Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2018

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 491 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.3 $35M 607k 57.56
Norbord 3.2 $26M 624k 41.67
Rbc Cad (RY) 3.1 $25M 328k 75.82
Stars Group 2.9 $24M 668k 35.71
Sun Life Financial (SLF) 2.6 $21M 549k 38.46
Manulife Finl Corp (MFC) 2.6 $21M 1.2M 17.97
Bk Nova Cad (BNS) 2.5 $20M 350k 57.14
Methanex Corp (MEOH) 2.2 $18M 251k 71.43
Magna Intl Inc cl a (MGA) 2.2 $18M 304k 58.41
Colliers International Group sub vtg (CIGI) 2.1 $18M 201k 86.96
Bank Of Montreal Cadcom (BMO) 2.1 $17M 222k 77.78
Cibc Cad (CM) 2.0 $16M 183k 87.12
Kirkland Lake Gold 2.0 $16M 758k 21.05
Gran Tierra Energy 1.9 $15M 4.3M 3.49
Celestica (CLS) 1.8 $15M 1.3M 11.89
Enerplus Corp (ERF) 1.8 $15M 1.2M 12.76
Domtar Corp 1.8 $15M 313k 47.45
Group Cgi Cad Cl A 1.8 $15M 235k 62.65
Bausch Health Companies (BHC) 1.7 $14M 603k 23.33
Teck Resources Ltd cl b (TECK) 1.7 $14M 650k 21.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.7 $14M 233k 59.00
Brookfield Business Partners unit (BBU) 1.5 $12M 322k 38.57
Bce (BCE) 1.5 $12M 304k 40.24
Firstservice Corp New Sub Vtg 1.5 $12M 162k 75.00
Pembina Pipeline Corp (PBA) 1.2 $10M 290k 34.61
Telus Ord (TU) 1.2 $9.6M 272k 35.33
Fortis (FTS) 1.2 $9.6M 297k 32.14
D Ishares (EEMS) 1.1 $9.3M 196k 47.74
Transcanada Corp 1.1 $8.9M 211k 42.25
Enbridge (ENB) 1.0 $8.3M 233k 35.76
Pan American Silver Corp Can (PAAS) 1.0 $8.1M 451k 18.00
Transglobe Energy Corp 1.0 $8.0M 2.9M 2.77
Suncor Energy (SU) 1.0 $8.0M 200k 40.00
Canadian Natl Ry (CNI) 0.8 $6.6M 81k 81.36
Intertain Group Ltd New Shs Exchangeable 0.7 $5.8M 447k 13.06
Fortuna Silver Mines (FSM) 0.7 $5.5M 966k 5.69
Encana Corp 0.6 $4.6M 350k 13.00
Rogers Communications -cl B (RCI) 0.6 $4.6M 97k 47.24
Cae (CAE) 0.5 $4.3M 197k 21.74
Granite Real Estate (GRP.U) 0.5 $4.3M 97k 43.75
Vermilion Energy (VET) 0.5 $4.0M 111k 36.08
Shopify Inc cl a (SHOP) 0.5 $4.0M 28k 145.00
Shaw Communications Inc cl b conv 0.5 $3.8M 190k 20.10
North American Const (NOA) 0.4 $3.5M 598k 5.90
Brookfield Asset Management 0.4 $3.4M 86k 40.00
Ints Intl 0.4 $3.3M 203k 16.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $3.3M 103k 31.47
HudBay Minerals (HBM) 0.4 $3.2M 565k 5.67
Invesco Senior Loan Etf otr (BKLN) 0.4 $3.0M 129k 22.90
Canadian Natural Resources (CNQ) 0.3 $2.8M 78k 36.00
Imperial Oil (IMO) 0.3 $2.8M 83k 33.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $2.8M 59k 46.98
eGain Communications Corporation (EGAN) 0.3 $2.6M 164k 16.00
Iamgold Corp (IAG) 0.3 $2.4M 406k 5.83
Nutrien (NTR) 0.3 $2.4M 44k 54.55
TechTarget (TTGT) 0.3 $2.1M 73k 28.40
Enova Intl (ENVA) 0.3 $2.1M 58k 36.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 18k 114.55
Baytex Energy Corp (BTE) 0.2 $2.1M 281k 7.31
