Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2019

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 581 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.6 $30M 542k 56.08
Rbc Cad (RY) 2.6 $30M 376k 78.90
Stantec (STN) 2.2 $26M 919k 27.78
Manulife Finl Corp (MFC) 2.0 $24M 1.2M 20.28
Enbridge (ENB) 1.9 $22M 559k 39.63
B2gold Corp (BTG) 1.9 $22M 5.5M 3.97
Sun Life Financial (SLF) 1.9 $22M 473k 46.15
Ssr Mining (SSRM) 1.7 $20M 1.0M 19.29
Bce (BCE) 1.5 $18M 373k 46.78
Tc Energy Corp (TRP) 1.5 $17M 327k 51.72
Brookfield Asset Management 1.4 $16M 274k 58.82
Granite Real Estate (GRP.U) 1.4 $16M 313k 50.70
Canadian Natural Resources (CNQ) 1.3 $15M 460k 32.33
Fortis (FTS) 1.2 $14M 323k 41.67
Canadian Natl Ry (CNI) 1.1 $13M 143k 89.66
D Ishares (EEMS) 1.1 $12M 272k 45.26
Cibc Cad (CM) 1.0 $12M 143k 82.83
Bk Nova Cad (BNS) 1.0 $11M 197k 56.00
Bank Of Montreal Cadcom (BMO) 0.9 $11M 140k 77.78
Maxar Technologies 0.9 $11M 687k 15.64
Magna Intl Inc cl a (MGA) 0.9 $10M 189k 54.74
Cgi Inc Cl A Sub Vtg (GIB) 0.9 $9.9M 118k 84.34
Ints Intl 0.8 $9.2M 607k 15.23
Telus Ord (TU) 0.8 $8.9M 230k 38.63
Bausch Health Companies (BHC) 0.8 $8.8M 293k 30.00
Suncor Energy (SU) 0.7 $8.1M 247k 32.73
Viemed Healthcare (VMD) 0.7 $7.9M 1.3M 6.25
Colliers International Group sub vtg (CIGI) 0.7 $7.7M 89k 86.96
Domtar Corp 0.7 $7.7M 200k 38.20
Ritchie Bros. Auctioneers Inco 0.6 $7.0M 161k 43.33
Canadian Pacific Railway 0.6 $6.7M 27k 253.33
Franco-Nevada Corporation (FNV) 0.6 $6.7M 65k 103.33
Open Text Corp (OTEX) 0.6 $6.6M 150k 44.00
Equinox Gold Corp equities (EQX) 0.6 $6.4M 835k 7.67
Brookfield Infrastructure Part (BIP) 0.5 $6.0M 119k 49.88
Koppers Holdings (KOP) 0.5 $6.0M 153k 39.29
World Fuel Services Corporation (WKC) 0.5 $5.8M 131k 44.44
Celestica (CLS) 0.5 $5.7M 686k 8.27
Radian (RDN) 0.5 $5.6M 219k 25.58
Model N (MODN) 0.5 $5.7M 162k 35.06
Atkore Intl (ATKR) 0.5 $5.7M 140k 40.45
Hilltop Holdings (HTH) 0.5 $5.5M 214k 25.71
Innospec (IOSP) 0.5 $5.5M 53k 103.45
Foundation Building Materials 0.5 $5.5M 277k 20.00
Horizon Therapeutics 0.5 $5.6M 152k 36.67
Nmi Hldgs Inc cl a (NMIH) 0.5 $5.5M 165k 33.20
Brookfield Business Partners unit (BBU) 0.5 $5.4M 132k 41.28
Kirkland Lake Gold 0.5 $5.4M 125k 43.33
Universal Forest Products 0.5 $5.3M 105k 50.00
Builders FirstSource (BLDR) 0.5 $5.3M 208k 25.42
Dorian Lpg (LPG) 0.5 $5.3M 356k 15.00
Herman Miller (MLKN) 0.5 $5.1M 118k 43.48
PC Connection (CNXN) 0.5 $5.2M 104k 49.64
Knoll 0.4 $5.1M 202k 25.27
Exponent (EXPO) 0.4 $5.1M 73k 69.01
Kinross Gold Corp (KGC) 0.4 $5.1M 1.1M 4.67
Fulgent Genetics (FLGT) 0.4 $5.1M 393k 12.90
M/I Homes (MHO) 0.4 $4.9M 127k 38.89
Teck Resources Ltd cl b (TECK) 0.4 $4.9M 231k 21.28
Evertec (EVTC) 0.4 $4.9M 145k 34.03
Rent-A-Center (UPBD) 0.4 $4.9M 173k 28.33
CONMED Corporation (CNMD) 0.4 $4.9M 43k 111.88
Huron Consulting (HURN) 0.4 $4.9M 71k 68.78
Globus Med Inc cl a (GMED) 0.4 $4.8M 82k 58.86
Recro Pharma (SCTL) 0.4 $4.9M 266k 18.34
Emcor (EME) 0.4 $4.7M 55k 86.33
Pan American Silver Corp Can (PAAS) 0.4 $4.7M 200k 23.33
PS Business Parks 0.4 $4.7M 28k 166.67
Rambus (RMBS) 0.4 $4.8M 346k 13.76
Skyline Corporation (SKY) 0.4 $4.8M 151k 31.68
Connectone Banc (CNOB) 0.4 $4.7M 183k 25.73
ManTech International Corporation 0.4 $4.6M 58k 78.26
Yamana Gold 0.4 $4.7M 1.2M 3.87
Enerplus Corp (ERF) 0.4 $4.6M 646k 7.10
Perspecta 0.4 $4.6M 169k 27.27
