Institutional Ownership


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2018-02-22 2017-12-31 13F-HR GREEN SQUARE CAPITAL LLC PHOT / Growlife 17,970 17,970 0.00
2018-02-22 2017-12-31 13F-HR GREEN SQUARE CAPITAL LLC TRTC / Terra Tech 11,120 11,120 0.00
2018-02-21 2017-12-31 13F-HR Colonial Trust Advisors HEMP / Hemp 10,000
2018-02-21 2017-12-31 13F-HR MASSMUTUAL TRUST CO FSB/ADV CBIS / Cannabis Science 8,400 150 -98.21
2018-02-20 2017-12-31 13F-HR Intercontinental Wealth Advisors, Llc CBIS / Cannabis Science 10,000
2018-02-16 2017-12-31 13F-HR SevenBridge Financial Group, LLC CBIS / Cannabis Science 75,000 0 -100.00
2018-02-16 2017-12-31 13F-HR SevenBridge Financial Group, LLC MJNA / Medical Marijuana 65,000 0 -100.00
2018-02-15 2017-12-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC BLOZF / Cannabix Technologies 0 70,000
2018-02-15 2017-12-31 13F-HR Stonebridge Capital Advisors LLC GRNH / GreenGro Technologies 10,000 10,000 0.00
2018-02-15 2017-12-31 13F-HR HighPoint Advisor Group LLC APHQF / Aphria 10,675
2018-02-15 2017-12-31 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC MJNA / Medical Marijuana 15,000 15,000 0.00
2018-02-15 2017-12-31 13F-HR Csenge Advisory Group HEMP / Hemp 26,000 0 -100.00
2018-02-15 2017-12-31 13F-HR Stonebridge Capital Advisors LLC CBIS / Cannabis Science 10,000 10,000 0.00
2018-02-15 2017-12-31 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC TRTC / Terra Tech 47,500 47,500 0.00
2018-02-15 2017-12-31 13F-HR Csenge Advisory Group EAPH / Easton Pharmaceuticals 26,000 0 -100.00
2018-02-14 2017-12-31 13F-HR THRIVENT FINANCIAL FOR LUTHERANS AGTK / Agritek Holdings 1 0 -100.00
2018-02-14 2017-12-31 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC CBIS / Cannabis Science 0 10,000
2018-02-14 2018-02-14 SC 13D/A FEINSOD MICHAEL CANN / General Cannabis 3,604,200 4,349,700 20.68
2018-02-14 2017-12-31 13F-HR Capital Wealth Planning, LLC MJNA / Medical Marijuana 0 19,800
2018-02-14 2017-12-31 13F-HR McGowan Group Asset Management, Inc. APHQF / Aphria 24,541
2018-02-14 2017-12-31 13F-HR CAPTRUST FINANCIAL ADVISORS ACBFF / Aurora Cannabis 0 140
2018-02-14 2017-12-31 13F-HR SCHOLTZ & COMPANY, LLC TRTC / Terra Tech 66,400
2018-02-14 2017-12-31 13F-HR PANAGORA ASSET MANAGEMENT INC CVSI / CV Sciences 143,749 227,092 57.98
2018-02-14 2017-12-31 13F-HR McGowan Group Asset Management, Inc. TWMJF / Canopy Growth 26,552 34,267 29.06
2018-02-14 2018-02-14 SC 13G/A EMA Financial, LLC FWDG / FutureWorld 432,315,518 569,731,056 31.79
2018-02-14 2017-12-31 13F-HR SCOPUS ASSET MANAGEMENT, L.P. APHQF / Aphria 1,200,000
2018-02-14 2017-12-31 13F-HR RPG Investment Advisory, LLC TWMJF / Canopy Growth 230
2018-02-14 2018-02-14 SC 13D/A Frichtel Robert Lawrence CANN / General Cannabis 2,781,000 2,646,000 -4.85
2018-02-14 2017-12-31 13F-HR Kalos Management, Inc. PHOT / Growlife 30,000
2018-02-14 2017-12-31 13F-HR SCHOLTZ & COMPANY, LLC TBQBF / Emerald Health Therapeutics 12,000
