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
3M CO COM	Common Stocks	88579Y101	3	20	SH		SOLE		20	0	0
A T & T INC (NEW)	Common Stocks	00206R102	226	5,972	SH		SOLE		5,972	0	0
ABBOTT LABS	Common Stocks	002824100	181	2,160	SH		SOLE		2,160	0	0
ABBVIE INC	Common Stocks	00287Y109	164	2,160	SH		SOLE		2,160	0	0
ACCENTURE PLC	Common Stocks	G1151C101	272	1,416	SH		SOLE		1,416	0	0
ADOBE SYSTEMS INC RSTD	Common Stocks	00724F101	11	40	SH		SOLE		40	0	0
ADVANCED AUTO PARTS	Common Stocks	00751Y106	110	665	SH		SOLE		665	0	0
ADVANCED MICRO DEVICES	Common Stocks	007903107	290	10,000	SH		SOLE		10,000	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stocks	009158106	102	461	SH		SOLE		461	0	0
AKAMAI TECHNOLOGIES INC	Common Stocks	00971T101	155	1,691	SH		SOLE		1,691	0	0
ALCON	Common Stocks	H01301128	2	40	SH		SOLE		40	0	0
ALERIAN MLP ETF	Equity ETFs	00162Q866	46	5,000	SH		SOLE		5,000	0	0
ALEXANDRIA REAL EST	Common Stocks	015271109	141	915	SH		SOLE		915	0	0
ALEXION PHARMACEAUTICALS INC	Common Stocks	015351109	2	20	SH		SOLE		20	0	0
ALIBABA GROUP ADR	Common Stocks	01609W102	151	900	SH		SOLE		900	0	0
ALKALINE WATER CO INC	Common Stocks	01643A207	7	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	16	25,000	SH		SOLE		25,000	0	0
ALPHABET INC -CL A	Common Stocks	02079K305	802	657	SH		SOLE		657	0	0
ALPHABET INC -CL C	Common Stocks	02079K107	3,299	2,706	SH		SOLE		2,706	0	0
ALTABA INC COM	Common Stocks	021346101	4	200	SH		SOLE		200	0	0
AMAZON COM INC	Common Stocks	023135106	7,424	4,277	SH		SOLE		4,277	0	0
AMDOCS LIMITED	Common Stocks	G02602103	250	3,776	SH		SOLE		3,776	0	0
AMERICAN CAPITAL AGENCY CORP	Common Stocks	00123Q104	48	3,000	SH		SOLE		3,000	0	0
AMERICAN EXPRESS CO	Common Stocks	025816109	1,455	12,300	SH		SOLE		12,300	0	0
AMERICAN WTR WKS CO INC NEW	Common Stocks	030420103	110	889	SH		SOLE		889	0	0
AMERICOLD REALTY TRUST	Common Stocks	03064D108	45,091	1,216,376	SH		SOLE		1,216,376	0	0
AMERIPRISE FINL INC	Common Stocks	03076C106	353	2,400	SH		SOLE		2,400	0	0
AMPHENOL CORP-CL A	Common Stocks	032095101	493	5,110	SH		SOLE		5,110	0	0
ANNALY CAP MGMT INC	Common Stocks	035710409	44	5,000	SH		SOLE		5,000	0	0
ANTHEM INC	Common Stocks	036752103	25	106	SH		SOLE		106	0	0
APHRIA INC	Common Stocks	03765K104	493	95,000	SH		SOLE		95,000	0	0
APPLE INC.	Common Stocks	037833100	3,070	13,705	SH		SOLE		13,705	0	0
APTARGROUP INC	Common Stocks	038336103	245	2,071	SH		SOLE		2,071	0	0
ARCHER DANIELS MIDLAND	Common Stocks	039483102	10,206	248,500	SH		SOLE		248,500	0	0
ARES MANAGEMENT CORP	Common Stocks	03990B101	22,994	857,666	SH		SOLE		857,666	0	0
ARK ETF TR INNOVATION	Equity ETFs	00214Q104	3	60	SH		SOLE		60	0	0
ASHLAND GLOBAL HOLDINGS	Common Stocks	044186104	93	1,205	SH		SOLE		1,205	0	0
AURORA CANNABIS INC	Common Stocks	05156X108	2,389	544,232	SH		SOLE		544,232	0	0
