Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2018

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 580 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.3 $36M 731k 49.70
Rbc Cad (RY) 3.6 $30M 446k 67.89
Domtar Corp 2.5 $21M 606k 35.07
Bank Of Montreal Cadcom (BMO) 2.4 $20M 299k 66.67
Sun Life Financial (SLF) 2.3 $20M 564k 34.62
Cibc Cad (CM) 2.1 $18M 236k 74.68
Rogers Communications -cl B (RCI) 1.9 $16M 308k 51.69
Bk Nova Cad (BNS) 1.8 $15M 308k 49.67
Canadian Pacific Railway 1.8 $15M 86k 175.00
D Ishares (EEMS) 1.7 $14M 333k 41.81
Canadian Natl Ry (CNI) 1.6 $14M 181k 75.86
Fortis (FTS) 1.6 $14M 410k 33.33
Enbridge (ENB) 1.6 $14M 437k 31.11
Suncor Energy (SU) 1.5 $13M 431k 30.00
Firstservice Corp New Sub Vtg 1.5 $13M 182k 70.00
Manulife Finl Corp (MFC) 1.5 $13M 884k 14.21
Pembina Pipeline Corp (PBA) 1.5 $12M 400k 30.90
Transcanada Corp 1.4 $12M 340k 34.48
Nutrien (NTR) 1.3 $11M 232k 47.12
Bce (BCE) 1.3 $11M 271k 39.59
Imperial Oil (IMO) 1.3 $11M 479k 22.22
Pretium Res Inc Com Isin# Ca74 1.3 $11M 1.2M 8.48
Magna Intl Inc cl a (MGA) 1.2 $10M 226k 45.45
Brookfield Business Partners unit (BBU) 1.2 $10M 334k 30.48
B2gold Corp (BTG) 1.2 $9.9M 3.4M 2.92
Teck Resources Ltd cl b (TECK) 1.2 $9.8M 461k 21.28
Methanex Corp (MEOH) 1.1 $9.5M 197k 48.33
Cgi Inc Cl A Sub Vtg (GIB) 1.1 $9.4M 157k 60.27
Canadian Natural Resources (CNQ) 1.1 $9.4M 389k 24.10
Telus Ord (TU) 1.1 $9.3M 278k 33.48
Colliers International Group sub vtg (CIGI) 1.1 $9.2M 211k 43.48
Kirkland Lake Gold 1.1 $9.1M 347k 26.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.1 $9.0M 200k 45.00
Enerplus Corp (ERF) 0.9 $7.4M 992k 7.50
North American Const (NOA) 0.9 $7.2M 809k 8.91
Gildan Activewear Inc Com Cad (GIL) 0.8 $6.9M 231k 30.00
Cae (CAE) 0.8 $6.7M 356k 18.75
Norbord 0.7 $6.0M 287k 20.83
Brookfield Ppty Partners L P unit ltd partn 0.7 $5.9M 340k 17.39
Bausch Health Companies (BHC) 0.7 $5.7M 311k 18.33
Gran Tierra Energy 0.6 $5.2M 2.4M 2.18
Transglobe Energy Corp 0.5 $4.0M 2.2M 1.86
Shaw Communications Inc cl b conv 0.5 $3.8M 209k 18.35
Descartes Sys Grp (DSGX) 0.5 $3.8M 152k 25.00
Ints Intl 0.4 $3.4M 343k 9.99
Waste Connections (WCN) 0.4 $3.0M 40k 75.68
Brookfield Asset Management 0.3 $2.8M 73k 38.18
Evertec (EVTC) 0.3 $2.8M 97k 28.71
Genomic Health 0.3 $2.7M 40k 66.67
America's Car-Mart (CRMT) 0.3 $2.6M 33k 77.78
Heidrick & Struggles International (HSII) 0.3 $2.6M 78k 33.33
Shenandoah Telecommunications Company (SHEN) 0.3 $2.6M 58k 44.21
Exponent (EXPO) 0.3 $2.5M 50k 50.68
Haemonetics Corporation (HAE) 0.3 $2.5M 25k 100.00
Lancaster Colony (LANC) 0.3 $2.5M 14k 177.04
Calix (CALX) 0.3 $2.4M 246k 9.76
Horizon Pharma 0.3 $2.4M 124k 19.56
Fabrinet (FN) 0.3 $2.4M 46k 51.33
Integer Hldgs (ITGR) 0.3 $2.3M 31k 75.00
Cabot Microelectronics Corporation 0.3 $2.3M 24k 95.40
Ensign (ENSG) 0.3 $2.2M 56k 40.00
PS Business Parks 0.3 $2.2M 17k 131.11
shares First Bancorp P R (FBP) 0.3 $2.3M 267k 8.60
Ofg Ban (OFG) 0.3 $2.3M 139k 16.45
National Gen Hldgs 0.3 $2.2M 92k 24.20
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.3 $2.3M 59k 38.46
Steelcase (SCS) 0.3 $2.2M 148k 15.00
Celestica (CLS) 0.3 $2.2M 247k 8.77
Cenovus Energy (CVE) 0.3 $2.2M 310k 7.00
Open Text Corp (OTEX) 0.3 $2.1M 67k 32.00
Tech Data Corporation 0.3 $2.2M 27k 81.72
Addus Homecare Corp (ADUS) 0.3 $2.2M 32k 70.00
