Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2018

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 472 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.4 $34M 560k 60.36
Bank Of Montreal Cadcom (BMO) 3.6 $27M 329k 83.33
Rbc Cad (RY) 3.5 $27M 329k 80.73
Brookfield Business Partners unit (BBU) 3.0 $23M 500k 45.71
Sun Life Financial (SLF) 2.5 $19M 503k 38.46
Colliers International Group sub vtg (CIGI) 2.4 $19M 213k 86.96
Cibc Cad (CM) 2.2 $17M 185k 93.56
Norbord 2.0 $16M 375k 41.67
Enerplus Corp (ERF) 2.0 $15M 1.2M 12.41
Bk Nova Cad (BNS) 1.9 $15M 248k 60.13
Gran Tierra Energy 1.9 $15M 3.8M 3.85
Firstservice Corp New Sub Vtg 1.9 $15M 174k 85.00
Methanex Corp (MEOH) 1.9 $15M 187k 78.33
Kirkland Lake Gold 1.9 $15M 771k 18.95
Magna Intl Inc cl a (MGA) 1.9 $14M 275k 52.34
Manulife Finl Corp (MFC) 1.9 $14M 793k 17.88
Domtar Corp 1.8 $14M 266k 52.13
Rogers Communications -cl B (RCI) 1.8 $14M 265k 51.69
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.7 $13M 204k 65.00
Pembina Pipeline Corp (PBA) 1.4 $11M 328k 33.98
Canadian Pacific Railway 1.4 $11M 54k 200.00
Telus Ord (TU) 1.4 $10M 281k 36.91
Transglobe Energy Corp 1.3 $10M 3.0M 3.34
Suncor Energy (SU) 1.3 $10M 249k 40.00
Brookfield Ppty Partners L P unit ltd partn 1.3 $9.8M 452k 21.74
Teck Resources Ltd cl b (TECK) 1.3 $9.8M 459k 21.28
Canadian Natl Ry (CNI) 1.2 $9.4M 105k 89.66
Fortis (FTS) 1.2 $8.9M 278k 32.14
D Ishares (EEMS) 1.2 $8.9M 196k 45.76
Enbridge (ENB) 1.1 $8.8M 271k 32.29
Nutrien (NTR) 1.1 $8.6M 148k 57.80
Transcanada Corp 1.1 $8.2M 197k 41.38
Bce (BCE) 1.0 $7.9M 194k 40.61
Canadian Natural Resources (CNQ) 1.0 $7.6M 231k 32.70
North American Const (NOA) 0.9 $7.2M 734k 9.76
Descartes Sys Grp (DSGX) 0.9 $7.0M 188k 37.50
Group Cgi Cad Cl A 0.9 $6.8M 104k 65.75
Encana Corp 0.7 $5.7M 434k 13.08
Cae (CAE) 0.7 $5.4M 248k 21.74
Vermilion Energy (VET) 0.6 $4.9M 147k 32.96
Ints Intl 0.6 $4.8M 343k 14.05
Brookfield Asset Management 0.6 $4.7M 104k 45.00
Celestica (CLS) 0.6 $4.2M 387k 10.83
Shaw Communications Inc cl b conv 0.5 $4.1M 207k 19.83
Waste Connections (WCN) 0.5 $3.7M 46k 81.08
Bausch Health Companies (BHC) 0.5 $3.6M 141k 25.83
Imperial Oil (IMO) 0.5 $3.5M 104k 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.2M 54k 59.22
Open Text Corp (OTEX) 0.4 $2.9M 76k 37.50
Pan American Silver Corp Can (PAAS) 0.3 $2.7M 184k 14.75
Yamana Gold 0.3 $2.6M 1.1M 2.49
Encompass Health Corp (EHC) 0.3 $2.3M 28k 80.00
Syntel 0.3 $2.1M 51k 40.98
Universal Insurance Holdings (UVE) 0.3 $2.1M 43k 48.54
Kforce (KFRC) 0.3 $2.0M 51k 40.00
Universal Truckload Services (ULH) 0.3 $2.1M 57k 36.80
Ritchie Bros. Auctioneers Inco 0.3 $2.0M 55k 36.09
