Hillsdale Investment Management as of Sept. 30, 2019
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 601 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 3.2 | $36M | 622k | 58.20 | |
Rbc Cad (RY) | 3.0 | $35M | 431k | 80.73 | |
Firstservice Corp (FSV) | 2.0 | $23M | 219k | 105.00 | |
Sun Life Financial (SLF) | 2.0 | $23M | 490k | 46.15 | |
B2gold Corp (BTG) | 2.0 | $23M | 7.0M | 3.24 | |
Enbridge (ENB) | 1.9 | $21M | 605k | 35.07 | |
Bce (BCE) | 1.8 | $21M | 420k | 48.73 | |
Crescent Point Energy Trust | 1.7 | $20M | 4.5M | 4.36 | |
Manulife Finl Corp (MFC) | 1.7 | $20M | 1.1M | 18.36 | |
Tc Energy Corp (TRP) | 1.7 | $19M | 371k | 51.72 | |
Granite Real Estate | 1.5 | $17M | 347k | 48.44 | |
Canadian Natl Ry (CNI) | 1.3 | $15M | 171k | 89.66 | |
Pretium Res Inc Com Isin# Ca74 | 1.3 | $15M | 1.3M | 11.36 | |
Pembina Pipeline Corp (PBA) | 1.3 | $15M | 411k | 36.52 | |
Cibc Cad (CM) | 1.3 | $15M | 181k | 82.40 | |
D Ishares (EEMS) | 1.3 | $15M | 347k | 42.11 | |
Alamos Gold Inc New Class A (AGI) | 1.3 | $15M | 2.5M | 5.88 | |
Fortis (FTS) | 1.2 | $14M | 340k | 42.28 | |
Ssr Mining (SSRM) | 1.2 | $14M | 976k | 14.29 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $13M | 175k | 75.00 | |
Canadian Natural Resources (CNQ) | 1.1 | $13M | 487k | 26.62 | |
Bk Nova Cad (BNS) | 1.1 | $13M | 227k | 57.14 | |
Cenovus Energy (CVE) | 1.1 | $12M | 1.3M | 9.33 | |
Cgi Inc Cl A Sub Vtg (GIB) | 1.0 | $11M | 141k | 80.32 | |
Telus Ord (TU) | 1.0 | $11M | 316k | 35.19 | |
Kirkland Lake Gold | 1.0 | $11M | 250k | 44.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $9.3M | 131k | 71.07 | |
Brookfield Asset Management | 0.8 | $9.0M | 171k | 52.94 | |
Enerplus Corp | 0.8 | $8.8M | 1.2M | 7.58 | |
Suncor Energy (SU) | 0.7 | $8.2M | 261k | 31.53 | |
Shopify Inc cl a (SHOP) | 0.7 | $8.2M | 26k | 312.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $8.1M | 230k | 35.00 | |
Canadian Pacific Railway | 0.7 | $7.9M | 35k | 225.00 | |
Bausch Health Companies (BHC) | 0.7 | $7.9M | 358k | 22.00 | |
Magna Intl Inc cl a (MGA) | 0.7 | $7.5M | 140k | 53.33 | |
Domtar Corp | 0.6 | $7.2M | 201k | 35.78 | |
Ints Intl | 0.6 | $7.2M | 655k | 10.97 | |
North American Const (NOA) | 0.6 | $6.9M | 595k | 11.53 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $6.7M | 167k | 40.00 | |
Viemed Healthcare (VMD) | 0.6 | $6.3M | 914k | 6.90 | |
Barrick Gold Corp (GOLD) | 0.5 | $5.3M | 309k | 17.22 | |
Herman Miller (MLKN) | 0.4 | $5.0M | 105k | 47.83 | |
Kinross Gold Corp (KGC) | 0.4 | $5.1M | 1.1M | 4.67 | |
First Majestic Silver Corp (AG) | 0.4 | $5.1M | 556k | 9.10 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $4.9M | 231k | 21.28 | |
World Fuel Services Corporation (WKC) | 0.4 | $4.8M | 120k | 39.93 | |
New Gold Inc Cda (NGD) | 0.4 | $4.8M | 4.8M | 1.00 | |
Taylor Morrison Hom (TMHC) | 0.4 | $4.8M | 186k | 25.94 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $4.8M | 56k | 86.96 | |
Imperial Oil (IMO) | 0.4 | $4.7M | 176k | 26.67 | |
Atkore Intl (ATKR) | 0.4 | $4.7M | 155k | 30.35 | |
Haemonetics Corporation (HAE) | 0.4 | $4.6M | 34k | 133.33 | |
Radian (RDN) | 0.4 | $4.6M | 196k | 23.26 | |
Knoll | 0.4 | $4.6M | 181k | 25.34 | |
Exponent (EXPO) | 0.4 | $4.6M | 66k | 69.93 | |
PS Business Parks | 0.4 | $4.6M | 25k | 183.33 | |
Brookfield Business Partners unit (BBU) | 0.4 | $4.6M | 118k | 39.19 | |
Ttec Holdings (TTEC) | 0.4 | $4.5M | 95k | 47.88 | |
Collectors Universe | 0.4 | $4.5M | 159k | 28.48 | |
Franco-Nevada Corporation (FNV) | 0.4 | $4.5M | 49k | 92.00 | |
Emcor (EME) | 0.4 | $4.3M | 50k | 86.10 | |
Hilltop Holdings (HTH) | 0.4 | $4.3M | 190k | 22.86 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $4.4M | 417k | 10.45 | |
Innospec (IOSP) | 0.4 | $4.2M | 48k | 89.09 | |
HMS Holdings | 0.4 | $4.3M | 118k | 36.00 | |
PolyOne Corporation | 0.4 | $4.2M | 127k | 32.64 | |
Skyline Corporation (SKY) | 0.4 | $4.1M | 137k | 30.10 | |
Foundation Building Materials | 0.4 | $4.1M | 257k | 16.00 | |
Universal Forest Products | 0.3 | $4.0M | 99k | 40.00 | |
Rambus (RMBS) | 0.3 | $4.1M | 310k | 13.12 | |
Model N (MODN) | 0.3 | $4.0M | 145k | 27.76 | |
Evertec (EVTC) | 0.3 | $4.1M | 130k | 31.23 | |
Gms (GMS) | 0.3 | $4.0M | 134k | 30.00 | |
Rent-A-Center (UPBD) | 0.3 | $3.9M | 158k | 25.00 | |