Banner Corp (BANR) 0.3 $2.2M 41k 53.53
Workiva Inc equity us cm (WK) 0.3 $2.2M 60k 35.90
Atlantic Cap Bancshares 0.3 $2.2M 135k 16.36
Verso Corp cl a 0.3 $2.2M 99k 22.39
Radian (RDN) 0.2 $2.1M 131k 16.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.1M 318k 6.62
ScanSource (SCSC) 0.2 $2.1M 61k 34.40
Comfort Systems USA (FIX) 0.2 $2.1M 50k 42.86
K12 0.2 $2.1M 83k 24.79
SPS Commerce (SPSC) 0.2 $2.1M 26k 82.33
Franco-Nevada Corporation (FNV) 0.2 $2.1M 29k 71.43
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $2.1M 132k 15.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.1M 40k 52.31
Medpace Hldgs (MEDP) 0.2 $2.1M 40k 52.93
Emcor (EME) 0.2 $2.0M 33k 59.73
HMS Holdings 0.2 $2.0M 71k 28.12
Select Medical Holdings Corporation (SEM) 0.2 $2.0M 130k 15.33
On Deck Capital 0.2 $2.0M 343k 5.90
Meet 0.2 $2.1M 442k 4.65
Chemed Corp Com Stk (CHE) 0.2 $1.9M 6.7k 283.57
Verint Systems (VRNT) 0.2 $1.9M 46k 42.33
Radiant Logistics (RLGT) 0.2 $1.9M 445k 4.25
Dynex Capital 0.2 $1.8M 319k 5.76
Stantec (STN) 0.2 $1.9M 84k 22.22
Gaslog 0.2 $1.9M 115k 16.46
Resolute Fst Prods In 0.2 $1.8M 211k 8.57
Granite Real Estate (GRP.U) 0.2 $1.8M 46k 39.39
Ritchie Bros. Auctioneers Inco 0.2 $1.8M 55k 32.75
Shoe Carnival (SCVL) 0.2 $1.7M 52k 33.51
Sykes Enterprises, Incorporated 0.2 $1.8M 71k 24.73
Employers Holdings (EIG) 0.2 $1.7M 42k 41.98
American Equity Investment Life Holding (AEL) 0.2 $1.8M 76k 23.81
ManTech International Corporation 0.2 $1.7M 33k 52.31
Columbia Sportswear Company (COLM) 0.2 $1.7M 21k 84.10
Diodes Incorporated (DIOD) 0.2 $1.7M 54k 32.25
Flushing Financial Corporation (FFIC) 0.2 $1.8M 82k 21.53
Kforce (KFRC) 0.2 $1.7M 58k 30.00
PC Mall 0.2 $1.8M 103k 17.33
Oppenheimer Holdings (OPY) 0.2 $1.7M 68k 25.55
Insperity (NSP) 0.2 $1.8M 21k 87.50
Rh (RH) 0.2 $1.7M 14k 119.79
Fednat Holding 0.2 $1.7M 86k 20.00
MGIC Investment (MTG) 0.2 $1.7M 162k 10.46
AVX Corporation 0.2 $1.7M 114k 15.00
CONMED Corporation (CNMD) 0.2 $1.6M 27k 60.00
Hancock Holding Company (HWC) 0.2 $1.7M 43k 38.46
PC Connection (CNXN) 0.2 $1.7M 56k 29.73
USD.001 Central Pacific Financial (CPF) 0.2 $1.7M 72k 24.00
Paylocity Holding Corporation (PCTY) 0.2 $1.7M 28k 60.21
Meridian Ban 0.2 $1.7M 118k 14.32
Enova Intl (ENVA) 0.2 $1.7M 85k 19.46
Ssr Mining (SSRM) 0.2 $1.7M 142k 12.10
Encompass Health Corp (EHC) 0.2 $1.7M 27k 61.69
Core-Mark Holding Company 0.2 $1.6M 69k 23.26
Universal Insurance Holdings (UVE) 0.2 $1.6M 43k 37.93
Knoll 0.2 $1.6M 95k 16.48
U.S. Physical Therapy (USPH) 0.2 $1.6M 16k 100.00
Northrim Ban (NRIM) 0.2 $1.6M 48k 33.33
Evolution Petroleum Corporation (EPM) 0.2 $1.6M 220k 7.14
Sanmina (SANM) 0.2 $1.6M 74k 22.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.6M 49k 32.16
Nexpoint Residential Tr (NXRT) 0.2 $1.6M 46k 35.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.6M 104k 15.65
PennantPark Investment (PNNT) 0.2 $1.5M 233k 6.37
United Community Financial 0.2 $1.5M 167k 8.85
Globus Med Inc cl a (GMED) 0.2 $1.5M 35k 43.29
STAAR Surgical Company (STAA) 0.2 $1.4M 44k 31.90
Covenant Transportation (CVLG) 0.2 $1.4M 74k 19.19
Medifast (MED) 0.2 $1.3M 11k 120.00
MidWestOne Financial (MOFG) 0.2 $1.3M 54k 24.83
THL Credit 0.2 $1.4M 219k 6.19
Global Brass & Coppr Hldgs I 0.2 $1.3M 52k 25.00
Turning Pt Brands (TPB) 0.2 $1.4M 51k 27.22
RadNet (RDNT) 0.1 $1.3M 126k 10.17