Haemonetics Corporation (HAE) 0.4 $4.5M 39k 116.67
Artisan Partners (APAM) 0.4 $4.4M 138k 32.22
Taylor Morrison Hom (TMHC) 0.4 $4.5M 205k 21.84
Paylocity Holding Corporation (PCTY) 0.4 $4.5M 37k 120.78
Opus Bank 0.4 $4.5M 174k 25.87
MGIC Investment (MTG) 0.4 $4.3M 303k 14.29
Amkor Technology (AMKR) 0.4 $4.4M 336k 12.99
Audiocodes Ltd Com Stk (AUDC) 0.4 $4.4M 173k 25.67
Nordic American Tanker Shippin (NAT) 0.4 $4.3M 881k 4.92
SPS Commerce (SPSC) 0.4 $4.3M 78k 55.44
Csw Industrials (CSWI) 0.4 $4.3M 56k 77.01
Performance Food (PFGC) 0.4 $4.3M 84k 51.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $4.3M 380k 11.33
Heidrick & Struggles International (HSII) 0.4 $4.3M 134k 32.14
Kforce (KFRC) 0.4 $4.2M 102k 41.67
John B. Sanfilippo & Son (JBSS) 0.4 $4.2M 45k 94.12
Select Medical Holdings Corporation (SEM) 0.4 $4.3M 183k 23.33
Materion Corporation (MTRN) 0.4 $4.2M 71k 59.49
Alamos Gold Inc New Class A (AGI) 0.4 $4.3M 715k 6.01
Barrett Business Services (BBSI) 0.4 $4.1M 46k 90.00
Chemed Corp Com Stk (CHE) 0.3 $4.0M 9.5k 423.08
Collectors Universe 0.3 $4.0M 173k 23.04
Enova Intl (ENVA) 0.3 $4.1M 169k 24.05
Shopify Inc cl a (SHOP) 0.3 $4.1M 10k 400.00
First Fndtn (FFWM) 0.3 $3.9M 224k 17.41
Gms (GMS) 0.3 $3.9M 147k 26.67
Newmont Mining Corporation (NEM) 0.3 $3.8M 88k 43.36
Kimball International 0.3 $3.8M 184k 20.66
Walker & Dunlop (WD) 0.3 $3.8M 58k 64.74
Meridian Ban 0.3 $3.9M 192k 20.08
Comtech Telecomm (CMTL) 0.3 $3.7M 100k 36.73
Powell Industries (POWL) 0.3 $3.7M 75k 49.00
KB Home (KBH) 0.3 $3.6M 105k 34.26
Sykes Enterprises, Incorporated 0.3 $3.5M 96k 36.95
Great Southern Ban (GSBC) 0.3 $3.6M 57k 63.33
Tredegar Corporation (TG) 0.3 $3.5M 158k 22.35
Lawson Products (DSGR) 0.3 $3.5M 68k 52.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.5M 56k 63.64
Integer Hldgs (ITGR) 0.3 $3.6M 48k 75.00
North American Const (NOA) 0.3 $3.6M 297k 12.10
Digi International (DGII) 0.3 $3.5M 198k 17.72
Ensign (ENSG) 0.3 $3.4M 76k 45.00
Barrick Gold Corp (GOLD) 0.3 $3.4M 182k 18.53
Pctel 0.3 $3.3M 391k 8.47
Cenovus Energy (CVE) 0.3 $3.3M 328k 10.17
Quanex Building Products Corporation (NX) 0.3 $3.3M 193k 17.08
Nutrien (NTR) 0.3 $3.4M 71k 47.84
Perdoceo Ed Corp (PRDO) 0.3 $3.3M 188k 17.78
CVR Energy (CVI) 0.3 $3.3M 81k 40.46
H&E Equipment Services (HEES) 0.3 $3.3M 97k 33.46
U.S. Physical Therapy (USPH) 0.3 $3.3M 29k 114.29
Encompass Health Corp (EHC) 0.3 $3.2M 47k 69.21
Financial Institutions (FISI) 0.3 $3.0M 93k 32.07
Northwest Pipe Company (NWPX) 0.3 $3.0M 92k 33.28
HMS Holdings 0.3 $3.0M 107k 28.00
American Equity Investment Life Holding (AEL) 0.2 $2.9M 96k 29.92
Cae (CAE) 0.2 $2.8M 107k 26.47
Pembina Pipeline Corp (PBA) 0.2 $2.9M 82k 35.90
Agnico (AEM) 0.2 $2.8M 45k 62.00
First Defiance Financial 0.2 $2.7M 87k 31.49
Brookfield Renewable energy partners lpu (BEP) 0.2 $2.8M 60k 45.83
Corecivic (CXW) 0.2 $2.7M 156k 17.37
Meet 0.2 $2.7M 545k 5.01
Comfort Systems USA (FIX) 0.2 $2.7M 54k 49.86
Radiant Logistics (RLGT) 0.2 $2.6M 475k 5.57
Universal Truckload Services (ULH) 0.2 $2.6M 136k 18.96
Oppenheimer Holdings (OPY) 0.2 $2.6M 94k 27.46
Descartes Sys Grp (DSGX) 0.2 $2.5M 58k 42.64
Ryerson Tull (RYI) 0.2 $2.5M 211k 11.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.5M 122k 20.49
First Midwest Ban 0.2 $2.5M 106k 23.05
Piper Jaffray Companies (PIPR) 0.2 $2.4M 30k 80.00
