Hilton Capital Management

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
Twitter 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