOLE		30	0	80
INVESCO MORTGAGE CAPITAL INCCOM	Common Stocks	46131B100	47	3,000	SH		SOLE		0	0	3,000
ISHARES RUSSELL 1000 GROWTH ETF	Equity ETFs	464287614	775	4,970	PRN		SOLE		1,955	0	3,015
ISHARES TR RUSSELL 2000 ETF	Equity ETFs	464287655	1,222	7,250	PRN		SOLE		4,520	0	2,730
ISHARES RUSSELL MIDCAP	Equity ETFs	464287499	843	3,825	PRN		SOLE		3,825	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	Equity ETFs	464287770	762	5,715	PRN		SOLE		5,715	0	0
NUVEEN CORE EQUITY ALPHA FUNCOM	Equity ETFs	67090X107	51	3,274	PRN		SOLE		0	0	3,274
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND	Fixed Income Closed-End Fund	670735109	17,081	711,724	PRN		SOLE		531,838	0	179,886
JOHNSON & JOHNSON	Common Stocks	478160104	19,969	144,523	SH		SOLE		99,654	0	44,869
J P MORGAN CHASE & CO	Common Stocks	46625H100	19,684	174,445	SH		SOLE		116,775	0	57,670
NUVEEN CREDIT STRAT FUND	Fixed Income Closed-End Fund	67073D102	19,700	2,471,765	PRN		SOLE		1,699,505	0	772,260
KUTCHO COPPER CORP	Common Stocks	501377105	12	50,000	SH		SOLE		0	0	50,000
KEYCORP	Common Stocks	493267108	27	1,345	SH		SOLE		0	0	1,345
KRAFT HEINZ CO/	Common Stocks	500754106	55	1,000	SH		SOLE		0	0	1,000
KKR	Common Stocks	48251W104	24,767	908,208	SH		SOLE		634,146	0	274,062
KLA-TENCOR CORPORATION	Common Stocks	482480100	45	445	SH		SOLE		286	0	159
KINDER MORGAN INC	Common Stocks	49456B101	191	10,765	SH		SOLE		0	0	10,765
KNOWLES CORP	Common Stocks	49926D109	92	5,550	SH		SOLE		0	0	5,550
DIREXION INSIDER	Equity ETFs	25459Y769	346	8,400	PRN		SOLE		8,400	0	0
COCA COLA CO	Common Stocks	191216100	13	280	SH		SOLE		0	0	280
KROGER CO	Common Stocks	501044101	80	2,750	SH		SOLE		0	0	2,750
KUSH BOTTLES INC SHS	Common Stocks	50133S103	59	10,000	SH		SOLE		0	0	10,000
KANSAS CITY SOUTHERN	Common Stocks	485170302	14	120	SH		SOLE		0	0	120
LENNOX INTERNATIONAL INC.	Common Stocks	526107107	29	131	SH		SOLE		131	0	0
LEAGOLD MINING CORP	Common Stocks	52176A205	15	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP.	Common Stocks	539830109	490	1,415	SH		SOLE		1,141	0	274
LOGMEIN INC	Common Stocks	54142L109	25	280	SH		SOLE		0	0	280
LOWES COS INC	Common Stocks	548661107	86	750	SH		SOLE		477	0	273
ISHARES IBOXX INVESTMENT GRADE CORP BOND	Fixed Income ETF	464287242	353	3,071	PRN		SOLE		0	0	3,071
LEXARIA BIOSCIENCE CORP	Common Stocks	52886N307	287	150,000	SH		SOLE		0	0	150,000
MARRIOTT INTERNATIONAL INC.	Common Stocks	571903202	383	2,900	SH		SOLE		2,900	0	0
MCDONALDS CORP	Common Stocks	580135101	251	1,503	SH		SOLE		1,401	0	102
MOODYS CORP	Common Stocks	615369105	33	200	SH		SOLE		0	0	200
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	591	13,759	SH		SOLE		89	0	13,670
MEDTRONIC INC	Common Stocks	G5960L103	8	80	SH		SOLE		0	0	80
SPDR S&P MIDCAP ETF TRST	Equity ETFs	78467Y107	404	1,100	PRN		SOLE		0	0	1,100
MGM RESORTS INTERNATIONAL	Common Stocks	552953101	2	80	SH		SOLE		80	0	0
