Hilton Capital Management as of June 30, 2018
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 392 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.1 | $44M | 407k | 107.76 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 4.2 | $26M | 520k | 49.74 | |
Broadridge Financial Solutions (BR) | 3.9 | $24M | 212k | 115.10 | |
Invesco Van Kampen Dyn Cr Opp Fund | 3.7 | $23M | 2.0M | 11.62 | |
Crown Castle Intl (CCI) | 3.2 | $20M | 185k | 107.82 | |
Pimco Dynamic Credit Income other | 3.1 | $19M | 810k | 23.57 | |
Intel Corporation (INTC) | 3.1 | $19M | 383k | 49.71 | |
Host Hotels & Resorts (HST) | 3.0 | $19M | 886k | 21.07 | |
A. O. Smith Corporation (AOS) | 3.0 | $19M | 313k | 59.15 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 2.9 | $18M | 2.3M | 7.95 | |
Enterprise Products Partners (EPD) | 2.9 | $18M | 651k | 27.67 | |
Bank Of Nt Butterfield&son L (NTB) | 2.9 | $18M | 394k | 45.72 | |
Gramercy Property Trust | 2.9 | $18M | 659k | 27.32 | |
Republic Services (RSG) | 2.8 | $17M | 253k | 68.36 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 165k | 104.20 | |
Johnson & Johnson (JNJ) | 2.8 | $17M | 141k | 121.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $17M | 219k | 78.10 | |
Sterling Bancorp | 2.7 | $17M | 706k | 23.50 | |
Harris Corporation | 2.7 | $17M | 114k | 144.54 | |
Dowdupont | 2.6 | $16M | 247k | 65.92 | |
Nuveen Mtg opportunity term (JLS) | 2.6 | $16M | 689k | 23.51 | |
D.R. Horton (DHI) | 2.5 | $16M | 385k | 41.00 | |
Oaktree Specialty Lending Corp | 2.4 | $15M | 3.2M | 4.78 | |
First Financial Ban (FFBC) | 2.4 | $15M | 493k | 30.65 | |
Cme (CME) | 2.4 | $15M | 89k | 163.92 | |
Lennox International (LII) | 2.2 | $14M | 68k | 200.15 | |
Amazon (AMZN) | 1.8 | $11M | 6.7k | 1699.78 | |
Ubs Group (UBS) | 1.7 | $11M | 683k | 15.34 | |
Redwood Trust (RWT) | 1.7 | $10M | 627k | 16.47 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $8.7M | 51k | 171.64 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $6.3M | 5.7k | 1115.61 | |
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull | 1.0 | $6.0M | 163k | 36.97 | |
Magellan Midstream Partners | 0.9 | $5.7M | 83k | 69.08 | |
Howard Ban | 0.6 | $3.8M | 210k | 18.00 | |
Apple (AAPL) | 0.5 | $3.0M | 16k | 185.09 | |
Facebook Inc cl a (META) | 0.5 | $3.0M | 15k | 194.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.7M | 101k | 26.58 | |
Western Gas Partners | 0.3 | $1.6M | 33k | 48.38 | |
National Bankshares (NKSH) | 0.2 | $1.5M | 33k | 46.40 | |
KKR & Co | 0.2 | $1.4M | 58k | 24.85 | |
American Express Company (AXP) | 0.2 | $1.4M | 14k | 98.03 | |
Plains All American Pipeline (PAA) | 0.2 | $1.3M | 54k | 23.63 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.3k | 163.72 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 11k | 98.57 | |
Industrial SPDR (XLI) | 0.2 | $1.1M | 15k | 71.60 | |
Targa Res Corp (TRGP) | 0.2 | $1.1M | 22k | 49.51 | |
Berkshire Hathaway (BRK.B) | 0.2 | $987k | 5.3k | 186.58 | |
NVIDIA Corporation (NVDA) | 0.2 | $973k | 4.1k | 236.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $941k | 3.9k | 242.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $919k | 814.00 | 1128.99 | |
Exxon Mobil Corporation (XOM) | 0.1 | $819k | 9.9k | 82.74 | |
