Hilton Capital Management

Hilton Capital Management as of June 30, 2019

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 360 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 17.7 $130M 2.6M 50.59
Ishares Int. Govt/credit Bond Etf Fixed Income ETF (GVI) 7.4 $54M 484k 112.28
Americold Realty Trust Common Stocks (COLD) 5.0 $37M 1.1M 32.42
Oaktree Specialty Lending Corp / Fsc Common Stocks 3.8 $28M 5.1M 5.42
Republic Services Common Stocks (RSG) 3.5 $26M 295k 86.64
KKR Common Stocks (KKR) 3.4 $25M 976k 25.27
Ares Management Corp Common Stocks (ARES) 3.3 $25M 937k 26.17
Broadridge Financial Solutions Common Stocks (BR) 3.3 $24M 191k 127.68
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 3.1 $23M 783k 28.87
Redwood Trust Common Stocks (RWT) 3.0 $22M 1.3M 16.53
Thomson Reuters Corp Common Stocks 2.9 $22M 334k 64.46
Cme Group Common Stocks (CME) 2.7 $20M 103k 194.11
Harris Corp. Common Stocks 2.7 $20M 105k 189.13
Booz Allen Hamilton Holdings Common Stocks (BAH) 2.7 $20M 299k 66.21
Nextera Energy Common Stocks (NEE) 2.6 $19M 94k 204.86
Outfront Media Common Stocks 2.6 $19M 735k 25.79
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 2.6 $19M 814k 23.22
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 2.6 $19M 234k 80.68
Johnson & Johnson Common Stocks (JNJ) 2.0 $15M 107k 139.28
Evergy Common Stocks (EVRG) 1.8 $13M 214k 60.15
Walt Disney Company Common Stocks (DIS) 1.6 $12M 86k 139.64
Invesco Dynamic Credit Opp Fixed Income Closed-End Fund 1.6 $12M 1.0M 11.18
Amazon Common Stocks (AMZN) 1.6 $12M 6.1k 1893.59
Nuveen Credit Strat Fund Fixed Income Closed-End Fund (JQC) 1.5 $11M 1.4M 7.92
Comcast Corp New Cl A Common Stocks (CMCSA) 1.5 $11M 258k 42.28
Archer Daniels Midland Common Stocks (ADM) 1.3 $9.6M 234k 40.80
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 1.0 $7.0M 38k 186.74
Magellan Midstream Partners Common Stocks 0.7 $5.3M 83k 64.00
Jpmorgan Chase & Co Alerian Ml Etn Equity ETFs 0.6 $4.7M 186k 25.11
Alphabet Inc -cl C Common Stocks (GOOG) 0.6 $4.5M 4.2k 1080.85
Aurora Cannabis Common Stocks 0.6 $4.3M 544k 7.82
Direxion Daily S&p Bull 1.25 Equity ETFs 0.5 $3.4M 86k 39.64
Apple Common Stocks (AAPL) 0.4 $3.2M 16k 197.90
Stonecastle Financial Corp. Common Stocks (BANX) 0.4 $3.0M 138k 21.80
American Express Common Stocks (AXP) 0.2 $1.8M 14k 123.42
Facebook Common Stocks (META) 0.2 $1.7M 8.6k 192.96
Western Midstream Partners Common Stocks (WES) 0.2 $1.6M 51k 30.76
Microsoft Common Stocks (MSFT) 0.2 $1.5M 11k 133.96
Hydropothecary Common Stocks 0.2 $1.2M 225k 5.32
Communications Services Select Spdr Fund Common Stocks (XLC) 0.2 $1.1M 22k 49.21
Spdr Djia Trust Common Stocks (DIA) 0.1 $1.0M 3.9k 265.81
