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
3M CO COM	Common Stocks	88579Y101	3	20	SH		SOLE		20	0	0
A T & T INC (NEW)	Common Stocks	00206R102	151	4,512	SH		SOLE		4,512	0	0
ABBOTT LABS	Common Stocks	002824100	182	2,160	SH		SOLE		2,160	0	0
ABBVIE INC	Common Stocks	00287Y109	157	2,160	SH		SOLE		2,160	0	0
ACCENTURE PLC	Common Stocks	G1151C101	228	1,236	SH		SOLE		1,236	0	0
ADOBE SYSTEMS INC RSTD	Common Stocks	00724F101	12	40	SH		SOLE		40	0	0
ADVANCED AUTO PARTS	Common Stocks	00751Y106	84	543	SH		SOLE		543	0	0
ADVANCED MICRO DEVICES	Common Stocks	007903107	304	10,000	SH		SOLE		10,000	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stocks	009158106	74	325	SH		SOLE		325	0	0
AKAMAI TECHNOLOGIES INC	Common Stocks	00971T101	111	1,381	SH		SOLE		1,381	0	0
ALCON	Common Stocks	H01301128	4	60	SH		SOLE		60	0	0
ALERIAN MLP ETF	Equity ETFs	00162Q866	49	5,000	SH		SOLE		5,000	0	0
ALEXANDRIA REAL EST	Common Stocks	015271109	105	747	SH		SOLE		747	0	0
ALEXION PHARMACEAUTICALS INC	Common Stocks	015351109	3	20	SH		SOLE		20	0	0
ALIBABA GROUP ADR	Common Stocks	01609W102	390	2,300	SH		SOLE		2,300	0	0
ALIGN TECHNOLOGIES INC	Common Stocks	016255101	1	5	SH		SOLE		5	0	0
ALKALINE WATER CO INC	Common Stocks	01643A207	11	5,000	SH		SOLE		5,000	0	0
ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN	Common Stocks	01881G106	7	250	SH		SOLE		250	0	0
ALMADEN MINERALS LTD	Common Stocks	020283305	15	25,000	SH		SOLE		25,000	0	0
ALPHABET INC -CL A	Common Stocks	02079K305	831	767	SH		SOLE		767	0	0
ALPHABET INC -CL C	Common Stocks	02079K107	4,492	4,156	SH		SOLE		4,156	0	0
ALTABA INC COM	Common Stocks	021346101	14	200	SH		SOLE		200	0	0
AMAZON COM INC	Common Stocks	023135106	11,460	6,052	SH		SOLE		6,052	0	0
AMDOCS LIMITED	Common Stocks	G02602103	191	3,084	SH		SOLE		3,084	0	0
AMERICAN CAPITAL AGENCY CORP	Common Stocks	00123Q104	50	3,000	SH		SOLE		3,000	0	0
AMERICAN EXPRESS CO	Common Stocks	025816109	1,755	14,220	SH		SOLE		14,220	0	0
AMERICAN WTR WKS CO INC NEW	Common Stocks	030420103	115	991	SH		SOLE		991	0	0
AMERICOLD REALTY TRUST	Common Stocks	03064D108	36,678	1,131,331	SH		SOLE		1,131,331	0	0
AMERIPRISE FINL INC	Common Stocks	03076C106	348	2,400	SH		SOLE		2,400	0	0
ANNALY CAP MGMT INC	Common Stocks	035710409	46	5,000	SH		SOLE		5,000	0	0
ANTHEM INC	Common Stocks	036752103	30	106	SH		SOLE		106	0	0
APHRIA INC	Common Stocks	03765K104	666	95,000	SH		SOLE		95,000	0	0
APPLE INC.	Common Stocks	037833100	3,223	16,286	SH		SOLE		16,286	0	0
APTARGROUP INC	Common Stocks	038336103	204	1,641	SH		SOLE		1,641	0	0
ARCHER DANIELS MIDLAND	Common Stocks	039483102	9,550	234,058	SH		SOLE		234,058	0	0
ARES MANAGEMENT CORP	Common Stocks	03990B101	24,510	936,565	SH		SOLE		936,565	0	0
ARK ETF TR INNOVATION	Equity ETFs	00214Q104	3	60	SH		SOLE		60	0	0
ASHLAND GLOBAL HOLDINGS	Common Stocks	044186104	79	984	SH		SOLE		984	0	0
AURORA CANNABIS INC	Common Stocks	05156X108	4,256	544,232	SH		SOLE		544,232	0	0
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	129	780	SH		SOLE		780	0	0
AVERY DENNISON CORP.	Common Stocks	053611109	64	555	SH		SOLE		555	0	0
AVINGER INC	Common Stocks	053734604	8	2,500	SH		SOLE		2,500	0	0
BANK AMER CORP	Common Stocks	060505104	93	3,200	SH		SOLE		3,200	0	0
BANK OF NEW YORK MELLON CORP	Common Stocks	064058100	97	2,200	SH		SOLE		2,200	0	0
BANK OF NT BUTTERFIELD & SON	Common Stocks	G0772R208	42	1,235	SH		SOLE		1,235	0	0