Orion Marine (ORN) 0.2 $2.4M 454k 5.19
Medifast (MED) 0.2 $2.3M 21k 109.64
Southern National Banc. of Virginia 0.2 $2.4M 144k 16.34
Green Brick Partners (GRBK) 0.2 $2.3M 204k 11.50
Resources Connection (RGP) 0.2 $2.2M 137k 16.30
Encore Wire Corporation (WIRE) 0.2 $2.2M 38k 57.45
Nic 0.2 $2.1M 95k 22.35
First Majestic Silver Corp (AG) 0.2 $2.0M 167k 12.24
Fs Ban (FSBW) 0.2 $2.1M 32k 63.72
National Gen Hldgs 0.2 $2.1M 95k 22.13
Civista Bancshares Inc equity (CIVB) 0.2 $2.0M 84k 23.98
Fonar Corporation (FONR) 0.2 $2.0M 100k 19.70
Brightcove (BCOV) 0.2 $1.9M 222k 8.69
SeaChange International 0.2 $1.8M 440k 4.18
Ribbon Communication (RBBN) 0.2 $1.9M 600k 3.10
Home Ban (HBCP) 0.1 $1.7M 44k 39.14
Capital City Bank (CCBG) 0.1 $1.8M 58k 30.52
Ultra Short Russell 2000 0.1 $1.8M 140k 12.54
Pzena Investment Management 0.1 $1.7M 193k 8.63
Summit Financial (SMMF) 0.1 $1.6M 58k 27.05
Apple (AAPL) 0.1 $1.5M 5.1k 300.00
Willis Lease Finance Corporation (WLFC) 0.1 $1.5M 26k 60.00
Microsoft Corporation (MSFT) 0.1 $1.2M 7.5k 162.50
DURECT Corporation 0.1 $1.3M 343k 3.80
First Business Financial Services (FBIZ) 0.1 $1.3M 48k 26.33
Mastercraft Boat Holdings (MCFT) 0.1 $1.2M 77k 15.80
Shore Bancshares (SHBI) 0.1 $1.1M 64k 17.36
Frontline 0.1 $1.2M 91k 12.86
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $1.2M 59k 20.00
Female Health (VERU) 0.1 $1.1M 341k 3.35
Crocs (CROX) 0.1 $1.0M 24k 41.91
KBR (KBR) 0.1 $1.0M 34k 30.50
ACI Worldwide (ACIW) 0.1 $1.0M 27k 37.87
Tetra Tech (TTEK) 0.1 $1.0M 12k 86.17
Cirrus Logic (CRUS) 0.1 $1.1M 13k 82.42
EastGroup Properties (EGP) 0.1 $1.1M 7.9k 132.66
Tech Data Corporation 0.1 $1.0M 7.2k 143.65
Orion Energy Systems (OESX) 0.1 $980k 293k 3.35
Generac Holdings (GNRC) 0.1 $1.1M 11k 100.56
Inphi Corporation 0.1 $1.1M 14k 73.99
Costamare (CMRE) 0.1 $1.0M 108k 9.53
Exfo 0.1 $1.1M 234k 4.61
Essent (ESNT) 0.1 $1.0M 20k 51.98
Five9 (FIVN) 0.1 $1.0M 15k 65.58
Pfenex 0.1 $995k 91k 10.98
New Senior Inv Grp 0.1 $1.0M 133k 7.65
Crh Medical Corp cs 0.1 $1.1M 314k 3.46
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 71k 15.00
Ares Management Corporation cl a com stk (ARES) 0.1 $1.1M 31k 35.69
Power Integrations (POWI) 0.1 $880k 8.9k 98.88
Itron (ITRI) 0.1 $907k 11k 83.98
CSG Systems International (CSGS) 0.1 $932k 18k 51.78
Helen Of Troy (HELE) 0.1 $971k 5.4k 179.81
SkyWest (SKYW) 0.1 $969k 15k 64.60
McGrath Rent (MGRC) 0.1 $896k 12k 76.58
Sanderson Farms 0.1 $952k 5.4k 176.30
Amedisys (AMED) 0.1 $968k 5.8k 166.90
Cross Country Healthcare (CCRN) 0.1 $881k 76k 11.62
Spartan Motors 0.1 $875k 48k 18.08
Brady Corporation (BRC) 0.1 $956k 17k 57.25
America's Car-Mart (CRMT) 0.1 $943k 8.6k 109.65
Deckers Outdoor Corporation (DECK) 0.1 $929k 5.5k 168.91
American States Water Company (AWR) 0.1 $901k 10k 86.63
UniFirst Corporation (UNF) 0.1 $949k 4.7k 201.91
Zumiez (ZUMZ) 0.1 $881k 26k 34.55
Ducommun Incorporated (DCO) 0.1 $945k 19k 50.53
Lattice Semiconductor (LSCC) 0.1 $913k 48k 19.14
Getty Realty (GTY) 0.1 $878k 27k 32.88
Carriage Services (CSV) 0.1 $909k 36k 25.61
Douglas Dynamics (PLOW) 0.1 $891k 16k 55.00
shares First Bancorp P R (FBP) 0.1 $969k 92k 10.59
Rexnord 0.1 $907k 28k 32.63
Installed Bldg Prods (IBP) 0.1 $868k 13k 68.89
Novocure Ltd ord (NVCR) 0.1 $868k 10k 84.27
Kinsale Cap Group (KNSL) 0.1 $905k 8.9k 101.69
Acushnet Holdings Corp (GOLF) 0.1 $910k 28k 32.50
