Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2019

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 589 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.6 $51M 680k 75.23
Domtar Corp 3.4 $38M 764k 49.80
Tor Dom Bk Cad (TD) 3.1 $34M 627k 54.44
Sun Life Financial (SLF) 2.5 $28M 716k 38.46
Bce (BCE) 2.5 $27M 610k 44.67
Bank Of Montreal Cadcom (BMO) 2.4 $26M 348k 75.00
Manulife Finl Corp (MFC) 2.2 $25M 1.5M 16.94
Granite Real Estate (GRP.U) 2.0 $23M 474k 47.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.0 $22M 344k 65.22
Enbridge (ENB) 2.0 $22M 608k 36.24
Cibc Cad (CM) 2.0 $22M 278k 78.97
Tc Energy Corp (TRP) 1.8 $20M 434k 44.83
Colliers International Group sub vtg (CIGI) 1.7 $19M 221k 86.96
Pembina Pipeline Corp (PBA) 1.7 $19M 521k 36.52
Fortis (FTS) 1.7 $18M 492k 37.40
Telus Ord (TU) 1.6 $18M 491k 36.91
Nutrien (NTR) 1.6 $18M 342k 52.78
Brookfield Ppty Partners L P unit ltd partn 1.6 $18M 809k 21.74
Firstservice Corp New Sub Vtg 1.6 $18M 195k 90.00
HudBay Minerals (HBM) 1.5 $16M 2.3M 7.19
Canadian Natl Ry (CNI) 1.5 $16M 181k 89.66
Magna Intl Inc cl a (MGA) 1.4 $15M 316k 48.70
D Ishares (EEMS) 1.4 $15M 333k 45.00
B2gold Corp (BTG) 1.2 $13M 4.7M 2.80
Teck Resources Ltd cl b (TECK) 1.2 $13M 603k 21.28
Shaw Communications Inc cl b conv 1.1 $12M 593k 20.97
Encana Corp 1.1 $12M 1.7M 7.25
Cgi Inc Cl A Sub Vtg (GIB) 1.0 $11M 157k 68.27
Bk Nova Cad (BNS) 0.9 $11M 196k 53.59
Methanex Corp (MEOH) 0.9 $10M 185k 55.00
Kirkland Lake Gold 0.9 $9.7M 316k 30.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.9 $9.5M 200k 47.50
Canadian Natural Resources (CNQ) 0.8 $9.4M 343k 27.50
North American Const (NOA) 0.8 $9.3M 799k 11.63
Rogers Communications -cl B (RCI) 0.8 $8.8M 164k 53.93
Gildan Activewear Inc Com Cad (GIL) 0.7 $8.2M 226k 36.25
Bausch Health Companies (BHC) 0.7 $8.2M 333k 24.50
Canadian Pacific Railway 0.7 $8.1M 40k 200.00
Pretium Res Inc Com Isin# Ca74 0.7 $7.8M 908k 8.56
Cae (CAE) 0.7 $7.2M 340k 21.05
Ssr Mining (SSRM) 0.6 $7.1M 558k 12.66
Suncor Energy (SU) 0.6 $7.0M 233k 30.00
Descartes Sys Grp (DSGX) 0.6 $6.1M 152k 40.00
Sandstorm Gold (SAND) 0.5 $5.8M 1.1M 5.47
Ints Intl 0.5 $5.6M 414k 13.45
Open Text Corp (OTEX) 0.3 $3.7M 98k 38.00
Transglobe Energy Corp 0.3 $3.6M 1.9M 1.89
Workiva Inc equity us cm (WK) 0.3 $3.5M 68k 50.72
K12 0.3 $3.3M 98k 34.13
Waste Connections (WCN) 0.3 $3.3M 38k 86.49
Horizon Therapeutics 0.3 $3.3M 126k 26.67
Insperity (NSP) 0.3 $3.0M 24k 125.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $3.0M 340k 8.92
Heidrick & Struggles International (HSII) 0.3 $3.0M 78k 38.89
World Fuel Services Corporation (WKC) 0.3 $3.0M 102k 28.88
Ensign (ENSG) 0.3 $3.0M 59k 50.00
Exponent (EXPO) 0.3 $2.9M 51k 57.71
Genomic Health 0.3 $3.0M 41k 72.73
shares First Bancorp P R (FBP) 0.3 $3.0M 265k 11.46
Brookfield Business Partners unit (BBU) 0.3 $3.0M 75k 40.00
Radian (RDN) 0.3 $2.9M 138k 20.93
Verint Systems (VRNT) 0.3 $2.8M 48k 59.85
SPS Commerce (SPSC) 0.3 $2.8M 27k 106.06
Radiant Logistics (RLGT) 0.3 $2.9M 464k 6.30
Ofg Ban (OFG) 0.3 $2.8M 144k 19.79
MGIC Investment (MTG) 0.2 $2.8M 209k 13.20
Cabot Microelectronics Corporation 0.2 $2.8M 25k 112.00
Tech Data Corporation 0.2 $2.7M 27k 102.39
Sanmina (SANM) 0.2 $2.7M 93k 29.63
Evertec (EVTC) 0.2 $2.8M 99k 27.82
Paylocity Holding Corporation (PCTY) 0.2 $2.7M 31k 89.19
Cenovus Energy (CVE) 0.2 $2.6M 310k 8.50