BARNWELL INDUSTRIES INC.	Common Stocks	068221100	1	500	SH		SOLE		500	0	0
BARRICK GOLD CORP	Common Stocks	067901108	3	200	SH		SOLE		200	0	0
BECTON DICKINSON 6.125 CVT DTD 5/01/20	Common Stocks	075887208	205	3,298	SH		SOLE		3,298	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stocks	084670702	453	2,127	SH		SOLE		2,127	0	0
BERRY GLOBAL GROUP INC	Common Stocks	08579W103	150	2,853	SH		SOLE		2,853	0	0
BEYOND MEAT INC	Common Stocks	08862E109	5	30	SH		SOLE		30	0	0
BIOGEN IDEAC INC	Common Stocks	09062X103	4	15	SH		SOLE		15	0	0
BLACKSTONE GROUP LP	Common Stocks	09253U108	554	12,480	SH		SOLE		12,480	0	0
BOEING CO	Common Stocks	097023105	23	63	SH		SOLE		63	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stocks	099502106	19,784	298,810	SH		SOLE		298,810	0	0
BOX INC	Common Stocks	10316T104	18	1,000	SH		SOLE		1,000	0	0
BP P L C ADR SPONSORED	Common Stocks	055622104	42	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO	Common Stocks	110122108	85	1,875	SH		SOLE		1,875	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stocks	11133T103	24,374	190,903	SH		SOLE		190,903	0	0
BROOKS AUTOMATION INC	Common Stocks	114340102	224	5,783	SH		SOLE		5,783	0	0
BUCKEYE PARTNERS L P	Common Stocks	118230101	24	575	SH		SOLE		575	0	0
BURLINGTON STORES INC	Common Stocks	122017106	77	453	SH		SOLE		453	0	0
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER	Common Stocks	131476103	8	2,000	SH		SOLE		2,000	0	0
CAMBREX CORP COM	Common Stocks	132011107	119	2,546	SH		SOLE		2,546	0	0
CAMECO CORP	Common Stocks	13321L108	54	5,000	SH		SOLE		5,000	0	0
CANNTRUST HOLDINGS INC	Common Stocks	137800207	452	90,000	SH		SOLE		90,000	0	0
CATERPILLAR INC	Common Stocks	149123101	250	1,833	SH		SOLE		1,833	0	0
CBS CORP NEW CL B	Common Stocks	124857202	54	1,085	SH		SOLE		1,085	0	0
CELGENE CORP	Common Stocks	151020104	556	6,020	SH		SOLE		6,020	0	0
CENTENNIAL RESOURCE	Common Stocks	15136A102	41	5,394	SH		SOLE		5,394	0	0
CERNER CORP	Common Stocks	156782104	6	80	SH		SOLE		80	0	0
CHARLES RIVER LABS INTL	Common Stocks	159864107	106	746	SH		SOLE		746	0	0
CHARLOTTE'S WEBS HOLDINGS	Common Stocks	16106R109	37	2,500	SH		SOLE		2,500	0	0
CHARTER COMMUNI	Common Stocks	16119P108	16	40	SH		SOLE		40	0	0
CHEMICAL FINANCIAL CORP	Common Stocks	163731102	167	4,060	SH		SOLE		4,060	0	0
CHEMOURS CO	Common Stocks	163851108	3	124	SH		SOLE		124	0	0
CHEVRONTEXACO CORP	Common Stocks	166764100	10	80	SH		SOLE		80	0	0
CHUBB LTD	Common Stocks	H1467J104	161	1,094	SH		SOLE		1,094	0	0
CIMAREX ENERGY CO	Common Stocks	171798101	62	1,037	SH		SOLE		1,037	0	0
CISCO SYS INC	Common Stocks	17275R102	932	17,029	SH		SOLE		17,029	0	0
CITIGROUP INC	Common Stocks	172967424	50	720	SH		SOLE		720	0	0
CITIUS PHARMACEUTICALS INC	Common Stocks	17322U207	1	667	SH		SOLE		667	0	0
CITIZENS FINL GROUP INC	Common Stocks	174610105	140	3,959	SH		SOLE		3,959	0	0
CME GROUP INC	Common Stocks	12572Q105	20,018	103,125	SH		SOLE		103,125	0	0
CMS ENERGY CORP	Common Stocks	125896100	105	1,813	SH		SOLE		1,813	0	0
COCA COLA CO	Common Stocks	191216100	14	280	SH		SOLE		280	0	0
COLGATE PALMOLIVE CO	Common Stocks	194162103	29	400	SH		SOLE		400	0	0
COMCAST CORP NEW CL A	Common Stocks	20030N101	10,904	257,899	SH		SOLE		257,899	0	0
COMMERCIAL METALS COMPANY	Common Stocks	201723103	84	4,680	SH		SOLE		4,680	0	0
COMMUNICATIONS SERVICES SELECT SPDR FUND	Common Stocks	81369Y852	1,104	22,435	SH		SOLE		22,435	0	0