2018-02-14 2017-12-31 13F-HR Williams Jones & Associates LLC TWMJF / Canopy Growth 76,500 80,500 5.23
2018-02-13 2017-12-31 13F-HR Highlander Capital Management, LLC TWMJF / Canopy Growth 1,000
2018-02-13 2017-12-31 13F-HR Highlander Capital Management, LLC GLDFF / Golden Leaf Holdings 5,000
2018-02-13 2017-12-31 13F-HR ST GERMAIN D J CO INC IVITF / Invictus MD Strategies 11,590 20,090 73.34
2018-02-13 2017-12-31 13F-HR Winch Advisory Services, LLC CBDS / Cannabis Sativa 164 164 0.00
2018-02-13 2017-12-31 13F-HR Harwood Advisory Group, LLC MJNA / Medical Marijuana 10,000 10,000 0.00
2018-02-13 2017-09-30 13F-HR MASSMUTUAL TRUST CO FSB/ADV CBIS / Cannabis Science 8,400 8,400 0.00
2018-02-13 2017-12-31 13F-HR Highlander Capital Management, LLC APHQF / Aphria 300
2018-02-13 2017-12-31 13F-HR Winch Advisory Services, LLC TWMJF / Canopy Growth 70 70 0.00
2018-02-13 2017-12-31 13F-HR BAHL & GAYNOR INC PHOT / Growlife 15,000 0 -100.00
2018-02-13 2017-12-31 13F-HR Harwood Advisory Group, LLC CBIS / Cannabis Science 44,760 44,760 0.00
2018-02-13 2017-12-31 13F-HR Maryland Capital Management TRTC / Terra Tech 51,870 51,870 0.00
2018-02-13 2017-12-31 13F-HR Highlander Capital Management, LLC ACBFF / Aurora Cannabis 500
2018-02-13 2017-12-31 13F-HR Highlander Capital Management, LLC CBDS / Cannabis Sativa 1,000
2018-02-12 2017-12-31 13F-HR Midwest Professional Planners, Ltd. ERBB / American Green 34
2018-02-12 2017-12-31 13F-HR BKS ADVISORS, LLC ERBB / American Green 41,000
2018-02-12 2017-12-31 13F-HR BKS ADVISORS, LLC BLOZF / Cannabix Technologies 30,000 0 -100.00
2018-02-12 2017-12-31 13F-HR Derby & Company, Inc MJNA / Medical Marijuana 10,000
2018-02-09 2017-12-31 13F-HR PNC FINANCIAL SERVICES GROUP, INC. TWMJF / Canopy Growth 250 0 -100.00
2018-02-09 2017-12-31 13F-HR PNC FINANCIAL SERVICES GROUP, INC. MCOA / Marijuana Company of America 2,000
2018-02-09 2017-12-31 13F-HR FRONTIER INVESTMENT MGMT CO TRTC / Terra Tech 11,760 16,760 42.52
2018-02-09 2017-12-31 13F-HR SPINNAKER TRUST GRNH / GreenGro Technologies 10,000 10,000 0.00
2018-02-09 2017-12-31 13F-HR FRONTIER INVESTMENT MGMT CO CBIS / Cannabis Science 20,000 20,000 0.00
2018-02-09 2017-12-31 13F-HR FRONTIER INVESTMENT MGMT CO PHOT / Growlife 147,050 147,050 0.00
2018-02-09 2017-12-31 13F-HR FRONTIER INVESTMENT MGMT CO MCOA / Marijuana Company of America 50,000 50,000 0.00
2018-02-08 2017-12-31 13F-HR American Research & Management Co. TRTC / Terra Tech 9,500 9,500 0.00
2018-02-08 2017-12-31 13F-HR OARSMAN CAPITAL, INC. PHOT / Growlife 147,400 147,400 0.00
2018-02-08 2017-12-31 13F-HR OARSMAN CAPITAL, INC. MJNA / Medical Marijuana 29,301
2018-02-06 2017-12-31 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO HEMP / Hemp 20,000
2018-02-06 2017-12-31 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO ERBB / American Green 135,000
2018-02-06 2017-12-31 13F-HR TOTH FINANCIAL ADVISORY CORP CBIS / Cannabis Science 11,000 0 -100.00
2018-02-06 2017-12-31 13F-HR D'Orazio & Associates, Inc. AGTK / Agritek Holdings 1,000 0 -100.00