Elevate Credit 0.1 $950k 214k 4.44
Aspen Group (ASPU) 0.1 $918k 115k 8.00
Cannae Holdings (CNNE) 0.1 $893k 24k 37.21
Pennymac Financial Services (PFSI) 0.1 $933k 27k 34.05
Portland General Electric Company (POR) 0.1 $854k 15k 55.82
Rli (RLI) 0.1 $846k 9.4k 90.00
FTI Consulting (FCN) 0.1 $841k 7.6k 110.66
Federated Investors (FHI) 0.1 $831k 26k 32.59
Intel Corporation (INTC) 0.1 $830k 14k 60.00
Simpson Manufacturing (SSD) 0.1 $834k 10k 80.19
Albany International (AIN) 0.1 $805k 11k 75.94
Mercury Computer Systems (MRCY) 0.1 $753k 11k 69.08
Horace Mann Educators Corporation (HMN) 0.1 $799k 18k 43.66
Amgen (AMGN) 0.1 $785k 3.3k 240.00
Merck & Co (MRK) 0.1 $754k 8.5k 88.89
First Industrial Realty Trust (FR) 0.1 $847k 20k 41.52
Franklin Covey (FC) 0.1 $757k 24k 32.21
Maximus (MMS) 0.1 $841k 11k 74.42
Meritage Homes Corporation (MTH) 0.1 $807k 13k 61.14
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $845k 40k 21.39
Black Hills Corporation (BKH) 0.1 $770k 9.8k 78.57
J&J Snack Foods (JJSF) 0.1 $829k 4.5k 184.22
Moog (MOG.A) 0.1 $811k 9.5k 85.37
Boston Beer Company (SAM) 0.1 $831k 2.2k 377.73
Selective Insurance (SIGI) 0.1 $834k 13k 65.16
Cbiz (CBZ) 0.1 $852k 32k 26.96
California Water Service (CWT) 0.1 $763k 15k 51.55
Agree Realty Corporation (ADC) 0.1 $779k 11k 70.18
Hallmark Financial Services 0.1 $808k 46k 17.57
IBERIABANK Corporation 0.1 $786k 11k 74.86
Inter Parfums (IPAR) 0.1 $851k 12k 72.74
Ormat Technologies (ORA) 0.1 $782k 11k 74.48
Repligen Corporation (RGEN) 0.1 $851k 9.2k 92.50
Watts Water Technologies (WTS) 0.1 $848k 8.5k 99.76
Halozyme Therapeutics (HALO) 0.1 $768k 43k 17.74
PNM Resources (PNM) 0.1 $776k 15k 50.72
Cavco Industries (CVCO) 0.1 $840k 4.3k 195.35
Ali (ALCO) 0.1 $860k 24k 35.81
PROS Holdings (PRO) 0.1 $761k 13k 59.92
BioDelivery Sciences International 0.1 $863k 137k 6.32
Sabra Health Care REIT (SBRA) 0.1 $828k 39k 21.34
Terreno Realty Corporation (TRNO) 0.1 $854k 16k 54.14
ACADIA Pharmaceuticals (ACAD) 0.1 $809k 19k 42.80
Stag Industrial (STAG) 0.1 $780k 25k 31.58
J Global (ZD) 0.1 $834k 8.9k 93.71
Ryman Hospitality Pptys (RHP) 0.1 $823k 9.5k 86.63
Northfield Bancorp (NFBK) 0.1 $851k 50k 16.95
Armada Hoffler Pptys (AHH) 0.1 $851k 46k 18.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $762k 16k 46.61
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $764k 61k 12.53
Murphy Usa (MUSA) 0.1 $854k 7.3k 116.99
Science App Int'l (SAIC) 0.1 $861k 9.9k 86.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $854k 19k 45.67
Chegg (CHGG) 0.1 $819k 22k 37.92
Sp Plus (SP) 0.1 $832k 20k 42.45
Dicerna Pharmaceuticals 0.1 $853k 39k 22.04
Investors Ban 0.1 $842k 71k 11.92
Rubicon Proj 0.1 $770k 94k 8.16
Coherus Biosciences (CHRS) 0.1 $835k 46k 18.00
Nexpoint Residential Tr (NXRT) 0.1 $828k 18k 45.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $762k 33k 22.81
Strategic Education (STRA) 0.1 $810k 5.1k 158.82
Denny's Corporation (DENN) 0.1 $738k 37k 19.89
American Express Company (AXP) 0.1 $640k 5.0k 128.57
Johnson & Johnson (JNJ) 0.1 $659k 4.7k 140.00
Pfizer (PFE) 0.1 $729k 18k 41.18
Cisco Systems (CSCO) 0.1 $743k 15k 50.00
Thermo Fisher Scientific (TMO) 0.1 $648k 2.0k 320.00
Aaron's 0.1 $742k 13k 57.08
4068594 Enphase Energy (ENPH) 0.1 $729k 28k 26.13
Lpl Financial Holdings (LPLA) 0.1 $665k 7.3k 90.91
Abbvie (ABBV) 0.1 $701k 7.9k 88.89
Cdw (CDW) 0.1 $657k 4.6k 142.86
