Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $772,246 (100.0% shares, 0.0% debt)

Holdings (320)

SCHO SCHWAB SHORT TERM US TREASURY 15.7%
Value ($000) $121,520 Shares 2,402,052 Est. Cost $50.04 Unrealized
GVI ISHARES INT. GOVT/CREDIT BOND ETF 7.6%
Value ($000) $58,998 Shares 521,088 Est. Cost $110.86 Unrealized
COLD AMERICOLD REALTY TRUST 5.8%
Value ($000) $45,091 Shares 1,216,376 Est. Cost $30.99 Unrealized
OAKTREE SPECIALTY LENDING CORP / FSC 3.6%
Value ($000) $28,136 Shares 5,431,606 Est. Cost $4.97 Unrealized
KKR KKR 3.5%
Value ($000) $27,161 Shares 1,011,591 Est. Cost $23.90 Unrealized +3.3%
RSG REPUBLIC SERVICES, INC. 3.5%
Value ($000) $26,728 Shares 308,820 Est. Cost $44.57 Unrealized +79.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 3.3%
Value ($000) $25,164 Shares 202,231 Est. Cost $72.30 Unrealized +59.6%
THOMSON REUTERS CORP 3.1%
Value ($000) $23,778 Shares 355,527 Est. Cost $53.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 3.0%
Value ($000) $23,489 Shares 821,870 Est. Cost $39.79 Unrealized
RWT REDWOOD TRUST INC 3.0%
Value ($000) $23,212 Shares 1,414,527 Est. Cost $15.10 Unrealized
ARES ARES MANAGEMENT CORP 3.0%
Value ($000) $22,994 Shares 857,666 Est. Cost $16.68 Unrealized +39.2%
LHX L3HARRIS TECHNOLOGIES INC 3.0%
Value ($000) $22,990 Shares 110,189 Est. Cost $180.55 Unrealized 0.0%
CME CME GROUP INC 2.9%
Value ($000) $22,777 Shares 107,773 Est. Cost $85.94 Unrealized +91.2%
NEE NEXTERA ENERGY, INC. 2.9%
Value ($000) $22,655 Shares 97,237 Est. Cost $37.06 Unrealized +24.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 2.9%
Value ($000) $22,182 Shares 312,328 Est. Cost $46.75 Unrealized +34.7%
OUTFRONT MEDIA INC. 2.8%
Value ($000) $21,922 Shares 789,143 Est. Cost $25.93 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 2.6%
Value ($000) $20,154 Shares 248,658 Est. Cost $79.98 Unrealized
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 2.6%
Value ($000) $20,089 Shares 871,161 Est. Cost $23.36 Unrealized
DIS WALT DISNEY COMPANY 2.3%
Value ($000) $17,670 Shares 135,588 Est. Cost $129.59 Unrealized +3.6%
EVRG EVERGY INC 2.0%
Value ($000) $15,150 Shares 227,616 Est. Cost $44.28 Unrealized +11.5%
CMCSA COMCAST CORP NEW CL A 1.6%
Value ($000) $12,468 Shares 276,572 Est. Cost $35.49 Unrealized +5.7%
INVESCO DYNAMIC CREDIT OPP 1.5%
Value ($000) $11,935 Shares 1,084,052 Est. Cost $11.72 Unrealized
BX BLACKSTONE GROUP LP 1.5%
Value ($000) $11,929 Shares 244,247 Est. Cost $39.22 Unrealized 0.0%
NUVEEN CREDIT STRAT FUND 1.5%
Value ($000) $11,433 Shares 1,528,528 Est. Cost $8.42 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.5%
Value ($000) $11,249 Shares 268,919 Est. Cost $36.91 Unrealized 0.0%
IEF ISHARES 7-10 YR TREASURY BD ETF 1.4%
Value ($000) $10,670 Shares 94,870 Est. Cost $112.45 Unrealized
ADM ARCHER DANIELS MIDLAND 1.3%
Value ($000) $10,206 Shares 248,500 Est. Cost $34.79 Unrealized -5.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $7,424 Shares 4,277 Est. Cost $33.95 Unrealized +173.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.7%
Value ($000) $5,072 Shares 76,541 Est. Cost $63.94 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.6%
Value ($000) $4,850 Shares 208,410 Est. Cost $27.83 Unrealized
BANX STONECASTLE FINANCIAL CORP. 0.6%
Value ($000) $4,804 Shares 216,802 Est. Cost $11.28 Unrealized +2.9%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.5%
Value ($000) $3,590 Shares 19,015 Est. Cost $171.64 Unrealized
GOOG ALPHABET INC -CL C 0.4%
Value ($000) $3,299 Shares 2,706 Est. Cost $41.50 Unrealized +41.5%
AAPL APPLE INC. 0.4%
Value ($000) $3,070 Shares 13,705 Est. Cost $31.85 Unrealized +57.7%
AURORA CANNABIS INC 0.3%
Value ($000) $2,389 Shares 544,232 Est. Cost $8.95 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,455 Shares 12,300 Est. Cost $75.44 Unrealized +49.2%
META FACEBOOK INC 0.2%
Value ($000) $1,325 Shares 7,439 Est. Cost $136.09 Unrealized +38.7%
DIREXION DAILY S&P BULL 1.25 0.2%
Value ($000) $1,324 Shares 32,776 Est. Cost $35.47 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,256 Shares 50,442 Est. Cost $31.35 Unrealized