Core-Mark Holding Company | 0.3 | $3.9M | 121k | 32.10 | |
Huron Consulting (HURN) | 0.3 | $3.9M | 64k | 61.32 | |
Open Text Corp (OTEX) | 0.3 | $3.9M | 98k | 40.00 | |
Materion Corporation (MTRN) | 0.3 | $3.9M | 64k | 61.38 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $3.9M | 148k | 26.27 | |
Ensign (ENSG) | 0.3 | $3.8M | 83k | 45.00 | |
John B. Sanfilippo & Son (JBSS) | 0.3 | $3.8M | 40k | 94.12 | |
Connectone Banc (CNOB) | 0.3 | $3.8M | 171k | 22.20 | |
Integer Hldgs (ITGR) | 0.3 | $3.8M | 50k | 75.00 | |
Chemed Corp Com Stk (CHE) | 0.3 | $3.7M | 8.7k | 423.08 | |
Ofg Ban (OFG) | 0.3 | $3.7M | 170k | 21.90 | |
Fulgent Genetics (FLGT) | 0.3 | $3.6M | 351k | 10.39 | |
Newmont Mining Corporation (NEM) | 0.3 | $3.5M | 93k | 37.83 | |
ManTech International Corporation | 0.3 | $3.6M | 50k | 71.38 | |
M/I Homes (MHO) | 0.3 | $3.5M | 94k | 37.59 | |
PC Connection (CNXN) | 0.3 | $3.5M | 90k | 38.87 | |
Barrett Business Services (BBSI) | 0.3 | $3.6M | 40k | 90.00 | |
Sanmina (SANM) | 0.3 | $3.6M | 108k | 33.33 | |
Horizon Therapeutics | 0.3 | $3.5M | 132k | 26.67 | |
Workiva Inc equity us cm (WK) | 0.3 | $3.4M | 79k | 43.82 | |
Performance Food (PFGC) | 0.3 | $3.5M | 76k | 45.99 | |
Waste Connections (WCN) | 0.3 | $3.5M | 38k | 91.89 | |
Kforce (KFRC) | 0.3 | $3.3M | 88k | 37.50 | |
SPS Commerce (SPSC) | 0.3 | $3.3M | 71k | 47.09 | |
Artisan Partners (APAM) | 0.3 | $3.3M | 120k | 27.78 | |
Csw Industrials (CSWI) | 0.3 | $3.4M | 49k | 68.93 | |
Career Education | 0.3 | $3.3M | 209k | 15.56 | |
Heidrick & Struggles International (HSII) | 0.3 | $3.2M | 116k | 27.78 | |
Consolidated-Tomoka Land | 0.3 | $3.2M | 50k | 65.52 | |
U.S. Physical Therapy (USPH) | 0.3 | $3.2M | 25k | 128.57 | |
Quanex Building Products Corporation (NX) | 0.3 | $3.2M | 178k | 18.06 | |
Third Point Reinsurance | 0.3 | $3.2M | 321k | 10.00 | |
Nutrien (NTR) | 0.3 | $3.2M | 64k | 49.88 | |
Kimball International | 0.3 | $3.1M | 160k | 19.35 | |
CVR Energy (CVI) | 0.3 | $3.1M | 70k | 44.15 | |
United Community Financial | 0.3 | $3.1M | 286k | 10.79 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $3.1M | 32k | 97.37 | |
Meridian Ban | 0.3 | $3.1M | 166k | 18.75 | |
Corecivic (CXW) | 0.3 | $3.1M | 177k | 17.37 | |
Perspecta | 0.3 | $3.1M | 117k | 26.18 | |
MGIC Investment (MTG) | 0.3 | $3.0M | 232k | 12.86 | |
Employers Holdings (EIG) | 0.3 | $3.0M | 70k | 43.50 | |
Columbia Sportswear Company (COLM) | 0.3 | $3.0M | 31k | 96.67 | |
Ciena Corporation (CIEN) | 0.3 | $3.0M | 75k | 40.00 | |
CONMED Corporation (CNMD) | 0.3 | $3.0M | 31k | 96.11 | |
Walker & Dunlop (WD) | 0.3 | $3.0M | 53k | 55.90 | |
Audiocodes Ltd Com Stk (AUDC) | 0.2 | $2.8M | 149k | 18.97 | |
Agnico (AEM) | 0.2 | $2.8M | 53k | 54.00 | |
Universal Truckload Services (ULH) | 0.2 | $2.9M | 125k | 23.33 | |
Enova Intl (ENVA) | 0.2 | $2.9M | 140k | 20.73 | |
Great Southern Ban (GSBC) | 0.2 | $2.8M | 49k | 56.90 | |
Inter Parfums (IPAR) | 0.2 | $2.8M | 40k | 70.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $2.8M | 66k | 41.94 | |
International Speedway Corporation | 0.2 | $2.7M | 59k | 45.00 | |
Genomic Health | 0.2 | $2.7M | 42k | 63.64 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.6M | 106k | 25.08 | |
Pctel | 0.2 | $2.5M | 298k | 8.40 | |
Hancock Holding Company (HWC) | 0.2 | $2.6M | 67k | 38.21 | |
Encompass Health Corp (EHC) | 0.2 | $2.5M | 41k | 61.54 | |
Financial Institutions (FISI) | 0.2 | $2.4M | 80k | 30.00 | |
Methanex Corp (MEOH) | 0.2 | $2.3M | 64k | 35.49 | |
Lawson Products (DSGR) | 0.2 | $2.3M | 60k | 38.82 | |
Oppenheimer Holdings (OPY) | 0.2 | $2.3M | 76k | 30.00 | |
Descartes Sys Grp (DSGX) | 0.2 | $2.3M | 58k | 40.00 | |
Kelly Services (KELYA) | 0.2 | $2.2M | 89k | 24.23 | |
Transglobe Energy Corp | 0.2 | $2.2M | 1.7M | 1.30 | |
K12 | 0.2 | $2.2M | 83k | 26.46 | |
Radiant Logistics (RLGT) | 0.2 | $2.1M | 411k | 5.19 | |
Resources Connection (RGP) | 0.2 | $2.0M | 119k | 17.06 | |
Insight Enterprises (NSIT) | 0.2 | $2.0M | 36k | 55.71 | |
American Equity Investment Life Holding | 0.2 | $2.0M | 83k | 24.29 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $2.1M | 65k | 31.76 | |
Comfort Systems USA (FIX) | 0.2 | $2.1M | 47k | 44.07 | |
Insperity (NSP) | 0.2 | $2.0M | 21k | 98.33 | |
Brightcove (BCOV) | 0.2 | $2.1M | 201k | 10.48 | |
