Hilton Capital Management as of March 31, 2019
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 355 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr sht tm us tres (SCHO) | 14.4 | $107M | 2.1M | 50.19 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.1 | $52M | 474k | 110.26 | |
Americold Rlty Tr (COLD) | 4.6 | $34M | 1.1M | 30.51 | |
Johnson & Johnson (JNJ) | 3.6 | $27M | 191k | 139.79 | |
Oaktree Specialty Lending Corp | 3.5 | $26M | 5.0M | 5.18 | |
Republic Services (RSG) | 3.2 | $23M | 291k | 80.38 | |
Enterprise Products Partners (EPD) | 3.0 | $23M | 774k | 29.10 | |
Kkr & Co (KKR) | 3.0 | $22M | 943k | 23.49 | |
Ares Management Corporation cl a com stk (ARES) | 2.9 | $21M | 924k | 23.21 | |
Redwood Trust (RWT) | 2.8 | $21M | 1.3M | 16.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $21M | 189k | 110.06 | |
Broadridge Financial Solutions (BR) | 2.6 | $20M | 188k | 103.69 | |
Thomson Reuters Corp | 2.6 | $19M | 328k | 59.20 | |
Host Hotels & Resorts (HST) | 2.5 | $19M | 996k | 18.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $18M | 228k | 79.76 | |
Nextera Energy (NEE) | 2.4 | $18M | 93k | 193.32 | |
D.R. Horton (DHI) | 2.4 | $18M | 428k | 41.38 | |
Nuveen Mtg opportunity term (JLS) | 2.4 | $18M | 754k | 23.28 | |
Booz Allen Hamilton Holding Corporation (BAH) | 2.3 | $17M | 294k | 58.14 | |
Cme (CME) | 2.2 | $17M | 101k | 164.58 | |
Harris Corporation | 2.2 | $16M | 102k | 159.71 | |
Evergy (EVRG) | 1.7 | $12M | 213k | 58.05 | |
Amazon (AMZN) | 1.6 | $12M | 6.5k | 1780.72 | |
Invesco Van Kampen Dyn Cr Opp Fund | 1.4 | $11M | 984k | 10.85 | |
Exxon Mobil Corporation (XOM) | 1.4 | $11M | 131k | 80.80 | |
Williams Companies (WMB) | 1.4 | $11M | 366k | 28.72 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.4 | $10M | 1.3M | 7.73 | |
Archer Daniels Midland Company (ADM) | 1.3 | $9.9M | 230k | 43.13 | |
Cott Corp | 1.3 | $9.6M | 657k | 14.61 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $8.7M | 49k | 179.65 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.0M | 5.1k | 1173.29 | |
Magellan Midstream Partners | 0.7 | $5.0M | 83k | 60.63 | |
Aurora Cannabis Inc snc | 0.6 | $4.5M | 494k | 9.06 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $4.3M | 168k | 25.51 | |
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull | 0.6 | $4.2M | 109k | 38.32 | |
Apple (AAPL) | 0.5 | $3.8M | 20k | 189.96 | |
Merchants Bancorp Fx/flt A Per p (MBINP) | 0.3 | $2.4M | 95k | 25.92 | |
Facebook Inc cl a (META) | 0.2 | $1.8M | 11k | 166.70 | |
Microsoft Corporation (MSFT) | 0.2 | $1.7M | 14k | 117.94 | |
Western Midstream Partners (WES) | 0.2 | $1.6M | 51k | 31.35 | |
American Express Company (AXP) | 0.2 | $1.6M | 14k | 109.28 | |
Hexo Corp | 0.2 | $1.5M | 225k | 6.63 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 21k | 66.12 | |
Stonecastle Finl (BANX) | 0.2 | $1.2M | 55k | 21.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.9k | 259.10 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.0M | 22k | 46.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $950k | 807.00 | 1177.20 | |