XLC COMMUNICATIONS SERVICES SELECT SPDR FUND 0.1%
Value ($000) $1,111 Shares 22,435 Est. Cost $46.76 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $963 Shares 7,440 Est. Cost $107.72 Unrealized +2.1%
HYDROPOTHECARY 0.1%
Value ($000) $889 Shares 224,500 Est. Cost $5.28 Unrealized
TRGP TARGA RESOURCES 0.1%
Value ($000) $862 Shares 21,463 Est. Cost $15.07 Unrealized +112.9%
IWR ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $856 Shares 15,300 Est. Cost $81.65 Unrealized
DIA SPDR DJIA TRUST 0.1%
Value ($000) $814 Shares 3,025 Est. Cost $213.96 Unrealized
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $802 Shares 657 Est. Cost $39.58 Unrealized +48.5%
PRUDENTIAL ST DUR HY FUND 0.1%
Value ($000) $748 Shares 50,000 Est. Cost $14.14 Unrealized
FIS FIDELITY NATL INFO 0.1%
Value ($000) $657 Shares 4,951 Est. Cost $113.10 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $652 Shares 9,228 Est. Cost $55.34 Unrealized -2.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $652 Shares 11,795 Est. Cost $25.09 Unrealized +86.1%
MSFT MICROSOFT 0.1%
Value ($000) $647 Shares 4,654 Est. Cost $75.32 Unrealized +72.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $633 Shares 6,865 Est. Cost $82.39 Unrealized +2.1%
CELGENE CORP 0.1%
Value ($000) $598 Shares 6,020 Est. Cost $104.20 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $590 Shares 20,230 Est. Cost $24.62 Unrealized -0.2%
FTEC FIDELITY INFO TECH ETF 0.1%
Value ($000) $568 Shares 8,910 Est. Cost $46.13 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $522 Shares 3,825 Est. Cost $102.08 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $504 Shares 10,199 Est. Cost $28.39 Unrealized +50.7%
ONEQ FIDELITY NASDAQCOMP INDEX ETF 0.1%
Value ($000) $503 Shares 1,600 Est. Cost $255.00 Unrealized
ITB ISHARES US HOME CONSTRUCTION ETF 0.1%
Value ($000) $502 Shares 11,595 Est. Cost $34.79 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $493 Shares 5,110 Est. Cost $21.68 Unrealized 0.0%
APHRIA INC 0.1%
Value ($000) $493 Shares 95,000 Est. Cost $5.69 Unrealized
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.1%
Value ($000) $484 Shares 37,030 Est. Cost $28.65 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $472 Shares 19,619 Est. Cost $18.31 Unrealized -3.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $462 Shares 5,220 Est. Cost $49.93 Unrealized +61.5%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $453 Shares 50,000 Est. Cost $4.42 Unrealized +152.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $449 Shares 2,680 Est. Cost $154.32 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $435 Shares 8,432 Est. Cost $43.75 Unrealized -1.7%
HD HOME DEPOT INC 0.1%
Value ($000) $434 Shares 1,872 Est. Cost $128.00 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $411 Shares 6,805 Est. Cost $36.06 Unrealized +12.1%
TALLGRASS ENERGY GP 0.1%
Value ($000) $399 Shares 19,830 Est. Cost $23.57 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value ($000) $385 Shares 4,350 Est. Cost $48.11 Unrealized +83.7%
VWO VANGUARD FTSE EMERGING MARKET ETF 0.0%
Value ($000) $376 Shares 9,350 Est. Cost $43.53 Unrealized
MAR MARRIOTT INTERNATIONAL INC. 0.0%
Value ($000) $361 Shares 2,900 Est. Cost $69.39 Unrealized +82.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $353 Shares 2,400 Est. Cost $68.12 Unrealized +83.8%
FIDU FIDELITY INDUSTRIALS ETF 0.0%
Value ($000) $339 Shares 8,515 Est. Cost $36.52 Unrealized
FSTA FIDELITY CONS STAPLES ETF 0.0%
Value ($000) $333 Shares 9,100 Est. Cost $32.42 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $325 Shares 2,610 Est. Cost $81.34 Unrealized +24.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $306 Shares 8,658 Est. Cost $26.02 Unrealized +1.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $301 Shares 1,888 Est. Cost $138.06 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND 0.0%