Highland Fds i hi ld iboxx srln 0.2 $2.0M 111k 18.09
Etsy (ETSY) 0.2 $2.0M 48k 42.19
Waste Connections (WCN) 0.2 $2.0M 28k 74.07
Dmc Global (BOOM) 0.2 $2.1M 46k 44.90
FTI Consulting (FCN) 0.2 $2.0M 33k 60.49
Evercore Partners (EVR) 0.2 $1.9M 18k 105.41
Medifast (MED) 0.2 $2.0M 12k 160.00
Triple-S Management 0.2 $1.9M 48k 38.46
Town Sports International Holdings 0.2 $1.9M 132k 14.29
Insperity (NSP) 0.2 $1.9M 21k 91.67
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.9M 19k 99.52
Rh (RH) 0.2 $1.9M 13k 139.70
MKS Instruments (MKSI) 0.2 $1.7M 18k 95.61
Arcbest (ARCB) 0.2 $1.8M 39k 45.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.8M 29k 60.34
Umpqua Holdings Corporation 0.2 $1.7M 74k 22.61
Heidrick & Struggles International (HSII) 0.2 $1.7M 52k 33.33
Kforce (KFRC) 0.2 $1.7M 51k 32.97
BJ's Restaurants (BJRI) 0.2 $1.7M 28k 60.00
QuinStreet (QNST) 0.2 $1.7M 134k 12.73
Evolution Petroleum Corporation (EPM) 0.2 $1.7M 171k 9.84
Rocky Brands (RCKY) 0.2 $1.7M 56k 30.00
Bg Staffing 0.2 $1.7M 72k 23.26
Xenia Hotels & Resorts (XHR) 0.2 $1.7M 75k 23.33
Syntel 0.2 $1.6M 51k 32.09
Columbia Sportswear Company (COLM) 0.2 $1.6M 18k 91.49
Universal Insurance Holdings (UVE) 0.2 $1.6M 47k 35.10
Immersion Corporation (IMMR) 0.2 $1.6M 103k 15.45
LHC 0.2 $1.6M 19k 85.61
PC Connection (CNXN) 0.2 $1.6M 48k 33.19
Descartes Sys Grp (DSGX) 0.2 $1.6M 43k 37.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.6M 36k 46.06
Entegris (ENTG) 0.2 $1.5M 44k 34.78
Haemonetics Corporation (HAE) 0.2 $1.5M 17k 89.71
Diodes Incorporated (DIOD) 0.2 $1.5M 44k 34.46
Barrett Business Services (BBSI) 0.2 $1.6M 16k 96.59
Universal Truckload Services (ULH) 0.2 $1.5M 59k 26.26
Xo Group 0.2 $1.6M 49k 32.00
Houlihan Lokey Inc cl a (HLI) 0.2 $1.6M 31k 51.23
CACI International (CACI) 0.2 $1.5M 8.7k 168.51
Fair Isaac Corporation (FICO) 0.2 $1.5M 7.6k 193.29
Mercantile Bank (MBWM) 0.2 $1.4M 39k 36.97
McGrath Rent (MGRC) 0.2 $1.5M 24k 63.26
ManTech International Corporation 0.2 $1.5M 27k 53.85
Infinity Property and Casualty 0.2 $1.4M 10k 142.38
Navigators 0.2 $1.4M 24k 58.33
CONMED Corporation (CNMD) 0.2 $1.4M 20k 70.00
Ensign (ENSG) 0.2 $1.4M 40k 35.81
Comfort Systems USA (FIX) 0.2 $1.5M 32k 45.81
Systemax 0.2 $1.5M 43k 34.32
Citi Trends (CTRN) 0.2 $1.4M 52k 27.44
Providence Service Corporation 0.2 $1.5M 19k 77.78
United Community Financial 0.2 $1.4M 131k 10.99
NCI Building Systems 0.2 $1.5M 72k 21.01
Home Ban (HBCP) 0.2 $1.4M 31k 46.55
Masimo Corporation (MASI) 0.2 $1.5M 15k 100.00
Addus Homecare Corp (ADUS) 0.2 $1.4M 27k 53.85
Boise Cascade (BCC) 0.2 $1.4M 32k 44.69
Mcbc Holdings 0.2 $1.4M 50k 28.95
Turning Pt Brands (TPB) 0.2 $1.5M 47k 31.91
Encompass Health Corp (EHC) 0.2 $1.5M 22k 67.70
Oxford Square Ca (OXSQ) 0.2 $1.4M 203k 7.08
Spartan Motors 0.2 $1.4M 91k 15.10
Chemed Corp Com Stk (CHE) 0.2 $1.4M 4.3k 321.86