Cisco Systems (CSCO) | 0.1 | $919k | 17k | 53.97 | |
Targa Res Corp (TRGP) | 0.1 | $899k | 22k | 41.55 | |
Aphria Inc foreign | 0.1 | $885k | 95k | 9.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $825k | 15k | 53.92 | |
Berkshire Hathaway (BRK.B) | 0.1 | $709k | 3.5k | 200.85 | |
NVIDIA Corporation (NVDA) | 0.1 | $746k | 4.2k | 179.54 | |
Visa (V) | 0.1 | $744k | 4.8k | 156.27 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $713k | 5.7k | 124.76 | |
Sharpspring Inc Com equity / small cap | 0.1 | $708k | 44k | 16.02 | |
Pgim Short Duration High Yie (ISD) | 0.1 | $709k | 50k | 14.18 | |
Home Depot (HD) | 0.1 | $666k | 3.5k | 191.82 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $635k | 11k | 56.15 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $653k | 51k | 12.74 | |
Mondelez Int (MDLZ) | 0.1 | $659k | 13k | 49.94 | |
Alibaba Group Holding (BABA) | 0.1 | $675k | 3.7k | 182.43 | |
Village Farms International (VFF) | 0.1 | $701k | 50k | 14.02 | |
Canntrust Holdings (CNTTQ) | 0.1 | $698k | 90k | 7.76 | |
Health Care SPDR (XLV) | 0.1 | $609k | 6.6k | 91.72 | |
Industrial SPDR (XLI) | 0.1 | $581k | 7.7k | 75.08 | |
Energy Transfer Equity (ET) | 0.1 | $573k | 37k | 15.37 | |
Celgene Corporation | 0.1 | $568k | 6.0k | 94.35 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $556k | 45k | 12.49 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $569k | 41k | 13.78 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $562k | 44k | 12.69 | |
Iberiabank Corp 6.10 Ser D Ftf Pfd Fc 05/01/24 preferred | 0.1 | $627k | 25k | 25.08 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $553k | 5.5k | 101.17 | |
Materials SPDR (XLB) | 0.1 | $513k | 9.2k | 55.52 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $484k | 1.6k | 302.50 | |
Fidelity msci info tech i (FTEC) | 0.1 | $528k | 8.9k | 59.26 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $524k | 21k | 25.16 | |
Blackstone | 0.1 | $436k | 13k | 34.94 | |
Starbucks Corporation (SBUX) | 0.1 | $410k | 5.5k | 74.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $430k | 2.8k | 153.02 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $409k | 12k | 35.27 | |
Vanguard Health Care ETF (VHT) | 0.1 | $462k | 2.7k | 172.39 | |
Washington Prime (WB) | 0.1 | $461k | 7.4k | 62.05 | |
Paypal Holdings (PYPL) | 0.1 | $434k | 4.2k | 103.95 | |
BlackRock (BLK) | 0.1 | $363k | 850.00 | 427.06 | |
Intel Corporation (INTC) | 0.1 | $393k | 7.3k | 53.73 | |
Marriott International (MAR) | 0.1 | $363k | 2.9k | 125.17 | |
Netflix (NFLX) | 0.1 | $380k | 1.1k | 356.81 | |
Teradyne (TER) | 0.1 | $343k | 8.6k | 39.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $380k | 1.1k | 345.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $397k | 9.4k | 42.46 | |
Hldgs (UAL) | 0.1 | $347k | 4.4k | 79.77 | |
Comcast Corporation (CMCSA) | 0.0 | $262k | 6.6k | 39.92 | |
Ameriprise Financial (AMP) | 0.0 | $307k | 2.4k | 127.92 | |