MICRON WASTE TECHNOLOGIES INC	Common Stocks	59511R108	81	200,000	SH		SOLE		0	0	200,000
MMJ PHYTOTECH LTD	Common Stocks	Q6S53Y100	11	50,300	SH		SOLE		0	0	50,300
3M CO COM	Common Stocks	88579Y101	4	20	SH		SOLE		0	0	20
MEDMEN ENTERPRISES INC	Common Stocks	58507M107	39	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PARTNERS LP	Common Stocks	559080106	5,626	83,079	SH		SOLE		28,575	0	54,504
MPLX LP	Common Stocks	55336V100	339	9,785	SH		SOLE		0	0	9,785
MERCK & COMPANY	Common Stocks	58933Y105	281	3,959	SH		SOLE		2,730	0	1,229
MORGAN STANLEY NEW	Common Stocks	617446448	12	250	SH		SOLE		0	0	250
MICROSOFT	Common Stocks	594918104	1,278	11,170	SH		SOLE		635	0	10,535
VAIL RESORTS INC	Common Stocks	91879Q109	12	42	SH		SOLE		42	0	0
MESA ROYALTY TRUST	Common Stocks	590660106	43	3,000	SH		SOLE		0	0	3,000
MICRON TECHNOLOGY	Common Stocks	595112103	715	15,810	SH		SOLE		4,810	0	11,000
MICROVISION INC	Common Stocks	594960304	30	25,000	SH		SOLE		0	0	25,000
MYM NUTRACEUTICALS INC	Common Stocks	55406A101	75	85,000	SH		SOLE		0	0	85,000
NUVEEN CAL ABC DIV ADV MUNI INC FUND	Fixed Income Closed-End Fund	67066Y105	194	15,000	PRN		SOLE		0	0	15,000
Nasdaq Inc	Common Stocks	631103108	129	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY, INC.	Common Stocks	65339F101	4	21	SH		SOLE		21	0	0
NEWMONT MNG CORP	Common Stocks	651639106	5	164	SH		SOLE		0	0	164
NEXTERA ENERGY PARTNRS LP	Common Stocks	65341B106	1	30	SH		SOLE		30	0	0
NEPTUNE WELLNESS SOLUTIONS INC	Common Stocks	64079L105	194	50,000	SH		SOLE		0	0	50,000
NETFLIX COM INC	Common Stocks	64110L106	382	1,020	SH		SOLE		0	0	1,020
NISOURCE INC	Common Stocks	65473P105	12	500	SH		SOLE		0	0	500
NIKE INC - CL B	Common Stocks	654106103	79	933	SH		SOLE		545	0	388
NATIONAL BANKSHARES, INC.	Common Stocks	634865109	2	44	SH		SOLE		44	0	0
ANNALY CAP MGMT INC	Common Stocks	035710409	51	5,000	SH		SOLE		0	0	5,000
NORTHSTAR REALTY EUROPE CORP.	Common Stocks	66706L101	32	2,295	SH		SOLE		0	0	2,295
NRG ENERGY INC	Common Stocks	629377508	1	28	SH		SOLE		0	0	28
NUSTAR ENERGY LP UNIT	Common Stocks	67058H102	78	2,815	SH		SOLE		0	0	2,815
NATIONAL STORAGE AFFILIATES	Common Stocks	637870106	211	8,300	SH		SOLE		0	0	8,300
BANK OF NT BUTTERFIELD & SON	Common Stocks	G0772R208	21,671	417,868	SH		SOLE		296,056	0	121,812
NUCOR CORP	Common Stocks	670346105	25	400	SH		SOLE		0	0	400
NVIDIA CORP	Common Stocks	67066G104	1,154	4,107	SH		SOLE		1,082	0	3,025
NOVARTIS AG SPONSORED ADR	Common Stocks	66987V109	52	600	SH		SOLE		0	0	600
NXP SEMICONDUCTOR	Common Stocks	N6596X109	115	1,350	SH		SOLE		0	0	1,350
NEW YORK CMNTY BANCORP INC	Common Stocks	649445103	21	2,000	SH		SOLE		0	0	2,000
OCEANFIRST FIN CORP	Common Stocks	675234108	54	2,000	SH		SOLE		0	0	2,000
OAKTREE SPECIALTY LENDING CORP / FSC	Common Stocks	67401P108	19,630	3,957,659	SH		SOLE		2,829,211	0	1,128,448