Dr Horton Common Stocks (DHI) 0.1 $935k 22k 43.15
Cisco Sys Common Stocks (CSCO) 0.1 $932k 17k 54.73
Ishares Russell Midcap Equity ETFs (IWR) 0.1 $855k 15k 55.88
Targa Resources Common Stocks (TRGP) 0.1 $843k 22k 39.28
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $831k 767.00 1083.44
Visa Common Stocks (V) 0.1 $826k 4.8k 173.49
Ishares U.s. Financial Services Etf Equity ETFs (IYG) 0.1 $765k 5.7k 133.86
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.1 $732k 50k 14.64
Home Depot Common Stocks (HD) 0.1 $722k 3.5k 207.95
Nvidia Corp Common Stocks (NVDA) 0.1 $682k 4.2k 164.14
Exxon Mobil Corp Common Stocks (XOM) 0.1 $667k 8.7k 76.68
Aphria Common Stocks 0.1 $666k 95k 7.01
Mondelez International Common Stocks (MDLZ) 0.1 $644k 12k 53.91
J P Morgan Chase & Co Common Stocks (JPM) 0.1 $603k 5.4k 111.85
Intel Corp Common Stocks (INTC) 0.1 $587k 12k 47.88
Village Farms Intl Common Stocks (VFF) 0.1 $572k 50k 11.44
Celgene Corp Common Stocks 0.1 $556k 6.0k 92.36
Fidelity Info Tech Etf Equity ETFs (FTEC) 0.1 $555k 8.9k 62.29
Blackstone Group Common Stocks 0.1 $554k 13k 44.39
Williams Cos Common Stocks (WMB) 0.1 $550k 20k 28.03
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.1 $521k 37k 14.07
Fidelity Nasdaqcomp Index Etf Equity ETFs (ONEQ) 0.1 $504k 1.6k 315.00
Paypal Holdings Common Stocks (PYPL) 0.1 $478k 4.2k 114.49
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $466k 2.7k 173.88
Starbucks Corp Common Stocks (SBUX) 0.1 $463k 5.5k 83.88
Staples Sector Spdr Equity ETFs (XLP) 0.1 $456k 7.9k 58.07
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.1 $453k 2.1k 212.98
Canntrust Holdings Common Stocks (CNTTQ) 0.1 $452k 90k 5.02
Ishares Us Home Construction Etf Equity ETFs (ITB) 0.1 $443k 12k 38.21
Tallgrass Energy Gp Common Stocks 0.1 $440k 21k 21.12
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.1 $437k 2.8k 155.52
Teradyne Common Stocks (TER) 0.1 $412k 8.6k 47.91
Marriott International Common Stocks (MAR) 0.1 $407k 2.9k 140.34
Vanguard Ftse Emerging Market Etf Equity ETFs (VWO) 0.1 $398k 9.4k 42.57
Alibaba Group Common Stocks (BABA) 0.1 $390k 2.3k 169.57
Health Care Sector Spdr Equity ETFs (XLV) 0.1 $382k 4.1k 92.70
United Continental Holdings Common Stocks (UAL) 0.1 $381k 4.4k 87.59
Industrial Select Sect Spdr Equity ETFs (XLI) 0.1 $379k 4.9k 77.43
Wal Mart Stores Common Stocks (WMT) 0.1 $372k 3.4k 110.35
Ameriprise Finl Common Stocks (AMP) 0.0 $348k 2.4k 145.00
Fidelity Industrials Etf Equity ETFs (FIDU) 0.0 $338k 8.5k 39.69
Materials Sector Spdr Equity ETFs (XLB) 0.0 $333k 5.7k 58.55
Mcdonalds Corp Common Stocks (MCD) 0.0 $325k 1.6k 207.80
Weibo Corp Common Stocks (WB) 0.0 $324k 7.4k 43.61
