$732 Million is the total value of Hilton Capital Management, LLC's 360 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB SHORT TERM US TREASURY | $129,769,000 | – | 2,565,112 | +100.0% | 17.72% | – |
| GVI | New | ISHARES INT. GOVT/CREDIT BOND ETF | $54,326,000 | – | 483,842 | +100.0% | 7.42% | – |
| COLD | Buy | AMERICOLD REALTY TRUST | $36,678,000 | +7.5% | 1,131,331 | +1.1% | 5.01% | +8.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP / FSC | $27,842,000 | +6.6% | 5,136,933 | +1.9% | 3.80% | +7.8% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $25,516,000 | +9.1% | 294,509 | +1.2% | 3.48% | +10.3% |
| KKR | Buy | KKR | $24,656,000 | +11.3% | 975,710 | +3.5% | 3.37% | +12.5% |
| ARES | Buy | ARES MANAGEMENT CORP | $24,510,000 | +14.3% | 936,565 | +1.4% | 3.35% | +15.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $24,374,000 | +25.2% | 190,903 | +1.7% | 3.33% | +26.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM UNIT | $22,607,000 | +0.4% | 783,045 | +1.1% | 3.09% | +1.4% |
| RWT | Buy | REDWOOD TRUST INC | $21,838,000 | +4.1% | 1,321,118 | +1.7% | 2.98% | +5.3% |
| TRI | Buy | THOMSON REUTERS CORP | $21,527,000 | +10.9% | 333,963 | +1.9% | 2.94% | +12.1% |
| CME | Buy | CME GROUP INC | $20,018,000 | +20.1% | 103,125 | +1.9% | 2.73% | +21.5% |
| HRS | Buy | HARRIS CORP. | $19,858,000 | +21.8% | 104,994 | +2.8% | 2.71% | +23.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $19,784,000 | +15.9% | 298,810 | +1.8% | 2.70% | +17.2% |
| NEE | Buy | NEXTERA ENERGY, INC. | $19,220,000 | +6.8% | 93,820 | +0.8% | 2.62% | +7.9% |
| OUT | New | OUTFRONT MEDIA INC. | $18,954,000 | – | 734,947 | +100.0% | 2.59% | – |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $18,891,000 | – | 813,582 | +100.0% | 2.58% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $18,876,000 | – | 233,960 | +100.0% | 2.58% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $14,878,000 | -44.3% | 106,818 | -44.1% | 2.03% | -43.7% |
| EVRG | Buy | EVERGY INC | $12,843,000 | +3.8% | 213,513 | +0.2% | 1.75% | +5.0% |
| DIS | Buy | WALT DISNEY COMPANY | $12,031,000 | +4243.3% | 86,155 | +3358.7% | 1.64% | +4340.5% |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $11,561,000 | – | 1,034,082 | +100.0% | 1.58% | – |
| AMZN | Sell | AMAZON COM INC | $11,460,000 | -1.7% | 6,052 | -7.5% | 1.56% | -0.6% |
| JQC | New | NUVEEN CREDIT STRAT FUND | $11,084,000 | – | 1,399,500 | +100.0% | 1.51% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $10,904,000 | +4061.8% | 257,899 | +3829.6% | 1.49% | +4154.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $9,550,000 | -3.6% | 234,058 | +1.9% | 1.30% | -2.5% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1equity etfs | $7,027,000 | – | 37,630 | +100.0% | 0.96% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $5,288,000 | +5.6% | 82,621 | 0.0% | 0.72% | +6.6% | |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNequity etfs | $4,681,000 | – | 186,427 | +100.0% | 0.64% | – |
| GOOG | Sell | ALPHABET INC -CL C | $4,492,000 | -25.5% | 4,156 | -19.1% | 0.61% | -24.6% |
| ACB | Buy | AURORA CANNABIS INC | $4,256,000 | -5.0% | 544,232 | +10.1% | 0.58% | -4.0% |
| PPLC | New | DIREXION DAILY S&P BULL 1.25equity etfs | $3,419,000 | – | 86,261 | +100.0% | 0.47% | – |
| AAPL | Sell | APPLE INC. | $3,223,000 | -15.4% | 16,286 | -18.8% | 0.44% | -14.4% |
| BANX | Buy | STONECASTLE FINANCIAL CORP. | $3,006,000 | +155.8% | 137,873 | +151.4% | 0.41% | +158.5% |
| AXP | AMERICAN EXPRESS CO | $1,755,000 | +12.9% | 14,220 | 0.0% | 0.24% | +14.3% | |
| FB | Sell | FACEBOOK INC | $1,667,000 | -7.4% | 8,639 | -20.0% | 0.23% | -6.2% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $1,563,000 | -1.9% | 50,808 | 0.0% | 0.21% | -0.9% | |
| MSFT | Sell | MICROSOFT | $1,503,000 | -10.4% | 11,220 | -21.1% | 0.20% | -9.7% |
| HEXO | HYDROPOTHECARY | $1,194,000 | -19.8% | 224,500 | 0.0% | 0.16% | -18.9% | |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | $1,104,000 | +5.2% | 22,435 | 0.0% | 0.15% | +6.3% | |
| DIA | SPDR DJIA TRUST | $1,030,000 | +2.6% | 3,875 | 0.0% | 0.14% | +3.7% | |
| DHI | Sell | DR HORTON INC. | $935,000 | -94.7% | 21,670 | -94.9% | 0.13% | -94.7% |
| CSCO | CISCO SYS INC | $932,000 | +1.4% | 17,029 | 0.0% | 0.13% | +2.4% | |
| IWR | New | ISHARES RUSSELL MIDCAPequity etfs | $855,000 | – | 15,300 | +100.0% | 0.12% | – |
| TRGP | Sell | TARGA RESOURCES | $843,000 | -6.2% | 21,463 | -0.8% | 0.12% | -5.0% |