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	126	780	SH		SOLE		780	0	0
AVERY DENNISON CORP.	Common Stocks	053611109	63	555	SH		SOLE		555	0	0
BANK AMER CORP	Common Stocks	060505104	590	20,230	SH		SOLE		20,230	0	0
BANK OF NT BUTTERFIELD & SON	Common Stocks	G0772R208	37	1,235	SH		SOLE		1,235	0	0
BARNWELL INDUSTRIES INC.	Common Stocks	068221100	0	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	247	3,993	SH		SOLE		3,993	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stocks	084670702	218	1,050	SH		SOLE		1,050	0	0
BIOGEN IDEAC INC	Common Stocks	09062X103	3	15	SH		SOLE		15	0	0
BLACKSTONE GROUP LP	Common Stocks	09260D107	11,929	244,247	SH		SOLE		244,247	0	0
BOEING CO	Common Stocks	097023105	24	63	SH		SOLE		63	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stocks	099502106	22,182	312,328	SH		SOLE		312,328	0	0
BOX INC	Common Stocks	10316T104	17	1,000	SH		SOLE		1,000	0	0
BP P L C ADR SPONSORED	Common Stocks	055622104	38	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO	Common Stocks	110122108	130	2,563	SH		SOLE		2,563	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stocks	11133T103	25,164	202,231	SH		SOLE		202,231	0	0
BROOKS AUTOMATION INC	Common Stocks	114340102	130	3,508	SH		SOLE		3,508	0	0
BUCKEYE PARTNERS L P	Common Stocks	118230101	24	575	SH		SOLE		575	0	0
BURLINGTON STORES INC	Common Stocks	122017106	111	555	SH		SOLE		555	0	0
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER	Common Stocks	131476103	7	2,000	SH		SOLE		2,000	0	0
CAMBREX CORP COM	Common Stocks	132011107	64	1,073	SH		SOLE		1,073	0	0
CAMECO CORP	Common Stocks	13321L108	48	5,000	SH		SOLE		5,000	0	0
CANNTRUST HOLDINGS INC	Common Stocks	137800207	101	90,000	SH		SOLE		90,000	0	0
CATERPILLAR INC	Common Stocks	149123101	210	1,663	SH		SOLE		1,663	0	0
CBS CORP NEW CL B	Common Stocks	124857202	44	1,085	SH		SOLE		1,085	0	0
CELGENE CORP	Common Stocks	151020104	598	6,020	SH		SOLE		6,020	0	0
CENTENNIAL RESOURCE	Common Stocks	15136A102	30	6,664	SH		SOLE		6,664	0	0
CENTURYLINK INC	Common Stocks	156700106	0	35	SH		SOLE		35	0	0
CERNER CORP	Common Stocks	156782104	5	80	SH		SOLE		80	0	0
CHARLES RIVER LABS INTL	Common Stocks	159864107	121	914	SH		SOLE		914	0	0
CHARTER COMMUNI	Common Stocks	16119P108	16	40	SH		SOLE		40	0	0
CHEMOURS CO	Common Stocks	163851108	2	124	SH		SOLE		124	0	0
CHEVRONTEXACO CORP	Common Stocks	166764100	9	80	SH		SOLE		80	0	0
CHUBB LTD	Common Stocks	H1467J104	104	645	SH		SOLE		645	0	0
CIMAREX ENERGY CO	Common Stocks	171798101	61	1,271	SH		SOLE		1,271	0	0
CISCO SYS INC	Common Stocks	17275R102	504	10,199	SH		SOLE		10,199	0	0
CITIUS PHARMACEUTICALS INC	Common Stocks	17322U207	1	667	SH		SOLE		667	0	0
CITIZENS FINL GROUP INC	Common Stocks	174610105	306	8,658	SH		SOLE		8,658	0	0
CME GROUP INC	Common Stocks	12572Q105	22,777	107,773	SH		SOLE		107,773	0	0