American Public Education (APEI) 0.2 $1.4M 34k 42.11
CRA International (CRAI) 0.2 $1.3M 27k 50.00
Open Text Corp (OTEX) 0.2 $1.4M 39k 35.00
Nanometrics Incorporated 0.2 $1.4M 39k 36.84
PGT 0.2 $1.4M 65k 20.84
Select Medical Holdings Corporation (SEM) 0.2 $1.4M 77k 18.15
Covenant Transportation (CVLG) 0.2 $1.4M 44k 31.51
Heritage Commerce (HTBK) 0.2 $1.4M 81k 16.99
FutureFuel (FF) 0.2 $1.4M 101k 14.01
Independent Bank Corporation (IBCP) 0.2 $1.4M 56k 25.50
Resolute Fst Prods In 0.2 $1.4M 142k 10.00
Tenet Healthcare Corporation (THC) 0.2 $1.4M 42k 33.58
Paylocity Holding Corporation (PCTY) 0.2 $1.4M 24k 58.88
Care 0.2 $1.4M 68k 20.87
Zendesk 0.2 $1.4M 25k 54.50
Horizon Pharma 0.2 $1.4M 83k 16.56
Cameco Corporation (CCJ) 0.2 $1.3M 114k 11.26
Photronics (PLAB) 0.2 $1.3M 167k 7.98
Nelnet (NNI) 0.2 $1.3M 23k 58.42
Radian (RDN) 0.2 $1.3M 81k 16.13
Rudolph Technologies 0.2 $1.3M 44k 29.59
Mesabi Trust (MSB) 0.2 $1.3M 51k 24.63
Limelight Networks 0.2 $1.3M 286k 4.47
Oppenheimer Holdings (OPY) 0.2 $1.3M 46k 28.00
Globus Med Inc cl a (GMED) 0.2 $1.3M 26k 50.46
Brightsphere Inv 0.2 $1.3M 92k 13.95
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 38k 30.77
BRT Realty Trust (BRT) 0.1 $1.2M 94k 12.75
Meritage Homes Corporation (MTH) 0.1 $1.1M 25k 43.95
Rush Enterprises (RUSHA) 0.1 $1.2M 27k 42.86
Fonar Corporation (FONR) 0.1 $1.1M 42k 26.55
Meritor 0.1 $1.1M 54k 20.58
Shore Bancshares (SHBI) 0.1 $1.1M 56k 19.01
Artisan Partners (APAM) 0.1 $1.1M 35k 31.58
Caledonia Mng Corp (CMCL) 0.1 $1.1M 124k 8.52
First Financial Northwest (FFNW) 0.1 $964k 48k 20.00
Kewaunee Scientific Corporation (KEQU) 0.1 $966k 28k 35.00
Pgx etf (PGX) 0.1 $1.0M 69k 14.57
Valhi 0.1 $888k 187k 4.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $896k 62k 14.55
Pfizer (PFE) 0.1 $796k 23k 35.29
Hurco Companies (HURC) 0.1 $835k 18k 45.71
SPDR Barclays Capital High Yield B 0.1 $823k 23k 35.47
Luna Innovations Incorporated (LUNA) 0.1 $787k 264k 2.98
First Business Financial Services (FBIZ) 0.1 $784k 29k 26.67
Crh Medical Corp cs 0.1 $810k 259k 3.13
Limoneira Company (LMNR) 0.1 $706k 30k 23.33
inTEST Corporation (INTT) 0.1 $743k 101k 7.39
1st Constitution Ban 0.1 $761k 34k 22.50
Direxion Shs Etf Tr cmn 0.1 $772k 40k 19.35
Juniper Pharmaceuticals Incorporated 0.1 $749k 86k 8.70
Cisco Systems (CSCO) 0.1 $659k 15k 43.75
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $635k 24k 26.57
Abbvie (ABBV) 0.1 $643k 6.8k 94.12
NetApp (NTAP) 0.1 $608k 7.6k 80.00
Boeing Company (BA) 0.1 $571k 1.6k 350.00
Weyerhaeuser Company (WY) 0.1 $566k 16k 36.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $552k 29k 18.75
Dynex Capital 0.1 $596k 91k 6.53
Alerian Mlp Etf 0.1 $606k 60k 10.10
Industries N shs - a - (LYB) 0.1 $544k 4.7k 116.67
Ubs Ag Jersey Brh Alerian Infrst 0.1 $607k 27k 22.91
Ag Mtg Invt Tr 0.1 $530k 28k 18.79
