Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2019

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 591 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $39M 498k 78.90
Tor Dom Bk Cad (TD) 3.2 $33M 558k 58.20
Domtar Corp 2.1 $21M 486k 43.90
Sun Life Financial (SLF) 2.1 $21M 491k 42.31
Enbridge (ENB) 1.9 $19M 536k 36.03
Bank Of Montreal Cadcom (BMO) 1.9 $19M 251k 75.00
Firstservice Corp (FSV) 1.8 $19M 195k 95.00
Manulife Finl Corp (MFC) 1.8 $18M 1.0M 18.13
Canadian Natural Resources (CNQ) 1.8 $18M 662k 27.01
Tc Energy Corp (TRP) 1.7 $17M 351k 48.28
Canadian Natl Ry (CNI) 1.6 $16M 177k 89.66
D Ishares (EEMS) 1.5 $15M 347k 44.37
Cibc Cad (CM) 1.5 $15M 191k 78.54
Bce (BCE) 1.5 $15M 326k 45.69
Granite Real Estate (GRP.U) 1.5 $15M 319k 45.99
Telus Ord (TU) 1.4 $15M 393k 36.91
Pembina Pipeline Corp (PBA) 1.4 $14M 390k 36.52
Pretium Res Inc Com Isin# Ca74 1.4 $14M 1.4M 9.99
Kirkland Lake Gold 1.4 $14M 316k 43.08
Fortis (FTS) 1.3 $13M 329k 39.84
Brookfield Asset Management 1.3 $13M 266k 47.69
Cenovus Energy (CVE) 1.3 $13M 1.4M 8.73
Cgi Inc Cl A Sub Vtg (GIB) 1.2 $12M 157k 76.31
Colliers International Group sub vtg (CIGI) 1.1 $11M 128k 86.96
Suncor Energy (SU) 1.0 $10M 332k 31.21
B2gold Corp (BTG) 1.0 $10M 3.4M 3.04
Bk Nova Cad (BNS) 0.9 $9.4M 175k 53.71
Canadian Pacific Railway 0.9 $9.1M 40k 225.00
Gildan Activewear Inc Com Cad (GIL) 0.9 $8.8M 226k 38.75
Teck Resources Ltd cl b (TECK) 0.9 $8.7M 407k 21.28
Bausch Health Companies (BHC) 0.8 $8.5M 341k 25.00
Cae (CAE) 0.8 $7.9M 316k 25.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $7.9M 114k 69.38
Magna Intl Inc cl a (MGA) 0.7 $6.7M 134k 50.00
Baytex Energy Corp (BTE) 0.7 $6.6M 4.3M 1.55
Imperial Oil (IMO) 0.6 $6.1M 205k 30.00
Nutrien (NTR) 0.6 $6.1M 115k 53.50
Alamos Gold Inc New Class A (AGI) 0.6 $6.0M 989k 6.03
Organigram Holdings In 0.6 $6.0M 948k 6.32
Ssr Mining (SSRM) 0.6 $5.9M 428k 13.67
Shaw Communications Inc cl b conv 0.5 $5.4M 258k 20.97
Encana Corp 0.5 $5.5M 1.0M 5.25
Shopify Inc cl a (SHOP) 0.5 $5.3M 18k 300.00
Ints Intl 0.5 $5.1M 414k 12.42
Enerplus Corp (ERF) 0.5 $4.8M 634k 7.58
Transglobe Energy Corp 0.5 $4.6M 3.3M 1.40
Open Text Corp (OTEX) 0.4 $4.1M 98k 42.00
Brookfield Business Partners unit (BBU) 0.4 $4.0M 101k 39.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $3.7M 338k 11.04
Stantec (STN) 0.4 $3.8M 157k 23.96
Workiva Inc equity us cm (WK) 0.4 $3.8M 65k 58.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $3.8M 133k 28.30
Waste Connections (WCN) 0.4 $3.7M 38k 97.30
World Fuel Services Corporation (WKC) 0.3 $3.4M 96k 35.96
Ensign (ENSG) 0.3 $3.4M 62k 55.00
Ofg Ban (OFG) 0.3 $3.5M 145k 23.77
Evertec (EVTC) 0.3 $3.4M 105k 32.70
Herman Miller (MLKN) 0.3 $3.3M 75k 43.48
Radian (RDN) 0.3 $3.3M 142k 23.26
Insperity (NSP) 0.3 $3.3M 26k 125.00
Exponent (EXPO) 0.3 $3.2M 55k 58.56
Foundation Building Materials 0.3 $3.3M 182k 18.00
Emcor (EME) 0.3 $3.1M 36k 88.10
PS Business Parks 0.3 $3.1M 19k 166.67
K12 0.3 $3.1M 101k 30.43
shares First Bancorp P R (FBP) 0.3 $3.1M 285k 11.04
Ttec Holdings (TTEC) 0.3 $3.1M 67k 46.61
Horizon Therapeutics 0.3 $3.1M 134k 23.33
Career Education 0.3 $3.0M 151k 20.00
Sanmina (SANM) 0.3 $3.0M 101k 29.63
Paylocity Holding Corporation (PCTY) 0.3 $3.0M 32k 93.82
MGIC Investment (MTG) 0.3 $2.9M 223k 13.14