Piper Jaffray Companies (PIPR) | 0.2 | $2.0M | 26k | 75.33 | |
Encore Wire Corporation (WIRE) | 0.2 | $2.0M | 35k | 56.50 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $2.0M | 121k | 16.57 | |
First Midwest Ban | 0.2 | $1.8M | 92k | 19.44 | |
Triple-S Management | 0.2 | $1.8M | 136k | 13.42 | |
Medifast (MED) | 0.2 | $1.8M | 18k | 100.00 | |
Peoples Ban (PEBO) | 0.2 | $1.8M | 58k | 31.77 | |
Fonar Corporation (FONR) | 0.2 | $1.8M | 86k | 20.60 | |
Ultra Short Russell 2000 | 0.2 | $1.8M | 120k | 15.19 | |
National Gen Hldgs | 0.2 | $1.9M | 82k | 22.92 | |
Ego (EGO) | 0.2 | $1.8M | 235k | 7.75 | |
Yamana Gold | 0.1 | $1.8M | 559k | 3.17 | |
Ryerson Tull (RYI) | 0.1 | $1.6M | 183k | 8.57 | |
Pzena Investment Management | 0.1 | $1.5M | 171k | 8.90 | |
Home Ban (HBCP) | 0.1 | $1.5M | 38k | 39.05 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $1.5M | 58k | 25.00 | |
Meet | 0.1 | $1.5M | 469k | 3.27 | |
Simulations Plus (SLP) | 0.1 | $1.4M | 40k | 34.70 | |
Capital City Bank (CCBG) | 0.1 | $1.4M | 50k | 27.33 | |
Summit Financial | 0.1 | $1.4M | 54k | 25.45 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $1.4M | 26k | 53.33 | |
Ribbon Communication (RBBN) | 0.1 | $1.4M | 233k | 5.83 | |
Equinox Gold Corp equities (EQX) | 0.1 | $1.2M | 235k | 5.32 | |
Apple (AAPL) | 0.1 | $1.1M | 5.2k | 220.00 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 7.7k | 137.50 | |
Albany International (AIN) | 0.1 | $983k | 11k | 90.18 | |
Tetra Tech (TTEK) | 0.1 | $1.0M | 12k | 86.75 | |
Cirrus Logic (CRUS) | 0.1 | $975k | 18k | 53.57 | |
Selective Insurance (SIGI) | 0.1 | $985k | 13k | 75.19 | |
EastGroup Properties (EGP) | 0.1 | $992k | 7.9k | 125.06 | |
Generac Holdings (GNRC) | 0.1 | $995k | 13k | 78.35 | |
First Business Financial Services (FBIZ) | 0.1 | $1.0M | 42k | 24.09 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $989k | 71k | 14.01 | |
Frontline | 0.1 | $992k | 109k | 9.10 | |
Kinsale Cap Group (KNSL) | 0.1 | $992k | 9.6k | 103.33 | |
Simply Good Foods (SMPL) | 0.1 | $986k | 34k | 29.00 | |
Mastercraft Boat Holdings (MCFT) | 0.1 | $998k | 67k | 14.87 | |
Rli (RLI) | 0.1 | $873k | 9.4k | 92.87 | |
CSG Systems International (CSGS) | 0.1 | $930k | 18k | 51.67 | |
Helen Of Troy (HELE) | 0.1 | $883k | 5.6k | 157.68 | |
SkyWest (SKYW) | 0.1 | $861k | 15k | 57.40 | |
Mercury Computer Systems (MRCY) | 0.1 | $885k | 11k | 81.19 | |
Maximus (MMS) | 0.1 | $912k | 12k | 77.29 | |
Meritage Homes Corporation (MTH) | 0.1 | $964k | 14k | 70.36 | |
Sanderson Farms | 0.1 | $893k | 5.9k | 151.36 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $887k | 45k | 19.93 | |
Brady Corporation (BRC) | 0.1 | $966k | 18k | 53.08 | |
J&J Snack Foods (JJSF) | 0.1 | $864k | 4.5k | 192.00 | |
Allete (ALE) | 0.1 | $865k | 9.9k | 87.37 | |
American States Water Company (AWR) | 0.1 | $935k | 10k | 89.90 | |
Hallmark Financial Services | 0.1 | $899k | 47k | 19.13 | |
IBERIABANK Corporation | 0.1 | $863k | 11k | 77.78 | |
UniFirst Corporation (UNF) | 0.1 | $917k | 4.7k | 195.11 | |
Ducommun Incorporated (DCO) | 0.1 | $878k | 21k | 42.42 | |
Lattice Semiconductor (LSCC) | 0.1 | $909k | 50k | 18.29 | |
Shore Bancshares (SHBI) | 0.1 | $887k | 58k | 15.29 | |
Builders FirstSource (BLDR) | 0.1 | $916k | 45k | 20.58 | |
Getty Realty (GTY) | 0.1 | $872k | 27k | 32.06 | |
Inphi Corporation | 0.1 | $873k | 14k | 61.05 | |
Univest Corp. of PA (UVSP) | 0.1 | $870k | 34k | 25.51 | |
Exfo | 0.1 | $929k | 234k | 3.97 | |
shares First Bancorp P R (FBP) | 0.1 | $913k | 92k | 9.98 | |
Essent (ESNT) | 0.1 | $963k | 20k | 47.67 | |
One Gas (OGS) | 0.1 | $971k | 10k | 96.14 | |
Caretrust Reit (CTRE) | 0.1 | $910k | 39k | 23.51 | |
Rubicon Proj | 0.1 | $866k | 99k | 8.71 | |
Pfenex | 0.1 | $891k | 106k | 8.44 | |
New Senior Inv Grp | 0.1 | $888k | 133k | 6.68 | |
Limbach Hldgs (LMB) | 0.1 | $864k | 176k | 4.91 | |
Terraform Power Inc - A | 0.1 | $957k | 53k | 18.23 | |
Denny's Corporation (DENN) | 0.1 | $845k | 37k | 22.78 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $771k | 35k | 22.22 | |
FTI Consulting (FCN) | 0.1 | $806k | 7.6k | 106.05 | |
Federated Investors (FHI) | 0.1 | $859k | 27k | 32.42 | |
Heartland Express (HTLD) | 0.1 | $850k | 40k | 21.52 | |
KBR (KBR) | 0.1 | $839k | 34k | 24.53 | |