| V | VISA INC | $826,000 | +11.0% | 4,761 | 0.0% | 0.11% | +11.9% | |
| GOOGL | Sell | ALPHABET INC -CL A | $831,000 | -12.5% | 767 | -5.0% | 0.11% | -11.7% |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFequity etfs | $765,000 | – | 5,715 | +100.0% | 0.10% | – |
| ISD | New | PRUDENTIAL ST DUR HY FUND | $732,000 | – | 50,000 | +100.0% | 0.10% | – |
| HD | HOME DEPOT INC | $722,000 | +8.4% | 3,472 | 0.0% | 0.10% | +10.0% | |
| NVDA | NVIDIA CORP | $682,000 | -8.6% | 4,155 | 0.0% | 0.09% | -7.9% | |
| APHA | APHRIA INC | $666,000 | -24.7% | 95,000 | 0.0% | 0.09% | -24.2% | |
| XOM | Sell | EXXON MOBIL CORP | $667,000 | -93.7% | 8,698 | -93.4% | 0.09% | -93.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $644,000 | -2.3% | 11,945 | -9.5% | 0.09% | -1.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $603,000 | +9.0% | 5,391 | -1.4% | 0.08% | +9.3% |
| INTC | Buy | INTEL CORP | $587,000 | +49.4% | 12,260 | +67.6% | 0.08% | +50.9% |
| VFF | VILLAGE FARMS INTL INC | $572,000 | -18.4% | 50,000 | 0.0% | 0.08% | -17.9% | |
| FTEC | New | FIDELITY INFO TECH ETFequity etfs | $555,000 | – | 8,910 | +100.0% | 0.08% | – |
| CELG | CELGENE CORP | $556,000 | -2.1% | 6,020 | 0.0% | 0.08% | -1.3% | |
| BX | BLACKSTONE GROUP LP | $554,000 | +27.1% | 12,480 | 0.0% | 0.08% | +28.8% | |
| WMB | Sell | WILLIAMS COS INC | $550,000 | -94.8% | 19,619 | -94.6% | 0.08% | -94.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P UT LTD PTN | $521,000 | -9.1% | 37,030 | -0.7% | 0.07% | -7.8% |
| ONEQ | New | FIDELITY NASDAQCOMP INDEX ETFequity etfs | $504,000 | – | 1,600 | +100.0% | 0.07% | – |
| PYPL | PAYPAL HOLDINGS | $478,000 | +10.1% | 4,175 | 0.0% | 0.06% | +10.2% | |
| VHT | New | VANGUARD HEALTH CARE ETFequity etfs | $466,000 | – | 2,680 | +100.0% | 0.06% | – |
| SBUX | STARBUCKS CORP | $463,000 | +12.9% | 5,520 | 0.0% | 0.06% | +14.5% | |
| XLP | New | STAPLES SECTOR SPDRequity etfs | $456,000 | – | 7,852 | +100.0% | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $453,000 | -36.1% | 2,127 | -39.7% | 0.06% | -35.4% |
| CNTTQ | CANNTRUST HOLDINGS INC | $452,000 | -35.2% | 90,000 | 0.0% | 0.06% | -34.0% | |
| ITB | New | ISHARES US HOME CONSTRUCTION ETFequity etfs | $443,000 | – | 11,595 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFequity etfs | $437,000 | – | 2,810 | +100.0% | 0.06% | – |
| TGE | TALLGRASS ENERGY GP | $440,000 | -16.0% | 20,830 | 0.0% | 0.06% | -15.5% | |
| TER | TERADYNE INC | $412,000 | +20.1% | 8,600 | 0.0% | 0.06% | +21.7% | |
| MAR | MARRIOTT INTERNATIONAL INC. | $407,000 | +12.1% | 2,900 | 0.0% | 0.06% | +14.3% | |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFequity etfs | $398,000 | – | 9,350 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP ADR | $390,000 | -42.2% | 2,300 | -37.8% | 0.05% | -41.8% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRequity etfs | $379,000 | – | 4,895 | +100.0% | 0.05% | – |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | $381,000 | +9.8% | 4,350 | 0.0% | 0.05% | +10.6% | |
| XLV | New | HEALTH CARE SECTOR SPDRequity etfs | $382,000 | – | 4,121 | +100.0% | 0.05% | – |
| WMT | WAL MART STORES INC | $372,000 | +13.1% | 3,371 | 0.0% | 0.05% | +15.9% | |
| AMP | AMERIPRISE FINL INC | $348,000 | +13.4% | 2,400 | 0.0% | 0.05% | +17.1% | |
| FIDU | New | FIDELITY INDUSTRIALS ETFequity etfs | $338,000 | – | 8,515 | +100.0% | 0.05% | – |
| XLB | New | MATERIALS SECTOR SPDRequity etfs | $333,000 | – | 5,687 | +100.0% | 0.04% | – |
| WB | WEIBO CORP ADR | $324,000 | -29.7% | 7,430 | 0.0% | 0.04% | -29.0% | |
| MCD | MCDONALDS CORP | $325,000 | +9.4% | 1,564 | 0.0% | 0.04% | +10.0% | |
| MPLX | MPLX LP | $315,000 | -2.2% | 9,785 | 0.0% | 0.04% | -2.3% | |
| FSTA | New | FIDELITY CONS STAPLES ETFequity etfs | $316,000 | – | 9,100 | +100.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICES | $304,000 | +19.2% | 10,000 | 0.0% | 0.04% | +23.5% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | $293,000 | +17.7% | 3,000 | 0.0% | 0.04% | +17.6% | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $286,000 | – | 2,301 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS | $271,000 | -3.6% | 4,749 | 0.0% | 0.04% | -2.6% | |
| CAT | CATERPILLAR INC | $250,000 | +0.8% | 1,833 | 0.0% | 0.03% | 0.0% | |
| NNC | New | NUVEEN NC QUAL MUNI INCOME FUND | $252,000 | – | 18,935 | +100.0% | 0.03% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $240,000 | +1.3% | 8,300 | 0.0% | 0.03% | +3.1% | |
