Hillsdale Investment Management

Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:

Companies in the Hillsdale Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 3.90 498235 -26% 78.90
Tor Dom Bk Cad Com 3.22 557615 -10% 58.20
Domtar Corp C om 2.12 486350 -36% 43.90
Sun Life Financial Inc 2.06 490790 -31% 42.31
Enbridge Inc 1.92 535730 -11% 36.03
Bank Of Montreal Cadcom Npv 1.87 251082 -27% 75.00
Firstservice Corp New Com stock 1.84 195100 NEW 95.00
Manulife Finl Corp 1.82 1.01M -30% 18.13
Canadian Natural Resources 1.78 662350 +92% 27.01
Tc Energy Corp 1.68 350638 -19% 48.28
Canadian Natl Ry Co 1.58 177335 89.66
D Ishares 1.53 346483 +4% 44.37
Cibc Cad Com 1.49 190770 -31% 78.54
Bce Inc. 1.48 325984 -46% 45.69
Granite Real Estate 1.46 319190 -32% 45.99
Telus Ord 1.44 392735 -20% 36.91
Pembina Pipeline Corp 1.41 389706 -25% 36.52
Pretium Res Inc Com Isin# Ca74 1.37 1.39M +52% 9.99
Kirkland Lake Gold Ltd Com 1.35 316400 43.08
Fortis Inc 1.30 328950 -33% 39.84
Brookfield Asset Management (BAM.A) 1.26 265500 +458% 47.69
Cenovus Energy Inc C om 1.26 1.45M +367% 8.73
Cgi Inc Cl A Sub Vtg stock 1.19 156819 76.31
Colliers International Group sub vtg shs 1.10 127973 -42% 86.96
Suncor Energy Inc New 1.03 331880 +42% 31.21
B2gold Corp Com 1.02 3.38M -27% 3.04
Bk Nova Cad Com (usd) 0.93 175162 -10% 53.71
Canadian Pacific Railway Ltd 0.90 40375 225.00
Gildan Activewear Inc Com Cad 0.87 225900 38.75
Teck Resources Ltd cl b 0.86 407294 -32% 21.28
Bausch Health Companies 0.85 340900 +2% 25.00
Cae Inc 0.78 315780 -7% 25.00
Restaurant Brands Intl Inc Com equity / large cap 0.78 113600 -66% 69.38
Magna Intl Inc cl a 0.67 134440 -57% 50.00
Baytex Energy Corp 0.66 4.29M NEW 1.55
Imperial Oil Ltd New 0.61 204600 +18167% 30.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.61 114604 -66% 53.50
Alamos Gold Inc New Class A 0.59 989093 NEW 6.03
Organigram Holdings In 0.59 947700 NEW 6.32
Ssr Mining Inc 0.58 428000 -23% 13.67
Shaw Communications Inc cl b conv 0.54 258103 -56% 20.97
Encana Corp C om 0.54 1.05M -38% 5.25
Shopify Inc cl a 0.53 17700 NEW 300.00
Ints Intl Ltd 0.51 414400 12.42
Enerplus Corp 0.48 634000 +48669% 7.58
Transglobe Energy Corp 0.46 3.28M +70% 1.40
Open Text Corp Com 0.41 98300 42.00
Brookfield Business Partners unit 0.39 101300 +35% 39.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.37 338300 11.04
Stantec Inc 0.37 156900 NEW 23.96
Workiva Inc equity us cm 0.37 65000 -4% 58.10
Lantheus Holdings Inc Common Stock Usd 0.01 0.37 132800 +28% 28.30
Waste Connections Inc Com stock 0.37 37969 97.30
World Fuel Services Corporation (INT) 0.34 95700 -6% 35.96
Ensign (ENSG) 0.34 61500 +3% 55.00
Ofg Ban 0.34 145400 23.77
Evertec 0.34 105000 +6% 32.70
Herman Miller (MLHR) 0.33 75430 +4% 43.48
Radian (RDN) 0.33 141830 +2% 23.26
Insperity Inc 0.33 26280 +7% 125.00
Exponent (EXPO) 0.32 54600 +6% 58.56
Foundation Building Materials 0.32 181600 NEW 18.00
EMCOR (EME) 0.31 35700 +7% 88.10
PS Business Parks (PSB) 0.31 18760 +5% 166.67
K12 (LRN) 0.31 101300 +3% 30.43
shares First Bancorp P R 0.31 285300 +7% 11.04
Ttec Holdings Inc. 0.31 67400 NEW 46.61
Horizon Therapeutics Plc 0.31 134400 +7% 23.33
Career Education (CECO) 0.30 150650 NEW 20.00