ACI Worldwide (ACIW) | 0.1 | $852k | 27k | 31.32 | |
Franklin Covey (FC) | 0.1 | $858k | 25k | 35.02 | |
Aaron's | 0.1 | $835k | 13k | 64.23 | |
ESCO Technologies (ESE) | 0.1 | $819k | 10k | 79.51 | |
Black Hills Corporation (BKH) | 0.1 | $752k | 9.8k | 76.73 | |
America's Car-Mart (CRMT) | 0.1 | $853k | 9.3k | 91.72 | |
Moog (MOG.A) | 0.1 | $771k | 9.5k | 81.16 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $832k | 12k | 70.25 | |
California Water Service (CWT) | 0.1 | $783k | 15k | 52.91 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $840k | 5.7k | 147.37 | |
TriCo Bancshares (TCBK) | 0.1 | $748k | 21k | 36.31 | |
Ormat Technologies (ORA) | 0.1 | $854k | 12k | 74.26 | |
Otter Tail Corporation (OTTR) | 0.1 | $839k | 16k | 53.78 | |
Tech Data Corporation | 0.1 | $852k | 8.2k | 104.28 | |
Watts Water Technologies (WTS) | 0.1 | $825k | 8.8k | 93.75 | |
Halozyme Therapeutics (HALO) | 0.1 | $765k | 49k | 15.52 | |
PNM Resources (TXNM) | 0.1 | $797k | 15k | 52.09 | |
Orion Energy Systems (OESX) | 0.1 | $846k | 297k | 2.85 | |
PROS Holdings (PRO) | 0.1 | $775k | 13k | 59.62 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $829k | 45k | 18.59 | |
Orrstown Financial Services (ORRF) | 0.1 | $853k | 39k | 21.74 | |
Terreno Realty Corporation (TRNO) | 0.1 | $806k | 16k | 51.08 | |
Cornerstone Ondemand | 0.1 | $767k | 14k | 54.79 | |
Stag Industrial (STAG) | 0.1 | $817k | 28k | 29.49 | |
J Global (ZD) | 0.1 | $826k | 9.1k | 90.77 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $818k | 10k | 81.80 | |
Armada Hoffler Pptys (AHH) | 0.1 | $839k | 46k | 18.08 | |
Fox Factory Hldg (FOXF) | 0.1 | $747k | 12k | 62.25 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $845k | 19k | 44.01 | |
Veracyte (VCYT) | 0.1 | $838k | 35k | 24.01 | |
Trinet (TNET) | 0.1 | $833k | 13k | 62.16 | |
Dorian Lpg (LPG) | 0.1 | $803k | 78k | 10.36 | |
Five9 (FIVN) | 0.1 | $828k | 15k | 53.77 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $844k | 25k | 33.36 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $767k | 17k | 45.12 | |
Rapid7 (RPD) | 0.1 | $767k | 17k | 45.38 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $811k | 48k | 16.76 | |
Adesto Technologies | 0.1 | $800k | 94k | 8.56 | |
Quarterhill | 0.1 | $845k | 645k | 1.31 | |
Female Health (VERU) | 0.1 | $751k | 348k | 2.16 | |
Essential Properties Realty reit (EPRT) | 0.1 | $813k | 36k | 22.90 | |
Strategic Education (STRA) | 0.1 | $775k | 5.7k | 135.96 | |
Northwest Natural Holdin (NWN) | 0.1 | $842k | 12k | 71.36 | |
Pennymac Financial Services (PFSI) | 0.1 | $832k | 27k | 30.36 | |
Johnson & Johnson (JNJ) | 0.1 | $655k | 5.5k | 120.00 | |
Cisco Systems (CSCO) | 0.1 | $743k | 15k | 50.00 | |
Intel Corporation (INTC) | 0.1 | $738k | 14k | 53.33 | |
Amgen (AMGN) | 0.1 | $654k | 3.3k | 200.00 | |
Merck & Co (MRK) | 0.1 | $703k | 7.9k | 88.89 | |
Procter & Gamble Company (PG) | 0.1 | $705k | 5.7k | 124.28 | |
eHealth (EHTH) | 0.1 | $668k | 10k | 66.80 | |
Repligen Corporation (RGEN) | 0.1 | $706k | 9.2k | 76.74 | |
Standard Motor Products (SMP) | 0.1 | $714k | 15k | 48.57 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $660k | 6.0k | 110.00 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $693k | 18k | 38.08 | |
Nanostring Technologies (NSTGQ) | 0.1 | $732k | 34k | 21.59 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $645k | 53k | 12.26 | |
Chegg (CHGG) | 0.1 | $647k | 22k | 29.95 | |
Voyager Therapeutics (VYGR) | 0.1 | $637k | 37k | 17.22 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $642k | 10k | 61.73 | |
smith Micro Software | 0.1 | $744k | 137k | 5.44 | |
Cannae Holdings (CNNE) | 0.1 | $714k | 26k | 27.46 | |
Sculptor Capital Management | 0.1 | $734k | 38k | 19.47 | |
NRG Energy (NRG) | 0.1 | $533k | 13k | 40.91 | |
Progressive Corporation (PGR) | 0.1 | $610k | 7.8k | 78.57 | |
American Express Company (AXP) | 0.1 | $563k | 4.9k | 114.29 | |
Legg Mason | 0.1 | $548k | 14k | 40.00 | |
Pulte (PHM) | 0.1 | $560k | 16k | 35.71 | |
Regions Financial Corporation (RF) | 0.1 | $539k | 34k | 16.00 | |
Masco Corporation (MAS) | 0.1 | $529k | 13k | 40.91 | |
Cadence Design Systems (CDNS) | 0.1 | $590k | 8.9k | 66.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $623k | 2.2k | 280.00 | |
Allstate Corporation (ALL) | 0.1 | $531k | 4.7k | 112.50 | |