Qorvo (QRVO) 0.1 $710k 6.0k 118.18
Ttec Holdings (TTEC) 0.1 $749k 19k 39.63
NRG Energy (NRG) 0.1 $533k 13k 40.91
Eli Lilly & Co. (LLY) 0.1 $572k 4.5k 128.57
Regeneron Pharmaceuticals (REGN) 0.1 $528k 1.3k 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $549k 2.4k 225.00
Pulte (PHM) 0.1 $565k 14k 39.29
Hologic (HOLX) 0.1 $528k 10k 52.94
NVIDIA Corporation (NVDA) 0.1 $611k 2.6k 235.00
Zebra Technologies (ZBRA) 0.1 $562k 2.2k 257.14
Best Buy (BBY) 0.1 $533k 6.0k 88.89
Electronic Arts (EA) 0.1 $632k 5.7k 111.11
Morgan Stanley (MS) 0.1 $534k 11k 48.65
Regions Financial Corporation (RF) 0.1 $594k 33k 18.00
Cadence Design Systems (CDNS) 0.1 $570k 8.6k 66.67
Arrow Electronics (ARW) 0.1 $525k 6.4k 81.82
Allstate Corporation (ALL) 0.1 $531k 4.7k 112.50
Nike (NKE) 0.1 $593k 5.9k 101.38
NewMarket Corporation (NEU) 0.1 $534k 1.1k 500.00
Oracle Corporation (ORCL) 0.1 $629k 12k 53.33
Take-Two Interactive Software (TTWO) 0.1 $536k 4.2k 128.57
Amdocs Ltd ord (DOX) 0.1 $562k 7.5k 75.00
First Horizon National Corporation (FHN) 0.1 $553k 34k 16.36
Lam Research Corporation (LRCX) 0.1 $596k 2.1k 285.71
Teledyne Technologies Incorporated (TDY) 0.1 $527k 1.5k 360.00
First American Financial (FAF) 0.1 $521k 9.3k 56.25
AECOM Technology Corporation (ACM) 0.1 $580k 13k 43.48
Garmin (GRMN) 0.1 $562k 5.8k 97.65
Genpact (G) 0.1 $520k 13k 40.91
Simulations Plus (SLP) 0.1 $573k 20k 28.89
Nxp Semiconductors N V (NXPI) 0.1 $523k 4.1k 128.57
Industries N shs - a - (LYB) 0.1 $526k 5.6k 94.12
Ss&c Technologies Holding (SSNC) 0.1 $537k 9.0k 60.00
Bankunited (BKU) 0.1 $528k 15k 35.29
Hca Holdings (HCA) 0.1 $557k 3.7k 150.00
Allison Transmission Hldngs I (ALSN) 0.1 $593k 12k 50.00
Zoetis Inc Cl A (ZTS) 0.1 $562k 4.4k 128.57
Leidos Holdings (LDOS) 0.1 $579k 5.8k 100.00
Navient Corporation equity (NAVI) 0.1 $520k 38k 13.53
Onemain Holdings (OMF) 0.1 $609k 14k 44.00
smith Micro Software (SMSI) 0.1 $544k 137k 3.98
Caledonia Mng Corp (CMCL) 0.1 $577k 68k 8.46
Broadcom (AVGO) 0.1 $630k 2.1k 300.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $608k 9.5k 64.00
Xerox Corp (XRX) 0.1 $616k 17k 36.67
Progressive Corporation (PGR) 0.0 $517k 7.2k 71.43
Discover Financial Services (DFS) 0.0 $502k 6.0k 83.33
Ameriprise Financial (AMP) 0.0 $504k 3.2k 160.00
Legg Mason 0.0 $490k 14k 35.00
SEI Investments Company (SEIC) 0.0 $457k 6.9k 66.67
Edwards Lifesciences (EW) 0.0 $488k 2.1k 228.57
NetApp (NTAP) 0.0 $501k 8.4k 60.00
Ross Stores (ROST) 0.0 $515k 4.6k 112.50
Verisign (VRSN) 0.0 $458k 2.3k 200.00
Laboratory Corp. of America Holdings (LH) 0.0 $442k 2.6k 170.00
United Rentals (URI) 0.0 $475k 2.9k 166.67
Xilinx 0.0 $457k 4.6k 100.00
Unum (UNM) 0.0 $416k 15k 27.27
Eastman Chemical Company (EMN) 0.0 $473k 6.0k 78.89
Synopsys (SNPS) 0.0 $490k 3.5k 140.00
McKesson Corporation (MCK) 0.0 $461k 3.5k 133.33
ConocoPhillips (COP) 0.0 $501k 7.5k 66.67
eBay (EBAY) 0.0 $478k 14k 34.78
Target Corporation (TGT) 0.0 $501k 3.9k 128.33
Biogen Idec (BIIB) 0.0 $510k 1.8k 285.71
Gilead Sciences (GILD) 0.0 $516k 8.1k 63.64
D.R. Horton (DHI) 0.0 $483k 9.7k 50.00
Eagle Materials (EXP) 0.0 $504k 5.6k 90.00
Alliance Data Systems Corporation (BFH) 0.0 $427k 4.0k 107.69
Amazon (AMZN) 0.0 $466k 252.00 1849.21
NVR (NVR) 0.0 $456k 120.00 3800.00
Steel Dynamics (STLD) 0.0 $518k 15k 34.62
Intuit (INTU) 0.0 $464k 1.8k 257.14
Alexion Pharmaceuticals 0.0 $499k 4.4k 114.29