STAAR Surgical Company (STAA) 0.3 $2.0M 41k 48.00
BJ's Restaurants (BJRI) 0.3 $2.0M 28k 72.21
Insperity (NSP) 0.3 $2.0M 18k 112.50
Haemonetics Corporation (HAE) 0.2 $1.9M 17k 114.59
Medifast (MED) 0.2 $1.9M 8.9k 220.00
Genomic Health 0.2 $1.9M 27k 71.43
PC Connection (CNXN) 0.2 $1.9M 48k 40.00
Renewable Energy 0.2 $1.9M 66k 28.79
Paylocity Holding Corporation (PCTY) 0.2 $1.9M 24k 80.33
Arcbest (ARCB) 0.2 $1.9M 39k 48.54
Workiva Inc equity us cm (WK) 0.2 $1.9M 48k 39.50
Turning Pt Brands (TPB) 0.2 $1.9M 47k 41.45
Shoe Carnival (SCVL) 0.2 $1.8M 47k 38.50
Comfort Systems USA (FIX) 0.2 $1.8M 32k 56.41
Addus Homecare Corp (ADUS) 0.2 $1.8M 27k 69.23
FutureFuel (FF) 0.2 $1.9M 101k 18.54
Resolute Fst Prods In 0.2 $1.8M 142k 12.86
Granite Real Estate (GRP.U) 0.2 $1.9M 46k 40.91
Radian (RDN) 0.2 $1.7M 89k 19.35
ManTech International Corporation 0.2 $1.8M 29k 61.54
Heidrick & Struggles International (HSII) 0.2 $1.7M 52k 33.33
Xo Group 0.2 $1.7M 51k 34.49
Zendesk 0.2 $1.8M 25k 71.00
Mcbc Holdings 0.2 $1.8M 50k 35.88
Dmc Global (BOOM) 0.2 $1.7M 43k 40.79
Rh (RH) 0.2 $1.8M 13k 131.04
Navigators 0.2 $1.7M 24k 69.09
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.7M 56k 30.00
Evolution Petroleum Corporation (EPM) 0.2 $1.7M 160k 10.77
Enova Intl (ENVA) 0.2 $1.7M 58k 28.80
Bg Staffing 0.2 $1.7M 68k 25.00
Integer Hldgs (ITGR) 0.2 $1.7M 21k 81.82
MGIC Investment (MTG) 0.2 $1.6M 119k 13.31
CACI International (CACI) 0.2 $1.6M 8.7k 184.14
Columbia Sportswear Company (COLM) 0.2 $1.6M 18k 93.09
Core-Mark Holding Company 0.2 $1.6M 48k 33.96
CONMED Corporation (CNMD) 0.2 $1.6M 20k 80.00
Ensign (ENSG) 0.2 $1.6M 40k 40.00
Exponent (EXPO) 0.2 $1.6M 30k 53.60
shares First Bancorp P R (FBP) 0.2 $1.6M 175k 9.10
Globus Med Inc cl a (GMED) 0.2 $1.6M 28k 56.75
Horizon Pharma 0.2 $1.6M 83k 19.58
Fednat Holding 0.2 $1.6M 60k 26.67
Insight Enterprises (NSIT) 0.2 $1.5M 28k 54.11
Knoll 0.2 $1.5M 65k 23.46
SurModics (SRDX) 0.2 $1.5M 21k 72.73
Oppenheimer Holdings (OPY) 0.2 $1.5M 49k 31.60
Limoneira Company (LMNR) 0.2 $1.5M 59k 25.71
Verint Systems (VRNT) 0.2 $1.5M 30k 50.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.5M 36k 42.90
Nexpoint Residential Tr (NXRT) 0.2 $1.5M 46k 33.21
Medpace Hldgs (MEDP) 0.2 $1.5M 25k 59.92
Turtle Beach Corp (HEAR) 0.2 $1.5M 77k 20.00
Entegris (ENTG) 0.2 $1.4M 47k 30.43
Wolverine World Wide (WWW) 0.2 $1.5M 38k 39.06
Diodes Incorporated (DIOD) 0.2 $1.5M 44k 33.30
Rush Enterprises (RUSHA) 0.2 $1.5M 34k 42.86
ScanSource (SCSC) 0.2 $1.5M 37k 39.89
Insteel Industries (IIIN) 0.2 $1.4M 40k 35.88
Nanometrics Incorporated 0.2 $1.4M 39k 36.84
M.D.C. Holdings (MDC) 0.2 $1.5M 49k 30.00
Home Ban (HBCP) 0.2 $1.4M 33k 43.49
Covenant Transportation (CVLG) 0.2 $1.5M 50k 29.07
