Hillsdale Investment Management as of Sept. 30, 2016
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 494 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
B2gold Corp (BTG) | 4.5 | $17M | 6.5M | 2.63 | |
Norbord | 4.3 | $16M | 626k | 25.88 | |
Celestica | 3.7 | $14M | 1.3M | 10.81 | |
Rogers Communications -cl B (RCI) | 3.3 | $13M | 296k | 42.36 | |
Magna Intl Inc cl a (MGA) | 3.0 | $11M | 228k | 50.00 | |
Fortuna Silver Mines | 2.7 | $10M | 1.4M | 7.25 | |
Group Cgi Cad Cl A | 2.3 | $8.8M | 206k | 42.86 | |
Teck Resources Ltd cl b (TECK) | 2.2 | $8.4M | 463k | 18.06 | |
Tor Dom Bk Cad (TD) | 2.1 | $8.0M | 181k | 44.36 | |
Rbc Cad (RY) | 2.1 | $7.9M | 127k | 61.97 | |
Bce (BCE) | 2.0 | $7.7M | 166k | 46.15 | |
Bank Of Montreal Cadcom (BMO) | 1.9 | $7.3M | 111k | 65.53 | |
Bk Nova Cad (BNS) | 1.9 | $7.2M | 136k | 53.01 | |
Firstservice Corp New Sub Vtg | 1.8 | $6.6M | 139k | 47.50 | |
Klondex Mines | 1.6 | $6.1M | 1.1M | 5.68 | |
Colliers International Group sub vtg (CIGI) | 1.6 | $6.0M | 144k | 41.95 | |
Telus Ord (TU) | 1.5 | $5.6M | 169k | 32.98 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $5.2M | 299k | 17.50 | |
Silver Standard Res | 1.4 | $5.1M | 420k | 12.14 | |
Enbridge (ENB) | 1.3 | $5.1M | 115k | 44.00 | |
Transcanada Corp | 1.3 | $5.1M | 107k | 47.44 | |
Nobilis Health Corp. - Restricted (NRTSF) | 1.2 | $4.4M | 1.3M | 3.34 | |
Golden Star Cad | 1.2 | $4.4M | 5.2M | 0.84 | |
Proshares Tr ultsht ftse euro (EPV) | 1.1 | $4.3M | 86k | 50.65 | |
Advantage Oil & Gas | 1.1 | $4.3M | 602k | 7.08 | |
Sun Life Financial (SLF) | 1.1 | $4.2M | 130k | 32.52 | |
Endeavour Silver Corp (EXK) | 1.1 | $4.1M | 805k | 5.12 | |
Shaw Communications Inc cl b conv | 1.0 | $3.9M | 191k | 20.46 | |
Student Transn | 1.0 | $3.6M | 607k | 5.98 | |
Domtar Corp | 0.9 | $3.6M | 97k | 37.10 | |
Powershares Senior Loan Portfo mf | 0.9 | $3.6M | 154k | 23.21 | |
New Gold Inc Cda (NGD) | 0.9 | $3.3M | 758k | 4.39 | |
Cibc Cad (CM) | 0.9 | $3.2M | 42k | 77.50 | |
Canadian Natural Resources (CNQ) | 0.7 | $2.7M | 85k | 31.93 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $2.4M | 50k | 47.29 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $2.2M | 22k | 99.51 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $2.2M | 67k | 32.24 | |
Vaneck Vectors Etf Tr (HYEM) | 0.6 | $2.1M | 84k | 24.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $2.0M | 23k | 87.26 | |
SPDR Barclays Capital High Yield B | 0.5 | $2.0M | 54k | 36.72 | |
Vaneck Vectors Etf Tr (IHY) | 0.5 | $2.0M | 82k | 24.73 | |
Canadian Natl Ry (CNI) | 0.5 | $1.8M | 28k | 62.50 | |
Vermilion Energy (VET) | 0.4 | $1.6M | 41k | 38.71 | |
Tahoe Resources | 0.4 | $1.5M | 121k | 12.81 | |
PowerShares Emerging Markets Sovere | 0.4 | $1.5M | 48k | 30.64 | |
ProShares UltraShrt Mrkt | 0.4 | $1.5M | 98k | 15.07 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 42k | 30.50 | |
Mtge Invt Corp Com reit | 0.3 | $1.3M | 75k | 17.19 | |
