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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (ORANY) | 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 | 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 |