Rush Enterprises (RUSHA) 0.1 $1.2M 34k 35.71
Universal Truckload Services (ULH) 0.1 $1.3M 72k 18.08
Miller Industries (MLR) 0.1 $1.3M 50k 25.00
Fonar Corporation (FONR) 0.1 $1.3M 63k 20.24
Continental Bldg Prods 0.1 $1.3M 50k 25.45
Barrick Gold Corp (GOLD) 0.1 $1.2M 85k 14.00
Mastercraft Boat Holdings (MCFT) 0.1 $1.2M 63k 18.70
Ryerson Tull (RYI) 0.1 $1.1M 164k 6.47
Heritage-Crystal Clean 0.1 $1.0M 46k 23.01
NCI Building Systems 0.1 $1.0M 140k 7.25
Home Ban (HBCP) 0.1 $981k 28k 35.42
Bank of Commerce Holdings 0.1 $1.0M 92k 10.96
Friedman Inds (FRD) 0.1 $895k 123k 7.27
Capital City Bank (CCBG) 0.1 $919k 40k 23.21
Shore Bancshares (SHBI) 0.1 $810k 56k 14.54
Sierra Wireless 0.1 $818k 61k 13.42
First Financial Northwest (FFNW) 0.1 $873k 56k 15.48
Willis Lease Finance Corporation (WLFC) 0.1 $866k 25k 34.55
Canopy Gro 0.1 $840k 32k 26.00
inTEST Corporation (INTT) 0.1 $734k 121k 6.09
Netsol Technologies (NTWK) 0.1 $779k 125k 6.25
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $762k 56k 13.64
Air Transport Services (ATSG) 0.1 $630k 28k 22.83
Ultra Short Russell 2000 0.1 $713k 35k 20.61
Caledonia Mng Corp (CMCL) 0.1 $639k 124k 5.17
Eli Lilly & Co. (LLY) 0.1 $567k 4.9k 116.67
Pfizer (PFE) 0.1 $554k 14k 41.18
Kewaunee Scientific Corporation (KEQU) 0.1 $565k 17k 33.24
American National BankShares (AMNB) 0.1 $601k 21k 29.32
Spirit Airlines (SAVE) 0.1 $568k 9.8k 57.95
Ready Cap Corp Com reit (RC) 0.1 $561k 38k 14.89
PennyMac Mortgage Investment Trust (PMT) 0.1 $519k 28k 18.68
Crocs (CROX) 0.1 $481k 19k 26.00
Regeneron Pharmaceuticals (REGN) 0.1 $486k 1.3k 373.85
Cisco Systems (CSCO) 0.1 $510k 12k 43.75
Harsco Corporation (NVRI) 0.1 $521k 26k 19.87
Heartland Express (HTLD) 0.1 $483k 26k 18.30
Boeing Company (BA) 0.1 $471k 1.6k 300.00
Intel Corporation (INTC) 0.1 $469k 10k 46.67
ACI Worldwide (ACIW) 0.1 $501k 18k 27.68
Xilinx 0.1 $520k 6.4k 81.82
Amgen (AMGN) 0.1 $466k 2.3k 200.00
Merck & Co (MRK) 0.1 $513k 6.6k 77.78
Biogen Idec (BIIB) 0.1 $472k 1.4k 333.33
Toll Brothers (TOL) 0.1 $505k 15k 34.78
Cousins Properties 0.1 $477k 60k 7.90
Umpqua Holdings Corporation 0.1 $481k 28k 17.14
Hub (HUBG) 0.1 $474k 13k 37.03
Lexington Realty Trust (LXP) 0.1 $509k 62k 8.28
Nexstar Broadcasting (NXST) 0.1 $464k 5.9k 78.64
E.W. Scripps Company (SSP) 0.1 $467k 30k 15.72
EnerSys (ENS) 0.1 $473k 6.1k 77.54
Brady Corporation (BRC) 0.1 $513k 12k 43.47
Dorman Products (DORM) 0.1 $540k 6.0k 90.00
Fulton Financial (FULT) 0.1 $471k 30k 15.49
Guess? (GES) 0.1 $463k 22k 20.76
Gorman-Rupp Company (GRC) 0.1 $473k 15k 32.40
HNI Corporation (HNI) 0.1 $496k 14k 35.43
Moog (MOG.A) 0.1 $488k 6.3k 77.46
Northwest Bancshares (NWBI) 0.1 $491k 29k 16.93
USANA Health Sciences (USNA) 0.1 $483k 4.1k 117.80
Cathay General Ban (CATY) 0.1 $487k 15k 33.33
Provident Financial Services (PFS) 0.1 $492k 20k 24.12
American States Water Company (AWR) 0.1 $496k 7.4k 67.03
Glacier Ban (GBCI) 0.1 $471k 12k 39.58
Independent Bank (INDB) 0.1 $464k 6.6k 70.30
NBT Ban (NBTB) 0.1 $474k 14k 34.60
State Auto Financial 0.1 $490k 14k 34.03
AZZ Incorporated (AZZ) 0.1 $472k 12k 40.34
CommVault Systems (CVLT) 0.1 $520k 8.8k 59.09
Middlesex Water Company (MSEX) 0.1 $491k 9.2k 53.37
Zix Corporation 0.1 $465k 81k 5.73
Getty Realty (GTY) 0.1 $476k 16k 29.38
Generac Holdings (GNRC) 0.1 $462k 9.3k 49.68
