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
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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
22ND CENTY GROUP INC	Common Stocks	90137F103	25	10,000	SH		SOLE		0	0	10,000
3M CO	Common Stocks	88579Y101	4	20	SH		SOLE		0	0	20
AT&T INC	Common Stocks	00206R102	129	4,512	SH		SOLE		0	0	4,512
ABBOTT LABS	Common Stocks	002824100	156	2,160	SH		SOLE		0	0	2,160
ABBVIE INC	Common Stocks	00287Y109	199	2,160	SH		SOLE		0	0	2,160
ABCANN GLOBAL CORP	Common Stocks	92845J104	64	125,000	SH		SOLE		0	0	125,000
ACCENTURE PLC IRELAND	Common Stocks	G1151C101	172	1,218	SH		SOLE		276	0	942
ACELRX PHARMACEUTICALS INC	Common Stocks	00444T100	23	10,000	SH		SOLE		0	0	10,000
ACERUS PHARMACEUTICALS CORP	Common Stocks	00444G108	4	50,000	SH		SOLE		0	0	50,000
ADOBE INC	Common Stocks	00724F101	9	40	SH		SOLE		0	0	40
ADVANCED MICRO DEVICES INC	Common Stocks	007903107	427	23,105	SH		SOLE		0	0	23,105
ADVANSIX INC	Common Stocks	00773T101	0	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	Common Stocks	009158106	50	311	SH		SOLE		206	0	105
ALPS ETF TR	Equity ETFs	00162Q866	44	5,000	SH		SOLE		0	0	5,000
ALEXION PHARMACEUTICALS INC	Common Stocks	015351109	2	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	Common Stocks	01609W102	507	3,700	SH		SOLE		1,400	0	2,300
ALIGN TECHNOLOGY INC	Common Stocks	016255101	1	5	SH		SOLE		0	0	5
ALLIANCEBERNSTEIN HOLDING LP	Common Stocks	01881G106	7	250	SH		SOLE		0	0	250
ALMADEN MINERALS LTD	Common Stocks	020283305	17	25,000	SH		SOLE		0	0	25,000
ALPHABET INC	Common Stocks	02079K305	843	807	SH		SOLE		0	0	807
ALPHABET INC	Common Stocks	02079K107	4,865	4,698	SH		SOLE		1,945	0	2,753
ALTABA INC	Common Stocks	021346101	12	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	Common Stocks	02209S103	48	980	SH		SOLE		647	0	333
AMAZON COM INC	Common Stocks	023135106	9,760	6,498	SH		SOLE		3,816	0	2,682
AGNC INVT CORP	Common Stocks	00123Q104	53	3,000	SH		SOLE		0	0	3,000
AMERICAN EXPRESS CO	Common Stocks	025816109	1,355	14,220	SH		SOLE		0	0	14,220
AMERIPRISE FINL INC	Common Stocks	03076C106	250	2,400	SH		SOLE		0	0	2,400
ANNALY CAP MGMT INC	Common Stocks	035710409	49	5,000	SH		SOLE		0	0	5,000
ANTHEM INC	Common Stocks	036752103	65	247	SH		SOLE		163	0	84
APHRIA INC	Common Stocks	03765K104	541	95,000	SH		SOLE		0	0	95,000
APPLE INC	Common Stocks	037833100	2,733	17,326	SH		SOLE		4,677	0	12,649
APT SYSTEMS INC	Common Stocks	03834Y101	1	500,000	SH		SOLE		0	0	500,000
ARCHER DANIELS MIDLAND CO	Common Stocks	039483102	59	1,450	SH		SOLE		115	0	1,335
ARES MANAGEMENT CORPORATION	Common Stocks	03990B101	11,886	668,515	SH		SOLE		524,873	0	143,642
ARK ETF TR	Equity ETFs	00214Q104	2	60	SH		SOLE		0	0	60
ATICO MINING CORP SHS	Common Stocks	047559109	11	50,000	SH		SOLE		0	0	50,000
AURANIA RESOURCES LTD	Common Stocks	G06974102	20	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	Common Stocks	053015103	102	780	SH		SOLE		0	0	780
AVERY DENNISON CORP	Common Stocks	053611109	50	555	SH		SOLE		0	0	555
AZARGA URANIUM	Common Stocks	05477Y108	10	50,000	SH		SOLE		0	0	50,000
BANK AMER CORP	Common Stocks	060505104	79	3,200	SH		SOLE		0	0	3,200
BANK NEW YORK MELLON CORP	Common Stocks	064058100	104	2,200	SH		SOLE		0	0	2,200