| SHSP | Sell | SHARPSPRING, INC. | $244,000 | -65.5% | 18,755 | -57.6% | 0.03% | -65.6% |
| SIVB | SVB FINANCIAL GROUP | $229,000 | +1.3% | 1,018 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC | $228,000 | +4.6% | 1,236 | 0.0% | 0.03% | +6.9% | |
| KMI | KINDER MORGAN INC | $225,000 | +4.7% | 10,765 | 0.0% | 0.03% | +6.9% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $224,000 | +34.9% | 5,783 | +2.3% | 0.03% | +40.9% |
| HAL | HALLIBURTON CO | $219,000 | -22.3% | 9,610 | 0.0% | 0.03% | -21.1% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $218,000 | +36.2% | 50,000 | 0.0% | 0.03% | +36.4% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $218,000 | – | 1,388 | +100.0% | 0.03% | – |
| BDXA | Buy | BECTON DICKINSON 6.125 CVT DTD 5/01/20 | $205,000 | +17.8% | 3,298 | +17.8% | 0.03% | +16.7% |
| ATR | Buy | APTARGROUP INC | $204,000 | +54.5% | 1,641 | +31.8% | 0.03% | +55.6% |
| NPV | New | NUVEEN VA QUAL MUNI INCOME FUND | $188,000 | – | 14,435 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LIMITED | $191,000 | +20.1% | 3,084 | +4.9% | 0.03% | +23.8% |
| J | Sell | JACOBS ENGN GRP INC | $192,000 | +9.1% | 2,281 | -2.6% | 0.03% | +8.3% |
| XEL | XCEL ENERGY INC | $190,000 | +5.6% | 3,200 | 0.0% | 0.03% | +8.3% | |
| HBMD | Sell | HOWARD BANCORP | $194,000 | -12.6% | 12,785 | -14.7% | 0.03% | -13.3% |
| NMY | New | NUVEEN MD QUAL MUNI INC FUND | $188,000 | – | 14,510 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $182,000 | +5.2% | 2,160 | 0.0% | 0.02% | +8.7% | |
| IBM | I B M | $179,000 | -2.2% | 1,300 | 0.0% | 0.02% | -4.0% | |
| PFE | PFIZER INC | $179,000 | +1.7% | 4,140 | 0.0% | 0.02% | 0.0% | |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $167,000 | +81.5% | 4,060 | +81.7% | 0.02% | +91.7% |
| COT | Sell | COTT CORPORATION | $171,000 | -98.2% | 12,780 | -98.1% | 0.02% | -98.2% |
| MRK | MERCK & COMPANY | $169,000 | +0.6% | 2,015 | 0.0% | 0.02% | 0.0% | |
| FLIR | Buy | FLIR SYSTEMS INC | $172,000 | +87.0% | 3,172 | +63.9% | 0.02% | +91.7% |
| CB | CHUBB LTD | $161,000 | +5.2% | 1,094 | 0.0% | 0.02% | +4.8% | |
| TDY | Buy | TELEDYNE TECH INC | $159,000 | +21.4% | 580 | +4.9% | 0.02% | +22.2% |
| ABBV | ABBVIE INC | $157,000 | -9.8% | 2,160 | 0.0% | 0.02% | -12.5% | |
| T | A T & T INC (NEW) | $151,000 | +7.1% | 4,512 | 0.0% | 0.02% | +10.5% | |
| HYDD | New | DIREXION HIGH YIELD BEAR 2X | $152,000 | – | 9,300 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $156,000 | -1.3% | 1,420 | -6.6% | 0.02% | 0.0% |
| LMT | LOCKHEED MARTIN CORP. | $155,000 | +21.1% | 427 | 0.0% | 0.02% | +23.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC. | $150,000 | -99.2% | 8,241 | -99.2% | 0.02% | -99.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $150,000 | -11.2% | 2,853 | -9.1% | 0.02% | -13.0% |
| EME | Buy | EMCOR GROUP INC | $146,000 | +47.5% | 1,661 | +23.0% | 0.02% | +53.8% |
| FEYE | Buy | FIREEYE INC | $147,000 | +5.0% | 9,921 | +18.8% | 0.02% | +5.3% |
| PAYX | PAYCHEX INC | $147,000 | +2.8% | 1,781 | 0.0% | 0.02% | +5.3% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $140,000 | +34.6% | 3,959 | +24.0% | 0.02% | +35.7% |
| STAY | Buy | EXTENDED STAY AMERICA, INC. | $138,000 | +12.2% | 8,193 | +19.7% | 0.02% | +11.8% |
| IDA | Buy | IDACORP INC | $132,000 | +29.4% | 1,312 | +28.1% | 0.02% | +28.6% |
| SO | SOUTHERN CO | $133,000 | +7.3% | 2,400 | 0.0% | 0.02% | +5.9% | |
| GD | Sell | GENERAL DYNAMICS CORP. | $133,000 | -35.1% | 729 | -39.7% | 0.02% | -35.7% |
| ADP | AUTOMATIC DATA PROCESSING | $129,000 | +3.2% | 780 | 0.0% | 0.02% | +5.9% | |
| OKE | ONEOK INC | $122,000 | -1.6% | 1,776 | 0.0% | 0.02% | 0.0% | |
| TNET | Buy | TRINET GROUP IN | $121,000 | +53.2% | 1,785 | +35.5% | 0.02% | +54.5% |
| GS | GOLDMAN SACHS GROUP INC | $126,000 | +6.8% | 615 | 0.0% | 0.02% | +6.2% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $124,000 | +21.6% | 3,760 | +4.9% | 0.02% | +21.4% |
| CBM | Buy | CAMBREX CORP COM | $119,000 | +26.6% | 2,546 | +4.9% | 0.02% | +23.1% |
| SAMG | SILVERCREST ASSET MGMT | $119,000 | -1.7% | 8,500 | 0.0% | 0.02% | 0.0% | |
| QTS | Buy | QTS REALTY TRUS | $117,000 | +25.8% | 2,532 | +22.7% | 0.02% | +23.1% |
| NBEV | New | NEW AGE BEVERAGES CORP | $117,000 | – | 25,000 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INT-TERM CORP BOND ETF | $120,000 | – | 1,330 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $115,000 | +16.2% | 991 | +4.9% | 0.02% | +23.1% |