Sanmina 0.30 100470 +8% 29.63
Paylocity Holding Corporation 0.30 32000 +4% 93.82
MGIC Investment (MTG) 0.29 223100 +6% 13.14
Newmont Mining Corporation (NEM) 0.29 75000 NEW 38.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.29 39440 +331% 74.07
SPS Commerce (SPSC) 0.29 28600 +7% 102.21
Radiant Logistics Inc 0.29 470100 6.14
Performance Food 0.29 72500 +6% 40.05
Integer Hldgs 0.29 33480 +3% 87.50
Methanex Corp 0.28 62650 -66% 45.31
HMS Holdings (HMSY) 0.28 88950 +16% 32.00
Descartes Sys Grp Inc 0.28 69900 -53% 40.00
Taylor Morrison Hom 0.28 132900 NEW 20.97
AVX Corporation (AVX) 0.27 162000 +9% 16.60
Core-Mark Holding Company (CORE) 0.27 68500 39.72
Ciena Corporation (CIEN) 0.27 67700 +6% 40.00
Comfort Systems USA (FIX) 0.27 54360 +5% 50.00
Verint Systems (VRNT) 0.27 49700 +4% 53.79
Walker & Dunlop (WD) 0.27 51200 +41% 53.22
Materion Corporation 0.27 40500 NEW 67.80
Fabrinet shs 0.25 50400 +5% 49.64
Collectors Universe (CLCT) 0.25 121500 21.11
Franco-Nevada Corporation (FNV) 0.25 29150 85.71
* Acacia Communications Inc Com stock 0.25 53900 +254% 47.16
Chemed Corp Com Stk 0.24 6856 346.15
Provident Financial Services (PFS) 0.24 105600 +11% 23.33
Shenandoah Telecommunications Company (SHEN) 0.24 62400 +5% 38.50
Inter Parfums (IPAR) 0.24 37000 +45% 66.52
Genomic Health (GHDX) 0.24 43710 +5% 54.55
National Gen Hldgs 0.24 105300 +4% 22.93
Limbach Hldgs 0.23 241250 NEW 9.41
Safety Insurance (SAFT) 0.22 23000 +3% 95.71
ManTech International Corporation (MANT) 0.22 33400 65.84
CVR Energy (CVI) 0.22 44400 NEW 50.00
Knoll (KNL) 0.22 94500 22.98
Rogers Communications -cl B 0.21 38875 -76% 53.93
Agnico Com 0.21 41700 NEW 51.22
CONMED Corporation (CNMD) 0.21 25300 85.57
U.S. Physical Therapy (USPH) 0.21 16370 128.57
Brookfield Renewable energy partners lpu 0.21 58640 +13227% 35.29
Meridian Ban 0.21 117800 17.89
Atkore Intl 0.21 82904 25.87
Hilltop Holdings (HTH) 0.20 94500 NEW 21.27
Financial Institutions (FISI) 0.20 69439 +14% 29.38
Insight Enterprises (NSIT) 0.20 34000 NEW 58.21
Kelly Services (KELYA) 0.20 78800 NEW 26.19
Great Southern Ban (GSBC) 0.20 33300 NEW 59.85
Universal Forest Products (UFPI) 0.20 53900 NEW 38.05
Columbia Sportswear Company (COLM) 0.20 20500 100.15
Peoples Ban (PEBO) 0.20 62100 31.82
Barrett Business Services (BBSI) 0.20 25500 80.00
Enova Intl 0.20 85300 23.05
Natural Resource Partners miscellaneous-ltd partnerships 0.20 58200 35.00
Sykes Enterprises, Incorporated (SYKE) 0.19 70800 27.46
National HealthCare Corporation (NHC) 0.19 23977 +71% 81.16
Rush Enterprises (RUSHA) 0.19 53340 +54% 35.71
Kforce (KFRC) 0.19 57940 33.33
Encore Wire Corporation (WIRE) 0.19 33200 -25% 58.58
PC Connection (PCCC) 0.19 55900 34.97
United Community Financial (UCFC) 0.19 194800 9.57
Corecivic 0.19 91000 NEW 20.53
Canopy Gro 0.19 48600 +50% 40.00
First Midwest Ban (FMBI) 0.18 86800 20.47
Resources Connection (RECN) 0.18 111800 16.01
Medifast (MED) 0.18 13870 128.57
Piper Jaffray Companies (PJC) 0.18 24700 NEW 74.25
Universal Truckload Services (UACL) 0.18 82900 +15% 22.47
Lawson Products (LAWS) 0.18 49500 +6971% 36.25
Miller Industries (MLR) 0.18 60470 29.63
Employers Holdings (EIG) 0.17 41500 42.27
Heidrick & Struggles International (HSII) 0.17 62880 -19% 27.78