Shenandoah Telecommunications Company (SHEN) 0.2 $2.6M 59k 44.32
PS Business Parks 0.2 $2.7M 18k 150.00
Performance Food (PFGC) 0.2 $2.7M 68k 39.63
AVX Corporation 0.2 $2.6M 148k 17.34
Herman Miller (MLKN) 0.2 $2.5M 72k 34.78
Core-Mark Holding Company 0.2 $2.5M 69k 37.12
Provident Financial Services (PFS) 0.2 $2.5M 95k 26.67
Comfort Systems USA (FIX) 0.2 $2.6M 52k 50.00
Encore Wire Corporation (WIRE) 0.2 $2.5M 44k 57.23
CommVault Systems (CVLT) 0.2 $2.5M 38k 64.79
Fabrinet (FN) 0.2 $2.5M 48k 52.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.5M 104k 24.48
Emcor (EME) 0.2 $2.4M 33k 73.07
National Gen Hldgs 0.2 $2.4M 101k 23.75
Atlantic Cap Bancshares 0.2 $2.5M 139k 17.82
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.2 $2.5M 59k 42.00
Integer Hldgs (ITGR) 0.2 $2.4M 32k 75.00
ScanSource (SCSC) 0.2 $2.4M 67k 35.00
Banner Corp (BANR) 0.2 $2.3M 43k 54.13
Brookfield Asset Management 0.2 $2.2M 48k 47.00
Steelcase (SCS) 0.2 $2.2M 150k 14.55
Ciena Corporation (CIEN) 0.2 $2.2M 63k 35.00
Calix (CALX) 0.2 $2.2M 293k 7.69
Franco-Nevada Corporation (FNV) 0.2 $2.2M 29k 74.29
Meet 0.2 $2.3M 442k 5.12
Heritage-Crystal Clean 0.2 $2.1M 77k 27.45
Chemed Corp Com Stk (CHE) 0.2 $2.1M 6.9k 307.69
Columbia Sportswear Company (COLM) 0.2 $2.1M 21k 104.20
HMS Holdings 0.2 $2.1M 76k 28.00
CONMED Corporation (CNMD) 0.2 $2.1M 25k 83.16
Forrester Research (FORR) 0.2 $2.1M 42k 48.35
PC Connection (CNXN) 0.2 $2.0M 56k 36.67
Collectors Universe 0.2 $2.1M 119k 17.52
Gaslog 0.2 $2.1M 121k 17.45
Safety Insurance (SAFT) 0.2 $1.9M 22k 87.13
Sykes Enterprises, Incorporated 0.2 $2.0M 71k 28.28
Inter Parfums (IPAR) 0.2 $1.9M 26k 75.88
Barrett Business Services (BBSI) 0.2 $2.0M 26k 80.00
Algonquin Power & Utilities equs (AQN) 0.2 $2.0M 179k 10.87
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $2.0M 139k 14.20
Hyde Park Bancorp, Mhc 0.2 $2.0M 83k 23.90
Enova Intl (ENVA) 0.2 $1.9M 85k 22.83
Dynex Capital 0.2 $1.9M 311k 6.15
American Equity Investment Life Holding (AEL) 0.2 $1.9M 79k 23.81
Kforce (KFRC) 0.2 $1.9M 58k 33.33
Peoples Ban (PEBO) 0.2 $1.9M 62k 30.91
Hurco Companies (HURC) 0.2 $1.9M 48k 40.34
Walker & Dunlop (WD) 0.2 $1.8M 36k 50.91
Meridian Ban 0.2 $1.8M 118k 15.69
Xperi 0.2 $1.9M 84k 22.86
Shoe Carnival (SCVL) 0.2 $1.8M 52k 34.02
First Midwest Ban 0.2 $1.8M 87k 20.46
Resources Connection (RGP) 0.2 $1.8M 112k 16.00
Osiris Therapeutics 0.2 $1.8M 93k 19.00
ManTech International Corporation 0.2 $1.8M 33k 54.01
Medifast (MED) 0.2 $1.8M 14k 128.57
Knoll 0.2 $1.8M 95k 18.91
United Community Financial 0.2 $1.8M 195k 9.35
Miller Industries (MLR) 0.2 $1.8M 61k 29.63
Globus Med Inc cl a (GMED) 0.2 $1.7M 35k 49.40
Global Brass & Coppr Hldgs I 0.2 $1.8M 52k 34.43
Atkore Intl (ATKR) 0.2 $1.8M 83k 21.53
Financial Institutions (FISI) 0.1 $1.7M 61k 27.19
Employers Holdings (EIG) 0.1 $1.7M 42k 40.12
Hancock Holding Company (HWC) 0.1 $1.7M 43k 38.46
U.S. Physical Therapy (USPH) 0.1 $1.6M 16k 100.00
Northrim Ban (NRIM) 0.1 $1.7M 48k 35.00
STAAR Surgical Company (STAA) 0.1 $1.5M 44k 34.20
Evolution Petroleum Corporation (EPM) 0.1 $1.5M 218k 7.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.6M 49k 33.01
Encompass Health Corp (EHC) 0.1 $1.6M 27k 58.38
Rush Enterprises (RUSHA) 0.1 $1.5M 34k 42.86
Universal Truckload Services (ULH) 0.1 $1.4M 72k 19.68
Select Medical Holdings Corporation (SEM) 0.1 $1.4M 103k 14.09
MidWestOne Financial (MOFG) 0.1 $1.5M 54k 27.26