Fidelity Cons Staples Etf Equity ETFs (FSTA) 0.0 $316k 9.1k 34.73
MPLX Common Stocks (MPLX) 0.0 $315k 9.8k 32.19
Advanced Micro Devices Common Stocks (AMD) 0.0 $304k 10k 30.40
Hilton Worldwide Holdings Common Stocks (HLT) 0.0 $293k 3.0k 97.67
Ishares Iboxx Investment Grade Corp Bond Fixed Income ETF (LQD) 0.0 $286k 2.3k 124.29
Verizon Communications Common Stocks (VZ) 0.0 $271k 4.7k 57.06
Nuveen Nc Qual Muni Income Fund Fixed Income Closed-End Fund 0.0 $252k 19k 13.31
Caterpillar Common Stocks (CAT) 0.0 $250k 1.8k 136.39
Sharpspring Common Stocks 0.0 $244k 19k 13.01
National Storage Affiliates Common Stocks (NSA) 0.0 $240k 8.3k 28.92
Svb Financial Group Common Stocks (SIVBQ) 0.0 $229k 1.0k 224.95
Accenture Common Stocks (ACN) 0.0 $228k 1.2k 184.47
Kinder Morgan Common Stocks (KMI) 0.0 $225k 11k 20.90
Brooks Automation Common Stocks (AZTA) 0.0 $224k 5.8k 38.73
Halliburton Common Stocks (HAL) 0.0 $219k 9.6k 22.79
Neptune Wellness Solutions Common Stocks 0.0 $218k 50k 4.36
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $218k 1.4k 157.06
Becton Dickinson 6.125 Cvt Dtd 5/01/20 Common Stocks 0.0 $205k 3.3k 62.16
Aptargroup Common Stocks (ATR) 0.0 $204k 1.6k 124.31
Howard Bancorp Common Stocks 0.0 $194k 13k 15.17
Jacobs Engn Grp Common Stocks 0.0 $192k 2.3k 84.17
Amdocs Common Stocks (DOX) 0.0 $191k 3.1k 61.93
Xcel Energy Common Stocks (XEL) 0.0 $190k 3.2k 59.38
Nuveen Md Qual Muni Inc Fund Fixed Income Closed-End Fund 0.0 $188k 15k 12.96
Nuveen Va Qual Muni Income Fund Fixed Income Closed-End Fund (NPV) 0.0 $188k 14k 13.02
Abbott Labs Common Stocks (ABT) 0.0 $182k 2.2k 84.26
I B M Common Stocks (IBM) 0.0 $179k 1.3k 137.69
Pfizer Common Stocks (PFE) 0.0 $179k 4.1k 43.24
Flir Systems Common Stocks 0.0 $172k 3.2k 54.22
Cott Corporation Common Stocks 0.0 $171k 13k 13.38
Merck & Company Common Stocks (MRK) 0.0 $169k 2.0k 83.87
Chemical Financial Corp Common Stocks 0.0 $167k 4.1k 41.13
Chubb Common Stocks (CB) 0.0 $161k 1.1k 147.17
Teledyne Tech Common Stocks (TDY) 0.0 $159k 580.00 274.14
Abbvie Common Stocks (ABBV) 0.0 $157k 2.2k 72.69
Procter & Gamble Company Common Stocks (PG) 0.0 $156k 1.4k 109.86
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $155k 427.00 363.00
Direxion High Yield Bear 2x Fixed Income ETF 0.0 $152k 9.3k 16.34
A T & T Common Stocks (T) 0.0 $151k 4.5k 33.47
Host Hotels & Resorts Common Stocks (HST) 0.0 $150k 8.2k 18.20
Berry Global Group Common Stocks (BERY) 0.0 $150k 2.9k 52.58
Fireeye Common Stocks 0.0 $147k 9.9k 14.82
Paychex Common Stocks (PAYX) 0.0 $147k 1.8k 82.54
Emcor Group Common Stocks (EME) 0.0 $146k 1.7k 87.90
Citizens Finl Group Common Stocks (CFG) 0.0 $140k 4.0k 35.36