| RS | Buy | RELIANCE STL & ALUM CO | $109,000 | +10.1% | 1,149 | +4.8% | 0.02% | +15.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $111,000 | – | 1,381 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $110,000 | +10.0% | 1,089 | +19.4% | 0.02% | +7.1% |
| EMB | New | ISHARES JP MORGAN USD EM BOND ETF | $112,000 | – | 990 | +100.0% | 0.02% | – |
| ENLC | ENLINK MIDSTREAM LLC | $110,000 | -21.4% | 10,925 | 0.0% | 0.02% | -21.1% | |
| GEL | GENESIS ENERGY LP | $110,000 | -6.0% | 5,000 | 0.0% | 0.02% | -6.2% | |
| TFX | Buy | TELEFLEX INC | $108,000 | +92.9% | 327 | +75.8% | 0.02% | +87.5% |
| WM | WASTE MGMT INC DEL | $109,000 | +11.2% | 941 | 0.0% | 0.02% | +15.4% | |
| YUM | YUM BRANDS INC COM | $102,000 | +10.9% | 925 | 0.0% | 0.01% | +16.7% | |
| RWVG | New | DIREXION RUSSELL V/Gequity etfs | $100,000 | – | 1,843 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $101,000 | +7.4% | 769 | 0.0% | 0.01% | +7.7% | |
| CMS | Buy | CMS ENERGY CORP | $105,000 | +9.4% | 1,813 | +4.9% | 0.01% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL EST | $105,000 | +2.9% | 747 | +4.9% | 0.01% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $106,000 | +1.0% | 1,137 | +4.9% | 0.01% | 0.0% |
| KN | KNOWLES CORP | $102,000 | +4.1% | 5,550 | 0.0% | 0.01% | +7.7% | |
| CRL | Sell | CHARLES RIVER LABS INTL | $106,000 | -10.2% | 746 | -8.1% | 0.01% | -12.5% |
| FIS | Buy | FIDELITY NATL INFO | $105,000 | +12.9% | 858 | +4.9% | 0.01% | +7.7% |
| BAC | BANK AMER CORP | $93,000 | +5.7% | 3,200 | 0.0% | 0.01% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $97,000 | -12.6% | 2,200 | 0.0% | 0.01% | -13.3% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $97,000 | +61.7% | 4,632 | +60.4% | 0.01% | +62.5% |
| PPSC | New | DIREXION DAILY SML CAP BUL 1equity etfs | $90,000 | – | 2,520 | +100.0% | 0.01% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $85,000 | -4.5% | 1,875 | 0.0% | 0.01% | 0.0% | |
| VIG | New | VANGUARD DIVIDEND APPRECequity etfs | $86,000 | – | 750 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFequity etfs | $86,000 | – | 432 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COMPANY SHS -A | $89,000 | -11.9% | 2,539 | +4.9% | 0.01% | -14.3% |
| HP | Buy | HELMERICH PAYNE INC | $86,000 | -4.4% | 1,696 | +4.9% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $86,000 | +4.9% | 892 | +4.8% | 0.01% | +9.1% |
| ORCL | ORACLE SYS CORP | $91,000 | +5.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP | $88,000 | +11.4% | 1,103 | +4.8% | 0.01% | +9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $85,000 | +123.7% | 992 | +97.6% | 0.01% | +140.0% |
| VFC | New | VF CORP COM | $87,000 | – | 1,000 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $90,000 | +60.7% | 4,624 | +53.8% | 0.01% | +50.0% |
| CMC | New | COMMERCIAL METALS COMPANY | $84,000 | – | 4,680 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INC FUND | $78,000 | – | 2,415 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $78,000 | -6.0% | 1,849 | +35.0% | 0.01% | 0.0% |
| ICFI | New | ICF INTERNATIONAL INC | $80,000 | – | 1,095 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $80,000 | +5.3% | 2,300 | 0.0% | 0.01% | +10.0% | |
| BURL | Buy | BURLINGTON STORES INC | $77,000 | +13.2% | 453 | +4.9% | 0.01% | +22.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $79,000 | +8.2% | 984 | +4.9% | 0.01% | +10.0% |
| WBS | Buy | WEBSTER FINL CP | $82,000 | +51.9% | 1,724 | +61.0% | 0.01% | +57.1% |
| AAP | Buy | ADVANCED AUTO PARTS | $84,000 | -4.5% | 543 | +4.8% | 0.01% | -8.3% |
| GNL | New | GLOBAL NET LEAS | $74,000 | – | 3,750 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC. | $75,000 | +11.9% | 380 | 0.0% | 0.01% | +11.1% | |
| WPP | WPP PLC | $75,000 | +19.0% | 1,200 | 0.0% | 0.01% | +11.1% | |
| LYV | Buy | LIVE NATION ENT INC | $75,000 | +8.7% | 1,137 | +4.9% | 0.01% | +11.1% |
| NS | Sell | NUSTAR ENERGY LP UNIT | $74,000 | -2.6% | 2,715 | -3.6% | 0.01% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FUND | $71,000 | – | 3,580 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $76,000 | – | 775 | +100.0% | 0.01% | – |
| APD | AIR PRODUCTS & CHEMICALS INC. | $74,000 | +19.4% | 325 | 0.0% | 0.01% | +25.0% | |
| AVY | AVERY DENNISON CORP. | $64,000 | +1.6% | 555 | 0.0% | 0.01% | 0.0% | |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME | $63,000 | – | 2,625 | +100.0% | 0.01% | – |