Ladder Capital Corp Class A (LADR) 0.1 $562k 36k 15.61
Lear Corporation (LEA) 0.1 $462k 2.6k 175.00
Microsoft Corporation (MSFT) 0.1 $468k 4.7k 100.00
Regeneron Pharmaceuticals (REGN) 0.1 $448k 1.3k 344.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $450k 2.8k 160.00
Zebra Technologies (ZBRA) 0.1 $449k 3.0k 150.00
Adobe Systems Incorporated (ADBE) 0.1 $488k 2.0k 244.00
Best Buy (BBY) 0.1 $478k 6.4k 74.64
Intel Corporation (INTC) 0.1 $469k 10k 46.67
Western Digital (WDC) 0.1 $462k 5.5k 83.33
Amgen (AMGN) 0.1 $466k 2.3k 200.00
Apple (AAPL) 0.1 $494k 2.8k 175.00
Humana (HUM) 0.1 $462k 1.5k 300.00
Steel Dynamics (STLD) 0.1 $478k 10k 47.37
Lam Research Corporation (LRCX) 0.1 $462k 2.6k 175.00
Urban Outfitters (URBN) 0.1 $484k 11k 43.75
Universal Stainless & Alloy Products (USAP) 0.1 $502k 21k 23.68
Zoetis Inc Cl A (ZTS) 0.1 $453k 5.2k 87.50
Twitter 0.1 $506k 12k 43.48
Hp (HPQ) 0.1 $459k 20k 22.58
Progressive Corporation (PGR) 0.1 $434k 7.6k 57.14
American Express Company (AXP) 0.1 $389k 3.9k 100.00
SEI Investments Company (SEIC) 0.1 $400k 6.3k 63.64
Baxter International (BAX) 0.1 $385k 5.5k 70.00
Johnson & Johnson (JNJ) 0.1 $434k 3.6k 120.00
Eli Lilly & Co. (LLY) 0.1 $422k 5.1k 83.33
Bristol Myers Squibb (BMY) 0.1 $415k 7.5k 55.33
Citrix Systems 0.1 $426k 4.3k 100.00
IDEXX Laboratories (IDXX) 0.1 $437k 1.9k 225.00
Travelers Companies (TRV) 0.1 $369k 3.0k 122.33
AFLAC Incorporated (AFL) 0.1 $444k 10k 43.75
Akamai Technologies (AKAM) 0.1 $381k 5.2k 73.27
Verizon Communications (VZ) 0.1 $394k 7.8k 50.26
Foot Locker (FL) 0.1 $373k 6.9k 53.85
Cadence Design Systems (CDNS) 0.1 $390k 9.0k 43.33
BB&T Corporation 0.1 $368k 7.3k 50.41
CIGNA Corporation 0.1 $394k 2.3k 175.00
Intuitive Surgical (ISRG) 0.1 $383k 800.00 478.75
Maxim Integrated Products 0.1 $380k 6.5k 58.33
Merck & Co (MRK) 0.1 $370k 6.1k 60.66
Texas Instruments Incorporated (TXN) 0.1 $397k 3.5k 114.29
Biogen Idec (BIIB) 0.1 $377k 1.4k 266.67
Danaher Corporation (DHR) 0.1 $375k 3.8k 98.68
Lazard Ltd-cl A shs a 0.1 $398k 8.6k 46.15
Marriott International (MAR) 0.1 $392k 3.1k 126.45
Msci (MSCI) 0.1 $408k 2.6k 160.00
Applied Materials (AMAT) 0.1 $440k 10k 43.75
Domino's Pizza (DPZ) 0.1 $423k 1.5k 282.00
Micron Technology (MU) 0.1 $427k 7.9k 53.85
Juniper Networks (JNPR) 0.1 $420k 15k 28.57
Illumina (ILMN) 0.1 $391k 1.4k 279.29
Brunswick Corporation (BC) 0.1 $400k 6.2k 64.52
Huntsman Corporation (HUN) 0.1 $436k 15k 29.17
Regal-beloit Corporation (RRX) 0.1 $401k 4.9k 81.84
Dorchester Minerals (DMLP) 0.1 $431k 21k 20.62
Intuit (INTU) 0.1 $409k 2.0k 204.50
KLA-Tencor Corporation (KLAC) 0.1 $409k 4.1k 100.00
F5 Networks (FFIV) 0.1 $397k 2.3k 172.61
Gentex Corporation (GNTX) 0.1 $392k 17k 23.33
Westlake Chemical Corporation (WLK) 0.1 $428k 4.3k 100.00
O'reilly Automotive (ORLY) 0.1 $383k 1.4k 273.57