BANK OF NT BUTTERFIELD&SON L	Common Stocks	G0772R208	188	5,990	SH		SOLE		0	0	5,990
BARNWELL INDS INC	Common Stocks	068221100	1	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	Common Stocks	067901108	3	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	Common Stocks	075887208	158	2,748	SH		SOLE		758	0	1,990
BERKSHIRE HATHAWAY INC DEL	Common Stocks	084670702	1,080	5,290	SH		SOLE		0	0	5,290
BIOGEN INC	Common Stocks	09062X103	5	15	SH		SOLE		0	0	15
BLACKROCK INC	Common Stocks	09247X101	334	850	SH		SOLE		850	0	0
BLACKSTONE GROUP L P	Common Stocks	09253U108	372	12,480	SH		SOLE		0	0	12,480
BOEING CO	Common Stocks	097023105	20	63	SH		SOLE		63	0	0
BOX INC	Common Stocks	10316T104	17	1,000	SH		SOLE		0	0	1,000
BP PLC	Common Stocks	055622104	38	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	Common Stocks	110122108	94	1,804	SH		SOLE		1,059	0	745
BROADRIDGE FINL SOLUTIONS IN	Common Stocks	11133T103	12,353	128,344	SH		SOLE		95,810	0	32,534
BROOKS AUTOMATION INC	Common Stocks	114340102	79	3,000	SH		SOLE		0	0	3,000
BUCKEYE PARTNERS L P	Common Stocks	118230101	19	648	SH		SOLE		0	0	648
CALUMET SPECIALTY PRODS PTNR	Common Stocks	131476103	4	2,000	SH		SOLE		0	0	2,000
CAMECO CORP	Common Stocks	13321L108	57	5,000	SH		SOLE		0	0	5,000
CANNTRUST HOLDINGS INC	Common Stocks	137800207	386	80,000	SH		SOLE		0	0	80,000
CATERPILLAR INC DEL	Common Stocks	149123101	398	3,133	SH		SOLE		1,463	0	1,670
CBS CORP NEW	Common Stocks	124857202	47	1,085	SH		SOLE		0	0	1,085
CELGENE CORP	Common Stocks	151020104	392	6,120	SH		SOLE		0	0	6,120
CERNER CORP	Common Stocks	156782104	4	80	SH		SOLE		0	0	80
CHARTER COMMUNICATIONS INC N	Common Stocks	16119P108	11	40	SH		SOLE		0	0	40
CHEMOURS CO	Common Stocks	163851108	3	124	SH		SOLE		0	0	124
CHEVRON CORP NEW	Common Stocks	166764100	41	375	SH		SOLE		195	0	180
CHUBB LIMITED	Common Stocks	H1467J104	152	1,175	SH		SOLE		284	0	891
CISCO SYS INC	Common Stocks	17275R102	735	16,956	SH		SOLE		1,150	0	15,806
CITIGROUP INC	Common Stocks	172967424	64	1,230	SH		SOLE		0	0	1,230
CME GROUP INC	Common Stocks	12572Q105	18,046	95,930	SH		SOLE		70,957	0	24,973
COCA COLA CO	Common Stocks	191216100	13	280	SH		SOLE		0	0	280
COLGATE PALMOLIVE CO	Common Stocks	194162103	24	400	SH		SOLE		0	0	400
COMCAST CORP NEW	Common Stocks	20030N101	220	6,472	SH		SOLE		5,658	0	814
CONFORMIS INC	Common Stocks	20717E101	1	2,000	SH		SOLE		0	0	2,000
CONSOLIDATED EDISON INC	Common Stocks	209115104	39	504	SH		SOLE		300	0	204
CONSTELLATION BRANDS INC	Common Stocks	21036P108	190	1,180	SH		SOLE		1,180	0	0
COPPERBANK RESOURCES	Common Stocks	217621101	3	100,000	SH		SOLE		0	0	100,000
CROP INFRASTRUCTURE CORP	Common Stocks	227298106	5	25,000	SH		SOLE		0	0	25,000
CROWN CASTLE INTL CORP NEW	Common Stocks	22822V101	21,516	198,069	SH		SOLE		139,549	0	58,520
CV SCIENCES INC	Common Stocks	126654102	323	75,000	SH		SOLE		0	0	75,000
CVS HEALTH CORP	Common Stocks	126650100	13	200	SH		SOLE		0	0	200
DANAHER CORP DEL	Common Stocks	235851102	8	80	SH		SOLE		0	0	80
DEERE & CO	Common Stocks	244199105	15	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	Common Stocks	24703L202	8	172	SH		SOLE		0	0	172
DIAGEO P L C	Common Stocks	25243Q205	35	250	SH		SOLE		0	0	250