MidWestOne Financial (MOFG) 0.2 $1.5M 44k 33.30
Continental Bldg Prods 0.2 $1.5M 39k 37.55
Advanced Drain Sys Inc Del (WMS) 0.2 $1.4M 48k 30.43
Ryerson Tull (RYI) 0.2 $1.4M 129k 11.18
Oxford Square Ca (OXSQ) 0.2 $1.5M 203k 7.20
AVX Corporation 0.2 $1.3M 77k 17.50
Meritage Homes Corporation (MTH) 0.2 $1.4M 34k 39.91
Chemed Corp Com Stk (CHE) 0.2 $1.4M 4.3k 319.53
America's Car-Mart (CRMT) 0.2 $1.4M 18k 77.78
CRA International (CRAI) 0.2 $1.3M 27k 50.22
Hancock Holding Company (HWC) 0.2 $1.3M 29k 46.15
PC Mall 0.2 $1.4M 71k 20.00
PGT 0.2 $1.4M 65k 21.60
Northrim Ban (NRIM) 0.2 $1.4M 36k 38.89
Select Medical Holdings Corporation (SEM) 0.2 $1.4M 77k 18.40
Pretium Res Inc Com Isin# Ca74 0.2 $1.4M 186k 7.60
Global Brass & Coppr Hldgs I 0.2 $1.4M 40k 35.00
Mercantile Bank (MBWM) 0.2 $1.3M 39k 33.38
United Community Financial 0.2 $1.3M 139k 9.67
NCI Building Systems 0.2 $1.3M 87k 15.14
Tenet Healthcare Corporation (THC) 0.2 $1.3M 45k 28.45
First Financial Northwest (FFNW) 0.2 $1.2M 72k 16.57
Brightsphere Inv 0.1 $1.1M 97k 11.63
Fonar Corporation (FONR) 0.1 $1.1M 42k 24.89
Artisan Partners (APAM) 0.1 $1.0M 33k 31.58
Shore Bancshares (SHBI) 0.1 $993k 56k 17.83
Crh Medical Corp cs 0.1 $1.0M 259k 3.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $921k 62k 14.95
Kewaunee Scientific Corporation (KEQU) 0.1 $877k 27k 32.00
Caledonia Mng Corp (CMCL) 0.1 $841k 124k 6.80
inTEST Corporation (INTT) 0.1 $787k 101k 7.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $762k 56k 13.64
Protective Insurance 0.1 $773k 34k 22.94
Pfizer (PFE) 0.1 $583k 14k 41.18
Cisco Systems (CSCO) 0.1 $583k 12k 50.00
NetApp (NTAP) 0.1 $653k 7.3k 90.00
Apple (AAPL) 0.1 $635k 2.8k 225.00
Hca Holdings (HCA) 0.1 $592k 4.4k 133.33
Microsoft Corporation (MSFT) 0.1 $504k 4.5k 112.50
Progressive Corporation (PGR) 0.1 $541k 7.6k 71.43
Johnson & Johnson (JNJ) 0.1 $507k 3.6k 140.00
Eli Lilly & Co. (LLY) 0.1 $506k 5.1k 100.00
Regeneron Pharmaceuticals (REGN) 0.1 $525k 1.3k 403.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $562k 2.8k 200.00
Citrix Systems 0.1 $501k 4.3k 116.67
Zebra Technologies (ZBRA) 0.1 $523k 3.0k 175.00
Adobe Systems Incorporated (ADBE) 0.1 $540k 2.0k 270.00
AFLAC Incorporated (AFL) 0.1 $507k 10k 50.00
Best Buy (BBY) 0.1 $508k 6.4k 79.29
Boeing Company (BA) 0.1 $550k 1.6k 350.00
Illumina (ILMN) 0.1 $514k 1.4k 367.14
Humana (HUM) 0.1 $513k 1.5k 333.33
Friedman Inds (FRD) 0.1 $551k 58k 9.47
Ultra Short Russell 2000 0.1 $526k 39k 13.66
Synchrony Financial (SYF) 0.1 $520k 16k 33.33
Hp (HPQ) 0.1 $524k 20k 25.81
NRG Energy (NRG) 0.1 $430k 12k 37.39
Hartford Financial Services (HIG) 0.1 $446k 9.6k 46.67
SEI Investments Company (SEIC) 0.1 $432k 6.8k 63.64