Micron Technology (MU) | 0.1 | $832k | 16k | 52.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $811k | 3.8k | 212.03 | |
Cisco Systems (CSCO) | 0.1 | $745k | 17k | 43.03 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $741k | 5.7k | 129.66 | |
Home Depot (HD) | 0.1 | $681k | 3.5k | 195.07 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $689k | 14k | 51.04 | |
Prudential Sht Duration Hg Y | 0.1 | $703k | 50k | 14.00 | |
Washington Prime (WB) | 0.1 | $659k | 7.4k | 88.69 | |
Health Care SPDR (XLV) | 0.1 | $564k | 6.8k | 83.43 | |
Visa (V) | 0.1 | $566k | 4.3k | 132.49 | |
Materials SPDR (XLB) | 0.1 | $537k | 9.2k | 58.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $583k | 11k | 51.55 | |
Mondelez Int (MDLZ) | 0.1 | $568k | 14k | 41.01 | |
Williams Partners | 0.1 | $558k | 14k | 40.61 | |
Energy Transfer Equity (ET) | 0.1 | $483k | 28k | 17.25 | |
Celgene Corporation | 0.1 | $486k | 6.1k | 79.41 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $471k | 1.6k | 294.38 | |
Fidelity msci info tech i (FTEC) | 0.1 | $492k | 8.9k | 55.22 | |
BlackRock (BLK) | 0.1 | $424k | 850.00 | 498.82 | |
Wal-Mart Stores (WMT) | 0.1 | $441k | 5.1k | 85.66 | |
SVB Financial (SIVBQ) | 0.1 | $430k | 1.5k | 288.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $411k | 1.4k | 295.47 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $442k | 12k | 38.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $453k | 3.2k | 143.81 | |
Vanguard Health Care ETF (VHT) | 0.1 | $426k | 2.7k | 158.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $429k | 5.1k | 83.46 | |
Tallgrass Energy Partners | 0.1 | $451k | 10k | 43.30 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $409k | 13k | 30.79 | |
Sharpspring Inc Com equity / small cap | 0.1 | $409k | 47k | 8.74 | |
Blackstone | 0.1 | $401k | 13k | 32.13 | |
Caterpillar (CAT) | 0.1 | $403k | 3.0k | 135.69 | |
General Dynamics Corporation (GD) | 0.1 | $377k | 2.0k | 186.26 | |
Marriott International (MAR) | 0.1 | $367k | 2.9k | 126.55 | |
Netflix (NFLX) | 0.1 | $399k | 1.0k | 391.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $352k | 3.1k | 114.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $391k | 1.1k | 355.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $395k | 9.4k | 42.25 | |
Powershares Senior Loan Portfo mf | 0.1 | $380k | 17k | 22.91 | |
Direxion Shs Etf Tr all cp insider | 0.1 | $348k | 8.4k | 41.43 | |
Direxion Shs Etf Tr dly smcp bull | 0.1 | $357k | 9.0k | 39.78 | |
Paypal Holdings (PYPL) | 0.1 | $348k | 4.2k | 83.35 | |
Hydropothecary | 0.1 | $394k | 100k | 3.94 | |
Goldman Sachs (GS) | 0.1 | $291k | 1.3k | 220.45 | |
Ameriprise Financial (AMP) | 0.1 | $336k | 2.4k | 140.00 | |
Teradyne (TER) | 0.1 | $327k | 8.6k | 38.02 | |
Hldgs (UAL) | 0.1 | $303k | 4.4k | 69.66 | |
Citigroup (C) | 0.1 | $340k | 5.1k | 66.86 | |
Palo Alto Networks (PANW) | 0.1 | $303k | 1.5k | 205.42 | |
Fidelity msci indl indx (FIDU) | 0.1 | $316k | 8.5k | 37.11 | |
Fidelity consmr staples (FSTA) | 0.1 | $284k | 9.1k | 31.21 | |
Fcb Financial Holdings-cl A | 0.1 | $284k | 4.8k | 58.81 | |
Lexaria Bioscience equities | 0.1 | $302k | 150k | 2.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $263k | 6.1k | 43.40 | |
McDonald's Corporation (MCD) | 0.0 | $236k | 1.5k | 157.02 | |
Walt Disney Company (DIS) | 0.0 | $253k | 2.4k | 104.72 | |