CONFORMIS INC	Common Stocks	20717E101	9	2,000	SH		SOLE		2,000	0	0
CONSOLIDATED EDISON INC	Common Stocks	209115104	44	504	SH		SOLE		504	0	0
CORTEVA INC	Common Stocks	22052L104	9	316	SH		SOLE		316	0	0
COTT CORPORATION	Common Stocks	22163N106	171	12,780	SH		SOLE		12,780	0	0
CRITEO SA-SPON ADR	Common Stocks	226718104	58	3,357	SH		SOLE		3,357	0	0
CULLEN/FROST BANKERS, INC.	Common Stocks	229899109	106	1,137	SH		SOLE		1,137	0	0
CURALEAF HLDGS INC COM	Common Stocks	23126M102	54	7,500	SH		SOLE		7,500	0	0
CVS CORP	Common Stocks	126650100	11	200	SH		SOLE		200	0	0
DANAHER CORP DEL COM	Common Stocks	235851102	11	80	SH		SOLE		80	0	0
DEERE & CO	Common Stocks	244199105	17	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES INC COM CL C	Common Stocks	24703L202	9	172	SH		SOLE		172	0	0
DIAGEO PLC ADR SPONSORED	Common Stocks	25243Q205	43	250	SH		SOLE		250	0	0
DIREXION DAILY S&P BULL 1.25	Equity ETFs	25490K109	3,419	86,261	SH		SOLE		86,261	0	0
DIREXION DAILY SML CAP BUL 1	Equity ETFs	25490K208	90	2,520	SH		SOLE		2,520	0	0
DIREXION HIGH YIELD BEAR 2X	Fixed Income ETF	25490K190	152	9,300	SH		SOLE		9,300	0	0
DIREXION RUSSELL V/G	Equity ETFs	25460E455	100	1,843	SH		SOLE		1,843	0	0
DOLLAR GENERAL CORP	Common Stocks	256677105	20	150	SH		SOLE		150	0	0
DOLLAR TREE INC	Common Stocks	256746108	2	20	SH		SOLE		20	0	0
DOLLARAMA INC.	Common Stocks	25675T107	68	2,010	SH		SOLE		2,010	0	0
DOMINION ENERGY INC	Common Stocks	25746U109	13	162	SH		SOLE		162	0	0
DOUBLELINE INCOME SOLUTIONS FUND	Fixed Income Closed-End Fund	258622109	71	3,580	SH		SOLE		3,580	0	0
DOVER CORP	Common Stocks	260003108	10	100	SH		SOLE		100	0	0
DOW INC.	Common Stocks	260557103	16	316	SH		SOLE		316	0	0
DOWDUPONT INC	Common Stocks	26614N102	24	316	SH		SOLE		316	0	0
DR HORTON INC.	Common Stocks	23331A109	935	21,670	SH		SOLE		21,670	0	0
DUKE ENERGY CORP NEW	Common Stocks	26441C204	38	433	SH		SOLE		433	0	0
DUNKIN BRANDS GROUP	Common Stocks	265504100	88	1,103	SH		SOLE		1,103	0	0
ECOLAB INC.	Common Stocks	278865100	75	380	SH		SOLE		380	0	0
EDAP TMS SA-ADR	Common Stocks	268311107	68	25,000	SH		SOLE		25,000	0	0
ELBIT SYSTEMS LTD.	Common Stocks	M3760D101	24	160	SH		SOLE		160	0	0
ELLINGTON FINANCIAL LLC	Common Stocks	288522303	45	2,495	SH		SOLE		2,495	0	0
EMCOR GROUP INC	Common Stocks	29084Q100	146	1,661	SH		SOLE		1,661	0	0
ENERGY SELECT SECTOR SPIDER	Equity ETFs	81369Y506	8	123	SH		SOLE		123	0	0
ENERGY TRANSFER EQUITY L P UT LTD PTN	Common Stocks	29273V100	521	37,030	SH		SOLE		37,030	0	0
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	110	10,925	SH		SOLE		10,925	0	0
ENTERPRISE PRODS PARTNERS L COM UNIT	Common Stocks	293792107	22,607	783,045	SH		SOLE		783,045	0	0
EQT CORP	Common Stocks	26884L109	52	3,298	SH		SOLE		3,298	0	0
EV ENERGY PARTNERS LP	Common Stocks	26926V107	0	3,500	SH		SOLE		3,500	0	0
EVERGY INC	Common Stocks	30034W106	12,843	213,513	SH		SOLE		213,513	0	0
EXELON CORP	Common Stocks	30161N101	29	607	SH		SOLE		607	0	0
EXTENDED STAY AMERICA, INC.	Common Stocks	30224P200	138	8,193	SH		SOLE		8,193	0	0
EXXON MOBIL CORP	Common Stocks	30231G102	667	8,698	SH		SOLE		8,698	0	0
FACEBOOK INC	Common Stocks	30303M102	1,667	8,639	SH		SOLE		8,639	0	0
FEDEX CORP	Common Stocks	31428X106	2	10	SH		SOLE		10	0	0
FIDELITY CONS STAPLES ETF	Equity ETFs	316092303	316	9,100	SH		SOLE		9,100	0	0
FIDELITY INDUSTRIALS ETF	Equity ETFs	316092709	338	8,515	SH		SOLE		8,515	0	0