DIREXION SHS ETF TR	Equity ETFs	25490K109	3,561	109,020	SH		SOLE		41,565	0	67,455
DIREXION SHS ETF TR	Equity ETFs	25490K208	159	5,195	SH		SOLE		0	0	5,195
DIREXION SHS ETF TR	Fixed Income ETF	25490K190	186	9,300	SH		SOLE		0	0	9,300
DIREXION SHS ETF TR	Equity ETFs	25459Y769	283	8,400	SH		SOLE		8,400	0	0
DOLLAR GEN CORP NEW	Common Stocks	256677105	16	150	SH		SOLE		0	0	150
DOLLAR TREE INC	Common Stocks	256746108	2	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	Common Stocks	25746U109	12	162	SH		SOLE		0	0	162
DOVER CORP	Common Stocks	260003108	7	100	SH		SOLE		0	0	100
DOWDUPONT INC	Common Stocks	26078J100	93	1,741	SH		SOLE		523	0	1,218
D R HORTON INC	Common Stocks	23331A109	14,044	405,181	SH		SOLE		293,476	0	111,705
DUKE ENERGY CORP NEW	Common Stocks	26441C204	37	433	SH		SOLE		269	0	164
ECOLAB INC	Common Stocks	278865100	56	380	SH		SOLE		0	0	380
ELAH HLDGS INC	Common Stocks	28413L105	0	8	SH		SOLE		8	0	0
ELBIT SYS LTD	Common Stocks	M3760D101	18	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	Equity ETFs	81369Y506	7	123	SH		SOLE		123	0	0
ENERGY TRANSFER LP	Common Stocks	29273V100	493	37,283	SH		SOLE		0	0	37,283
ENLINK MIDSTREAM PARTNERS LP	Common Stocks	29336U107	105	9,500	SH		SOLE		0	0	9,500
ENTERPRISE PRODS PARTNERS L	Common Stocks	293792107	16,395	666,730	SH		SOLE		396,117	0	270,613
EQUINOX GOLD CORP	Common Stocks	29446Y304	16	21,825	SH		SOLE		0	0	21,825
EV ENERGY PARTNERS LP	Common Stocks	26926V107	0	3,500	SH		SOLE		0	0	3,500
EVERGY INC	Common Stocks	30034W106	11,555	203,549	SH		SOLE		156,423	0	47,126
EXELON CORP	Common Stocks	30161N101	27	607	SH		SOLE		0	0	607
EXTENDED STAY AMER INC	Common Stocks	30224P200	9,753	629,252	SH		SOLE		539,324	0	89,928
EXXON MOBIL CORP	Common Stocks	30231G102	588	8,623	SH		SOLE		2,536	0	6,087
FACEBOOK INC	Common Stocks	30303M102	1,359	10,365	SH		SOLE		2,574	0	7,791
FEDEX CORP	Common Stocks	31428X106	2	10	SH		SOLE		0	0	10
FIDELITY	Equity ETFs	316092303	278	9,100	SH		SOLE		0	0	9,100
FIDELITY	Equity ETFs	316092709	279	8,515	SH		SOLE		0	0	8,515
FIDELITY	Equity ETFs	316092808	439	8,910	SH		SOLE		0	0	8,910
FIDELITY COMWLTH TR	Equity ETFs	315912808	416	1,600	SH		SOLE		0	0	1,600
SELECT SECTOR SPDR TR	Equity ETFs	81369Y605	6	270	SH		SOLE		270	0	0
FIORE GOLD LTD	Common Stocks	31810L108	6	25,000	SH		SOLE		0	0	25,000
FIRSTENERGY CORP	Common Stocks	337932107	50	1,319	SH		SOLE		871	0	448
FIRST FINL BANCORP OH	Common Stocks	320209109	22	932	SH		SOLE		0	0	932
FIRST MAJESTIC SILVER CORP	Common Stocks	32076V103	29	5,000	SH		SOLE		0	0	5,000
FIRST TR NASDAQ ABA CMNTY BK	Equity ETFs	33736Q104	8	175	SH		SOLE		175	0	0
FORD MTR CO DEL	Common Stocks	345370860	3	400	SH		SOLE		0	0	400
FORTIVE CORP	Common Stocks	34959J108	3	40	SH		SOLE		0	0	40
FOUR CORNERS PPTY TR INC	Common Stocks	35086T109	9	350	SH		SOLE		0	0	350
FRONTIER COMMUNICATIONS CORP	Common Stocks	35906A306	1	533	SH		SOLE		0	0	533
FSD PHARMA	Common Stocks	35954B107	16	75,000	SH		SOLE		0	0	75,000
GARRETT MOTION INC	Common Stocks	366505105	1	50	SH		SOLE		30	0	20
GATX CORP	Common Stocks	361448103	35	500	SH		SOLE		0	0	500
GDS HLDGS LTD	Common Stocks	36165L108	133	5,765	SH		SOLE		0	0	5,765
GENERAL DYNAMICS CORP	Common Stocks	369550108	338	2,152	SH		SOLE		1,067	0	1,085