Merck & Co (MRK) | 0.0 | $221k | 3.6k | 60.65 | |
Starbucks Corporation (SBUX) | 0.0 | $274k | 5.6k | 48.88 | |
Accenture (ACN) | 0.0 | $218k | 1.3k | 163.54 | |
Constellation Brands (STZ) | 0.0 | $261k | 1.2k | 219.14 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $220k | 3.6k | 61.35 | |
American River Bankshares | 0.0 | $279k | 18k | 15.83 | |
Mplx (MPLX) | 0.0 | $266k | 7.8k | 34.17 | |
Ally Financial (ALLY) | 0.0 | $274k | 10k | 26.23 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $237k | 3.0k | 79.00 | |
Innovative Industria A (IIPR) | 0.0 | $274k | 7.5k | 36.63 | |
Gds Holdings ads (GDS) | 0.0 | $231k | 5.8k | 40.07 | |
Village Farms International (VFF) | 0.0 | $235k | 50k | 4.70 | |
General Electric Company | 0.0 | $215k | 16k | 13.61 | |
Verizon Communications (VZ) | 0.0 | $166k | 3.3k | 50.23 | |
Comerica Incorporated (CMA) | 0.0 | $173k | 1.9k | 91.00 | |
International Business Machines (IBM) | 0.0 | $179k | 1.3k | 140.06 | |
Procter & Gamble Company (PG) | 0.0 | $196k | 2.5k | 78.24 | |
Bank of the Ozarks | 0.0 | $180k | 4.0k | 44.92 | |
BOK Financial Corporation (BOKF) | 0.0 | $156k | 1.7k | 93.98 | |
Eagle Ban (EGBN) | 0.0 | $194k | 3.2k | 61.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $176k | 1.7k | 101.44 | |
MidSouth Ban | 0.0 | $187k | 14k | 13.26 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $200k | 15k | 13.33 | |
Central Valley Community Ban | 0.0 | $180k | 8.5k | 21.20 | |
Kinder Morgan (KMI) | 0.0 | $190k | 11k | 17.65 | |
Abbvie (ABBV) | 0.0 | $200k | 2.2k | 92.59 | |
Alibaba Group Holding (BABA) | 0.0 | $167k | 900.00 | 185.56 | |
Direxion Shs Etf Tr daily high yld | 0.0 | $179k | 9.3k | 19.25 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $186k | 3.0k | 61.79 | |
Medreleaf Corp equities | 0.0 | $206k | 10k | 20.60 | |
Comcast Corporation (CMCSA) | 0.0 | $155k | 4.7k | 32.84 | |
Bank of America Corporation (BAC) | 0.0 | $117k | 4.1k | 28.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $119k | 2.2k | 54.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $137k | 1.5k | 91.33 | |
Abbott Laboratories (ABT) | 0.0 | $134k | 2.2k | 60.91 | |
Pfizer (PFE) | 0.0 | $117k | 3.2k | 36.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $129k | 2.8k | 46.01 | |
Consolidated Edison (ED) | 0.0 | $94k | 1.2k | 77.81 | |
At&t (T) | 0.0 | $147k | 4.6k | 32.08 | |
Paychex (PAYX) | 0.0 | $129k | 1.9k | 68.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $101k | 248.00 | 407.26 | |
Watsco, Incorporated (WSO) | 0.0 | $135k | 758.00 | 178.10 | |
Kroger (KR) | 0.0 | $104k | 3.6k | 28.51 | |
Southern Company (SO) | 0.0 | $140k | 3.0k | 46.31 | |
Xcel Energy (XEL) | 0.0 | $150k | 3.3k | 45.59 | |
Brooks Automation (AZTA) | 0.0 | $98k | 3.0k | 32.67 | |
International Bancshares Corporation (IBOC) | 0.0 | $97k | 2.3k | 42.83 | |
Genesis Energy (GEL) | 0.0 | $110k | 5.0k | 22.00 | |
Oneok (OKE) | 0.0 | $124k | 1.8k | 69.82 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $95k | 1.2k | 80.30 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $148k | 1.4k | 109.63 | |
Byd (BYDDY) | 0.0 | $129k | 11k | 12.11 | |
DNB Financial Corp | 0.0 | $128k | 3.7k | 35.07 | |
Wpp Plc- (WPP) | 0.0 | $94k | 1.2k | 78.33 | |
Servisfirst Bancshares (SFBS) | 0.0 | $139k | 3.3k | 41.79 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $139k | 8.5k | 16.35 | |