FIDELITY INFO TECH ETF	Equity ETFs	316092808	555	8,910	SH		SOLE		8,910	0	0
FIDELITY NASDAQCOMP INDEX ETF	Equity ETFs	315912808	504	1,600	SH		SOLE		1,600	0	0
FIDELITY NATL INFO	Common Stocks	31620M106	105	858	SH		SOLE		858	0	0
FINANCIAL SELECT SPIDER ETF	Equity ETFs	81369Y605	7	270	SH		SOLE		270	0	0
FIREEYE INC	Common Stocks	31816Q101	147	9,921	SH		SOLE		9,921	0	0
FIRST ENERGY CORP.	Common Stocks	337932107	59	1,376	SH		SOLE		1,376	0	0
FIRST FINANCIAL BANCORP	Common Stocks	320209109	23	932	SH		SOLE		932	0	0
FIRST MAJESTIC SILVER CORP	Common Stocks	32076V103	40	5,000	SH		SOLE		5,000	0	0
FIRST TRUST ABA COMM BANK ETF	Equity ETFs	33736Q104	8	175	SH		SOLE		175	0	0
FLIR SYSTEMS INC	Common Stocks	302445101	172	3,172	SH		SOLE		3,172	0	0
FOOT LOCKER INC	Common Stocks	344849104	78	1,849	SH		SOLE		1,849	0	0
FORTIVE CORP	Common Stocks	34959J108	3	40	SH		SOLE		40	0	0
FOUR CORNERS PROPERTY TRUST	Common Stocks	35086T109	10	350	SH		SOLE		350	0	0
FRONTIER COMMUNICATIONS CORP	Common Stocks	35906A306	1	533	SH		SOLE		533	0	0
GARMIN LTD	Common Stocks	H2906T109	27	340	SH		SOLE		340	0	0
GATX CORP	Common Stocks	361448103	40	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP.	Common Stocks	369550108	133	729	SH		SOLE		729	0	0
GENERAL ELEC CO	Common Stocks	369604103	8	800	SH		SOLE		800	0	0
GENESIS ENERGY LP	Common Stocks	371927104	110	5,000	SH		SOLE		5,000	0	0
GILEAD Sciences	Common Stocks	375558103	47	700	SH		SOLE		700	0	0
GLOBAL NET LEAS	Common Stocks	379378201	74	3,750	SH		SOLE		3,750	0	0
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	126	615	SH		SOLE		615	0	0
GRANITE POINT MORTGAGE TRUST	Common Stocks	38741L107	9	473	SH		SOLE		473	0	0
GREEN GROWTH BRANDS INC	Common Stocks	39305B105	55	25,000	SH		SOLE		25,000	0	0
HALLIBURTON CO	Common Stocks	406216101	219	9,610	SH		SOLE		9,610	0	0
HARRIS CORP.	Common Stocks	413875105	19,858	104,994	SH		SOLE		104,994	0	0
HARVEST HEALTH AND RECREATION	Common Stocks	41755M102	31	5,000	SH		SOLE		5,000	0	0
HARVEST OIL & GAS CORP	Common Stocks	41755V102	0	34	SH		SOLE		34	0	0
HEALTH CARE SECTOR SPDR	Equity ETFs	81369Y209	382	4,121	SH		SOLE		4,121	0	0
HELMERICH PAYNE INC	Common Stocks	423452101	86	1,696	SH		SOLE		1,696	0	0
HERCULES CAPITAL INC	Common Stocks	427096508	0	25	SH		SOLE		25	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stocks	43300A203	293	3,000	SH		SOLE		3,000	0	0
HOME DEPOT INC	Common Stocks	437076102	722	3,472	SH		SOLE		3,472	0	0
HONEYWELL INTL INC COM	Common Stocks	438516106	35	200	SH		SOLE		200	0	0
HOST HOTELS & RESORTS INC.	Common Stocks	44107P104	150	8,241	SH		SOLE		8,241	0	0
HOWARD BANCORP	Common Stocks	442496105	194	12,785	SH		SOLE		12,785	0	0
HUBBELL INC	Common Stocks	443510607	26	200	SH		SOLE		200	0	0
HYDROPOTHECARY	Common Stocks	428304109	1,194	224,500	SH		SOLE		224,500	0	0
I B M	Common Stocks	459200101	179	1,300	SH		SOLE		1,300	0	0
IAMGOLD CORP	Common Stocks	450913108	17	5,000	SH		SOLE		5,000	0	0
ICF INTERNATIONAL INC	Common Stocks	44925C103	80	1,095	SH		SOLE		1,095	0	0
IDACORP INC	Common Stocks	451107106	132	1,312	SH		SOLE		1,312	0	0
ILLINOIS TOOL WORKS INC	Common Stocks	452308109	12	80	SH		SOLE		80	0	0
INDEPENDENCE REALTY TRUST	Common Stocks	45378A106	20	1,730	SH		SOLE		1,730	0	0
INDUSTRIAL SELECT SECT SPDR	Equity ETFs	81369Y704	379	4,895	SH		SOLE		4,895	0	0
ING CLARION GLB RE EST INCM COM	Equity ETFs	12504G100	52	7,000	SH		SOLE		7,000	0	0