McDonald's Corporation (MCD) | 0.0 | $297k | 1.6k | 189.90 | |
Wal-Mart Stores (WMT) | 0.0 | $329k | 3.4k | 97.60 | |
Walt Disney Company (DIS) | 0.0 | $277k | 2.5k | 111.20 | |
Verizon Communications (VZ) | 0.0 | $281k | 4.7k | 59.17 | |
Halliburton Company (HAL) | 0.0 | $282k | 9.6k | 29.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $274k | 2.3k | 119.08 | |
Mplx (MPLX) | 0.0 | $322k | 9.8k | 32.91 | |
Fidelity msci indl indx (FIDU) | 0.0 | $325k | 8.5k | 38.17 | |
Fidelity consmr staples (FSTA) | 0.0 | $308k | 9.1k | 33.85 | |
Caterpillar (CAT) | 0.0 | $248k | 1.8k | 135.30 | |
SVB Financial (SIVBQ) | 0.0 | $226k | 1.0k | 222.00 | |
Accenture (ACN) | 0.0 | $218k | 1.2k | 176.38 | |
General Dynamics Corporation (GD) | 0.0 | $205k | 1.2k | 169.56 | |
Advanced Micro Devices (AMD) | 0.0 | $255k | 10k | 25.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $245k | 1.6k | 151.23 | |
Kinder Morgan (KMI) | 0.0 | $215k | 11k | 19.97 | |
Howard Ban | 0.0 | $222k | 15k | 14.81 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $237k | 8.3k | 28.55 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $249k | 3.0k | 83.00 | |
Gds Holdings ads (GDS) | 0.0 | $206k | 5.8k | 35.73 | |
Goldman Sachs (GS) | 0.0 | $118k | 615.00 | 191.87 | |
Abbott Laboratories (ABT) | 0.0 | $173k | 2.2k | 80.09 | |
Pfizer (PFE) | 0.0 | $176k | 4.1k | 42.51 | |
Chevron Corporation (CVX) | 0.0 | $156k | 1.3k | 123.22 | |
At&t (T) | 0.0 | $141k | 4.5k | 31.25 | |
Paychex (PAYX) | 0.0 | $143k | 1.8k | 80.29 | |
Automatic Data Processing (ADP) | 0.0 | $125k | 780.00 | 160.26 | |
Charles River Laboratories (CRL) | 0.0 | $118k | 812.00 | 145.32 | |
Lockheed Martin Corporation (LMT) | 0.0 | $128k | 427.00 | 299.77 | |
International Business Machines (IBM) | 0.0 | $183k | 1.3k | 140.77 | |
Merck & Co (MRK) | 0.0 | $168k | 2.0k | 83.37 | |
Procter & Gamble Company (PG) | 0.0 | $158k | 1.5k | 103.95 | |
Jacobs Engineering | 0.0 | $176k | 2.3k | 75.18 | |
Southern Company (SO) | 0.0 | $124k | 2.4k | 51.67 | |
Xcel Energy (XEL) | 0.0 | $180k | 3.2k | 56.25 | |
Aptar (ATR) | 0.0 | $132k | 1.2k | 106.02 | |
Amdocs Ltd ord (DOX) | 0.0 | $159k | 2.9k | 54.06 | |
Brooks Automation (AZTA) | 0.0 | $166k | 5.7k | 29.36 | |
Genesis Energy (GEL) | 0.0 | $117k | 5.0k | 23.40 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $131k | 553.00 | 236.89 | |
National Bankshares (NKSH) | 0.0 | $114k | 2.7k | 42.71 | |
Oneok (OKE) | 0.0 | $124k | 1.8k | 69.82 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $119k | 1.4k | 88.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $145k | 1.3k | 109.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $116k | 1.3k | 87.22 | |
Berry Plastics (BERY) | 0.0 | $169k | 3.1k | 53.84 | |
Abbvie (ABBV) | 0.0 | $174k | 2.2k | 80.56 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $121k | 8.5k | 14.24 | |
Fireeye | 0.0 | $140k | 8.3k | 16.77 | |
Extended Stay America | 0.0 | $123k | 6.8k | 17.98 | |
Enlink Midstream (ENLC) | 0.0 | $140k | 11k | 12.81 | |
Direxion Shs Etf Tr dly smcp bull | 0.0 | $182k | 5.2k | 35.03 | |