Newmont Mining Corporation (NEM) 0.3 $2.9M 75k 38.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $2.9M 39k 74.07
SPS Commerce (SPSC) 0.3 $2.9M 29k 102.21
Radiant Logistics (RLGT) 0.3 $2.9M 470k 6.14
Performance Food (PFGC) 0.3 $2.9M 73k 40.05
Integer Hldgs (ITGR) 0.3 $2.9M 34k 87.50
Methanex Corp (MEOH) 0.3 $2.8M 63k 45.31
HMS Holdings 0.3 $2.8M 89k 32.00
Descartes Sys Grp (DSGX) 0.3 $2.8M 70k 40.00
Taylor Morrison Hom (TMHC) 0.3 $2.8M 133k 20.97
AVX Corporation 0.3 $2.7M 162k 16.60
Core-Mark Holding Company 0.3 $2.7M 69k 39.72
Ciena Corporation (CIEN) 0.3 $2.7M 68k 40.00
Comfort Systems USA (FIX) 0.3 $2.7M 54k 50.00
Verint Systems (VRNT) 0.3 $2.7M 50k 53.79
Walker & Dunlop (WD) 0.3 $2.7M 51k 53.22
Materion Corporation (MTRN) 0.3 $2.7M 41k 67.80
Fabrinet (FN) 0.2 $2.5M 50k 49.64
Collectors Universe 0.2 $2.6M 122k 21.11
Franco-Nevada Corporation (FNV) 0.2 $2.5M 29k 85.71
Acacia Communications 0.2 $2.5M 54k 47.16
Chemed Corp Com Stk (CHE) 0.2 $2.4M 6.9k 346.15
Provident Financial Services (PFS) 0.2 $2.5M 106k 23.33
Shenandoah Telecommunications Company (SHEN) 0.2 $2.4M 62k 38.50
Inter Parfums (IPAR) 0.2 $2.5M 37k 66.52
Genomic Health 0.2 $2.4M 44k 54.55
National Gen Hldgs 0.2 $2.4M 105k 22.93
Limbach Hldgs (LMB) 0.2 $2.3M 241k 9.41
Safety Insurance (SAFT) 0.2 $2.2M 23k 95.71
ManTech International Corporation 0.2 $2.2M 33k 65.84
CVR Energy (CVI) 0.2 $2.2M 44k 50.00
Knoll 0.2 $2.2M 95k 22.98
Rogers Communications -cl B (RCI) 0.2 $2.1M 39k 53.93
Agnico (AEM) 0.2 $2.1M 42k 51.22
CONMED Corporation (CNMD) 0.2 $2.2M 25k 85.57
U.S. Physical Therapy (USPH) 0.2 $2.1M 16k 128.57
Brookfield Renewable energy partners lpu (BEP) 0.2 $2.1M 59k 35.29
Meridian Ban 0.2 $2.1M 118k 17.89
Atkore Intl (ATKR) 0.2 $2.1M 83k 25.87
Hilltop Holdings (HTH) 0.2 $2.0M 95k 21.27
Financial Institutions (FISI) 0.2 $2.0M 69k 29.38
Insight Enterprises (NSIT) 0.2 $2.0M 34k 58.21
Kelly Services (KELYA) 0.2 $2.1M 79k 26.19
Great Southern Ban (GSBC) 0.2 $2.0M 33k 59.85
Universal Forest Products 0.2 $2.1M 54k 38.05
Columbia Sportswear Company (COLM) 0.2 $2.1M 21k 100.15
Peoples Ban (PEBO) 0.2 $2.0M 62k 31.82
Barrett Business Services (BBSI) 0.2 $2.0M 26k 80.00
Enova Intl (ENVA) 0.2 $2.0M 85k 23.05
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.2 $2.0M 58k 35.00
Sykes Enterprises, Incorporated 0.2 $1.9M 71k 27.46
National HealthCare Corporation (NHC) 0.2 $1.9M 24k 81.16
Rush Enterprises (RUSHA) 0.2 $1.9M 53k 35.71
Kforce (KFRC) 0.2 $1.9M 58k 33.33
Encore Wire Corporation (WIRE) 0.2 $1.9M 33k 58.58
PC Connection (CNXN) 0.2 $2.0M 56k 34.97
United Community Financial 0.2 $1.9M 195k 9.57
Corecivic (CXW) 0.2 $1.9M 91k 20.53
Canopy Gro 0.2 $1.9M 49k 40.00
First Midwest Ban 0.2 $1.8M 87k 20.47
Resources Connection (RGP) 0.2 $1.8M 112k 16.01
Medifast (MED) 0.2 $1.8M 14k 128.57
Piper Jaffray Companies (PIPR) 0.2 $1.8M 25k 74.25
Universal Truckload Services (ULH) 0.2 $1.9M 83k 22.47
Lawson Products (DSGR) 0.2 $1.8M 50k 36.25
Miller Industries (MLR) 0.2 $1.8M 61k 29.63
Employers Holdings (EIG) 0.2 $1.8M 42k 42.27
Heidrick & Struggles International (HSII) 0.2 $1.7M 63k 27.78
Hancock Holding Company (HWC) 0.2 $1.7M 43k 40.07
Hurco Companies (HURC) 0.2 $1.7M 48k 35.56
Dhi (DHX) 0.2 $1.7M 470k 3.58
Xperi 0.2 $1.7M 83k 20.59
Encompass Health Corp (EHC) 0.2 $1.7M 27k 63.35