Ryerson Tull (RYI) 0.1 $1.4M 165k 8.52
Canopy Gro 0.1 $1.4M 32k 44.00
Mastercraft Boat Holdings (MCFT) 0.1 $1.4M 63k 22.56
Summit Financial (SMMF) 0.1 $1.3M 48k 27.00
Ultra Short Russell 2000 0.1 $1.3M 85k 15.50
Fednat Holding 0.1 $1.4M 85k 16.04
Fonar Corporation (FONR) 0.1 $1.2M 58k 20.46
National HealthCare Corporation (NHC) 0.1 $1.1M 14k 75.91
Willis Lease Finance Corporation (WLFC) 0.1 $954k 23k 42.40
Wheaton Precious Metals Corp (WPM) 0.1 $1.0M 43k 23.33
Apple (AAPL) 0.1 $866k 4.8k 180.00
Shore Bancshares (SHBI) 0.1 $830k 56k 14.90
Home Ban (HBCP) 0.1 $921k 28k 33.25
Capital City Bank (CCBG) 0.1 $928k 43k 21.78
Netsol Technologies (NTWK) 0.1 $861k 132k 6.51
Acacia Communications 0.1 $872k 15k 57.37
Cisco Systems (CSCO) 0.1 $798k 14k 55.56
Office Depot 0.1 $734k 202k 3.63
Cousins Properties 0.1 $772k 80k 9.65
inTEST Corporation (INTT) 0.1 $808k 121k 6.67
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $814k 56k 14.62
Veracyte (VCYT) 0.1 $733k 29k 25.02
Tegna (TGNA) 0.1 $721k 51k 14.11
Etsy (ETSY) 0.1 $726k 11k 67.22
Novanta (NOVT) 0.1 $746k 8.8k 84.77
Alteryx 0.1 $763k 9.1k 83.85
Sailpoint Technlgies Hldgs I 0.1 $749k 26k 28.71
American Express Company (AXP) 0.1 $620k 5.5k 112.50
CVB Financial (CVBF) 0.1 $627k 30k 21.04
Boeing Company (BA) 0.1 $666k 1.8k 363.64
Intel Corporation (INTC) 0.1 $647k 12k 53.33
CACI International (CACI) 0.1 $619k 3.4k 182.06
ACI Worldwide (ACIW) 0.1 $694k 21k 32.89
Xilinx 0.1 $626k 4.9k 128.57
Cadence Design Systems (CDNS) 0.1 $677k 10k 66.67
Mercury Computer Systems (MRCY) 0.1 $634k 9.9k 64.04
Wolverine World Wide (WWW) 0.1 $618k 17k 35.72
Mueller Industries (MLI) 0.1 $608k 19k 31.34
Oracle Corporation (ORCL) 0.1 $611k 11k 53.70
Lexington Realty Trust (LXP) 0.1 $631k 70k 9.07
Gray Television (GTN) 0.1 $673k 32k 21.37
Nexstar Broadcasting (NXST) 0.1 $661k 6.1k 108.36
DineEquity (DIN) 0.1 $685k 7.5k 91.33
Intevac (IVAC) 0.1 $617k 101k 6.13
E.W. Scripps Company (SSP) 0.1 $693k 33k 21.00
Innospec (IOSP) 0.1 $625k 7.5k 83.33
America's Car-Mart (CRMT) 0.1 $676k 7.4k 91.35
Moog (MOG.A) 0.1 $617k 7.1k 86.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $646k 9.1k 70.66
California Water Service (CWT) 0.1 $684k 13k 54.29
TriCo Bancshares (TCBK) 0.1 $625k 16k 39.31
American States Water Company (AWR) 0.1 $627k 8.8k 71.25
EastGroup Properties (EGP) 0.1 $684k 6.1k 111.64
Merit Medical Systems (MMSI) 0.1 $680k 11k 61.82
Otter Tail Corporation (OTTR) 0.1 $623k 13k 49.84
PNM Resources (PNM) 0.1 $653k 14k 47.32
Woodward Governor Company (WWD) 0.1 $636k 6.7k 94.93
Middlesex Water Company (MSEX) 0.1 $627k 11k 55.98
Getty Realty (GTY) 0.1 $615k 19k 32.03
BioSpecifics Technologies 0.1 $620k 11k 58.33
First Ban (FBNC) 0.1 $615k 18k 34.75
Glu Mobile 0.1 $710k 65k 10.94
Matson (MATX) 0.1 $632k 18k 36.11
Ares Coml Real Estate (ACRE) 0.1 $671k 44k 15.12
Hannon Armstrong (HASI) 0.1 $636k 25k 25.65
Armada Hoffler Pptys (AHH) 0.1 $613k 39k 15.60
Hemisphere Media 0.1 $637k 45k 14.09
Fox Factory Hldg (FOXF) 0.1 $650k 9.3k 69.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $688k 19k 35.83
Essent (ESNT) 0.1 $695k 16k 43.44
Nmi Hldgs Inc cl a (NMIH) 0.1 $717k 28k 25.88
Caretrust Reit (CTRE) 0.1 $711k 30k 23.47
Rubicon Proj 0.1 $705k 116k 6.08
Five9 (FIVN) 0.1 $629k 12k 52.86
Viavi Solutions Inc equities (VIAV) 0.1 $618k 50k 12.38
Planet Fitness Inc-cl A (PLNT) 0.1 $687k 10k 68.70
Wright Medical Group Nv 0.1 $632k 20k 31.44