Tractor Supply Company (TSCO) 0.1 $477k 5.3k 90.00
Baxter International (BAX) 0.1 $440k 5.5k 80.00
Bristol Myers Squibb (BMY) 0.1 $466k 7.5k 62.13
IDEXX Laboratories (IDXX) 0.1 $485k 1.9k 250.00
Intel Corporation (INTC) 0.1 $469k 10k 46.67
United Rentals (URI) 0.1 $480k 3.0k 160.00
Xilinx 0.1 $467k 5.7k 81.82
Allstate Corporation (ALL) 0.1 $430k 4.3k 100.00
Amgen (AMGN) 0.1 $466k 2.3k 200.00
Intuitive Surgical (ISRG) 0.1 $459k 800.00 573.75
UnitedHealth (UNH) 0.1 $488k 1.8k 266.67
Biogen Idec (BIIB) 0.1 $472k 1.4k 333.33
D.R. Horton (DHI) 0.1 $450k 11k 40.00
Fair Isaac Corporation (FICO) 0.1 $452k 2.0k 222.22
Celanese Corporation (CE) 0.1 $427k 3.7k 116.67
Key (KEY) 0.1 $429k 22k 19.44
Steel Dynamics (STLD) 0.1 $478k 10k 47.37
Huntsman Corporation (HUN) 0.1 $436k 15k 29.17
Centene Corporation (CNC) 0.1 $439k 3.1k 142.86
Hanover Insurance (THG) 0.1 $429k 3.7k 116.67
F5 Networks (FFIV) 0.1 $459k 2.3k 199.57
Aspen Technology 0.1 $450k 3.9k 116.67
Hldgs (UAL) 0.1 $427k 4.8k 88.96
Industries N shs - a - (LYB) 0.1 $466k 4.7k 100.00
O'reilly Automotive (ORLY) 0.1 $497k 1.4k 350.00
Allison Transmission Hldngs I (ALSN) 0.1 $493k 9.9k 50.00
Phillips 66 (PSX) 0.1 $447k 3.9k 114.29
Palo Alto Networks (PANW) 0.1 $428k 1.9k 225.26
Abbvie (ABBV) 0.1 $493k 5.2k 94.12
Zoetis Inc Cl A (ZTS) 0.1 $453k 5.2k 87.50
Tribune Co New Cl A 0.1 $457k 12k 38.40
Cdw (CDW) 0.1 $470k 5.3k 88.89
Sabre (SABR) 0.1 $436k 17k 26.11
Cdk Global Inc equities 0.1 $455k 6.8k 66.67
Keysight Technologies (KEYS) 0.1 $424k 6.4k 66.25
Atlassian Corp Plc cl a 0.1 $478k 4.8k 100.00
American Express Company (AXP) 0.1 $389k 3.9k 100.00
Discover Financial Services (DFS) 0.1 $382k 5.0k 76.40
Affiliated Managers (AMG) 0.1 $346k 2.5k 140.00
M&T Bank Corporation (MTB) 0.1 $346k 2.1k 164.76
Kohl's Corporation (KSS) 0.1 $411k 5.6k 73.33
Akamai Technologies (AKAM) 0.1 $380k 5.2k 73.08
Western Digital (WDC) 0.1 $369k 5.5k 66.67
Cadence Design Systems (CDNS) 0.1 $408k 9.0k 45.33
Capital One Financial (COF) 0.1 $408k 4.3k 94.88
International Business Machines (IBM) 0.1 $378k 2.5k 151.20
Maxim Integrated Products 0.1 $380k 6.5k 58.33
Texas Instruments Incorporated (TXN) 0.1 $397k 3.5k 114.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $368k 29k 12.50
Gilead Sciences (GILD) 0.1 $412k 5.3k 77.78
Applied Materials (AMAT) 0.1 $377k 10k 37.50
Arch Capital Group (ACGL) 0.1 $411k 14k 29.78
Micron Technology (MU) 0.1 $409k 8.9k 46.15
Lam Research Corporation (LRCX) 0.1 $396k 2.6k 150.00
MKS Instruments (MKSI) 0.1 $354k 4.7k 75.00
Regal-beloit Corporation (RRX) 0.1 $404k 4.9k 82.45
Reliance Steel & Aluminum (RS) 0.1 $401k 4.7k 85.32
Celgene Corporation 0.1 $392k 4.5k 87.50
