Hilton Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 320 positions in its portfolio as reported in the September 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) | 15.7 | $122M | 2.4M | 50.59 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.6 | $59M | 521k | 113.22 | |
Americold Rlty Tr (COLD) | 5.8 | $45M | 1.2M | 37.07 | |
Oaktree Specialty Lending Corp | 3.6 | $28M | 5.4M | 5.18 | |
Kkr & Co (KKR) | 3.5 | $27M | 1.0M | 26.85 | |
Republic Services (RSG) | 3.5 | $27M | 309k | 86.55 | |
Broadridge Financial Solutions (BR) | 3.3 | $25M | 202k | 124.43 | |
Thomson Reuters Corp | 3.1 | $24M | 356k | 66.88 | |
Enterprise Products Partners (EPD) | 3.0 | $24M | 822k | 28.58 | |
Redwood Trust (RWT) | 3.0 | $23M | 1.4M | 16.41 | |
Ares Management Corporation cl a com stk (ARES) | 3.0 | $23M | 858k | 26.81 | |
L3harris Technologies (LHX) | 3.0 | $23M | 110k | 208.64 | |
Cme (CME) | 3.0 | $23M | 108k | 211.34 | |
Nextera Energy (NEE) | 2.9 | $23M | 97k | 232.99 | |
Booz Allen Hamilton Holding Corporation (BAH) | 2.9 | $22M | 312k | 71.02 | |
Outfront Media (OUT) | 2.8 | $22M | 789k | 27.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $20M | 249k | 81.05 | |
Nuveen Mtg opportunity term (JLS) | 2.6 | $20M | 871k | 23.06 | |
Walt Disney Company (DIS) | 2.3 | $18M | 136k | 130.32 | |
Evergy (EVRG) | 2.0 | $15M | 228k | 66.56 | |
Comcast Corporation (CMCSA) | 1.6 | $13M | 277k | 45.08 | |
Invesco Van Kampen Dyn Cr Opp Fund | 1.6 | $12M | 1.1M | 11.01 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $12M | 244k | 48.84 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.5 | $11M | 1.5M | 7.48 | |
Charles Schwab Corporation (SCHW) | 1.5 | $11M | 269k | 41.83 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $11M | 95k | 112.47 | |
Archer Daniels Midland Company (ADM) | 1.3 | $10M | 249k | 41.07 | |
Amazon (AMZN) | 1.0 | $7.4M | 4.3k | 1735.80 | |
Magellan Midstream Partners | 0.7 | $5.1M | 77k | 66.27 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $4.8M | 208k | 23.27 | |
Stonecastle Finl (BANX) | 0.6 | $4.8M | 217k | 22.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.6M | 19k | 188.80 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.3M | 2.7k | 1219.14 | |
Apple (AAPL) | 0.4 | $3.1M | 14k | 224.01 | |
Aurora Cannabis Inc snc | 0.3 | $2.4M | 544k | 4.39 | |
American Express Company (AXP) | 0.2 | $1.5M | 12k | 118.29 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 7.4k | 178.12 | |
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull | 0.2 | $1.3M | 33k | 40.40 | |
Western Midstream Partners (WES) | 0.2 | $1.3M | 50k | 24.90 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.1M | 22k | 49.52 | |
Johnson & Johnson (JNJ) | 0.1 | $963k | 7.4k | 129.44 | |
Hexo Corp | 0.1 | $889k | 225k | 3.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $856k | 15k | 55.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $814k | 3.0k | 269.09 | |
Targa Res Corp (TRGP) | 0.1 | $862k | 22k | 40.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $802k | 657.00 | 1220.70 | |