2018-02-05 2017-12-31 13F-HR Sonora Investment Management, LLC APHQF / Aphria 825 825 0.00
2018-02-05 2017-12-31 13F-HR Exchange Capital Management, Inc. PHOT / Growlife 150,000 150,000 0.00
2018-02-05 2017-12-31 13F-HR Sonora Investment Management, LLC TWMJF / Canopy Growth 635 1,200 88.98
2018-02-05 2017-12-31 13F-HR QCI ASSET MANAGEMENT INC/NY HEMP / Hemp 6,000 6,000 0.00
2018-02-05 2017-12-31 13F-HR Sonora Investment Management, LLC MDBX / Medbox 100 100 0.00
2018-02-05 2017-12-31 13F-HR QCI ASSET MANAGEMENT INC/NY TWMJF / Canopy Growth 55,500 45,000 -18.92
2018-02-05 2017-12-31 13F-HR QCI ASSET MANAGEMENT INC/NY TWMJF / Canopy Growth 45,000 46,525 3.39
2018-02-02 2017-12-31 13F-HR HUNTINGTON NATIONAL BANK HEMP / Hemp 1,000 1,000 0.00
2018-02-02 2017-12-31 13F-HR Cribstone Capital Management, LLC TRTC / Terra Tech 6,200 6,200 0.00
2018-02-01 2017-12-31 13F-HR Clear Perspective Advisors, LLC CBDS / Cannabis Sativa 100 100 0.00
2018-02-01 2017-12-31 13F-HR NORTH STAR ASSET MANAGEMENT INC MDCL / Medicine Man Technologies 762,500 752,500 -1.31
2018-02-01 2017-12-31 13F-HR Clear Perspective Advisors, LLC CVSI / CV Sciences 100 100 0.00
2018-02-01 2017-12-31 13F-HR NORTH STAR ASSET MANAGEMENT INC HEMP / Hemp 100,000 100,000 0.00
2018-02-01 2017-12-31 13F-HR Kovack Advisors, Inc. HEMP / Hemp 500,300
2018-02-01 2017-12-31 13F-HR NORTH STAR ASSET MANAGEMENT INC CBIS / Cannabis Science 40,000 40,000 0.00
2018-02-01 2017-12-31 13F-HR Kovack Advisors, Inc. ATTBF / Abattis Bioceuticals 20,000
2018-01-30 2017-12-31 13F-HR Bristlecone Advisors, LLC SRNA / Surna 40,000 0 -100.00
2018-01-30 2018-01-30 SC 13D Emerald Health Sciences Inc. NMUS / Nemus Bioscience 76,735,000
2018-01-30 2017-12-31 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC WDRP / Wanderport 159,800 159,800 0.00
2018-01-30 2017-12-31 13F-HR Oxbow Advisors, LLC HEMP / Hemp 15,000 0 -100.00
2018-01-30 2017-12-31 13F-HR Bristlecone Advisors, LLC TRTC / Terra Tech 37,500 0 -100.00
2018-01-30 2017-12-31 13F-HR Oxbow Advisors, LLC CBIS / Cannabis Science 15,000 0 -100.00
2018-01-30 2017-12-31 13F-HR/A DONALDSON CAPITAL MANAGEMENT, LLC CBIS / Cannabis Science 99,780 99,780 0.00
2018-01-29 2017-12-31 13F-HR OUTFITTER ADVISORS, LTD. ACAN / Americann 57,700
2018-01-29 2017-12-31 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC PHOT / Growlife 25,000 25,000 0.00
2018-01-24 2017-12-31 13F-HR BENNICAS & ASSOCIATES, INC. MJNA / Medical Marijuana 60,000 60,000 0.00
2018-01-24 2017-12-31 13F-HR Horrell Capital Management, Inc. APHQF / Aphria 1,000 1,100 10.00
2018-01-24 2017-12-31 13F-HR Lenox Wealth Management, Inc. GRNH / GreenGro Technologies 30,000 30,000 0.00
2018-01-24 2017-12-31 13F-HR Vantage Investment Advisors, LLC TWMJF / Canopy Growth 1,000 1,000 0.00
2018-01-24 2017-12-31 13F-HR Vantage Investment Advisors, LLC ACBFF / Aurora Cannabis 3,367 4,807 42.77
2018-01-24 2017-12-31 13F-HR Vantage Investment Advisors, LLC SPRWF / Supreme Pharmaceuticals 200 200 0.00