American Equity Investment Life Holding (AEL) 0.2 $1.6M 59k 27.16
Kinross Gold Corp (KGC) 0.2 $1.6M 421k 3.86
Select Medical Holdings Corporation (SEM) 0.2 $1.6M 103k 15.87
Summit Financial (SMMF) 0.1 $1.5M 55k 27.00
Globus Med Inc cl a (GMED) 0.1 $1.5M 35k 42.31
Ultra Short Russell 2000 0.1 $1.5M 105k 14.75
Meet 0.1 $1.5M 442k 3.49
Shoe Carnival (SCVL) 0.1 $1.4M 52k 27.61
Pzena Investment Management 0.1 $1.4M 161k 8.59
Crescent Point Energy Trust (CPG) 0.1 $1.4M 421k 3.40
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.4M 115k 12.40
Ryerson Tull (RYI) 0.1 $1.4M 175k 8.15
Willis Lease Finance Corporation (WLFC) 0.1 $1.3M 23k 57.78
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 53k 23.75
Fonar Corporation (FONR) 0.1 $1.3M 58k 21.51
Mastercraft Boat Holdings (MCFT) 0.1 $1.2M 63k 19.59
eHealth (EHTH) 0.1 $1.1M 13k 86.09
Home Ban (HBCP) 0.1 $1.1M 28k 38.48
Capital City Bank (CCBG) 0.1 $1.1M 43k 24.86
Microsoft Corporation (MSFT) 0.1 $1.0M 7.5k 137.50
CACI International (CACI) 0.1 $1.0M 4.9k 204.55
Apple (AAPL) 0.1 $1.0M 5.2k 200.00
Generac Holdings (GNRC) 0.1 $986k 14k 69.44
Ryman Hospitality Pptys (RHP) 0.1 $959k 12k 82.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 25k 40.36
Veracyte (VCYT) 0.1 $1.0M 36k 28.52
Novanta (NOVT) 0.1 $1.0M 11k 94.26
Aurora Cannabis Inc snc 0.1 $1.0M 129k 8.00
Alteryx 0.1 $993k 9.1k 109.12
Nextgen Healthcare 0.1 $1.0M 52k 19.89
ACI Worldwide (ACIW) 0.1 $900k 26k 34.35
Tetra Tech (TTEK) 0.1 $864k 11k 78.55
Mercury Computer Systems (MRCY) 0.1 $908k 13k 70.39
Innospec (IOSP) 0.1 $903k 9.9k 91.21
Moog (MOG.A) 0.1 $889k 9.5k 93.58
Selective Insurance (SIGI) 0.1 $929k 12k 74.92
Otter Tail Corporation (OTTR) 0.1 $877k 17k 52.83
Lattice Semiconductor (LSCC) 0.1 $929k 64k 14.58
PNM Resources (PNM) 0.1 $906k 18k 50.90
Shore Bancshares (SHBI) 0.1 $910k 56k 16.34
Woodward Governor Company (WWD) 0.1 $928k 8.2k 113.17
Orion Energy Systems (OESX) 0.1 $899k 303k 2.97
Kratos Defense & Security Solutions (KTOS) 0.1 $929k 41k 22.88
Exfo 0.1 $920k 240k 3.84
CECO Environmental (CECO) 0.1 $908k 95k 9.59
Hannon Armstrong (HASI) 0.1 $899k 32k 28.18
Fox Factory Hldg (FOXF) 0.1 $908k 11k 82.55
Essent (ESNT) 0.1 $902k 19k 46.98
Nmi Hldgs Inc cl a (NMIH) 0.1 $894k 32k 28.38
Trinet (TNET) 0.1 $861k 13k 67.80
Caretrust Reit (CTRE) 0.1 $868k 37k 23.53
Viavi Solutions Inc equities (VIAV) 0.1 $859k 65k 13.30
Rapid7 (RPD) 0.1 $891k 15k 57.86
Frontline 0.1 $880k 110k 8.00
Cannae Holdings (CNNE) 0.1 $869k 30k 28.97
Zscaler Incorporated (ZS) 0.1 $889k 12k 76.64
Essential Properties Realty reit (EPRT) 0.1 $926k 46k 20.00
Strategic Education (STRA) 0.1 $926k 5.2k 178.08
PennyMac Mortgage Investment Trust (PMT) 0.1 $823k 38k 21.83
CVB Financial (CVBF) 0.1 $810k 39k 21.04
Cisco Systems (CSCO) 0.1 $798k 14k 55.56
Hillenbrand (HI) 0.1 $768k 19k 39.59
Steelcase (SCS) 0.1 $785k 46k 17.10
Albany International (AIN) 0.1 $837k 10k 82.87
Rent-A-Center (UPBD) 0.1 $855k 32k 26.64
Haemonetics Corporation (HAE) 0.1 $830k 6.9k 120.29
Adtran 0.1 $763k 50k 15.26
HFF 0.1 $800k 18k 45.45
Sinclair Broadcast 0.1 $804k 15k 53.60
Nexstar Broadcasting (NXST) 0.1 $798k 7.9k 101.01
Maximus (MMS) 0.1 $820k 11k 72.57
DineEquity (DIN) 0.1 $764k 8.0k 95.50
ESCO Technologies (ESE) 0.1 $851k 10k 82.62
Sanderson Farms 0.1 $778k 5.7k 136.49
Air Transport Services (ATSG) 0.1 $830k 34k 24.41