Extended Stay America Common Stocks 0.0 $138k 8.2k 16.84
Southern Common Stocks (SO) 0.0 $133k 2.4k 55.42
General Dynamics Corp. Common Stocks (GD) 0.0 $133k 729.00 182.44
Idacorp Common Stocks (IDA) 0.0 $132k 1.3k 100.61
Automatic Data Processing Common Stocks (ADP) 0.0 $129k 780.00 165.38
Goldman Sachs Group Common Stocks (GS) 0.0 $126k 615.00 204.88
Zayo Group Hldgs Common Stocks 0.0 $124k 3.8k 32.98
Oneok Common Stocks (OKE) 0.0 $122k 1.8k 68.69
Trinet Group In Common Stocks (TNET) 0.0 $121k 1.8k 67.79
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 0.0 $120k 1.3k 90.23
Cambrex Corp Common Stocks 0.0 $119k 2.5k 46.74
Silvercrest Asset Mgmt Common Stocks (SAMG) 0.0 $119k 8.5k 14.00
New Age Beverages Corp Common Stocks 0.0 $117k 25k 4.68
Qts Realty Trus Common Stocks 0.0 $117k 2.5k 46.21
American Wtr Wks Common Stocks (AWK) 0.0 $115k 991.00 116.04
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 0.0 $112k 990.00 113.13
Akamai Technologies Common Stocks (AKAM) 0.0 $111k 1.4k 80.38
Genesis Energy Common Stocks (GEL) 0.0 $110k 5.0k 22.00
Lowes Cos Common Stocks (LOW) 0.0 $110k 1.1k 101.01
Enlink Midstream Common Stocks (ENLC) 0.0 $110k 11k 10.07
Reliance Stl & Alum Common Stocks (RS) 0.0 $109k 1.1k 94.87
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $109k 941.00 115.83
Teleflex Common Stocks (TFX) 0.0 $108k 327.00 330.28
Charles River Labs Intl Common Stocks (CRL) 0.0 $106k 746.00 142.09
Cullen/frost Bankers Common Stocks (CFR) 0.0 $106k 1.1k 93.23
Cms Energy Corp Common Stocks (CMS) 0.0 $105k 1.8k 57.92
Fidelity Natl Info Common Stocks (FIS) 0.0 $105k 858.00 122.38
Alexandria Real Est Common Stocks (ARE) 0.0 $105k 747.00 140.56
Knowles Corp Common Stocks (KN) 0.0 $102k 5.6k 18.38
Yum Brands Common Stocks (YUM) 0.0 $102k 925.00 110.27
Pepsico Common Stocks (PEP) 0.0 $101k 769.00 131.34
Direxion Russell V/g Equity ETFs 0.0 $100k 1.8k 54.26
Primoris Services Corp Common Stocks (PRIM) 0.0 $97k 4.6k 20.94
Bank Of New York Mellon Corp Common Stocks (BK) 0.0 $97k 2.2k 44.09
Bank Amer Corp Common Stocks (BAC) 0.0 $93k 3.2k 29.06
Oracle Sys Corp Common Stocks (ORCL) 0.0 $91k 1.6k 56.88
Valvoline Common Stocks (VVV) 0.0 $90k 4.6k 19.46
Direxion Daily Sml Cap Bul 1 Equity ETFs 0.0 $90k 2.5k 35.71
Moelis & Company Shs -a Common Stocks (MC) 0.0 $89k 2.5k 35.05
Dunkin Brands Group Common Stocks 0.0 $88k 1.1k 79.78
Vf Corp Common Stocks (VFC) 0.0 $87k 1.0k 87.00
Perkinelmer Common Stocks (RVTY) 0.0 $86k 892.00 96.41
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $86k 750.00 114.67
Ishares Semiconductor Etf Equity ETFs (SOXX) 0.0 $86k 432.00 199.07
Helmerich Payne Common Stocks (HP) 0.0 $86k 1.7k 50.71