Hancock Holding Company (HBHC) 0.17 43000 40.07
Hurco Companies (HURC) 0.17 47500 35.56
Dhi 0.17 469800 +5062% 3.58
Xperi 0.17 83400 20.59
Encompass Health Corp 0.17 27200 63.35
American Equity Investment Life Holding (AEL) 0.16 59200 -24% 27.16
Kinross Gold Corp New 0.16 421200 +13062% 3.86
Select Medical Holdings Corporation (SEM) 0.16 102800 15.87
Summit Financial (SMMF) 0.15 54600 +14% 27.00
Globus Med Inc cl a 0.15 35000 42.31
Ultra Short Russell 2000 0.15 104500 +23% 14.75
Meet 0.15 441800 3.49
Shoe Carnival (SCVL) 0.14 52200 27.61
Pzena Investment Management (PZN) 0.14 160500 NEW 8.59
Crescent Point Energy Trust (CPG) 0.14 421000 NEW 3.40
Liberty Tripadvisor Hldgs 0.14 114900 -17% 12.40
Ryerson Tull 0.14 175000 +5% 8.15
Willis Lease Finance Corporation (WLFC) 0.13 22950 +2% 57.78
Wheaton Precious Metals Corp C Om stock 0.13 53300 +22% 23.75
Fonar Corporation (FONR) 0.12 58300 21.51
Mastercraft Boat Holdings Inc 0.12 63200 19.59
eHealth (EHTH) 0.11 12800 NEW 86.09
Home Ban (HBCP) 0.11 27700 38.48
Capital City Bank (CCBG) 0.11 42600 24.86
Microsoft Corporation (MSFT) 0.10 7540 +132% 137.50
CACI International (CACI) 0.10 4900 +44% 204.55
Apple (AAPL) 0.10 5210 +8% 200.00
Generac Holdings (GNRC) 0.10 14200 +29% 69.44
Ryman Hospitality Pptys 0.10 11700 NEW 82.00
Rexford Industrial Realty Inc reit 0.10 24800 +29% 40.36
Veracyte 0.10 35900 +22% 28.52
Novanta 0.10 10800 +22% 94.26
Aurora Cannabis Inc snc 0.10 128500 +5040% 8.00
Alteryx 0.10 9100 109.12
Nextgen Healthcare Inc 0.10 52000 +43% 19.89
ACI Worldwide (ACIW) 0.09 26200 +24% 34.35
Tetra Tech (TTEK) 0.09 11000 NEW 78.55
Mercury Computer Systems (MRCY) 0.09 12900 +30% 70.39
Innospec (IOSP) 0.09 9900 +32% 91.21
Moog (MOG.A) 0.09 9500 +33% 93.58
Selective Insurance (SIGI) 0.09 12400 +29% 74.92
Otter Tail Corporation (OTTR) 0.09 16600 +32% 52.83
Lattice Semiconductor (LSCC) 0.09 63700 +28% 14.58
PNM Resources (PNM) 0.09 17800 +28% 50.90
Shore Bancshares (SHBI) 0.09 55700 16.34
Woodward Governor Company (WGOV) 0.09 8200 +22% 113.17
Orion Energy Systems (OESX) 0.09 302565 NEW 2.97
Kratos Defense & Security Solutions (KTOS) 0.09 40600 +12% 22.88
Exfo Inc 0.09 239500 NEW 3.84
CECO Environmental (CECE) 0.09 94700 +18% 9.59
Hannon Armstrong stock 0.09 31900 +28% 28.18
Fox Factory Hldg 0.09 11000 +18% 82.55
Essent 0.09 19200 +20% 46.98
Nmi Hldgs Inc cl a 0.09 31500 +13% 28.38
Trinet 0.09 12700 NEW 67.80
Caretrust Reit 0.09 36900 +21% 23.53
Viavi Solutions Inc equities 0.09 64600 +29% 13.30
Rapid7 0.09 15400 NEW 57.86
Frontline Ltd Shs 0.09 110000 +17% 8.00
Cannae Holdings Inc 0.09 30000 NEW 28.97
Zscaler Incorporated 0.09 11600 NEW 76.64
Essential Properties Realty reit 0.09 46300 NEW 20.00
Strategic Education Inc 0.09 5200 +15% 178.08
PennyMac Mortgage Investment Trust (PMT) 0.08 37700 +28% 21.83
CVB Financial (CVBF) 0.08 38500 +29% 21.04
Cisco Systems (CSCO) 0.08 14360 55.56
Hillenbrand (HI) 0.08 19400 NEW 39.59
Steelcase (SCS) 0.08 45900 -69% 17.10
Albany International (AIN) 0.08 10100 NEW 82.87
Rent-A-Center (RCII) 0.08 32100 NEW 26.64
Haemonetics Corporation (HAE) 0.08 6900 +23% 120.29
ADTRAN (ADTN) 0.08 50000 NEW 15.26
HFF (HF) 0.08 17600 NEW 45.45