eBay (EBAY) | 0.1 | $537k | 14k | 39.13 | |
International Business Machines (IBM) | 0.1 | $585k | 3.9k | 150.00 | |
Stryker Corporation (SYK) | 0.1 | $533k | 2.4k | 225.00 | |
Starbucks Corporation (SBUX) | 0.1 | $602k | 6.7k | 90.00 | |
Accenture (ACN) | 0.1 | $620k | 3.2k | 192.08 | |
CoStar (CSGP) | 0.1 | $567k | 945.00 | 600.00 | |
Oracle Corporation (ORCL) | 0.1 | $629k | 12k | 53.33 | |
NVR (NVR) | 0.1 | $518k | 140.00 | 3700.00 | |
Carlisle Companies (CSL) | 0.1 | $542k | 3.6k | 150.00 | |
Delta Air Lines (DAL) | 0.1 | $549k | 9.2k | 60.00 | |
Amdocs Ltd ord (DOX) | 0.1 | $533k | 8.0k | 66.67 | |
First Horizon National Corporation (FHN) | 0.1 | $569k | 35k | 16.36 | |
Lam Research Corporation | 0.1 | $545k | 2.4k | 228.57 | |
Gentex Corporation (GNTX) | 0.1 | $530k | 19k | 28.57 | |
Aspen Technology | 0.1 | $530k | 4.1k | 128.57 | |
First American Financial (FAF) | 0.1 | $521k | 9.3k | 56.25 | |
Garmin (GRMN) | 0.1 | $518k | 6.2k | 84.21 | |
Hallador Energy (HNRG) | 0.1 | $619k | 171k | 3.61 | |
Mitek Systems (MITK) | 0.1 | $628k | 65k | 9.65 | |
Zynga | 0.1 | $566k | 97k | 5.83 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $593k | 12k | 50.00 | |
4068594 Enphase Energy (ENPH) | 0.1 | $620k | 28k | 22.22 | |
Lpl Financial Holdings (LPLA) | 0.1 | $615k | 7.5k | 81.82 | |
Dlh Hldgs (DLHC) | 0.1 | $544k | 121k | 4.51 | |
Abbvie (ABBV) | 0.1 | $590k | 7.6k | 77.78 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $562k | 4.4k | 128.57 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $516k | 11k | 46.28 | |
Cdw (CDW) | 0.1 | $610k | 5.0k | 122.22 | |
Ally Financial (ALLY) | 0.1 | $577k | 17k | 33.33 | |
Synchrony Financial (SYF) | 0.1 | $610k | 18k | 34.48 | |
Hubspot (HUBS) | 0.1 | $561k | 3.7k | 151.62 | |
Allergan | 0.1 | $533k | 3.0k | 177.78 | |
Onemain Holdings (OMF) | 0.1 | $531k | 15k | 36.00 | |
R1 Rcm | 0.1 | $576k | 65k | 8.93 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $612k | 9.5k | 64.42 | |
Xerox Corp (XRX) | 0.1 | $525k | 18k | 30.00 | |
Discover Financial Services (DFS) | 0.0 | $502k | 6.0k | 83.33 | |
Ameriprise Financial (AMP) | 0.0 | $483k | 3.5k | 140.00 | |
SEI Investments Company (SEIC) | 0.0 | $417k | 7.0k | 60.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $509k | 4.5k | 114.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $459k | 2.7k | 170.00 | |
Edwards Lifesciences (EW) | 0.0 | $488k | 2.1k | 228.57 | |
Hologic (HOLX) | 0.0 | $497k | 9.8k | 50.71 | |
Zebra Technologies (ZBRA) | 0.0 | $470k | 2.4k | 200.00 | |
AFLAC Incorporated (AFL) | 0.0 | $493k | 9.9k | 50.00 | |
Best Buy (BBY) | 0.0 | $466k | 7.0k | 66.67 | |
Verisign (VRSN) | 0.0 | $458k | 2.3k | 200.00 | |
Timken Company (TKR) | 0.0 | $444k | 11k | 41.18 | |
Comerica Incorporated (CMA) | 0.0 | $406k | 5.8k | 70.00 | |
Laboratory Corp. of America Holdings | 0.0 | $481k | 2.9k | 168.89 | |
United Rentals (URI) | 0.0 | $496k | 4.0k | 125.45 | |
Xilinx | 0.0 | $457k | 4.6k | 100.00 | |
Unum (UNM) | 0.0 | $449k | 14k | 31.82 | |
McKesson Corporation (MCK) | 0.0 | $488k | 3.7k | 133.33 | |
ConocoPhillips (COP) | 0.0 | $474k | 8.1k | 58.33 | |
Ford Motor Company (F) | 0.0 | $424k | 48k | 8.75 | |
Gilead Sciences (GILD) | 0.0 | $503k | 7.9k | 63.64 | |
Msci (MSCI) | 0.0 | $504k | 2.2k | 225.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $501k | 3.9k | 128.33 | |
Applied Materials (AMAT) | 0.0 | $508k | 11k | 47.83 | |
Amazon (AMZN) | 0.0 | $437k | 252.00 | 1734.13 | |
Micron Technology (MU) | 0.0 | $431k | 9.3k | 46.15 | |
CF Industries Holdings (CF) | 0.0 | $463k | 9.4k | 49.29 | |
Bruker Corporation (BRKR) | 0.0 | $459k | 10k | 44.12 | |
Intuit (INTU) | 0.0 | $490k | 1.9k | 257.14 | |
MetLife (MET) | 0.0 | $498k | 10k | 50.00 | |
Raymond James Financial (RJF) | 0.0 | $440k | 5.5k | 80.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $496k | 1.5k | 321.74 | |
West Pharmaceutical Services (WST) | 0.0 | $469k | 3.3k | 142.00 | |
Alexion Pharmaceuticals | 0.0 | $437k | 4.4k | 100.00 | |
Hexcel Corporation (HXL) | 0.0 | $480k | 6.0k | 80.00 | |
Hanover Insurance (THG) | 0.0 | $498k | 3.9k | 128.57 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $412k | 5.3k | 77.78 | |
Genpact (G) | 0.0 | $487k | 13k | 38.95 | |
Motorola Solutions (MSI) | 0.0 | $513k | 2.9k | 180.00 | |