BioSpecifics Technologies 0.1 $485k 8.0k 60.62
Kratos Defense & Security Solutions (KTOS) 0.1 $509k 36k 14.10
O'reilly Automotive (ORLY) 0.1 $482k 1.4k 344.29
Glu Mobile 0.1 $540k 67k 8.07
Hca Holdings (HCA) 0.1 $483k 4.1k 116.67
Cornerstone Ondemand 0.1 $484k 9.6k 50.42
Qualys (QLYS) 0.1 $486k 6.5k 74.77
Abbvie (ABBV) 0.1 $493k 5.2k 94.12
Tribune Co New Cl A 0.1 $540k 12k 45.38
Armada Hoffler Pptys (AHH) 0.1 $474k 34k 14.07
Intelsat Sa 0.1 $488k 23k 21.40
Fox Factory Hldg (FOXF) 0.1 $483k 8.2k 58.90
Essent (ESNT) 0.1 $482k 14k 34.18
Nmi Hldgs Inc cl a (NMIH) 0.1 $489k 27k 17.85
Xencor (XNCR) 0.1 $463k 13k 36.17
Ladder Capital Corp Class A (LADR) 0.1 $522k 34k 15.45
Lo (LOCO) 0.1 $514k 34k 15.16
Hyde Park Bancorp, Mhc 0.1 $502k 24k 21.25
Aerojet Rocketdy 0.1 $493k 14k 35.21
National Storage Affiliates shs ben int (NSA) 0.1 $479k 18k 26.46
Ooma (OOMA) 0.1 $480k 35k 13.87
Wright Medical Group Nv 0.1 $485k 18k 27.25
Novanta (NOVT) 0.1 $498k 7.9k 63.04
Cowen Group Inc New Cl A 0.1 $462k 35k 13.35
Axon Enterprise (AXON) 0.1 $494k 11k 43.72
Cargurus (CARG) 0.1 $492k 15k 33.70
Sailpoint Technlgies Hldgs I 0.1 $484k 21k 23.50
Harrow Health (HROW) 0.1 $522k 92k 5.69
Packaging Corporation of America (PKG) 0.1 $383k 4.5k 85.71
NRG Energy (NRG) 0.1 $455k 12k 39.57
Microsoft Corporation (MSFT) 0.1 $448k 4.5k 100.00
Progressive Corporation (PGR) 0.1 $432k 7.6k 57.14
American Express Company (AXP) 0.1 $389k 3.9k 100.00
M&T Bank Corporation (MTB) 0.1 $394k 2.8k 143.20
Tractor Supply Company (TSCO) 0.1 $424k 5.3k 80.00
Johnson & Johnson (JNJ) 0.1 $435k 3.6k 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $427k 2.4k 175.00
Bristol Myers Squibb (BMY) 0.1 $390k 7.5k 52.00
Citrix Systems 0.1 $430k 4.3k 100.00
NetApp (NTAP) 0.1 $411k 6.9k 60.00
Zebra Technologies (ZBRA) 0.1 $449k 3.0k 150.00
AFLAC Incorporated (AFL) 0.1 $445k 10k 43.75
Redwood Trust (RWT) 0.1 $455k 30k 15.07
KBR (KBR) 0.1 $431k 28k 15.18
CACI International (CACI) 0.1 $446k 3.1k 143.87
United Rentals (URI) 0.1 $380k 3.8k 100.00
Unum (UNM) 0.1 $417k 13k 33.33
Office Depot 0.1 $436k 169k 2.58
Cadence Design Systems (CDNS) 0.1 $391k 9.0k 43.44
McKesson Corporation (MCK) 0.1 $424k 3.5k 120.00
Apple (AAPL) 0.1 $423k 2.8k 150.00
Intuitive Surgical (ISRG) 0.1 $383k 800.00 478.75
First Midwest Ban 0.1 $446k 23k 19.82
East West Ban (EWBC) 0.1 $421k 9.1k 46.15
Resources Connection (RGP) 0.1 $454k 32k 14.19
Fair Isaac Corporation (FICO) 0.1 $396k 2.0k 194.44
Gray Television (GTN) 0.1 $425k 29k 14.76
Illumina (ILMN) 0.1 $420k 1.4k 300.00
Steel Dynamics (STLD) 0.1 $382k 12k 31.58
MetLife (MET) 0.1 $427k 9.8k 43.75
New Jersey Resources Corporation (NJR) 0.1 $452k 9.9k 45.66
Sally Beauty Holdings (SBH) 0.1 $425k 25k 17.07
Vanda Pharmaceuticals (VNDA) 0.1 $455k 17k 26.15
Chesapeake Utilities Corporation (CPK) 0.1 $455k 5.6k 81.25
Ida (IDA) 0.1 $459k 4.9k 93.06
DXP Enterprises (DXPE) 0.1 $404k 15k 27.86
EastGroup Properties (EGP) 0.1 $462k 5.0k 91.80
PNM Resources (PNM) 0.1 $460k 11k 41.07
Arbor Realty Trust (ABR) 0.1 $430k 43k 10.07
Golar Lng (GLNG) 0.1 $403k 19k 21.78
First Merchants Corporation (FRME) 0.1 $432k 13k 34.29
Acadia Realty Trust (AKR) 0.1 $428k 18k 23.78
Nxp Semiconductors N V (NXPI) 0.1 $381k 5.1k 75.00
Whitestone REIT (WSR) 0.1 $439k 36k 12.26
Hldgs (UAL) 0.1 $402k 4.8k 83.75
NeoGenomics (NEO) 0.1 $415k 33k 12.61