Sinclair Broadcast (SBGI) 0.08 15000 NEW 53.60
Nexstar Broadcasting (NXST) 0.08 7900 +29% 101.01
MAXIMUS (MMS) 0.08 11300 +32% 72.57
DineEquity (DIN) 0.08 8000 +6% 95.50
ESCO Technologies (ESE) 0.08 10300 +18% 82.62
Sanderson Farms (SAFM) 0.08 5700 NEW 136.49
Air Transport Services (ATSG) 0.08 34000 NEW 24.41
Brady Corporation (BRC) 0.08 16200 +28% 49.32
Unitil Corporation (UTL) 0.08 13400 NEW 59.93
California Water Service (CWT) 0.08 15300 +21% 50.65
TriCo Bancshares (TCBK) 0.08 20600 +29% 37.82
EastGroup Properties (EGP) 0.08 7235 +18% 115.97
Huron Consulting (HURN) 0.08 15100 +27% 50.40
IBERIABANK Corporation (IBKC) 0.08 10090 +29% 77.78
Tech Data Corporation (TECD) 0.08 7670 -71% 104.56
Ducommun Incorporated (DCO) 0.08 18200 NEW 45.05
Middlesex Water Company (MSEX) 0.08 13800 +23% 59.28
Zix Corporation (ZIXI) 0.08 90300 +5% 9.09
Getty Realty (GTY) 0.08 24700 +28% 30.77
Rosetta Stone (RST) 0.08 34500 NEW 22.87
BioDelivery Sciences International (BDSI) 0.08 165100 NEW 4.65
First Ban (FBNC) 0.08 22800 +28% 36.40
Univest Corp. of PA (UVSP) 0.08 31100 NEW 26.27
Pacira Pharmaceuticals, Inc. 0.08 18200 +22% 43.52
Cornerstone Ondemand Inc 0.08 14000 +29% 57.93
Stag Industrial Inc Com 0.08 27700 NEW 30.25
Kemper Corp Del 0.08 9900 +28% 86.26
J Global 0.08 9100 NEW 88.90
Five Below 0.08 6500 NEW 120.00
* Armada Hoffler Pptys 0.08 46400 +18% 16.55
Chegg 0.08 20100 NEW 38.61
Rubicon Proj 0.08 131400 +13% 6.36
Five9 0.08 15400 +29% 51.30
Tegna Inc Com stock 0.08 53600 +4% 15.15
Etsy 0.08 13300 +23% 61.35
Glaukos 0.08 11300 NEW 75.40
Houlihan Lokey Inc cl a 0.08 17000 NEW 44.53
Planet Fitness Inc-cl A 0.08 11300 +13% 72.48
Yext 0.08 40000 NEW 20.10
Terraform Power Inc - A 0.08 58500 NEW 14.31
Fgl Holdings 0.08 94600 NEW 8.40
Exantas Cap Corp 0.08 72500 +32% 11.31
Cousins Properties Inc 0.08 22425 NEW 36.16
Johnson & Johnson (JNJ) 0.07 4735 +284% 140.00
Cadence Design Systems (CDNS) 0.07 9650 -4% 73.33
Merck & Co (MRK) 0.07 7540 88.89
Starbucks Corporation (SBUX) 0.07 8300 80.00
Oracle Corporation (ORCL) 0.07 11530 60.00
America's Car-Mart (CRMT) 0.07 8300 +12% 86.02
Cirrus Logic (CRUS) 0.07 17000 NEW 43.71
American States Water Company (AWR) 0.07 9700 +10% 75.26
Badger Meter (BMI) 0.07 12300 +19% 59.67
Glacier Ban (GBCI) 0.07 17600 +28% 40.57
Standard Motor Products (SMP) 0.07 14700 +24% 45.31
Inphi Corporation (IPHI) 0.07 13300 NEW 50.08
Mitek Systems (MITK) 0.07 73100 NEW 9.95
First Business Financial Services (FBIZ) 0.07 29800 +2609% 23.33
Insmed Inc 0.07 28900 NEW 25.61
Netsol Technologies 0.07 132288 5.59
Hemisphere Media 0.07 51100 +13% 12.92
Silvercrest Asset Mgmt Groupcl 0.07 49700 -10% 13.85
Amphastar Pharmaceuticals 0.07 33800 +25% 21.12
Hubspot 0.07 4400 NEW 170.45
Wright Medical Group Nv 0.07 25000 +24% 29.84
Vaneck Vectors Etf Tr 0.07 28900 +15% 23.88
Ingevity 0.07 7000 +20% 105.14
Airgain 0.07 53300 -2% 14.15
Progressive Corporation (PGR) 0.06 7865 -5% 78.57
American Express Company (AXP) 0.06 5205 -5% 123.42
Cummins (CMI) 0.06 3250 180.00
AFLAC Incorporated (AFL) 0.06 10550 56.25
Intel Corporation (INTC) 0.06 12630 +4% 46.67
Timken Company (TKR) 0.06 10770 NEW 52.94
Xilinx (XLNX) 0.06 4870 114.29
Thermo Fisher Scientific (TMO) 0.06 2225 +1208% 280.00