Intercontinental Exchange Common Stocks (ICE) 0.0 $85k 992.00 85.69
Bristol Myers Squibb Common Stocks (BMY) 0.0 $85k 1.9k 45.33
Advanced Auto Parts Common Stocks (AAP) 0.0 $84k 543.00 154.70
Commercial Metals Company Common Stocks (CMC) 0.0 $84k 4.7k 17.95
Webster Finl Cp Common Stocks (WBS) 0.0 $82k 1.7k 47.56
Icf International Common Stocks (ICFI) 0.0 $80k 1.1k 73.06
Twitter Common Stocks 0.0 $80k 2.3k 34.78
Ashland Global Holdings Common Stocks (ASH) 0.0 $79k 984.00 80.28
Foot Locker Common Stocks 0.0 $78k 1.8k 42.19
Pimco Dynamic Inc Fund Fixed Income Closed-End Fund (PDI) 0.0 $78k 2.4k 32.30
Burlington Stores Common Stocks (BURL) 0.0 $77k 453.00 169.98
Synnex Corp Common Stocks (SNX) 0.0 $76k 775.00 98.06
Live Nation Ent Common Stocks (LYV) 0.0 $75k 1.1k 65.96
WPP Common Stocks (WPP) 0.0 $75k 1.2k 62.50
Ecolab Common Stocks (ECL) 0.0 $75k 380.00 197.37
Nustar Energy Lp Unit Common Stocks 0.0 $74k 2.7k 27.26
Air Products & Chemicals Common Stocks (APD) 0.0 $74k 325.00 227.69
Global Net Leas Common Stocks (GNL) 0.0 $74k 3.8k 19.73
Doubleline Income Solutions Fund Fixed Income Closed-End Fund (DSL) 0.0 $71k 3.6k 19.83
Sprouts Farmers Markets Common Stocks (SFM) 0.0 $69k 3.7k 18.80
Edap Tms Sa- Common Stocks (EDAP) 0.0 $68k 25k 2.72
Dollarama Common Stocks (DLMAF) 0.0 $68k 2.0k 33.83
Avery Dennison Corp. Common Stocks (AVY) 0.0 $64k 555.00 115.32
Pimco Dynamic Credit Income Fixed Income Closed-End Fund 0.0 $63k 2.6k 24.00
Spdr S&p Regional Banking Etf Equity ETFs (KRE) 0.0 $63k 1.2k 53.34
Cimarex Energy Common Stocks 0.0 $62k 1.0k 59.79
Telaria Common Stocks 0.0 $62k 8.2k 7.53
Kroger Common Stocks (KR) 0.0 $60k 2.8k 21.82
First Energy Corp. Common Stocks (FE) 0.0 $59k 1.4k 42.88
Criteo Sa- Common Stocks (CRTO) 0.0 $58k 3.4k 17.28
Pinnacle West Capital Common Stocks (PNW) 0.0 $57k 610.00 93.44
Trulieve Cannabis Corp Common Stocks (TCNNF) 0.0 $55k 5.0k 11.00
Green Growth Brands Common Stocks (GGBXF) 0.0 $55k 25k 2.20
Park Hotels & R Common Stocks (PK) 0.0 $54k 1.9k 27.73
Cbs Corp New Cl B Common Stocks 0.0 $54k 1.1k 49.77
Cameco Corp Common Stocks (CCJ) 0.0 $54k 5.0k 10.80
Curaleaf Hldgs Common Stocks (CURLF) 0.0 $54k 7.5k 7.20
Ing Clarion Glb Re Est Incm Equity ETFs (IGR) 0.0 $52k 7.0k 7.43
London Stock Exchg-unsp Common Stocks (LNSTY) 0.0 $52k 3.0k 17.44
Iqiyi Common Stocks (IQ) 0.0 $52k 2.5k 20.80
Eqt Corp Common Stocks (EQT) 0.0 $52k 3.3k 15.77
American Capital Agency Corp Common Stocks (AGNC) 0.0 $50k 3.0k 16.67
Sherwin-williams Common Stocks (SHW) 0.0 $50k 110.00 454.55
Oceanfirst Fin Corp Common Stocks (OCFC) 0.0 $50k 2.0k 25.00
Citigroup Common Stocks (C) 0.0 $50k 720.00 69.44
Alerian Mlp Etf Equity ETFs 0.0 $49k 5.0k 9.80
