Hillsdale Investment Management as of June 30, 2016
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 508 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Richmont Mines | 4.0 | $14M | 1.5M | 9.27 | |
Enerplus Corp | 3.6 | $12M | 1.8M | 6.67 | |
Rogers Communications -cl B (RCI) | 3.1 | $11M | 259k | 40.45 | |
Fortuna Silver Mines | 2.9 | $10M | 1.4M | 7.00 | |
Kinross Gold Corp (KGC) | 2.8 | $9.5M | 1.9M | 4.90 | |
Magna Intl Inc cl a (MGA) | 2.7 | $9.3M | 280k | 33.33 | |
Wi-lan | 2.5 | $8.6M | 3.4M | 2.54 | |
B2gold Corp (BTG) | 2.5 | $8.4M | 3.4M | 2.50 | |
Tor Dom Bk Cad (TD) | 2.3 | $8.0M | 186k | 42.92 | |
Cott Corp | 2.2 | $7.5M | 537k | 13.96 | |
Rbc Cad (RY) | 2.2 | $7.4M | 126k | 59.00 | |
Bce (BCE) | 2.0 | $6.9M | 146k | 47.31 | |
Bank Of Montreal Cadcom (BMO) | 2.0 | $6.8M | 107k | 63.43 | |
Firstservice Corp New Sub Vtg | 1.9 | $6.4M | 140k | 45.71 | |
Teck Resources Ltd cl b (TECK) | 1.8 | $6.0M | 454k | 13.18 | |
Mcewen Mining | 1.7 | $5.8M | 1.5M | 3.82 | |
Bk Nova Cad (BNS) | 1.6 | $5.4M | 109k | 50.00 | |
Transcanada Corp | 1.5 | $5.2M | 115k | 45.16 | |
Tahoe Resources | 1.4 | $4.9M | 329k | 15.00 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $4.9M | 297k | 16.46 | |
Sun Life Financial (SLF) | 1.4 | $4.6M | 142k | 32.82 | |
Telus Ord (TU) | 1.2 | $4.3M | 133k | 32.18 | |
First Majestic Silver Corp (AG) | 1.1 | $3.8M | 280k | 13.64 | |
Crh Medical Corp cs | 1.1 | $3.7M | 941k | 3.89 | |
Cibc Cad (CM) | 0.9 | $3.1M | 42k | 75.00 | |
Powershares Senior Loan Portfo mf | 0.9 | $3.1M | 137k | 22.97 | |
Student Transn | 0.9 | $3.1M | 607k | 5.13 | |
Canadian Natural Resources (CNQ) | 0.9 | $3.0M | 97k | 30.83 | |
Shaw Communications Inc cl b conv | 0.8 | $2.9M | 151k | 19.16 | |
Klondex Mines | 0.8 | $2.9M | 796k | 3.63 | |
Group Cgi Cad Cl A | 0.7 | $2.5M | 68k | 37.50 | |
Proshares Tr ultsht ftse euro (EPV) | 0.7 | $2.5M | 45k | 56.98 | |
Celestica | 0.7 | $2.4M | 263k | 9.29 | |
SPDR Barclays Capital High Yield B | 0.7 | $2.3M | 61k | 38.46 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $2.3M | 50k | 46.75 | |
Domtar Corp | 0.7 | $2.2M | 64k | 34.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.2M | 26k | 84.69 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $2.2M | 22k | 96.86 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $2.2M | 67k | 32.32 | |
Vaneck Vectors Etf Tr (IHY) | 0.6 | $2.1M | 88k | 23.89 | |
Silver Standard Res | 0.6 | $1.9M | 147k | 12.96 | |
ProShares UltraShrt Mrkt | 0.6 | $1.9M | 104k | 18.46 | |
Canadian Natl Ry (CNI) | 0.5 | $1.7M | 31k | 57.14 | |
Crescent Point Energy Trust | 0.4 | $1.4M | 91k | 15.77 | |
PowerShares Emerging Markets Sovere | 0.4 | $1.4M | 48k | 29.57 | |
Direxion Shs Etf Tr cmn | 0.4 | $1.4M | 12k | 113.80 | |
Vaneck Vectors Etf Tr (HYEM) | 0.4 | $1.4M | 59k | 23.78 | |
Chimera Investment Corp etf | 0.4 | $1.3M | 83k | 15.87 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 22k | 56.25 | |
Enbridge (ENB) | 0.3 | $1.1M | 27k | 42.31 | |
Alerian Mlp Etf | 0.3 | $1.1M | 86k | 12.72 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.0M | 36k | 28.28 | |
Global X Etf equity | 0.3 | $1.0M | 47k | 21.54 | |
Exfo | 0.3 | $992k | 287k | 3.46 | |
Old Republic International Corporation (ORI) | 0.3 | $911k | 49k | 18.75 | |
Yamana Gold | 0.3 | $935k | 178k | 5.25 | |
At&t (T) | 0.3 | $872k | 20k | 43.20 | |
Golden Star Cad | 0.3 | $893k | 1.4M | 0.64 | |
Open Text Corp (OTEX) | 0.3 | $898k | 16k | 57.14 | |
Armada Hoffler Pptys (AHH) | 0.3 | $891k | 65k | 13.73 | |
Pembina Pipeline Corp (PBA) | 0.2 | $863k | 28k | 30.39 | |