Hanover Insurance (THG) 0.0 $496k 3.5k 142.86
F5 Networks (FFIV) 0.0 $483k 3.5k 140.00
Gentex Corporation (GNTX) 0.0 $516k 18k 28.57
Aspen Technology 0.0 $477k 4.2k 114.29
Dollar General (DG) 0.0 $508k 3.1k 163.64
Spirit AeroSystems Holdings (SPR) 0.0 $404k 5.2k 77.78
LogMeIn 0.0 $470k 5.3k 88.89
Fortinet (FTNT) 0.0 $517k 4.9k 105.88
O'reilly Automotive (ORLY) 0.0 $484k 1.1k 444.44
Motorola Solutions (MSI) 0.0 $440k 2.8k 160.00
Netsol Technologies (NTWK) 0.0 $413k 103k 4.00
Hd Supply 0.0 $464k 12k 40.00
Veeva Sys Inc cl a (VEEV) 0.0 $427k 3.1k 140.00
Fnf (FNF) 0.0 $494k 11k 45.29
Synchrony Financial (SYF) 0.0 $503k 15k 34.48
Alphabet Inc Class A cs (GOOGL) 0.0 $496k 370.00 1340.54
S&p Global (SPGI) 0.0 $515k 1.9k 266.67
Us Foods Hldg Corp call (USFD) 0.0 $492k 12k 40.00
Atlantic Power Corporation 0.0 $329k 142k 2.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $346k 3.5k 99.86
Facebook Inc cl a (META) 0.0 $330k 1.6k 204.97
Dlh Hldgs (DLHC) 0.0 $368k 88k 4.20
Mylan Nv 0.0 $292k 15k 19.23
Vaneck Vectors Etf Tr (HYEM) 0.0 $355k 15k 23.75
Pgx etf (PGX) 0.0 $351k 23k 15.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $353k 3.2k 109.63
MasterCard Incorporated (MA) 0.0 $221k 740.00 298.65
Berkshire Hathaway (BRK.B) 0.0 $227k 1.0k 227.00
Verizon Communications (VZ) 0.0 $184k 3.0k 61.82
Visa (V) 0.0 $270k 1.4k 188.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $269k 2.1k 128.10
Asanko Gold 0.0 $235k 250k 0.94
Comcast Corporation (CMCSA) 0.0 $89k 2.0k 45.18
Costco Wholesale Corporation (COST) 0.0 $60k 205.00 294.74
McDonald's Corporation (MCD) 0.0 $67k 340.00 196.88
Wal-Mart Stores (WMT) 0.0 $141k 1.2k 118.49
Home Depot (HD) 0.0 $111k 510.00 217.65
Abbott Laboratories (ABT) 0.0 $66k 760.00 86.84
AES Corporation (AES) 0.0 $84k 4.2k 20.00
Bristol Myers Squibb (BMY) 0.0 $90k 1.4k 64.29
At&t (T) 0.0 $70k 1.8k 38.82
Adobe Systems Incorporated (ADBE) 0.0 $148k 450.00 328.89
Lockheed Martin Corporation (LMT) 0.0 $129k 331.00 390.62
Nextera Energy (NEE) 0.0 $62k 255.00 243.48
Pepsi (PEP) 0.0 $87k 640.00 136.07
Procter & Gamble Company (PG) 0.0 $140k 1.1k 125.00
United Technologies Corporation 0.0 $60k 405.00 148.72
UnitedHealth (UNH) 0.0 $126k 430.00 293.02
Starbucks Corporation (SBUX) 0.0 $115k 1.3k 87.79
Accenture (ACN) 0.0 $142k 675.00 210.61
salesforce (CRM) 0.0 $137k 840.00 163.10
TC Pipelines 0.0 $75k 1.8k 42.13
MFA Mortgage Investments 0.0 $125k 16k 7.67
Alerian Mlp Etf 0.0 $99k 12k 8.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $93k 4.3k 21.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $97k 5.0k 19.40
Algonquin Power & Utilities equs (AQN) 0.0 $141k 9.8k 14.41
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $78k 2.6k 30.00
American Tower Reit (AMT) 0.0 $89k 385.00 230.56
Gaming & Leisure Pptys (GLPI) 0.0 $93k 2.2k 43.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $113k 3.8k 29.49
Medtronic (MDT) 0.0 $71k 620.00 113.79
Paypal Holdings (PYPL) 0.0 $146k 1.4k 108.15
Direxion Daily India Bull 3x (INDL) 0.0 $74k 1.1k 67.50
Waste Connections (WCN) 0.0 $78k 849.00 91.89
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $70k 2.4k 29.17
Booking Holdings (BKNG) 0.0 $119k 58.00 2051.72
Loews Corporation (L) 0.0 $3.0k 60.00 50.00
U.S. Bancorp (USB) 0.0 $42k 700.00 60.00