Brady Corporation (BRC) 0.1 $799k 16k 49.32
Unitil Corporation (UTL) 0.1 $803k 13k 59.93
California Water Service (CWT) 0.1 $775k 15k 50.65
TriCo Bancshares (TCBK) 0.1 $779k 21k 37.82
EastGroup Properties (EGP) 0.1 $839k 7.2k 115.97
Huron Consulting (HURN) 0.1 $761k 15k 50.40
IBERIABANK Corporation 0.1 $785k 10k 77.78
Tech Data Corporation 0.1 $802k 7.7k 104.56
Ducommun Incorporated (DCO) 0.1 $820k 18k 45.05
Middlesex Water Company (MSEX) 0.1 $818k 14k 59.28
Zix Corporation 0.1 $821k 90k 9.09
Getty Realty (GTY) 0.1 $760k 25k 30.77
Rosetta Stone 0.1 $789k 35k 22.87
BioDelivery Sciences International 0.1 $768k 165k 4.65
First Ban (FBNC) 0.1 $830k 23k 36.40
Univest Corp. of PA (UVSP) 0.1 $817k 31k 26.27
Pacira Pharmaceuticals (PCRX) 0.1 $792k 18k 43.52
Cornerstone Ondemand 0.1 $811k 14k 57.93
Stag Industrial (STAG) 0.1 $838k 28k 30.25
Kemper Corp Del (KMPR) 0.1 $854k 9.9k 86.26
J Global (ZD) 0.1 $809k 9.1k 88.90
Five Below (FIVE) 0.1 $780k 6.5k 120.00
Armada Hoffler Pptys (AHH) 0.1 $768k 46k 16.55
Chegg (CHGG) 0.1 $776k 20k 38.61
Rubicon Proj 0.1 $836k 131k 6.36
Five9 (FIVN) 0.1 $790k 15k 51.30
Tegna (TGNA) 0.1 $812k 54k 15.15
Etsy (ETSY) 0.1 $816k 13k 61.35
Glaukos (GKOS) 0.1 $852k 11k 75.40
Houlihan Lokey Inc cl a (HLI) 0.1 $757k 17k 44.53
Planet Fitness Inc-cl A (PLNT) 0.1 $819k 11k 72.48
Yext (YEXT) 0.1 $804k 40k 20.10
Terraform Power Inc - A 0.1 $837k 59k 14.31
Fgl Holdings 0.1 $795k 95k 8.40
Exantas Cap Corp 0.1 $820k 73k 11.31
Cousins Properties (CUZ) 0.1 $811k 22k 36.16
Johnson & Johnson (JNJ) 0.1 $663k 4.7k 140.00
Cadence Design Systems (CDNS) 0.1 $708k 9.7k 73.33
Merck & Co (MRK) 0.1 $670k 7.5k 88.89
Starbucks Corporation (SBUX) 0.1 $664k 8.3k 80.00
Oracle Corporation (ORCL) 0.1 $692k 12k 60.00
America's Car-Mart (CRMT) 0.1 $714k 8.3k 86.02
Cirrus Logic (CRUS) 0.1 $743k 17k 43.71
American States Water Company (AWR) 0.1 $730k 9.7k 75.26
Badger Meter (BMI) 0.1 $734k 12k 59.67
Glacier Ban (GBCI) 0.1 $714k 18k 40.57
Standard Motor Products (SMP) 0.1 $666k 15k 45.31
Inphi Corporation 0.1 $666k 13k 50.08
Mitek Systems (MITK) 0.1 $727k 73k 9.95
First Business Financial Services (FBIZ) 0.1 $695k 30k 23.33
Insmed (INSM) 0.1 $740k 29k 25.61
Netsol Technologies (NTWK) 0.1 $740k 132k 5.59
Hemisphere Media 0.1 $660k 51k 12.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $688k 50k 13.85
Amphastar Pharmaceuticals (AMPH) 0.1 $714k 34k 21.12
Hubspot (HUBS) 0.1 $750k 4.4k 170.45
Wright Medical Group Nv 0.1 $746k 25k 29.84
Vaneck Vectors Etf Tr (HYEM) 0.1 $690k 29k 23.88
Ingevity (NGVT) 0.1 $736k 7.0k 105.14
Airgain (AIRG) 0.1 $754k 53k 14.15
Progressive Corporation (PGR) 0.1 $618k 7.9k 78.57
American Express Company (AXP) 0.1 $642k 5.2k 123.42
Cummins (CMI) 0.1 $585k 3.3k 180.00
AFLAC Incorporated (AFL) 0.1 $593k 11k 56.25
Intel Corporation (INTC) 0.1 $589k 13k 46.67
Timken Company (TKR) 0.1 $570k 11k 52.94
Xilinx 0.1 $557k 4.9k 114.29
Thermo Fisher Scientific (TMO) 0.1 $623k 2.2k 280.00
Amgen (AMGN) 0.1 $596k 3.3k 180.00
Procter & Gamble Company (PG) 0.1 $626k 5.7k 109.55
Accenture (ACN) 0.1 $624k 3.4k 184.91
Msci (MSCI) 0.1 $570k 2.3k 250.00
Intevac (IVAC) 0.1 $607k 125k 4.84
Armstrong World Industries (AWI) 0.1 $639k 6.4k 100.00
Hexcel Corporation (HXL) 0.1 $568k 7.1k 80.00
Forrester Research (FORR) 0.1 $611k 13k 47.00