Ofs Capital (OFS) | 0.2 | $832k | 65k | 12.86 | |
Altria (MO) | 0.2 | $777k | 11k | 68.93 | |
LTC Properties (LTC) | 0.2 | $771k | 15k | 51.74 | |
Norsat Intl | 0.2 | $753k | 111k | 6.81 | |
Barrick Gold Corp (GOLD) | 0.2 | $715k | 34k | 21.35 | |
Waste Connections (WCN) | 0.2 | $705k | 9.9k | 71.43 | |
Cenovus Energy (CVE) | 0.2 | $676k | 49k | 13.86 | |
Philip Morris International (PM) | 0.2 | $682k | 6.7k | 101.65 | |
North Amern Energy Partners | 0.2 | $649k | 232k | 2.80 | |
Fabrinet (FN) | 0.2 | $659k | 17k | 38.71 | |
Innophos Holdings | 0.2 | $607k | 14k | 42.61 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $621k | 16k | 38.89 | |
Suncor Energy (SU) | 0.2 | $616k | 22k | 27.50 | |
Ints Intl | 0.2 | $612k | 68k | 9.01 | |
American Capital Mortgage In | 0.2 | $600k | 38k | 15.79 | |
Employers Holdings (EIG) | 0.2 | $590k | 20k | 29.03 | |
Masimo Corporation (MASI) | 0.2 | $572k | 11k | 52.48 | |
Quad/Graphics (QUAD) | 0.2 | $597k | 26k | 23.33 | |
Primo Water Corporation | 0.2 | $588k | 50k | 11.81 | |
Insperity (NSP) | 0.2 | $594k | 7.8k | 76.47 | |
Fortress Investment | 0.2 | $540k | 120k | 4.50 | |
Lexington Realty Trust (LXP) | 0.2 | $537k | 53k | 10.11 | |
Superior Industries International (SUP) | 0.2 | $533k | 20k | 26.78 | |
Thomson Reuters Corp | 0.2 | $531k | 13k | 40.45 | |
General Motors Company (GM) | 0.2 | $560k | 20k | 28.30 | |
Supreme Industries | 0.2 | $556k | 41k | 13.69 | |
Worthington Industries (WOR) | 0.1 | $498k | 12k | 41.67 | |
Comfort Systems USA (FIX) | 0.1 | $508k | 16k | 32.56 | |
Clearwater Paper (CLW) | 0.1 | $510k | 7.8k | 65.38 | |
Manulife Finl Corp (MFC) | 0.1 | $512k | 38k | 13.64 | |
Meetme | 0.1 | $510k | 96k | 5.33 | |
Sanmina (SANM) | 0.1 | $512k | 19k | 26.81 | |
Granite Real Estate | 0.1 | $528k | 18k | 29.94 | |
Inteliquent | 0.1 | $501k | 26k | 19.30 | |
Johnson & Johnson (JNJ) | 0.1 | $467k | 3.7k | 125.00 | |
Citrix Systems | 0.1 | $477k | 5.7k | 83.33 | |
Host Hotels & Resorts (HST) | 0.1 | $474k | 29k | 16.23 | |
Masco Corporation (MAS) | 0.1 | $462k | 14k | 32.14 | |
Spartan Motors | 0.1 | $476k | 76k | 6.25 | |
Universal Forest Products | 0.1 | $483k | 5.3k | 90.91 | |
MarketAxess Holdings (MKTX) | 0.1 | $465k | 3.2k | 145.31 | |
Nci | 0.1 | $480k | 34k | 14.06 | |
West Pharmaceutical Services (WST) | 0.1 | $478k | 6.3k | 75.87 | |
Capella Education Company | 0.1 | $461k | 8.7k | 53.33 | |
NCI Building Systems | 0.1 | $486k | 30k | 15.99 | |
Industries N shs - a - (LYB) | 0.1 | $476k | 6.8k | 70.00 | |
Fonar Corporation (FONR) | 0.1 | $474k | 23k | 20.34 | |
THL Credit | 0.1 | $467k | 42k | 11.12 | |
Wp Carey (WPC) | 0.1 | $486k | 7.0k | 69.43 | |
Outerwall | 0.1 | $469k | 11k | 41.90 | |
Home Depot (HD) | 0.1 | $446k | 3.5k | 128.57 | |
Isle of Capri Casinos | 0.1 | $433k | 24k | 17.74 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $428k | 35k | 12.16 | |
AEP Industries | 0.1 | $451k | 5.6k | 80.54 | |
Cash America International | 0.1 | $430k | 10k | 42.57 | |
ManTech International Corporation | 0.1 | $439k | 12k | 37.84 | |
Semtech Corporation (SMTC) | 0.1 | $444k | 19k | 23.87 | |
Badger Meter (BMI) | 0.1 | $431k | 5.9k | 73.05 | |
Insteel Industries (IIIN) | 0.1 | $447k | 15k | 29.03 | |
U.S. Physical Therapy (USPH) | 0.1 | $440k | 7.3k | 60.27 | |
Enterprise Financial Services (EFSC) | 0.1 | $438k | 16k | 27.90 | |
Huntington Ingalls Inds (HII) | 0.1 | $441k | 2.6k | 171.43 | |
Us Natural Gas Fd Etf | 0.1 | $439k | 51k | 8.64 | |
Global Brass & Coppr Hldgs I | 0.1 | $448k | 16k | 27.32 | |
Ply Gem Holdings | 0.1 | $449k | 31k | 14.58 | |