Sterling Bancorp Common Stocks 0.0 $48k 2.2k 21.43
Invesco Mortgage Capital Inccom Common Stocks 0.0 $48k 3.0k 16.00
GILEAD Sciences Common Stocks (GILD) 0.0 $47k 700.00 67.14
Nuveen Core Equity Alpha Funcom Equity ETFs (JCE) 0.0 $46k 3.3k 14.05
Liveramp Hldgs Common Stocks (RAMP) 0.0 $46k 942.00 48.83
Annaly Cap Mgmt Common Stocks 0.0 $46k 5.0k 9.20
S&p Global Common Stocks (SPGI) 0.0 $46k 201.00 228.86
Ellington Financial Common Stocks 0.0 $45k 2.5k 18.04
Consolidated Edison Common Stocks (ED) 0.0 $44k 504.00 87.30
Yum China Holdings Common Stocks (YUMC) 0.0 $43k 925.00 46.49
Diageo Common Stocks (DEO) 0.0 $43k 250.00 172.00
Bank Of Nt Butterfield & Son Common Stocks (NTB) 0.0 $42k 1.2k 34.01
BP P L C Common Stocks (BP) 0.0 $42k 1.0k 42.00
Centennial Resource Common Stocks 0.0 $41k 5.4k 7.60
Sysco Corp Common Stocks (SYY) 0.0 $40k 565.00 70.80
Gatx Corp Common Stocks (GATX) 0.0 $40k 500.00 80.00
First Majestic Silver Corp Common Stocks (AG) 0.0 $40k 5.0k 8.00
Medipharm Labs Corp Common Stocks (MEDIF) 0.0 $40k 10k 4.00
Moodys Corp Common Stocks (MCO) 0.0 $39k 200.00 195.00
Watsco Common Stocks (WSO) 0.0 $39k 241.00 161.83
Duke Energy Corp Common Stocks (DUK) 0.0 $38k 433.00 87.76
Northstar Realty Europe Corp. Common Stocks 0.0 $38k 2.3k 16.56
Spdr S&p 500 Etf Trust Equity ETFs (SPY) 0.0 $37k 125.00 296.00
Charlotte's Webs Holdings Common Stocks (CWBHF) 0.0 $37k 2.5k 14.80
Utilities Select Sector Spdr Equity ETFs (XLU) 0.0 $35k 581.00 60.24
Honeywell Intl Common Stocks (HON) 0.0 $35k 200.00 175.00
Principal Financial Grp Common Stocks (PFG) 0.0 $34k 586.00 58.02
Union Pac Corp Common Stocks (UNP) 0.0 $34k 200.00 170.00
Mesa Royalty Trust Common Stocks (MTR) 0.0 $34k 3.0k 11.33
Viacom Inc New Cl B Common Stocks 0.0 $32k 1.1k 29.49
Two Hbrs Invt Corp Common Stocks 0.0 $32k 2.5k 12.80
Ishares Russell 1000 Value ETF Equity ETFs (IWD) 0.0 $32k 253.00 126.48
Kraft Heinz Co/ Common Stocks (KHC) 0.0 $31k 1.0k 31.00
Harvest Health And Recreation Common Stocks 0.0 $31k 5.0k 6.20
Anthem Common Stocks (ELV) 0.0 $30k 106.00 283.02
Stryker Corp Common Stocks (SYK) 0.0 $29k 140.00 207.14
Stanley Black And Decker Common Stocks (SWK) 0.0 $29k 200.00 145.00
Colgate Palmolive Common Stocks (CL) 0.0 $29k 400.00 72.50
Exelon Corp Common Stocks (EXC) 0.0 $29k 607.00 47.78
Garmin Common Stocks (GRMN) 0.0 $27k 340.00 79.41
Novartis Common Stocks (NVS) 0.0 $27k 300.00 90.00
Hubbell Common Stocks (HUBB) 0.0 $26k 200.00 130.00
Senior Hsg Pptys Tr Sh Ben Int Common Stocks 0.0 $25k 3.1k 8.20
Dowdupont Common Stocks (DD) 0.0 $24k 316.00 75.95
Progressive Corp Common Stocks (PGR) 0.0 $24k 300.00 80.00
Elbit Systems Common Stocks (ESLT) 0.0 $24k 160.00 150.00