Nxp Semiconductors N V (NXPI) 0.1 $600k 6.0k 100.00
inTEST Corporation (INTT) 0.1 $554k 115k 4.81
Spirit Airlines (SAVE) 0.1 $554k 12k 47.76
Kelso Technologies New F (KIQSF) 0.1 $611k 410k 1.49
Zynga 0.1 $599k 98k 6.11
Lpl Financial Holdings (LPLA) 0.1 $615k 7.5k 81.82
Dlh Hldgs (DLHC) 0.1 $618k 121k 5.12
Abbvie (ABBV) 0.1 $626k 8.1k 77.78
Cdw (CDW) 0.1 $554k 5.0k 111.11
Ally Financial (ALLY) 0.1 $558k 19k 30.00
Synchrony Financial (SYF) 0.1 $610k 18k 34.48
Xerox 0.1 $616k 17k 36.67
Broadcom (AVGO) 0.1 $633k 2.1k 300.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $606k 9.5k 63.79
Lincoln National Corporation (LNC) 0.1 $488k 7.9k 61.54
Ameriprise Financial (AMP) 0.1 $483k 3.5k 140.00
Baxter International (BAX) 0.1 $536k 6.7k 80.00
Eli Lilly & Co. (LLY) 0.1 $509k 4.5k 114.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $511k 2.8k 182.50
Pulte (PHM) 0.1 $520k 16k 32.14
Zebra Technologies (ZBRA) 0.1 $470k 2.4k 200.00
Best Buy (BBY) 0.1 $466k 7.0k 66.67
Akamai Technologies (AKAM) 0.1 $523k 6.3k 83.33
Regions Financial Corporation (RF) 0.1 $472k 34k 14.00
United Rentals (URI) 0.1 $523k 4.1k 128.57
Masco Corporation (MAS) 0.1 $529k 13k 40.91
McKesson Corporation (MCK) 0.1 $495k 3.7k 133.33
ConocoPhillips (COP) 0.1 $474k 8.1k 58.33
eBay (EBAY) 0.1 $537k 14k 39.13
International Business Machines (IBM) 0.1 $520k 3.9k 133.33
Stryker Corporation (SYK) 0.1 $498k 2.5k 200.00
Biogen Idec (BIIB) 0.1 $457k 1.7k 266.67
Ford Motor Company (F) 0.1 $500k 50k 10.00
Gilead Sciences (GILD) 0.1 $482k 7.6k 63.64
CoStar (CSGP) 0.1 $504k 945.00 533.33
Dover Corporation (DOV) 0.1 $503k 5.0k 100.00
Applied Materials (AMAT) 0.1 $462k 11k 43.48
NVR (NVR) 0.1 $469k 140.00 3350.00
Carlisle Companies (CSL) 0.1 $481k 3.6k 133.33
Fair Isaac Corporation (FICO) 0.1 $479k 1.5k 313.04
Delta Air Lines (DAL) 0.1 $549k 9.2k 60.00
Celanese Corporation (CE) 0.1 $504k 4.7k 107.14
Lam Research Corporation (LRCX) 0.1 $468k 2.6k 180.00
Oshkosh Corporation (OSK) 0.1 $500k 6.3k 80.00
Bruker Corporation (BRKR) 0.1 $545k 11k 50.00
Intuit (INTU) 0.1 $523k 2.0k 257.14
MetLife (MET) 0.1 $543k 11k 50.00
Lululemon Athletica (LULU) 0.1 $540k 3.0k 180.00
Hanover Insurance (THG) 0.1 $536k 4.2k 128.57
Gentex Corporation (GNTX) 0.1 $510k 20k 25.71
Aspen Technology 0.1 $513k 4.1k 125.00
First American Financial (FAF) 0.1 $527k 9.4k 56.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $460k 3.7k 124.32
Garmin (GRMN) 0.1 $492k 6.2k 80.00
Glu Mobile 0.1 $540k 75k 7.18
Hca Holdings (HCA) 0.1 $518k 3.9k 134.55
Ralph Lauren Corp (RL) 0.1 $484k 4.3k 113.85
Allison Transmission Hldngs I (ALSN) 0.1 $519k 12k 43.75
Berry Plastics (BERY) 0.1 $456k 8.6k 53.33
Hd Supply 0.1 $471k 12k 40.56
Navient Corporation equity (NAVI) 0.1 $520k 38k 13.53
Allergan 0.1 $533k 3.0k 177.78
Onemain Holdings (OMF) 0.1 $472k 15k 32.00
North American Const (NOA) 0.1 $501k 47k 10.76
E TRADE Financial Corporation 0.0 $445k 10k 43.75
Discover Financial Services (DFS) 0.0 $452k 6.0k 75.00
SEI Investments Company (SEIC) 0.0 $371k 7.0k 53.33
Regeneron Pharmaceuticals (REGN) 0.0 $396k 1.3k 300.00
Comerica Incorporated (CMA) 0.0 $406k 5.8k 70.00
Unum (UNM) 0.0 $449k 14k 31.82
Pctel 0.0 $418k 94k 4.47
Amazon (AMZN) 0.0 $398k 210.00 1895.24
Micron Technology (MU) 0.0 $359k 9.3k 38.46