Invesco Mortgage Capital | 0.3 | $1.2M | 78k | 15.23 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 22k | 50.00 | |
Gladstone Investment Corporation (GAIN) | 0.3 | $1.1M | 121k | 8.89 | |
Cherry Hill Mort (CHMI) | 0.3 | $1.0M | 59k | 17.11 | |
Dynex Capital | 0.3 | $980k | 137k | 7.14 | |
Alliance Resource Partners (ARLP) | 0.3 | $973k | 42k | 23.26 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $1000k | 74k | 13.55 | |
Timmins Gold Corp | 0.3 | $991k | 2.2M | 0.46 | |
Chimera Investment Corp etf | 0.3 | $1.0M | 63k | 15.95 | |
Ofs Capital (OFS) | 0.2 | $934k | 72k | 13.03 | |
CBL & Associates Properties | 0.2 | $911k | 75k | 12.11 | |
Cenovus Energy (CVE) | 0.2 | $875k | 61k | 14.32 | |
Spdr Series Trust brcly em locl (EBND) | 0.2 | $884k | 31k | 28.33 | |
Waste Connections (WCN) | 0.2 | $865k | 12k | 73.33 | |
At&t (T) | 0.2 | $819k | 20k | 40.60 | |
Franklin Street Properties (FSP) | 0.2 | $818k | 65k | 12.62 | |
Richmont Mines | 0.2 | $836k | 83k | 10.07 | |
Solar Cap (SLRC) | 0.2 | $790k | 39k | 20.52 | |
Old Republic International Corporation (ORI) | 0.2 | $777k | 47k | 16.67 | |
Supreme Industries | 0.2 | $784k | 41k | 19.31 | |
Direxion Shs Etf Tr cmn | 0.2 | $803k | 29k | 27.69 | |
Thomson Reuters Corp | 0.2 | $745k | 18k | 41.29 | |
Fabrinet (FN) | 0.2 | $768k | 17k | 45.16 | |
Global X Etf equity | 0.2 | $758k | 35k | 21.47 | |
Cys Investments | 0.2 | $751k | 86k | 8.72 | |
Epr Properties (EPR) | 0.2 | $748k | 9.5k | 78.74 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $743k | 22k | 33.47 | |
Altria (MO) | 0.2 | $713k | 11k | 63.21 | |
Spartan Motors | 0.2 | $729k | 76k | 9.58 | |
West Pharmaceutical Services (WST) | 0.2 | $730k | 9.8k | 74.48 | |
Alpha & Omega Semiconductor (AOSL) | 0.2 | $707k | 31k | 22.50 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $732k | 27k | 26.91 | |
Quad/Graphics (QUAD) | 0.2 | $683k | 26k | 26.67 | |
Philip Morris International (PM) | 0.2 | $652k | 6.7k | 97.29 | |
Liberty Property Trust | 0.2 | $629k | 16k | 40.32 | |
Masimo Corporation (MASI) | 0.2 | $648k | 11k | 59.45 | |
Insperity (NSP) | 0.2 | $633k | 9.0k | 70.59 | |
Worthington Industries (WOR) | 0.2 | $597k | 12k | 50.00 | |
Primo Water Corporation | 0.2 | $604k | 50k | 12.13 | |
Lumentum Hldgs (LITE) | 0.2 | $606k | 15k | 41.79 | |
Encana Corp | 0.1 | $561k | 54k | 10.36 | |
MarketAxess Holdings (MKTX) | 0.1 | $580k | 3.5k | 165.71 | |
Modine Manufacturing (MOD) | 0.1 | $553k | 47k | 11.87 | |
Superior Industries International (SUP) | 0.1 | $569k | 20k | 28.12 | |
Navigant Consulting | 0.1 | $554k | 27k | 20.22 | |
K12 | 0.1 | $578k | 40k | 14.34 | |
Inphi Corporation | 0.1 | $561k | 13k | 43.49 | |
Argan (AGX) | 0.1 | $550k | 9.3k | 59.14 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $551k | 19k | 28.40 | |
shares First Bancorp P R (FBP) | 0.1 | $566k | 109k | 5.20 | |
Us Natural Gas Fd Etf | 0.1 | $550k | 66k | 8.36 | |