Biotelemetry | 0.1 | $434k | 27k | 16.32 | |
Science App Int'l (SAIC) | 0.1 | $432k | 7.4k | 58.38 | |
Msa Safety Inc equity (MSA) | 0.1 | $431k | 8.2k | 52.56 | |
Total System Services | 0.1 | $427k | 7.7k | 55.56 | |
Intel Corporation (INTC) | 0.1 | $406k | 12k | 33.33 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $408k | 23k | 17.59 | |
Cabot Corporation (CBT) | 0.1 | $426k | 9.6k | 44.44 | |
Fresh Del Monte Produce (FDP) | 0.1 | $425k | 7.8k | 54.49 | |
UnitedHealth (UNH) | 0.1 | $424k | 3.0k | 142.86 | |
Starbucks Corporation (SBUX) | 0.1 | $411k | 6.9k | 60.00 | |
Lowe's Companies (LOW) | 0.1 | $395k | 5.0k | 79.07 | |
eHealth (EHTH) | 0.1 | $415k | 30k | 14.02 | |
Dynex Capital | 0.1 | $398k | 56k | 7.14 | |
OMNOVA Solutions | 0.1 | $396k | 55k | 7.25 | |
Applied Materials (AMAT) | 0.1 | $424k | 18k | 23.26 | |
Robert Half International (RHI) | 0.1 | $424k | 11k | 40.00 | |
NVR (NVR) | 0.1 | $427k | 237.00 | 1800.00 | |
Hub (HUBG) | 0.1 | $403k | 11k | 38.38 | |
Mueller Water Products (MWA) | 0.1 | $417k | 37k | 11.42 | |
Magellan Health Services | 0.1 | $408k | 6.2k | 65.81 | |
Medifast (MED) | 0.1 | $413k | 12k | 33.31 | |
Modine Manufacturing (MOD) | 0.1 | $410k | 47k | 8.80 | |
Plexus (PLXS) | 0.1 | $419k | 9.7k | 43.20 | |
Stepan Company (SCL) | 0.1 | $416k | 7.1k | 58.82 | |
Selective Insurance (SIGI) | 0.1 | $406k | 10k | 40.00 | |
American Public Education (APEI) | 0.1 | $427k | 15k | 28.09 | |
Knoll | 0.1 | $408k | 17k | 24.29 | |
LHC | 0.1 | $416k | 9.5k | 44.00 | |
PS Business Parks | 0.1 | $424k | 4.0k | 106.00 | |
Olympic Steel (ZEUS) | 0.1 | $393k | 14k | 27.29 | |
NetGear (NTGR) | 0.1 | $419k | 9.2k | 45.45 | |
Seneca Foods Corporation (SENEA) | 0.1 | $395k | 11k | 36.24 | |
Delta Apparel (DLAPQ) | 0.1 | $422k | 19k | 22.57 | |
Cae (CAE) | 0.1 | $401k | 32k | 12.50 | |
DuPont Fabros Technology | 0.1 | $409k | 8.6k | 47.56 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $415k | 30k | 13.93 | |
Inphi Corporation | 0.1 | $413k | 13k | 32.02 | |
shares First Bancorp P R (FBP) | 0.1 | $400k | 101k | 3.97 | |
Hca Holdings (HCA) | 0.1 | $422k | 5.6k | 75.00 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $400k | 15k | 25.97 | |
West | 0.1 | $399k | 20k | 19.66 | |
Kcg Holdings Inc Cl A | 0.1 | $400k | 30k | 13.29 | |
Murphy Usa (MUSA) | 0.1 | $394k | 5.3k | 74.26 | |
Earthlink Holdings | 0.1 | $394k | 62k | 6.40 | |
Surgical Care Affiliates | 0.1 | $405k | 8.1k | 50.00 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $424k | 31k | 13.59 | |
Spartannash (SPTN) | 0.1 | $398k | 13k | 30.62 | |
Om Asset Management | 0.1 | $415k | 31k | 13.34 | |
Sonus Networ Ord | 0.1 | $420k | 48k | 8.70 | |
Crown Holdings (CCK) | 0.1 | $379k | 7.6k | 50.00 | |
Cardinal Health (CAH) | 0.1 | $361k | 4.4k | 81.82 | |
Federated Investors (FHI) | 0.1 | $360k | 13k | 28.80 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $390k | 12k | 33.33 | |
Charles River Laboratories (CRL) | 0.1 | $363k | 4.4k | 82.50 | |
Agrium | 0.1 | $368k | 4.1k | 90.29 | |
Valero Energy Corporation (VLO) | 0.1 | $379k | 7.0k | 53.85 | |
Qualcomm (QCOM) | 0.1 | $361k | 7.2k | 50.00 | |
Staples | 0.1 | $386k | 45k | 8.65 | |
Gilead Sciences (GILD) | 0.1 | $384k | 4.8k | 80.00 | |
Prestige Brands Holdings (PBH) | 0.1 | $377k | 6.8k | 55.44 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $384k | 5.1k | 75.00 | |
Farmer Brothers (FARM) | 0.1 | $382k | 12k | 32.10 | |
PharMerica Corporation | 0.1 | $376k | 16k | 24.24 | |
Celanese Corporation (CE) | 0.1 | $368k | 5.5k | 66.67 | |
AmSurg | 0.1 | $372k | 4.8k | 77.50 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $384k | 7.3k | 52.63 | |