Pgim Short Duration High Yie (ISD) | 0.1 | $748k | 50k | 14.96 | |
Fidelity National Information Services (FIS) | 0.1 | $657k | 5.0k | 132.70 | |
Microsoft Corporation (MSFT) | 0.1 | $647k | 4.7k | 139.02 | |
Bank of America Corporation (BAC) | 0.1 | $590k | 20k | 29.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $652k | 9.2k | 70.65 | |
Celgene Corporation | 0.1 | $598k | 6.0k | 99.34 | |
Mondelez Int (MDLZ) | 0.1 | $652k | 12k | 55.28 | |
Intercontinental Exchange (ICE) | 0.1 | $633k | 6.9k | 92.21 | |
Cisco Systems (CSCO) | 0.1 | $504k | 10k | 49.42 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $522k | 3.8k | 136.47 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $503k | 1.6k | 314.38 | |
Fidelity msci info tech i (FTEC) | 0.1 | $568k | 8.9k | 63.75 | |
Home Depot (HD) | 0.1 | $434k | 1.9k | 231.84 | |
Intel Corporation (INTC) | 0.1 | $435k | 8.4k | 51.59 | |
Williams Companies (WMB) | 0.1 | $472k | 20k | 24.06 | |
Starbucks Corporation (SBUX) | 0.1 | $462k | 5.2k | 88.51 | |
Amphenol Corporation (APH) | 0.1 | $493k | 5.1k | 96.48 | |
Energy Transfer Equity (ET) | 0.1 | $484k | 37k | 13.07 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $502k | 12k | 43.29 | |
Vanguard Health Care ETF (VHT) | 0.1 | $449k | 2.7k | 167.54 | |
Village Farms International (VFF) | 0.1 | $453k | 50k | 9.06 | |
Aphria Inc foreign | 0.1 | $493k | 95k | 5.19 | |
Ameriprise Financial (AMP) | 0.1 | $353k | 2.4k | 147.08 | |
Verizon Communications (VZ) | 0.1 | $411k | 6.8k | 60.40 | |
Marriott International (MAR) | 0.1 | $361k | 2.9k | 124.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $376k | 9.4k | 40.21 | |
Hldgs (UAL) | 0.1 | $385k | 4.4k | 88.51 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $399k | 20k | 20.12 | |
Procter & Gamble Company (PG) | 0.0 | $325k | 2.6k | 124.52 | |
Accenture (ACN) | 0.0 | $272k | 1.4k | 192.09 | |
Advanced Micro Devices (AMD) | 0.0 | $290k | 10k | 29.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $301k | 1.9k | 159.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $293k | 2.3k | 127.34 | |
Fidelity msci indl indx (FIDU) | 0.0 | $339k | 8.5k | 39.81 | |
Fidelity consmr staples (FSTA) | 0.0 | $333k | 9.1k | 36.59 | |
Citizens Financial (CFG) | 0.0 | $306k | 8.7k | 35.34 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $277k | 8.3k | 33.37 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $279k | 3.0k | 93.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $218k | 1.1k | 207.62 | |
Caterpillar (CAT) | 0.0 | $210k | 1.7k | 126.28 | |
At&t (T) | 0.0 | $226k | 6.0k | 37.84 | |
SVB Financial (SIVBQ) | 0.0 | $213k | 1.0k | 209.23 | |
Helmerich & Payne (HP) | 0.0 | $264k | 6.6k | 40.15 | |
Lockheed Martin Corporation (LMT) | 0.0 | $203k | 520.00 | 390.38 | |
Merck & Co (MRK) | 0.0 | $209k | 2.5k | 84.10 | |
Pepsi (PEP) | 0.0 | $205k | 1.5k | 137.40 | |
Jacobs Engineering | 0.0 | $223k | 2.4k | 91.66 | |
Xcel Energy (XEL) | 0.0 | $208k | 3.2k | 65.00 | |
Aptar (ATR) | 0.0 | $245k | 2.1k | 118.30 | |
Amdocs Ltd ord (DOX) | 0.0 | $250k | 3.8k | 66.21 | |
iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.4k | 151.56 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $270k | 838.00 | 322.20 | |
Kinder Morgan (KMI) | 0.0 | $222k | 11k | 20.62 | |
Mplx (MPLX) | 0.0 | $198k | 7.1k | 27.95 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $247k | 4.0k | 61.86 | |
Tcf Financial Corp | 0.0 | $251k | 6.6k | 38.13 | |
CMS Energy Corporation (CMS) | 0.0 | $142k | 2.2k | 63.96 | |
Emcor (EME) | 0.0 | $175k | 2.0k | 86.04 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $185k | 1.6k | 117.46 | |
Wal-Mart Stores (WMT) | 0.0 | $180k | 1.5k | 118.58 | |
Waste Management (WM) | 0.0 | $119k | 1.0k | 115.09 | |
Abbott Laboratories (ABT) | 0.0 | $181k | 2.2k | 83.80 | |
Pfizer (PFE) | 0.0 | $183k | 5.1k | 35.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $130k | 2.6k | 50.72 | |
Cullen/Frost Bankers (CFR) | 0.0 | $190k | 2.2k | 88.37 | |
NVIDIA Corporation (NVDA) | 0.0 | $127k | 730.00 | 173.97 | |
Paychex (PAYX) | 0.0 | $133k | 1.6k | 82.71 | |
Automatic Data Processing (ADP) | 0.0 | $126k | 780.00 | 161.54 | |
Akamai Technologies (AKAM) | 0.0 | $155k | 1.7k | 91.66 | |
Charles River Laboratories (CRL) | 0.0 | $121k | 914.00 | 132.39 | |
Cott Corp | 0.0 | $189k | 15k | 12.47 | |
PerkinElmer (RVTY) | 0.0 | $122k | 1.4k | 84.96 | |
International Business Machines (IBM) | 0.0 | $189k | 1.3k | 145.38 | |
Southern Company (SO) | 0.0 | $148k | 2.4k | 61.67 | |
General Dynamics Corporation (GD) | 0.0 | $147k | 805.00 | 182.61 | |
Lowe's Companies (LOW) | 0.0 | $166k | 1.5k | 110.23 | |
Visa (V) | 0.0 | $146k | 851.00 | 171.56 | |
Webster Financial Corporation (WBS) | 0.0 | $150k | 3.2k | 46.86 | |
Brooks Automation (AZTA) | 0.0 | $130k | 3.5k | 37.06 | |
Reliance Steel & Aluminum (RS) | 0.0 | $140k | 1.4k | 99.57 | |
Community Bank System (CBU) | 0.0 | $135k | 2.2k | 61.64 | |
Ida (IDA) | 0.0 | $181k | 1.6k | 112.63 | |
ICF International (ICFI) | 0.0 | $148k | 1.8k | 84.52 | |
SYNNEX Corporation (SNX) | 0.0 | $149k | 1.3k | 112.96 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $141k | 915.00 | 154.10 | |
Oneok (OKE) | 0.0 | $131k | 1.8k | 73.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $136k | 2.2k | 61.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $158k | 1.3k | 119.70 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $121k | 1.3k | 90.98 | |
M/a (MTSI) | 0.0 | $120k | 5.6k | 21.42 | |
Howard Ban | 0.0 | $128k | 7.7k | 16.70 | |
Abbvie (ABBV) | 0.0 | $164k | 2.2k | 75.93 | |
Fireeye | 0.0 | $162k | 12k | 13.33 | |
Qts Realty Trust | 0.0 | $159k | 3.1k | 51.29 | |
Trinet (TNET) | 0.0 | $165k | 2.6k | 62.33 | |
Alibaba Group Holding (BABA) | 0.0 | $151k | 900.00 | 167.78 | |
Valvoline Inc Common (VVV) | 0.0 | $125k | 5.7k | 22.08 | |
Neptune Wellness Solutions I | 0.0 | $178k | 50k | 3.56 | |
Annaly Capital Management | 0.0 | $44k | 5.0k | 8.80 | |
Goldman Sachs (GS) | 0.0 | $104k | 500.00 | 208.00 | |
Moody's Corporation (MCO) | 0.0 | $41k | 200.00 | 205.00 | |
Ecolab (ECL) | 0.0 | $75k | 380.00 | 197.37 | |
McDonald's Corporation (MCD) | 0.0 | $95k | 442.00 | 214.93 | |