2018-01-24 2017-12-31 13F-HR Fisher Asset Management, LLC MJNA / Medical Marijuana 15,000 0 -100.00
2018-01-24 2017-12-31 13F-HR Horrell Capital Management, Inc. TWMJF / Canopy Growth 50
2018-01-24 2017-12-31 13F-HR Vantage Investment Advisors, LLC PRMCF / Pharmacan Capital 3,000 3,000 0.00
2018-01-24 2017-12-31 13F-HR Lenox Wealth Management, Inc. TRTC / Terra Tech 10,000 10,000 0.00
2018-01-24 2017-12-31 13F-HR FNY Partners Fund LP TRTC / Terra Tech 60,000
2018-01-24 2017-12-31 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC ERBB / American Green 550,000 550,000 0.00
2018-01-24 2017-12-31 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC VAPE / Vape Holdings 60,000 60,000 0.00
2018-01-23 2017-12-31 13F-HR CENTRAL TRUST Co GRNH / GreenGro Technologies 9,000 9,000 0.00
2018-01-23 2017-12-31 13F-HR CENTRAL TRUST Co MJNA / Medical Marijuana 90,000 90,000 0.00
2018-01-23 2017-12-31 13F-HR ROTHSCHILD INVESTMENT CORP /IL FWDG / FutureWorld 200,000 200,000 0.00
2018-01-23 2017-12-31 13F-HR CENTRAL TRUST Co MDCL / Medicine Man Technologies 250 250 0.00
2018-01-23 2017-12-31 13F-HR ROTHSCHILD INVESTMENT CORP /IL CBIS / Cannabis Science 14,000 14,000 0.00
2018-01-23 2017-12-31 13F-HR CENTRAL TRUST Co APHQF / Aphria 100 200 100.00
2018-01-23 2017-12-31 13F-HR ROTHSCHILD INVESTMENT CORP /IL GRCU / Green Cures & Botanical Distribution 20,000 20,000 0.00
2018-01-22 2017-12-31 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV TWMJF / Canopy Growth 1,150
2018-01-22 2017-12-31 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV ACBFF / Aurora Cannabis 300
2018-01-19 2017-12-31 13F-HR Financial Management Professionals, Inc. TWMJF / Canopy Growth 1,000
2018-01-19 2017-12-31 13F-HR HOLLENCREST SECURITIES LLC TBQBF / Emerald Health Therapeutics 20,000
2018-01-19 2017-12-31 13F-HR HOLLENCREST SECURITIES LLC PURA / Puration 50,000 50,000 0.00
2018-01-17 2017-12-31 13F-HR RNC CAPITAL MANAGEMENT LLC MJNA / Medical Marijuana 101,000 101,000 0.00
2018-01-17 2017-12-31 13F-HR RNC CAPITAL MANAGEMENT LLC AGTK / Agritek Holdings 18,500 18,500 0.00
2018-01-16 2017-12-31 13F-HR SOLARIS ASSET MANAGEMENT LLC TWMJF / Canopy Growth 155
2018-01-16 2018-01-16 SC 13D Encounter Technologies, Inc. IDGC / IDGlobal 71,000,000
2018-01-12 2017-12-31 13F-HR Advocacy Wealth Management Services, LLC CNAB / United Cannabis 1,000 0 -100.00
2018-01-12 2017-12-31 13F-HR CAPITAL INSIGHT PARTNERS, LLC ERBB / American Green 25,000 25,000 0.00
2018-01-11 2017-12-31 13F-HR Gierl Augustine Investment Management Inc PHOT / Growlife 200 200 0.00
2018-01-11 2017-12-31 13F-HR Gierl Augustine Investment Management Inc CBIS / Cannabis Science 300 6,300 2,000.00
2018-01-11 2017-12-31 13F-HR CHURCHILL MANAGEMENT Corp CBIS / Cannabis Science 13,389
2018-01-11 2017-12-31 13F-HR Gierl Augustine Investment Management Inc MJNA / Medical Marijuana 468 468 0.00
2018-01-10 2017-12-31 13F-HR FRANKLIN STREET ADVISORS INC /NC PHOT / Growlife 15,000 15,000 0.00