CMS ENERGY CORP	Common Stocks	125896100	142	2,220	SH		SOLE		2,220	0	0
COCA COLA CO	Common Stocks	191216100	15	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	12,468	276,572	SH		SOLE		276,572	0	0
COMMERCIAL METALS COMPANY	Common Stocks	201723103	100	5,731	SH		SOLE		5,731	0	0
COMMUNICATIONS SERVICES SELECT SPDR FUND	Common Stocks	81369Y852	1,111	22,435	SH		SOLE		22,435	0	0
COMMUNITY BANK SYSTEM INC.	Common Stocks	203607106	135	2,190	SH		SOLE		2,190	0	0
CONFORMIS INC	Common Stocks	20717E101	4	2,000	SH		SOLE		2,000	0	0
CONSOLIDATED EDISON INC	Common Stocks	209115104	48	504	SH		SOLE		504	0	0
CORTEVA INC	Common Stocks	22052L104	9	316	SH		SOLE		316	0	0
COTT CORPORATION	Common Stocks	22163N106	189	15,153	SH		SOLE		15,153	0	0
CRITEO SA-SPON ADR	Common Stocks	226718104	77	4,110	SH		SOLE		4,110	0	0
CULLEN/FROST BANKERS, INC.	Common Stocks	229899109	190	2,150	SH		SOLE		2,150	0	0
CVS CORP	Common Stocks	126650100	13	200	SH		SOLE		200	0	0
DANAHER CORP DEL COM	Common Stocks	235851102	12	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	41	250	SH		SOLE		250	0	0
DIREXION DAILY S&P BULL 1.25	Equity ETFs	25490K109	1,324	32,776	SH		SOLE		32,776	0	0
DIREXION RUSSELL V/G	Equity ETFs	25460E455	101	1,843	SH		SOLE		1,843	0	0
DOLLAR GENERAL CORP	Common Stocks	256677105	24	150	SH		SOLE		150	0	0
DOLLAR TREE INC	Common Stocks	256746108	2	20	SH		SOLE		20	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	15	316	SH		SOLE		316	0	0
DOWDUPONT INC	Common Stocks	26614N102	23	316	SH		SOLE		316	0	0
DR HORTON INC.	Common Stocks	23331A109	59	1,125	SH		SOLE		1,125	0	0
DUKE ENERGY CORP NEW	Common Stocks	26441C204	42	433	SH		SOLE		433	0	0
DUNKIN BRANDS GROUP	Common Stocks	265504100	107	1,350	SH		SOLE		1,350	0	0
ECOLAB INC.	Common Stocks	278865100	75	380	SH		SOLE		380	0	0
EDAP TMS SA-ADR	Common Stocks	268311107	112	25,000	SH		SOLE		25,000	0	0
ELBIT SYSTEMS LTD.	Common Stocks	M3760D101	26	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	175	2,034	SH		SOLE		2,034	0	0
ENERGY SELECT SECTOR SPIDER	Equity ETFs	81369Y506	7	123	SH		SOLE		123	0	0
ENERGY TRANSFER EQUITY L P UT LTD PTN	Common Stocks	29273V100	484	37,030	SH		SOLE		37,030	0	0
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	93	10,925	SH		SOLE		10,925	0	0
ENTERPRISE PRODS PARTNERS L COM UNIT	Common Stocks	293792107	23,489	821,870	SH		SOLE		821,870	0	0
EQT CORP	Common Stocks	26884L109	43	4,039	SH		SOLE		4,039	0	0
EVERGY INC	Common Stocks	30034W106	15,150	227,616	SH		SOLE		227,616	0	0
EXELON CORP	Common Stocks	30161N101	29	607	SH		SOLE		607	0	0
EXTENDED STAY AMERICA, INC.	Common Stocks	30224P200	32	2,155	SH		SOLE		2,155	0	0
EXXON MOBIL CORP	Common Stocks	30231G102	652	9,228	SH		SOLE		9,228	0	0
FACEBOOK INC	Common Stocks	30303M102	1,325	7,439	SH		SOLE		7,439	0	0
FIDELITY CONS STAPLES ETF	Equity ETFs	316092303	333	9,100	SH		SOLE		9,100	0	0
