Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $669,308 (66.3% shares, 33.7% debt)

Holdings (342)

GVI ISHARES INT. GOVT/CREDIT BOND ETF 6.7%
Value ($000) $44,978 Shares 418,982 Est. Cost $110.84 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 6.5%
Value ($000) $43,331 Shares 874,144 Est. Cost $49.67 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 4.4%
Value ($000) $29,615 Shares 224,445 Est. Cost $59.81 Unrealized +87.0%
KKR KKR 3.7%
Value ($000) $24,767 Shares 908,208 Est. Cost $24.47 Unrealized 0.0%
INVESCO DYNAMIC CREDIT OPP 3.4%
Value ($000) $23,090 Shares 2,013,039 Est. Cost $11.85 Unrealized
INTC INTEL CORP 3.2%
Value ($000) $21,724 Shares 459,387 Est. Cost $44.19 Unrealized -6.0%
NTB BANK OF NT BUTTERFIELD & SON 3.2%
Value ($000) $21,671 Shares 417,868 Est. Cost $20.62 Unrealized +71.5%
CCI CROWN CASTLE INTL CORP. 3.1%
Value ($000) $21,003 Shares 188,659 Est. Cost $76.56 Unrealized +6.2%
HARRIS CORP. 3.1%
Value ($000) $20,673 Shares 122,175 Est. Cost $116.76 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $19,969 Shares 144,523 Est. Cost $106.76 Unrealized +1.2%
HST HOST HOTELS & RESORTS INC. 3.0%
Value ($000) $19,811 Shares 938,890 Est. Cost $14.43 Unrealized +10.8%
PIMCO DYNAMIC CREDIT INCOME 3.0%
Value ($000) $19,789 Shares 820,442 Est. Cost $21.77 Unrealized
NUVEEN CREDIT STRAT FUND 2.9%
Value ($000) $19,700 Shares 2,471,765 Est. Cost $8.60 Unrealized
JPM J P MORGAN CHASE & CO 2.9%
Value ($000) $19,684 Shares 174,445 Est. Cost $66.58 Unrealized +39.1%
RSG REPUBLIC SERVICES, INC. 2.9%
Value ($000) $19,660 Shares 270,571 Est. Cost $40.38 Unrealized +60.1%
OAKTREE SPECIALTY LENDING CORP / FSC 2.9%
Value ($000) $19,630 Shares 3,957,659 Est. Cost $4.88 Unrealized
RWT REDWOOD TRUST INC 2.8%
Value ($000) $19,051 Shares 1,173,083 Est. Cost $14.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 2.8%
Value ($000) $18,649 Shares 649,108 Est. Cost $42.79 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 2.6%
Value ($000) $17,720 Shares 226,719 Est. Cost $79.91 Unrealized
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 2.6%
Value ($000) $17,081 Shares 711,724 Est. Cost $23.40 Unrealized
DHI DR HORTON INC. 2.4%
Value ($000) $16,378 Shares 388,280 Est. Cost $34.54 Unrealized +15.6%
DOWDUPONT INC 2.4%
Value ($000) $16,330 Shares 253,925 Est. Cost $63.73 Unrealized
CME CME GROUP INC 2.4%
Value ($000) $16,133 Shares 94,784 Est. Cost $77.34 Unrealized +66.9%
STERLING BANCORP 2.4%
Value ($000) $16,028 Shares 728,561 Est. Cost $24.35 Unrealized
ARES MANAGEMENT LP 2.3%
Value ($000) $15,428 Shares 665,013 Est. Cost $23.20 Unrealized
EXTENDED STAY AMERICA, INC. 2.2%
Value ($000) $14,624 Shares 722,901 Est. Cost $20.23 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $13,270 Shares 6,625 Est. Cost $33.95 Unrealized +177.0%
QQQ INVESCO QQQ TRUST UNIT SER 1 1.3%
Value ($000) $9,031 Shares 48,610 Est. Cost $171.64 Unrealized
DIREXION DAILY S&P BULL 1.25 1.0%
Value ($000) $6,485 Shares 162,865 Est. Cost $35.47 Unrealized
GOOG ALPHABET INC -CL C 0.9%
Value ($000) $6,220 Shares 5,212 Est. Cost $40.17 Unrealized +48.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.8%
Value ($000) $5,626 Shares 83,079 Est. Cost $63.94 Unrealized
SARATOGA INVESTMENT 6.25 SR NT DTD 08/31/25 0.6%
Value ($000) $4,281 Shares 171,237 Est. Cost $25.00 Unrealized
AAPL APPLE INC. 0.5%
Value ($000) $3,617 Shares 16,025 Est. Cost $29.24 Unrealized +68.5%
HOWARD BANCORP 0.5%
Value ($000) $3,518 Shares 198,735 Est. Cost $14.06 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.5%
Value ($000) $3,068 Shares 111,711 Est. Cost $30.71 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,827 Shares 11,112 Est. Cost $135.17 Unrealized +33.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,514 Shares 14,220 Est. Cost $75.44 Unrealized +24.8%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,502 Shares 13,575 Est. Cost $110.64 Unrealized
WESTERN GAS PARTNERS LP UNIT LP IN 0.2%
Value ($000) $1,456 Shares 33,340 Est. Cost $64.89 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT L P INT 0.2%
Value ($000) $1,349 Shares 53,947 Est. Cost $54.80 Unrealized
MSFT MICROSOFT 0.2%
Value ($000) $1,278 Shares 11,170 Est. Cost $68.51 Unrealized +47.1%
TRGP TARGA RESOURCES 0.2%