ON Semiconductor (ON) 0.0 $400k 19k 20.59
Steel Dynamics (STLD) 0.0 $381k 13k 30.43
Raymond James Financial (RJF) 0.0 $440k 5.5k 80.00
Skyworks Solutions (SWKS) 0.0 $396k 5.3k 75.00
VMware 0.0 $452k 2.7k 167.50
Spirit AeroSystems Holdings (SPR) 0.0 $412k 5.3k 77.78
LogMeIn 0.0 $412k 5.3k 77.78
Industries N shs - a - (LYB) 0.0 $426k 4.8k 88.89
Highland Fds i hi ld iboxx srln 0.0 $416k 24k 17.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $418k 9.1k 46.19
Arista Networks (ANET) 0.0 $403k 1.6k 260.00
Cdk Global Inc equities 0.0 $427k 9.2k 46.67
Qorvo (QRVO) 0.0 $405k 6.4k 63.64
Alphabet Inc Class A cs (GOOGL) 0.0 $401k 370.00 1083.78
Hp (HPQ) 0.0 $411k 21k 19.44
Invesco Senior Loan Etf otr (BKLN) 0.0 $418k 19k 22.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $261k 2.6k 100.38
Facebook Inc cl a (META) 0.0 $295k 1.5k 192.81
Mylan Nv 0.0 $292k 15k 19.23
Pgx etf (PGX) 0.0 $342k 23k 14.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $261k 2.4k 108.75
MasterCard Incorporated (MA) 0.0 $177k 670.00 264.18
Berkshire Hathaway (BRK.B) 0.0 $213k 1.0k 213.00
Verizon Communications (VZ) 0.0 $170k 3.0k 57.27
Visa (V) 0.0 $219k 1.3k 173.60
Atlantic Power Corporation 0.0 $249k 103k 2.41
Algonquin Power & Utilities equs (AQN) 0.0 $164k 14k 12.17
Caledonia Mng Corp (CMCL) 0.0 $246k 42k 5.91
Comcast Corporation (CMCSA) 0.0 $96k 2.2k 44.44
Radware Ltd ord (RDWR) 0.0 $101k 4.1k 24.63
Costco Wholesale Corporation (COST) 0.0 $52k 198.00 263.16
Wal-Mart Stores (WMT) 0.0 $70k 630.00 111.11
Home Depot (HD) 0.0 $146k 700.00 208.57
Abbott Laboratories (ABT) 0.0 $64k 760.00 84.21
Pfizer (PFE) 0.0 $114k 2.8k 41.18
Walt Disney Company (DIS) 0.0 $111k 795.00 139.74
Chevron Corporation (CVX) 0.0 $100k 800.00 125.00
Bristol Myers Squibb (BMY) 0.0 $93k 2.1k 45.15
Union Pacific Corporation (UNP) 0.0 $59k 370.00 160.00
Wells Fargo & Company (WFC) 0.0 $92k 1.9k 47.42
Adobe Systems Incorporated (ADBE) 0.0 $133k 450.00 295.56
Boeing Company (BA) 0.0 $91k 250.00 364.00
Honeywell International (HON) 0.0 $60k 345.00 175.00
Pepsi (PEP) 0.0 $89k 680.00 130.77
Philip Morris International (PM) 0.0 $53k 670.00 79.10
United Technologies Corporation 0.0 $113k 865.00 130.59
UnitedHealth (UNH) 0.0 $112k 480.00 233.33
Lowe's Companies (LOW) 0.0 $106k 1.1k 100.95
Entravision Communication (EVC) 0.0 $107k 36k 2.96
salesforce (CRM) 0.0 $112k 740.00 151.35
Plains All American Pipeline (PAA) 0.0 $66k 2.7k 24.44
Hallmark Financial Services 0.0 $102k 7.2k 14.17
Star Gas Partners (SGU) 0.0 $108k 11k 10.00
Myr (MYRG) 0.0 $108k 2.9k 37.24
Hallador Energy (HNRG) 0.0 $140k 24k 5.83
Alerian Mlp Etf 0.0 $90k 9.1k 9.89
UFP Technologies (UFPT) 0.0 $128k 3.1k 41.82
Invesco Mortgage Capital 0.0 $129k 8.0k 16.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $89k 4.0k 22.25
Transcat (TRNS) 0.0 $102k 4.0k 25.50
Direxion Shs Etf Tr china bull 3x 0.0 $60k 2.8k 21.41
American Assets Trust Inc reit (AAT) 0.0 $99k 2.1k 47.14
United Fire & Casualty (UFCS) 0.0 $102k 2.1k 48.57
Wageworks 0.0 $102k 2.0k 51.00
Gaming & Leisure Pptys (GLPI) 0.0 $132k 3.4k 39.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $109k 3.8k 28.38
Medtronic (MDT) 0.0 $56k 580.00 96.55
Paypal Holdings (PYPL) 0.0 $128k 1.1k 114.29
Csw Industrials (CSWI) 0.0 $102k 1.5k 68.00
Booking Holdings (BKNG) 0.0 $112k 60.00 1866.67