Amgen (AMGN) 0.06 3310 +9% 180.00
Procter & Gamble Company (PG) 0.06 5715 109.55
Accenture 0.06 3375 +400% 184.91
MSCI (MSCI) 0.06 2280 NEW 250.00
Intevac (IVAC) 0.06 125415 +24% 4.84
Armstrong World Industries (AWI) 0.06 6390 -7% 100.00
Hexcel Corporation (HXL) 0.06 7100 80.00
Forrester Research (FORR) 0.06 13000 -69% 47.00
Nxp Semiconductors N V 0.06 6000 100.00
inTEST Corporation (INTT) 0.06 115200 -4% 4.81
Spirit Airlines Inc Com 0.06 11600 +19% 47.76
Kelso Technologies New F 0.06 410084 +27% 1.49
Zynga 0.06 98100 6.11
Lpl Financial Holdings 0.06 7510 81.82
Dlh Hldgs 0.06 120600 +31% 5.12
Abbvie 0.06 8050 +21% 77.78
Cdw 0.06 4990 -9% 111.11
Ally Financial 0.06 18600 30.00
Synchrony Financial 0.06 17690 34.48
Xerox 0.06 16800 36.67
Broadcom Ltd 0.06 2110 +21% 300.00
Market Vectors Etf High Yield Muni Index etf 0.06 9500 63.79
Lincoln National Corporation (LNC) 0.05 7930 61.54
Ameriprise Financial (AMP) 0.05 3450 NEW 140.00
Baxter International (BAX) 0.05 6700 80.00
Eli Lilly & Co. (LLY) 0.05 4450 +1071% 114.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2800 182.50
Pulte (PHM) 0.05 16180 NEW 32.14
Zebra Technologies (ZBRA) 0.05 2350 -14% 200.00
Best Buy (BBY) 0.05 6990 +4% 66.67
Akamai Technologies (AKAM) 0.05 6270 83.33
Regions Financial Corporation (RF) 0.05 33700 +2% 14.00
United Rentals (URI) 0.05 4070 128.57
Masco Corporation (MAS) 0.05 12920 NEW 40.91
McKesson Corporation (MCK) 0.05 3710 133.33
ConocoPhillips (COP) 0.05 8120 +1209% 58.33
eBay (EBAY) 0.05 13730 +2% 39.13
International Business Machines (IBM) 0.05 3900 +14% 133.33
Stryker Corporation (SYK) 0.05 2490 NEW 200.00
Biogen Idec (BIIB) 0.05 1715 +21% 266.67
Ford Motor Company (F) 0.05 50000 NEW 10.00
Gilead Sciences (GILD) 0.05 7570 +13% 63.64
CoStar (CSGP) 0.05 945 NEW 533.33
Dover Corporation (DOV) 0.05 5030 NEW 100.00
Applied Materials (AMAT) 0.05 10630 43.48
NVR (NVR) 0.05 140 3350.00
Carlisle Companies (CSL) 0.05 3610 NEW 133.33
Fair Isaac Corporation (FICO) 0.05 1530 NEW 313.04
Delta Air Lines (DAL) 0.05 9150 NEW 60.00
Celanese Corporation (CE) 0.05 4700 NEW 107.14
Lam Research Corporation (LRCX) 0.05 2600 +5100% 180.00
Oshkosh Corporation (OSK) 0.05 6250 80.00
Bruker Corporation (BRKR) 0.05 10900 NEW 50.00
Intuit (INTU) 0.05 2035 257.14
MetLife (MET) 0.05 10860 -4% 50.00
Lululemon Athletica Inc 0.05 3000 -9% 180.00
Hanover Insurance (THG) 0.05 4170 128.57
Gentex Corporation (GNTX) 0.05 19850 25.71
Aspen Technology (AZPN) 0.05 4100 NEW 125.00
First American Financial (FAF) 0.05 9360 -5% 56.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3700 124.32
Garmin Ltd. 0.05 6150 +6733% 80.00
Glu Mobile (GLUU) 0.05 75200 +15% 7.18
HCA HOLDINGS Inc 0.05 3850 +6316% 134.55
Ralph Lauren Corp 0.05 4250 NEW 113.85
Allison Transmission Hldngs I 0.05 11860 +2% 43.75
Berry Plastics 0.05 8550 NEW 53.33
Hd Supply 0.05 11600 40.56
Navient Corporation equity 0.05 38400 NEW 13.53
Allergan 0.05 2995 177.78
Onemain Holdings 0.05 14750 NEW 32.00
North American Const 0.05 46544 -94% 10.76
E TRADE Financial Corporation (ETFC) 0.04 10160 +2% 43.75
Discover Financial Services (DFS) 0.04 6020 75.00
SEI Investments Company (SEIC) 0.04 6950 53.33
Regeneron Pharmaceuticals (REGN) 0.04 1320 300.00