Value ($000) $1,231 Shares 21,853 Est. Cost $15.07 Unrealized +174.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $1,222 Shares 7,250 Est. Cost $141.04 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $1,195 Shares 15,238 Est. Cost $67.46 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,154 Shares 4,107 Est. Cost $5.14 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,133 Shares 5,290 Est. Cost $176.47 Unrealized +16.3%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $1,025 Shares 3,875 Est. Cost $213.96 Unrealized
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $983 Shares 814 Est. Cost $39.58 Unrealized +51.8%
HYDROPOTHECARY 0.1%
Value ($000) $843 Shares 125,000 Est. Cost $6.74 Unrealized
IWR ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $843 Shares 3,825 Est. Cost $187.19 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $842 Shares 17,312 Est. Cost $28.39 Unrealized +27.0%
ENSTAR GROUP 7.0 FTF PERP PREF SER D. 0.1%
Value ($000) $775 Shares 29,337 Est. Cost $26.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $775 Shares 4,970 Est. Cost $130.36 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $762 Shares 5,715 Est. Cost $102.08 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $723 Shares 3,491 Est. Cost $128.00 Unrealized +31.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $719 Shares 8,459 Est. Cost $55.53 Unrealized +4.8%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $715 Shares 15,810 Est. Cost $38.53 Unrealized +27.7%
PRUDENTIAL ST DUR HY FUND 0.1%
Value ($000) $710 Shares 50,200 Est. Cost $14.14 Unrealized
V VISA INC 0.1%
Value ($000) $705 Shares 4,697 Est. Cost $107.50 Unrealized +25.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $689 Shares 13,500 Est. Cost $50.92 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.1%
Value ($000) $632 Shares 6,640 Est. Cost $74.17 Unrealized
XLP STAPLES SECTOR SPDR 0.1%
Value ($000) $610 Shares 11,310 Est. Cost $52.51 Unrealized
BABA ALIBABA GROUP ADR 0.1%
Value ($000) $610 Shares 3,700 Est. Cost $169.90 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $591 Shares 13,759 Est. Cost $25.09 Unrealized +41.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $558 Shares 20,522 Est. Cost $19.23 Unrealized 0.0%
GRAMERCY PROPERTY TRUST 0.1%
Value ($000) $552 Shares 20,101 Est. Cost $26.29 Unrealized
CELGENE CORP 0.1%
Value ($000) $548 Shares 6,120 Est. Cost $104.20 Unrealized
WB WEIBO CORP ADR 0.1%
Value ($000) $543 Shares 7,430 Est. Cost $88.51 Unrealized
FTEC FIDELITY INFO TECH ETF 0.1%
Value ($000) $537 Shares 8,910 Est. Cost $46.13 Unrealized
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $535 Shares 9,240 Est. Cost $50.69 Unrealized
ONEQ FIDELITY NASDAQCOMP INDEX ETF 0.1%
Value ($000) $505 Shares 1,600 Est. Cost $255.00 Unrealized
TALLGRASS ENERGY GP 0.1%
Value ($000) $491 Shares 20,830 Est. Cost $23.57 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $490 Shares 1,415 Est. Cost $275.24 Unrealized -4.0%
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.1%
Value ($000) $488 Shares 28,000 Est. Cost $33.76 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $483 Shares 2,680 Est. Cost $152.24 Unrealized
BLACKSTONE GROUP LP 0.1%
Value ($000) $475 Shares 12,480 Est. Cost $33.33 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $453 Shares 2,970 Est. Cost $124.61 Unrealized -3.3%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $435 Shares 2,124 Est. Cost $181.21 Unrealized -8.8%
VCIT VANGUARD INT-TERM CORP BOND ETF 0.1%
Value ($000) $429 Shares 5,140 Est. Cost $87.53 Unrealized
ITB ISHARES US HOME CONSTRUCTION ETF 0.1%
Value ($000) $410 Shares 11,595 Est. Cost $36.57 Unrealized
MDY SPDR S&P MIDCAP ETF TRST 0.1%
Value ($000) $404 Shares 1,100 Est. Cost $312.73 Unrealized
BLACKROCK INC. 0.1%
Value ($000) $401 Shares 850 Est. Cost $342.35 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value ($000) $387 Shares 4,350 Est. Cost $48.11 Unrealized +71.4%
BKLN POWERSHARES SENIOR LOAN 0.1%
Value ($000) $384 Shares 16,585 Est. Cost $23.15 Unrealized
VWO VANGUARD FTSE EMERGING MARKET ETF 0.1%
Value ($000) $383 Shares 9,350 Est. Cost $43.53 Unrealized
MAR MARRIOTT INTERNATIONAL INC. 0.1%
Value ($000) $383 Shares 2,900 Est. Cost $69.39 Unrealized +73.2%
NFLX NETFLIX COM INC 0.1%
