13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 462 holding rows worth $717,774,000.
- Accession
- 0000950123-18-005018
- Filer
- CIK 1368465
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 952 entries on the cover page, a total value of $717,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,774,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800,210 | $45,402,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,087,100 | $30,000,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 354,295 | $27,364,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 740,148 | $26,831,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 379,440 | $23,369,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 456,610 | $18,749,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 190,650 | $16,827,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 282,645 | $16,299,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 378,119 | $16,267,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 204,550 | $15,448,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 254,150 | $15,394,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 592,194 | $15,249,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 814,700 | $15,123,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 264,640 | $14,904,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 902,728 | $13,989,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 294,900 | $12,544,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 177,323 | $12,308,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 293,945 | $12,153,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,034,900 | $11,640,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,779,800 | $10,501,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,011,800 | $10,467,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 195,483 | $10,429,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 138,500 | $10,149,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 274,400 | $9,889,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 280,245 | $9,840,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274,330 | $8,626,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 262,300 | $8,183,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,112,740 | $7,876,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 218,550 | $7,376,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 215,500 | $7,211,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 356,955 | $6,875,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 328,600 | $5,230,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 102,775 | $4,590,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 434,140 | $4,302,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 797,345 | $4,159,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,845 | $4,154,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,780 | $4,031,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 103,300 | $3,201,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 129,150 | $2,987,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,200 | $2,807,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,800 | $2,605,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 439,241 | $2,307,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,900 | $2,239,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,600 | $2,066,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,600 | $2,065,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,654 | $2,063,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 110,500 | $2,024,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,400 | $1,999,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,560 | $1,986,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 135,836 | $1,957,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 100,530 | $1,871,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,700 | $1,864,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65,300 | $1,832,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 91,210 | $1,813,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 340,300 | $1,776,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 134,400 | $1,716,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,700 | $1,709,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,400 | $1,670,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,200 | $1,642,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,000 | $1,607,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,700 | $1,583,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 58,900 | $1,576,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,900 | $1,575,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,950 | $1,566,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,500 | $1,553,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,290 | $1,541,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,360 | $1,518,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 69,978 | $1,501,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 70,300 | $1,487,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,105,968 | $1,485,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,500 | $1,483,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,900 | $1,467,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,300 | $1,460,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,700 | $1,449,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,400 | $1,449,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 55,230 | $1,444,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 181,100 | $1,440,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,600 | $1,409,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,500 | $1,409,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 81,400 | $1,400,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 30,400 | $1,395,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 51,050 | $1,380,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,400 | $1,372,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 53,300 | $1,372,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 73,200 | $1,365,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,500 | $1,364,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 169,400 | $1,363,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,400 | $1,359,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,580 | $1,348,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,240 | $1,340,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 114,000 | $1,339,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 143,400 | $1,339,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,500 | $1,338,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 81,000 | $1,335,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,400 | $1,332,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30,700 | $1,325,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,400 | $1,324,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53,450 | $1,323,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,300 | $1,321,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,000 | $1,320,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,700 | $1,317,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,000 | $1,317,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,810 | $1,313,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,870 | $1,308,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,600 | $1,302,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 122,000 | $1,299,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 50,800 | $1,297,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,000 | $1,296,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,942 | $1,290,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 130,800 | $1,290,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,600 | $1,287,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,700 | $1,287,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 81,650 | $1,287,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 58,300 | $1,286,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,500 | $1,281,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 211,300 | $1,280,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,800 | $1,278,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,600 | $1,273,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 65,640 | $1,269,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,600 | $1,267,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 71,500 | $1,266,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 42,300 | $1,261,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 56,000 | $1,257,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,100 | $1,253,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,940 | $1,240,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,800 | $1,239,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,100 | $1,235,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 43,030 | $1,229,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 70,800 | $1,207,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 53,100 | $1,203,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,100 | $1,196,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45,900 | $1,182,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 82,800 | $1,176,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 285,800 | $1,175,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 141,148 | $1,172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,500 | $1,171,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,480 | $1,168,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,900 | $1,163,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,300 | $1,145,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 112,300 | $1,111,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,440 | $1,110,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,700 | $1,104,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 67,500 | $1,098,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 66,500 | $1,092,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,400 | $1,075,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,700 | $1,073,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,000 | $1,068,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,700 | $1,051,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 373,200 | $1,011,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 69,000 | $1,007,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 90,700 | $998,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 337,800 | $993,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,600 | $979,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,200 | $832,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 39,900 | $779,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,000 | $717,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 98,200 | $653,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 91,300 | $605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,630 | $604,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 86,741 | $597,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 43,700 | $588,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 58,900 | $585,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,900 | $574,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 60,000 | $562,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $561,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 26,500 | $560,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,119 | $550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,640 | $538,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,650 | $538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,090 | $526,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,490 | $524,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,500 | $519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,560 | $513,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,670 | $493,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,650 | $493,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,530 | $477,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,200 | $476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,830 | $474,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,310 | $473,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,310 | $470,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,400 | $470,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,970 | $468,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 46,139 | $468,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,310 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,860 | $460,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,820 | $460,000 | thousands by filing date | |
| INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | 46112W107 | COM | 40,900 | $460,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,420 | $459,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,100 | $456,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,670 | $456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,100 | $454,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,910 | $453,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,140 | $448,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,830 | $444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,650 | $443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,500 | $442,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,290 | $442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,410 | $441,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,180 | $440,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,800 | $440,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,010 | $439,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,980 | $438,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $434,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,980 | $433,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,020 | $416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,420 | $410,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,100 | $410,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,710 | $409,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,210 | $407,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,135 | $402,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,000 | $402,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 123,804 | $401,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,310 | $400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,340 | $399,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,160 | $399,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,280 | $397,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,600 | $395,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,550 | $394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,080 | $393,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,500 | $392,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,930 | $390,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,700 | $390,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,420 | $389,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,900 | $387,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,980 | $386,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,311 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $384,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,570 | $384,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,300 | $384,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,300 | $383,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,670 | $383,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $381,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,300 | $380,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,260 | $379,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $378,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $377,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,030 | $376,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,170 | $375,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,960 | $375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,200 | $374,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $373,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,390 | $372,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,800 | $372,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,610 | $369,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,650 | $369,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,200 | $368,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,800 | $366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,100 | $364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,490 | $362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $360,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,900 | $358,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $357,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,100 | $355,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $354,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,400 | $354,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,300 | $349,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,700 | $345,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,400 | $338,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $336,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $331,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,000 | $331,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,000 | $331,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,400 | $331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,200 | $330,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,800 | $329,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,010 | $323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,180 | $319,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 15,500 | $314,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,550 | $313,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,750 | $310,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $306,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,800 | $294,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,900 | $293,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,743 | $230,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,900 | $169,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,900 | $156,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,300 | $107,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,000 | $107,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,100 | $105,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 8,000 | $104,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,600 | $102,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,300 | $99,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,100 | $98,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,400 | $98,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 12,800 | $97,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,354 | $96,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,100 | $95,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 900 | $94,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,400 | $93,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 5,800 | $93,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,600 | $93,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,900 | $93,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,600 | $84,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $73,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 790 | $69,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,150 | $68,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,160 | $67,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 240 | $62,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 420 | $62,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,250 | $61,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 960 | $60,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $57,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 800 | $56,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 240 | $52,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $45,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 700 | $44,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 770 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300 | $30,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90 | $24,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 350 | $24,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 900 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 460 | $22,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,700 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $20,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,300 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400 | $19,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 450 | $19,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 260 | $19,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 250 | $19,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,500 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 240 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 480 | $18,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 970 | $18,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,700 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $16,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 380 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $14,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $14,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,100 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 400 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 500 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 400 | $12,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 300 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115 | $11,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 430 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 350 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 90 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $10,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 490 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $9,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 390 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 230 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 80 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 650 | $9,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 160 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $8,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200 | $8,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 230 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 140 | $7,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 60 | $7,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 180 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 120 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 350 | $6,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 310 | $6,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 270 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 160 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 60 | $5,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 320 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 60 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60 | $3,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15 | $3,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 470 | $3,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 460 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 350 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 560 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15 | $2,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 35 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 120 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005018 | this filing | 2018-05-14 | acceptance time not in the bulk data set |