Chubb (CB) | 0.0 | $153k | 1.1k | 139.85 | |
Direxion Shs Etf Tr daily high yld | 0.0 | $160k | 9.3k | 17.20 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $174k | 2.8k | 62.17 | |
Neptune Wellness Solutions I | 0.0 | $160k | 50k | 3.20 | |
BP (BP) | 0.0 | $44k | 1.0k | 44.00 | |
CMS Energy Corporation (CMS) | 0.0 | $96k | 1.7k | 55.52 | |
Emcor (EME) | 0.0 | $99k | 1.4k | 73.33 | |
Annaly Capital Management | 0.0 | $50k | 5.0k | 10.00 | |
Fidelity National Information Services (FIS) | 0.0 | $93k | 818.00 | 113.69 | |
Bank of America Corporation (BAC) | 0.0 | $88k | 3.2k | 27.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $111k | 2.2k | 50.45 | |
Lincoln National Corporation (LNC) | 0.0 | $38k | 651.00 | 58.37 | |
Ecolab (ECL) | 0.0 | $67k | 380.00 | 176.32 | |
Waste Management (WM) | 0.0 | $98k | 941.00 | 104.14 | |
CBS Corporation | 0.0 | $52k | 1.1k | 47.93 | |
Consolidated Edison (ED) | 0.0 | $43k | 504.00 | 85.32 | |
Lennar Corporation (LEN) | 0.0 | $109k | 2.2k | 49.08 | |
FirstEnergy (FE) | 0.0 | $57k | 1.4k | 41.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.9k | 47.47 | |
Cameco Corporation (CCJ) | 0.0 | $59k | 5.0k | 11.80 | |
Cullen/Frost Bankers (CFR) | 0.0 | $105k | 1.1k | 96.86 | |
SYSCO Corporation (SYY) | 0.0 | $38k | 565.00 | 67.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $47k | 110.00 | 427.27 | |
Avery Dennison Corporation (AVY) | 0.0 | $63k | 555.00 | 113.51 | |
Foot Locker (FL) | 0.0 | $83k | 1.4k | 60.58 | |
Kroger (KR) | 0.0 | $68k | 2.8k | 24.73 | |
Helmerich & Payne (HP) | 0.0 | $90k | 1.6k | 55.66 | |
Yum! Brands (YUM) | 0.0 | $92k | 925.00 | 99.46 | |
Air Products & Chemicals (APD) | 0.0 | $62k | 325.00 | 190.77 | |
PerkinElmer (RVTY) | 0.0 | $82k | 851.00 | 96.36 | |
Integrated Device Technology | 0.0 | $98k | 2.0k | 49.00 | |
Altria (MO) | 0.0 | $59k | 1.0k | 57.67 | |
Diageo (DEO) | 0.0 | $41k | 250.00 | 164.00 | |
Pepsi (PEP) | 0.0 | $94k | 769.00 | 122.24 | |
Gilead Sciences (GILD) | 0.0 | $46k | 700.00 | 65.71 | |
Lowe's Companies (LOW) | 0.0 | $100k | 912.00 | 109.65 | |
Advance Auto Parts (AAP) | 0.0 | $88k | 518.00 | 169.88 | |
FLIR Systems | 0.0 | $92k | 1.9k | 47.55 | |
Live Nation Entertainment (LYV) | 0.0 | $69k | 1.1k | 63.65 | |
GATX Corporation (GATX) | 0.0 | $38k | 500.00 | 76.00 | |
Oracle Corporation (ORCL) | 0.0 | $86k | 1.6k | 53.75 | |
Ultimate Software | 0.0 | $75k | 226.00 | 331.86 | |
Webster Financial Corporation (WBS) | 0.0 | $54k | 1.1k | 50.42 | |
Reliance Steel & Aluminum (RS) | 0.0 | $99k | 1.1k | 90.33 | |
NuStar Energy (NS) | 0.0 | $76k | 2.8k | 27.00 | |
Teleflex Incorporated (TFX) | 0.0 | $56k | 186.00 | 301.08 | |
Cimarex Energy | 0.0 | $69k | 989.00 | 69.77 | |
Ida (IDA) | 0.0 | $102k | 1.0k | 99.61 | |
Old Dominion Freight Line (ODFL) | 0.0 | $80k | 553.00 | 144.67 | |
Urban Outfitters (URBN) | 0.0 | $67k | 2.3k | 29.71 | |
Cambrex Corporation | 0.0 | $94k | 2.4k | 38.71 | |
Chemical Financial Corporation | 0.0 | $92k | 2.2k | 41.16 | |