Children's Place Retail Stores (PLCE) | 0.1 | $385k | 4.8k | 80.21 | |
Hanover Insurance (THG) | 0.1 | $360k | 4.5k | 80.00 | |
Aaon (AAON) | 0.1 | $360k | 13k | 27.48 | |
Navigant Consulting | 0.1 | $360k | 22k | 16.14 | |
Hackett (HCKT) | 0.1 | $388k | 28k | 13.86 | |
Omega Protein Corporation | 0.1 | $362k | 18k | 20.00 | |
Arbor Realty Trust (ABR) | 0.1 | $363k | 51k | 7.19 | |
Teradyne (TER) | 0.1 | $373k | 19k | 19.51 | |
Digirad Corporation | 0.1 | $381k | 75k | 5.06 | |
Advantage Oil & Gas | 0.1 | $392k | 70k | 5.58 | |
RealPage | 0.1 | $384k | 17k | 22.33 | |
Planet Payment | 0.1 | $375k | 84k | 4.49 | |
Ingredion Incorporated (INGR) | 0.1 | $385k | 2.9k | 133.33 | |
United Ins Hldgs (ACIC) | 0.1 | $370k | 23k | 16.37 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $360k | 16k | 22.47 | |
Trinseo S A | 0.1 | $382k | 8.9k | 42.92 | |
American Express Company (AXP) | 0.1 | $359k | 5.9k | 60.80 | |
Cisco Systems (CSCO) | 0.1 | $333k | 11k | 30.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $333k | 1.5k | 222.00 | |
SYSCO Corporation (SYY) | 0.1 | $350k | 6.9k | 50.72 | |
AFLAC Incorporated (AFL) | 0.1 | $350k | 4.9k | 72.08 | |
Johnson Controls | 0.1 | $345k | 7.8k | 44.23 | |
Tyson Foods (TSN) | 0.1 | $343k | 5.3k | 64.29 | |
CenturyLink | 0.1 | $335k | 12k | 28.57 | |
McKesson Corporation (MCK) | 0.1 | $333k | 1.9k | 180.00 | |
MSC Industrial Direct (MSM) | 0.1 | $327k | 4.6k | 70.65 | |
Arrow Electronics (ARW) | 0.1 | $345k | 5.8k | 60.00 | |
eBay (EBAY) | 0.1 | $339k | 15k | 23.38 | |
Xerox Corporation | 0.1 | $329k | 35k | 9.49 | |
Biogen Idec (BIIB) | 0.1 | $357k | 1.5k | 233.33 | |
VCA Antech | 0.1 | $345k | 5.1k | 67.65 | |
Manpower (MAN) | 0.1 | $338k | 5.3k | 63.64 | |
Eagle Materials (EXP) | 0.1 | $339k | 4.5k | 75.00 | |
Delta Air Lines (DAL) | 0.1 | $345k | 8.9k | 38.89 | |
Aspen Insurance Holdings | 0.1 | $357k | 7.5k | 47.37 | |
Hawaiian Holdings | 0.1 | $335k | 9.1k | 36.84 | |
Gamco Investors (GAMI) | 0.1 | $331k | 10k | 32.77 | |
Innospec (IOSP) | 0.1 | $327k | 7.1k | 46.06 | |
Chemed Corp Com Stk (CHE) | 0.1 | $354k | 2.6k | 136.15 | |
ScanSource (SCSC) | 0.1 | $353k | 9.5k | 37.16 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $338k | 3.0k | 112.67 | |
Tech Data Corporation | 0.1 | $345k | 4.8k | 71.88 | |
WebMD Health | 0.1 | $325k | 5.6k | 58.04 | |
FutureFuel (FF) | 0.1 | $331k | 31k | 10.81 | |
Gnc Holdings Inc Cl A | 0.1 | $334k | 13k | 25.93 | |
Michael Kors Holdings | 0.1 | $334k | 7.2k | 46.67 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $346k | 12k | 28.20 | |
Mallinckrodt Pub | 0.1 | $329k | 5.3k | 62.50 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $338k | 28k | 12.25 | |
Columbia Ppty Tr | 0.1 | $355k | 17k | 21.39 | |
Hp (HPQ) | 0.1 | $334k | 27k | 12.56 | |
E TRADE Financial Corporation | 0.1 | $298k | 13k | 23.46 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $303k | 5.1k | 60.00 | |
Lear Corporation (LEA) | 0.1 | $320k | 3.2k | 101.60 | |
DST Systems | 0.1 | $315k | 2.8k | 112.50 | |
Pfizer (PFE) | 0.1 | $319k | 9.1k | 35.22 | |
CBS Corporation | 0.1 | $318k | 5.7k | 56.25 | |
Edwards Lifesciences (EW) | 0.1 | $299k | 3.0k | 99.67 | |
Nucor Corporation (NUE) | 0.1 | $306k | 6.2k | 49.35 | |
Teradata Corporation (TDC) | 0.1 | $306k | 12k | 25.08 | |
Emerson Electric (EMR) | 0.1 | $313k | 6.0k | 52.17 | |
Universal Health Services (UHS) | 0.1 | $300k | 2.2k | 137.50 | |
Potash Corp. Of Saskatchewan I | 0.1 | $301k | 19k | 16.29 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $321k | 12k | 25.93 | |