Anaplan 0.0 $106k 2.1k 50.48
Kodiak Sciences (KOD) 0.0 $99k 8.5k 11.65
Loews Corporation (L) 0.0 $3.0k 60.00 50.00
Lear Corporation (LEA) 0.0 $6.0k 40.00 150.00
NRG Energy (NRG) 0.0 $8.0k 220.00 36.36
Hartford Financial Services (HIG) 0.0 $9.0k 170.00 52.94
U.S. Bancorp (USB) 0.0 $37k 700.00 52.86
TD Ameritrade Holding 0.0 $7.0k 150.00 46.67
Fidelity National Information Services (FIS) 0.0 $2.0k 20.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 60.00 83.33
Legg Mason 0.0 $42k 1.1k 38.18
Caterpillar (CAT) 0.0 $34k 250.00 136.00
Coca-Cola Company (KO) 0.0 $4.0k 80.00 50.00
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
McDonald's Corporation (MCD) 0.0 $5.0k 25.00 200.00
Republic Services (RSG) 0.0 $10k 110.00 90.91
Waste Management (WM) 0.0 $7.0k 60.00 116.67
Tractor Supply Company (TSCO) 0.0 $11k 100.00 110.00
Psychemedics (PMD) 0.0 $12k 1.2k 10.00
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 10.00 300.00
United Parcel Service (UPS) 0.0 $2.0k 15.00 133.33
3M Company (MMM) 0.0 $43k 250.00 172.00
At&t (T) 0.0 $2.0k 70.00 28.57
Citrix Systems 0.0 $5.0k 50.00 100.00
Hawaiian Electric Industries (HE) 0.0 $9.0k 200.00 45.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
NVIDIA Corporation (NVDA) 0.0 $41k 250.00 164.00
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Public Storage (PSA) 0.0 $4.0k 15.00 266.67
Sonoco Products Company (SON) 0.0 $5.0k 70.00 71.43
Travelers Companies (TRV) 0.0 $4.0k 30.00 133.33
Raytheon Company 0.0 $2.0k 11.00 181.82
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Yum! Brands (YUM) 0.0 $6.0k 50.00 120.00
American Financial (AFG) 0.0 $5.0k 45.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $42k 116.00 363.64
Allstate Corporation (ALL) 0.0 $4.0k 40.00 100.00
Altria (MO) 0.0 $38k 800.00 47.50
Colgate-Palmolive Company (CL) 0.0 $4.0k 50.00 80.00
Diageo (DEO) 0.0 $7.0k 40.00 175.00
GlaxoSmithKline 0.0 $4.0k 110.00 36.36
Marsh & McLennan Companies (MMC) 0.0 $4.0k 40.00 100.00
Nextera Energy (NEE) 0.0 $5.0k 25.00 200.00
Nike (NKE) 0.0 $46k 550.00 83.64
Texas Instruments Incorporated (TXN) 0.0 $47k 410.00 114.63
Unilever 0.0 $7.0k 110.00 63.64
White Mountains Insurance Gp (WTM) 0.0 $8.0k 8.00 1000.00
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Qualcomm (QCOM) 0.0 $41k 540.00 75.93
Torchmark Corporation 0.0 $4.0k 40.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Danaher Corporation (DHR) 0.0 $39k 270.00 144.44
Canon (CAJPY) 0.0 $6.0k 210.00 28.57
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 $40k 400.00 100.00
Hershey Company (HSY) 0.0 $5.0k 40.00 125.00
FactSet Research Systems (FDS) 0.0 $2.0k 8.00 250.00
Fiserv (FI) 0.0 $2.0k 20.00 100.00
Solar Cap (SLRC) 0.0 $6.0k 300.00 20.00
Old Republic International Corporation (ORI) 0.0 $45k 2.0k 22.50
Aptar (ATR) 0.0 $5.0k 40.00 125.00
Credit Acceptance (CACC) 0.0 $10k 20.00 500.00
Highwoods Properties (HIW) 0.0 $3.0k 80.00 37.50
Verisk Analytics (VRSK) 0.0 $4.0k 25.00 160.00
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 75.00 66.67
Amphenol Corporation (APH) 0.0 $3.0k 30.00 100.00
Entergy Corporation (ETR) 0.0 $5.0k 50.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
Evercore Partners (EVR) 0.0 $9.0k 100.00 90.00
Alaska Communications Systems 0.0 $21k 12k 1.74
Cedar Shopping Centers 0.0 $15k 5.7k 2.63
