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 | 1.8 | $15M | 1.3M | 11.89 | |
Enerplus Corp | 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 | 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 | 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 | 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 | 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 | |
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 | 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 | 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 | 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 (ORANY) | 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 |