0.0 | $100k | 2.3k | 43.48 | ||
Enlink Midstream Ptrs | 0.0 | $148k | 9.5k | 15.58 | |
Business First Bancshares (BFST) | 0.0 | $104k | 4.0k | 26.33 | |
Chubb (CB) | 0.0 | $118k | 928.00 | 127.16 | |
C V Sciences (CVSI) | 0.0 | $125k | 75k | 1.67 | |
Bay (BCML) | 0.0 | $104k | 4.2k | 24.76 | |
Direxion Shs Etf Tr daily cs 2x sh | 0.0 | $152k | 3.1k | 49.03 | |
Energy Transfer Partners | 0.0 | $140k | 7.3k | 19.09 | |
Esquire Financial Holdings (ESQ) | 0.0 | $99k | 3.7k | 26.51 | |
First Choice Bancorp | 0.0 | $102k | 3.3k | 30.54 | |
Sb One Bancorp | 0.0 | $94k | 3.2k | 29.81 | |
Abcann Global Corp | 0.0 | $129k | 125k | 1.03 | |
Mym Nutraceuticals | 0.0 | $94k | 85k | 1.11 | |
Himax Technologies (HIMX) | 0.0 | $75k | 10k | 7.50 | |
Annaly Capital Management | 0.0 | $51k | 5.0k | 10.20 | |
Moody's Corporation (MCO) | 0.0 | $34k | 200.00 | 170.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $53k | 253.00 | 209.49 | |
Ecolab (ECL) | 0.0 | $53k | 380.00 | 139.47 | |
Waste Management (WM) | 0.0 | $62k | 762.00 | 81.36 | |
Via | 0.0 | $33k | 1.1k | 30.41 | |
CBS Corporation | 0.0 | $61k | 1.1k | 56.22 | |
Chevron Corporation (CVX) | 0.0 | $71k | 561.00 | 126.56 | |
Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.4k | 55.56 | |
Cameco Corporation (CCJ) | 0.0 | $56k | 5.0k | 11.20 | |
Stanley Black & Decker (SWK) | 0.0 | $53k | 400.00 | 132.50 | |
Automatic Data Processing (ADP) | 0.0 | $78k | 580.00 | 134.48 | |
Avery Dennison Corporation (AVY) | 0.0 | $57k | 555.00 | 102.70 | |
Yum! Brands (YUM) | 0.0 | $75k | 965.00 | 77.72 | |
Air Products & Chemicals (APD) | 0.0 | $41k | 262.00 | 156.49 | |
Novartis (NVS) | 0.0 | $45k | 600.00 | 75.00 | |
Integrated Device Technology | 0.0 | $64k | 2.0k | 32.00 | |
Diageo (DEO) | 0.0 | $36k | 250.00 | 144.00 | |
Honeywell International (HON) | 0.0 | $33k | 229.00 | 144.10 | |
Nike (NKE) | 0.0 | $70k | 883.00 | 79.28 | |
Pepsi (PEP) | 0.0 | $71k | 651.00 | 109.06 | |
Schlumberger (SLB) | 0.0 | $44k | 652.00 | 67.48 | |
Gilead Sciences (GILD) | 0.0 | $50k | 700.00 | 71.43 | |
Lowe's Companies (LOW) | 0.0 | $72k | 750.00 | 96.00 | |
NuStar GP Holdings | 0.0 | $63k | 5.1k | 12.31 | |
GATX Corporation (GATX) | 0.0 | $37k | 500.00 | 74.00 | |
Oracle Corporation (ORCL) | 0.0 | $93k | 2.1k | 44.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $46k | 445.00 | 103.37 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $48k | 579.00 | 82.90 | |
OceanFirst Financial (OCFC) | 0.0 | $60k | 2.0k | 30.00 | |
Golar Lng (GLNG) | 0.0 | $59k | 2.0k | 29.50 | |
Senior Housing Properties Trust | 0.0 | $55k | 3.1k | 18.03 | |
Timberland Ban (TSBK) | 0.0 | $37k | 978.00 | 37.83 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $39k | 380.00 | 102.63 | |
Alerian Mlp Etf | 0.0 | $51k | 5.0k | 10.20 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $39k | 2.0k | 19.24 | |
Invesco Mortgage Capital | 0.0 | $48k | 3.0k | 16.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $45k | 1.2k | 37.97 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $77k | 432.00 | 178.24 | |
First Majestic Silver Corp (AG) | 0.0 | $38k | 5.0k | 7.60 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $48k | 3.3k | 14.66 | |
Heritage Commerce (HTBK) | 0.0 | $85k | 5.0k | 17.08 | |