Insmed (INSM) | 0.0 | $510k | 29k | 17.65 | |
Hca Holdings (HCA) | 0.0 | $438k | 3.7k | 120.00 | |
Netsol Technologies (NTWK) | 0.0 | $502k | 90k | 5.58 | |
Highland Fds i hi ld iboxx srln | 0.0 | $414k | 24k | 17.47 | |
Hd Supply | 0.0 | $458k | 12k | 39.44 | |
Leidos Holdings (LDOS) | 0.0 | $492k | 5.7k | 86.25 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $468k | 3.1k | 153.33 | |
Navient Corporation equity (NAVI) | 0.0 | $497k | 38k | 12.94 | |
Fnf (FNF) | 0.0 | $503k | 11k | 44.12 | |
Qorvo (QRVO) | 0.0 | $463k | 6.4k | 72.73 | |
Crh Medical Corp cs | 0.0 | $470k | 153k | 3.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $452k | 370.00 | 1221.62 | |
Hp (HPQ) | 0.0 | $411k | 21k | 19.44 | |
Sba Communications Corp (SBAC) | 0.0 | $426k | 1.8k | 240.74 | |
Caledonia Mng Corp (CMCL) | 0.0 | $456k | 68k | 6.68 | |
Broadcom (AVGO) | 0.0 | $491k | 1.8k | 266.67 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $514k | 23k | 22.59 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $396k | 1.3k | 300.00 | |
Biogen Idec (BIIB) | 0.0 | $397k | 1.7k | 228.57 | |
First Defiance Financial | 0.0 | $326k | 11k | 29.10 | |
LogMeIn | 0.0 | $353k | 5.3k | 66.67 | |
Atlantic Power Corporation | 0.0 | $332k | 142k | 2.34 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $346k | 3.5k | 99.86 | |
Facebook Inc cl a (META) | 0.0 | $315k | 1.8k | 177.97 | |
Mylan Nv | 0.0 | $292k | 15k | 19.23 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $347k | 15k | 23.21 | |
Pgx etf (PGX) | 0.0 | $351k | 23k | 15.00 | |
MasterCard Incorporated (MA) | 0.0 | $182k | 670.00 | 271.64 | |
Berkshire Hathaway (BRK.B) | 0.0 | $208k | 1.0k | 208.00 | |
Home Depot (HD) | 0.0 | $183k | 790.00 | 231.65 | |
Verizon Communications (VZ) | 0.0 | $178k | 3.0k | 60.00 | |
Visa (V) | 0.0 | $247k | 1.4k | 171.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $268k | 2.1k | 127.62 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $181k | 14k | 13.33 | |
Kelso Technologies New F (KIQSF) | 0.0 | $277k | 390k | 0.71 | |
Asanko Gold | 0.0 | $233k | 250k | 0.93 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $261k | 2.4k | 108.75 | |
Comcast Corporation (CMCSA) | 0.0 | $89k | 2.0k | 45.18 | |
Coca-Cola Company (KO) | 0.0 | $106k | 2.0k | 54.21 | |
McDonald's Corporation (MCD) | 0.0 | $74k | 345.00 | 215.62 | |
Wal-Mart Stores (WMT) | 0.0 | $141k | 1.2k | 118.49 | |
Abbott Laboratories (ABT) | 0.0 | $64k | 760.00 | 84.21 | |
AES Corporation (AES) | 0.0 | $69k | 4.2k | 16.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.4k | 50.71 | |
At&t (T) | 0.0 | $98k | 2.6k | 38.00 | |
Wells Fargo & Company (WFC) | 0.0 | $164k | 3.2k | 50.72 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $124k | 450.00 | 275.56 | |
Altria (MO) | 0.0 | $74k | 1.8k | 41.11 | |
Honeywell International (HON) | 0.0 | $58k | 345.00 | 168.75 | |
Nike (NKE) | 0.0 | $61k | 650.00 | 93.85 | |
UnitedHealth (UNH) | 0.0 | $107k | 460.00 | 233.33 | |
Buckeye Partners | 0.0 | $168k | 4.1k | 40.98 | |
salesforce (CRM) | 0.0 | $125k | 840.00 | 148.81 | |
Enterprise Products Partners (EPD) | 0.0 | $80k | 2.8k | 28.57 | |
Plains All American Pipeline (PAA) | 0.0 | $64k | 3.1k | 20.65 | |
Urstadt Biddle Properties | 0.0 | $69k | 2.9k | 23.79 | |
Alerian Mlp Etf | 0.0 | $105k | 12k | 9.13 | |
Jp Morgan Alerian Mlp Index | 0.0 | $79k | 3.4k | 23.24 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $83k | 4.0k | 20.75 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $82k | 4.7k | 17.65 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $104k | 3.8k | 27.27 | |
Medtronic (MDT) | 0.0 | $63k | 580.00 | 108.62 | |
Paypal Holdings (PYPL) | 0.0 | $140k | 1.4k | 103.70 | |
Direxion Daily India Bull 3x (INDL) | 0.0 | $69k | 1.1k | 62.50 | |
Booking Holdings (BKNG) | 0.0 | $137k | 70.00 | 1957.14 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
Loews Corporation (L) | 0.0 | $3.0k | 60.00 | 50.00 | |
U.S. Bancorp (USB) | 0.0 | $39k | 700.00 | 55.71 | |
TD Ameritrade Holding | 0.0 | $7.0k | 150.00 | 46.67 | |
Fidelity National Information Services (FIS) | 0.0 | $43k | 320.00 | 133.33 | |
Principal Financial (PFG) | 0.0 | $40k | 700.00 | 57.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 40.00 | 100.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $57k | 198.00 | 289.47 | |