CECO Environmental (CECO) 0.1 $428k 63k 6.75
Pacira Pharmaceuticals (PCRX) 0.1 $456k 11k 43.02
Neophotonics Corp 0.1 $411k 63k 6.48
Citigroup (C) 0.1 $380k 7.6k 50.00
Allison Transmission Hldngs I (ALSN) 0.1 $431k 9.9k 43.75
Popular (BPOP) 0.1 $404k 8.4k 48.00
Lpl Financial Holdings (LPLA) 0.1 $459k 7.2k 63.64
Ares Coml Real Estate (ACRE) 0.1 $454k 35k 13.05
Natural Grocers By Vitamin C (NGVC) 0.1 $448k 29k 15.34
Zoetis Inc Cl A (ZTS) 0.1 $453k 5.2k 87.50
Hemisphere Media 0.1 $446k 37k 12.15
Cdw (CDW) 0.1 $388k 5.0k 77.78
Biotelemetry 0.1 $436k 7.3k 59.73
Franks Intl N V 0.1 $416k 80k 5.22
Benefitfocus 0.1 $457k 10k 45.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $460k 16k 29.49
Caretrust Reit (CTRE) 0.1 $456k 25k 18.46
Rubicon Proj 0.1 $419k 112k 3.73
Synchrony Financial (SYF) 0.1 $412k 17k 23.81
Eldorado Resorts 0.1 $453k 13k 36.24
Amphastar Pharmaceuticals (AMPH) 0.1 $450k 23k 19.91
Keysight Technologies (KEYS) 0.1 $434k 7.0k 62.03
Boot Barn Hldgs (BOOT) 0.1 $424k 25k 17.03
Urban Edge Pptys (UE) 0.1 $449k 27k 16.63
Tegna (TGNA) 0.1 $426k 39k 10.87
Etsy (ETSY) 0.1 $423k 8.9k 47.53
Evolent Health (EVH) 0.1 $449k 23k 19.96
Hp (HPQ) 0.1 $403k 21k 19.35
Atlassian Corp Plc cl a 0.1 $418k 4.8k 87.50
Frontline 0.1 $405k 73k 5.53
Acacia Communications 0.1 $452k 12k 37.98
Cardtronics Plc Shs Cl A 0.1 $432k 17k 26.02
Airgain (AIRG) 0.1 $439k 44k 9.91
Corecivic (CXW) 0.1 $444k 25k 17.83
Global Indemnity 0.1 $426k 12k 36.22
Propetro Hldg (PUMP) 0.1 $398k 32k 12.32
Adtalem Global Ed (ATGE) 0.1 $445k 9.4k 47.34
Broadcom (AVGO) 0.1 $395k 1.5k 266.67
Exantas Cap Corp 0.1 $456k 46k 10.02
Nextgen Healthcare 0.1 $421k 28k 15.14
Mr Cooper Group (COOP) 0.1 $417k 36k 11.68
JPMorgan Chase & Co. (JPM) 0.0 $366k 3.7k 100.00
PNC Financial Services (PNC) 0.0 $362k 3.1k 116.77
Discover Financial Services (DFS) 0.0 $295k 5.0k 59.00
Best Buy (BBY) 0.0 $361k 6.5k 55.56
Akamai Technologies (AKAM) 0.0 $318k 5.2k 61.15
Masco Corporation (MAS) 0.0 $342k 12k 29.23
Capital One Financial (COF) 0.0 $325k 4.3k 75.58
eBay (EBAY) 0.0 $343k 13k 26.09
International Business Machines (IBM) 0.0 $299k 2.6k 116.67
Texas Instruments Incorporated (TXN) 0.0 $327k 3.3k 100.00
Gilead Sciences (GILD) 0.0 $306k 4.6k 66.67
Applied Materials (AMAT) 0.0 $314k 10k 31.25
Arch Capital Group (ACGL) 0.0 $369k 14k 26.74
Celanese Corporation (CE) 0.0 $305k 3.7k 83.33
Key (KEY) 0.0 $326k 24k 13.89
Abiomed 0.0 $358k 1.1k 325.45
Evercore Partners (EVR) 0.0 $369k 5.2k 71.43
Huntsman Corporation (HUN) 0.0 $355k 17k 20.83
Regal-beloit Corporation (RRX) 0.0 $343k 4.9k 70.00
Wintrust Financial Corporation (WTFC) 0.0 $373k 5.6k 66.67
Celgene Corporation 0.0 $343k 5.5k 62.50
Gentex Corporation (GNTX) 0.0 $372k 19k 20.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $305k 2.7k 112.96
Industries N shs - a - (LYB) 0.0 $338k 4.1k 83.33
Phillips 66 (PSX) 0.0 $357k 4.2k 85.71
Palo Alto Networks (PANW) 0.0 $358k 1.9k 188.42
Highland Fds i hi ld iboxx srln 0.0 $333k 19k 17.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $333k 7.5k 44.70
Hd Supply 0.0 $352k 10k 35.29
Arista Networks (ANET) 0.0 $295k 1.4k 210.71
Sabre (SABR) 0.0 $361k 17k 21.62
Cdk Global Inc equities 0.0 $366k 7.3k 50.00
Citizens Financial (CFG) 0.0 $315k 11k 30.00
Mylan Nv 0.0 $360k 14k 25.00
Allergan 0.0 $373k 2.8k 133.33