Fidelity National Information Services (FIS) 0.0 $44k 315.00 140.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 40.00 100.00
Moody's Corporation (MCO) 0.0 $8.0k 35.00 228.57
Coca-Cola Company (KO) 0.0 $3.0k 60.00 50.00
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Republic Services (RSG) 0.0 $6.0k 70.00 85.71
Waste Management (WM) 0.0 $5.0k 45.00 111.11
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Incyte Corporation (INCY) 0.0 $10k 110.00 90.91
Psychemedics (PMD) 0.0 $11k 1.2k 9.17
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 10.00 300.00
Shaw Communications Inc cl b conv 0.0 $35k 1.8k 19.66
United Parcel Service (UPS) 0.0 $37k 320.00 115.62
3M Company (MMM) 0.0 $44k 250.00 176.00
Citrix Systems 0.0 $16k 140.00 112.50
Hawaiian Electric Industries (HE) 0.0 $8.0k 180.00 44.44
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Sonoco Products Company (SON) 0.0 $3.0k 50.00 60.00
Travelers Companies (TRV) 0.0 $5.0k 35.00 142.86
AFLAC Incorporated (AFL) 0.0 $5.0k 90.00 55.56
Mid-America Apartment (MAA) 0.0 $5.0k 35.00 142.86
MDU Resources (MDU) 0.0 $5.0k 180.00 27.78
Raytheon Company 0.0 $2.0k 11.00 181.82
CVS Caremark Corporation (CVS) 0.0 $46k 620.00 74.19
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Yum! Brands (YUM) 0.0 $4.0k 40.00 100.00
American Financial (AFG) 0.0 $5.0k 50.00 100.00
Altria (MO) 0.0 $45k 900.00 50.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $4.0k 25.00 160.00
GlaxoSmithKline 0.0 $8.0k 160.00 50.00
Honeywell International (HON) 0.0 $4.0k 25.00 160.00
International Business Machines (IBM) 0.0 $52k 390.00 133.33
Marsh & McLennan Companies (MMC) 0.0 $4.0k 35.00 114.29
Philip Morris International (PM) 0.0 $57k 670.00 85.07
Texas Instruments Incorporated (TXN) 0.0 $53k 410.00 129.27
Unilever 0.0 $6.0k 110.00 54.55
White Mountains Insurance Gp (WTM) 0.0 $7.0k 6.00 1166.67
Alleghany Corporation 0.0 $6.0k 7.00 857.14
Qualcomm (QCOM) 0.0 $49k 550.00 89.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Danaher Corporation (DHR) 0.0 $46k 300.00 153.33
KT Corporation (KT) 0.0 $5.0k 400.00 12.50
Canon (CAJPY) 0.0 $4.0k 130.00 30.77
Imperial Oil (IMO) 0.0 $9.3k 350.00 26.67
Southern Company (SO) 0.0 $4.0k 70.00 57.14
General Dynamics Corporation (GD) 0.0 $3.0k 15.00 200.00
Lowe's Companies (LOW) 0.0 $42k 350.00 120.00
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Prudential Financial (PRU) 0.0 $37k 400.00 92.50
Hershey Company (HSY) 0.0 $6.0k 40.00 150.00
Msci (MSCI) 0.0 $10k 40.00 250.00
Solar Cap (SLRC) 0.0 $6.0k 300.00 20.00
Aptar (ATR) 0.0 $4.0k 35.00 114.29
Highwoods Properties (HIW) 0.0 $3.0k 60.00 50.00
Verisk Analytics (VRSK) 0.0 $5.0k 35.00 142.86
Toro Company (TTC) 0.0 $2.0k 30.00 66.67
Delta Air Lines (DAL) 0.0 $9.0k 150.00 60.00
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $7.0k 130.00 53.85
Entergy Corporation (ETR) 0.0 $6.0k 50.00 120.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Rogers Communications -cl B (RCI) 0.0 $36k 735.00 49.44
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
Oshkosh Corporation (OSK) 0.0 $9.0k 100.00 90.00
Tsakos Energy Navigation 0.0 $33k 7.6k 4.34
Douglas Emmett (DEI) 0.0 $5.0k 120.00 41.67
DTE Energy Company (DTE) 0.0 $5.0k 35.00 142.86
Exelixis (EXEL) 0.0 $7.0k 400.00 17.50
Alliant Energy Corporation (LNT) 0.0 $5.0k 90.00 55.56
Plains All American Pipeline (PAA) 0.0 $21k 1.2k 18.26
Anworth Mortgage Asset Corporation 0.0 $2.0k 700.00 2.86