ONE GAS INC	Common Stocks	68235P108	4	50	SH		SOLE		0	0	50
ONEOK INC	Common Stocks	682680103	120	1,776	SH		SOLE		0	0	1,776
FIDELITY NASDAQCOMP INDEX ETF	Equity ETFs	315912808	505	1,600	PRN		SOLE		0	0	1,600
ORACLE SYS CORP	Common Stocks	68389X105	108	2,100	SH		SOLE		0	0	2,100
PLAINS ALL AMERN PIPELINE L UNIT L P INT	Common Stocks	726503105	1,349	53,947	SH		SOLE		20,200	0	33,747
PALO ALTO NETWORKS COM	Common Stocks	697435105	332	1,475	SH		SOLE		0	0	1,475
PAYCHEX INC	Common Stocks	704326107	139	1,887	SH		SOLE		763	0	1,124
PEOPLE'S UNITED FINANCIAL	Common Stocks	712704105	9	500	SH		SOLE		0	0	500
PIMCO DYNAMIC CREDIT INCOME	Fixed Income Closed-End Fund	72202D106	19,789	820,442	PRN		SOLE		615,773	0	204,669
PIMCO DYNAMIC INC FUND	Fixed Income Closed-End Fund	72201Y101	81	2,415	PRN		SOLE		0	0	2,415
PDX PARTNERS INC	Common Stocks	70455F109	0	1,000,000	SH		SOLE		0	0	1,000,000
PEPSICO INC	Common Stocks	713448108	73	651	SH		SOLE		301	0	350
PFIZER INC	Common Stocks	717081103	141	3,196	SH		SOLE		1,723	0	1,473
PRINCIPAL FINANCIAL GRP	Common Stocks	74251V102	34	586	SH		SOLE		586	0	0
PROCTER & GAMBLE COMPANY	Common Stocks	742718109	199	2,385	SH		SOLE		0	0	2,385
PARK HOTELS & R	Common Stocks	700517105	64	1,947	SH		SOLE		1,947	0	0
PLANET 13 HOLDINGS INC	Common Stocks	72706K101	19	10,000	SH		SOLE		0	0	10,000
PINNACLE WEST CAPITAL	Common Stocks	723484101	48	610	SH		SOLE		60	0	550
DIREXION DAILY S&P BULL 1.25	Equity ETFs	25490K109	6,485	162,865	PRN		SOLE		41,565	0	121,300
DIREXION DAILY SML CAP BUL 1	Equity ETFs	25490K208	371	8,975	PRN		SOLE		0	0	8,975
PETROCHINA CO LTD ADR	Common Stocks	71646E100	4	50	SH		SOLE		0	0	50
PRAXAIR INC COM	Common Stocks	74005P104	10	60	SH		SOLE		0	0	60
PAYPAL HOLDINGS	Common Stocks	70450Y103	367	4,175	SH		SOLE		0	0	4,175
FIRST TRUST ABA COMM BANK ETF	Equity ETFs	33736Q104	9	175	PRN		SOLE		175	0	0
QUALCOMM INC	Common Stocks	747525103	17	230	SH		SOLE		0	0	230
INVESCO QQQ TRUST UNIT SER 1	Equity ETFs	46090E103	9,031	48,610	PRN		SOLE		34,135	0	14,475
ROYAL DUTCH SHELL PLC SPONS	Common Stocks	780259206	16	238	SH		SOLE		0	0	238
REGENERON PHARMACEUTICALS	Common Stocks	75886F107	15	38	SH		SOLE		0	0	38
RMR GROUP INC	Common Stocks	74967R106	3	33	SH		SOLE		0	0	33
COHEN & STEERS REIT & PFD INCOM	Common Stocks	19247X100	40	2,027	SH		SOLE		0	0	2,027
REPUBLIC SERVICES, INC.	Common Stocks	760759100	19,660	270,571	SH		SOLE		205,004	0	65,567
REDWOOD TRUST INC	Common Stocks	758075402	19,051	1,173,083	SH		SOLE		848,444	0	324,639
PROGRESSIVE CARE INC	Common Stocks	74332G108	3	50,000	SH		SOLE		0	0	50,000
SARATOGA INVESTMENT 6.25 SR NT DTD 08/31/25	Preferred Stock	80349A505	4,281	171,237	PRN		SOLE		142,965	0	28,272
SILVERCREST ASSET MGMT	Common Stocks	828359109	118	8,500	SH		SOLE		0	0	8,500
STARBUCKS CORP	Common Stocks	855244109	314	5,520	SH		SOLE		5,200	0	320