Ecolab (ECL) | 0.0 | $5.0k | 25.00 | 200.00 | |
Republic Services (RSG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Waste Management (WM) | 0.0 | $6.0k | 55.00 | 109.09 | |
Tractor Supply Company (TSCO) | 0.0 | $9.0k | 100.00 | 90.00 | |
Baxter International (BAX) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pfizer (PFE) | 0.0 | $8.8k | 250.00 | 35.29 | |
Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Psychemedics (PMD) | 0.0 | $11k | 1.2k | 9.17 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 10.00 | 300.00 | |
Shaw Communications Inc cl b conv | 0.0 | $57k | 2.9k | 19.66 | |
3M Company (MMM) | 0.0 | $41k | 250.00 | 164.00 | |
Citrix Systems | 0.0 | $5.0k | 50.00 | 100.00 | |
Cummins (CMI) | 0.0 | $8.0k | 50.00 | 160.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 180.00 | 44.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 20.00 | 150.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $44k | 250.00 | 176.00 | |
NetApp (NTAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Public Storage (PSA) | 0.0 | $4.0k | 15.00 | 266.67 | |
Sonoco Products Company (SON) | 0.0 | $3.0k | 60.00 | 50.00 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 35.00 | 142.86 | |
Union Pacific Corporation (UNP) | 0.0 | $52k | 320.00 | 162.50 | |
Raytheon Company | 0.0 | $2.0k | 11.00 | 181.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $39k | 620.00 | 62.90 | |
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 | 50.00 | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $50k | 128.00 | 391.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 70.00 | 71.43 | |
Diageo (DEO) | 0.0 | $5.0k | 30.00 | 166.67 | |
GlaxoSmithKline | 0.0 | $7.0k | 160.00 | 43.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 40.00 | 100.00 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 25.00 | 240.00 | |
Pepsi (PEP) | 0.0 | $4.0k | 30.00 | 133.33 | |
Philip Morris International (PM) | 0.0 | $51k | 670.00 | 76.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $53k | 410.00 | 129.27 | |
Unilever | 0.0 | $7.0k | 110.00 | 63.64 | |
United Technologies Corporation | 0.0 | $55k | 405.00 | 135.90 | |
White Mountains Insurance Gp (WTM) | 0.0 | $6.0k | 6.00 | 1000.00 | |
Alleghany Corporation | 0.0 | $6.0k | 7.00 | 857.14 | |
Qualcomm (QCOM) | 0.0 | $42k | 550.00 | 76.36 | |
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 | |
Lowe's Companies (LOW) | 0.0 | $38k | 350.00 | 108.57 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 9.00 | 222.22 | |
Prudential Financial (PRU) | 0.0 | $36k | 400.00 | 90.00 | |
Hershey Company (HSY) | 0.0 | $6.0k | 40.00 | 150.00 | |
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 | $44k | 1.9k | 23.47 | |
Aptar (ATR) | 0.0 | $5.0k | 40.00 | 125.00 | |
Highwoods Properties (HIW) | 0.0 | $3.0k | 60.00 | 50.00 | |
Verisk Analytics (VRSK) | 0.0 | $6.0k | 35.00 | 171.43 | |
Toro Company (TTC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Amphenol Corporation (APH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Entergy Corporation (ETR) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $48k | 965.00 | 49.44 | |
Steel Dynamics (STLD) | 0.0 | $7.0k | 230.00 | 30.43 | |
Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 270.00 | 18.52 | |
Evercore Partners (EVR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Oshkosh Corporation (OSK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Tsakos Energy Navigation | 0.0 | $20k | 6.8k | 2.94 | |
Douglas Emmett (DEI) | 0.0 | $5.0k | 120.00 | 41.67 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 35.00 | 142.86 | |
Exelixis (EXEL) | 0.0 | $7.0k | 400.00 | 17.50 | |
Jabil Circuit (JBL) | 0.0 | $11k | 300.00 | 36.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 90.00 | 55.56 | |
Southwest Airlines (LUV) | 0.0 | $8.0k | 150.00 | 53.33 | |
TC Pipelines | 0.0 | $45k | 1.1k | 40.91 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 40.00 | 50.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $4.0k | 1.1k | 3.64 | |
Capstead Mortgage Corporation | 0.0 | $3.0k | 370.00 | 8.11 | |
Ida (IDA) | 0.0 | $5.0k | 45.00 | 111.11 | |