Comerica Incorporated (CMA) 0.04 5800 70.00
Unum (UNM) 0.04 14120 31.82
PCTEL (PCTI) 0.04 93500 NEW 4.47
Amazon (AMZN) 0.04 210 +16% 1895.24
Micron Technology (MU) 0.04 9330 38.46
ON Semiconductor (ONNN) 0.04 19440 20.59
Steel Dynamics (STLD) 0.04 12530 30.43
Raymond James Financial (RJF) 0.04 5500 NEW 80.00
Skyworks Solutions (SWKS) 0.04 5280 75.00
VMware (VMW) 0.04 2700 167.50
Spirit AeroSystems Holdings (SPR) 0.04 5290 77.78
LogMeIn (LOGM) 0.04 5290 77.78
Industries N shs - a - 0.04 4790 88.89
Highland Fds i hi ld iboxx srln 0.04 23700 17.55
Ssga Active Etf Tr blkstn gsosrln 0.04 9050 46.19
Arista Networks 0.04 1550 -6% 260.00
Cdk Global Inc equities 0.04 9150 +5% 46.67
Qorvo 0.04 6360 NEW 63.64
Alphabet Inc Class A cs 0.04 370 +105% 1083.78
Hp 0.04 21160 19.44
Invesco Senior Loan Etf otr 0.04 18450 +21% 22.66
Pimco Etf Tr 0-5 high yield 0.03 2600 100.38
Facebook Inc cl a 0.03 1530 +6% 192.81
Mylan Nv 0.03 15160 19.23
Pgx etf 0.03 23400 +30% 14.62
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 2400 -66% 108.75
MasterCard Incorporated (MA) 0.02 670 264.18
Berkshire Hathaway (BRK.B) 0.02 1000 +78% 213.00
Verizon Communications (VZ) 0.02 2970 +5300% 57.27
Visa (V) 0.02 1260 +5% 173.60
Atlantic Power Corporation (ATP) 0.02 103200 NEW 2.41
Algonquin Power & Utilities equs 0.02 13450 -92% 12.17
Caledonia Mng Corp Plc shs new 0.02 41641 5.91
Comcast Corporation (CMCSA) 0.01 2150 +9% 44.44
Radware Ltd ord 0.01 4100 NEW 24.63
Costco Wholesale Corporation (COST) 0.01 198 263.16
Wal-Mart Stores (WMT) 0.01 630 111.11
Home Depot (HD) 0.01 700 -15% 208.57
Abbott Laboratories (ABT) 0.01 760 84.21
Pfizer (PFE) 0.01 2760 -25% 41.18
Walt Disney Company (DIS) 0.01 795 139.74
Chevron Corporation (CVX) 0.01 800 NEW 125.00
Bristol Myers Squibb (BMY) 0.01 2060 -81% 45.15
Union Pacific Corporation (UNP) 0.01 370 160.00
Wells Fargo & Company (WFC) 0.01 1940 47.42
Adobe Systems Incorporated (ADBE) 0.01 450 295.56
Boeing Company (BA) 0.01 250 -86% 364.00
Honeywell International (HON) 0.01 345 175.00
Pepsi (PEP) 0.01 680 +2166% 130.77
Philip Morris International (PM) 0.01 670 79.10
United Technologies Corporation (UTX) 0.01 865 +136% 130.59
UnitedHealth (UNH) 0.01 480 -32% 233.33
Lowe's Companies (LOW) 0.01 1050 +9% 100.95
Entravision Communication (EVC) 0.01 36200 NEW 2.96
salesforce (CRM) 0.01 740 151.35
Plains All American Pipeline (PAA) 0.01 2700 NEW 24.44
Hallmark Financial Services (HALL) 0.01 7200 NEW 14.17
Star Gas Partners (SGU) 0.01 10800 +5% 10.00
MYR (MYRG) 0.01 2900 NEW 37.24
Hallador Energy (HNRG) 0.01 24000 NEW 5.83
Alerian Mlp Etf(amlp) 0.01 9100 +97% 9.89
UFP Technologies (UFPT) 0.01 3050 +335% 41.82
Invesco Mortgage Capital (IVR) 0.01 8000 +2% 16.12
Ubs Ag Jersey Brh Alerian Infrst 0.01 4000 +100% 22.25
Transcat (TRNS) 0.01 4000 NEW 25.50
Direxion Shs Etf Tr china bull 3x 0.01 2794 +251% 21.41
American Assets Trust Inc reit 0.01 2100 NEW 47.14
United Fire & Casualty 0.01 2100 NEW 48.57
Wageworks 0.01 2000 NEW 51.00
Gaming & Leisure Pptys 0.01 3370 +1882% 39.06
Dbx Etf Tr dbxtr har cs 300 0.01 3828 +19% 28.38
Medtronic 0.01 580 96.55
Paypal Holdings 0.01 1120 114.29
Csw Industrials 0.01 1500 NEW 68.00