Amgen (AMGN) | 0.1 | $294k | 2.0k | 150.00 | |
Apple (AAPL) | 0.1 | $319k | 3.2k | 100.00 | |
Canadian Pacific Railway | 0.1 | $294k | 2.3k | 128.00 | |
General Dynamics Corporation (GD) | 0.1 | $291k | 2.2k | 133.33 | |
Msci (MSCI) | 0.1 | $324k | 4.2k | 77.14 | |
Tesoro Corporation | 0.1 | $322k | 4.6k | 70.00 | |
Brunswick Corporation (BC) | 0.1 | $304k | 6.7k | 45.37 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $307k | 25k | 12.53 | |
Owens-Illinois | 0.1 | $294k | 16k | 18.04 | |
Steel Dynamics (STLD) | 0.1 | $306k | 13k | 24.48 | |
Bruker Corporation (BRKR) | 0.1 | $316k | 14k | 21.88 | |
Southwest Airlines (LUV) | 0.1 | $324k | 8.1k | 40.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $317k | 1.3k | 243.85 | |
Kforce (KFRC) | 0.1 | $323k | 18k | 17.78 | |
OraSure Technologies (OSUR) | 0.1 | $324k | 55k | 5.90 | |
Shore Bancshares (SHBI) | 0.1 | $314k | 27k | 11.76 | |
Johnson Outdoors (JOUT) | 0.1 | $311k | 12k | 25.70 | |
Icon (ICLR) | 0.1 | $321k | 4.6k | 69.23 | |
Quintiles Transnatio Hldgs I | 0.1 | $291k | 4.7k | 61.54 | |
Hd Supply | 0.1 | $310k | 8.9k | 34.83 | |
Arris | 0.1 | $295k | 14k | 20.96 | |
Broad | 0.1 | $309k | 2.1k | 150.00 | |
Nuance Communications | 0.1 | $259k | 17k | 15.60 | |
AmerisourceBergen (COR) | 0.1 | $258k | 3.2k | 80.00 | |
CIGNA Corporation | 0.1 | $279k | 2.2k | 128.57 | |
Urban Outfitters (URBN) | 0.1 | $279k | 10k | 26.92 | |
Zix Corporation | 0.1 | $289k | 77k | 3.75 | |
Scripps Networks Interactive | 0.1 | $274k | 4.4k | 62.27 | |
Motorola Solutions (MSI) | 0.1 | $257k | 3.9k | 65.90 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $228k | 14k | 16.28 | |
Energy Recovery (ERII) | 0.1 | $251k | 28k | 8.89 | |
RadiSys Corporation | 0.1 | $246k | 55k | 4.49 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $243k | 20k | 12.40 | |
Home Ban (HBCP) | 0.1 | $242k | 8.8k | 27.50 | |
CBL & Associates Properties | 0.1 | $253k | 27k | 9.30 | |
Invesco Mortgage Capital | 0.1 | $251k | 18k | 13.72 | |
Franco-Nevada Corporation (FNV) | 0.1 | $247k | 3.3k | 76.00 | |
D Ishares (EEMS) | 0.1 | $256k | 6.2k | 41.29 | |
Federated National Holding C | 0.1 | $235k | 13k | 18.42 | |
Retailmenot | 0.1 | $247k | 32k | 7.72 | |
Imperial Oil (IMO) | 0.1 | $192k | 5.8k | 33.33 | |
Hldgs (UAL) | 0.1 | $205k | 5.0k | 41.00 | |
Yume | 0.1 | $215k | 58k | 3.69 | |
Bed Bath & Beyond | 0.1 | $173k | 4.0k | 43.25 | |
Valeant Pharmaceuticals Int | 0.1 | $167k | 8.3k | 20.17 | |
Brookfield Asset Management | 0.0 | $126k | 4.2k | 30.00 | |
TransMontaigne Partners | 0.0 | $127k | 3.1k | 40.97 | |
Corrections Corporation of America | 0.0 | $123k | 3.5k | 35.14 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $134k | 3.2k | 42.11 | |
Whitestone REIT (WSR) | 0.0 | $127k | 8.4k | 15.12 | |
Chatham Lodging Trust (CLDT) | 0.0 | $123k | 5.6k | 21.96 | |
Horizon Technology Fin (HRZN) | 0.0 | $122k | 10k | 12.20 | |
Caretrust Reit (CTRE) | 0.0 | $121k | 8.8k | 13.75 | |
Merck & Co (MRK) | 0.0 | $86k | 1.5k | 57.33 | |
AllianceBernstein Holding (AB) | 0.0 | $112k | 4.8k | 23.33 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $116k | 13k | 9.06 | |
LaSalle Hotel Properties | 0.0 | $116k | 4.9k | 23.67 | |
Celgene Corporation | 0.0 | $89k | 900.00 | 98.89 | |
Genpact (G) | 0.0 | $96k | 3.8k | 25.71 | |
Terra Nitrogen Company | 0.0 | $109k | 1.1k | 100.00 | |
Nevsun Res | 0.0 | $94k | 32k | 2.92 | |
Collectors Universe | 0.0 | $119k | 6.0k | 19.83 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $116k | 5.0k | 23.20 | |