2018-01-08 2017-12-31 13F-HR First National Bank of Mount Dora, Trust Investment Services MCOA / Marijuana Company of America 25,000 25,000 0.00
2018-01-04 2017-12-31 13F-HR Fulton Bank, N.A. MJNA / Medical Marijuana 26,000 0 -100.00
2018-01-03 2017-12-31 13F-HR NEVILLE RODIE & SHAW INC CBIS / Cannabis Science 95,000 170,000 78.95
2018-01-03 2017-12-31 13F-HR NEVILLE RODIE & SHAW INC SRNA / Surna 10,000
2018-01-02 2017-12-31 13F-HR PARK NATIONAL CORP /OH/ HEMP / Hemp 17,291 17,291 0.00
2017-12-28 2017-12-28 N-Q American Growth Fund Inc BLOZF / Cannabix Technologies
2017-12-28 2017-12-28 N-Q American Growth Fund Inc TRTC / Terra Tech
2017-12-28 2017-12-28 N-Q American Growth Fund Inc MJNA / Medical Marijuana
2017-12-28 2017-12-28 N-Q American Growth Fund Inc MDCL / Medicine Man Technologies
2017-12-28 2017-12-28 N-Q American Growth Fund Inc LXRP / Lexaria Bioscience
2017-12-28 2017-12-28 N-Q American Growth Fund Inc SRNA / Surna
2017-12-28 2017-12-28 N-Q American Growth Fund Inc CBIS / Cannabis Science
2017-12-28 2017-12-28 N-Q American Growth Fund Inc ACAN / Americann
2017-12-28 2017-12-28 N-Q American Growth Fund Inc CBDS / Cannabis Sativa
2017-12-28 2017-12-28 N-Q American Growth Fund Inc CANV / CannaVest
2017-12-13 2017-12-13 SC 13G Odyssey Research & Trading, Llc VAPE / Vape Holdings 62,937,063
2017-11-15 2017-09-30 13F-HR Stonebridge Capital Advisors LLC CBIS / Cannabis Science 10,000 10,000 0.00
2017-11-15 2017-09-30 13F-HR Stonebridge Capital Advisors LLC GRNH / GreenGro Technologies 10,000 10,000 0.00
2017-11-15 2017-09-30 13F-HR GREEN SQUARE CAPITAL LLC TRTC / Terra Tech 11,120 11,120 0.00
2017-11-15 2017-09-30 13F-HR GREEN SQUARE CAPITAL LLC PHOT / Growlife 17,970 17,970 0.00
2017-11-14 2017-09-30 13F-HR THRIVENT FINANCIAL FOR LUTHERANS AGTK / Agritek Holdings 1
2017-11-14 2017-09-30 13F-HR D'Orazio & Associates, Inc. AGTK / Agritek Holdings 0 1,000
2017-11-14 2017-09-30 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC TRTC / Terra Tech 47,500 47,500 0.00
2017-11-14 2017-09-30 13F-HR Colonial Trust Advisors PURA / Puration 10,000 0 -100.00
2017-11-14 2017-09-30 13F-HR PANAGORA ASSET MANAGEMENT INC CVSI / CV Sciences 143,749
2017-11-14 2017-09-30 13F-HR Lenox Wealth Management, Inc. TRTC / Terra Tech 10,000 10,000 0.00
2017-11-14 2017-09-30 13F-HR Williams Jones & Associates LLC TWMJF / Canopy Growth 76,300 76,500 0.26
2017-11-14 2017-09-30 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC CBIS / Cannabis Science 10,000 0 -100.00
2017-11-14 2017-09-30 13F-HR Lenox Wealth Management, Inc. PHOT / Growlife 750 0 -100.00
2017-11-14 2017-09-30 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC MJNA / Medical Marijuana 15,000 15,000 0.00
2017-11-14 2017-09-30 13F-HR Maryland Capital Management TRTC / Terra Tech 42,655 51,870 21.60
2017-11-14 2017-09-30 13F-HR Lenox Wealth Management, Inc. GRNH / GreenGro Technologies 30,000 30,000 0.00
2017-11-14 2017-09-30 13F-HR Lenox Wealth Management, Inc. HEMP / Hemp 1,000 0 -100.00
2017-11-13 2017-09-30 13F-HR Vantage Investment Advisors, LLC TWMJF / Canopy Growth 1,000 1,000 0.00