SCHWAB SHORT TERM US TREASURY	Fixed Income ETF	808524862	43,331	874,144	PRN		SOLE		628,593	0	245,551
SCHWAB CHARLES CORP NEW	Common Stocks	808513105	3	60	SH		SOLE		60	0	0
SANDRIDGE MISSISSIPPIAN TRUST II	Common Stocks	80007V106	5	4,000	SH		SOLE		0	0	4,000
SANTA FE GOLD CORP	Common Stocks	80201E108	4	50,000	SH		SOLE		0	0	50,000
PROSHARES TR PSHS SHRT S&P5	Equity ETFs	74347B425	8	300	PRN		SOLE		0	0	300
SHERWIN-WILLIAMS CO.	Common Stocks	824348106	113	248	SH		SOLE		82	0	166
SVB FINANCIAL GROUP	Common Stocks	78486Q101	320	1,028	SH		SOLE		1,028	0	0
SCHLUMBERGER	Common Stocks	806857108	5	80	SH		SOLE		0	0	80
SENESTECH INC	Common Stocks	81720R109	7	10,000	SH		SOLE		0	0	10,000
SENIOR HSG PPTYS TR SH BEN INT	Common Stocks	81721M109	54	3,050	SH		SOLE		0	0	3,050
SOUTHERN CO	Common Stocks	842587107	132	3,023	SH		SOLE		372	0	2,651
ISHARES SEMICONDUCTOR ETF	Equity ETFs	464287523	80	432	PRN		SOLE		0	0	432
SUPREME CANNABIS CO INC	Common Stocks	86860J106	61	34,900	SH		SOLE		0	0	34,900
SPDR S&P 500 ETF TRUST	Equity ETFs	78462F103	7	25	PRN		SOLE		0	0	25
EXTENDED STAY AMERICA, INC.	Common Stocks	30224P200	14,624	722,901	SH		SOLE		530,280	0	192,621
STERLING BANCORP	Common Stocks	85917A100	16,028	728,561	SH		SOLE		546,128	0	182,433
STORE CAPITAL C	Common Stocks	862121100	3	120	SH		SOLE		0	0	120
CONSTELLATION BRANDS INC-A	Common Stocks	21036P108	257	1,191	SH		SOLE		1,191	0	0
STANLEY BLACK AND DECKER INC	Common Stocks	854502101	59	400	SH		SOLE		0	0	400
SOUTHWEST GAS CORP	Common Stocks	844895102	13	165	SH		SOLE		0	0	165
SUNCOKE ENERGY INC	Common Stocks	86722A103	6	500	SH		SOLE		0	0	500
STRYKER CORP	Common Stocks	863667101	25	140	SH		SOLE		0	0	140
A T & T INC (NEW)	Common Stocks	00206R102	152	4,512	SH		SOLE		0	0	4,512
TETRA BIO PHARMA	Common Stocks	88166Y100	23	25,000	SH		SOLE		0	0	25,000
TERADYNE INC	Common Stocks	880770102	318	8,600	SH		SOLE		0	0	8,600
TALLGRASS ENERGY GP	Common Stocks	874696107	491	20,830	SH		SOLE		0	0	20,830
GREEN ORGANIC DUTCHMAN HOLDINGS	Common Stocks	393210208	145	26,000	SH		SOLE		0	0	26,000
THC BIOMED INTL LTD	Common Stocks	87243W103	22	35,000	SH		SOLE		0	0	35,000
TAPESTRY INC.	Common Stocks	876030107	70	1,391	SH		SOLE		831	0	560
TARGA RESOURCES	Common Stocks	87612G101	1,231	21,853	SH		SOLE		3,162	0	18,691
ACERUS PHARMACEUTICALS CORP	Common Stocks	00444G108	10	50,000	SH		SOLE		0	0	50,000
TWO HBRS INVT CORP	Common Stocks	90187B408	37	2,500	SH		SOLE		0	0	2,500
TWITTER INC	Common Stocks	90184L102	65	2,300	SH		SOLE		0	0	2,300
TEXTMUNICATION HOLDINGS	Common Stocks	883178204	4	5,000	SH		SOLE		0	0	5,000
TORTOISE ENERGY INFSTRCTR	Common Stocks	89147L100	11	397	SH		SOLE		0	0	397
UNITED CONTINENTAL HOLDINGS INC.	Common Stocks	910047109	387	4,350	SH		SOLE		4,350	0	0
UNION PAC CORP	Common Stocks	907818108	33	200	SH		SOLE		0	0	200
US BANCORP DEL COM NEW	Common Stocks	902973304	3	60	SH		SOLE		0	0	60