United Security Bancshares (UBFO) | 0.0 | $42k | 3.7k | 11.30 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $53k | 7.0k | 7.57 | |
Duke Energy (DUK) | 0.0 | $34k | 433.00 | 78.52 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $77k | 2.4k | 31.88 | |
Doubleline Income Solutions (DSL) | 0.0 | $72k | 3.6k | 20.11 | |
Knowles (KN) | 0.0 | $85k | 5.6k | 15.32 | |
Kraft Heinz (KHC) | 0.0 | $63k | 1.0k | 63.00 | |
Northstar Realty Europe | 0.0 | $33k | 2.3k | 14.38 | |
Kush Bottles | 0.0 | $45k | 10k | 4.50 | |
Pacific Commerce Ban | 0.0 | $51k | 3.8k | 13.46 | |
Etf Managers Tr tierra xp latin | 0.0 | $35k | 1.2k | 29.17 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $56k | 3.0k | 18.67 | |
Yum China Holdings (YUMC) | 0.0 | $36k | 925.00 | 38.92 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $60k | 1.9k | 30.82 | |
Tapestry (TPR) | 0.0 | $65k | 1.4k | 46.73 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $40k | 2.5k | 16.00 | |
Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $47k | 2.4k | 19.58 | |
Supreme Cannabis Co Inc/the | 0.0 | $43k | 35k | 1.23 | |
Iqiyi (IQ) | 0.0 | $81k | 2.5k | 32.40 | |
Titan Medical (TMDIF) | 0.0 | $47k | 8.3k | 5.64 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
NRG Energy (NRG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 110.00 | 27.27 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 40.00 | 50.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 60.00 | 50.00 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 60.00 | 50.00 | |
People's United Financial | 0.0 | $9.0k | 500.00 | 18.00 | |
Coca-Cola Company (KO) | 0.0 | $12k | 280.00 | 42.86 | |
CSX Corporation (CSX) | 0.0 | $4.0k | 60.00 | 66.67 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 38.00 | 342.11 | |
Dominion Resources (D) | 0.0 | $11k | 162.00 | 67.90 | |
3M Company (MMM) | 0.0 | $5.0k | 26.00 | 192.31 | |
Cerner Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 164.00 | 36.59 | |
Nucor Corporation (NUE) | 0.0 | $27k | 430.00 | 62.79 | |
Union Pacific Corporation (UNP) | 0.0 | $28k | 200.00 | 140.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 73.00 | 246.58 | |
Boeing Company (BA) | 0.0 | $4.0k | 13.00 | 307.69 | |
Electronic Arts (EA) | 0.0 | $4.0k | 29.00 | 137.93 | |
Morgan Stanley (MS) | 0.0 | $12k | 250.00 | 48.00 | |
Raytheon Company | 0.0 | $1.0k | 5.00 | 200.00 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 30.00 | 100.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $13k | 200.00 | 65.00 | |
NiSource (NI) | 0.0 | $13k | 500.00 | 26.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $27k | 420.00 | 64.29 | |
Deere & Company (DE) | 0.0 | $17k | 122.00 | 139.34 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 40.00 | 50.00 | |
Nextera Energy (NEE) | 0.0 | $5.0k | 29.00 | 172.41 | |
Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
Praxair | 0.0 | $9.0k | 60.00 | 150.00 | |
Royal Dutch Shell | 0.0 | $16k | 238.00 | 67.23 | |
Stryker Corporation (SYK) | 0.0 | $26k | 155.00 | 167.74 | |
United Technologies Corporation | 0.0 | $4.0k | 30.00 | 133.33 | |
UnitedHealth (UNH) | 0.0 | $6.0k | 26.00 | 230.77 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 40.00 | 50.00 | |
Qualcomm (QCOM) | 0.0 | $13k | 230.00 | 56.52 | |