INTEL CORP	Common Stocks	458140100	587	12,260	SH		SOLE		12,260	0	0
INTELSAT SA	Common Stocks	L5140P101	19	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stocks	45866F104	85	992	SH		SOLE		992	0	0
INVESCO DYNAMIC CREDIT OPP	Fixed Income Closed-End Fund	46132R104	11,561	1,034,082	SH		SOLE		1,034,082	0	0
INVESCO MORTGAGE CAPITAL INCCOM	Common Stocks	46131B100	48	3,000	SH		SOLE		3,000	0	0
INVESCO QQQ TRUST UNIT SER 1	Equity ETFs	46090E103	7,027	37,630	SH		SOLE		37,630	0	0
IQIYI INC	Common Stocks	46267X108	52	2,500	SH		SOLE		2,500	0	0
ISHARES 7-10 YR TREASURY BD ETF	Fixed Income ETF	464287440	17	155	SH		SOLE		155	0	0
ISHARES IBOXX INVESTMENT GRADE CORP BOND	Fixed Income ETF	464287242	286	2,301	SH		SOLE		2,301	0	0
ISHARES INT. GOVT/CREDIT BOND ETF	Fixed Income ETF	464288612	54,326	483,842	SH		SOLE		483,842	0	0
ISHARES JP MORGAN USD EM BOND ETF	Fixed Income ETF	464288281	112	990	SH		SOLE		990	0	0
ISHARES MSCI JAPAN INDEX FD	Equity ETFs	46434G822	7	125	SH		SOLE		125	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Equity ETFs	464287614	218	1,388	SH		SOLE		1,388	0	0
Ishares Russell 1000 Value ETF	Equity ETFs	464287598	32	253	SH		SOLE		253	0	0
ISHARES RUSSELL MIDCAP	Equity ETFs	464287499	855	15,300	SH		SOLE		15,300	0	0
ISHARES SEMICONDUCTOR ETF	Equity ETFs	464287523	86	432	SH		SOLE		432	0	0
ISHARES TR MSCI EAFE IDX	Common Stocks	464287465	13	195	SH		SOLE		195	0	0
ISHARES TR RUSSELL 2000 ETF	Equity ETFs	464287655	437	2,810	SH		SOLE		2,810	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	Equity ETFs	464287770	765	5,715	SH		SOLE		5,715	0	0
ISHARES US HOME CONSTRUCTION ETF	Equity ETFs	464288752	443	11,595	SH		SOLE		11,595	0	0
J P MORGAN CHASE & CO	Common Stocks	46625H100	603	5,391	SH		SOLE		5,391	0	0
JACOBS ENGN GRP INC	Common Stocks	469814107	192	2,281	SH		SOLE		2,281	0	0
JOHNSON & JOHNSON	Common Stocks	478160104	14,878	106,818	SH		SOLE		106,818	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	Equity ETFs	46625H365	4,681	186,427	SH		SOLE		186,427	0	0
KANSAS CITY SOUTHERN	Common Stocks	485170302	15	120	SH		SOLE		120	0	0
KINDER MORGAN INC	Common Stocks	49456B101	225	10,765	SH		SOLE		10,765	0	0
KKR	Common Stocks	48251W104	24,656	975,710	SH		SOLE		975,710	0	0
KLA-TENCOR CORPORATION	Common Stocks	482480100	6	50	SH		SOLE		50	0	0
KNOWLES CORP	Common Stocks	49926D109	102	5,550	SH		SOLE		5,550	0	0
KRAFT HEINZ CO/	Common Stocks	500754106	31	1,000	SH		SOLE		1,000	0	0
KROGER CO	Common Stocks	501044101	60	2,750	SH		SOLE		2,750	0	0
LEAGOLD MINING CORP	Common Stocks	52176A205	15	10,000	SH		SOLE		10,000	0	0
LINDE PLC COM	Common Stocks	G5494J103	12	60	SH		SOLE		60	0	0
LIVE NATION ENT INC	Common Stocks	538034109	75	1,137	SH		SOLE		1,137	0	0
LIVERAMP HLDGS INC	Common Stocks	53815P108	46	942	SH		SOLE		942	0	0
LOCKHEED MARTIN CORP.	Common Stocks	539830109	155	427	SH		SOLE		427	0	0
LOGMEIN INC	Common Stocks	54142L109	21	280	SH		SOLE		280	0	0
LONDON STOCK EXCHG-UNSP ADR	Common Stocks	54211N101	52	2,982	SH		SOLE		2,982	0	0
Lord Abbett Short Duration Income Fund	Equity ETFs	543916464	0	5	SH		SOLE		5	0	0
LOWES COS INC	Common Stocks	548661107	110	1,089	SH		SOLE		1,089	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Common Stocks	559080106	5,288	82,621	SH		SOLE		82,621	0	0
MARRIOTT INTERNATIONAL INC.	Common Stocks	571903202	407	2,900	SH		SOLE		2,900	0	0
MATERIALS SECTOR SPDR	Equity ETFs	81369Y100	333	5,687	SH		SOLE		5,687	0	0