Ingevity (NGVT) 0.1 $613k 5.8k 105.69
Airgain (AIRG) 0.1 $702k 55k 12.83
Nextgen Healthcare 0.1 $609k 36k 16.82
PennyMac Mortgage Investment Trust (PMT) 0.1 $607k 29k 20.72
Progressive Corporation (PGR) 0.1 $598k 8.4k 71.43
Tractor Supply Company (TSCO) 0.1 $560k 5.6k 100.00
Crocs (CROX) 0.1 $528k 21k 25.76
Baxter International (BAX) 0.1 $536k 6.7k 80.00
Regeneron Pharmaceuticals (REGN) 0.1 $528k 1.3k 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $518k 2.8k 185.00
Bristol Myers Squibb (BMY) 0.1 $522k 11k 47.80
Cummins (CMI) 0.1 $520k 3.3k 160.00
Harsco Corporation (NVRI) 0.1 $552k 27k 20.15
Heartland Express (HTLD) 0.1 $509k 26k 19.28
NetApp (NTAP) 0.1 $539k 7.7k 70.00
Zebra Technologies (ZBRA) 0.1 $550k 2.8k 200.00
AFLAC Incorporated (AFL) 0.1 $527k 11k 50.00
Franklin Electric (FELE) 0.1 $588k 12k 51.13
Foot Locker (FL) 0.1 $507k 8.2k 61.54
Lancaster Colony (LANC) 0.1 $501k 3.2k 156.56
Amgen (AMGN) 0.1 $545k 3.0k 180.00
eBay (EBAY) 0.1 $526k 13k 39.13
Merck & Co (MRK) 0.1 $589k 7.6k 77.78
Procter & Gamble Company (PG) 0.1 $593k 5.7k 103.93
Agilent Technologies Inc C ommon (A) 0.1 $500k 6.3k 80.00
Starbucks Corporation (SBUX) 0.1 $583k 8.3k 70.00
Toll Brothers (TOL) 0.1 $530k 15k 34.78
Arch Capital Group (ACGL) 0.1 $528k 16k 32.40
Hub (HUBG) 0.1 $523k 13k 40.86
Maximus (MMS) 0.1 $603k 8.5k 70.94
Illumina (ILMN) 0.1 $515k 1.7k 312.00
ESCO Technologies (ESE) 0.1 $583k 8.7k 67.01
Andersons (ANDE) 0.1 $545k 17k 32.25
Oshkosh Corporation (OSK) 0.1 $500k 6.3k 80.00
Armstrong World Industries (AWI) 0.1 $577k 6.9k 83.33
Brady Corporation (BRC) 0.1 $585k 13k 46.43
Dorman Products (DORM) 0.1 $573k 6.5k 88.15
Gorman-Rupp Company (GRC) 0.1 $580k 17k 33.92
Intuit (INTU) 0.1 $523k 2.0k 257.14
Northwest Bancshares (NWBI) 0.1 $548k 32k 16.97
Selective Insurance (SIGI) 0.1 $607k 9.6k 63.23
Celgene Corporation 0.1 $602k 6.4k 94.74
Lululemon Athletica (LULU) 0.1 $541k 3.3k 164.00
Badger Meter (BMI) 0.1 $573k 10k 55.63
Glacier Ban (GBCI) 0.1 $549k 14k 40.07
Huron Consulting (HURN) 0.1 $557k 12k 47.20
IBERIABANK Corporation 0.1 $519k 7.8k 66.67
NBT Ban (NBTB) 0.1 $562k 16k 36.03
State Auto Financial 0.1 $530k 16k 32.92
WD-40 Company (WDFC) 0.1 $542k 3.2k 169.38
Lattice Semiconductor (LSCC) 0.1 $589k 49k 11.92
Trimas Corporation (TRS) 0.1 $596k 20k 30.25
Standard Motor Products (SMP) 0.1 $579k 12k 49.07
Zix Corporation 0.1 $587k 85k 6.88
First Merchants Corporation (FRME) 0.1 $564k 15k 36.86
Generac Holdings (GNRC) 0.1 $564k 11k 51.27
Nxp Semiconductors N V (NXPI) 0.1 $540k 6.0k 90.00
Bank of Marin Ban (BMRC) 0.1 $574k 14k 40.71
Kratos Defense & Security Solutions (KTOS) 0.1 $564k 36k 15.62
O'reilly Automotive (ORLY) 0.1 $528k 1.3k 400.00
IEC Electronics 0.1 $583k 85k 6.85
CECO Environmental (CECO) 0.1 $575k 80k 7.20
Pacira Pharmaceuticals (PCRX) 0.1 $563k 15k 38.04
Cornerstone Ondemand 0.1 $592k 11k 54.81
Citigroup (C) 0.1 $550k 9.2k 60.00
Spirit Airlines (SAVE) 0.1 $513k 9.7k 52.89
Kemper Corp Del (KMPR) 0.1 $586k 7.7k 76.10
Zynga 0.1 $520k 98k 5.30
Allison Transmission Hldngs I (ALSN) 0.1 $506k 12k 43.75
Lpl Financial Holdings (LPLA) 0.1 $546k 7.5k 72.73
Dlh Hldgs (DLHC) 0.1 $565k 92k 6.15
Abbvie (ABBV) 0.1 $513k 6.6k 77.78
Hd Supply 0.1 $503k 12k 43.33
Cdw (CDW) 0.1 $549k 5.5k 100.00
Biotelemetry 0.1 $582k 9.3k 62.58
Arista Networks (ANET) 0.1 $521k 1.7k 316.00
Cdk Global Inc equities 0.1 $519k 8.7k 60.00