Barracuda Networks | 0.1 | $555k | 22k | 25.46 | |
Entegris (ENTG) | 0.1 | $510k | 28k | 18.18 | |
Lexington Realty Trust (LXP) | 0.1 | $547k | 53k | 10.30 | |
Universal Forest Products | 0.1 | $531k | 5.3k | 100.00 | |
Energy Recovery (ERII) | 0.1 | $531k | 33k | 15.97 | |
Finisar Corporation | 0.1 | $539k | 18k | 29.78 | |
Stepan Company (SCL) | 0.1 | $534k | 7.6k | 70.59 | |
Semtech Corporation (SMTC) | 0.1 | $544k | 20k | 27.76 | |
TTM Technologies (TTMI) | 0.1 | $519k | 45k | 11.46 | |
Capella Education Company | 0.1 | $519k | 8.7k | 60.00 | |
Open Text Corp (OTEX) | 0.1 | $537k | 9.0k | 60.00 | |
Viad (PRSU) | 0.1 | $516k | 14k | 36.86 | |
Insteel Industries (IIIN) | 0.1 | $547k | 15k | 35.48 | |
NetGear (NTGR) | 0.1 | $539k | 9.2k | 58.82 | |
OraSure Technologies (OSUR) | 0.1 | $517k | 65k | 7.97 | |
NCI Building Systems | 0.1 | $515k | 35k | 14.59 | |
Datalink Corporation | 0.1 | $528k | 50k | 10.60 | |
LeMaitre Vascular (LMAT) | 0.1 | $528k | 27k | 19.85 | |
Sanmina (SANM) | 0.1 | $530k | 19k | 27.27 | |
West | 0.1 | $520k | 23k | 22.50 | |
Science App Int'l (SAIC) | 0.1 | $513k | 7.4k | 69.32 | |
Annaly Capital Management | 0.1 | $474k | 45k | 10.51 | |
Safety Insurance (SAFT) | 0.1 | $484k | 7.2k | 67.22 | |
Kohl's Corporation (KSS) | 0.1 | $479k | 11k | 43.93 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $506k | 24k | 20.91 | |
Masco Corporation (MAS) | 0.1 | $489k | 14k | 35.71 | |
Fresh Del Monte Produce (FDP) | 0.1 | $497k | 8.3k | 59.88 | |
UnitedHealth (UNH) | 0.1 | $481k | 3.4k | 142.86 | |
OMNOVA Solutions | 0.1 | $493k | 56k | 8.89 | |
Applied Materials (AMAT) | 0.1 | $506k | 17k | 30.23 | |
Radian (RDN) | 0.1 | $480k | 35k | 13.56 | |
Advanced Micro Devices (AMD) | 0.1 | $500k | 72k | 6.92 | |
Mueller Water Products (MWA) | 0.1 | $496k | 40k | 12.56 | |
Hawaiian Holdings | 0.1 | $502k | 11k | 47.37 | |
PharMerica Corporation | 0.1 | $478k | 18k | 27.27 | |
Brady Corporation (BRC) | 0.1 | $509k | 15k | 34.63 | |
Cirrus Logic (CRUS) | 0.1 | $502k | 9.7k | 52.00 | |
Innophos Holdings | 0.1 | $479k | 12k | 39.13 | |
Plexus (PLXS) | 0.1 | $496k | 10k | 47.62 | |
Comfort Systems USA (FIX) | 0.1 | $487k | 17k | 29.34 | |
CommVault Systems (CVLT) | 0.1 | $489k | 9.2k | 53.15 | |
Hackett (HCKT) | 0.1 | $496k | 30k | 16.53 | |
Axt (AXTI) | 0.1 | $503k | 97k | 5.19 | |
Enterprise Financial Services (EFSC) | 0.1 | $491k | 16k | 31.27 | |
Nanometrics Incorporated | 0.1 | $507k | 23k | 22.33 | |
Suncor Energy (SU) | 0.1 | $488k | 18k | 27.78 | |
RealPage | 0.1 | $493k | 19k | 25.68 | |
Hallador Energy (HNRG) | 0.1 | $482k | 61k | 7.88 | |
Alerian Mlp Etf | 0.1 | $501k | 40k | 12.68 | |
Fonar Corporation (FONR) | 0.1 | $479k | 23k | 20.56 | |
Homestreet (HMST) | 0.1 | $509k | 20k | 25.07 | |
Ares Coml Real Estate (ACRE) | 0.1 | $508k | 40k | 12.61 | |
Global Brass & Coppr Hldgs I | 0.1 | $474k | 16k | 28.90 | |