MCDONALDS CORP	Common Stocks	580135101	325	1,564	SH		SOLE		1,564	0	0
MEDIPHARM LABS CORP	Common Stocks	58504D100	40	10,000	SH		SOLE		10,000	0	0
MEDTRONIC INC	Common Stocks	G5960L103	8	80	SH		SOLE		80	0	0
MERCK & COMPANY	Common Stocks	58933Y105	169	2,015	SH		SOLE		2,015	0	0
MESA ROYALTY TRUST	Common Stocks	590660106	34	3,000	SH		SOLE		3,000	0	0
MICROSOFT	Common Stocks	594918104	1,503	11,220	SH		SOLE		11,220	0	0
MICROVISION INC	Common Stocks	594960304	20	25,000	SH		SOLE		25,000	0	0
MOELIS & COMPANY SHS -A	Common Stocks	60786M105	89	2,539	SH		SOLE		2,539	0	0
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	644	11,945	SH		SOLE		11,945	0	0
MOODYS CORP	Common Stocks	615369105	39	200	SH		SOLE		200	0	0
MORGAN STANLEY NEW	Common Stocks	617446448	11	250	SH		SOLE		250	0	0
MPLX LP	Common Stocks	55336V100	315	9,785	SH		SOLE		9,785	0	0
NATIONAL STORAGE AFFILIATES	Common Stocks	637870106	240	8,300	SH		SOLE		8,300	0	0
NEPTUNE WELLNESS SOLUTIONS INC	Common Stocks	64079L105	218	50,000	SH		SOLE		50,000	0	0
NETFLIX COM INC	Common Stocks	64110L106	17	45	SH		SOLE		45	0	0
NEW AGE BEVERAGES CORP	Common Stocks	64157V108	117	25,000	SH		SOLE		25,000	0	0
NEWMONT MNG CORP	Common Stocks	651639106	6	164	SH		SOLE		164	0	0
NEXTERA ENERGY PARTNRS LP	Common Stocks	65341B106	1	30	SH		SOLE		30	0	0
NEXTERA ENERGY, INC.	Common Stocks	65339F101	19,220	93,820	SH		SOLE		93,820	0	0
NEXTLEAF SOLUTIONS LTD	Common Stocks	65347A102	1	4,000	SH		SOLE		4,000	0	0
NIKE INC - CL B	Common Stocks	654106103	4	50	SH		SOLE		50	0	0
NISOURCE INC	Common Stocks	65473P105	14	500	SH		SOLE		500	0	0
NORTHSTAR REALTY EUROPE CORP.	Common Stocks	66706L101	38	2,295	SH		SOLE		2,295	0	0
NOVARTIS AG SPONSORED ADR	Common Stocks	66987V109	27	300	SH		SOLE		300	0	0
NRG ENERGY INC	Common Stocks	629377508	1	28	SH		SOLE		28	0	0
NUCOR CORP	Common Stocks	670346105	22	400	SH		SOLE		400	0	0
NUSTAR ENERGY LP UNIT	Common Stocks	67058H102	74	2,715	SH		SOLE		2,715	0	0
NUVEEN CORE EQUITY ALPHA FUNCOM	Equity ETFs	67090X107	46	3,274	SH		SOLE		3,274	0	0
NUVEEN CREDIT STRAT FUND	Fixed Income Closed-End Fund	67073D102	11,084	1,399,500	SH		SOLE		1,399,500	0	0
NUVEEN MD QUAL MUNI INC FUND	Fixed Income Closed-End Fund	67061Q107	188	14,510	SH		SOLE		14,510	0	0
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND	Fixed Income Closed-End Fund	670735109	18,891	813,582	SH		SOLE		813,582	0	0
NUVEEN NC QUAL MUNI INCOME FUND	Fixed Income Closed-End Fund	67060P100	252	18,935	SH		SOLE		18,935	0	0
NUVEEN VA QUAL MUNI INCOME FUND	Fixed Income Closed-End Fund	67064R102	188	14,435	SH		SOLE		14,435	0	0
NVIDIA CORP	Common Stocks	67066G104	682	4,155	SH		SOLE		4,155	0	0
OAKTREE SPECIALTY LENDING CORP / FSC	Common Stocks	67401P108	27,842	5,136,933	SH		SOLE		5,136,933	0	0
OBITX INC ORD COM	Common Stocks	67441R106	0	74	SH		SOLE		74	0	0
OCEANFIRST FIN CORP	Common Stocks	675234108	50	2,000	SH		SOLE		2,000	0	0
ONE GAS INC	Common Stocks	68235P108	5	50	SH		SOLE		50	0	0
ONEOK INC	Common Stocks	682680103	122	1,776	SH		SOLE		1,776	0	0
ORACLE SYS CORP	Common Stocks	68389X105	91	1,600	SH		SOLE		1,600	0	0
OUTFRONT MEDIA INC.	Common Stocks	69007J106	18,954	734,947	SH		SOLE		734,947	0	0
PARK HOTELS & R	Common Stocks	700517105	54	1,947	SH		SOLE		1,947	0	0
PAYCHEX INC	Common Stocks	704326107	147	1,781	SH		SOLE		1,781	0	0
PAYPAL HOLDINGS	Common Stocks	70450Y103	478	4,175	SH		SOLE		4,175	0	0