KLA-Tencor Corporation (KLAC) 0.1 $409k 4.1k 100.00
Skyworks Solutions (SWKS) 0.1 $392k 4.5k 87.50
Westlake Chemical Corporation (WLK) 0.1 $347k 4.2k 83.33
First American Financial (FAF) 0.1 $421k 8.4k 50.00
Mednax (MD) 0.1 $364k 7.8k 46.67
Hollyfrontier Corp 0.1 $381k 5.7k 66.67
Hd Supply 0.1 $411k 10k 41.18
Arista Networks (ANET) 0.1 $372k 1.4k 265.71
Citizens Financial (CFG) 0.1 $356k 9.3k 38.46
Chemours (CC) 0.1 $378k 8.8k 42.86
Dxc Technology (DXC) 0.1 $407k 4.1k 100.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $361k 12k 31.12
eBay (EBAY) 0.0 $293k 8.4k 34.78
NVR (NVR) 0.0 $296k 120.00 2466.67
ON Semiconductor (ON) 0.0 $310k 18k 17.65
Gentex Corporation (GNTX) 0.0 $336k 17k 20.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $310k 2.7k 114.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $313k 6.6k 47.42
Mylan Nv 0.0 $343k 9.8k 35.00
Broadcom (AVGO) 0.0 $321k 1.3k 246.92
Invesco Senior Loan Etf otr (BKLN) 0.0 $310k 13k 23.13
SPDR Barclays Capital High Yield B 0.0 $260k 7.2k 36.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $262k 2.6k 100.77
Highland Fds i hi ld iboxx srln 0.0 $259k 14k 18.24
Luna Innovations Incorporated (LUNA) 0.0 $175k 54k 3.23
Aldeyra Therapeutics (ALDX) 0.0 $131k 9.5k 13.79
Intertain Group Ltd New Shs Exchangeable 0.0 $153k 16k 9.81
Pgx etf (PGX) 0.0 $153k 11k 14.30
Cognizant Technology Solutions (CTSH) 0.0 $59k 780.00 75.00
Annaly Capital Management 0.0 $78k 7.6k 10.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $77k 3.8k 20.26
Chevron Corporation (CVX) 0.0 $49k 400.00 122.50
Verizon Communications (VZ) 0.0 $50k 940.00 53.33
Unum (UNM) 0.0 $49k 1.2k 41.67
American Financial (AFG) 0.0 $66k 565.00 116.67
CIGNA Corporation 0.0 $70k 350.00 200.00
Merck & Co (MRK) 0.0 $78k 1.1k 70.91
Occidental Petroleum Corporation (OXY) 0.0 $58k 700.00 82.86
Prudential Financial (PRU) 0.0 $51k 500.00 102.00
Old Republic International Corporation (ORI) 0.0 $51k 2.3k 22.17
Evercore Partners (EVR) 0.0 $57k 570.00 100.00
Korn/Ferry International (KFY) 0.0 $74k 1.5k 49.33
AllianceBernstein Holding (AB) 0.0 $52k 1.7k 30.59
Quest Diagnostics Incorporated (DGX) 0.0 $52k 520.00 100.00
Dcp Midstream Partners 0.0 $40k 1.0k 40.00
Semtech Corporation (SMTC) 0.0 $72k 1.3k 55.38
Alliance Resource Partners (ARLP) 0.0 $50k 2.3k 22.22
Movado (MOV) 0.0 $80k 1.9k 42.11
PacWest Ban 0.0 $48k 1.0k 48.00
Alerian Mlp Etf 0.0 $50k 4.7k 10.64
One Liberty Properties (OLP) 0.0 $50k 1.8k 27.78
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $49k 1.8k 27.22
Algonquin Power & Utilities equs (AQN) 0.0 $81k 7.9k 10.23
Lantronix (LTRX) 0.0 $60k 15k 4.08
Direxion Shs Etf Tr cmn 0.0 $111k 6.4k 17.34