Biogen Idec (BIIB) | 0.0 | $5.0k | 18.00 | 277.78 | |
Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
Danaher Corporation (DHR) | 0.0 | $8.0k | 80.00 | 100.00 | |
Exelon Corporation (EXC) | 0.0 | $28k | 667.00 | 41.98 | |
Buckeye Partners | 0.0 | $23k | 648.00 | 35.49 | |
Illinois Tool Works (ITW) | 0.0 | $15k | 110.00 | 136.36 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $15k | 2.0k | 7.50 | |
PetroChina Company | 0.0 | $4.0k | 50.00 | 80.00 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 100.00 | 70.00 | |
New York Community Ban (NYCB) | 0.0 | $22k | 2.0k | 11.00 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 14.00 | 214.29 | |
Southwest Gas Corporation (SWX) | 0.0 | $13k | 165.00 | 78.79 | |
Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 123.00 | 73.17 | |
Invesco (IVZ) | 0.0 | $3.0k | 120.00 | 25.00 | |
salesforce (CRM) | 0.0 | $11k | 80.00 | 137.50 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 31.00 | 96.77 | |
Key (KEY) | 0.0 | $26k | 1.3k | 19.33 | |
Marvell Technology Group | 0.0 | $2.0k | 110.00 | 18.18 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0k | 15.00 | 200.00 | |
AllianceBernstein Holding (AB) | 0.0 | $7.0k | 250.00 | 28.00 | |
Align Technology (ALGN) | 0.0 | $5.0k | 16.00 | 312.50 | |
Elbit Systems (ESLT) | 0.0 | $19k | 160.00 | 118.75 | |
EV Energy Partners | 0.0 | $0 | 3.5k | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 50.00 | 80.00 | |
Vail Resorts (MTN) | 0.0 | $12k | 42.00 | 285.71 | |
Alexion Pharmaceuticals | 0.0 | $4.0k | 32.00 | 125.00 | |
MGM Resorts International. (MGM) | 0.0 | $2.0k | 80.00 | 25.00 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 40.00 | 100.00 | |
Ferrellgas Partners | 0.0 | $16k | 4.9k | 3.29 | |
Kansas City Southern | 0.0 | $13k | 120.00 | 108.33 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 25.00 | 0.00 | |
Iamgold Corp (IAG) | 0.0 | $29k | 5.0k | 5.80 | |
Pacific Mercantile Ban | 0.0 | $12k | 1.2k | 9.72 | |
Barnwell Industries (BRN) | 0.0 | $1.0k | 500.00 | 2.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 270.00 | 25.93 | |
Dollar General (DG) | 0.0 | $15k | 150.00 | 100.00 | |
Utilities SPDR (XLU) | 0.0 | $30k | 581.00 | 51.64 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 85.00 | 82.35 | |
Tortoise Energy Infrastructure | 0.0 | $11k | 397.00 | 27.71 | |
Codorus Valley Ban (CVLY) | 0.0 | $25k | 830.00 | 30.12 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $22k | 702.00 | 31.34 | |
Colony Bank (CBAN) | 0.0 | $23k | 1.4k | 16.59 | |
Mesa Royalty Trust (MTR) | 0.0 | $29k | 2.0k | 14.50 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $10k | 175.00 | 57.14 | |
Summit State Bank (SSBI) | 0.0 | $19k | 1.2k | 15.35 | |
Santa Fe Gold Corp | 0.0 | $5.0k | 50k | 0.10 | |
Suncoke Energy (SXC) | 0.0 | $7.0k | 500.00 | 14.00 | |
American Tower Reit (AMT) | 0.0 | $4.0k | 29.00 | 137.93 | |
Microvision Inc Del (MVIS) | 0.0 | $28k | 25k | 1.12 | |
stock | 0.0 | $4.0k | 37.00 | 108.11 | |
Sandridge Mississippian Tr I | 0.0 | $7.0k | 4.0k | 1.75 | |
Sound Finl Ban (SFBC) | 0.0 | $22k | 561.00 | 39.22 | |
Eaton (ETN) | 0.0 | $2.0k | 30.00 | 66.67 | |
Metropcs Communications (TMUS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Independence Realty Trust In (IRT) | 0.0 | $18k | 1.7k | 10.40 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Ideal Power | 0.0 | $13k | 13k | 1.04 | |