Value ($000) $382 Shares 1,020 Est. Cost $27.22 Unrealized +33.3%
DIREXION DAILY SML CAP BUL 1 0.1%
Value ($000) $371 Shares 8,975 Est. Cost $35.88 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $367 Shares 4,175 Est. Cost $79.13 Unrealized +11.0%
CVSI CV SCIENCES INC 0.1%
Value ($000) $362 Shares 75,000 Est. Cost $0.68 Unrealized +465.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $354 Shares 2,400 Est. Cost $68.12 Unrealized +82.7%
LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND 0.1%
Value ($000) $353 Shares 3,071 Est. Cost $117.21 Unrealized
DIREXION INSIDER 0.1%
Value ($000) $346 Shares 8,400 Est. Cost $55.36 Unrealized
FIDU FIDELITY INDUSTRIALS ETF 0.1%
Value ($000) $342 Shares 8,515 Est. Cost $36.52 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $339 Shares 9,785 Est. Cost $34.83 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $336 Shares 3,573 Est. Cost $28.34 Unrealized -3.5%
PANW PALO ALTO NETWORKS COM 0.0%
Value ($000) $332 Shares 1,475 Est. Cost $27.78 Unrealized +31.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $322 Shares 1,435 Est. Cost $186.80 Unrealized +5.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $320 Shares 1,028 Est. Cost $109.31 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $318 Shares 8,600 Est. Cost $27.23 Unrealized +42.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $314 Shares 5,520 Est. Cost $49.93 Unrealized -9.7%
FSTA FIDELITY CONS STAPLES ETF 0.0%
Value ($000) $296 Shares 9,100 Est. Cost $32.42 Unrealized
LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $287 Shares 150,000 Est. Cost $1.05 Unrealized
MRK MERCK & COMPANY 0.0%
Value ($000) $281 Shares 3,959 Est. Cost $45.01 Unrealized +12.5%
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $279 Shares 2,388 Est. Cost $89.63 Unrealized +18.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $268 Shares 50,000 Est. Cost $4.42 Unrealized
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $260 Shares 6,060 Est. Cost $48.35 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $257 Shares 1,191 Est. Cost $194.12 Unrealized -2.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $251 Shares 1,503 Est. Cost $129.94 Unrealized +3.7%
CNTTQ CANNTRUST HOLDINGS INC 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $6.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $61.77 Unrealized +24.6%
ACN ACCENTURE PLC 0.0%
Value ($000) $227 Shares 1,333 Est. Cost $140.78 Unrealized +6.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $211 Shares 8,300 Est. Cost $23.87 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $204 Shares 2,160 Est. Cost $46.96 Unrealized +47.3%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $203 Shares 5,765 Est. Cost $40.07 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $199 Shares 2,385 Est. Cost $61.80 Unrealized +9.7%
BECTON DICKINSON 6.125 CVT DTD 5/01/20 0.0%
Value ($000) $197 Shares 3,010 Est. Cost $61.79 Unrealized
NUVEEN CAL ABC DIV ADV MUNI INC FUND 0.0%
Value ($000) $194 Shares 15,000 Est. Cost $14.20 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC 0.0%
Value ($000) $194 Shares 50,000 Est. Cost $3.88 Unrealized
IBM I B M 0.0%
Value ($000) $193 Shares 1,278 Est. Cost $99.95 Unrealized +1.3%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $192 Shares 1,735 Est. Cost $101.44 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $191 Shares 10,765 Est. Cost $22.45 Unrealized -47.9%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $177 Shares 9,500 Est. Cost $15.58 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $176 Shares 3,305 Est. Cost $32.21 Unrealized +10.6%
DIREXION HIGH YIELD BEAR 2X 0.0%
Value ($000) $169 Shares 9,300 Est. Cost $19.25 Unrealized
ENERGY TRANSFER PARTNERS L.P. 0.0%
Value ($000) $163 Shares 7,333 Est. Cost $19.09 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $158 Shares 2,160 Est. Cost $53.15 Unrealized +8.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $157 Shares 4,433 Est. Cost $26.85 Unrealized +9.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $155 Shares 3,290 Est. Cost $35.43 Unrealized +6.3%
BYDDY BYD CO LTD 0.0%
Value ($000) $153 Shares 10,650 Est. Cost $15.59 Unrealized
T A T & T INC (NEW) 0.0%
Value ($000) $152 Shares 4,512 Est. Cost $14.53 Unrealized -0.4%