2017-11-13 2017-09-30 13F-HR BLAIR WILLIAM & CO/IL HEMP / Hemp 20,000 0 -100.00
2017-11-13 2017-09-30 13F-HR PNC FINANCIAL SERVICES GROUP, INC. TWMJF / Canopy Growth 250 250 0.00
2017-11-13 2017-09-30 13F-HR CAPTRUST FINANCIAL ADVISORS ACBFF / Aurora Cannabis 2,000 0 -100.00
2017-11-13 2017-09-30 13F-HR Winch Advisory Services, LLC CBDS / Cannabis Sativa 164 164 0.00
2017-11-13 2017-09-30 13F-HR Vantage Investment Advisors, LLC ACBFF / Aurora Cannabis 3,367
2017-11-13 2017-09-30 13F-HR Clear Perspective Advisors, LLC CVSI / CV Sciences 100 100 0.00
2017-11-13 2017-09-30 13F-HR CAPTRUST FINANCIAL ADVISORS TWMJF / Canopy Growth 500 0 -100.00
2017-11-13 2017-09-30 13F-HR CAPTRUST FINANCIAL ADVISORS TRTC / Terra Tech 2,000 0 -100.00
2017-11-13 2017-09-30 13F-HR BAHL & GAYNOR INC PHOT / Growlife 27,500 15,000 -45.45
2017-11-13 2017-09-30 13F-HR BLAIR WILLIAM & CO/IL CBIS / Cannabis Science 20,000 0 -100.00
2017-11-13 2017-09-30 13F-HR OARSMAN CAPITAL, INC. PHOT / Growlife 147,400 147,400 0.00
2017-11-13 2017-09-30 13F-HR McGowan Group Asset Management, Inc. TWMJF / Canopy Growth 26,552
2017-11-13 2017-09-30 13F-HR Clear Perspective Advisors, LLC CBDS / Cannabis Sativa 100 100 0.00
2017-11-13 2017-09-30 13F-HR SevenBridge Financial Group, LLC CBIS / Cannabis Science 75,000 75,000 0.00
2017-11-13 2017-09-30 13F-HR Winch Advisory Services, LLC TWMJF / Canopy Growth 70 70 0.00
2017-11-13 2017-09-30 13F-HR Vantage Investment Advisors, LLC PRMCF / Pharmacan Capital 3,000 3,000 0.00
2017-11-13 2017-09-30 13F-HR Vantage Investment Advisors, LLC SPRWF / Supreme Pharmaceuticals 200 200 0.00
2017-11-13 2017-09-30 13F-HR SevenBridge Financial Group, LLC MJNA / Medical Marijuana 65,000 65,000 0.00
2017-11-09 2017-09-30 13F-HR FRONTIER INVESTMENT MGMT CO TRTC / Terra Tech 11,760 11,760 0.00
2017-11-09 2017-09-30 13F-HR FRONTIER INVESTMENT MGMT CO PHOT / Growlife 147,050
2017-11-09 2017-09-30 13F-HR FRONTIER INVESTMENT MGMT CO CBIS / Cannabis Science 20,000 20,000 0.00
2017-11-09 2017-09-30 13F-HR FRONTIER INVESTMENT MGMT CO MCOA / Marijuana Company of America 50,000 50,000 0.00
2017-11-09 2017-09-30 13F-HR BKS ADVISORS, LLC BLOZF / Cannabix Technologies 30,000 30,000 0.00
2017-11-09 2017-09-30 13F-HR Harwood Advisory Group, LLC MJNA / Medical Marijuana 10,000 10,000 0.00
2017-11-09 2017-09-30 13F-HR Harwood Advisory Group, LLC CBIS / Cannabis Science 38,093 44,760 17.50
2017-11-09 2017-09-30 13F-HR Burt Wealth Advisors HEMP / Hemp 50,000 0 -100.00
2017-11-08 2017-09-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC CBIS / Cannabis Science 99,780 99,780 0.00
2017-11-07 2017-09-30 13F-HR DAVIDSON & GARRARD INC CVSI / CV Sciences 10,000 10,000 0.00
2017-11-06 2017-09-30 13F-HR QCI ASSET MANAGEMENT INC/NY HEMP / Hemp 6,000 6,000 0.00
2017-11-06 2017-09-30 13F-HR QCI ASSET MANAGEMENT INC/NY TWMJF / Canopy Growth 44,075 55,500 25.92
2017-11-06 2017-09-30 13F-HR QCI ASSET MANAGEMENT INC/NY TWMJF / Canopy Growth 65,500 44,075 -32.71