Ag Mtg Invt Tr 0.0 $75k 4.1k 18.29
Jazz Pharmaceuticals (JAZZ) 0.0 $50k 300.00 166.67
Tillys (TLYS) 0.0 $66k 3.5k 18.86
Santander Consumer Usa 0.0 $42k 2.1k 20.00
Malibu Boats (MBUU) 0.0 $77k 1.4k 55.00
Ladder Capital Corp Class A (LADR) 0.0 $75k 4.4k 17.05
Affimed Therapeutics B V 0.0 $65k 15k 4.33
Glaukos (GKOS) 0.0 $78k 1.2k 65.00
Tier Reit 0.0 $80k 3.3k 24.24
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $57k 1.9k 30.77
Novanta (NOVT) 0.0 $68k 1.0k 68.00
First Hawaiian (FHB) 0.0 $73k 2.7k 27.04
Tandem Diabetes Care (TNDM) 0.0 $73k 1.7k 42.94
Luxfer Holdings (LXFR) 0.0 $88k 3.8k 23.16
Playags (AGS) 0.0 $74k 2.5k 29.60
Ready Cap Corp Com reit (RC) 0.0 $81k 4.9k 16.74
Loews Corporation (L) 0.0 $4.0k 70.00 57.14
Lear Corporation (LEA) 0.0 $6.0k 40.00 150.00
Fidelity National Information Services (FIS) 0.0 $4.0k 35.00 114.29
Total System Services 0.0 $10k 100.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 40.00 75.00
Coca-Cola Company (KO) 0.0 $6.0k 140.00 42.86
Costco Wholesale Corporation (COST) 0.0 $3.0k 14.00 214.29
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
McDonald's Corporation (MCD) 0.0 $3.0k 15.00 200.00
Republic Services (RSG) 0.0 $4.0k 60.00 66.67
Waste Management (WM) 0.0 $4.0k 40.00 100.00
Home Depot (HD) 0.0 $8.0k 40.00 200.00
Walt Disney Company (DIS) 0.0 $3.0k 25.00 120.00
Psychemedics (PMD) 0.0 $17k 900.00 18.89
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 $5.0k 150.00 33.33
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
NVIDIA Corporation (NVDA) 0.0 $11k 40.00 275.00
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Sonoco Products Company (SON) 0.0 $3.0k 60.00 50.00
Travelers Companies (TRV) 0.0 $3.0k 20.00 150.00
Foot Locker (FL) 0.0 $7.0k 130.00 53.85
Synopsys (SNPS) 0.0 $2.0k 25.00 80.00
WellCare Health Plans 0.0 $10k 30.00 333.33
Raytheon Company 0.0 $2.0k 11.00 181.82
Aetna 0.0 $8.0k 40.00 200.00
Becton, Dickinson and (BDX) 0.0 $3.0k 10.00 300.00
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
Colgate-Palmolive Company (CL) 0.0 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $6.0k 40.00 150.00
GlaxoSmithKline 0.0 $3.0k 80.00 37.50
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
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 $3.0k 30.00 100.00
Procter & Gamble Company (PG) 0.0 $4.0k 50.00 80.00
United Technologies Corporation 0.0 $3.0k 20.00 150.00
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Alleghany Corporation 0.0 $3.0k 4.00 750.00
Torchmark Corporation 0.0 $3.0k 35.00 85.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Canon (CAJPY) 0.0 $4.0k 120.00 33.33
Lazard Ltd-cl A shs a 0.0 $6.0k 130.00 46.15