OceanFirst Financial (OCFC) | 0.0 | $48k | 2.0k | 24.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $102k | 712.00 | 143.26 | |
EQT Corporation (EQT) | 0.0 | $65k | 3.1k | 20.67 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $101k | 2.0k | 51.48 | |
American Water Works (AWK) | 0.0 | $99k | 945.00 | 104.76 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $58k | 610.00 | 95.08 | |
Primoris Services (PRIM) | 0.0 | $60k | 2.9k | 20.78 | |
Alerian Mlp Etf | 0.0 | $50k | 5.0k | 10.00 | |
Invesco Mortgage Capital | 0.0 | $47k | 3.0k | 15.67 | |
Edap Tms (EDAP) | 0.0 | $75k | 25k | 3.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $82k | 432.00 | 189.81 | |
Ellington Financial | 0.0 | $45k | 2.5k | 18.04 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $46k | 3.3k | 14.05 | |
Mesa Royalty Trust (MTR) | 0.0 | $38k | 3.0k | 12.67 | |
Citigroup (C) | 0.0 | $45k | 720.00 | 62.50 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $52k | 7.0k | 7.43 | |
Dunkin' Brands Group | 0.0 | $79k | 1.1k | 75.10 | |
Duke Energy (DUK) | 0.0 | $39k | 433.00 | 90.07 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $77k | 2.4k | 31.88 | |
Wpp Plc- (WPP) | 0.0 | $63k | 1.2k | 52.50 | |
Pimco Dynamic Credit Income other | 0.0 | $62k | 2.6k | 23.62 | |
Doubleline Income Solutions (DSL) | 0.0 | $71k | 3.6k | 19.83 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $75k | 3.5k | 21.43 | |
Sterling Bancorp | 0.0 | $42k | 2.2k | 18.75 | |
Intercontinental Exchange (ICE) | 0.0 | $38k | 502.00 | 75.70 | |
0.0 | $76k | 2.3k | 33.04 | ||
Qts Realty Trust | 0.0 | $93k | 2.1k | 45.08 | |
Burlington Stores (BURL) | 0.0 | $68k | 432.00 | 157.41 | |
Knowles (KN) | 0.0 | $98k | 5.6k | 17.66 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $63k | 706.00 | 89.24 | |
Trinet (TNET) | 0.0 | $79k | 1.3k | 59.98 | |
Moelis & Co (MC) | 0.0 | $101k | 2.4k | 41.72 | |
Citizens Financial (CFG) | 0.0 | $104k | 3.2k | 32.57 | |
Anthem (ELV) | 0.0 | $104k | 364.00 | 285.71 | |
Zayo Group Hldgs | 0.0 | $102k | 3.6k | 28.45 | |
Northstar Realty Europe | 0.0 | $40k | 2.3k | 17.43 | |
S&p Global (SPGI) | 0.0 | $42k | 201.00 | 208.96 | |
Ashland (ASH) | 0.0 | $73k | 938.00 | 77.83 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $44k | 1.2k | 35.63 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $54k | 3.0k | 18.00 | |
Valvoline Inc Common (VVV) | 0.0 | $56k | 3.0k | 18.63 | |
Centennial Resource Developmen cs | 0.0 | $47k | 5.4k | 8.71 | |
Yum China Holdings (YUMC) | 0.0 | $42k | 925.00 | 45.41 | |
Conduent Incorporate (CNDT) | 0.0 | $83k | 6.0k | 13.91 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $61k | 1.9k | 31.33 | |
Dowdupont | 0.0 | $95k | 1.8k | 53.46 | |
Telaria | 0.0 | $50k | 7.8k | 6.37 | |
Altair Engr (ALTR) | 0.0 | $50k | 1.3k | 37.15 | |
Iqiyi (IQ) | 0.0 | $60k | 2.5k | 24.00 | |
Spotify Technology | 0.0 | $97k | 700.00 | 138.57 | |
Liveramp Holdings (RAMP) | 0.0 | $49k | 898.00 | 54.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