| New | DOLLARAMA INC. | $68,000 | – | 2,010 | +100.0% | 0.01% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFequity etfs | $63,000 | – | 1,181 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS | $69,000 | -8.0% | 3,670 | +4.9% | 0.01% | -10.0% |
| EDAP | EDAP TMS SA-ADR | $68,000 | -9.3% | 25,000 | 0.0% | 0.01% | -10.0% | |
| TLRA | Buy | TELARIA INC | $62,000 | +24.0% | 8,230 | +4.9% | 0.01% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $62,000 | -10.1% | 1,037 | +4.9% | 0.01% | -11.1% |
| FE | FIRST ENERGY CORP. | $59,000 | +3.5% | 1,376 | 0.0% | 0.01% | 0.0% | |
| TCNNF | New | TRULIEVE CANNABIS CORP | $55,000 | – | 5,000 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAPITAL | $57,000 | -1.7% | 610 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $60,000 | -11.8% | 2,750 | 0.0% | 0.01% | -11.1% | |
| CRTO | New | CRITEO SA-SPON ADR | $58,000 | – | 3,357 | +100.0% | 0.01% | – |
| GGBXF | New | GREEN GROWTH BRANDS INC | $55,000 | – | 25,000 | +100.0% | 0.01% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $50,000 | -7.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | ALERIAN MLP ETFequity etfs | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| CBS | CBS CORP NEW CL B | $54,000 | +3.8% | 1,085 | 0.0% | 0.01% | 0.0% | |
| IGR | New | ING CLARION GLB RE EST INCM COMequity etfs | $52,000 | – | 7,000 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORP | $54,000 | -8.5% | 5,000 | 0.0% | 0.01% | -12.5% | |
| C | CITIGROUP INC | $50,000 | +11.1% | 720 | 0.0% | 0.01% | +16.7% | |
| CURLF | New | CURALEAF HLDGS INC COM | $54,000 | – | 7,500 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $52,000 | -20.0% | 3,298 | +4.9% | 0.01% | -22.2% |
| IVR | INVESCO MORTGAGE CAPITAL INCCOM | $48,000 | +2.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| IQ | IQIYI INC | $52,000 | -13.3% | 2,500 | 0.0% | 0.01% | -12.5% | |
| LNSTY | New | LONDON STOCK EXCHG-UNSP ADR | $52,000 | – | 2,982 | +100.0% | 0.01% | – |
| OCFC | OCEANFIRST FIN CORP | $50,000 | +4.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| PK | PARK HOTELS & R | $54,000 | -11.5% | 1,947 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN-WILLIAMS CO. | $50,000 | +6.4% | 110 | 0.0% | 0.01% | +16.7% | |
| STL | STERLING BANCORP | $48,000 | +14.3% | 2,240 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD Sciences | $47,000 | +2.2% | 700 | 0.0% | 0.01% | 0.0% | |
| BP | BP P L C ADR SPONSORED | $42,000 | -4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD & SON | $42,000 | -4.5% | 1,235 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $44,000 | +2.3% | 504 | 0.0% | 0.01% | 0.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $46,000 | -6.1% | 942 | +4.9% | 0.01% | -14.3% |
| EFC | ELLINGTON FINANCIAL LLC | $45,000 | 0.0% | 2,495 | 0.0% | 0.01% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE | $41,000 | -12.8% | 5,394 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $46,000 | -8.0% | 5,000 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO PLC ADR SPONSORED | $43,000 | +4.9% | 250 | 0.0% | 0.01% | 0.0% | |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUNCOMequity etfs | $46,000 | – | 3,274 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC | $46,000 | +9.5% | 201 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $43,000 | +2.4% | 925 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $40,000 | +5.3% | 565 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRUSTequity etfs | $37,000 | – | 125 | +100.0% | 0.01% | – |
| GATX | GATX CORP | $40,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CWBHF | New | CHARLOTTE'S WEBS HOLDINGS | $37,000 | – | 2,500 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP | $40,000 | +21.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| MEDIF | New | MEDIPHARM LABS CORP | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRequity etfs | $35,000 | – | 581 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $39,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC COM | $35,000 | +9.4% | 200 | 0.0% | 0.01% | +25.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP. | $38,000 | -5.0% | 2,295 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $34,000 | +3.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PFG | PRINCIPAL FINANCIAL GRP | $34,000 | +17.2% | 586 | 0.0% | 0.01% | +25.0% | |