Visteon Corporation (VC) 0.1 $388k 3.0k 129.33
Hca Holdings (HCA) 0.1 $444k 4.4k 100.00
Hollyfrontier Corp 0.1 $381k 5.7k 66.67
Allison Transmission Hldngs I (ALSN) 0.1 $370k 9.9k 37.50
Palo Alto Networks (PANW) 0.1 $390k 1.9k 205.26
Hd Supply 0.1 $411k 10k 41.18
Cdw (CDW) 0.1 $433k 5.6k 77.78
Synovus Finl (SNV) 0.1 $375k 7.1k 52.82
Sabre (SABR) 0.1 $411k 17k 24.61
Synchrony Financial (SYF) 0.1 $420k 13k 33.33
Chemours (CC) 0.1 $378k 8.8k 42.86
Liberty Interactive Corp (QRTEA) 0.1 $405k 19k 21.20
NRG Energy (NRG) 0.0 $353k 12k 30.70
Discover Financial Services (DFS) 0.0 $352k 5.0k 70.40
Affiliated Managers (AMG) 0.0 $360k 2.4k 148.57
Caterpillar (CAT) 0.0 $326k 2.4k 135.83
M&T Bank Corporation (MTB) 0.0 $357k 2.1k 170.00
NVIDIA Corporation (NVDA) 0.0 $347k 1.5k 225.00
United Rentals (URI) 0.0 $301k 2.2k 140.00
Xilinx 0.0 $365k 5.6k 65.18
American Financial (AFG) 0.0 $349k 3.5k 100.00
eBay (EBAY) 0.0 $297k 8.2k 36.22
International Business Machines (IBM) 0.0 $349k 2.5k 139.60
Occidental Petroleum Corporation (OXY) 0.0 $285k 3.4k 83.82
Gilead Sciences (GILD) 0.0 $353k 5.3k 66.67
Prudential Financial (PRU) 0.0 $365k 3.9k 93.59
Gra (GGG) 0.0 $335k 7.4k 45.27
NVR (NVR) 0.0 $356k 120.00 2966.67
ON Semiconductor (ON) 0.0 $338k 15k 22.24
Enterprise Products Partners (EPD) 0.0 $291k 11k 27.71
Celgene Corporation 0.0 $299k 4.0k 75.00
PacWest Ban 0.0 $287k 5.8k 49.48
Mednax (MD) 0.0 $294k 6.8k 43.24
Ryman Hospitality Pptys (RHP) 0.0 $316k 3.8k 83.16
New Media Inv Grp 0.0 $314k 17k 18.47
Arista Networks (ANET) 0.0 $360k 1.4k 257.14
Citizens Financial (CFG) 0.0 $356k 9.3k 38.46
Walgreen Boots Alliance (WBA) 0.0 $343k 6.2k 55.56
Mylan Nv 0.0 $343k 9.8k 35.00
First Hawaiian (FHB) 0.0 $363k 13k 29.04
Dxc Technology (DXC) 0.0 $349k 4.1k 85.71
Broadcom (AVGO) 0.0 $315k 1.3k 242.31
Chevron Corporation (CVX) 0.0 $278k 2.2k 126.36
Kohl's Corporation (KSS) 0.0 $204k 2.8k 72.86
Las Vegas Sands (LVS) 0.0 $283k 3.7k 76.49
Alliance Resource Partners (ARLP) 0.0 $183k 9.9k 18.52
United States Natural Gas Fund, Lp etf 0.0 $164k 6.9k 23.77
Cognizant Technology Solutions (CTSH) 0.0 $59k 780.00 75.00
Total System Services 0.0 $60k 750.00 80.00
CVS Caremark Corporation (CVS) 0.0 $45k 700.00 64.29
STAAR Surgical Company (STAA) 0.0 $96k 3.1k 30.97
UnitedHealth (UNH) 0.0 $54k 230.00 233.33
Lowe's Companies (LOW) 0.0 $77k 770.00 100.00
Robert Half International (RHI) 0.0 $75k 1.1k 66.67
Toro Company (TTC) 0.0 $53k 950.00 55.56
Worthington Industries (WOR) 0.0 $71k 1.7k 41.76
Matrix Service Company (MTRX) 0.0 $77k 4.2k 18.33
UniFirst Corporation (UNF) 0.0 $71k 400.00 177.50
Teradyne (TER) 0.0 $55k 1.6k 35.29
Cavco Industries (CVCO) 0.0 $104k 500.00 208.00
KMG Chemicals 0.0 $74k 1.0k 74.00
Mercer International (MERC) 0.0 $100k 5.7k 17.54
First American Financial (FAF) 0.0 $56k 1.1k 50.00