FIDELITY INDUSTRIALS ETF	Equity ETFs	316092709	339	8,515	SH		SOLE		8,515	0	0
FIDELITY INFO TECH ETF	Equity ETFs	316092808	568	8,910	SH		SOLE		8,910	0	0
FIDELITY NASDAQCOMP INDEX ETF	Equity ETFs	315912808	503	1,600	SH		SOLE		1,600	0	0
FIDELITY NATL INFO	Common Stocks	31620M106	657	4,951	SH		SOLE		4,951	0	0
FINANCIAL SELECT SPIDER ETF	Equity ETFs	81369Y605	8	270	SH		SOLE		270	0	0
FIREEYE INC	Common Stocks	31816Q101	162	12,149	SH		SOLE		12,149	0	0
FIRST FINANCIAL BANCORP	Common Stocks	320209109	23	932	SH		SOLE		932	0	0
FIRST MAJESTIC SILVER CORP	Common Stocks	32076V103	45	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	1	23	SH		SOLE		23	0	0
FOOT LOCKER INC	Common Stocks	344849104	98	2,264	SH		SOLE		2,264	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	0	552	SH		SOLE		552	0	0
GARMIN LTD	Common Stocks	H2906T109	29	340	SH		SOLE		340	0	0
GATX CORP	Common Stocks	361448103	39	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP.	Common Stocks	369550108	147	805	SH		SOLE		805	0	0
GENERAL ELEC CO	Common Stocks	369604103	7	800	SH		SOLE		800	0	0
GENESIS ENERGY LP	Common Stocks	371927104	107	5,000	SH		SOLE		5,000	0	0
GILDAN ACTIVEWEAR INC.	Common Stocks	375916103	94	2,640	SH		SOLE		2,640	0	0
GILEAD Sciences	Common Stocks	375558103	44	700	SH		SOLE		700	0	0
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	104	500	SH		SOLE		500	0	0
GRANITE POINT MORTGAGE TRUST	Common Stocks	38741L107	9	473	SH		SOLE		473	0	0
HEALTH CARE SECTOR SPDR	Equity ETFs	81369Y209	22	245	SH		SOLE		245	0	0
HELMERICH PAYNE INC	Common Stocks	423452101	264	6,576	SH		SOLE		6,576	0	0
HERCULES CAPITAL INC	Common Stocks	427096508	0	25	SH		SOLE		25	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stocks	43300A203	279	3,000	SH		SOLE		3,000	0	0
HOME DEPOT INC	Common Stocks	437076102	434	1,872	SH		SOLE		1,872	0	0
HONEYWELL INTL INC COM	Common Stocks	438516106	34	200	SH		SOLE		200	0	0
HOST HOTELS & RESORTS INC.	Common Stocks	44107P104	49	2,845	SH		SOLE		2,845	0	0
HOWARD BANCORP	Common Stocks	442496105	128	7,665	SH		SOLE		7,665	0	0
HUBBELL INC	Common Stocks	443510607	26	200	SH		SOLE		200	0	0
HYDROPOTHECARY	Common Stocks	428304109	889	224,500	SH		SOLE		224,500	0	0
I B M	Common Stocks	459200101	189	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	148	1,751	SH		SOLE		1,751	0	0
IDACORP INC	Common Stocks	451107106	181	1,607	SH		SOLE		1,607	0	0
ILLINOIS TOOL WORKS INC	Common Stocks	452308109	13	80	SH		SOLE		80	0	0
INDEPENDENCE REALTY TRUST	Common Stocks	45378A106	25	1,730	SH		SOLE		1,730	0	0
INDUSTRIAL SELECT SECT SPDR	Equity ETFs	81369Y704	26	338	SH		SOLE		338	0	0
ING CLARION GLB RE EST INCM COM	Equity ETFs	12504G100	55	7,000	SH		SOLE		7,000	0	0
INTEL CORP	Common Stocks	458140100	435	8,432	SH		SOLE		8,432	0	0