Penn West Energy Trust | 0.0 | $105k | 75k | 1.40 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $91k | 71k | 1.27 | |
Rlj Lodging Trust (RLJ) | 0.0 | $109k | 5.1k | 21.37 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $93k | 1.4k | 66.43 | |
McDonald's Corporation (MCD) | 0.0 | $57k | 500.00 | 114.29 | |
Harsco Corporation (NVRI) | 0.0 | $76k | 11k | 6.67 | |
Jack in the Box (JACK) | 0.0 | $77k | 900.00 | 85.56 | |
Ca | 0.0 | $62k | 1.9k | 32.63 | |
EMC Corporation | 0.0 | $52k | 1.9k | 27.37 | |
Drew Industries | 0.0 | $76k | 900.00 | 84.44 | |
NetEase (NTES) | 0.0 | $77k | 400.00 | 192.50 | |
Quanta Services (PWR) | 0.0 | $58k | 2.5k | 23.20 | |
Darling International (DAR) | 0.0 | $75k | 5.0k | 15.00 | |
HNI Corporation (HNI) | 0.0 | $74k | 1.6k | 46.25 | |
Enzo Biochem (ENZ) | 0.0 | $85k | 14k | 5.94 | |
Lydall | 0.0 | $77k | 2.0k | 38.50 | |
Red Lion Hotels Corporation | 0.0 | $76k | 10k | 7.31 | |
Semgroup Corp cl a | 0.0 | $78k | 2.4k | 32.50 | |
Southern National Banc. of Virginia | 0.0 | $74k | 6.1k | 12.13 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $64k | 3.5k | 18.29 | |
Continental Bldg Prods | 0.0 | $73k | 3.3k | 22.12 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $74k | 3.4k | 21.76 | |
Spark Energy Inc-class A | 0.0 | $76k | 2.3k | 33.04 | |
Bwx Technologies (BWXT) | 0.0 | $57k | 1.6k | 35.62 | |
Xactly | 0.0 | $82k | 6.4k | 12.81 | |
China Petroleum & Chemical | 0.0 | $27k | 380.00 | 71.05 | |
SK Tele | 0.0 | $34k | 1.6k | 20.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $21k | 600.00 | 35.00 | |
FedEx Corporation (FDX) | 0.0 | $46k | 300.00 | 153.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 110.00 | 200.00 | |
Redwood Trust (RWT) | 0.0 | $47k | 3.4k | 13.82 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $26k | 1.2k | 21.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $32k | 560.00 | 56.25 | |
United States Oil Fund | 0.0 | $24k | 2.1k | 11.43 | |
WNS | 0.0 | $47k | 1.7k | 27.59 | |
iShares Russell 2000 Index (IWM) | 0.0 | $21k | 210.00 | 100.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $24k | 2.0k | 12.00 | |
Delhaize | 0.0 | $26k | 1.0k | 26.00 | |
Oneok Partners | 0.0 | $48k | 1.2k | 40.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $50k | 3.2k | 15.62 | |
Holly Energy Partners | 0.0 | $45k | 1.3k | 34.62 | |
Agnico (AEM) | 0.0 | $32k | 600.00 | 53.33 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $24k | 500.00 | 48.00 | |
Iamgold Corp (IAG) | 0.0 | $50k | 12k | 4.10 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $18k | 600.00 | 30.00 | |
Descartes Sys Grp (DSGX) | 0.0 | $18k | 900.00 | 20.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $18k | 2.2k | 8.18 | |
Manning & Napier Inc cl a | 0.0 | $48k | 5.1k | 9.41 | |
Delphi Automotive | 0.0 | $25k | 400.00 | 62.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $42k | 300.00 | 140.00 | |
Navient Corporation equity (NAVI) | 0.0 | $43k | 3.6k | 11.94 | |
Wp Glimcher | 0.0 | $50k | 4.5k | 11.11 | |
Ryanair Holdings (RYAAY) | 0.0 | $27k | 390.00 | 69.23 | |
Ansys (ANSS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Emcor (EME) | 0.0 | $2.0k | 35.00 | 57.14 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 150.00 | 66.67 | |
Progressive Corporation (PGR) | 0.0 | $4.0k | 110.00 | 36.36 | |
Reinsurance Group of America (RGA) | 0.0 | $10k | 100.00 | 100.00 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 80.00 | 50.00 | |
SEI Investments Company (SEIC) | 0.0 | $10k | 210.00 | 47.62 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 20.00 | 150.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 180.00 | 50.00 | |