Community Trust Ban (CTBI) | 0.0 | $43k | 1.0k | 43.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 20.00 | 150.00 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $8.0k | 180.00 | 44.44 | |
Star Gas Partners (SGU) | 0.0 | $6.0k | 600.00 | 10.00 | |
Sandy Spring Ban (SASR) | 0.0 | $13k | 400.00 | 32.50 | |
Woodward Governor Company (WWD) | 0.0 | $8.0k | 70.00 | 114.29 | |
L.B. Foster Company (FSTR) | 0.0 | $21k | 950.00 | 22.11 | |
Miller Industries (MLR) | 0.0 | $27k | 800.00 | 33.75 | |
Territorial Ban (TBNK) | 0.0 | $9.0k | 300.00 | 30.00 | |
Cae (CAE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Masimo Corporation (MASI) | 0.0 | $10k | 70.00 | 142.86 | |
Stantec (STN) | 0.0 | $8.0k | 360.00 | 22.22 | |
National CineMedia | 0.0 | $21k | 2.6k | 8.08 | |
Acme United Corporation (ACU) | 0.0 | $24k | 1.2k | 20.00 | |
GlobalSCAPE | 0.0 | $30k | 2.6k | 11.54 | |
UFP Technologies (UFPT) | 0.0 | $21k | 550.00 | 38.18 | |
BioSpecifics Technologies | 0.0 | $6.0k | 120.00 | 50.00 | |
Golub Capital BDC (GBDC) | 0.0 | $11k | 570.00 | 19.30 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 90.00 | 44.44 | |
Sun Communities (SUI) | 0.0 | $4.0k | 30.00 | 133.33 | |
Crown Crafts (CRWS) | 0.0 | $24k | 3.9k | 6.15 | |
Wayside Technology (CLMB) | 0.0 | $23k | 1.5k | 15.33 | |
Rocky Brands (RCKY) | 0.0 | $30k | 900.00 | 33.33 | |
America First Tax Exempt Investors | 0.0 | $3.0k | 400.00 | 7.50 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $12k | 340.00 | 35.29 | |
Southern National Banc. of Virginia | 0.0 | $25k | 1.6k | 15.62 | |
Direxion Shs Etf Tr china bull 3x | 0.0 | $13k | 794.00 | 16.37 | |
Unity Ban (UNTY) | 0.0 | $27k | 1.2k | 22.50 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $44k | 1.6k | 27.50 | |
Chemung Financial Corp (CHMG) | 0.0 | $21k | 500.00 | 42.00 | |
Acnb Corp (ACNB) | 0.0 | $21k | 600.00 | 35.00 | |
American Tower Reit (AMT) | 0.0 | $57k | 255.00 | 221.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 60.00 | 133.33 | |
Norbord | 0.0 | $17k | 700.00 | 24.29 | |
Aon | 0.0 | $2.0k | 10.00 | 200.00 | |
Popular (BPOP) | 0.0 | $8.0k | 150.00 | 53.33 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 220.00 | 36.36 | |
Orange Sa (ORANY) | 0.0 | $6.0k | 370.00 | 16.22 | |
Two Riv Ban | 0.0 | $33k | 1.6k | 20.62 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $5.0k | 180.00 | 27.78 | |
Community Financial | 0.0 | $27k | 800.00 | 33.75 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 170.00 | 41.18 | |
Graham Hldgs (GHC) | 0.0 | $3.0k | 5.00 | 600.00 | |
Tpg Specialty Lnding Inc equity | 0.0 | $7.0k | 330.00 | 21.21 | |
Investors Ban | 0.0 | $2.0k | 200.00 | 10.00 | |
Applied Genetic Technol Corp C | 0.0 | $25k | 6.1k | 4.10 | |
Mvb Financial (MVBF) | 0.0 | $22k | 1.1k | 20.00 | |
Equity Commonwealth (EQC) | 0.0 | $9.0k | 270.00 | 33.33 | |
Xcel Brands Inc Com Stk (XELB) | 0.0 | $14k | 7.2k | 1.94 | |
Vectrus (VVX) | 0.0 | $28k | 700.00 | 40.00 | |
Cdk Global Inc equities | 0.0 | $7.0k | 150.00 | 46.67 | |
Citizens Financial (CFG) | 0.0 | $21k | 600.00 | 35.00 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $26k | 3.7k | 7.03 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $3.0k | 240.00 | 12.50 | |
Outfront Media (OUT) | 0.0 | $44k | 1.6k | 27.50 | |
Store Capital Corp reit | 0.0 | $4.0k | 110.00 | 36.36 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $22k | 6.9k | 3.19 | |
Bg Staffing | 0.0 | $19k | 1.0k | 19.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.0k | 250.00 | 16.00 | |
Chubb (CB) | 0.0 | $5.0k | 30.00 | 166.67 | |
S&p Global (SPGI) | 0.0 | $7.0k | 30.00 | 233.33 | |
Mgm Growth Properties | 0.0 | $3.0k | 100.00 | 30.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Atlantica Yield | 0.0 | $5.0k | 190.00 | 26.32 | |
Life Storage Inc reit | 0.0 | $5.0k | 50.00 | 100.00 | |
Arconic | 0.0 | $8.0k | 320.00 | 25.00 | |
Perma-pipe International (PPIH) | 0.0 | $26k | 2.7k | 9.63 | |
Ardagh Group S A cl a | 0.0 | $8.0k | 500.00 | 16.00 | |
Elevate Credit | 0.0 | $22k | 5.3k | 4.15 | |
Direxion Shs Etf Tr dly msci mx 3x | 0.0 | $14k | 1.4k | 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 | $4.0k | 250.00 | 16.00 | |
Thomson Reuters Corp | 0.0 | $21k | 300.00 | 70.00 | |
Globe Life (GL) | 0.0 | $4.0k | 40.00 | 100.00 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $26k | 700.00 | 37.14 |