Motorola Solutions (MSI) 0.0 $65k 560.00 116.67
Jazz Pharmaceuticals (JAZZ) 0.0 $52k 300.00 173.33
Ptc Therapeutics I (PTCT) 0.0 $78k 2.3k 33.91
Science App Int'l (SAIC) 0.0 $73k 900.00 81.11
New Relic 0.0 $91k 900.00 101.11
Eiger Biopharmaceuticals 0.0 $76k 6.2k 12.26
Lonestar Res Us Inc cl a vtg 0.0 $111k 13k 8.41
Okta Inc cl a (OKTA) 0.0 $71k 1.4k 50.71
Merchants Bancorp Ind (MBIN) 0.0 $77k 2.7k 28.52
Rhythm Pharmaceuticals (RYTM) 0.0 $75k 2.4k 31.25
Loews Corporation (L) 0.0 $1.0k 70.00 14.29
Crown Holdings (CCK) 0.0 $2.0k 50.00 40.00
Reinsurance Group of America (RGA) 0.0 $7.0k 50.00 140.00
Fidelity National Information Services (FIS) 0.0 $4.0k 35.00 114.29
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 40.00 75.00
Ameriprise Financial (AMP) 0.0 $7.0k 50.00 140.00
Coca-Cola Company (KO) 0.0 $6.0k 140.00 42.86
Costco Wholesale Corporation (COST) 0.0 $2.0k 10.00 200.00
Ecolab (ECL) 0.0 $5.0k 35.00 142.86
McDonald's Corporation (MCD) 0.0 $2.0k 15.00 133.33
Republic Services (RSG) 0.0 $3.0k 50.00 60.00
Waste Management (WM) 0.0 $4.0k 50.00 80.00
Home Depot (HD) 0.0 $8.0k 40.00 200.00
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
Walt Disney Company (DIS) 0.0 $2.0k 20.00 100.00
CBS Corporation 0.0 $6.0k 100.00 60.00
Psychemedics (PMD) 0.0 $15k 800.00 18.75
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 $2.0k 8.00 250.00
At&t (T) 0.0 $2.0k 50.00 40.00
Hawaiian Electric Industries (HE) 0.0 $6.0k 180.00 33.33
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 6.00 333.33
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Snap-on Incorporated (SNA) 0.0 $2.0k 13.00 153.85
Sonoco Products Company (SON) 0.0 $4.0k 70.00 57.14
Stanley Black & Decker (SWK) 0.0 $1.0k 10.00 100.00
Regions Financial Corporation (RF) 0.0 $7.0k 390.00 17.95
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 40.00 175.00
Cato Corporation (CATO) 0.0 $34k 1.4k 24.29
Universal Health Services (UHS) 0.0 $6.0k 50.00 120.00
Unum (UNM) 0.0 $39k 1.2k 33.33
Synopsys (SNPS) 0.0 $3.0k 30.00 100.00
WellCare Health Plans 0.0 $7.0k 30.00 233.33
Raytheon Company 0.0 $2.0k 11.00 181.82
Aetna 0.0 $7.0k 40.00 175.00
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Yum! Brands (YUM) 0.0 $2.0k 25.00 80.00
McKesson Corporation (MCK) 0.0 $5.0k 35.00 142.86
Arrow Electronics (ARW) 0.0 $6.0k 80.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 7.00 285.71
Allstate Corporation (ALL) 0.0 $8.6k 100.00 85.71
Altria (MO) 0.0 $2.0k 30.00 66.67
Colgate-Palmolive Company (CL) 0.0 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $6.0k 45.00 133.33
GlaxoSmithKline 0.0 $3.0k 70.00 42.86
Honeywell International (HON) 0.0 $4.0k 30.00 133.33
Marsh & McLennan Companies (MMC) 0.0 $5.0k 55.00 90.91
Nextera Energy (NEE) 0.0 $4.0k 25.00 160.00
Pepsi (PEP) 0.0 $5.0k 45.00 111.11