Editas Medicine (EDIT) 0.0 $375k 17k 22.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $330k 15k 21.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $354k 5.8k 61.03
SEI Investments Company (SEIC) 0.0 $264k 5.8k 45.45
Affiliated Managers (AMG) 0.0 $265k 2.7k 100.00
NVR (NVR) 0.0 $292k 120.00 2433.33
Micron Technology (MU) 0.0 $244k 7.9k 30.77
ON Semiconductor (ON) 0.0 $292k 17k 17.65
MKS Instruments (MKSI) 0.0 $261k 4.2k 62.50
Skyworks Solutions (SWKS) 0.0 $280k 4.5k 62.50
Westlake Chemical Corporation (WLK) 0.0 $277k 4.2k 66.67
Mednax (MD) 0.0 $281k 8.0k 35.29
SPDR Barclays Capital High Yield B 0.0 $242k 7.2k 33.61
Hollyfrontier Corp 0.0 $286k 5.7k 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $247k 2.6k 95.00
Chemours (CC) 0.0 $237k 8.3k 28.57
Dxc Technology (DXC) 0.0 $233k 4.1k 57.14
Cedar Shopping Centers 0.0 $140k 45k 3.14
Capital Southwest Corporation (CSWC) 0.0 $136k 7.1k 19.15
Eiger Biopharmaceuticals (EIGR) 0.0 $130k 13k 10.16
Pgx etf (PGX) 0.0 $189k 14k 13.50
Spirit Of Tex Bancshares 0.0 $139k 6.1k 22.79
Annaly Capital Management 0.0 $83k 8.3k 10.00
Chevron Corporation (CVX) 0.0 $44k 400.00 110.00
Cummins (CMI) 0.0 $49k 350.00 140.00
Regions Financial Corporation (RF) 0.0 $87k 6.2k 14.00
Allstate Corporation (ALL) 0.0 $51k 600.00 85.71
Prudential Financial (PRU) 0.0 $49k 570.00 85.71
Old Republic International Corporation (ORI) 0.0 $47k 2.3k 20.43
TransAct Technologies Incorporated (TACT) 0.0 $101k 11k 8.89
Armstrong World Industries (AWI) 0.0 $42k 700.00 60.00
Titan Machinery (TITN) 0.0 $78k 5.9k 13.22
Allegiant Travel Company (ALGT) 0.0 $110k 1.1k 100.00
Alliance Resource Partners (ARLP) 0.0 $42k 2.3k 18.52
Movado (MOV) 0.0 $101k 3.2k 31.71
Carpenter Technology Corporation (CRS) 0.0 $85k 2.4k 35.42
LogMeIn 0.0 $42k 480.00 87.50
Allied Motion Technologies (ALNT) 0.0 $125k 2.8k 44.64
Alerian Mlp Etf 0.0 $62k 7.1k 8.73
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $60k 2.7k 22.22
Evans Bancorp (EVBN) 0.0 $81k 2.5k 32.40
Algonquin Power & Utilities equs (AQN) 0.0 $76k 7.7k 9.90
American Assets Trust Inc reit (AAT) 0.0 $121k 3.0k 40.33
Ag Mtg Invt Tr 0.0 $65k 4.1k 15.85
Epr Properties (EPR) 0.0 $70k 1.1k 63.64
Dicerna Pharmaceuticals 0.0 $125k 12k 10.68
Investors Ban 0.0 $69k 8.3k 8.33
Applied Genetic Technol Corp C 0.0 $58k 23k 2.48
Chimera Investment Corp etf (CIM) 0.0 $48k 2.7k 17.78
Archrock (AROC) 0.0 $74k 9.9k 7.47
Aeterna Zentaris 0.0 $77k 26k 2.94
Sandridge Energy (SD) 0.0 $125k 16k 7.62
Loews Corporation (L) 0.0 $3.0k 60.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 80.00 62.50
Lear Corporation (LEA) 0.0 $5.0k 40.00 125.00
First Citizens BancShares (FCNCA) 0.0 $38k 100.00 380.00
Fidelity National Information Services (FIS) 0.0 $2.0k 20.00 100.00
Total System Services 0.0 $6.0k 70.00 85.71
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 70.00 71.43
Coca-Cola Company (KO) 0.0 $6.0k 120.00 50.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 11.00 181.82
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
McDonald's Corporation (MCD) 0.0 $2.0k 10.00 200.00
Republic Services (RSG) 0.0 $5.0k 70.00 71.43
Waste Management (WM) 0.0 $4.0k 40.00 100.00
Home Depot (HD) 0.0 $7.0k 40.00 175.00
Walt Disney Company (DIS) 0.0 $3.0k 25.00 120.00
Psychemedics (PMD) 0.0 $17k 1.1k 15.45