Republic Services (RSG) | 0.0 | $6.0k | 110.00 | 54.55 | |
Waste Management (WM) | 0.0 | $6.0k | 90.00 | 66.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 120.00 | 75.00 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
United Parcel Service (UPS) | 0.0 | $6.0k | 55.00 | 109.09 | |
Copart (CPRT) | 0.0 | $2.0k | 35.00 | 57.14 | |
Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 30.00 | 133.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 260.00 | 46.15 | |
Public Storage (PSA) | 0.0 | $3.0k | 10.00 | 300.00 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Sonoco Products Company (SON) | 0.0 | $2.0k | 40.00 | 50.00 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 20.00 | 100.00 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 120.00 | 75.00 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 30.00 | 133.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 25.00 | 80.00 | |
Boeing Company (BA) | 0.0 | $9.0k | 70.00 | 128.57 | |
Ross Stores (ROST) | 0.0 | $9.0k | 150.00 | 60.00 | |
Simpson Manufacturing (SSD) | 0.0 | $2.0k | 60.00 | 33.33 | |
ABM Industries (ABM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Laboratory Corp. of America Holdings | 0.0 | $10k | 80.00 | 125.00 | |
DaVita (DVA) | 0.0 | $3.0k | 45.00 | 66.67 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $9.0k | 60.00 | 150.00 | |
Synopsys (SNPS) | 0.0 | $2.0k | 35.00 | 57.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 40.00 | 75.00 | |
Aetna | 0.0 | $10k | 80.00 | 125.00 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
PerkinElmer (RVTY) | 0.0 | $1.0k | 25.00 | 40.00 | |
American Financial (AFG) | 0.0 | $5.0k | 70.00 | 71.43 | |
Lancaster Colony (LANC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
Gartner (IT) | 0.0 | $2.0k | 20.00 | 100.00 | |
General Mills (GIS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Honeywell International (HON) | 0.0 | $2.0k | 20.00 | 100.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 70.00 | 71.43 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 30.00 | 133.33 | |
Nike (NKE) | 0.0 | $8.0k | 140.00 | 57.14 | |
Pepsi (PEP) | 0.0 | $7.0k | 65.00 | 107.69 | |
Alleghany Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
Torchmark Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $4.0k | 40.00 | 100.00 | |
Patterson Companies (PDCO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Shire | 0.0 | $9.0k | 50.00 | 180.00 | |
Lazard Ltd-cl A shs a | 0.0 | $6.0k | 200.00 | 30.00 | |
TJX Companies (TJX) | 0.0 | $8.0k | 110.00 | 72.73 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 15.00 | 200.00 | |
Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 35.00 | 85.71 | |
Clorox Company (CLX) | 0.0 | $4.0k | 30.00 | 133.33 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
Kellogg Company (K) | 0.0 | $4.0k | 50.00 | 80.00 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 13.00 | 153.85 | |
AutoZone (AZO) | 0.0 | $2.0k | 3.00 | 666.67 | |
Omni (OMC) | 0.0 | $3.0k | 40.00 | 75.00 | |
Dr Pepper Snapple | 0.0 | $3.0k | 35.00 | 85.71 | |
Solar Cap (SLRC) | 0.0 | $2.0k | 120.00 | 16.67 | |
Aptar (ATR) | 0.0 | $4.0k | 45.00 | 88.89 | |
Axis Capital Holdings (AXS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Thor Industries (THO) | 0.0 | $9.0k | 140.00 | 64.29 | |
Kaiser Aluminum (KALU) | 0.0 | $2.0k | 20.00 | 100.00 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
CNA Financial Corporation (CNA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Landstar System (LSTR) | 0.0 | $9.0k | 130.00 | 69.23 | |