Buckeye Partners Common Stocks 0.0 $24k 575.00 41.74
Boeing Common Stocks (BA) 0.0 $23k 63.00 365.08
First Financial Bancorp Common Stocks (FFBC) 0.0 $23k 932.00 24.68
Nucor Corp Common Stocks (NUE) 0.0 $22k 400.00 55.00
Logmein Common Stocks 0.0 $21k 280.00 75.00
Independence Realty Trust Common Stocks (IRT) 0.0 $20k 1.7k 11.56
Microvision Common Stocks (MVIS) 0.0 $20k 25k 0.80
Dollar General Corp Common Stocks (DG) 0.0 $20k 150.00 133.33
Intelsat Sa Common Stocks 0.0 $19k 1.0k 19.00
Box Common Stocks (BOX) 0.0 $18k 1.0k 18.00
Senestech Common Stocks 0.0 $18k 10k 1.80
Netflix Common Stocks (NFLX) 0.0 $17k 45.00 377.78
Deere & Co Common Stocks (DE) 0.0 $17k 100.00 170.00
Iamgold Corp Common Stocks (IAG) 0.0 $17k 5.0k 3.40
Ishares 7-10 Yr Treasury Bd Etf Fixed Income ETF (IEF) 0.0 $17k 155.00 109.68
Vanguard Reit Etf Equity ETFs (VNQ) 0.0 $16k 185.00 86.49
Charter Communi Common Stocks (CHTR) 0.0 $16k 40.00 400.00
Dow Common Stocks (DOW) 0.0 $16k 316.00 50.63
Kansas City Southern Common Stocks 0.0 $15k 120.00 125.00
Almaden Minerals Common Stocks (AAUAF) 0.0 $15k 25k 0.60
Leagold Mining Corp Common Stocks 0.0 $15k 10k 1.50
Royal Dutch Shell Plc Spons Common Stocks 0.0 $15k 238.00 63.03
Coca Cola Common Stocks (KO) 0.0 $14k 280.00 50.00
Nisource Common Stocks (NI) 0.0 $14k 500.00 28.00
Altaba Common Stocks 0.0 $14k 200.00 70.00
Ishares Tr Msci Eafe Idx Common Stocks (EFA) 0.0 $13k 195.00 66.67
Salesforce .com Common Stocks (CRM) 0.0 $13k 85.00 152.94
Dominion Energy Common Stocks (D) 0.0 $13k 162.00 80.25
Regeneron Pharmaceuticals Common Stocks (REGN) 0.0 $12k 38.00 315.79
Adobe Systems Inc Rstd Common Stocks (ADBE) 0.0 $12k 40.00 300.00
Illinois Tool Works Common Stocks (ITW) 0.0 $12k 80.00 150.00
Linde Common Stocks 0.0 $12k 60.00 200.00
Morgan Stanley Common Stocks (MS) 0.0 $11k 250.00 44.00
Cvs Corp Common Stocks (CVS) 0.0 $11k 200.00 55.00
Danaher Corp Del Common Stocks (DHR) 0.0 $11k 80.00 137.50
Alkaline Water Common Stocks 0.0 $11k 5.0k 2.20
Chevrontexaco Corp Common Stocks (CVX) 0.0 $10k 80.00 125.00
Dover Corp Common Stocks (DOV) 0.0 $10k 100.00 100.00
Four Corners Property Trust Common Stocks (FCPT) 0.0 $10k 350.00 28.57
Granite Point Mortgage Trust Common Stocks (GPMT) 0.0 $9.0k 473.00 19.03
Real Estate Sel Equity Closed-End Fund (XLRE) 0.0 $9.0k 235.00 38.30
Dell Technologies Inc Com Cl C Common Stocks (DELL) 0.0 $9.0k 172.00 52.33
Conformis Common Stocks 0.0 $9.0k 2.0k 4.50
Corteva Common Stocks (CTVA) 0.0 $9.0k 316.00 28.48
Energy Select Sector Spider Equity ETFs (XLE) 0.0 $8.0k 123.00 65.04
First Trust Aba Comm Bank Etf Equity ETFs (QABA) 0.0 $8.0k 175.00 45.71
People's United Financial Common Stocks 0.0 $8.0k 500.00 16.00