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 10.00 200.00
United Parcel Service (UPS) 0.0 $1.0k 15.00 66.67
3M Company (MMM) 0.0 $2.0k 8.00 250.00
At&t (T) 0.0 $1.0k 50.00 20.00
Hawaiian Electric Industries (HE) 0.0 $7.0k 180.00 38.89
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Mercury General Corporation (MCY) 0.0 $10k 200.00 50.00
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Sonoco Products Company (SON) 0.0 $3.0k 60.00 50.00
Travelers Companies (TRV) 0.0 $3.0k 25.00 120.00
Morgan Stanley (MS) 0.0 $40k 1.1k 37.50
Verizon Communications (VZ) 0.0 $2.0k 40.00 50.00
Comerica Incorporated (CMA) 0.0 $36k 580.00 62.50
Foot Locker (FL) 0.0 $7.0k 130.00 53.85
Synopsys (SNPS) 0.0 $1.0k 15.00 66.67
Raytheon Company 0.0 $2.0k 11.00 181.82
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Yum! Brands (YUM) 0.0 $3.0k 30.00 100.00
American Financial (AFG) 0.0 $3.0k 30.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
BB&T Corporation 0.0 $39k 900.00 43.33
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
Diageo (DEO) 0.0 $4.0k 30.00 133.33
GlaxoSmithKline 0.0 $3.0k 70.00 42.86
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 35.00 85.71
Nextera Energy (NEE) 0.0 $5.0k 30.00 166.67
Pepsi (PEP) 0.0 $3.0k 25.00 120.00
Procter & Gamble Company (PG) 0.0 $3.0k 30.00 100.00
United Technologies Corporation 0.0 $2.0k 20.00 100.00
UnitedHealth (UNH) 0.0 $7.0k 30.00 233.33
Weyerhaeuser Company (WY) 0.0 $1.0k 60.00 16.67
White Mountains Insurance Gp (WTM) 0.0 $6.0k 7.00 857.14
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Torchmark Corporation 0.0 $2.0k 30.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Canon (CAJPY) 0.0 $3.0k 120.00 25.00
Southern Company (SO) 0.0 $3.0k 60.00 50.00
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Cintas Corporation (CTAS) 0.0 $2.0k 12.00 166.67
Hershey Company (HSY) 0.0 $2.0k 20.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Visa (V) 0.0 $1.0k 10.00 100.00
Fiserv (FI) 0.0 $2.0k 30.00 66.67
Solar Cap (SLRC) 0.0 $8.0k 430.00 18.60
Aptar (ATR) 0.0 $2.0k 25.00 80.00
Credit Acceptance (CACC) 0.0 $6.0k 16.00 375.00
Highwoods Properties (HIW) 0.0 $3.0k 80.00 37.50
Verisk Analytics (VRSK) 0.0 $2.0k 20.00 100.00
Toro Company (TTC) 0.0 $2.0k 30.00 66.67
Financial Institutions (FISI) 0.0 $41k 1.6k 25.62
Amdocs Ltd ord (DOX) 0.0 $4.0k 75.00 53.33
Amphenol Corporation (APH) 0.0 $2.0k 30.00 66.67
Juniper Networks (JNPR) 0.0 $6.0k 210.00 28.57
Entergy Corporation (ETR) 0.0 $3.0k 40.00 75.00
Brunswick Corporation (BC) 0.0 $7.0k 140.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 10.00 100.00
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 240.00 20.83
Ares Capital Corporation (ARCC) 0.0 $10k 610.00 16.39
Lam Research Corporation (LRCX) 0.0 $24k 190.00 125.00
Douglas Emmett (DEI) 0.0 $4.0k 120.00 33.33
DTE Energy Company (DTE) 0.0 $3.0k 30.00 100.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 90.00 44.44
Plains All American Pipeline (PAA) 0.0 $20k 1.0k 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
UGI Corporation (UGI) 0.0 $5.0k 90.00 55.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 26.00 76.92
Anworth Mortgage Asset Corporation 0.0 $6.0k 1.4k 4.29
Audiocodes Ltd Com Stk (AUDC) 0.0 $35k 3.5k 10.00
Capstead Mortgage Corporation 0.0 $2.0k 310.00 6.45