Synchrony Financial (SYF) 0.1 $549k 18k 31.03
Amphastar Pharmaceuticals (AMPH) 0.1 $552k 27k 20.44
Keysight Technologies (KEYS) 0.1 $581k 6.5k 90.00
Aerojet Rocketdy 0.1 $579k 16k 35.52
Atlassian Corp Plc cl a 0.1 $566k 5.0k 112.50
Frontline 0.1 $603k 93k 6.46
Vaneck Vectors Etf Tr (HYEM) 0.1 $584k 25k 23.36
Xerox 0.1 $560k 17k 33.33
Cargurus (CARG) 0.1 $585k 15k 40.07
Broadcom (AVGO) 0.1 $519k 1.7k 300.00
Exantas Cap Corp 0.1 $583k 55k 10.64
Strategic Education (STRA) 0.1 $591k 4.5k 131.33
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $596k 9.5k 62.74
E TRADE Financial Corporation 0.0 $436k 10k 43.75
Cognizant Technology Solutions (CTSH) 0.0 $490k 6.8k 72.00
TD Ameritrade Holding 0.0 $460k 9.9k 46.67
PNC Financial Services (PNC) 0.0 $445k 3.7k 121.82
Lincoln National Corporation (LNC) 0.0 $488k 7.9k 61.54
Discover Financial Services (DFS) 0.0 $452k 6.0k 75.00
M&T Bank Corporation (MTB) 0.0 $466k 3.0k 157.78
CBS Corporation 0.0 $454k 9.6k 47.33
Nucor Corporation (NUE) 0.0 $488k 8.5k 57.14
Best Buy (BBY) 0.0 $446k 6.7k 66.67
Akamai Technologies (AKAM) 0.0 $470k 6.3k 75.00
Comerica Incorporated (CMA) 0.0 $406k 5.8k 70.00
Regions Financial Corporation (RF) 0.0 $459k 33k 14.00
United Rentals (URI) 0.0 $465k 4.1k 114.29
Unum (UNM) 0.0 $449k 14k 31.82
Haemonetics Corporation (HAE) 0.0 $490k 5.6k 87.50
McKesson Corporation (MCK) 0.0 $433k 3.7k 116.67
International Business Machines (IBM) 0.0 $453k 3.4k 133.33
Gilead Sciences (GILD) 0.0 $425k 6.7k 63.64
FLIR Systems 0.0 $440k 9.2k 47.86
East West Ban (EWBC) 0.0 $454k 9.8k 46.15
Applied Materials (AMAT) 0.0 $416k 11k 39.13
ON Semiconductor (ON) 0.0 $400k 19k 20.59
Steel Dynamics (STLD) 0.0 $436k 13k 34.78
EnerSys (ENS) 0.0 $469k 7.2k 65.14
Regal-beloit Corporation (RRX) 0.0 $477k 5.8k 82.22
MetLife (MET) 0.0 $497k 11k 43.75
Alliance Resource Partners (ARLP) 0.0 $475k 26k 18.52
Hexcel Corporation (HXL) 0.0 $497k 7.1k 70.00
Skyworks Solutions (SWKS) 0.0 $462k 5.3k 87.50
Hanover Insurance (THG) 0.0 $477k 4.2k 114.29
Gentex Corporation (GNTX) 0.0 $397k 20k 20.00
VMware 0.0 $486k 2.7k 180.00
AZZ Incorporated (AZZ) 0.0 $479k 12k 40.94
First American Financial (FAF) 0.0 $493k 9.9k 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $441k 3.7k 119.19
Spirit AeroSystems Holdings (SPR) 0.0 $470k 5.3k 88.89
LogMeIn 0.0 $412k 5.3k 77.78
Industries N shs - a - (LYB) 0.0 $426k 4.8k 88.89
Neophotonics Corp 0.0 $399k 63k 6.29
Phillips 66 (PSX) 0.0 $464k 4.6k 100.00
Highland Fds i hi ld iboxx srln 0.0 $417k 24k 17.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $417k 9.1k 46.08
Ally Financial (ALLY) 0.0 $496k 19k 26.67
Mylan Nv 0.0 $408k 15k 26.92
Allergan 0.0 $466k 3.0k 155.56
Ooma (OOMA) 0.0 $458k 35k 13.24
Hp (HPQ) 0.0 $411k 21k 19.44
Arris 0.0 $479k 15k 31.74
Microsoft Corporation (MSFT) 0.0 $365k 3.2k 112.50
SEI Investments Company (SEIC) 0.0 $371k 7.0k 53.33
Biogen Idec (BIIB) 0.0 $377k 1.4k 266.67
Amazon (AMZN) 0.0 $321k 180.00 1783.33
NVR (NVR) 0.0 $385k 140.00 2750.00
Micron Technology (MU) 0.0 $359k 9.3k 38.46
Abiomed 0.0 $371k 1.3k 285.00
Wintrust Financial Corporation (WTFC) 0.0 $383k 6.0k 63.64
Hollyfrontier Corp 0.0 $336k 6.7k 50.00
Intelsat Sa 0.0 $357k 23k 15.66
Aeterna Zentaris 0.0 $296k 63k 4.69
Dxc Technology (DXC) 0.0 $302k 4.7k 64.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $343k 15k 22.64
Bank of America Corporation (BAC) 0.0 $178k 6.5k 27.60