Southern Company (SO) 0.0 $3.0k 80.00 37.50
Accenture (ACN) 0.0 $2.0k 10.00 200.00
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Novo Nordisk A/S (NVO) 0.0 $19k 400.00 47.50
Cintas Corporation (CTAS) 0.0 $2.0k 12.00 166.67
Hershey Company (HSY) 0.0 $2.0k 20.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 9.00 222.22
Msci (MSCI) 0.0 $9.0k 50.00 180.00
Visa (V) 0.0 $2.0k 15.00 133.33
FLIR Systems 0.0 $6.0k 100.00 60.00
Fiserv (FI) 0.0 $4.0k 50.00 80.00
Solar Cap (SLRC) 0.0 $8.0k 360.00 22.22
Aptar (ATR) 0.0 $2.0k 20.00 100.00
Highwoods Properties (HIW) 0.0 $4.0k 80.00 50.00
Verisk Analytics (VRSK) 0.0 $4.0k 30.00 133.33
Landstar System (LSTR) 0.0 $9.0k 70.00 128.57
Toro Company (TTC) 0.0 $2.0k 30.00 66.67
NACCO Industries (NC) 0.0 $16k 500.00 32.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 75.00 66.67
Amphenol Corporation (APH) 0.0 $3.0k 35.00 85.71
Juniper Networks (JNPR) 0.0 $6.0k 210.00 28.57
Entergy Corporation (ETR) 0.0 $3.0k 40.00 75.00
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
Orion Marine (ORN) 0.0 $15k 2.0k 7.50
Seagate Technology Com Stk 0.0 $14k 300.00 46.67
American Equity Investment Life Holding (AEL) 0.0 $1.0k 42.00 23.81
Ares Capital Corporation (ARCC) 0.0 $12k 690.00 17.39
Douglas Emmett (DEI) 0.0 $5.0k 120.00 41.67
DTE Energy Company (DTE) 0.0 $5.0k 45.00 111.11
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.27
Hill-Rom Holdings 0.0 $8.0k 80.00 100.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 80.00 37.50
Nomura Holdings (NMR) 0.0 $13k 2.7k 4.81
Plains All American Pipeline (PAA) 0.0 $25k 1.0k 25.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
UGI Corporation (UGI) 0.0 $5.0k 90.00 55.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 26.00 76.92
Anworth Mortgage Asset Corporation 0.0 $4.0k 780.00 5.13
Audiocodes Ltd Com Stk (AUDC) 0.0 $21k 2.1k 10.00
Capstead Mortgage Corporation 0.0 $3.0k 430.00 6.98
Ida (IDA) 0.0 $3.0k 35.00 85.71
Urban Outfitters (URBN) 0.0 $7.0k 160.00 43.75
BankFinancial Corporation (BFIN) 0.0 $3.0k 200.00 15.00
Church & Dwight (CHD) 0.0 $2.0k 40.00 50.00
EastGroup Properties (EGP) 0.0 $3.0k 30.00 100.00
IBERIABANK Corporation 0.0 $7.0k 90.00 77.78
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Kaman Corporation (KAMN) 0.0 $2.0k 30.00 66.67
Kinross Gold Corp (KGC) 0.0 $12k 4.5k 2.67
U.S. Physical Therapy (USPH) 0.0 $8.0k 70.00 114.29
Wey (WEYS) 0.0 $16k 450.00 35.56
Teradyne (TER) 0.0 $6.0k 170.00 35.29
Valhi 0.0 $31k 14k 2.30
Harvard Bioscience (HBIO) 0.0 $17k 3.2k 5.31
Miller Industries (MLR) 0.0 $19k 700.00 27.14
Ceragon Networks (CRNT) 0.0 $17k 5.1k 3.33
Territorial Ban (TBNK) 0.0 $11k 380.00 28.95
Masimo Corporation (MASI) 0.0 $6.0k 50.00 120.00