ABCANN GLOBAL CORP 0.0%
Value ($000) $150 Shares 125,000 Est. Cost $1.20 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $148 Shares 1,108 Est. Cost $116.89 Unrealized +2.0%
GREEN ORGANIC DUTCHMAN HOLDINGS 0.0%
Value ($000) $145 Shares 26,000 Est. Cost $5.44 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $141 Shares 2,804 Est. Cost $35.86 Unrealized +10.1%
PFE PFIZER INC 0.0%
Value ($000) $141 Shares 3,196 Est. Cost $24.30 Unrealized +13.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $139 Shares 1,887 Est. Cost $51.54 Unrealized +12.4%
SO SOUTHERN CO 0.0%
Value ($000) $132 Shares 3,023 Est. Cost $32.85 Unrealized +4.3%
BAC BANK AMER CORP 0.0%
Value ($000) $129 Shares 4,390 Est. Cost $24.89 Unrealized +2.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $26.73 Unrealized +2.9%
OKE ONEOK INC 0.0%
Value ($000) $120 Shares 1,776 Est. Cost $39.78 Unrealized +7.5%
GEL GENESIS ENERGY LP 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $22.00 Unrealized
SAMG SILVERCREST ASSET MGMT 0.0%
Value ($000) $118 Shares 8,500 Est. Cost $15.92 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $118 Shares 780 Est. Cost $111.11 Unrealized +8.7%
NXPI NXP SEMICONDUCTOR 0.0%
Value ($000) $115 Shares 1,350 Est. Cost $97.96 Unrealized -13.0%
SHW SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $113 Shares 248 Est. Cost $120.91 Unrealized +14.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $112 Shares 2,200 Est. Cost $44.56 Unrealized -4.2%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $41.17 Unrealized +5.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $28.85 Unrealized +10.7%
INTGTD DEVICE TECH CALIF 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $32.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $92 Shares 5,550 Est. Cost $13.80 Unrealized +21.9%
WPP WPP PLC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $78.33 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $88 Shares 1,230 Est. Cost $49.88 Unrealized +9.8%
LOW LOWES COS INC 0.0%
Value ($000) $86 Shares 750 Est. Cost $78.69 Unrealized +15.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $84 Shares 1,356 Est. Cost $40.63 Unrealized +10.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $84 Shares 925 Est. Cost $72.58 Unrealized +0.4%
MICRON WASTE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 200,000 Est. Cost $0.41 Unrealized
PIMCO DYNAMIC INC FUND 0.0%
Value ($000) $81 Shares 2,415 Est. Cost $31.88 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $80 Shares 432 Est. Cost $178.24 Unrealized
KR KROGER CO 0.0%
Value ($000) $80 Shares 2,750 Est. Cost $21.37 Unrealized +18.9%
NKE NIKE INC - CL B 0.0%
Value ($000) $79 Shares 933 Est. Cost $64.33 Unrealized +13.4%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $78 Shares 2,815 Est. Cost $27.71 Unrealized
MYM NUTRACEUTICALS INC 0.0%
Value ($000) $75 Shares 85,000 Est. Cost $1.53 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $73 Shares 651 Est. Cost $81.72 Unrealized +10.5%
DOUBLELINE INCOME SOLUTIONS FUND 0.0%
Value ($000) $72 Shares 3,580 Est. Cost $20.11 Unrealized
TPR TAPESTRY INC. 0.0%
Value ($000) $70 Shares 1,391 Est. Cost $39.03 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $69 Shares 762 Est. Cost $72.68 Unrealized +7.7%
IQ IQIYI INC 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $32.40 Unrealized
TWITTER INC 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $43.48 Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $65 Shares 532 Est. Cost $89.14 Unrealized -1.4%
PK PARK HOTELS & R 0.0%
Value ($000) $64 Shares 1,947 Est. Cost $30.82 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $62 Shares 1,085 Est. Cost $56.22 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $61 Shares 804 Est. Cost $58.00 Unrealized +4.1%
SUPREME CANNABIS CO INC 0.0%
Value ($000) $61 Shares 34,900 Est. Cost $1.38 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $60 Shares 555 Est. Cost $92.28 Unrealized +2.2%
ECL ECOLAB INC. 0.0%
Value ($000) $60 Shares 380 Est. Cost $132.91 Unrealized +3.1%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $115.96 Unrealized -0.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $59 Shares 253 Est. Cost $177.76 Unrealized +14.3%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $6.20 Unrealized