Johnson & Johnson (JNJ) 0.0 $172k 1.2k 140.00
Visa (V) 0.0 $186k 1.2k 155.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $260k 2.6k 100.00
Kelso Technologies New F (KIQSF) 0.0 $225k 322k 0.70
Facebook Inc cl a (META) 0.0 $238k 1.4k 166.43
Alphabet Inc Class A cs (GOOGL) 0.0 $212k 180.00 1177.78
Alphabet Inc Class C cs (GOOG) 0.0 $223k 190.00 1173.68
Caledonia Mng Corp (CMCL) 0.0 $244k 42k 5.86
Pgx etf (PGX) 0.0 $260k 18k 14.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $259k 7.2k 35.97
Comcast Corporation (CMCSA) 0.0 $79k 2.0k 40.10
MasterCard Incorporated (MA) 0.0 $158k 670.00 235.82
Berkshire Hathaway (BRK.B) 0.0 $112k 560.00 200.00
Wal-Mart Stores (WMT) 0.0 $61k 630.00 96.83
Home Depot (HD) 0.0 $159k 830.00 191.57
Abbott Laboratories (ABT) 0.0 $61k 760.00 80.26
Pfizer (PFE) 0.0 $158k 3.7k 42.73
Walt Disney Company (DIS) 0.0 $90k 805.00 111.54
Union Pacific Corporation (UNP) 0.0 $59k 370.00 160.00
Wells Fargo & Company (WFC) 0.0 $94k 1.9k 48.45
Adobe Systems Incorporated (ADBE) 0.0 $120k 450.00 266.67
Nike (NKE) 0.0 $57k 640.00 88.89
Philip Morris International (PM) 0.0 $59k 670.00 88.06
UnitedHealth (UNH) 0.0 $166k 710.00 233.33
Accenture (ACN) 0.0 $119k 675.00 175.76
Lowe's Companies (LOW) 0.0 $105k 960.00 109.38
Netflix (NFLX) 0.0 $64k 180.00 355.56
McGrath Rent (MGRC) 0.0 $96k 1.7k 56.47
salesforce (CRM) 0.0 $117k 740.00 158.11
Agilysys (AGYS) 0.0 $102k 4.8k 21.25
CRA International (CRAI) 0.0 $101k 2.0k 50.50
Star Gas Partners (SGU) 0.0 $98k 10k 9.61
Dana Holding Corporation (DAN) 0.0 $99k 5.6k 17.68
Invesco Mortgage Capital 0.0 $123k 7.8k 15.77
Rocky Brands (RCKY) 0.0 $112k 4.7k 23.75
Direxion Shs Etf Tr cmn 0.0 $71k 3.3k 21.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $93k 3.2k 28.94
Paypal Holdings (PYPL) 0.0 $116k 1.1k 103.57
Welltower Inc Com reit (WELL) 0.0 $62k 800.00 77.50
Everi Hldgs (EVRI) 0.0 $102k 9.7k 10.52
Global Medical Reit (GMRE) 0.0 $103k 11k 9.81
First Hawaiian (FHB) 0.0 $63k 2.4k 26.25
Global Indemnity 0.0 $61k 2.0k 30.52
Booking Holdings (BKNG) 0.0 $87k 50.00 1740.00
Liquidia Technologies (LQDA) 0.0 $106k 9.3k 11.40
Loews Corporation (L) 0.0 $3.0k 60.00 50.00
Lear Corporation (LEA) 0.0 $5.0k 40.00 125.00
Hartford Financial Services (HIG) 0.0 $8.0k 170.00 47.06
Fidelity National Information Services (FIS) 0.0 $12k 110.00 112.50
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 70.00 71.43
Caterpillar (CAT) 0.0 $34k 250.00 136.00
Coca-Cola Company (KO) 0.0 $5.0k 100.00 50.00
Costco Wholesale Corporation (COST) 0.0 $48k 198.00 242.11
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
McDonald's Corporation (MCD) 0.0 $5.0k 25.00 200.00
Republic Services (RSG) 0.0 $9.0k 110.00 81.82
Waste Management (WM) 0.0 $5.0k 45.00 111.11
Eli Lilly & Co. (LLY) 0.0 $49k 380.00 128.95
Psychemedics (PMD) 0.0 $17k 1.2k 14.17
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 10.00 300.00
Cardinal Health (CAH) 0.0 $19k 400.00 47.50
United Parcel Service (UPS) 0.0 $36k 315.00 113.33
3M Company (MMM) 0.0 $54k 258.00 208.00
At&t (T) 0.0 $2.0k 50.00 40.00
Autodesk (ADSK) 0.0 $8.0k 50.00 160.00
Citrix Systems 0.0 $4.0k 40.00 100.00
Hawaiian Electric Industries (HE) 0.0 $8.0k 200.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
NVIDIA Corporation (NVDA) 0.0 $45k 250.00 180.00
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Sonoco Products Company (SON) 0.0 $4.0k 70.00 57.14