GENERAL ELECTRIC CO	Common Stocks	369604103	6	800	SH		SOLE		0	0	800
GENESIS ENERGY L P	Common Stocks	371927104	92	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	Common Stocks	375558103	44	700	SH		SOLE		700	0	0
GOLDEN DEVELOPING SOLUTIONS	Common Stocks	38089W103	2	100,000	SH		SOLE		0	0	100,000
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	124	740	SH		SOLE		0	0	740
GOLDMINING INC	Common Stocks	38149E101	6	10,000	SH		SOLE		0	0	10,000
GRANITE PT MTG TR INC	Common Stocks	38741L107	9	473	SH		SOLE		0	0	473
GREEN ORGANIC DUTCHMAN HOLDINGS	Common Stocks	393210208	47	26,000	SH		SOLE		0	0	26,000
HALLIBURTON CO	Common Stocks	406216101	255	9,610	SH		SOLE		9,610	0	0
HARRIS CORP DEL	Common Stocks	413875105	12,452	92,475	SH		SOLE		70,837	0	21,638
HARVEST OIL & GAS CORP	Common Stocks	41755V102	1	34	SH		SOLE		0	0	34
HARVEST ONE CANNABIS INC	Common Stocks	41755P105	15	50,000	SH		SOLE		0	0	50,000
SELECT SECTOR SPDR TR	Equity ETFs	81369Y209	611	7,065	SH		SOLE		4,470	0	2,595
HEALTHLYNKED CORP	Common Stocks	42228P102	14	100,000	SH		SOLE		0	0	100,000
HEMP INC	Common Stocks	423703206	38	1,000,000	SH		SOLE		0	0	1,000,000
HEMPAMERICANA INC	Common Stocks	42370P207	3	200,000	SH		SOLE		0	0	200,000
HERCULES CAPITAL INC	Common Stocks	427096508	0	25	SH		SOLE		25	0	0
HILTON WORLDWIDE HLDGS INC	Common Stocks	43300A203	215	3,000	SH		SOLE		3,000	0	0
HOME DEPOT INC	Common Stocks	437076102	597	3,472	SH		SOLE		1,500	0	1,972
HONEYWELL INTL INC	Common Stocks	438516106	66	500	SH		SOLE		300	0	200
HOST HOTELS & RESORTS INC	Common Stocks	44107P104	14,893	893,387	SH		SOLE		721,952	0	171,435
HOWARD BANCORP INC	Common Stocks	442496105	2,670	186,685	SH		SOLE		0	0	186,685
HUBBELL INC	Common Stocks	443510607	20	200	SH		SOLE		0	0	200
HYDROPOTHECARY	Common Stocks	428304109	770	224,500	SH		SOLE		0	0	224,500
INTERNATIONAL BUSINESS MACHS	Common Stocks	459200101	145	1,278	SH		SOLE		0	0	1,278
IAMGOLD CORP	Common Stocks	450913108	18	5,000	SH		SOLE		0	0	5,000
ILLINOIS TOOL WKS INC	Common Stocks	452308109	10	80	SH		SOLE		0	0	80
INDEPENDENCE RLTY TR INC	Common Stocks	45378A106	16	1,730	SH		SOLE		0	0	1,730
SELECT SECTOR SPDR TR	Equity ETFs	81369Y704	498	7,738	SH		SOLE		4,750	0	2,988
CBRE CLARION GLOBAL REAL EST	Equity ETFs	12504G100	43	7,000	SH		SOLE		0	0	7,000
INTEL CORP	Common Stocks	458140100	348	7,422	SH		SOLE		5,776	0	1,646
INTELSAT S A	Common Stocks	L5140P101	21	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE IN	Common Stocks	45866F104	36	481	SH		SOLE		318	0	163
INTEGRATED DEVICE TECHNOLOGY	Common Stocks	458118106	97	2,000	SH		SOLE		0	0	2,000
INVESCO DYNAMIC CR OPP FD	Fixed Income Closed-End Fund	46132R104	9,485	923,556	SH		SOLE		711,173	0	212,383
INVESCO MORTGAGE CAPITAL INC	Common Stocks	46131B100	43	3,000	SH		SOLE		0	0	3,000
INVESCO QQQ TR	Equity ETFs	46090E103	7,499	48,610	SH		SOLE		34,135	0	14,475
IQIYI INC	Common Stocks	46267X108	37	2,500	SH		SOLE		0	0	2,500
ISHARES TR	Fixed Income ETF	464287440	16	155	SH		SOLE		0	0	155
ISHARES TR	Fixed Income ETF	464287242	260	2,301	SH		SOLE		0	0	2,301
ISHARES TR	Fixed Income ETF	464288612	48,560	448,717	SH		SOLE		334,025	0	114,692
ISHARES INC	Equity ETFs	46434G822	6	125	SH		SOLE		0	0	125