INTELSAT SA	Common Stocks	L5140P101	23	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stocks	45866F104	633	6,865	SH		SOLE		6,865	0	0
INVESCO DYNAMIC CREDIT OPP	Fixed Income Closed-End Fund	46132R104	11,935	1,084,052	SH		SOLE		1,084,052	0	0
INVESCO MORTGAGE CAPITAL INCCOM	Common Stocks	46131B100	46	3,000	SH		SOLE		3,000	0	0
INVESCO QQQ TRUST UNIT SER 1	Equity ETFs	46090E103	3,590	19,015	SH		SOLE		19,015	0	0
IQIYI INC	Common Stocks	46267X108	40	2,500	SH		SOLE		2,500	0	0
ISHARES 7-10 YR TREASURY BD ETF	Fixed Income ETF	464287440	10,670	94,870	SH		SOLE		94,870	0	0
ISHARES IBOXX INVESTMENT GRADE CORP BOND	Fixed Income ETF	464287242	293	2,301	SH		SOLE		2,301	0	0
ISHARES INT. GOVT/CREDIT BOND ETF	Fixed Income ETF	464288612	58,998	521,088	SH		SOLE		521,088	0	0
ISHARES JP MORGAN USD EM BOND ETF	Fixed Income ETF	464288281	49	435	SH		SOLE		435	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	301	1,888	SH		SOLE		1,888	0	0
Ishares Russell 1000 Value ETF	Equity ETFs	464287598	32	253	SH		SOLE		253	0	0
ISHARES RUSSELL MIDCAP	Equity ETFs	464287499	856	15,300	SH		SOLE		15,300	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	219	1,445	SH		SOLE		1,445	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	Equity ETFs	464287770	522	3,825	SH		SOLE		3,825	0	0
ISHARES US HOME CONSTRUCTION ETF	Equity ETFs	464288752	502	11,595	SH		SOLE		11,595	0	0
J P MORGAN CHASE & CO	Common Stocks	46625H100	185	1,575	SH		SOLE		1,575	0	0
JACOBS ENGN GRP INC	Common Stocks	469814107	223	2,433	SH		SOLE		2,433	0	0
JOHNSON & JOHNSON	Common Stocks	478160104	963	7,440	SH		SOLE		7,440	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	Equity ETFs	46625H365	4,850	208,410	SH		SOLE		208,410	0	0
KANSAS CITY SOUTHERN	Common Stocks	485170302	16	120	SH		SOLE		120	0	0
KINDER MORGAN INC	Common Stocks	49456B101	222	10,765	SH		SOLE		10,765	0	0
KKR	Common Stocks	48251W104	27,161	1,011,591	SH		SOLE		1,011,591	0	0
KLA-TENCOR CORPORATION	Common Stocks	482480100	8	50	SH		SOLE		50	0	0
KNOWLES CORP	Common Stocks	49926D109	113	5,550	SH		SOLE		5,550	0	0
KRAFT HEINZ CO/	Common Stocks	500754106	28	1,000	SH		SOLE		1,000	0	0
KROGER CO	Common Stocks	501044101	71	2,750	SH		SOLE		2,750	0	0
L3HARRIS TECHNOLOGIES INC	Common Stocks	502431109	22,990	110,189	SH		SOLE		110,189	0	0
LINDE PLC COM	Common Stocks	G5494J103	12	60	SH		SOLE		60	0	0
LIVE NATION ENT INC	Common Stocks	538034109	63	949	SH		SOLE		949	0	0
LIVERAMP HLDGS INC	Common Stocks	53815P108	88	2,060	SH		SOLE		2,060	0	0
LOCKHEED MARTIN CORP.	Common Stocks	539830109	203	520	SH		SOLE		520	0	0
LOWES COS INC	Common Stocks	548661107	166	1,506	SH		SOLE		1,506	0	0
MACOM TECHNOLOGY	Common Stocks	55405Y100	120	5,603	SH		SOLE		5,603	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Common Stocks	559080106	5,072	76,541	SH		SOLE		76,541	0	0
MARRIOTT INTERNATIONAL INC.	Common Stocks	571903202	361	2,900	SH		SOLE		2,900	0	0