Biotelemetry | 0.1 | $494k | 27k | 18.57 | |
Spartannash (SPTN) | 0.1 | $492k | 17k | 28.94 | |
Trinseo S A | 0.1 | $503k | 8.9k | 56.52 | |
Intel Corporation (INTC) | 0.1 | $451k | 12k | 37.04 | |
Ultratech | 0.1 | $439k | 19k | 23.11 | |
Biogen Idec (BIIB) | 0.1 | $459k | 1.5k | 300.00 | |
Fortress Investment | 0.1 | $441k | 88k | 5.00 | |
Huttig Building Products | 0.1 | $465k | 80k | 5.81 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $455k | 35k | 12.93 | |
ManTech International Corporation | 0.1 | $437k | 12k | 37.67 | |
Medifast (MED) | 0.1 | $469k | 12k | 37.82 | |
Chemed Corp Com Stk (CHE) | 0.1 | $437k | 3.1k | 140.97 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $437k | 8.3k | 52.63 | |
CRA International (CRAI) | 0.1 | $460k | 17k | 26.59 | |
Exactech | 0.1 | $462k | 17k | 27.02 | |
U.S. Physical Therapy (USPH) | 0.1 | $458k | 7.3k | 62.74 | |
Arbor Realty Trust (ABR) | 0.1 | $453k | 61k | 7.43 | |
Johnson Outdoors (JOUT) | 0.1 | $440k | 12k | 36.36 | |
Cae (CAE) | 0.1 | $460k | 32k | 14.63 | |
One Liberty Properties (OLP) | 0.1 | $461k | 19k | 24.14 | |
FutureFuel (FF) | 0.1 | $450k | 42k | 10.81 | |
Federated National Holding C | 0.1 | $456k | 25k | 18.42 | |
Travelzoo (TZOO) | 0.1 | $471k | 37k | 12.83 | |
Johnson & Johnson (JNJ) | 0.1 | $399k | 3.6k | 112.50 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $432k | 12k | 35.71 | |
Teradata Corporation (TDC) | 0.1 | $423k | 14k | 30.00 | |
Qualcomm (QCOM) | 0.1 | $415k | 6.2k | 66.67 | |
Robert Half International (RHI) | 0.1 | $424k | 11k | 40.00 | |
Gamco Investors (GAMI) | 0.1 | $402k | 13k | 30.00 | |
Innospec (IOSP) | 0.1 | $432k | 7.1k | 60.85 | |
Knoll | 0.1 | $415k | 19k | 21.62 | |
Omega Protein Corporation | 0.1 | $423k | 18k | 23.37 | |
Enerplus Corp | 0.1 | $426k | 66k | 6.49 | |
Hca Holdings (HCA) | 0.1 | $422k | 5.6k | 75.00 | |
Universal American | 0.1 | $431k | 56k | 7.64 | |
Ply Gem Holdings | 0.1 | $411k | 31k | 13.34 | |
Om Asset Management | 0.1 | $433k | 31k | 13.92 | |
Sonus Networ Ord | 0.1 | $415k | 53k | 7.79 | |
Arris | 0.1 | $419k | 15k | 28.95 | |
Firstcash | 0.1 | $419k | 8.9k | 47.06 | |
Barrick Gold Corp (GOLD) | 0.1 | $390k | 22k | 17.71 | |
Citrix Systems | 0.1 | $377k | 4.5k | 83.33 | |
Edwards Lifesciences (EW) | 0.1 | $362k | 3.0k | 120.67 | |
Federated Investors (FHI) | 0.1 | $370k | 13k | 29.60 | |
Newmont Mining Corporation (NEM) | 0.1 | $369k | 9.4k | 39.26 | |
Cabot Corporation (CBT) | 0.1 | $369k | 7.4k | 50.00 | |
Tyson Foods (TSN) | 0.1 | $381k | 5.3k | 71.43 | |
eBay (EBAY) | 0.1 | $378k | 12k | 32.87 | |
NCR Corporation (VYX) | 0.1 | $396k | 12k | 32.20 | |
Gilead Sciences (GILD) | 0.1 | $384k | 4.8k | 80.00 | |
Starbucks Corporation (SBUX) | 0.1 | $365k | 6.9k | 53.33 | |
Lowe's Companies (LOW) | 0.1 | $362k | 5.0k | 72.33 | |
Manpower (MAN) | 0.1 | $386k | 5.3k | 72.73 | |
Celanese Corporation (CE) | 0.1 | $368k | 5.5k | 66.67 | |