CBS Corporation | 0.0 | $44k | 1.1k | 40.55 | |
Consolidated Edison (ED) | 0.0 | $48k | 504.00 | 95.24 | |
Cameco Corporation (CCJ) | 0.0 | $48k | 5.0k | 9.60 | |
Host Hotels & Resorts (HST) | 0.0 | $49k | 2.8k | 17.22 | |
SYSCO Corporation (SYY) | 0.0 | $63k | 797.00 | 79.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $60k | 110.00 | 545.45 | |
V.F. Corporation (VFC) | 0.0 | $89k | 1.0k | 89.00 | |
Watsco, Incorporated (WSO) | 0.0 | $95k | 559.00 | 169.95 | |
Avery Dennison Corporation (AVY) | 0.0 | $63k | 555.00 | 113.51 | |
Commercial Metals Company (CMC) | 0.0 | $100k | 5.7k | 17.45 | |
Foot Locker (FL) | 0.0 | $98k | 2.3k | 43.29 | |
Kroger (KR) | 0.0 | $71k | 2.8k | 25.82 | |
Yum! Brands (YUM) | 0.0 | $96k | 845.00 | 113.61 | |
Air Products & Chemicals (APD) | 0.0 | $102k | 461.00 | 221.26 | |
Diageo (DEO) | 0.0 | $41k | 250.00 | 164.00 | |
Nike (NKE) | 0.0 | $104k | 1.1k | 93.61 | |
Gilead Sciences (GILD) | 0.0 | $44k | 700.00 | 62.86 | |
D.R. Horton (DHI) | 0.0 | $59k | 1.1k | 52.44 | |
Advance Auto Parts (AAP) | 0.0 | $110k | 665.00 | 165.41 | |
Live Nation Entertainment (LYV) | 0.0 | $63k | 949.00 | 66.39 | |
GATX Corporation (GATX) | 0.0 | $39k | 500.00 | 78.00 | |
Oracle Corporation (ORCL) | 0.0 | $88k | 1.6k | 55.00 | |
Genesis Energy (GEL) | 0.0 | $107k | 5.0k | 21.40 | |
NuStar Energy (NS) | 0.0 | $77k | 2.7k | 28.36 | |
Teleflex Incorporated (TFX) | 0.0 | $105k | 308.00 | 340.91 | |
Unitil Corporation (UTL) | 0.0 | $108k | 1.7k | 63.49 | |
Cimarex Energy | 0.0 | $61k | 1.3k | 47.99 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $94k | 2.6k | 35.61 | |
Cambrex Corporation | 0.0 | $64k | 1.1k | 59.65 | |
EQT Corporation (EQT) | 0.0 | $43k | 4.0k | 10.65 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $40k | 756.00 | 52.91 | |
American Water Works (AWK) | 0.0 | $110k | 889.00 | 123.73 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $59k | 610.00 | 96.72 | |
Nintendo (NTDOY) | 0.0 | $57k | 1.2k | 46.76 | |
Primoris Services (PRIM) | 0.0 | $111k | 5.7k | 19.57 | |
Alerian Mlp Etf | 0.0 | $46k | 5.0k | 9.20 | |
Invesco Mortgage Capital | 0.0 | $46k | 3.0k | 15.33 | |
Edap Tms (EDAP) | 0.0 | $112k | 25k | 4.48 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $49k | 435.00 | 112.64 | |
First Majestic Silver Corp (AG) | 0.0 | $45k | 5.0k | 9.00 | |
Ellington Financial | 0.0 | $45k | 2.5k | 18.04 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $47k | 3.3k | 14.36 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $55k | 7.0k | 7.86 | |
Dunkin' Brands Group | 0.0 | $107k | 1.4k | 79.26 | |
Duke Energy (DUK) | 0.0 | $42k | 433.00 | 97.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $79k | 2.4k | 32.71 | |
Wpp Plc- (WPP) | 0.0 | $75k | 1.2k | 62.50 | |
Pimco Dynamic Credit Income other | 0.0 | $64k | 2.6k | 24.38 | |
Doubleline Income Solutions (DSL) | 0.0 | $71k | 3.6k | 19.83 | |
Sterling Bancorp | 0.0 | $45k | 2.2k | 20.09 | |
Burlington Stores (BURL) | 0.0 | $111k | 555.00 | 200.00 | |
Criteo Sa Ads (CRTO) | 0.0 | $77k | 4.1k | 18.73 | |
Knowles (KN) | 0.0 | $113k | 5.6k | 20.36 | |