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 50.00 80.00
Urban Outfitters (URBN) 0.0 $5.0k 160.00 31.25
BankFinancial Corporation (BFIN) 0.0 $4.0k 280.00 14.29
IBERIABANK Corporation 0.0 $6.0k 90.00 66.67
Jack Henry & Associates (JKHY) 0.0 $2.0k 15.00 133.33
Peoples Ban (PEBO) 0.0 $33k 1.1k 30.00
VSE Corporation (VSEC) 0.0 $18k 600.00 30.00
Ceragon Networks (CRNT) 0.0 $21k 5.6k 3.75
Territorial Ban (TBNK) 0.0 $11k 430.00 25.58
Masimo Corporation (MASI) 0.0 $5.0k 50.00 100.00
Mellanox Technologies 0.0 $24k 260.00 92.31
Information Services (III) 0.0 $20k 4.6k 4.35
Hennessy Advisors (HNNA) 0.0 $9.0k 900.00 10.00
Fortinet (FTNT) 0.0 $6.0k 90.00 66.67
UFP Technologies (UFPT) 0.0 $15k 500.00 30.00
Beasley Broadcast (BBGI) 0.0 $11k 2.8k 3.93
Golub Capital BDC (GBDC) 0.0 $10k 620.00 16.13
Main Street Capital Corporation (MAIN) 0.0 $10k 310.00 32.26
Sun Communities (SUI) 0.0 $5.0k 50.00 100.00
Terreno Realty Corporation (TRNO) 0.0 $4.0k 100.00 40.00
Vectren Corporation 0.0 $12k 160.00 75.00
Rocky Brands (RCKY) 0.0 $16k 600.00 26.67
C&F Financial Corporation (CFFI) 0.0 $19k 350.00 54.29
Key Tronic Corporation (KTCC) 0.0 $15k 2.7k 5.56
Natural Alternatives International (NAII) 0.0 $20k 2.0k 10.00
America First Tax Exempt Investors 0.0 $3.0k 500.00 6.00
Magic Software Enterprises (MGIC) 0.0 $36k 4.6k 7.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $32k 1.6k 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 240.00 37.50
Southern National Banc. of Virginia 0.0 $16k 1.2k 13.33
Baytex Energy Corp (BTE) 0.0 $13k 7.6k 1.71
Central Valley Community Ban (CVCY) 0.0 $17k 900.00 18.89
First Business Financial Services (FBIZ) 0.0 $18k 900.00 20.00
Direxion Shs Etf Tr cmn 0.0 $4.0k 200.00 20.00
Chemung Financial Corp (CHMG) 0.0 $14k 350.00 40.00
Acnb Corp (ACNB) 0.0 $20k 500.00 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 560.00 26.79
Network 1 Sec Solutions (NTIP) 0.0 $13k 5.8k 2.24
Aon 0.0 $4.0k 25.00 160.00
Blackstone Mtg Tr (BXMT) 0.0 $11k 340.00 32.35
Otelco Inc cl a 0.0 $19k 1.2k 15.83
Mallinckrodt Pub 0.0 $9.0k 600.00 15.00
Orange Sa (ORAN) 0.0 $3.0k 210.00 14.29
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 200.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 150.00 33.33
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Endo International (ENDPQ) 0.0 $8.0k 1.1k 7.27
Tpg Specialty Lnding Inc equity 0.0 $9.0k 480.00 18.75
Transatlantic Petroleum Ltd Sh 0.0 $34k 32k 1.07
Trinseo S A 0.0 $11k 250.00 44.00
Vectrus (VVX) 0.0 $15k 700.00 21.43
Walgreen Boots Alliance (WBA) 0.0 $5.0k 80.00 62.50
Paramount Group Inc reit (PGRE) 0.0 $4.0k 290.00 13.79
Store Capital Corp reit 0.0 $4.0k 150.00 26.67
Bg Staffing 0.0 $20k 1.0k 20.00
Dhi (DHX) 0.0 $15k 9.9k 1.52
Apple Hospitality Reit (APLE) 0.0 $6.0k 420.00 14.29
Chubb (CB) 0.0 $4.0k 30.00 133.33
Mgm Growth Properties 0.0 $3.0k 120.00 25.00
Atlantica Yield (AY) 0.0 $3.0k 150.00 20.00
Life Storage Inc reit 0.0 $3.0k 30.00 100.00
Proshares Tr ultpro sht 2017 0.0 $20k 500.00 40.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.0k 490.00 18.37
Luxfer Holdings (LXFR) 0.0 $9.0k 500.00 18.00
Brightsphere Inv 0.0 $5.0k 430.00 11.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 10.00 200.00
Thomson Reuters Corp 0.0 $20k 392.00 50.00
Michael Kors Holdings Ord (CPRI) 0.0 $9.0k 230.00 39.13