NRG Energy (NRG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Progressive Corporation (PGR) | 0.0 | $22k | 300.00 | 73.33 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 60.00 | 50.00 | |
First Financial Ban (FFBC) | 0.0 | $22k | 932.00 | 23.61 | |
Principal Financial (PFG) | 0.0 | $29k | 586.00 | 49.49 | |
People's United Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
Moody's Corporation (MCO) | 0.0 | $36k | 200.00 | 180.00 | |
Coca-Cola Company (KO) | 0.0 | $13k | 280.00 | 46.43 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
Via | 0.0 | $30k | 1.1k | 27.65 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 38.00 | 421.05 | |
Dominion Resources (D) | 0.0 | $12k | 162.00 | 74.07 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 125.00 | 280.00 | |
General Electric Company | 0.0 | $8.0k | 800.00 | 10.00 | |
3M Company (MMM) | 0.0 | $4.0k | 20.00 | 200.00 | |
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 | $23k | 400.00 | 57.50 | |
Stanley Black & Decker (SWK) | 0.0 | $27k | 200.00 | 135.00 | |
Union Pacific Corporation (UNP) | 0.0 | $33k | 200.00 | 165.00 | |
Watsco, Incorporated (WSO) | 0.0 | $35k | 241.00 | 145.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 40.00 | 275.00 | |
Boeing Company (BA) | 0.0 | $24k | 63.00 | 380.95 | |
Morgan Stanley (MS) | 0.0 | $11k | 250.00 | 44.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $11k | 200.00 | 55.00 | |
Novartis (NVS) | 0.0 | $29k | 300.00 | 96.67 | |
NiSource (NI) | 0.0 | $14k | 500.00 | 28.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $27k | 400.00 | 67.50 | |
Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
Honeywell International (HON) | 0.0 | $32k | 200.00 | 160.00 | |
Nike (NKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Royal Dutch Shell | 0.0 | $15k | 238.00 | 63.03 | |
Schlumberger (SLB) | 0.0 | $3.0k | 80.00 | 37.50 | |
Stryker Corporation (SYK) | 0.0 | $28k | 140.00 | 200.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 195.00 | 66.67 | |
Biogen Idec (BIIB) | 0.0 | $4.0k | 15.00 | 266.67 | |
Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
Danaher Corporation (DHR) | 0.0 | $11k | 80.00 | 137.50 | |
Exelon Corporation (EXC) | 0.0 | $30k | 607.00 | 49.42 | |
Buckeye Partners | 0.0 | $22k | 648.00 | 33.95 | |
Illinois Tool Works (ITW) | 0.0 | $11k | 80.00 | 137.50 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $7.0k | 2.0k | 3.50 | |
Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
PetroChina Company | 0.0 | $3.0k | 50.00 | 60.00 | |
Dover Corporation (DOV) | 0.0 | $9.0k | 100.00 | 90.00 | |
New York Community Ban (NYCB) | 0.0 | $23k | 2.0k | 11.50 | |
salesforce (CRM) | 0.0 | $13k | 85.00 | 152.94 | |
AllianceBernstein Holding (AB) | 0.0 | $7.0k | 250.00 | 28.00 | |
Align Technology (ALGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
Elbit Systems (ESLT) | 0.0 | $21k | 160.00 | 131.25 | |
EV Energy Partners | 0.0 | $0 | 3.5k | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $3.0k | 20.00 | 150.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 50.00 | 120.00 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 43.00 | 69.77 | |