Value ($000) $293 Shares 2,301 Est. Cost $117.21 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $290 Shares 10,000 Est. Cost $21.62 Unrealized +45.0%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $279 Shares 3,000 Est. Cost $61.77 Unrealized +51.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $277 Shares 8,300 Est. Cost $23.87 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $272 Shares 1,416 Est. Cost $145.34 Unrealized +21.5%
TDY TELEDYNE TECH INC 0.0%
Value ($000) $270 Shares 838 Est. Cost $249.44 Unrealized +19.7%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $264 Shares 6,576 Est. Cost $46.79 Unrealized -5.7%
TCF FINANCIAL CORP 0.0%
Value ($000) $251 Shares 6,583 Est. Cost $38.13 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $250 Shares 3,776 Est. Cost $50.12 Unrealized +12.1%
BECTON DICKINSON 6.125 CVT DTD 5/01/20 0.0%
Value ($000) $247 Shares 3,993 Est. Cost $61.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $245 Shares 2,071 Est. Cost $98.10 Unrealized +13.5%
T A T & T INC (NEW) 0.0%
Value ($000) $226 Shares 5,972 Est. Cost $15.13 Unrealized +12.3%
JACOBS ENGN GRP INC 0.0%
Value ($000) $223 Shares 2,433 Est. Cost $76.21 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $222 Shares 10,765 Est. Cost $22.45 Unrealized -37.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $219 Shares 1,445 Est. Cost $141.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $218 Shares 1,050 Est. Cost $176.47 Unrealized +16.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $213 Shares 1,018 Est. Cost $109.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $210 Shares 1,663 Est. Cost $123.92 Unrealized -10.4%
MRK MERCK & COMPANY 0.0%
Value ($000) $209 Shares 2,485 Est. Cost $49.12 Unrealized +33.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $208 Shares 3,200 Est. Cost $35.43 Unrealized +44.5%
PEP PEPSICO INC 0.0%
Value ($000) $205 Shares 1,492 Est. Cost $95.84 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $203 Shares 520 Est. Cost $282.13 Unrealized +12.2%
MPLX MPLX LP 0.0%
Value ($000) $198 Shares 7,085 Est. Cost $34.83 Unrealized
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value ($000) $190 Shares 2,150 Est. Cost $76.92 Unrealized -5.2%
COTT CORPORATION 0.0%
Value ($000) $189 Shares 15,153 Est. Cost $14.28 Unrealized
IBM I B M 0.0%
Value ($000) $189 Shares 1,300 Est. Cost $99.86 Unrealized +2.6%
JPM J P MORGAN CHASE & CO 0.0%
Value ($000) $185 Shares 1,575 Est. Cost $66.91 Unrealized +42.1%
PFE PFIZER INC 0.0%
Value ($000) $183 Shares 5,087 Est. Cost $25.86 Unrealized +4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $181 Shares 2,160 Est. Cost $53.15 Unrealized +43.2%
IDA IDACORP INC 0.0%
Value ($000) $181 Shares 1,607 Est. Cost $99.50 Unrealized +7.1%
WMT WAL MART STORES INC 0.0%
Value ($000) $180 Shares 1,518 Est. Cost $28.37 Unrealized +21.4%
NEPTUNE WELLNESS SOLUTIONS INC 0.0%
Value ($000) $178 Shares 50,000 Est. Cost $3.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $175 Shares 2,034 Est. Cost $71.22 Unrealized +16.7%
LOW LOWES COS INC 0.0%
Value ($000) $166 Shares 1,506 Est. Cost $85.39 Unrealized +10.1%
TNET TRINET GROUP IN 0.0%
Value ($000) $165 Shares 2,647 Est. Cost $58.18 Unrealized +14.3%
ABBV ABBVIE INC 0.0%
Value ($000) $164 Shares 2,160 Est. Cost $46.96 Unrealized +12.0%
FIREEYE INC 0.0%
Value ($000) $162 Shares 12,149 Est. Cost $15.89 Unrealized
QTS REALTY TRUS 0.0%
Value ($000) $159 Shares 3,100 Est. Cost $46.39 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $158 Shares 1,320 Est. Cost $109.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 1,691 Est. Cost $79.07 Unrealized +9.8%
BABA ALIBABA GROUP ADR 0.0%
Value ($000) $151 Shares 900 Est. Cost $169.90 Unrealized
WBS WEBSTER FINL CP 0.0%
Value ($000) $150 Shares 3,201 Est. Cost $50.11 Unrealized -5.7%
SNX SYNNEX CORP 0.0%
Value ($000) $149 Shares 1,319 Est. Cost $44.95 Unrealized -3.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $148 Shares 1,751 Est. Cost $77.28 Unrealized +5.1%
SO SOUTHERN CO 0.0%
Value ($000) $148 Shares 2,400 Est. Cost $32.85 Unrealized +37.8%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $147 Shares 805 Est. Cost $178.90 Unrealized -10.3%
V VISA INC 0.0%