2017-11-03 2017-09-30 13F-HR GRIMES & COMPANY, INC. TRTC / Terra Tech 103,054 0 -100.00
2017-11-03 2017-09-30 13F-HR GRIMES & COMPANY, INC. HEMP / Hemp 120,000 0 -100.00
2017-11-02 2017-09-30 13F-HR Exchange Capital Management, Inc. PHOT / Growlife 150,000 150,000 0.00
2017-11-01 2017-09-30 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC PHOT / Growlife 25,000 25,000 0.00
2017-10-31 2017-09-30 13F-HR ST GERMAIN D J CO INC IVITF / Invictus MD Strategies 11,590
2017-10-31 2017-09-30 13F-HR Csenge Advisory Group EAPH / Easton Pharmaceuticals 26,000
2017-10-31 2017-09-30 13F-HR Csenge Advisory Group HEMP / Hemp 26,000
2017-10-30 2017-09-30 13F-HR Cribstone Capital Management, LLC TRTC / Terra Tech 6,200 6,200 0.00
2017-10-26 2017-09-30 13F-HR SPINNAKER TRUST GRNH / GreenGro Technologies 10,000 10,000 0.00
2017-10-25 2017-09-30 13F-HR Gierl Augustine Investment Management Inc PHOT / Growlife 200
2017-10-25 2017-09-30 13F-HR/A NORTH STAR ASSET MANAGEMENT INC CBIS / Cannabis Science 40,000 40,000 0.00
2017-10-25 2017-09-30 13F-HR Smith Affiliated Capital Corp. AGTK / Agritek Holdings
2017-10-25 2017-09-30 13F-HR BENNICAS & ASSOCIATES, INC. MJNA / Medical Marijuana 40,000 60,000 50.00
2017-10-25 2017-09-30 13F-HR Gierl Augustine Investment Management Inc MJNA / Medical Marijuana 468
2017-10-25 2017-09-30 13F-HR NORTH STAR ASSET MANAGEMENT INC HEMP / Hemp 100,000
2017-10-25 2017-09-30 13F-HR/A NORTH STAR ASSET MANAGEMENT INC HEMP / Hemp 100,000 100,000 0.00
2017-10-25 2017-09-30 13F-HR ROTHSCHILD INVESTMENT CORP /IL CBIS / Cannabis Science 10,000 14,000 40.00
2017-10-25 2017-09-30 13F-HR ROTHSCHILD INVESTMENT CORP /IL GRCU / Green Cures & Botanical Distribution 20,000 20,000 0.00
2017-10-25 2017-09-30 13F-HR ROTHSCHILD INVESTMENT CORP /IL FWDG / FutureWorld 200,000
2017-10-25 2017-09-30 13F-HR/A NORTH STAR ASSET MANAGEMENT INC MDCL / Medicine Man Technologies 762,500 762,500 0.00
2017-10-25 2017-09-30 13F-HR NORTH STAR ASSET MANAGEMENT INC MDCL / Medicine Man Technologies 760,000
2017-10-25 2017-09-30 13F-HR Gierl Augustine Investment Management Inc CBIS / Cannabis Science 300
2017-10-25 2017-09-30 13F-HR NORTH STAR ASSET MANAGEMENT INC CBIS / Cannabis Science 40,000
2017-10-24 2017-09-30 13F-HR HUNTINGTON NATIONAL BANK HEMP / Hemp 942,932 1,000 -99.89
2017-10-23 2017-09-30 13F-HR Oxbow Advisors, LLC HEMP / Hemp 15,000 15,000 0.00
2017-10-23 2017-09-30 13F-HR Oxbow Advisors, LLC CBIS / Cannabis Science 15,000 15,000 0.00
2017-10-23 2017-09-30 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC WDRP / Wanderport 159,800 159,800 0.00
2017-10-20 2017-09-30 13F-HR Bristlecone Advisors, LLC SRNA / Surna 40,000
2017-10-20 2017-09-30 13F-HR Bristlecone Advisors, LLC TRTC / Terra Tech 37,500
2017-10-17 2017-09-30 13F-HR CENTRAL TRUST Co GRNH / GreenGro Technologies 9,000 9,000 0.00
2017-10-17 2017-09-30 13F-HR CENTRAL TRUST Co MDCL / Medicine Man Technologies 250 250 0.00
2017-10-17 2017-09-30 13F-HR CENTRAL TRUST Co APHQF / Aphria 100 100 0.00