Travelers Companies (TRV) 0.0 $4.0k 30.00 133.33
Verizon Communications (VZ) 0.0 $3.0k 55.00 54.55
Raytheon Company 0.0 $2.0k 11.00 181.82
Thermo Fisher Scientific (TMO) 0.0 $47k 170.00 276.47
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Yum! Brands (YUM) 0.0 $5.0k 50.00 100.00
American Financial (AFG) 0.0 $4.0k 45.00 88.89
Lockheed Martin Corporation (LMT) 0.0 $35k 116.00 300.00
Allstate Corporation (ALL) 0.0 $3.0k 30.00 100.00
Altria (MO) 0.0 $47k 810.00 58.02
Colgate-Palmolive Company (CL) 0.0 $3.0k 50.00 60.00
ConocoPhillips (COP) 0.0 $41k 620.00 66.67
Diageo (DEO) 0.0 $6.0k 35.00 171.43
GlaxoSmithKline 0.0 $4.0k 90.00 44.44
Honeywell International (HON) 0.0 $55k 345.00 159.38
Marsh & McLennan Companies (MMC) 0.0 $3.0k 35.00 85.71
Nextera Energy (NEE) 0.0 $5.0k 25.00 200.00
Pepsi (PEP) 0.0 $4.0k 30.00 133.33
Texas Instruments Incorporated (TXN) 0.0 $43k 410.00 104.88
Unilever 0.0 $6.0k 100.00 60.00
United Technologies Corporation 0.0 $47k 365.00 128.57
White Mountains Insurance Gp (WTM) 0.0 $11k 12.00 916.67
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Torchmark Corporation 0.0 $3.0k 40.00 75.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Danaher Corporation (DHR) 0.0 $36k 270.00 133.33
Canon (CAJPY) 0.0 $6.0k 210.00 28.57
Imperial Oil (IMO) 0.0 $28k 1.1k 25.00
Southern Company (SO) 0.0 $4.0k 70.00 57.14
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Cintas Corporation (CTAS) 0.0 $2.0k 9.00 222.22
Prudential Financial (PRU) 0.0 $37k 400.00 92.50
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
FactSet Research Systems (FDS) 0.0 $3.0k 11.00 272.73
Fiserv (FI) 0.0 $2.0k 20.00 100.00
Solar Cap (SLRC) 0.0 $7.0k 330.00 21.21
Aptar (ATR) 0.0 $4.0k 35.00 114.29
Credit Acceptance (CACC) 0.0 $9.0k 20.00 450.00
Highwoods Properties (HIW) 0.0 $4.0k 80.00 50.00
Verisk Analytics (VRSK) 0.0 $3.0k 25.00 120.00
TransAct Technologies Incorporated (TACT) 0.0 $21k 2.3k 9.13
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 65.00 61.54
Amphenol Corporation (APH) 0.0 $3.0k 30.00 100.00
Juniper Networks (JNPR) 0.0 $6.0k 210.00 28.57
Entergy Corporation (ETR) 0.0 $5.0k 50.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Key (KEY) 0.0 $9.0k 600.00 15.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Evercore Partners (EVR) 0.0 $9.0k 100.00 90.00
Lam Research Corporation (LRCX) 0.0 $9.0k 50.00 180.00
Alaska Communications Systems 0.0 $23k 12k 1.90
Cedar Shopping Centers 0.0 $19k 5.7k 3.33
Douglas Emmett (DEI) 0.0 $5.0k 120.00 41.67
DTE Energy Company (DTE) 0.0 $4.0k 35.00 114.29
Exelixis (EXEL) 0.0 $10k 400.00 25.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 90.00 44.44
Southwest Airlines (LUV) 0.0 $8.0k 150.00 53.33
Skechers USA (SKX) 0.0 $7.0k 200.00 35.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
UGI Corporation (UGI) 0.0 $3.0k 50.00 60.00
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.2k 4.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $26k 1.9k 13.68
Capstead Mortgage Corporation 0.0 $3.0k 310.00 9.68
Ida (IDA) 0.0 $4.0k 45.00 88.89
KLA-Tencor Corporation (KLAC) 0.0 $10k 80.00 125.00
BankFinancial Corporation (BFIN) 0.0 $4.0k 240.00 16.67
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Kinross Gold Corp (KGC) 0.0 $11k 3.2k 3.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0k 180.00 44.44
VSE Corporation (VSEC) 0.0 $22k 700.00 31.43
RTI Biologics 0.0 $26k 4.3k 6.05