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 $9.0k 400.00 22.50
Alliant Energy Corporation (LNT) 0.0 $4.0k 90.00 44.44
Southwest Airlines (LUV) 0.0 $8.0k 150.00 53.33
TC Pipelines 0.0 $23k 600.00 38.33
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 10.00 300.00
UGI Corporation (UGI) 0.0 $3.0k 50.00 60.00
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.4k 3.70
Alliance Resource Partners (ARLP) 0.0 $42k 2.3k 18.52
Capstead Mortgage Corporation 0.0 $3.0k 370.00 8.11
Ida (IDA) 0.0 $5.0k 45.00 111.11
BankFinancial Corporation (BFIN) 0.0 $3.0k 240.00 12.50
Community Trust Ban (CTBI) 0.0 $42k 1.0k 42.00
DSP 0.0 $23k 1.6k 14.38
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 180.00 50.00
Sandy Spring Ban (SASR) 0.0 $14k 400.00 35.00
Hawthorn Bancshares (HWBK) 0.0 $31k 1.1k 27.10
Ceragon Networks (CRNT) 0.0 $18k 6.1k 2.95
Northrim Ban (NRIM) 0.0 $21k 600.00 35.00
Territorial Ban (TBNK) 0.0 $9.0k 300.00 30.00
Camtek (CAMT) 0.0 $24k 2.8k 8.57
Masimo Corporation (MASI) 0.0 $10k 70.00 142.86
Acme United Corporation (ACU) 0.0 $27k 1.2k 22.50
BioSpecifics Technologies 0.0 $7.0k 120.00 58.33
Golub Capital BDC (GBDC) 0.0 $11k 620.00 17.74
Main Street Capital Corporation (MAIN) 0.0 $5.0k 110.00 45.45
Sun Communities (SUI) 0.0 $4.0k 35.00 114.29
Terreno Realty Corporation (TRNO) 0.0 $4.0k 80.00 50.00
Motorola Solutions (MSI) 0.0 $8.0k 50.00 160.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $43k 1.7k 25.29
Rocky Brands (RCKY) 0.0 $25k 900.00 27.78
C&F Financial Corporation (CFFI) 0.0 $22k 400.00 55.00
Natural Alternatives International (NAII) 0.0 $24k 2.1k 11.43
America First Tax Exempt Investors 0.0 $4.0k 500.00 8.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 340.00 35.29
Southern National Banc. of Virginia 0.0 $24k 1.6k 15.00
Unity Ban (UNTY) 0.0 $27k 1.2k 22.50
Chemung Financial Corp (CHMG) 0.0 $24k 500.00 48.00
Acnb Corp (ACNB) 0.0 $24k 600.00 40.00
American Tower Reit (AMT) 0.0 $41k 200.00 205.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 60.00 150.00
Aon 0.0 $3.0k 15.00 200.00
Popular (BPOP) 0.0 $8.0k 150.00 53.33
Artisan Partners (APAM) 0.0 $25k 900.00 27.78
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 $5.0k 330.00 15.15
Two Riv Ban 0.0 $23k 1.6k 14.38
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 180.00 22.22
Community Financial 0.0 $27k 800.00 33.75
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Tpg Specialty Lnding Inc equity 0.0 $8.0k 390.00 20.51
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 $28k 700.00 40.00
Citizens Financial (CFG) 0.0 $28k 840.00 33.33
Ishares Trmsci India Etf (SMIN) 0.0 $11k 280.00 39.29
Paramount Group Inc reit (PGRE) 0.0 $3.0k 240.00 12.50
Outfront Media (OUT) 0.0 $41k 1.6k 25.62
Store Capital Corp reit 0.0 $4.0k 110.00 36.36
Pangaea Logistics Solution L (PANL) 0.0 $23k 6.9k 3.33
Bg Staffing 0.0 $19k 1.0k 19.00
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 $43k 570.00 75.00
Mgm Growth Properties 0.0 $3.0k 100.00 30.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 110.00 54.55
Atlantica Yield (AY) 0.0 $3.0k 150.00 20.00
Life Storage Inc reit 0.0 $3.0k 30.00 100.00
Arconic 0.0 $8.0k 320.00 25.00
Direxion Shs Etf Tr dly msci mx 3x 0.0 $41k 3.4k 11.85
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 $20k 292.00 66.67