Procter & Gamble Company (PG) 0.0 $5.0k 60.00 83.33
United Technologies Corporation 0.0 $3.0k 20.00 150.00
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Torchmark Corporation 0.0 $3.0k 40.00 75.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Canadian Pacific Railway 0.0 $21k 110.00 188.89
Canon (CAJPY) 0.0 $4.0k 120.00 33.33
Southern Company (SO) 0.0 $4.0k 95.00 42.11
Accenture (ACN) 0.0 $2.0k 15.00 133.33
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Novo Nordisk A/S (NVO) 0.0 $18k 400.00 45.00
Cintas Corporation (CTAS) 0.0 $2.0k 10.00 200.00
International Speedway Corporation 0.0 $7.0k 160.00 43.75
Clorox Company (CLX) 0.0 $2.0k 15.00 133.33
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
FactSet Research Systems (FDS) 0.0 $1.0k 7.00 142.86
Visa (V) 0.0 $2.0k 15.00 133.33
United States Oil Fund 0.0 $26k 1.7k 15.29
Fiserv (FI) 0.0 $4.0k 50.00 80.00
Solar Cap (SLRC) 0.0 $5.0k 230.00 21.74
Aptar (ATR) 0.0 $3.0k 35.00 85.71
Highwoods Properties (HIW) 0.0 $5.0k 90.00 55.56
Thor Industries (THO) 0.0 $6.0k 60.00 100.00
Verisk Analytics (VRSK) 0.0 $3.0k 30.00 100.00
Landstar System (LSTR) 0.0 $8.0k 70.00 114.29
NACCO Industries (NC) 0.0 $15k 450.00 33.33
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 80.00 62.50
Amphenol Corporation (APH) 0.0 $3.0k 40.00 75.00
Entergy Corporation (ETR) 0.0 $3.0k 40.00 75.00
Celanese Corporation (CE) 0.0 $7.0k 60.00 116.67
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 240.00 25.00
Seagate Technology Com Stk 0.0 $17k 300.00 56.67
VAALCO Energy (EGY) 0.0 $30k 11k 2.73
American Equity Investment Life Holding (AEL) 0.0 $2.0k 42.00 47.62
Ares Capital Corporation (ARCC) 0.0 $10k 620.00 16.13
Cantel Medical 0.0 $5.0k 50.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 60.00 116.67
DTE Energy Company (DTE) 0.0 $6.0k 55.00 109.09
Hill-Rom Holdings 0.0 $7.0k 80.00 87.50
Alliant Energy Corporation (LNT) 0.0 $5.0k 110.00 45.45
Nomura Holdings (NMR) 0.0 $13k 2.7k 4.81
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
UGI Corporation (UGI) 0.0 $6.0k 110.00 54.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 26.00 76.92
Anworth Mortgage Asset Corporation 0.0 $3.0k 680.00 4.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $18k 2.3k 7.83
Capstead Mortgage Corporation 0.0 $4.0k 400.00 10.00
Centene Corporation (CNC) 0.0 $9.0k 70.00 128.57
Ida (IDA) 0.0 $4.0k 40.00 100.00
Hanover Insurance (THG) 0.0 $7.0k 60.00 116.67
BankFinancial Corporation (BFIN) 0.0 $19k 1.0k 17.78
Church & Dwight (CHD) 0.0 $2.0k 40.00 50.00
EastGroup Properties (EGP) 0.0 $3.0k 30.00 100.00
Hancock Holding Company (HWC) 0.0 $6.0k 130.00 46.15
Jack Henry & Associates (JKHY) 0.0 $5.0k 40.00 125.00
Kaman Corporation (KAMN) 0.0 $2.0k 30.00 66.67
Kinross Gold Corp (KGC) 0.0 $17k 4.5k 3.78
IntriCon Corporation 0.0 $18k 450.00 40.00