Value ($000) $146 Shares 851 Est. Cost $107.50 Unrealized +58.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $142 Shares 2,220 Est. Cost $44.53 Unrealized +13.0%
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $141 Shares 915 Est. Cost $104.55 Unrealized +10.6%
RS RELIANCE STL & ALUM CO 0.0%
Value ($000) $140 Shares 1,406 Est. Cost $86.20 Unrealized +13.3%
XLP STAPLES SECTOR SPDR 0.0%
Value ($000) $136 Shares 2,215 Est. Cost $52.51 Unrealized
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value ($000) $135 Shares 2,190 Est. Cost $52.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $133 Shares 1,608 Est. Cost $51.54 Unrealized +34.1%
OKE ONEOK INC 0.0%
Value ($000) $131 Shares 1,776 Est. Cost $39.78 Unrealized +17.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $130 Shares 3,508 Est. Cost $29.25 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $130 Shares 2,563 Est. Cost $39.59 Unrealized -7.1%
HOWARD BANCORP 0.0%
Value ($000) $128 Shares 7,665 Est. Cost $14.06 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $127 Shares 730 Est. Cost $4.18 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $126 Shares 780 Est. Cost $111.11 Unrealized +29.6%
VVV VALVOLINE INC 0.0%
Value ($000) $125 Shares 5,662 Est. Cost $19.72 Unrealized +8.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $122 Shares 1,436 Est. Cost $87.76 Unrealized -1.8%
VCIT VANGUARD INT-TERM CORP BOND ETF 0.0%
Value ($000) $121 Shares 1,330 Est. Cost $87.53 Unrealized
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $121 Shares 914 Est. Cost $131.88 Unrealized +1.7%
MTSI MACOM TECHNOLOGY 0.0%
Value ($000) $120 Shares 5,603 Est. Cost $19.53 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $119 Shares 1,034 Est. Cost $77.11 Unrealized +36.3%
KN KNOWLES CORP 0.0%
Value ($000) $113 Shares 5,550 Est. Cost $13.80 Unrealized +42.1%
EDAP EDAP TMS SA-ADR 0.0%
Value ($000) $112 Shares 25,000 Est. Cost $3.00 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $111 Shares 5,672 Est. Cost $20.68 Unrealized -3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $111 Shares 555 Est. Cost $165.47 Unrealized +11.1%
AAP ADVANCED AUTO PARTS 0.0%
Value ($000) $110 Shares 665 Est. Cost $140.40 Unrealized -5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $110 Shares 889 Est. Cost $86.79 Unrealized +23.3%
UTL UNITIL CORP 0.0%
Value ($000) $108 Shares 1,701 Est. Cost $59.93 Unrealized 0.0%
GEL GENESIS ENERGY LP 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $22.00 Unrealized
DUNKIN BRANDS GROUP 0.0%
Value ($000) $107 Shares 1,350 Est. Cost $76.03 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $105 Shares 308 Est. Cost $277.59 Unrealized +20.9%
CB CHUBB LTD 0.0%
Value ($000) $104 Shares 645 Est. Cost $116.75 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $104 Shares 500 Est. Cost $186.80 Unrealized -3.9%
NKE NIKE INC - CL B 0.0%
Value ($000) $104 Shares 1,111 Est. Cost $78.12 Unrealized +0.8%
MC MOELIS & COMPANY SHS -A 0.0%
Value ($000) $102 Shares 3,109 Est. Cost $25.48 Unrealized -14.1%
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $102 Shares 461 Est. Cost $152.53 Unrealized +26.2%
DIREXION RUSSELL V/G 0.0%
Value ($000) $101 Shares 1,843 Est. Cost $54.26 Unrealized
CNTTQ CANNTRUST HOLDINGS INC 0.0%
Value ($000) $101 Shares 90,000 Est. Cost $7.07 Unrealized -68.3%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $100 Shares 5,731 Est. Cost $14.75 Unrealized +4.3%
TELARIA INC 0.0%
Value ($000) $99 Shares 14,310 Est. Cost $6.63 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $98 Shares 2,264 Est. Cost $53.52 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $96 Shares 845 Est. Cost $72.58 Unrealized +39.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $95 Shares 442 Est. Cost $130.55 Unrealized +41.5%
WSO WATSCO INC. 0.0%
Value ($000) $95 Shares 559 Est. Cost $168.76 Unrealized -3.9%
GIL GILDAN ACTIVEWEAR INC. 0.0%
Value ($000) $94 Shares 2,640 Est. Cost $33.81 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS 0.0%
Value ($000) $93 Shares 1,205 Est. Cost $68.35 Unrealized -0.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $93 Shares 10,925 Est. Cost $12.81 Unrealized