KUSH BOTTLES INC SHS 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.90 Unrealized
EVERGY INC 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $54.87 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $10.58 Unrealized -3.5%
AGNC AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $18.67 Unrealized
KHC KRAFT HEINZ CO/ 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $41.08 Unrealized +1.8%
GILD GILEAD Sciences 0.0%
Value ($000) $54 Shares 700 Est. Cost $52.72 Unrealized +7.8%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $54 Shares 3,050 Est. Cost $18.03 Unrealized
OCFC OCEANFIRST FIN CORP 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $20.86 Unrealized +3.9%
ALERIAN MLP ETF 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.20 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $52 Shares 600 Est. Cost $75.00 Unrealized
NUVEEN CORE EQUITY ALPHA FUNCOM 0.0%
Value ($000) $51 Shares 3,274 Est. Cost $14.66 Unrealized
ING CLARION GLB RE EST INCM COM 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $7.57 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.20 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $48 Shares 610 Est. Cost $57.22 Unrealized +3.6%
INVESCO MORTGAGE CAPITAL INCCOM 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $16.00 Unrealized
BP BP P L C ADR SPONSORED 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.00 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $45 Shares 445 Est. Cost $97.03 Unrealized +1.2%
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $44 Shares 262 Est. Cost $135.74 Unrealized +0.2%
GATX GATX CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $60.04 Unrealized +18.4%
MTR MESA ROYALTY TRUST 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.44 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $42 Shares 1,425 Est. Cost $22.92 Unrealized -0.2%
FSD PHARMA 0.0%
Value ($000) $42 Shares 75,000 Est. Cost $0.13 Unrealized
COHEN & STEERS REIT & PFD INCOM 0.0%
Value ($000) $40 Shares 2,027 Est. Cost $19.24 Unrealized
MMNFQ MEDMEN ENTERPRISES INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.81 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $38 Shares 229 Est. Cost $113.57 Unrealized +7.1%
IEF ISHARES 7-10 YR TREASURY BD ETF 0.0%
Value ($000) $38 Shares 380 Est. Cost $102.63 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $16.00 Unrealized
WSO WATSCO INC. 0.0%
Value ($000) $37 Shares 208 Est. Cost $181.90 Unrealized -2.9%
VIACOM INC NEW CL B 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $30.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 433 Est. Cost $56.43 Unrealized +6.4%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $35 Shares 250 Est. Cost $144.00 Unrealized
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value ($000) $34 Shares 586 Est. Cost $41.75 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $117.74 Unrealized +8.5%
MCO MOODYS CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $158.28 Unrealized +4.2%
NORTHSTAR REALTY EUROPE CORP. 0.0%
Value ($000) $32 Shares 2,295 Est. Cost $14.38 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $32 Shares 925 Est. Cost $39.61 Unrealized -10.1%
HARVEST ONE CANNABIS INC 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $0.74 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $31 Shares 581 Est. Cost $51.64 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.92 Unrealized -45.7%
HEMP HEMP INC 0.0%
Value ($000) $30 Shares 1,000,000 Est. Cost $0.03 Unrealized 0.0%
HGV HILTON GRAND VA 0.0%
Value ($000) $30 Shares 900 Est. Cost $40.47 Unrealized -17.7%
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 667 Est. Cost $21.97 Unrealized +8.4%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $29 Shares 131 Est. Cost $158.48 Unrealized +25.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $6.91 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 400 Est. Cost $54.60 Unrealized +2.5%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,237 Est. Cost $21.83 Unrealized
HEALTHLYNKED CORP 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.31 Unrealized
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,345 Est. Cost $13.98 Unrealized +4.7%
