Hillsdale Investment Management

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 (CPG) 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 (GRP.U) 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 (ERF) 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 (AEL) 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 (SMMF) 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 (PNM) 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 (SMSI) 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 (LRCX) 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 (LH) 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 (AMJ) 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 (ORAN) 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 (AY) 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