TICC Capital | 0.1 | $380k | 65k | 5.82 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $379k | 3.0k | 126.33 | |
CoreLogic | 0.1 | $377k | 9.6k | 39.28 | |
THL Credit | 0.1 | $371k | 39k | 9.54 | |
Franco-Nevada Corporation (FNV) | 0.1 | $389k | 5.6k | 70.00 | |
Penn West Energy Trust | 0.1 | $396k | 220k | 1.80 | |
Huntington Ingalls Inds (HII) | 0.1 | $388k | 2.5k | 157.14 | |
D Ishares (EEMS) | 0.1 | $386k | 8.7k | 44.37 | |
Murphy Usa (MUSA) | 0.1 | $378k | 5.3k | 71.28 | |
Norsat Intl | 0.1 | $376k | 47k | 8.00 | |
E TRADE Financial Corporation | 0.1 | $341k | 12k | 29.15 | |
Total System Services | 0.1 | $341k | 7.7k | 44.44 | |
Home Depot (HD) | 0.1 | $356k | 2.8k | 128.57 | |
Pfizer (PFE) | 0.1 | $356k | 11k | 33.89 | |
IDEXX Laboratories (IDXX) | 0.1 | $335k | 3.0k | 112.50 | |
SYSCO Corporation (SYY) | 0.1 | $349k | 7.0k | 50.00 | |
Charles River Laboratories (CRL) | 0.1 | $325k | 3.9k | 83.33 | |
United Rentals (URI) | 0.1 | $322k | 4.1k | 78.54 | |
Foot Locker (FL) | 0.1 | $355k | 5.2k | 67.78 | |
Arrow Electronics (ARW) | 0.1 | $337k | 5.1k | 66.67 | |
Xerox Corporation | 0.1 | $352k | 35k | 10.14 | |
VCA Antech | 0.1 | $357k | 5.1k | 70.00 | |
Eagle Materials (EXP) | 0.1 | $339k | 4.5k | 75.00 | |
Avis Budget (CAR) | 0.1 | $333k | 9.3k | 36.00 | |
Magellan Health Services | 0.1 | $333k | 6.2k | 53.71 | |
Steel Dynamics (STLD) | 0.1 | $342k | 15k | 23.53 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $330k | 3.9k | 84.62 | |
Hill-Rom Holdings | 0.1 | $341k | 5.5k | 62.00 | |
Urban Outfitters (URBN) | 0.1 | $359k | 10k | 34.62 | |
LHC | 0.1 | $340k | 9.5k | 36.00 | |
Pzena Investment Management | 0.1 | $337k | 46k | 7.27 | |
Industries N shs - a - (LYB) | 0.1 | $352k | 4.4k | 80.00 | |
Visteon Corporation (VC) | 0.1 | $330k | 4.6k | 71.74 | |
Ingredion Incorporated (INGR) | 0.1 | $330k | 2.6k | 128.57 | |
Icon (ICLR) | 0.1 | $356k | 4.6k | 76.92 | |
Quintiles Transnatio Hldgs I | 0.1 | $358k | 4.2k | 84.62 | |
Mallinckrodt Pub | 0.1 | $327k | 4.8k | 68.75 | |
Inteliquent | 0.1 | $329k | 20k | 16.13 | |
Voya Financial (VOYA) | 0.1 | $345k | 12k | 30.00 | |
Broad | 0.1 | $343k | 2.1k | 166.67 | |
Lear Corporation (LEA) | 0.1 | $297k | 2.5k | 121.11 | |
Goldman Sachs (GS) | 0.1 | $306k | 1.9k | 161.05 | |
CBS Corporation | 0.1 | $290k | 5.2k | 56.25 | |
Cisco Systems (CSCO) | 0.1 | $287k | 8.6k | 33.33 | |
Nucor Corporation (NUE) | 0.1 | $297k | 6.0k | 49.50 | |
Synopsys (SNPS) | 0.1 | $312k | 5.3k | 59.42 | |
McKesson Corporation (MCK) | 0.1 | $296k | 1.9k | 160.00 | |
MSC Industrial Direct (MSM) | 0.1 | $288k | 3.9k | 73.33 | |
Apple (AAPL) | 0.1 | $310k | 2.8k | 111.11 | |
Torchmark Corporation | 0.1 | $306k | 4.6k | 66.67 | |
Delta Air Lines (DAL) | 0.1 | $310k | 8.0k | 38.89 | |
Brunswick Corporation (BC) | 0.1 | $302k | 6.2k | 48.71 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $301k | 22k | 14.00 | |
Owens-Illinois | 0.1 | $300k | 16k | 18.40 | |