| MTR | MESA ROYALTY TRUST | $34,000 | -10.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $38,000 | -2.6% | 433 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC. | $39,000 | +11.4% | 241 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO/ | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $29,000 | +3.6% | 140 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $32,000 | -5.9% | 2,500 | 0.0% | 0.00% | -20.0% | |
| IWD | New | Ishares Russell 1000 Value ETFequity etfs | $32,000 | – | 253 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $27,000 | -6.9% | 340 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $26,000 | +8.3% | 200 | 0.0% | 0.00% | +33.3% | |
| HRVSF | New | HARVEST HEALTH AND RECREATION | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADR | $27,000 | -6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $30,000 | -71.2% | 106 | -70.9% | 0.00% | -71.4% |
| EXC | EXELON CORP | $29,000 | -3.3% | 607 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL B | $32,000 | +6.7% | 1,085 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $29,000 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE REALTY TRUST | $20,000 | +5.3% | 1,730 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $24,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $23,000 | -4.2% | 63 | 0.0% | 0.00% | 0.0% | |
| INTEQ | INTELSAT SA | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ESLT | ELBIT SYSTEMS LTD. | $24,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $23,000 | +4.5% | 932 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC | $20,000 | -16.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $20,000 | +11.1% | 150 | 0.0% | 0.00% | +50.0% | |
| BPL | Sell | BUCKEYE PARTNERS L P | $24,000 | +9.1% | 575 | -11.3% | 0.00% | 0.0% |
| DD | New | DOWDUPONT INC | $24,000 | – | 316 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $22,000 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $21,000 | -4.5% | 280 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $25,000 | -30.6% | 3,050 | 0.0% | 0.00% | -40.0% | |
| D | DOMINION ENERGY INC | $13,000 | +8.3% | 162 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC COM | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE .COM | $13,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC RSTD | $12,000 | +9.1% | 40 | 0.0% | 0.00% | +100.0% | |
| BOX | BOX INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| LIN | LINDE PLC COM | $12,000 | +9.1% | 60 | 0.0% | 0.00% | +100.0% | |
| VNQ | New | VANGUARD REIT ETFequity etfs | $16,000 | – | 185 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $17,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $12,000 | +9.1% | 80 | 0.0% | 0.00% | +100.0% | |
| KO | COCA COLA CO | $14,000 | +7.7% | 280 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC. | $16,000 | – | 316 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX COM INC | $17,000 | -95.5% | 45 | -95.8% | 0.00% | -96.1% |
| KSU | KANSAS CITY SOUTHERN | $15,000 | +7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES 7-10 YR TREASURY BD ETF | $17,000 | – | 155 | +100.0% | 0.00% | – |
| SNES | SENESTECH INC | $18,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE IDX | $13,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| WTER | ALKALINE WATER CO INC | $11,000 | -8.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY NEW | $11,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $15,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $15,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| LEAGOLD MINING CORP | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DHR | DANAHER CORP DEL COM | $11,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| CHTR | CHARTER COMMUNI | $16,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAPITAL C | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MNG CORP | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC - CL B | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORPORATION | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN INDEX FDequity etfs | $7,000 | – | 125 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $9,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELEC CO | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| QABA | New | FIRST TRUST ABA COMM BANK ETFequity etfs | $8,000 | – | 175 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPIDERequity etfs | $8,000 | – | 123 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SPIDER ETFequity etfs | $7,000 | – | 270 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELequity closed-end fund | $9,000 | – | 235 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC COM CL C | $9,000 | -10.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $9,000 | – | 316 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRONTEXACO CORP | $10,000 | -93.6% | 80 | -93.7% | 0.00% | -95.2% |