ISHARES TR	Equity ETFs	464287614	212	1,620	SH		SOLE		1,620	0	0
ISHARES TR	Equity ETFs	464287499	711	15,300	SH		SOLE		15,300	0	0
ISHARES TR	Equity ETFs	464287523	68	432	SH		SOLE		0	0	432
ISHARES TR	Common Stocks	464287465	11	195	SH		SOLE		195	0	0
ISHARES TR	Equity ETFs	464287655	971	7,250	SH		SOLE		4,520	0	2,730
ISHARES TR	Equity ETFs	464287770	642	5,715	SH		SOLE		5,715	0	0
ISHARES TR	Equity ETFs	464288752	478	15,920	SH		SOLE		900	0	15,020
JPMORGAN CHASE & CO	Common Stocks	46625H100	524	5,368	SH		SOLE		4,365	0	1,003
JOHNSON & JOHNSON	Common Stocks	478160104	19,204	148,808	SH		SOLE		106,016	0	42,792
JPMORGAN CHASE & CO	Equity ETFs	46625H365	2,780	124,568	SH		SOLE		113,431	0	11,137
KANSAS CITY SOUTHERN	Common Stocks	485170302	11	120	SH		SOLE		0	0	120
KEYCORP NEW	Common Stocks	493267108	20	1,345	SH		SOLE		0	0	1,345
KHIRON LIFE SCIENCES CORP	Common Stocks	49374L306	17	15,000	SH		SOLE		0	0	15,000
KINDER MORGAN INC DEL	Common Stocks	49456B101	166	10,765	SH		SOLE		0	0	10,765
KKR & CO INC	Common Stocks	48251W104	15,530	791,159	SH		SOLE		641,074	0	150,085
KLA-TENCOR CORP	Common Stocks	482480100	4	50	SH		SOLE		50	0	0
KNOWLES CORP	Common Stocks	49926D109	74	5,550	SH		SOLE		0	0	5,550
KRAFT HEINZ CO	Common Stocks	500754106	43	1,000	SH		SOLE		0	0	1,000
KROGER CO	Common Stocks	501044101	76	2,750	SH		SOLE		0	0	2,750
KUSH BOTTLES INC SHS	Common Stocks	50133S103	54	10,000	SH		SOLE		0	0	10,000
KUTCHO COPPER CORP	Common Stocks	501377105	11	50,000	SH		SOLE		0	0	50,000
LEAGOLD MINING CORP	Common Stocks	52176A205	13	10,000	SH		SOLE		0	0	10,000
LEXARIA BIOSCIENCE CORP	Common Stocks	52886N307	140	150,000	SH		SOLE		0	0	150,000
LIBERTY HEALTH SCIENCES INC	Common Stocks	530562107	17	25,000	SH		SOLE		0	0	25,000
LICO ENERGY METALS INC	Common Stocks	531696201	1	15,000	SH		SOLE		0	0	15,000
LINCOLN NATL CORP IND	Common Stocks	534187109	32	624	SH		SOLE		412	0	212
LINDE PLC	Common Stocks	G5494J103	9	60	SH		SOLE		0	0	60
LOCKHEED MARTIN CORP	Common Stocks	539830109	379	1,449	SH		SOLE		1,175	0	274
LOGMEIN INC	Common Stocks	54142L109	23	280	SH		SOLE		0	0	280
LOWES COS INC	Common Stocks	548661107	81	875	SH		SOLE		602	0	273
MAGELLAN MIDSTREAM PRTNRS LP	Common Stocks	559080106	4,714	82,621	SH		SOLE		28,575	0	54,046
MARRIOTT INTL INC NEW	Common Stocks	571903202	315	2,900	SH		SOLE		2,900	0	0
SELECT SECTOR SPDR TR	Equity ETFs	81369Y100	467	9,240	SH		SOLE		5,950	0	3,290
MCDONALDS CORP	Common Stocks	580135101	275	1,550	SH		SOLE		1,448	0	102
MEDMEN ENTERPRISES INC	Common Stocks	58507M107	28	10,000	SH		SOLE		0	0	10,000
MEDTRONIC PLC	Common Stocks	G5960L103	7	80	SH		SOLE		0	0	80
MERCK & CO INC	Common Stocks	58933Y105	311	4,066	SH		SOLE		2,888	0	1,178
MESA RTY TR	Common Stocks	590660106	33	3,000	SH		SOLE		0	0	3,000
MICRON TECHNOLOGY INC	Common Stocks	595112103	343	10,810	SH		SOLE		4,810	0	6,000
MICRON WASTE TECHNOLOGIES INC	Common Stocks	59511R108	52	250,000	SH		SOLE		0	0	250,000
MICROSOFT CORP	Common Stocks	594918104	1,408	13,860	SH		SOLE		3,477	0	10,383
MICROVISION INC DEL	Common Stocks	594960304	15	25,000	SH		SOLE		0	0	25,000
MMJ PHYTOTECH LTD	Common Stocks	Q6S53Y100	8	50,300	SH		SOLE		0	0	50,300
MONDELEZ INTL INC	Common Stocks	609207105	550	13,736	SH		SOLE		89	0	13,647