UNITED TECHNOLOGIES CORP	Common Stocks	913017109	4	30	SH		SOLE		0	0	30
VISA INC	Common Stocks	92826C839	705	4,697	SH		SOLE		1,945	0	2,752
VANGUARD INT-TERM CORP BOND ETF	Fixed Income ETF	92206C870	429	5,140	PRN		SOLE		0	0	5,140
VANGUARD S/T CORP BOND ETF	Fixed Income ETF	92206C409	17,720	226,719	PRN		SOLE		149,632	0	77,087
VILLAGE FARMS INTL INC	Common Stocks	92707Y108	268	50,000	SH		SOLE		0	0	50,000
VANGUARD HEALTH CARE ETF	Equity ETFs	92204A504	483	2,680	PRN		SOLE		0	0	2,680
VIACOM INC NEW CL B	Common Stocks	92553P201	37	1,085	SH		SOLE		0	0	1,085
VANGUARD DIVIDEND APPREC	Equity ETFs	921908844	192	1,735	PRN		SOLE		1,735	0	0
VALERO ENERGY CORP	Common Stocks	91913Y100	3	30	SH		SOLE		30	0	0
VANGUARD REIT ETF	Equity ETFs	922908553	7	85	PRN		SOLE		85	0	0
INVESCO DYNAMIC CREDIT OPP	Fixed Income Closed-End Fund	46132R104	23,090	2,013,039	PRN		SOLE		1,443,030	0	570,009
VANGUARD VALUE ETF	Equity ETFs	922908744	1,502	13,575	PRN		SOLE		0	0	13,575
ABCANN GLOBAL CORP	Common Stocks	92845J104	150	125,000	SH		SOLE		0	0	125,000
VANGUARD FTSE EMERGING MARKET ETF	Equity ETFs	922042858	383	9,350	PRN		SOLE		0	0	9,350
VERIZON COMMUNICATIONS	Common Stocks	92343V104	176	3,305	SH		SOLE		0	0	3,305
Westinghouse Air Brake Tech Corp	Common Stocks	929740108	4	40	SH		SOLE		0	0	40
WEIBO CORP ADR	Common Stocks	948596101	543	7,430	SH		SOLE		1,730	0	5,700
LICO ENERGY METALS INC	Common Stocks	531696201	2	15,000	SH		SOLE		0	0	15,000
WESTERN GAS PARTNERS LP UNIT LP IN	Common Stocks	958254104	1,456	33,340	SH		SOLE		0	0	33,340
WASTE MGMT INC DEL	Common Stocks	94106L109	69	762	SH		SOLE		454	0	308
WILLIAMS COS INC	Common Stocks	969457100	558	20,522	SH		SOLE		0	0	20,522
WEALTH MINERALS LTD	Common Stocks	946885209	7	15,000	SH		SOLE		0	0	15,000
WAL MART STORES INC	Common Stocks	931142103	336	3,573	SH		SOLE		340	0	3,233
WPP PLC	Common Stocks	92937A102	88	1,200	SH		SOLE		0	0	1,200
WATSCO INC.	Common Stocks	942622200	37	208	SH		SOLE		124	0	84
XCEL ENERGY INC	Common Stocks	98389B100	155	3,290	SH		SOLE		0	0	3,290
MATERIALS SECTOR SPDR	Equity ETFs	81369Y100	535	9,240	PRN		SOLE		5,950	0	3,290
ENERGY SELECT SECTOR SPIDER	Equity ETFs	81369Y506	9	123	PRN		SOLE		123	0	0
FINANCIAL SELECT SPIDER ETF	Equity ETFs	81369Y605	7	270	PRN		SOLE		270	0	0
INDUSTRIAL SELECT SECT SPDR	Equity ETFs	81369Y704	1,195	15,238	PRN		SOLE		12,250	0	2,988
STAPLES SECTOR SPDR	Equity ETFs	81369Y308	610	11,310	PRN		SOLE		5,900	0	5,410
REAL ESTATE SEL	Equity Closed-End Fund	81369Y860	8	235	PRN		SOLE		235	0	0
UTILITIES SELECT SECTOR SPDR	Equity ETFs	81369Y886	31	581	PRN		SOLE		150	0	431
HEALTH CARE SECTOR SPDR	Equity ETFs	81369Y209	632	6,640	PRN		SOLE		4,045	0	2,595
EXXON MOBIL CORP	Common Stocks	30231G102	719	8,459	SH		SOLE		2,372	0	6,087
YUM BRANDS INC COM	Common Stocks	988498101	84	925	SH		SOLE		30	0	895
YUM CHINA HOLDINGS INC	Common Stocks	98850P109	32	925	SH		SOLE		30	0	895