| CERN | CERNER CORP | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEAC INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| WCEXF | New | WORLD CLASS EXTRACTIONS INC | $5,000 | – | 50,400 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATIONequity etfs | $0 | – | -60 | -100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| New | SOLARIS COPPER INC COM | $0 | – | 2,182 | +100.0% | 0.00% | – | |
| TXHD | TEXTMUNICATION HOLDINGS | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDUSTRIES INC. | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAB | Westinghouse Air Brake Tech Corp | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| MMM | 3M CO COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -100.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TRUST II | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OILFF | New | NEXTLEAF SOLUTIONS LTD | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNRS LP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEAUTICALS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HRST | HARVEST OIL & GAS CORP | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD ADR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| New | Lord Abbett Short Duration Income Fundequity etfs | $0 | – | 5 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TR INNOVATIONequity etfs | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $3,000 | -40.0% | 124 | 0.0% | 0.00% | -100.0% | |
| USB | US BANCORP DEL COM NEW | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OBTX | New | OBITX INC ORD COM | $0 | – | 74 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| Exit | Lord Abbett Short Duration Income Fundequity etfs | $0 | – | -5 | -100.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FDequity etfs | $0 | – | -125 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SPIDER ETFequity etfs | $0 | – | -270 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELequity closed-end fund | $0 | – | -235 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TRUST ABA COMM BANK ETFequity etfs | $0 | – | -175 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etfs | $0 | – | -185 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BD ETF | $0 | – | -155 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRequity etfs | $0 | – | -581 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -651 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity etfs | $0 | – | -125 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUNCOMequity etfs | $0 | – | -3,274 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGINEER | $0 | – | -1,346 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFequity etfs | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IGR | Exit | ING CLARION GLB RE EST INCM COMequity etfs | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME | $0 | – | -2,625 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,023 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,255 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -706 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUND | $0 | – | -3,580 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -226 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INC FUND | $0 | – | -2,415 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,969 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES | $0 | – | -553 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFequity etfs | $0 | – | -432 | -100.0% | -0.01% | – |
| Exit | SPOTIFY TECHNOLOGIES | $0 | – | -700 | -100.0% | -0.01% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,777 | -100.0% | -0.01% | – |
| IDTI | Exit | INTGTD DEVICE TECH CALIF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFequity etfs | $0 | – | -1,962 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -2,221 | -100.0% | -0.02% | – |