PEOPLE'S UNITED FINANCIAL	Common Stocks	712704105	8	500	SH		SOLE		500	0	0
PEPSICO INC	Common Stocks	713448108	101	769	SH		SOLE		769	0	0
PERKINELMER INC	Common Stocks	714046109	86	892	SH		SOLE		892	0	0
PETROCHINA CO LTD ADR	Common Stocks	71646E100	3	50	SH		SOLE		50	0	0
PFIZER INC	Common Stocks	717081103	179	4,140	SH		SOLE		4,140	0	0
PIMCO DYNAMIC CREDIT INCOME	Fixed Income Closed-End Fund	72202D106	63	2,625	SH		SOLE		2,625	0	0
PIMCO DYNAMIC INC FUND	Fixed Income Closed-End Fund	72201Y101	78	2,415	SH		SOLE		2,415	0	0
PINNACLE WEST CAPITAL	Common Stocks	723484101	57	610	SH		SOLE		610	0	0
PRIMORIS SERVICES CORP	Common Stocks	74164F103	97	4,632	SH		SOLE		4,632	0	0
PRINCIPAL FINANCIAL GRP	Common Stocks	74251V102	34	586	SH		SOLE		586	0	0
PROCTER & GAMBLE COMPANY	Common Stocks	742718109	156	1,420	SH		SOLE		1,420	0	0
PROGRESSIVE CORP	Common Stocks	743315103	24	300	SH		SOLE		300	0	0
PRUDENTIAL ST DUR HY FUND	Fixed Income Closed-End Fund	69346H100	732	50,000	SH		SOLE		50,000	0	0
QTS REALTY TRUS	Common Stocks	74736A103	117	2,532	SH		SOLE		2,532	0	0
REAL ESTATE SEL	Equity Closed-End Fund	81369Y860	9	235	SH		SOLE		235	0	0
REDWOOD TRUST INC	Common Stocks	758075402	21,838	1,321,118	SH		SOLE		1,321,118	0	0
REGENERON PHARMACEUTICALS	Common Stocks	75886F107	12	38	SH		SOLE		38	0	0
RELIANCE STL & ALUM CO	Common Stocks	759509102	109	1,149	SH		SOLE		1,149	0	0
REPUBLIC SERVICES, INC.	Common Stocks	760759100	25,516	294,509	SH		SOLE		294,509	0	0
RMR GROUP INC	Common Stocks	74967R106	2	33	SH		SOLE		33	0	0
ROYAL DUTCH SHELL PLC SPONS	Common Stocks	780259206	15	238	SH		SOLE		238	0	0
S&P GLOBAL INC	Common Stocks	78409V104	46	201	SH		SOLE		201	0	0
SALESFORCE .COM	Common Stocks	79466L302	13	85	SH		SOLE		85	0	0
SANDRIDGE MISSISSIPPIAN TRUST II	Common Stocks	80007V106	3	4,000	SH		SOLE		4,000	0	0
SCHLUMBERGER	Common Stocks	806857108	3	80	SH		SOLE		80	0	0
SCHWAB SHORT TERM US TREASURY	Fixed Income ETF	808524862	129,769	2,565,112	SH		SOLE		2,565,112	0	0
SENESTECH INC	Common Stocks	81720R109	18	10,000	SH		SOLE		10,000	0	0
SENIOR HSG PPTYS TR SH BEN INT	Common Stocks	81721M109	25	3,050	SH		SOLE		3,050	0	0
SHARPSPRING, INC.	Common Stocks	820054104	244	18,755	SH		SOLE		18,755	0	0
SHERWIN-WILLIAMS CO.	Common Stocks	824348106	50	110	SH		SOLE		110	0	0
SILVERCREST ASSET MGMT	Common Stocks	828359109	119	8,500	SH		SOLE		8,500	0	0
SOLARIS COPPER INC COM	Common Stocks	83418J100	0	2,182	SH		SOLE		2,182	0	0
SOLIGENIX INC	Common Stocks	834223307	0	80	SH		SOLE		80	0	0
SOUTHERN CO	Common Stocks	842587107	133	2,400	SH		SOLE		2,400	0	0
SPDR DJIA TRUST	Common Stocks	78467X109	1,030	3,875	SH		SOLE		3,875	0	0
SPDR S&P 500 ETF TRUST	Equity ETFs	78462F103	37	125	SH		SOLE		125	0	0
SPDR S&P REGIONAL BANKING ETF	Equity ETFs	78464A698	63	1,181	SH		SOLE		1,181	0	0
SPROUTS FARMERS MARKETS	Common Stocks	85208M102	69	3,670	SH		SOLE		3,670	0	0
STANLEY BLACK AND DECKER INC	Common Stocks	854502101	29	200	SH		SOLE		200	0	0
STAPLES SECTOR SPDR	Equity ETFs	81369Y308	456	7,852	SH		SOLE		7,852	0	0
STARBUCKS CORP	Common Stocks	855244109	463	5,520	SH		SOLE		5,520	0	0
STERLING BANCORP	Common Stocks	85917A100	48	2,240	SH		SOLE		2,240	0	0
STONECASTLE FINANCIAL CORP.	Common Stocks	861780104	3,006	137,873	SH		SOLE		137,873	0	0
STORE CAPITAL C	Common Stocks	862121100	4	120	SH		SOLE		120	0	0
STRYKER CORP	Common Stocks	863667101	29	140	SH		SOLE		140	0	0