Booking Holdings 0.01 60 +20% 1866.67
Anaplan Inc 0.01 2100 NEW 50.48
Kodiak Sciences Inc 0.01 8500 NEW 11.65
Loews Corporation (L) 0.00 60 50.00
Lear Corporation (LEA) 0.00 40 150.00
NRG Energy (NRG) 0.00 220 NEW 36.36
Hartford Financial Services (HIG) 0.00 170 52.94
U.S. Ban (USB) 0.00 700 NEW 52.86
TD Ameritrade Holding (AMTD) 0.00 150 -98% 46.67
Fidelity National Information Services (FIS) 0.00 20 -81% 100.00
Arthur J. Gallagher & Co. (AJG) 0.00 60 -14% 83.33
Legg Mason (LM) 0.00 1100 NEW 38.18
Caterpillar (CAT) 0.00 250 136.00
Coca-Cola Company (KO) 0.00 80 -20% 50.00
Ecolab (ECL) 0.00 25 -16% 200.00
McDonald's Corporation (MCD) 0.00 25 200.00
Republic Services (RSG) 0.00 110 90.91
Waste Management (WM) 0.00 60 +33% 116.67
Tractor Supply Company (TSCO) 0.00 100 -98% 110.00
Psychemedics (PMD) 0.00 1200 10.00
SPDR S&P; 500 ETF (SPY) 0.00 10 300.00
United Parcel Service (UPS) 0.00 15 -95% 133.33
3M Company (MMM) 0.00 250 -3% 172.00
AT&T; (T) 0.00 70 +40% 28.57
Citrix Systems (CTXS) 0.00 50 +25% 100.00
Hawaiian Electric Industries (HE) 0.00 200 45.00
Kimberly-Clark Corporation (KMB) 0.00 15 133.33
NVIDIA Corporation (NVDA) 0.00 250 164.00
NetApp (NTAP) 0.00 100 -98% 60.00
Public Storage (PSA) 0.00 15 266.67
Sonoco Products Company (SON) 0.00 70 71.43
Travelers Companies (TRV) 0.00 30 133.33
Raytheon Company (RTN) 0.00 11 181.82
Becton, Dickinson and (BDX) 0.00 7 -41% 285.71
Yum! Brands (YUM) 0.00 50 120.00
American Financial (AFG) 0.00 45 111.11
Lockheed Martin Corporation (LMT) 0.00 116 363.64
Allstate Corporation (ALL) 0.00 40 +33% 100.00
Altria (MO) 0.00 800 47.50
Colgate-Palmolive Company (CL) 0.00 50 80.00
Diageo (DEO) 0.00 40 +14% 175.00
GlaxoSmithKline (GSK) 0.00 110 +22% 36.36
Marsh & McLennan Companies (MMC) 0.00 40 +14% 100.00
Nextera Energy Inc C om 0.00 25 200.00
NIKE (NKE) 0.00 550 -14% 83.64
Texas Instruments Incorporated (TXN) 0.00 410 114.63
Unilever N.V. (UN) 0.00 110 +10% 63.64
White Mountains Insurance Gp 0.00 8 -33% 1000.00
Alleghany Corporation (Y) 0.00 6 666.67
QUALCOMM (QCOM) 0.00 540 NEW 75.93
Torchmark Corporation (TMK) 0.00 40 100.00
iShares MSCI EAFE Index Fund (EFA) 0.00 8 125.00
Danaher Corporation (DHR) 0.00 270 144.44
Canon (CAJ) 0.00 210 28.57
Southern Company (SO) 0.00 70 57.14
General Dynamics Corporation (GD) 0.00 10 200.00
Cintas Corporation (CTAS) 0.00 9 222.22
Prudential Financial (PRU) 0.00 400 100.00
Hershey Company (HSY) 0.00 40 +33% 125.00
FactSet Research Systems (FDS) 0.00 8 -27% 250.00
Fiserv (FISV) 0.00 20 100.00
Solar Cap Ltd 0.00 300 -9% 20.00
Old Republic International Corporation (ORI) 0.00 2000 NEW 22.50
Aptar (ATR) 0.00 40 +14% 125.00
Credit Acceptance (CACC) 0.00 20 500.00
Highwoods Properties (HIW) 0.00 80 37.50
Verisk Analytics (VRSK) 0.00 25 160.00
Toro Company (TTC) 0.00 50 60.00
Amdocs Ltd ord 0.00 75 +15% 66.67
Amphenol Corporation (APH) 0.00 30 100.00
Entergy Corporation (ETR) 0.00 50 100.00
iShares Russell 2000 Index (IWM) 0.00 10 200.00
Ares Capital Corporation (ARCC) 0.00 270 -10% 18.52
Evercore Partners (EVR) 0.00 100 90.00
Alaska Communications Systems (ALSK) 0.00 12100 1.74
Cedar Shopping Centers (CDR) 0.00 5700 2.63
Douglas Emmett (DEI) 0.00 120 41.67
DTE Energy Company (DTE) 0.00 35 114.29