| NKSH | Exit | NATIONAL BANKSHARES, INC. | $0 | – | -2,669 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP BOND ETF | $0 | – | -1,330 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTOR | $0 | – | -1,350 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECequity etfs | $0 | – | -1,320 | -100.0% | -0.02% | – |
| HYDD | Exit | DIREXION HIGH YIELD BEAR 2X | $0 | – | -9,300 | -100.0% | -0.02% | – |
| PPSC | Exit | DIREXION DAILY SML CAP BUL 1equity etfs | $0 | – | -5,195 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADR | $0 | – | -5,765 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $0 | – | -1,620 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $0 | – | -2,301 | -100.0% | -0.04% | – |
| FSTA | Exit | FIDELITY CONS STAPLES ETFequity etfs | $0 | – | -9,100 | -100.0% | -0.04% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETFequity etfs | $0 | – | -8,515 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -850 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP ETF TRSTequity etfs | $0 | – | -1,100 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFequity etfs | $0 | – | -9,350 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION ETFequity etfs | $0 | – | -11,595 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFequity etfs | $0 | – | -2,810 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity etfs | $0 | – | -2,680 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY NASDAQCOMP INDEX ETFequity etfs | $0 | – | -1,600 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SECTOR SPDRequity etfs | $0 | – | -9,240 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY INFO TECH ETFequity etfs | $0 | – | -8,910 | -100.0% | -0.07% | – |
| NMY | Exit | NUVEEN MD QUAL MUNI INC FUND | $0 | – | -44,510 | -100.0% | -0.08% | – |
| NPV | Exit | NUVEEN VA QUAL MUNI INCOME FUND | $0 | – | -44,285 | -100.0% | -0.08% | – |
| NAC | Exit | NUVEEN CAL ABC DIV ADV MUNI INC FUND | $0 | – | -41,290 | -100.0% | -0.08% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRequity etfs | $0 | – | -7,738 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SECTOR SPDRequity etfs | $0 | – | -6,640 | -100.0% | -0.08% | – |
| IBKCN | Exit | IBERIABANK CORP 6.10 SER D FTF PFD FC 05/01/24preferred stock | $0 | – | -25,000 | -100.0% | -0.08% | – |
| XLP | Exit | STAPLES SECTOR SPDRequity etfs | $0 | – | -11,310 | -100.0% | -0.09% | – |
| NNC | Exit | NUVEEN NC QUAL MUNI INCOME FUND | $0 | – | -51,250 | -100.0% | -0.09% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFequity etfs | $0 | – | -5,715 | -100.0% | -0.10% | – |
| ISD | Exit | PRUDENTIAL ST DUR HY FUND | $0 | – | -50,000 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAPequity etfs | $0 | – | -15,300 | -100.0% | -0.11% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPIDERequity etfs | $0 | – | -20,993 | -100.0% | -0.19% | – |
| MBINP | Exit | MERCHANTS BANCORP 7.0 SER A FTF PFD FC 4/1/24preferred stock | $0 | – | -94,477 | -100.0% | -0.33% | – |
| PPLC | Exit | DIREXION DAILY S&P BULL 1.25equity etfs | $0 | – | -109,020 | -100.0% | -0.56% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNequity etfs | $0 | – | -167,757 | -100.0% | -0.58% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1equity etfs | $0 | – | -48,610 | -100.0% | -1.18% | – |
| JQC | Exit | NUVEEN CREDIT STRAT FUND | $0 | – | -1,344,679 | -100.0% | -1.40% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP | $0 | – | -984,165 | -100.0% | -1.44% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $0 | – | -754,164 | -100.0% | -2.37% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETF | $0 | – | -227,503 | -100.0% | -2.45% | – |
| EMB | Exit | ISHARES JP MORGAN USD EM BOND ETF | $0 | – | -188,485 | -100.0% | -2.80% | – |
| GVI | Exit | ISHARES INT. GOVT/CREDIT BOND ETF | $0 | – | -474,365 | -100.0% | -7.07% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY | $0 | – | -2,129,409 | -100.0% | -14.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L O | 42 | Q3 2023 | 9.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 6.3% |
| ENERGY TRANSFER LP | 41 | Q3 2023 | 0.3% |
| APPLE INC. | 40 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 38 | Q3 2023 | 0.5% |
| KINDER MORGAN INC/DELAWARE | 37 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC | 36 | Q2 2023 | 3.6% |
View Hilton Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hilton Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.