Hilton Capital Management

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
Twitter 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