F5 Networks (FFIV) | 0.1 | $312k | 2.5k | 124.80 | |
Olympic Steel (ZEUS) | 0.1 | $318k | 14k | 22.08 | |
Zix Corporation | 0.1 | $316k | 77k | 4.10 | |
First American Financial (FAF) | 0.1 | $306k | 7.8k | 39.23 | |
Iamgold Corp (IAG) | 0.1 | $302k | 76k | 4.00 | |
Motorola Solutions (MSI) | 0.1 | $297k | 3.9k | 76.15 | |
Planet Payment | 0.1 | $310k | 84k | 3.71 | |
Michael Kors Holdings | 0.1 | $310k | 6.7k | 46.67 | |
Cdk Global Inc equities | 0.1 | $310k | 5.4k | 57.41 | |
Hp (HPQ) | 0.1 | $289k | 19k | 15.54 | |
Donnelley R R & Sons Co when issued | 0.1 | $289k | 18k | 15.71 | |
AmerisourceBergen (COR) | 0.1 | $258k | 3.2k | 80.00 | |
Universal Health Services (UHS) | 0.1 | $273k | 2.2k | 125.00 | |
Amgen (AMGN) | 0.1 | $260k | 1.6k | 166.67 | |
Staples | 0.1 | $268k | 31k | 8.56 | |
General Dynamics Corporation (GD) | 0.1 | $267k | 1.8k | 150.00 | |
Enbridge Energy Management | 0.1 | $259k | 10k | 25.39 | |
Activision Blizzard | 0.1 | $253k | 5.7k | 44.39 | |
Reliance Steel & Aluminum (RS) | 0.1 | $279k | 3.7k | 75.00 | |
Lennox International (LII) | 0.1 | $267k | 1.7k | 157.06 | |
U.S. Auto Parts Network | 0.1 | $282k | 86k | 3.29 | |
Hldgs (UAL) | 0.1 | $262k | 5.0k | 52.40 | |
Gnc Holdings Inc Cl A | 0.1 | $264k | 12k | 22.22 | |
Hd Supply | 0.1 | $251k | 8.2k | 30.77 | |
Owens Rlty Mtg | 0.1 | $256k | 15k | 17.30 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $236k | 5.1k | 46.67 | |
Nuance Communications | 0.1 | $241k | 17k | 14.52 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $212k | 13k | 16.28 | |
Potash Corp. Of Saskatchewan I | 0.1 | $220k | 14k | 16.29 | |
Southwest Airlines (LUV) | 0.1 | $244k | 6.1k | 40.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $238k | 1.0k | 238.00 | |
Valeant Pharmaceuticals Int | 0.1 | $241k | 9.9k | 24.38 | |
Crescent Point Energy Trust | 0.1 | $232k | 17k | 13.33 | |
Bed Bath & Beyond | 0.1 | $172k | 4.0k | 43.00 | |
First Majestic Silver Corp (AG) | 0.1 | $196k | 19k | 10.32 | |
Yamana Gold | 0.0 | $158k | 36k | 4.40 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $134k | 3.2k | 42.11 | |
Kcap Financial | 0.0 | $138k | 30k | 4.63 | |
NetEase (NTES) | 0.0 | $96k | 400.00 | 240.00 | |
Enbridge Energy Partners | 0.0 | $127k | 5.0k | 25.40 | |
Silver Wheaton Corp | 0.0 | $131k | 4.8k | 27.22 | |
Terra Nitrogen Company | 0.0 | $121k | 1.1k | 111.11 | |
Nevsun Res | 0.0 | $97k | 32k | 3.01 | |
Collectors Universe | 0.0 | $111k | 6.0k | 18.50 | |
Corenergy Infrastructure Tr | 0.0 | $120k | 4.1k | 29.27 | |
Cardinal Health (CAH) | 0.0 | $66k | 810.00 | 81.82 | |
Nu Skin Enterprises (NUS) | 0.0 | $65k | 1.0k | 65.00 | |
Jack in the Box (JACK) | 0.0 | $77k | 800.00 | 96.25 | |
Ca | 0.0 | $63k | 1.9k | 33.16 | |
Heritage-Crystal Clean | 0.0 | $76k | 5.7k | 13.33 | |
Quanta Services (PWR) | 0.0 | $78k | 2.9k | 27.03 | |
Chico's FAS | 0.0 | $80k | 6.7k | 11.94 | |
Exelixis (EXEL) | 0.0 | $73k | 5.7k | 12.81 | |