MOODYS CORP	Common Stocks	615369105	28	200	SH		SOLE		0	0	200
MORGAN STANLEY	Common Stocks	617446448	10	250	SH		SOLE		0	0	250
MPLX LP	Common Stocks	55336V100	296	9,785	SH		SOLE		0	0	9,785
MYM NUTRACEUTICALS INC	Common Stocks	55406A101	33	85,000	SH		SOLE		0	0	85,000
NATIONAL BANKSHARES INC VA	Common Stocks	634865109	2	44	SH		SOLE		44	0	0
NATIONAL STORAGE AFFILIATES	Common Stocks	637870106	220	8,300	SH		SOLE		0	0	8,300
NEPTUNE WELLNESS SOLUTIONS I	Common Stocks	64079L105	127	50,000	SH		SOLE		0	0	50,000
NETFLIX INC	Common Stocks	64110L106	273	1,020	SH		SOLE		0	0	1,020
NEW YORK CMNTY BANCORP INC	Common Stocks	649445103	19	2,000	SH		SOLE		0	0	2,000
NEWMONT MINING CORP	Common Stocks	651639106	6	164	SH		SOLE		0	0	164
NEXTERA ENERGY PARTNERS LP	Common Stocks	65341B106	1	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC	Common Stocks	65339F101	15,645	90,005	SH		SOLE		65,687	0	24,318
NIKE INC	Common Stocks	654106103	4	50	SH		SOLE		0	0	50
NISOURCE INC	Common Stocks	65473P105	13	500	SH		SOLE		0	0	500
NORTHSTAR REALTY EUROPE CORP	Common Stocks	66706L101	33	2,295	SH		SOLE		0	0	2,295
NOVARTIS A G	Common Stocks	66987V109	51	600	SH		SOLE		0	0	600
NRG ENERGY INC	Common Stocks	629377508	1	28	SH		SOLE		0	0	28
NUCOR CORP	Common Stocks	670346105	21	400	SH		SOLE		0	0	400
NUSTAR ENERGY LP	Common Stocks	67058H102	59	2,815	SH		SOLE		0	0	2,815
NUVEEN CA QUALTY MUN INCOME	Fixed Income Closed-End Fund	67066Y105	357	28,000	SH		SOLE		12,650	0	15,350
NUVEEN CORE EQUITY ALPHA FUN	Equity ETFs	67090X107	39	3,274	SH		SOLE		0	0	3,274
NUVEEN CR STRATEGIES INCM FD	Fixed Income Closed-End Fund	67073D102	9,152	1,236,696	SH		SOLE		966,820	0	269,876
NUVEEN MARYLAND QLT MUN INC	Fixed Income Closed-End Fund	67061Q107	352	30,000	SH		SOLE		13,550	0	16,450
NUVEEN MTG OPPORTUNITY TERM	Fixed Income Closed-End Fund	670735109	15,837	708,592	SH		SOLE		542,519	0	166,073
NUVEEN NORTH CAROLINA QLTY M	Fixed Income Closed-End Fund	67060P100	350	29,700	SH		SOLE		13,400	0	16,300
NUVEEN VIRGINIA QLTY MUNCPL	Fixed Income Closed-End Fund	67064R102	355	30,260	SH		SOLE		13,715	0	16,545
NVIDIA CORP	Common Stocks	67066G104	140	1,050	SH		SOLE		1,050	0	0
NXP SEMICONDUCTORS N V	Common Stocks	N6596X109	99	1,350	SH		SOLE		0	0	1,350
OAKTREE SPECIALTY LENDING CO	Common Stocks	67401P108	16,394	3,875,609	SH		SOLE		2,870,546	0	1,005,063
OCEANFIRST FINL CORP	Common Stocks	675234108	45	2,000	SH		SOLE		0	0	2,000
ONE GAS INC	Common Stocks	68235P108	4	50	SH		SOLE		0	0	50
ONEOK INC NEW	Common Stocks	682680103	96	1,776	SH		SOLE		0	0	1,776
ORACLE CORP	Common Stocks	68389X105	95	2,100	SH		SOLE		0	0	2,100
PALO ALTO NETWORKS INC	Common Stocks	697435105	278	1,475	SH		SOLE		0	0	1,475
PARK HOTELS RESORTS INC	Common Stocks	700517105	51	1,947	SH		SOLE		1,947	0	0
PAYCHEX INC	Common Stocks	704326107	118	1,818	SH		SOLE		796	0	1,022
PAYPAL HLDGS INC	Common Stocks	70450Y103	351	4,175	SH		SOLE		0	0	4,175
PDX PARTNERS INC	Common Stocks	70455F109	0	1,000,000	SH		SOLE		0	0	1,000,000
PEOPLES UNITED FINANCIAL INC	Common Stocks	712704105	7	500	SH		SOLE		0	0	500
PEPSICO INC	Common Stocks	713448108	82	742	SH		SOLE		392	0	350
PETROCHINA CO LTD	Common Stocks	71646E100	3	50	SH		SOLE		0	0	50
PFIZER INC	Common Stocks	717081103	177	4,044	SH		SOLE		2,396	0	1,648