Capstead Mortgage Corporation 0.0 $3.0k 370.00 8.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 200.00 30.00
Ida (IDA) 0.0 $6.0k 60.00 100.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0k 180.00 44.44
Star Gas Partners (SGU) 0.0 $6.0k 600.00 10.00
Computer Task 0.0 $24k 4.7k 5.11
Woodward Governor Company (WWD) 0.0 $8.0k 70.00 114.29
L.B. Foster Company (FSTR) 0.0 $25k 1.3k 19.23
Oil-Dri Corporation of America (ODC) 0.0 $27k 750.00 36.00
Territorial Ban (TBNK) 0.0 $2.0k 80.00 25.00
Masimo Corporation (MASI) 0.0 $11k 70.00 157.14
Camden Property Trust (CPT) 0.0 $5.0k 50.00 100.00
Acme United Corporation (ACU) 0.0 $31k 1.3k 23.85
Golub Capital BDC (GBDC) 0.0 $11k 570.00 19.30
Main Street Capital Corporation (MAIN) 0.0 $4.0k 90.00 44.44
Orrstown Financial Services (ORRF) 0.0 $27k 1.2k 22.50
Sun Communities (SUI) 0.0 $3.0k 20.00 150.00
Crown Crafts (CRWS) 0.0 $26k 4.3k 6.05
Wayside Technology (CLMB) 0.0 $29k 1.8k 16.11
America First Tax Exempt Investors 0.0 $3.0k 400.00 7.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14k 370.00 37.84
Salisbury Ban 0.0 $30k 650.00 46.15
Direxion Shs Etf Tr china bull 3x 0.0 $18k 794.00 22.67
General Finance Corporation 0.0 $27k 2.4k 11.25
Unity Ban (UNTY) 0.0 $29k 1.3k 22.31
Kelso Technologies New F (KIQSF) 0.0 $27k 38k 0.71
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 60.00 150.00
Norbord 0.0 $13k 500.00 26.00
Aon 0.0 $3.0k 15.00 200.00
Popular (BPOP) 0.0 $9.0k 150.00 60.00
Mondelez Int (MDLZ) 0.0 $4.0k 70.00 57.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.4k 17.65
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 220.00 36.36
Orange Sa (ORAN) 0.0 $4.0k 270.00 14.81
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 220.00 27.27
Community Financial 0.0 $28k 800.00 35.00
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Tpg Specialty Lnding Inc equity 0.0 $7.0k 330.00 21.21
Moelis & Co (MC) 0.0 $13k 400.00 32.50
Equity Commonwealth (EQC) 0.0 $4.0k 120.00 33.33
Xcel Brands Inc Com Stk (XELB) 0.0 $12k 8.2k 1.46
Vectrus (VVX) 0.0 $36k 700.00 51.43
Cdk Global Inc equities 0.0 $8.0k 150.00 53.33
Citizens Financial (CFG) 0.0 $24k 600.00 40.00
Townsquare Media Inc cl a (TSQ) 0.0 $37k 3.7k 10.00
Ishares Trmsci India Etf (SMIN) 0.0 $36k 1.0k 36.00
Paramount Group Inc reit (PGRE) 0.0 $3.0k 240.00 12.50
Store Capital Corp reit 0.0 $3.0k 90.00 33.33
Pangaea Logistics Solution L (PANL) 0.0 $23k 7.9k 2.91
Bg Staffing 0.0 $22k 1.0k 22.00
Solaredge Technologies (SEDG) 0.0 $11k 115.00 95.65
Apple Hospitality Reit (APLE) 0.0 $4.0k 250.00 16.00
Hp (HPQ) 0.0 $7.0k 360.00 19.44
Chubb (CB) 0.0 $5.0k 30.00 166.67
Mgm Growth Properties 0.0 $3.0k 100.00 30.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 100.00 50.00
Atlantica Yield (AY) 0.0 $7.0k 270.00 25.93
Aviat Networks (AVNW) 0.0 $27k 1.9k 14.21
Life Storage Inc reit 0.0 $3.0k 30.00 100.00
Arconic 0.0 $10k 320.00 31.25
Invitation Homes (INVH) 0.0 $6.0k 200.00 30.00
Direxion Shs Etf Tr dly msci mx 3x 0.0 $17k 1.4k 11.85
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $14k 680.00 20.59
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 10.00 200.00
Ready Cap Corp Com reit (RC) 0.0 $3.0k 200.00 15.00
Thomson Reuters Corp 0.0 $14k 180.00 75.00
Globe Life (GL) 0.0 $4.0k 40.00 100.00
Appollo Global Mgmt Inc Cl A 0.0 $24k 500.00 48.00