2017-10-17 2017-09-30 13F-HR CENTRAL TRUST Co MJNA / Medical Marijuana 90,000 90,000 0.00
2017-10-17 2017-09-30 13F-HR Fisher Asset Management, LLC MJNA / Medical Marijuana 15,000
2017-10-17 2017-09-30 13F-HR American Research & Management Co. TRTC / Terra Tech 9,500 9,500 0.00
2017-10-16 2017-09-30 13F-HR RNC CAPITAL MANAGEMENT LLC MJNA / Medical Marijuana 101,000
2017-10-16 2017-09-30 13F-HR RNC CAPITAL MANAGEMENT LLC AGTK / Agritek Holdings 18,500
2017-10-13 2017-09-30 13F-HR Advocacy Wealth Management Services, LLC CNAB / United Cannabis 1,000 1,000 0.00
2017-10-12 2017-09-30 13F-HR Sonora Investment Management, LLC TWMJF / Canopy Growth 635 635 0.00
2017-10-12 2017-09-30 13F-HR Sonora Investment Management, LLC MDBX / Medbox 100 100 0.00
2017-10-12 2017-09-30 13F-HR Horrell Capital Management, Inc. APHQF / Aphria 1,000 1,000 0.00
2017-10-12 2017-09-30 13F-HR Sonora Investment Management, LLC APHQF / Aphria 825 825 0.00
2017-10-11 2017-09-30 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC ERBB / American Green 150,000 550,000 266.67
2017-10-11 2017-09-30 13F-HR TOTH FINANCIAL ADVISORY CORP CBIS / Cannabis Science 11,000 11,000 0.00
2017-10-11 2017-09-30 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC VAPE / Vape Holdings 60,000 60,000 0.00
2017-10-11 2017-09-30 13F-HR FRANKLIN STREET ADVISORS INC /NC PHOT / Growlife 15,000 15,000 0.00
2017-10-10 2017-09-30 13F-HR HOLLENCREST SECURITIES LLC PURA / Puration 50,000 50,000 0.00
2017-10-10 2017-09-30 13F-HR CAPITAL INSIGHT PARTNERS, LLC ERBB / American Green 25,000 25,000 0.00
2017-10-05 2017-09-30 13F-HR First National Bank of Mount Dora, Trust Investment Services MCOA / Marijuana Company of America 25,000 25,000 0.00
2017-10-04 2017-09-30 13F-HR Fulton Bank, N.A. MJNA / Medical Marijuana 26,000 26,000 0.00
2017-10-03 2017-09-30 13F-HR NEVILLE RODIE & SHAW INC CBIS / Cannabis Science 95,000 95,000 0.00
2017-10-02 2017-09-30 13F-HR PARK NATIONAL CORP /OH/ HEMP / Hemp 17,291 17,291 0.00
2017-10-02 2016-03-31 13F-HR/A Regal Wealth Group, Inc. MJNA / Medical Marijuana 35,000 0 -100.00
2017-09-18 2015-12-31 13F-HR/A Regal Wealth Group, Inc. MJNA / Medical Marijuana 35,000 35,000 0.00
2017-08-29 2017-08-29 N-Q Starboard Investment Trust WEED / Canopy Growth
2017-08-25 2015-12-31 13F-HR/A Regal Wealth Group, Inc. MJNA / Medical Marijuana 35,000 35,000 0.00
2017-08-21 2015-12-31 13F-HR Regal Wealth Group, Inc. MJNA / Medical Marijuana 35,000
2017-08-16 2017-06-30 13F-HR NORTH STAR ASSET MANAGEMENT INC CBIS / Cannabis Science 40,000 40,000 0.00
2017-08-16 2017-06-30 13F-HR NORTH STAR ASSET MANAGEMENT INC HEMP / Hemp 100,000 100,000 0.00
2017-08-16 2017-06-30 13F-HR NORTH STAR ASSET MANAGEMENT INC MDCL / Medicine Man Technologies 760,000 762,500 0.33
2017-08-15 2017-06-30 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC TRTC / Terra Tech 47,500 47,500 0.00
2017-08-15 2017-06-30 13F-HR Stonebridge Capital Advisors LLC CBIS / Cannabis Science 10,000 10,000 0.00