Hawthorn Bancshares (HWBK) 0.0 $23k 1.0k 23.00
Lawson Products (DSGR) 0.0 $22k 700.00 31.43
Ceragon Networks (CRNT) 0.0 $22k 6.1k 3.61
Territorial Ban (TBNK) 0.0 $10k 390.00 25.64
Camtek (CAMT) 0.0 $25k 2.8k 8.93
Masimo Corporation (MASI) 0.0 $10k 70.00 142.86
Garmin (GRMN) 0.0 $8.0k 90.00 88.89
Kewaunee Scientific Corporation (KEQU) 0.0 $35k 1.7k 21.07
Hennessy Advisors (HNNA) 0.0 $16k 1.7k 9.41
Alerian Mlp Etf 0.0 $46k 4.6k 10.00
UFP Technologies (UFPT) 0.0 $26k 700.00 37.14
Golub Capital BDC (GBDC) 0.0 $11k 620.00 17.74
Main Street Capital Corporation (MAIN) 0.0 $5.0k 130.00 38.46
Sun Communities (SUI) 0.0 $5.0k 40.00 125.00
Terreno Realty Corporation (TRNO) 0.0 $3.0k 80.00 37.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $43k 1.7k 25.29
Crown Crafts (CRWS) 0.0 $23k 4.4k 5.23
C&F Financial Corporation (CFFI) 0.0 $20k 400.00 50.00
Key Tronic Corporation (KTCC) 0.0 $19k 3.0k 6.33
Natural Alternatives International (NAII) 0.0 $24k 2.1k 11.43
Enerplus Corp (ERF) 0.0 $11k 1.3k 8.46
America First Tax Exempt Investors 0.0 $3.0k 500.00 6.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $45k 2.0k 22.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 340.00 35.29
Southern National Banc. of Virginia 0.0 $21k 1.4k 15.00
Direxion Shs Etf Tr china bull 3x 0.0 $14k 794.00 17.63
First Business Financial Services (FBIZ) 0.0 $22k 1.1k 20.00
Unity Ban (UNTY) 0.0 $21k 1.1k 19.09
Chemung Financial Corp (CHMG) 0.0 $23k 500.00 46.00
Acnb Corp (ACNB) 0.0 $22k 600.00 36.67
Hca Holdings (HCA) 0.0 $8.0k 60.00 133.33
American Tower Reit (AMT) 0.0 $37k 190.00 194.74
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 440.00 31.82
Network 1 Sec Solutions (NTIP) 0.0 $15k 5.8k 2.59
Aon 0.0 $3.0k 20.00 150.00
Popular (BPOP) 0.0 $8.0k 150.00 53.33
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 220.00 36.36
Otelco Inc cl a 0.0 $23k 1.4k 16.43
Orange Sa (ORAN) 0.0 $5.0k 330.00 15.15
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 180.00 22.22
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 170.00 41.18
Graham Hldgs (GHC) 0.0 $5.0k 7.00 714.29
Tpg Specialty Lnding Inc equity 0.0 $8.0k 390.00 20.51
Transatlantic Petroleum Ltd Sh 0.0 $20k 23k 0.89
Investors Ban 0.0 $999.600000 120.00 8.33
Equity Commonwealth (EQC) 0.0 $5.0k 150.00 33.33
Vectrus (VVX) 0.0 $19k 700.00 27.14
Citizens Financial (CFG) 0.0 $20k 600.00 33.33
Ishares Trmsci India Etf (SMIN) 0.0 $11k 280.00 39.29
Anthem (ELV) 0.0 $7.0k 25.00 280.00
Paramount Group Inc reit (PGRE) 0.0 $3.0k 240.00 12.50
Store Capital Corp reit 0.0 $4.0k 130.00 30.77
Medtronic (MDT) 0.0 $53k 580.00 91.38
Bg Staffing 0.0 $22k 1.0k 22.00
Dhi (DHX) 0.0 $22k 9.1k 2.42
Apple Hospitality Reit (APLE) 0.0 $5.0k 300.00 16.67
Chubb (CB) 0.0 $4.0k 30.00 133.33
Direxion Daily India Bull 3x (INDL) 0.0 $39k 570.00 67.50
Mgm Growth Properties 0.0 $3.0k 100.00 30.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 90.00 55.56
Atlantica Yield (AY) 0.0 $3.0k 150.00 20.00
Life Storage Inc reit 0.0 $3.0k 30.00 100.00
Athene Holding Ltd Cl A 0.0 $8.0k 200.00 40.00
Aurora Cannabis Inc snc 0.0 $23k 2.5k 9.20
Direxion Shs Etf Tr dly msci mx 3x 0.0 $4.0k 422.00 9.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.0k 340.00 20.59
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 10.00 200.00
Ready Cap Corp Com reit (RC) 0.0 $5.0k 330.00 15.15
Thomson Reuters Corp 0.0 $24k 412.00 57.14