Exelixis (EXEL) 0.00 400 22.50
Alliant Energy Corporation (LNT) 0.00 90 44.44
Southwest Airlines (LUV) 0.00 150 53.33
TC Pipelines (TCLP) 0.00 600 NEW 38.33
Teledyne Technologies Incorporated (TDY) 0.00 10 +42% 300.00
UGI Corporation (UGI) 0.00 50 60.00
Anworth Mortgage Asset Corporation (ANH) 0.00 1350 +17% 3.70
Alliance Resource Partners (ARLP) 0.00 2270 -91% 18.52
Capstead Mortgage Corporation (CMO) 0.00 370 +19% 8.11
IDA (IDA) 0.00 45 111.11
BankFinancial Corporation (BFIN) 0.00 240 12.50
Community Trust Ban (CTBI) 0.00 1000 NEW 42.00
DSP (DSPG) 0.00 1600 NEW 14.38
Jack Henry & Associates (JKHY) 0.00 20 150.00
Republic Bancorp, Inc. KY (RBCAA) 0.00 180 50.00
Sandy Spring Ban (SASR) 0.00 400 NEW 35.00
Hawthorn Bancshares (HWBK) 0.00 1144 +14% 27.10
Ceragon Networks Ltd. 0.00 6100 2.95
Northrim Ban (NRIM) 0.00 600 -98% 35.00
Territorial Ban (TBNK) 0.00 300 -23% 30.00
Camtek Ltd 0.00 2800 8.57
Masimo Corporation (MASI) 0.00 70 142.86
Acme United Corporation (ACU) 0.00 1200 NEW 22.50
BioSpecifics Technologies (BSTC) 0.00 120 -98% 58.33
Golub Capital BDC (GBDC) 0.00 620 17.74
Main Street Capital Corporation (MAIN) 0.00 110 -15% 45.45
Sun Communities (SUI) 0.00 35 -12% 114.29
Terreno Realty Corporation (TRNO) 0.00 80 50.00
Motorola Solutions (MSI) 0.00 50 NEW 160.00
Jp Morgan Alerian Mlp Index 0.00 1700 25.29
Rocky Brands (RCKY) 0.00 900 -80% 27.78
C&F; Financial Corporation (CFFI) 0.00 400 55.00
Natural Alternatives International (NAII) 0.00 2100 11.43
America First Tax Exempt Investors (ATAX) 0.00 500 8.00
Chunghwa Telecom Co Ltd - Adr 0.00 340 35.29
Southern National Banc. of Virginia (SONA) 0.00 1600 +14% 15.00
Unity Ban (UNTY) 0.00 1200 +9% 22.50
Chemung Financial Corp 0.00 500 48.00
Acnb Corp 0.00 600 40.00
American Tower Reit 0.00 200 +5% 205.00
Jazz Pharmaceuticals 0.00 60 NEW 150.00
Aon 0.00 15 -25% 200.00
Popular 0.00 150 53.33
Artisan Partners 0.00 900 NEW 27.78
Brookfield Ppty Partners L P unit ltd partn 0.00 1370 -99% 17.65
Blackstone Mtg Tr 0.00 220 36.36
Orange Sa 0.00 330 15.15
Two Riv Ban 0.00 1600 NEW 14.38
American Homes 4 Rent-a reit 0.00 180 22.22
Community Financial 0.00 800 NEW 33.75
Graham Hldgs 0.00 5 -28% 600.00
Tpg Specialty Lnding Inc equity 0.00 390 20.51
Investors Ban 0.00 120 8.33
Equity Commonwealth 0.00 150 33.33
Vectrus 0.00 700 40.00
Citizens Financial 0.00 840 +40% 33.33
Ishares Trmsci India Etf 0.00 280 39.29
Paramount Group Inc reit 0.00 240 12.50
Outfront Media 0.00 1600 NEW 25.62
Store Capital Corp reit 0.00 110 -15% 36.36
Pangaea Logistics Solution L shs 0.00 6900 NEW 3.33
Bg Staffing 0.00 1000 19.00
Apple Hospitality Reit 0.00 300 16.67
Chubb 0.00 30 133.33
Direxion Daily India Bull 3x 0.00 570 75.00
Mgm Growth Properties 0.00 100 30.00
Coca Cola European Partners shs 0.00 110 +22% 54.55
* Atlantica Yield Plc Shs stock 0.00 150 20.00
Life Storage Inc reit 0.00 30 100.00
Arconic Inc Com stock 0.00 320 NEW 25.00
Direxion Shs Etf Tr dly msci mx 3x 0.00 3422 +710% 11.85
Tpg Re Finance Trust Inc reit 0.00 340 20.59
Invesco Qqq Trust Series 1 0.00 10 200.00
Ready Cap Corp Com reit 0.00 330 15.15
Thomson Reuters Corp 0.00 292 -29% 66.67
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