MASTERCARD INC	Common Stocks	57636Q104	5	20	SH		SOLE		20	0	0
MCDONALDS CORP	Common Stocks	580135101	95	442	SH		SOLE		442	0	0
MEDTRONIC INC	Common Stocks	G5960L103	9	80	SH		SOLE		80	0	0
MERCK & COMPANY	Common Stocks	58933Y105	209	2,485	SH		SOLE		2,485	0	0
MICROSOFT	Common Stocks	594918104	647	4,654	SH		SOLE		4,654	0	0
MICROVISION INC	Common Stocks	594960304	15	25,000	SH		SOLE		25,000	0	0
MOELIS & COMPANY SHS -A	Common Stocks	60786M105	102	3,109	SH		SOLE		3,109	0	0
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	652	11,795	SH		SOLE		11,795	0	0
MOODYS CORP	Common Stocks	615369105	41	200	SH		SOLE		200	0	0
MORGAN STANLEY NEW	Common Stocks	617446448	11	250	SH		SOLE		250	0	0
MPLX LP	Common Stocks	55336V100	198	7,085	SH		SOLE		7,085	0	0
NATIONAL STORAGE AFFILIATES	Common Stocks	637870106	277	8,300	SH		SOLE		8,300	0	0
NEPTUNE WELLNESS SOLUTIONS INC	Common Stocks	64079L105	178	50,000	SH		SOLE		50,000	0	0
NETFLIX COM INC	Common Stocks	64110L106	12	45	SH		SOLE		45	0	0
NEW AGE BEVERAGES CORP	Common Stocks	64157V108	69	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	2	30	SH		SOLE		30	0	0
NEXTERA ENERGY, INC.	Common Stocks	65339F101	22,655	97,237	SH		SOLE		97,237	0	0
NIKE INC - CL B	Common Stocks	654106103	104	1,111	SH		SOLE		1,111	0	0
NINTENDO CO LTD-UNSPONS ADR	Common Stocks	654445303	57	1,219	SH		SOLE		1,219	0	0
NISOURCE INC	Common Stocks	65473P105	15	500	SH		SOLE		500	0	0
NOVARTIS AG SPONSORED ADR	Common Stocks	66987V109	26	300	SH		SOLE		300	0	0
NRG ENERGY INC	Common Stocks	629377508	1	28	SH		SOLE		28	0	0
NUCOR CORP	Common Stocks	670346105	20	400	SH		SOLE		400	0	0
NUSTAR ENERGY LP UNIT	Common Stocks	67058H102	77	2,715	SH		SOLE		2,715	0	0
NUVEEN CORE EQUITY ALPHA FUNCOM	Equity ETFs	67090X107	47	3,274	SH		SOLE		3,274	0	0
NUVEEN CREDIT STRAT FUND	Fixed Income Closed-End Fund	67073D102	11,433	1,528,528	SH		SOLE		1,528,528	0	0
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND	Fixed Income Closed-End Fund	670735109	20,089	871,161	SH		SOLE		871,161	0	0
NVIDIA CORP	Common Stocks	67066G104	127	730	SH		SOLE		730	0	0
OAKTREE SPECIALTY LENDING CORP / FSC	Common Stocks	67401P108	28,136	5,431,606	SH		SOLE		5,431,606	0	0
ONE GAS INC	Common Stocks	68235P108	5	50	SH		SOLE		50	0	0
ONEOK INC	Common Stocks	682680103	131	1,776	SH		SOLE		1,776	0	0
ORACLE SYS CORP	Common Stocks	68389X105	88	1,600	SH		SOLE		1,600	0	0
OUTFRONT MEDIA INC.	Common Stocks	69007J106	21,922	789,143	SH		SOLE		789,143	0	0
PARCELPAY TECHNOLOGY INC	Common Stocks	69938L105	7	100,000	SH		SOLE		100,000	0	0
PAYCHEX INC	Common Stocks	704326107	133	1,608	SH		SOLE		1,608	0	0
PEOPLE'S UNITED FINANCIAL	Common Stocks	712704105	8	500	SH		SOLE		500	0	0
PEPSICO INC	Common Stocks	713448108	205	1,492	SH		SOLE		1,492	0	0
PERKINELMER INC	Common Stocks	714046109	122	1,436	SH		SOLE		1,436	0	0