VFC VF CORP COM 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $86.16 Unrealized -0.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $88 Shares 2,060 Est. Cost $48.00 Unrealized -3.1%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $41.17 Unrealized +22.4%
PIMCO DYNAMIC INC FUND 0.0%
Value ($000) $79 Shares 2,415 Est. Cost $31.88 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $77 Shares 4,110 Est. Cost $17.54 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $77 Shares 2,715 Est. Cost $27.71 Unrealized
ECL ECOLAB INC. 0.0%
Value ($000) $75 Shares 380 Est. Cost $132.91 Unrealized +40.8%
WPP WPP PLC 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $78.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $71 Shares 2,750 Est. Cost $21.37 Unrealized -5.1%
DOUBLELINE INCOME SOLUTIONS FUND 0.0%
Value ($000) $71 Shares 3,580 Est. Cost $19.83 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $69 Shares 25,000 Est. Cost $4.68 Unrealized
PIMCO DYNAMIC CREDIT INCOME 0.0%
Value ($000) $64 Shares 2,625 Est. Cost $21.77 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $64 Shares 1,073 Est. Cost $39.09 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $63 Shares 555 Est. Cost $92.28 Unrealized +10.7%
SYY SYSCO CORP 0.0%
Value ($000) $63 Shares 797 Est. Cost $57.49 Unrealized +7.4%
LYV LIVE NATION ENT INC 0.0%
Value ($000) $63 Shares 949 Est. Cost $57.07 Unrealized +22.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $61 Shares 1,271 Est. Cost $65.38 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $60 Shares 110 Est. Cost $120.91 Unrealized +33.0%
DHI DR HORTON INC. 0.0%
Value ($000) $59 Shares 1,125 Est. Cost $34.61 Unrealized +29.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $59 Shares 610 Est. Cost $57.22 Unrealized +25.6%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $57 Shares 1,219 Est. Cost $46.76 Unrealized
ING CLARION GLB RE EST INCM COM 0.0%
Value ($000) $55 Shares 7,000 Est. Cost $7.57 Unrealized
EMB ISHARES JP MORGAN USD EM BOND ETF 0.0%
Value ($000) $49 Shares 435 Est. Cost $110.06 Unrealized
HST HOST HOTELS & RESORTS INC. 0.0%
Value ($000) $49 Shares 2,845 Est. Cost $14.42 Unrealized -6.2%
CCJ CAMECO CORP 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $10.58 Unrealized -13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 504 Est. Cost $58.00 Unrealized +21.6%
AGNC AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $18.67 Unrealized
NUVEEN CORE EQUITY ALPHA FUNCOM 0.0%
Value ($000) $47 Shares 3,274 Est. Cost $14.66 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $10.20 Unrealized
INVESCO MORTGAGE CAPITAL INCCOM 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $16.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $6.91 Unrealized +39.6%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $45 Shares 2,495 Est. Cost $18.04 Unrealized
STERLING BANCORP 0.0%
Value ($000) $45 Shares 2,240 Est. Cost $24.35 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $10.20 Unrealized
GILD GILEAD Sciences 0.0%
Value ($000) $44 Shares 700 Est. Cost $52.72 Unrealized -3.3%
CBS CORP NEW CL B 0.0%
Value ($000) $44 Shares 1,085 Est. Cost $56.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $43 Shares 4,039 Est. Cost $16.99 Unrealized -29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 433 Est. Cost $56.43 Unrealized +25.0%
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 200 Est. Cost $158.28 Unrealized +25.5%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $41 Shares 250 Est. Cost $144.00 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $40 Shares 756 Est. Cost $46.79 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $32.40 Unrealized
GATX GATX CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $60.04 Unrealized +11.6%