Investment Technology | 0.0 | $2.0k | 100.00 | 20.00 | |
Toro Company (TTC) | 0.0 | $11k | 120.00 | 90.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 45.00 | 66.67 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $7.0k | 670.00 | 10.45 | |
DineEquity (DIN) | 0.0 | $2.0k | 20.00 | 100.00 | |
Seagate Technology Com Stk | 0.0 | $5.0k | 200.00 | 25.00 | |
Amer (UHAL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Lam Research Corporation | 0.0 | $9.0k | 110.00 | 81.82 | |
Cirrus Logic (CRUS) | 0.0 | $10k | 250.00 | 40.00 | |
DTE Energy Company (DTE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 80.00 | 37.50 | |
Piper Jaffray Companies (PIPR) | 0.0 | $8.0k | 210.00 | 38.10 | |
South Jersey Industries | 0.0 | $999.950000 | 35.00 | 28.57 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 15.00 | 66.67 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 60.00 | 50.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $8.0k | 50.00 | 160.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $2.0k | 510.00 | 3.92 | |
Cal-Maine Foods (CALM) | 0.0 | $8.0k | 170.00 | 47.06 | |
Capstead Mortgage Corporation | 0.0 | $2.0k | 190.00 | 10.53 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tessera Technologies | 0.0 | $9.0k | 280.00 | 32.14 | |
BankFinancial Corporation (BFIN) | 0.0 | $3.0k | 250.00 | 12.00 | |
Church & Dwight (CHD) | 0.0 | $4.0k | 40.00 | 100.00 | |
EastGroup Properties (EGP) | 0.0 | $3.0k | 40.00 | 75.00 | |
Gentex Corporation (GNTX) | 0.0 | $8.0k | 550.00 | 14.55 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Kaman Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
Realty Income (O) | 0.0 | $10k | 150.00 | 66.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 35.00 | 57.14 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $10k | 270.00 | 37.04 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $9.0k | 250.00 | 36.00 | |
Brocade Communications Systems | 0.0 | $8.0k | 830.00 | 9.64 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
Pzena Investment Management | 0.0 | $8.0k | 1.1k | 7.27 | |
Validus Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
Territorial Ban (TBNK) | 0.0 | $3.0k | 130.00 | 23.08 | |
CBOE Holdings (CBOE) | 0.0 | $12k | 180.00 | 64.29 | |
Stantec (STN) | 0.0 | $2.0k | 90.00 | 22.22 | |
Rackspace Hosting | 0.0 | $9.0k | 430.00 | 20.93 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $16k | 300.00 | 53.33 | |
iShares MSCI Taiwan Index | 0.0 | $17k | 1.2k | 14.17 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.0k | 20.00 | 100.00 | |
Vectren Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
America First Tax Exempt Investors | 0.0 | $3.0k | 480.00 | 6.25 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $9.0k | 260.00 | 34.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 220.00 | 36.36 | |
Cys Investments | 0.0 | $2.0k | 220.00 | 9.09 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.0k | 50.00 | 20.00 | |
Norbord | 0.0 | $16k | 800.00 | 20.00 | |
Abbvie (ABBV) | 0.0 | $9.0k | 150.00 | 60.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0k | 80.00 | 25.00 | |
Sirius Xm Holdings | 0.0 | $12k | 3.0k | 4.07 | |
Waterstone Financial (WSBF) | 0.0 | $8.0k | 500.00 | 16.00 | |
Investors Ban | 0.0 | $2.0k | 210.00 | 9.52 | |
Bio-techne Corporation (TECH) | 0.0 | $11k | 100.00 | 110.00 | |
Tyco International | 0.0 | $1.0k | 25.00 | 40.00 | |
Anthem (ELV) | 0.0 | $8.0k | 60.00 | 133.33 | |
Dhx Media Ltd Com Vtg | 0.0 | $2.0k | 310.00 | 6.45 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 36.00 | 55.56 | |
Concordia Intl | 0.0 | $3.0k | 150.00 | 20.00 |