Enlink Midstream (ENLC) | 0.0 | $93k | 11k | 8.51 | |
Moelis & Co (MC) | 0.0 | $102k | 3.1k | 32.81 | |
Chubb (CB) | 0.0 | $104k | 645.00 | 161.24 | |
Ashland (ASH) | 0.0 | $93k | 1.2k | 77.18 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $48k | 3.0k | 16.00 | |
New Age Beverages | 0.0 | $69k | 25k | 2.76 | |
Telaria | 0.0 | $99k | 14k | 6.92 | |
Iqiyi (IQ) | 0.0 | $40k | 2.5k | 16.00 | |
Canntrust Holdings (CNTTQ) | 0.0 | $101k | 90k | 1.12 | |
Liveramp Holdings (RAMP) | 0.0 | $88k | 2.1k | 42.72 | |
Direxion Shs Etf Tr rusell1000 val | 0.0 | $101k | 1.8k | 54.80 | |
BP (BP) | 0.0 | $38k | 1.0k | 38.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 200.00 | 15.00 | |
NRG Energy (NRG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
MasterCard Incorporated (MA) | 0.0 | $5.0k | 20.00 | 250.00 | |
Progressive Corporation (PGR) | 0.0 | $23k | 300.00 | 76.67 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 60.00 | 50.00 | |
First Financial Ban (FFBC) | 0.0 | $23k | 932.00 | 24.68 | |
Principal Financial (PFG) | 0.0 | $33k | 586.00 | 56.31 | |
People's United Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
Coca-Cola Company (KO) | 0.0 | $15k | 280.00 | 53.57 | |
Via | 0.0 | $26k | 1.1k | 23.96 | |
Health Care SPDR (XLV) | 0.0 | $22k | 245.00 | 89.80 | |
Chevron Corporation (CVX) | 0.0 | $9.0k | 80.00 | 112.50 | |
Dominion Resources (D) | 0.0 | $13k | 162.00 | 80.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 125.00 | 296.00 | |
General Electric Company | 0.0 | $7.0k | 800.00 | 8.75 | |
3M Company (MMM) | 0.0 | $3.0k | 20.00 | 150.00 | |
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 | $20k | 400.00 | 50.00 | |
Stanley Black & Decker (SWK) | 0.0 | $29k | 200.00 | 145.00 | |
Union Pacific Corporation (UNP) | 0.0 | $32k | 200.00 | 160.00 | |
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 | $13k | 200.00 | 65.00 | |
CenturyLink | 0.0 | $0 | 35.00 | 0.00 | |
Novartis (NVS) | 0.0 | $26k | 300.00 | 86.67 | |
NiSource (NI) | 0.0 | $15k | 500.00 | 30.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $29k | 400.00 | 72.50 | |
Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
Honeywell International (HON) | 0.0 | $34k | 200.00 | 170.00 | |
Royal Dutch Shell | 0.0 | $13k | 218.00 | 59.63 | |
Schlumberger (SLB) | 0.0 | $3.0k | 80.00 | 37.50 | |
Stryker Corporation (SYK) | 0.0 | $30k | 140.00 | 214.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 253.00 | 126.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 195.00 | 66.67 | |
Biogen Idec (BIIB) | 0.0 | $3.0k | 15.00 | 200.00 | |
Danaher Corporation (DHR) | 0.0 | $12k | 80.00 | 150.00 | |
Exelon Corporation (EXC) | 0.0 | $29k | 607.00 | 47.78 | |
Buckeye Partners | 0.0 | $24k | 575.00 | 41.74 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 80.00 | 162.50 | |
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 | |
FLIR Systems | 0.0 | $1.0k | 23.00 | 43.48 | |
PetroChina Company | 0.0 | $3.0k | 50.00 | 60.00 | |
Dover Corporation (DOV) | 0.0 | $10k | 100.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $12k | 45.00 | 266.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 123.00 | 56.91 | |