Mellanox Technologies 0.0 $19k 260.00 73.08
Thomson Reuters Corp 0.0 $18k 420.00 41.67
Information Services (III) 0.0 $20k 4.1k 4.88
Hennessy Advisors (HNNA) 0.0 $12k 900.00 13.33
UFP Technologies (UFPT) 0.0 $18k 500.00 36.00
Beasley Broadcast (BBGI) 0.0 $17k 2.5k 6.80
Golub Capital BDC (GBDC) 0.0 $12k 620.00 19.35
Main Street Capital Corporation (MAIN) 0.0 $10k 260.00 38.46
Sun Communities (SUI) 0.0 $6.0k 60.00 100.00
Terreno Realty Corporation (TRNO) 0.0 $4.0k 100.00 40.00
Vectren Corporation 0.0 $4.0k 60.00 66.67
Franco-Nevada Corporation (FNV) 0.0 $22k 350.00 62.86
Rocky Brands (RCKY) 0.0 $17k 600.00 28.33
First Community Corporation (FCCO) 0.0 $17k 700.00 24.29
Natural Alternatives International (NAII) 0.0 $15k 1.5k 10.00
America First Tax Exempt Investors 0.0 $4.0k 670.00 5.97
Magic Software Enterprises (MGIC) 0.0 $37k 4.3k 8.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $38k 1.6k 23.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 240.00 37.50
Willis Lease Finance Corporation (WLFC) 0.0 $19k 550.00 34.55
MBT Financial 0.0 $18k 1.6k 11.25
Baytex Energy Corp (BTE) 0.0 $11k 3.8k 2.89
1st Constitution Ban 0.0 $17k 800.00 21.25
First Business Financial Services (FBIZ) 0.0 $16k 700.00 22.86
B2gold Corp (BTG) 0.0 $11k 5.0k 2.20
Chemung Financial Corp (CHMG) 0.0 $15k 350.00 42.86
Acnb Corp (ACNB) 0.0 $19k 500.00 38.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 110.00 63.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 590.00 30.51
Michael Kors Holdings 0.0 $16k 230.00 69.57
Network 1 Sec Solutions (NTIP) 0.0 $16k 5.8k 2.76
Aon 0.0 $4.0k 25.00 160.00
Ryman Hospitality Pptys (RHP) 0.0 $34k 400.00 85.00
Blackstone Mtg Tr (BXMT) 0.0 $11k 340.00 32.35
Otelco Inc cl a 0.0 $21k 1.2k 17.50
Orange Sa (ORAN) 0.0 $3.0k 200.00 15.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 150.00 33.33
Graham Hldgs (GHC) 0.0 $4.0k 7.00 571.43
Tpg Specialty Lnding Inc equity 0.0 $7.0k 320.00 21.88
Investors Ban 0.0 $3.0k 230.00 13.04
Trinseo S A 0.0 $20k 250.00 80.00
Vectrus (VVX) 0.0 $16k 500.00 32.00
Iradimed (IRMD) 0.0 $26k 700.00 37.14
Anthem (ELV) 0.0 $8.0k 30.00 266.67
Paramount Group Inc reit (PGRE) 0.0 $4.0k 240.00 16.67
Store Capital Corp reit 0.0 $4.0k 130.00 30.77
Dhi (DHX) 0.0 $18k 8.4k 2.14
Apple Hospitality Reit (APLE) 0.0 $7.0k 390.00 17.95
Archrock (AROC) 0.0 $12k 1.0k 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
Atlantica Yield (AY) 0.0 $4.0k 200.00 20.00
Life Storage Inc reit 0.0 $4.0k 40.00 100.00
Proshares Tr ultpro sht 2017 0.0 $11k 500.00 22.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.0k 440.00 20.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 10.00 200.00