One Gas (OGS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Voya Financial (VOYA) | 0.0 | $3.0k | 60.00 | 50.00 | |
Nextera Energy Partners (NEP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Atico Mining | 0.0 | $20k | 50k | 0.40 | |
Investar Holding (ISTR) | 0.0 | $27k | 968.00 | 27.89 | |
Synchrony Financial (SYF) | 0.0 | $3.0k | 80.00 | 37.50 | |
Medtronic (MDT) | 0.0 | $8.0k | 90.00 | 88.89 | |
Equinix (EQIX) | 0.0 | $3.0k | 6.00 | 500.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.0k | 60.00 | 50.00 | |
Box Inc cl a (BOX) | 0.0 | $25k | 1.0k | 25.00 | |
Allergan | 0.0 | $3.0k | 16.00 | 187.50 | |
Monster Beverage Corp (MNST) | 0.0 | $3.0k | 51.00 | 58.82 | |
Chemours (CC) | 0.0 | $6.0k | 124.00 | 48.39 | |
Conformis | 0.0 | $3.0k | 2.0k | 1.50 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $18k | 25k | 0.72 | |
Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 33.00 | 90.91 | |
Hubbell (HUBB) | 0.0 | $21k | 200.00 | 105.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $9.0k | 350.00 | 25.71 | |
Atlassian Corp Plc cl a | 0.0 | $3.0k | 50.00 | 60.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.0k | 235.00 | 34.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 40.00 | 300.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $9.0k | 300.00 | 30.00 | |
Fortive (FTV) | 0.0 | $3.0k | 40.00 | 75.00 | |
Dell Technologies Inc Class V equity | 0.0 | $23k | 267.00 | 86.14 | |
Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 125.00 | 56.00 | |
Senestech | 0.0 | $16k | 10k | 1.60 | |
Hilton Grand Vacations (HGV) | 0.0 | $31k | 900.00 | 34.44 | |
Goldmining (GLDG) | 0.0 | $7.0k | 10k | 0.70 | |
Altaba | 0.0 | $15k | 200.00 | 75.00 | |
Frontier Communication | 0.0 | $3.0k | 533.00 | 5.63 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $9.0k | 473.00 | 19.03 | |
Andeavor | 0.0 | $3.0k | 22.00 | 136.36 | |
Vince Holding Corp (VNCE) | 0.0 | $4.0k | 238.00 | 16.81 | |
Lico Energy Metals | 0.0 | $6.0k | 150k | 0.04 | |
Worldpay Ord | 0.0 | $3.0k | 40.00 | 75.00 | |
Broadcom (AVGO) | 0.0 | $2.0k | 7.00 | 285.71 | |
Aurania Resources (AUIAF) | 0.0 | $16k | 10k | 1.60 | |
Copperbank Resources | 0.0 | $6.0k | 100k | 0.06 | |
Fiore Gold (FIOGF) | 0.0 | $9.0k | 25k | 0.36 | |
Gridiron Bionutrients | 0.0 | $3.0k | 25k | 0.12 | |
Hempamericana (HMPQ) | 0.0 | $4.0k | 200k | 0.02 | |
Harvest One Cannabis | 0.0 | $30k | 50k | 0.60 | |
Kutcho Copper Corp | 0.0 | $17k | 50k | 0.34 | |
Leagold Mining Corp | 0.0 | $20k | 10k | 2.00 | |
Equinox Gold Corp | 0.0 | $16k | 22k | 0.73 | |
Mmj Phytotech | 0.0 | $12k | 50k | 0.24 | |
Pdx Partners (PDXP) | 0.0 | $0 | 1.0M | 0.00 | |
Progressive Care | 0.0 | $3.0k | 50k | 0.06 | |
Textmunication Holdings | 0.0 | $0 | 5.0M | 0.00 | |
Wealth Minerals (WMLLF) | 0.0 | $12k | 15k | 0.80 | |
Apergy Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
Almonty Industires | 0.0 | $8.0k | 12k | 0.67 | |
Direxion Daily Robotics Bull 3x equity etfs | 0.0 | $27k | 1.5k | 18.00 | |
Elah Hldgs (ELLH) | 0.0 | $1.0k | 8.00 | 125.00 | |
Fsd Pharma | 0.0 | $9.8k | 75k | 0.13 | |
Green Organic Dutchman Holdings | 0.0 | $30k | 6.0k | 5.00 | |
Healthlynked Corp (HLYK) | 0.0 | $31k | 100k | 0.31 |