Industrial SPDR (XLI) | 0.0 | $26k | 338.00 | 76.92 | |
salesforce (CRM) | 0.0 | $13k | 85.00 | 152.94 | |
AllianceBernstein Holding (AB) | 0.0 | $7.0k | 250.00 | 28.00 | |
Elbit Systems (ESLT) | 0.0 | $26k | 160.00 | 162.50 | |
Alexion Pharmaceuticals | 0.0 | $2.0k | 20.00 | 100.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 50.00 | 160.00 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 43.00 | 69.77 | |
Kansas City Southern | 0.0 | $16k | 120.00 | 133.33 | |
Senior Housing Properties Trust | 0.0 | $28k | 3.1k | 9.18 | |
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 | $0 | 500.00 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 270.00 | 29.63 | |
Dollar General (DG) | 0.0 | $24k | 150.00 | 160.00 | |
Utilities SPDR (XLU) | 0.0 | $38k | 581.00 | 65.40 | |
Garmin (GRMN) | 0.0 | $29k | 340.00 | 85.29 | |
Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 85.00 | 94.12 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $8.0k | 175.00 | 45.71 | |
Microvision Inc Del (MVIS) | 0.0 | $15k | 25k | 0.60 | |
Sandridge Mississippian Tr I | 0.0 | $2.0k | 4.0k | 0.50 | |
Intelsat Sa | 0.0 | $23k | 1.0k | 23.00 | |
Independence Realty Trust In (IRT) | 0.0 | $25k | 1.7k | 14.45 | |
Extended Stay America | 0.0 | $32k | 2.2k | 14.85 | |
One Gas (OGS) | 0.0 | $5.0k | 50.00 | 100.00 | |
Nextera Energy Partners (NEP) | 0.0 | $2.0k | 30.00 | 66.67 | |
Anthem (ELV) | 0.0 | $25k | 106.00 | 235.85 | |
Store Capital Corp reit | 0.0 | $4.0k | 120.00 | 33.33 | |
Medtronic (MDT) | 0.0 | $9.0k | 80.00 | 112.50 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.0k | 60.00 | 50.00 | |
Box Inc cl a (BOX) | 0.0 | $17k | 1.0k | 17.00 | |
Kraft Heinz (KHC) | 0.0 | $28k | 1.0k | 28.00 | |
Chemours (CC) | 0.0 | $2.0k | 124.00 | 16.13 | |
Conformis | 0.0 | $4.0k | 2.0k | 2.00 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $16k | 25k | 0.64 | |
Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 33.00 | 60.61 | |
Hubbell (HUBB) | 0.0 | $26k | 200.00 | 130.00 | |
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 | $16k | 40.00 | 400.00 | |
Fortive (FTV) | 0.0 | $3.0k | 40.00 | 75.00 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $37k | 1.2k | 29.96 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 125.00 | 56.00 | |
Centennial Resource Developmen cs | 0.0 | $30k | 6.7k | 4.50 | |
Yum China Holdings (YUMC) | 0.0 | $38k | 845.00 | 44.97 | |
Senestech | 0.0 | $10k | 10k | 1.00 | |
Altaba | 0.0 | $4.0k | 200.00 | 20.00 | |
Frontier Communication | 0.0 | $0 | 552.00 | 0.00 | |
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 | $33k | 2.5k | 13.20 | |
Linde | 0.0 | $12k | 60.00 | 200.00 | |
Dell Technologies (DELL) | 0.0 | $9.0k | 172.00 | 52.33 | |
Alkaline Wtr | 0.0 | $7.0k | 5.0k | 1.40 | |
Dow (DOW) | 0.0 | $15k | 316.00 | 47.47 | |
Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Corteva (CTVA) | 0.0 | $9.0k | 316.00 | 28.48 | |
Dupont De Nemours (DD) | 0.0 | $23k | 316.00 | 72.78 | |
Parcelpay Technology | 0.0 | $7.0k | 100k | 0.07 |