PETROCHINA CO LTD ADR	Common Stocks	71646E100	3	50	SH		SOLE		50	0	0
PFIZER INC	Common Stocks	717081103	183	5,087	SH		SOLE		5,087	0	0
PIMCO DYNAMIC CREDIT INCOME	Fixed Income Closed-End Fund	72202D106	64	2,625	SH		SOLE		2,625	0	0
PIMCO DYNAMIC INC FUND	Fixed Income Closed-End Fund	72201Y101	79	2,415	SH		SOLE		2,415	0	0
PINNACLE WEST CAPITAL	Common Stocks	723484101	59	610	SH		SOLE		610	0	0
PRIMORIS SERVICES CORP	Common Stocks	74164F103	111	5,672	SH		SOLE		5,672	0	0
PRINCIPAL FINANCIAL GRP	Common Stocks	74251V102	33	586	SH		SOLE		586	0	0
PROCTER & GAMBLE COMPANY	Common Stocks	742718109	325	2,610	SH		SOLE		2,610	0	0
PROGRESSIVE CORP	Common Stocks	743315103	23	300	SH		SOLE		300	0	0
PRUDENTIAL ST DUR HY FUND	Fixed Income Closed-End Fund	69346H100	748	50,000	SH		SOLE		50,000	0	0
QTS REALTY TRUS	Common Stocks	74736A103	159	3,100	SH		SOLE		3,100	0	0
REAL ESTATE SEL	Equity Closed-End Fund	81369Y860	9	235	SH		SOLE		235	0	0
REDWOOD TRUST INC	Common Stocks	758075402	23,212	1,414,527	SH		SOLE		1,414,527	0	0
RELIANCE STL & ALUM CO	Common Stocks	759509102	140	1,406	SH		SOLE		1,406	0	0
REPUBLIC SERVICES, INC.	Common Stocks	760759100	26,728	308,820	SH		SOLE		308,820	0	0
RMR GROUP INC	Common Stocks	74967R106	2	33	SH		SOLE		33	0	0
ROYAL DUTCH SHELL PLC SPONS	Common Stocks	780259206	13	218	SH		SOLE		218	0	0
SALESFORCE .COM	Common Stocks	79466L302	13	85	SH		SOLE		85	0	0
SANDRIDGE MISSISSIPPIAN TRUST II	Common Stocks	80007V106	2	4,000	SH		SOLE		4,000	0	0
SCHLUMBERGER	Common Stocks	806857108	3	80	SH		SOLE		80	0	0
SCHWAB CHARLES CORP NEW	Common Stocks	808513105	11,249	268,919	SH		SOLE		268,919	0	0
SCHWAB SHORT TERM US TREASURY	Fixed Income ETF	808524862	121,520	2,402,052	SH		SOLE		2,402,052	0	0
SENESTECH INC	Common Stocks	81720R109	10	10,000	SH		SOLE		10,000	0	0
SENIOR HSG PPTYS TR SH BEN INT	Common Stocks	81721M109	28	3,050	SH		SOLE		3,050	0	0
SHERWIN-WILLIAMS CO.	Common Stocks	824348106	60	110	SH		SOLE		110	0	0
SOUTHERN CO	Common Stocks	842587107	148	2,400	SH		SOLE		2,400	0	0
SPDR DJIA TRUST	Common Stocks	78467X109	814	3,025	SH		SOLE		3,025	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	40	756	SH		SOLE		756	0	0
STANLEY BLACK AND DECKER INC	Common Stocks	854502101	29	200	SH		SOLE		200	0	0
STAPLES SECTOR SPDR	Equity ETFs	81369Y308	136	2,215	SH		SOLE		2,215	0	0
STARBUCKS CORP	Common Stocks	855244109	462	5,220	SH		SOLE		5,220	0	0
STERLING BANCORP	Common Stocks	85917A100	45	2,240	SH		SOLE		2,240	0	0
STONECASTLE FINANCIAL CORP.	Common Stocks	861780104	4,804	216,802	SH		SOLE		216,802	0	0
STORE CAPITAL C	Common Stocks	862121100	4	120	SH		SOLE		120	0	0
STRYKER CORP	Common Stocks	863667101	30	140	SH		SOLE		140	0	0
SVB FINANCIAL GROUP	Common Stocks	78486Q101	213	1,018	SH		SOLE		1,018	0	0
SYNNEX CORP	Common Stocks	87162W100	149	1,319	SH		SOLE		1,319	0	0
SYSCO CORP	Common Stocks	871829107	63	797	SH		SOLE		797	0	0