HUBB HUBBELL INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $94.76 Unrealized +11.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 267 Est. Cost $86.14 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $25 Shares 140 Est. Cost $154.79 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $54.10 Unrealized +0.9%
LOGMEIN INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $89.29 Unrealized
BOX BOX INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.79 Unrealized +1.6%
TBPMQ TETRA BIO PHARMA 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.69 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $23 Shares 648 Est. Cost $35.49 Unrealized
THCBF THC BIOMED INTL LTD 0.0%
Value ($000) $22 Shares 35,000 Est. Cost $0.76 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.00 Unrealized
ESLT ELBIT SYSTEMS LTD. 0.0%
Value ($000) $20 Shares 160 Est. Cost $109.69 Unrealized +4.4%
ADBE ADOBE SYSTEMS INC RSTD 0.0%
Value ($000) $20 Shares 73 Est. Cost $236.55 Unrealized +9.0%
CRM SALESFORCE .COM 0.0%
Value ($000) $20 Shares 125 Est. Cost $133.45 Unrealized +9.9%
PLANET 13 HOLDINGS INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $5.75 Unrealized -17.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $18 Shares 1,730 Est. Cost $10.40 Unrealized
AUIAF AURANIA RESOURCES LTD 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.71 Unrealized -38.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $45.91 Unrealized +19.0%
EQUINOX GOLD CORP 0.0%
Value ($000) $17 Shares 21,825 Est. Cost $0.78 Unrealized
CVS CVS CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $51.69 Unrealized +9.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $87.12 Unrealized +8.4%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $1.00 Unrealized -34.2%
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $16 Shares 238 Est. Cost $67.23 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $122.64 Unrealized -4.3%
ATCMF ATICO MINING CORP SHS 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.56 Unrealized -39.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 38 Est. Cost $311.03 Unrealized +21.7%
LEAGOLD MINING CORP 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.10 Unrealized
DE DEERE & CO 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.34 Unrealized -2.1%
ALTABA INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $75.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14 Shares 120 Est. Cost $108.33 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $13 Shares 280 Est. Cost $34.02 Unrealized +6.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $73.00 Unrealized +8.2%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.67 Unrealized
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.50 Unrealized
CHTR CHARTER COMMUNI 0.0%
Value ($000) $13 Shares 40 Est. Cost $287.35 Unrealized +6.2%
MS MORGAN STANLEY NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $41.43 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.12 Unrealized +8.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $244.86 Unrealized +17.6%
KCCFF KUTCHO COPPER CORP 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.49 Unrealized -45.1%
MMJ PHYTOTECH LTD 0.0%
Value ($000) $11 Shares 50,300 Est. Cost $0.32 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $46.36 Unrealized +10.0%
TORTOISE ENERGY INFSTRCTR 0.0%
Value ($000) $11 Shares 397 Est. Cost $27.71 Unrealized
AZARGA URANIUM 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized
ACERUS PHARMACEUTICALS CORP 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $150.00 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.48 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
QABA FIRST TRUST ABA COMM BANK ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $57.14 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $9 Shares 473 Est. Cost $19.03 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.01 Unrealized +8.5%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $85.98 Unrealized +2.4%
XLE ENERGY SELECT SECTOR SPIDER 0.0%
Value ($000) $9 Shares 123 Est. Cost $73.17 Unrealized
XLRE REAL ESTATE SEL 0.0%
Value ($000) $8 Shares 235 Est. Cost $34.04 Unrealized