BP BP P L C ADR SPONSORED 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $46.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $38 Shares 581 Est. Cost $51.64 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $38 Shares 845 Est. Cost $39.61 Unrealized +12.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $37 Shares 125 Est. Cost $280.00 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $37 Shares 1,235 Est. Cost $20.62 Unrealized +5.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $115.81 Unrealized +20.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $16.00 Unrealized
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value ($000) $33 Shares 586 Est. Cost $41.75 Unrealized +5.2%
UNP UNION PAC CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $117.74 Unrealized +23.8%
IWD Ishares Russell 1000 Value ETF 0.0%
Value ($000) $32 Shares 253 Est. Cost $126.48 Unrealized
EXTENDED STAY AMERICA, INC. 0.0%
Value ($000) $32 Shares 2,155 Est. Cost $19.67 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $30 Shares 140 Est. Cost $154.79 Unrealized +29.3%
CENTENNIAL RESOURCE 0.0%
Value ($000) $30 Shares 6,664 Est. Cost $7.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 607 Est. Cost $21.97 Unrealized +21.9%
GRMN GARMIN LTD 0.0%
Value ($000) $29 Shares 340 Est. Cost $64.24 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $29 Shares 400 Est. Cost $54.60 Unrealized +14.5%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $115.96 Unrealized +0.6%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $28 Shares 3,050 Est. Cost $18.03 Unrealized
KHC KRAFT HEINZ CO/ 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $41.08 Unrealized -48.5%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $26 Shares 338 Est. Cost $67.46 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $26 Shares 1,085 Est. Cost $30.41 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $94.76 Unrealized +20.7%
ESLT ELBIT SYSTEMS LTD. 0.0%
Value ($000) $26 Shares 160 Est. Cost $109.69 Unrealized +34.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $26 Shares 300 Est. Cost $75.00 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $254.52 Unrealized -1.3%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $25 Shares 1,730 Est. Cost $10.40 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $24 Shares 575 Est. Cost $35.49 Unrealized
BA BOEING CO 0.0%
Value ($000) $24 Shares 63 Est. Cost $334.97 Unrealized +5.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $24 Shares 150 Est. Cost $87.12 Unrealized +52.4%
DD DOWDUPONT INC 0.0%
Value ($000) $23 Shares 316 Est. Cost $27.24 Unrealized -4.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $53.48 Unrealized +20.8%
INTELSAT SA 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $23 Shares 932 Est. Cost $22.92 Unrealized -19.8%
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $22 Shares 245 Est. Cost $74.91 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.10 Unrealized -15.4%
DE DEERE & CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $131.34 Unrealized +11.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $5.75 Unrealized -37.4%
BOX BOX INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $24.79 Unrealized -35.3%
CHTR CHARTER COMMUNI 0.0%
Value ($000) $16 Shares 40 Est. Cost $287.35 Unrealized +40.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $16 Shares 120 Est. Cost $108.33 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $1.00 Unrealized -28.4%
DOW DOW INC. 0.0%
Value ($000) $15 Shares 316 Est. Cost $36.37 Unrealized -10.0%
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $19.12 Unrealized +24.1%
KO COCA COLA CO 0.0%
Value ($000) $15 Shares 280 Est. Cost $34.02 Unrealized +29.2%
MVIS MICROVISION INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $1.92 Unrealized -65.0%
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $13 Shares 218 Est. Cost $67.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $46.36 Unrealized +26.0%
CVS CVS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.69 Unrealized -6.4%
CRM SALESFORCE .COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $133.45 Unrealized +12.5%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.67 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $122.64 Unrealized +6.2%