Wey (WEYS) 0.0 $16k 450.00 35.56
Territorial Ban (TBNK) 0.0 $5.0k 170.00 29.41
Camtek (CAMT) 0.0 $15k 2.0k 7.50
Mellanox Technologies 0.0 $22k 260.00 84.62
PFSweb 0.0 $15k 1.5k 10.00
Thomson Reuters Corp 0.0 $16k 400.00 40.00
Simulations Plus (SLP) 0.0 $18k 800.00 22.50
Hennessy Advisors (HNNA) 0.0 $16k 900.00 17.78
Northern Technologies International (NTIC) 0.0 $18k 500.00 36.00
UFP Technologies (UFPT) 0.0 $15k 500.00 30.00
Golub Capital BDC (GBDC) 0.0 $11k 620.00 17.74
Main Street Capital Corporation (MAIN) 0.0 $9.0k 230.00 39.13
Vectren Corporation 0.0 $3.0k 45.00 66.67
Franco-Nevada Corporation (FNV) 0.0 $26k 350.00 74.29
First Community Corporation (FCCO) 0.0 $18k 700.00 25.71
Natural Alternatives International (NAII) 0.0 $15k 1.5k 10.00
America First Tax Exempt Investors 0.0 $5.0k 810.00 6.17
Magic Software Enterprises (MGIC) 0.0 $19k 2.3k 8.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 310.00 35.48
Algonquin Power & Utilities equs (AQN) 0.0 $30k 3.0k 10.00
IEC Electronics 0.0 $18k 3.1k 5.81
First Capital (FCAP) 0.0 $17k 400.00 42.50
B2gold Corp (BTG) 0.0 $13k 5.0k 2.60
Chemung Financial Corp (CHMG) 0.0 $15k 300.00 50.00
Acnb Corp (ACNB) 0.0 $17k 500.00 34.00
Servicesource 0.0 $13k 3.3k 3.94
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 110.00 63.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $11k 370.00 29.73
Michael Kors Holdings 0.0 $33k 500.00 66.00
United Fire & Casualty (UFCS) 0.0 $8.0k 140.00 57.14
Network 1 Sec Solutions (NTIP) 0.0 $8.0k 2.7k 2.93
Express Scripts Holding 0.0 $8.0k 100.00 80.00
Aon 0.0 $3.0k 25.00 120.00
Ingredion Incorporated (INGR) 0.0 $3.0k 30.00 100.00
Fs Ban (FSBW) 0.0 $19k 300.00 63.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $25k 1.4k 17.39
Blackstone Mtg Tr (BXMT) 0.0 $11k 360.00 30.56
Otelco Inc cl a 0.0 $18k 1.2k 15.00
Orange Sa (ORAN) 0.0 $4.0k 250.00 16.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $16k 1.0k 16.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 140.00 35.71
Tpg Specialty Lnding Inc equity 0.0 $5.0k 290.00 17.24
Investors Ban 0.0 $3.0k 200.00 15.00
Trinseo S A 0.0 $18k 250.00 72.00
Vectrus (VVX) 0.0 $15k 500.00 30.00
Iradimed (IRMD) 0.0 $19k 900.00 21.11
Anthem (ELV) 0.0 $7.0k 30.00 233.33
Apple Hospitality Reit (APLE) 0.0 $7.0k 370.00 18.92
Acxiom 0.0 $7.0k 320.00 21.88
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 130.00 69.23
Archrock (AROC) 0.0 $36k 3.0k 12.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 390.00 15.38
Chubb (CB) 0.0 $3.0k 25.00 120.00
S&p Global (SPGI) 0.0 $8.0k 40.00 200.00
Integer Hldgs (ITGR) 0.0 $7.0k 110.00 63.64
Sutherland Asset Management reit 0.0 $5.0k 280.00 17.86
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11k 550.00 20.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 10.00 200.00