TALLGRASS ENERGY GP	Common Stocks	874696107	399	19,830	SH		SOLE		19,830	0	0
TARGA RESOURCES	Common Stocks	87612G101	862	21,463	SH		SOLE		21,463	0	0
TCF FINANCIAL CORP	Common Stocks	872307103	251	6,583	SH		SOLE		6,583	0	0
TELARIA INC	Common Stocks	879181105	99	14,310	SH		SOLE		14,310	0	0
TELEDYNE TECH INC	Common Stocks	879360105	270	838	SH		SOLE		838	0	0
TELEFLEX INC	Common Stocks	879369106	105	308	SH		SOLE		308	0	0
THOMSON REUTERS CORP	Common Stocks	884903709	23,778	355,527	SH		SOLE		355,527	0	0
TRINET GROUP IN	Common Stocks	896288107	165	2,647	SH		SOLE		2,647	0	0
TWO HBRS INVT CORP	Common Stocks	90187B408	33	2,500	SH		SOLE		2,500	0	0
UNION PAC CORP	Common Stocks	907818108	32	200	SH		SOLE		200	0	0
UNITED CONTINENTAL HOLDINGS INC.	Common Stocks	910047109	385	4,350	SH		SOLE		4,350	0	0
UNITIL CORP	Common Stocks	913259107	108	1,701	SH		SOLE		1,701	0	0
US BANCORP DEL COM NEW	Common Stocks	902973304	3	60	SH		SOLE		60	0	0
UTILITIES SELECT SECTOR SPDR	Equity ETFs	81369Y886	38	581	SH		SOLE		581	0	0
VALVOLINE INC	Common Stocks	92047W101	125	5,662	SH		SOLE		5,662	0	0
VANGUARD DIVIDEND APPREC	Equity ETFs	921908844	158	1,320	SH		SOLE		1,320	0	0
VANGUARD FTSE EMERGING MARKET ETF	Equity ETFs	922042858	376	9,350	SH		SOLE		9,350	0	0
VANGUARD HEALTH CARE ETF	Equity ETFs	92204A504	449	2,680	SH		SOLE		2,680	0	0
VANGUARD INT-TERM CORP BOND ETF	Fixed Income ETF	92206C870	121	1,330	SH		SOLE		1,330	0	0
VANGUARD REIT ETF	Equity ETFs	922908553	8	85	SH		SOLE		85	0	0
VANGUARD S/T CORP BOND ETF	Fixed Income ETF	92206C409	20,154	248,658	SH		SOLE		248,658	0	0
VERIZON COMMUNICATIONS	Common Stocks	92343V104	411	6,805	SH		SOLE		6,805	0	0
VF CORP COM	Common Stocks	918204108	89	1,000	SH		SOLE		1,000	0	0
VIACOM INC NEW CL B	Common Stocks	92553P201	26	1,085	SH		SOLE		1,085	0	0
VILLAGE FARMS INTL INC	Common Stocks	92707Y108	453	50,000	SH		SOLE		50,000	0	0
VISA INC	Common Stocks	92826C839	146	851	SH		SOLE		851	0	0
WAL MART STORES INC	Common Stocks	931142103	180	1,518	SH		SOLE		1,518	0	0
WALT DISNEY COMPANY	Common Stocks	254687106	17,670	135,588	SH		SOLE		135,588	0	0
WASTE MGMT INC DEL	Common Stocks	94106L109	119	1,034	SH		SOLE		1,034	0	0
WATSCO INC.	Common Stocks	942622200	95	559	SH		SOLE		559	0	0
WEBSTER FINL CP	Common Stocks	947890109	150	3,201	SH		SOLE		3,201	0	0
WESTERN MIDSTREAM PARTNERS LP	Common Stocks	958669103	1,256	50,442	SH		SOLE		50,442	0	0
Westinghouse Air Brake Tech Corp	Common Stocks	929740108	3	43	SH		SOLE		43	0	0
WILLIAMS COS INC	Common Stocks	969457100	472	19,619	SH		SOLE		19,619	0	0
WPP PLC	Common Stocks	92937A102	75	1,200	SH		SOLE		1,200	0	0
XCEL ENERGY INC	Common Stocks	98389B100	208	3,200	SH		SOLE		3,200	0	0
YUM BRANDS INC COM	Common Stocks	988498101	96	845	SH		SOLE		845	0	0
YUM CHINA HOLDINGS INC	Common Stocks	98850P109	38	845	SH		SOLE		845	0	0