General Elec Common Stocks 0.0 $8.0k 800.00 10.00
Calumet Specialty Prods Ptnrut Ltd Partner Common Stocks 0.0 $8.0k 2.0k 4.00
Medtronic Common Stocks (MDT) 0.0 $8.0k 80.00 100.00
Avinger Common Stocks 0.0 $8.0k 2.5k 3.20
Alliancebernstein Hlgg Lpunit Ltd Partn Common Stocks (AB) 0.0 $7.0k 250.00 28.00
Ishares Msci Japan Index Equity ETFs (EWJ) 0.0 $7.0k 125.00 56.00
Financial Select Spider Etf Equity ETFs (XLF) 0.0 $7.0k 270.00 25.93
Newmont Mng Corp Common Stocks (NEM) 0.0 $6.0k 164.00 36.59
Cerner Corp Common Stocks 0.0 $6.0k 80.00 75.00
Kla-tencor Corporation Common Stocks (KLAC) 0.0 $6.0k 50.00 120.00
Beyond Meat Common Stocks (BYND) 0.0 $5.0k 30.00 166.67
One Gas Common Stocks (OGS) 0.0 $5.0k 50.00 100.00
World Class Extractions Common Stocks 0.0 $5.0k 50k 0.10
Alcon Common Stocks (ALC) 0.0 $4.0k 60.00 66.67
Biogen Ideac Common Stocks (BIIB) 0.0 $4.0k 15.00 266.67
Nike Inc - Cl B Common Stocks (NKE) 0.0 $4.0k 50.00 80.00
Store Capital C Common Stocks 0.0 $4.0k 120.00 33.33
Barrick Gold Corp Common Stocks (GOLD) 0.0 $3.0k 200.00 15.00
Us Bancorp Del Common Stocks (USB) 0.0 $3.0k 60.00 50.00
3M Common Stocks (MMM) 0.0 $3.0k 20.00 150.00
Schlumberger Common Stocks (SLB) 0.0 $3.0k 80.00 37.50
Petrochina Common Stocks 0.0 $3.0k 50.00 60.00
Alexion Pharmaceauticals Common Stocks 0.0 $3.0k 20.00 150.00
Sandridge Mississippian Trust Ii Common Stocks 0.0 $3.0k 4.0k 0.75
Ark Etf Tr Innovation Equity ETFs (ARKK) 0.0 $3.0k 60.00 50.00
Fortive Corp Common Stocks (FTV) 0.0 $3.0k 40.00 75.00
Westinghouse Air Brake Tech Corp Common Stocks (WAB) 0.0 $3.0k 43.00 69.77
Chemours Common Stocks (CC) 0.0 $3.0k 124.00 24.19
Rmr Group Common Stocks (RMR) 0.0 $2.0k 33.00 60.61
Fedex Corp Common Stocks (FDX) 0.0 $2.0k 10.00 200.00
Dollar Tree Common Stocks (DLTR) 0.0 $2.0k 20.00 100.00
Citius Pharmaceuticals Common Stocks 0.0 $1.0k 667.00 1.50
Frontier Communications Corp Common Stocks 0.0 $1.0k 533.00 1.88
Nrg Energy Common Stocks (NRG) 0.0 $1.0k 28.00 35.71
Align Technologies Common Stocks (ALGN) 0.0 $1.0k 5.00 200.00
Barnwell Industries Common Stocks (BRN) 0.0 $1.0k 500.00 2.00
Textmunication Holdings Common Stocks 0.0 $1.0k 5.0k 0.20
Nextleaf Solutions Common Stocks (OILFF) 0.0 $1.0k 4.0k 0.25
Nextera Energy Partnrs Common Stocks (XIFR) 0.0 $999.999000 30.00 33.33
Ev Energy Partners Common Stocks 0.0 $0 3.5k 0.00
Hercules Capital Common Stocks (HTGC) 0.0 $0 25.00 0.00
Lord Abbett Short Duration Income Fund Equity ETFs (LDLFX) 0.0 $0 5.00 0.00
Soligenix Common Stocks 0.0 $0 80.00 0.00
Harvest Oil & Gas Corp Common Stocks 0.0 $0 34.00 0.00
Solaris Copper Common Stocks 0.0 $0 2.2k 0.00
Obitx Inc Ord Common Stocks (OBTX) 0.0 $0 74.00 0.00