PIMCO DYNMIC CREDIT AND MRT	Fixed Income Closed-End Fund	72202D106	55	2,625	SH		SOLE		0	0	2,625
PIMCO DYNAMIC INCOME FD	Fixed Income Closed-End Fund	72201Y101	70	2,415	SH		SOLE		0	0	2,415
PINNACLE WEST CAP CORP	Common Stocks	723484101	52	610	SH		SOLE		60	0	550
PLAINS ALL AMERN PIPELINE L	Common Stocks	726503105	1,081	53,947	SH		SOLE		20,200	0	33,747
PLANET 13 HOLDINGS INC	Common Stocks	72706K101	11	10,000	SH		SOLE		0	0	10,000
PRINCIPAL FINL GROUP INC	Common Stocks	74251V102	26	586	SH		SOLE		586	0	0
PROCTER AND GAMBLE CO	Common Stocks	742718109	288	3,128	SH		SOLE		502	0	2,626
PROGRESSIVE CARE INC	Common Stocks	74332G108	3	50,000	SH		SOLE		0	0	50,000
PROGRESSIVE CORP OHIO	Common Stocks	743315103	12	200	SH		SOLE		0	0	200
PROSHARES TR	Equity ETFs	74347B425	9	300	SH		SOLE		0	0	300
PGIM SHORT DURATION HIGH YIE	Fixed Income Closed-End Fund	69346H100	654	50,200	SH		SOLE		0	0	50,200
QUALCOMM INC	Common Stocks	747525103	12	207	SH		SOLE		0	0	207
SELECT SECTOR SPDR TR	Equity Closed-End Fund	81369Y860	7	235	SH		SOLE		235	0	0
REDWOOD TR INC	Common Stocks	758075402	18,665	1,238,586	SH		SOLE		917,744	0	320,842
REGENERON PHARMACEUTICALS	Common Stocks	75886F107	14	38	SH		SOLE		0	0	38
REPUBLIC SVCS INC	Common Stocks	760759100	19,482	270,243	SH		SOLE		208,163	0	62,080
RESIDEO TECHNOLOGIES INC	Common Stocks	76118Y104	2	83	SH		SOLE		50	0	33
RMR GROUP INC	Common Stocks	74967R106	2	33	SH		SOLE		0	0	33
ROYAL DUTCH SHELL PLC	Common Stocks	780259206	14	238	SH		SOLE		0	0	238
S&P GLOBAL INC	Common Stocks	78409V104	33	192	SH		SOLE		127	0	65
SALESFORCE COM INC	Common Stocks	79466L302	12	85	SH		SOLE		0	0	85
SANDRIDGE MISSISSIPPIAN TR I	Common Stocks	80007V106	3	4,000	SH		SOLE		0	0	4,000
SANTA FE GOLD CORP	Common Stocks	80201E108	4	50,000	SH		SOLE		0	0	50,000
SARATOGA INVESTMENT SR NT DTD 08/31/25	Preferred Stock	80349A505	3,848	163,761	SH		SOLE		144,581	0	19,180
SCHLUMBERGER LTD	Common Stocks	806857108	3	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	Fixed Income ETF	808524854	24,972	471,610	SH		SOLE		318,935	0	152,675
SCHWAB STRATEGIC TR	Fixed Income ETF	808524862	62,511	1,252,469	SH		SOLE		903,262	0	349,207
SENESTECH INC	Common Stocks	81720R109	6	10,000	SH		SOLE		0	0	10,000
SENIOR HSG PPTYS TR	Common Stocks	81721M109	36	3,050	SH		SOLE		0	0	3,050
SHERWIN WILLIAMS CO	Common Stocks	824348106	43	110	SH		SOLE		0	0	110
SILVERCREST ASSET MGMT GROUP	Common Stocks	828359109	112	8,500	SH		SOLE		0	0	8,500
SOUTHERN CO	Common Stocks	842587107	105	2,400	SH		SOLE		0	0	2,400
SOUTHWEST GAS HOLDINGS INC	Common Stocks	844895102	13	165	SH		SOLE		0	0	165
SPDR DOW JONES INDL AVRG ETF	Common Stocks	78467X109	904	3,875	SH		SOLE		3,875	0	0
SPDR S&P 500 ETF TR	Equity ETFs	78462F103	6	25	SH		SOLE		0	0	25
SPDR S&P MIDCAP 400 ETF TR	Equity ETFs	78467Y107	333	1,100	SH		SOLE		0	0	1,100
SPDR SERIES TRUST	Equity ETFs	78464A698	2,140	45,736	SH		SOLE		12,023	0	33,713
STANLEY BLACK & DECKER INC	Common Stocks	854502101	48	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	Equity ETFs	81369Y308	574	11,310	SH		SOLE		5,900	0	5,410
STARBUCKS CORP	Common Stocks	855244109	355	5,520	SH		SOLE		5,200	0	320
STERLING BANCORP DEL	Common Stocks	85917A100	10,794	653,755	SH		SOLE		569,190	0	84,565