Kansas City Southern | 0.0 | $14k | 120.00 | 116.67 | |
Senior Housing Properties Trust | 0.0 | $36k | 3.1k | 11.80 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 25.00 | 0.00 | |
Iamgold Corp (IAG) | 0.0 | $17k | 5.0k | 3.40 | |
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 | $18k | 150.00 | 120.00 | |
Utilities SPDR (XLU) | 0.0 | $34k | 581.00 | 58.52 | |
Garmin (GRMN) | 0.0 | $29k | 340.00 | 85.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $17k | 155.00 | 109.68 | |
LogMeIn | 0.0 | $22k | 280.00 | 78.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $16k | 185.00 | 86.49 | |
First Majestic Silver Corp (AG) | 0.0 | $33k | 5.0k | 6.60 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 0 | 0.00 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $8.0k | 175.00 | 45.71 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $0 | 5.00 | 0.00 | |
Microvision Inc Del (MVIS) | 0.0 | $24k | 25k | 0.96 | |
Sandridge Mississippian Tr I | 0.0 | $4.0k | 4.0k | 1.00 | |
Intelsat Sa | 0.0 | $16k | 1.0k | 16.00 | |
Independence Realty Trust In (IRT) | 0.0 | $19k | 1.7k | 10.98 | |
One Gas (OGS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Nextera Energy Partners (NEP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Store Capital Corp reit | 0.0 | $4.0k | 120.00 | 33.33 | |
Medtronic (MDT) | 0.0 | $7.0k | 80.00 | 87.50 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.0k | 60.00 | 50.00 | |
Box Inc cl a (BOX) | 0.0 | $19k | 1.0k | 19.00 | |
Kraft Heinz (KHC) | 0.0 | $33k | 1.0k | 33.00 | |
Chemours (CC) | 0.0 | $5.0k | 124.00 | 40.32 | |
Conformis | 0.0 | $6.0k | 2.0k | 3.00 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $15k | 25k | 0.60 | |
Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 33.00 | 60.61 | |
Hubbell (HUBB) | 0.0 | $24k | 200.00 | 120.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $10k | 350.00 | 28.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 235.00 | 38.30 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 40.00 | 350.00 | |
Fortive (FTV) | 0.0 | $3.0k | 40.00 | 75.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 125.00 | 56.00 | |
Senestech | 0.0 | $12k | 10k | 1.20 | |
Soligenix | 0.0 | $0 | 80.00 | 0.00 | |
Altaba | 0.0 | $15k | 200.00 | 75.00 | |
Frontier Communication | 0.0 | $1.0k | 533.00 | 1.88 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $9.0k | 473.00 | 19.03 | |
Citius Pharmaceuticals (CTXR) | 0.0 | $1.0k | 667.00 | 1.50 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $34k | 2.5k | 13.60 | |
Avinger | 0.0 | $24k | 25k | 0.96 | |
Leagold Mining Corp | 0.0 | $14k | 10k | 1.40 | |
Harvest Oil & Gas Corporation | 0.0 | $999.940000 | 34.00 | 29.41 | |
Textmunication Holdings | 0.0 | $2.0k | 5.0k | 0.40 | |
Linde | 0.0 | $11k | 60.00 | 183.33 | |
Dell Technologies (DELL) | 0.0 | $10k | 172.00 | 58.14 | |
Alkaline Wtr | 0.0 | $12k | 5.0k | 2.40 |