SVB FINANCIAL GROUP	Common Stocks	78486Q101	229	1,018	SH		SOLE		1,018	0	0
SYNNEX CORP	Common Stocks	87162W100	76	775	SH		SOLE		775	0	0
SYSCO CORP	Common Stocks	871829107	40	565	SH		SOLE		565	0	0
TALLGRASS ENERGY GP	Common Stocks	874696107	440	20,830	SH		SOLE		20,830	0	0
TARGA RESOURCES	Common Stocks	87612G101	843	21,463	SH		SOLE		21,463	0	0
TELARIA INC	Common Stocks	879181105	62	8,230	SH		SOLE		8,230	0	0
TELEDYNE TECH INC	Common Stocks	879360105	159	580	SH		SOLE		580	0	0
TELEFLEX INC	Common Stocks	879369106	108	327	SH		SOLE		327	0	0
TERADYNE INC	Common Stocks	880770102	412	8,600	SH		SOLE		8,600	0	0
TEXTMUNICATION HOLDINGS	Common Stocks	883178204	1	5,000	SH		SOLE		5,000	0	0
THOMSON REUTERS CORP	Common Stocks	884903709	21,527	333,963	SH		SOLE		333,963	0	0
TRINET GROUP IN	Common Stocks	896288107	121	1,785	SH		SOLE		1,785	0	0
TRULIEVE CANNABIS CORP	Common Stocks	89788C104	55	5,000	SH		SOLE		5,000	0	0
TWITTER INC	Common Stocks	90184L102	80	2,300	SH		SOLE		2,300	0	0
TWO HBRS INVT CORP	Common Stocks	90187B408	32	2,500	SH		SOLE		2,500	0	0
UNION PAC CORP	Common Stocks	907818108	34	200	SH		SOLE		200	0	0
UNITED CONTINENTAL HOLDINGS INC.	Common Stocks	910047109	381	4,350	SH		SOLE		4,350	0	0
US BANCORP DEL COM NEW	Common Stocks	902973304	3	60	SH		SOLE		60	0	0
UTILITIES SELECT SECTOR SPDR	Equity ETFs	81369Y886	35	581	SH		SOLE		581	0	0
VALVOLINE INC	Common Stocks	92047W101	90	4,624	SH		SOLE		4,624	0	0
VANGUARD DIVIDEND APPREC	Equity ETFs	921908844	86	750	SH		SOLE		750	0	0
VANGUARD FTSE EMERGING MARKET ETF	Equity ETFs	922042858	398	9,350	SH		SOLE		9,350	0	0
VANGUARD HEALTH CARE ETF	Equity ETFs	92204A504	466	2,680	SH		SOLE		2,680	0	0
VANGUARD INT-TERM CORP BOND ETF	Fixed Income ETF	92206C870	120	1,330	SH		SOLE		1,330	0	0
VANGUARD REIT ETF	Equity ETFs	922908553	16	185	SH		SOLE		185	0	0
VANGUARD S/T CORP BOND ETF	Fixed Income ETF	92206C409	18,876	233,960	SH		SOLE		233,960	0	0
VERIZON COMMUNICATIONS	Common Stocks	92343V104	271	4,749	SH		SOLE		4,749	0	0
VF CORP COM	Common Stocks	918204108	87	1,000	SH		SOLE		1,000	0	0
VIACOM INC NEW CL B	Common Stocks	92553P201	32	1,085	SH		SOLE		1,085	0	0
VILLAGE FARMS INTL INC	Common Stocks	92707Y108	572	50,000	SH		SOLE		50,000	0	0
VISA INC	Common Stocks	92826C839	826	4,761	SH		SOLE		4,761	0	0
WAL MART STORES INC	Common Stocks	931142103	372	3,371	SH		SOLE		3,371	0	0
WALT DISNEY COMPANY	Common Stocks	254687106	12,031	86,155	SH		SOLE		86,155	0	0
WASTE MGMT INC DEL	Common Stocks	94106L109	109	941	SH		SOLE		941	0	0
WATSCO INC.	Common Stocks	942622200	39	241	SH		SOLE		241	0	0
WEBSTER FINL CP	Common Stocks	947890109	82	1,724	SH		SOLE		1,724	0	0
WEIBO CORP ADR	Common Stocks	948596101	324	7,430	SH		SOLE		7,430	0	0
WESTERN MIDSTREAM PARTNERS LP	Common Stocks	958669103	1,563	50,808	SH		SOLE		50,808	0	0
Westinghouse Air Brake Tech Corp	Common Stocks	929740108	3	43	SH		SOLE		43	0	0
WILLIAMS COS INC	Common Stocks	969457100	550	19,619	SH		SOLE		19,619	0	0
WORLD CLASS EXTRACTIONS INC	Common Stocks	98143W101	5	50,400	SH		SOLE		50,400	0	0
WPP PLC	Common Stocks	92937A102	75	1,200	SH		SOLE		1,200	0	0
XCEL ENERGY INC	Common Stocks	98389B100	190	3,200	SH		SOLE		3,200	0	0
YUM BRANDS INC COM	Common Stocks	988498101	102	925	SH		SOLE		925	0	0
YUM CHINA HOLDINGS INC	Common Stocks	98850P109	43	925	SH		SOLE		925	0	0
ZAYO GROUP HLDGS INC	Common Stocks	98919V105	124	3,760	SH		SOLE		3,760	0	0