MDT MEDTRONIC INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $68.53 Unrealized +11.3%
AB ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $8 Shares 12,500 Est. Cost $1.44 Unrealized
PROSHARES TR PSHS SHRT S&P5 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $7 Shares 25 Est. Cost $280.00 Unrealized
SENESTECH INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.60 Unrealized
XLF FINANCIAL SELECT SPIDER ETF 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
WMLLF WEALTH MINERALS LTD 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $1.23 Unrealized -52.9%
ALGN ALIGN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $298.30 Unrealized +23.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.40 Unrealized -4.1%
FIORE GOLD LTD 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.56 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.01 Unrealized -32.6%
SANDRIDGE MISSISSIPPIAN TRUST II 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.75 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
SLB SCHLUMBERGER 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.08 Unrealized -5.5%
BIIB BIOGEN IDEAC INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $281.15 Unrealized +22.5%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.35 Unrealized -13.7%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.67 Unrealized -11.7%
CERNER CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
WAB Westinghouse Air Brake Tech Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.89 Unrealized +16.0%
ALMONTY INDUSTIRES INC. 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.67 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
TEXTMUNICATION HOLDINGS 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.80 Unrealized
COPPERBANK RESOURCES 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.06 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $130.14 Unrealized +1.6%
NEE NEXTERA ENERGY, INC. 0.0%
Value ($000) $4 Shares 21 Est. Cost $33.41 Unrealized +6.2%
SANTA FE GOLD CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.12 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.74 Unrealized -11.5%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.11 Unrealized +10.1%
PETROCHINA CO LTD ADR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
ARKK ARK ETF TR INNOVATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.29 Unrealized +7.5%
RMR RMR GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $41.53 Unrealized +14.5%
PROGRESSIVE CARE INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.14 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 533 Est. Cost $5.63 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.84 Unrealized -7.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.05 Unrealized +6.1%
HMPQ HEMPAMERICANA INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.02 Unrealized -36.6%
APTY APT SYSTEMS INC 0.0%
Value ($000) $3 Shares 500,000 Est. Cost $0.01 Unrealized 0.0%
STORE CAPITAL C 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.25 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.55 Unrealized +2.0%
ALEXION PHARMACEAUTICALS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.00 Unrealized
NKSH NATIONAL BANKSHARES, INC. 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.58 Unrealized +0.1%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
LICO ENERGY METALS INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.13 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.08 Unrealized -9.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.80 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.45 Unrealized -2.0%
HARVEST OIL & GAS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.82 Unrealized +3.9%
ELLH ELAH HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
XIFR NEXTERA ENERGY PARTNRS LP 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.76 Unrealized +11.1%
BRN BARNWELL INDUSTRIES INC. 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.77 Unrealized +6.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.37 Unrealized +7.9%
PDXP PDX PARTNERS INC 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized -96.6%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $32.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.25 Unrealized -4.2%