LINDE PLC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $150.00 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $27.54 Unrealized +13.6%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $85.98 Unrealized +41.6%
MS MORGAN STANLEY NEW 0.0%
Value ($000) $11 Shares 250 Est. Cost $41.43 Unrealized -15.5%
ADBE ADOBE SYSTEMS INC RSTD 0.0%
Value ($000) $11 Shares 40 Est. Cost $236.55 Unrealized +23.4%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.01 Unrealized +28.9%
SENESTECH INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.60 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $10 Shares 350 Est. Cost $25.71 Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $87.95 Unrealized +4.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $9 Shares 473 Est. Cost $19.03 Unrealized
MDT MEDTRONIC INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $68.53 Unrealized +27.7%
XLRE REAL ESTATE SEL 0.0%
Value ($000) $9 Shares 235 Est. Cost $34.04 Unrealized
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $9 Shares 172 Est. Cost $25.10 Unrealized -3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $25.02 Unrealized +6.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
QABA FIRST TRUST ABA COMM BANK ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $57.14 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $74.63 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $8 Shares 50 Est. Cost $97.03 Unrealized +33.1%
XLF FINANCIAL SELECT SPIDER ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $25.93 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $7.50 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $7 Shares 800 Est. Cost $13.48 Unrealized
ALKALINE WATER CO INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $2.40 Unrealized
PARCELPAY TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized
AB ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
XLE ENERGY SELECT SECTOR SPIDER 0.0%
Value ($000) $7 Shares 123 Est. Cost $66.16 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $31.35 Unrealized +3.3%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.11 Unrealized +28.4%
MA MASTERCARD INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $266.10 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
STORE CAPITAL C 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.00 Unrealized
ALTABA INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $75.00 Unrealized
CONFORMIS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.50 Unrealized
ARKK ARK ETF TR INNOVATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PETROCHINA CO LTD ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.14 Unrealized -15.0%
SLB SCHLUMBERGER 0.0%
Value ($000) $3 Shares 80 Est. Cost $55.08 Unrealized -43.8%
WAB Westinghouse Air Brake Tech Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $87.52 Unrealized -21.8%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.25 Unrealized +10.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.29 Unrealized -3.1%
BIIB BIOGEN IDEAC INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $281.15 Unrealized -17.2%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $36.67 Unrealized -65.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.80 Unrealized +19.2%
ALEXION PHARMACEAUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.53 Unrealized -37.3%
ALC ALCON 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.87 Unrealized +2.2%
XIFR NEXTERA ENERGY PARTNRS LP 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.76 Unrealized +17.6%
SANDRIDGE MISSISSIPPIAN TRUST II 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $1.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.82 Unrealized +12.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.15 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $1.50 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 552 Est. Cost $5.63 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.37 Unrealized +5.6%
BRN BARNWELL INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.77 Unrealized -53.2%