STORE CAP CORP	Common Stocks	862121100	3	120	SH		SOLE		0	0	120
STRYKER CORP	Common Stocks	863667101	22	140	SH		SOLE		0	0	140
SUPREME CANNABIS CO INC	Common Stocks	86860J106	33	34,900	SH		SOLE		0	0	34,900
SVB FINL GROUP	Common Stocks	78486Q101	193	1,018	SH		SOLE		1,018	0	0
SYSCO CORP	Common Stocks	871829107	11,767	187,792	SH		SOLE		141,129	0	46,663
TALLGRASS ENERGY LP	Common Stocks	874696107	507	20,830	SH		SOLE		0	0	20,830
TARGA RES CORP	Common Stocks	87612G101	779	21,638	SH		SOLE		3,162	0	18,476
TERADYNE INC	Common Stocks	880770102	270	8,600	SH		SOLE		0	0	8,600
TETRA BIO PHARMA	Common Stocks	88166Y100	16	25,000	SH		SOLE		0	0	25,000
TEXTMUNICATION HOLDINGS	Common Stocks	883178204	3	5,000	SH		SOLE		0	0	5,000
THC BIOMED INTL LTD	Common Stocks	87243W103	8	35,000	SH		SOLE		0	0	35,000
THOMSON REUTERS CORP	Common Stocks	884903709	9,445	195,513	SH		SOLE		146,137	0	49,376
TWITTER INC	Common Stocks	90184L102	66	2,300	SH		SOLE		0	0	2,300
TWO HBRS INVT CORP	Common Stocks	90187B408	32	2,500	SH		SOLE		0	0	2,500
UMPQUA HLDGS CORP	Common Stocks	904214103	31	1,948	SH		SOLE		1,286	0	662
UNION PAC CORP	Common Stocks	907818108	28	200	SH		SOLE		0	0	200
UNITED CONTL HLDGS INC	Common Stocks	910047109	364	4,350	SH		SOLE		4,350	0	0
UNITED TECHNOLOGIES CORP	Common Stocks	913017109	3	28	SH		SOLE		0	0	28
US BANCORP DEL	Common Stocks	902973304	3	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	Equity ETFs	81369Y886	31	581	SH		SOLE		150	0	431
VAIL RESORTS INC	Common Stocks	91879Q109	9	42	SH		SOLE		42	0	0
VANGUARD GROUP	Equity ETFs	921908844	129	1,320	SH		SOLE		1,320	0	0
VANGUARD INTL EQUITY INDEX F	Equity ETFs	922042858	356	9,350	SH		SOLE		0	0	9,350
VANGUARD WORLD FDS	Equity ETFs	92204A504	572	3,560	SH		SOLE		0	0	3,560
VANGUARD SCOTTSDALE FDS	Fixed Income ETF	92206C870	110	1,330	SH		SOLE		0	0	1,330
VANGUARD INDEX FDS	Equity ETFs	922908553	1,121	15,030	SH		SOLE		3,160	0	11,870
VANGUARD SCOTTSDALE FDS	Fixed Income ETF	92206C409	16,519	211,950	SH		SOLE		153,488	0	58,462
VERIZON COMMUNICATIONS INC	Common Stocks	92343V104	264	4,693	SH		SOLE		944	0	3,749
VIACOM INC NEW	Common Stocks	92553P201	28	1,085	SH		SOLE		0	0	1,085
VILLAGE FARMS INTL INC	Common Stocks	92707Y108	162	50,000	SH		SOLE		0	0	50,000
VISA INC	Common Stocks	92826C839	625	4,735	SH		SOLE		1,983	0	2,752
WALMART INC	Common Stocks	931142103	361	3,872	SH		SOLE		572	0	3,300
DISNEY WALT CO	Common Stocks	254687106	271	2,469	SH		SOLE		2,293	0	176
WASTE MGMT INC DEL	Common Stocks	94106L109	80	899	SH		SOLE		591	0	308
WATSCO INC	Common Stocks	942622200	32	230	SH		SOLE		152	0	78
WEALTH MINERALS LTD	Common Stocks	946885209	5	15,000	SH		SOLE		0	0	15,000
WEIBO CORP	Common Stocks	948596101	434	7,430	SH		SOLE		1,730	0	5,700
WESTERN GAS PARTNERS LP	Common Stocks	958254104	1,406	33,290	SH		SOLE		0	0	33,290
WABTEC CORP	Common Stocks	929740108	3	40	SH		SOLE		0	0	40
WILLIAMS COS INC DEL	Common Stocks	969457100	452	20,521	SH		SOLE		0	0	20,521
WPP PLC NEW	Common Stocks	92937A102	66	1,200	SH		SOLE		0	0	1,200
XCEL ENERGY INC	Common Stocks	98389B100	158	3,200	SH		SOLE		0	0	3,200
YUM BRANDS INC	Common Stocks	988498101	85	925	SH		SOLE		30	0	895
YUM CHINA HLDGS INC	Common Stocks	98850P109	31	925	SH		SOLE		30	0	895