Celgene Corporation | 0.0 | $94k | 900.00 | 104.44 | |
CenterState Banks | 0.0 | $76k | 4.3k | 17.67 | |
Aar (AIR) | 0.0 | $78k | 2.5k | 31.20 | |
Rigel Pharmaceuticals | 0.0 | $93k | 25k | 3.66 | |
SYNNEX Corporation (SNX) | 0.0 | $80k | 700.00 | 114.29 | |
PC Mall | 0.0 | $78k | 3.6k | 21.67 | |
Teradyne (TER) | 0.0 | $62k | 2.8k | 21.95 | |
Brink's Company (BCO) | 0.0 | $85k | 2.3k | 36.96 | |
Sterling Construction Company (STRL) | 0.0 | $76k | 9.8k | 7.76 | |
Craft Brewers Alliance | 0.0 | $81k | 4.3k | 18.84 | |
Tillys (TLYS) | 0.0 | $88k | 9.4k | 9.36 | |
Exa | 0.0 | $87k | 5.4k | 16.11 | |
Northstar Asset Management C | 0.0 | $65k | 5.1k | 12.79 | |
Bwx Technologies (BWXT) | 0.0 | $61k | 1.6k | 38.12 | |
Xactly | 0.0 | $84k | 5.7k | 14.74 | |
SK Tele | 0.0 | $27k | 1.2k | 22.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $23k | 600.00 | 38.33 | |
FedEx Corporation (FDX) | 0.0 | $52k | 300.00 | 173.33 | |
Wal-Mart Stores (WMT) | 0.0 | $50k | 700.00 | 71.43 | |
Brookfield Asset Management | 0.0 | $35k | 1.0k | 35.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 110.00 | 200.00 | |
Redwood Trust (RWT) | 0.0 | $48k | 3.4k | 14.12 | |
Valero Energy Corporation (VLO) | 0.0 | $56k | 1.0k | 53.85 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $56k | 1.7k | 33.33 | |
Merck & Co (MRK) | 0.0 | $56k | 900.00 | 62.22 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $26k | 1.2k | 21.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $25k | 560.00 | 43.75 | |
United States Oil Fund | 0.0 | $23k | 2.1k | 10.95 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $35k | 520.00 | 66.67 | |
Cedar Fair | 0.0 | $23k | 400.00 | 57.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $21k | 210.00 | 100.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $27k | 2.0k | 13.50 | |
Bruker Corporation (BRKR) | 0.0 | $29k | 1.3k | 21.88 | |
NTT DoCoMo | 0.0 | $23k | 900.00 | 25.56 | |
Dorchester Minerals (DMLP) | 0.0 | $49k | 3.2k | 15.31 | |
Energy Transfer Equity (ET) | 0.0 | $49k | 2.9k | 16.90 | |
Oneok Partners | 0.0 | $48k | 1.2k | 40.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $23k | 500.00 | 46.00 | |
Manulife Finl Corp (MFC) | 0.0 | $37k | 2.6k | 14.23 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $20k | 600.00 | 33.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $36k | 300.00 | 120.00 | |
Granite Real Estate | 0.0 | $46k | 1.5k | 30.67 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $33k | 1.4k | 23.08 | |
Fifth Str Asset Mgmt | 0.0 | $46k | 8.4k | 5.48 | |
Ryanair Holdings (RYAAY) | 0.0 | $29k | 390.00 | 74.36 | |
Ishares Inc etp (EWT) | 0.0 | $19k | 1.2k | 15.83 | |
Crown Holdings (CCK) | 0.0 | $10k | 180.00 | 55.56 | |
Ansys (ANSS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Emcor (EME) | 0.0 | $1.0k | 25.00 | 40.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 150.00 | 66.67 | |
Progressive Corporation (PGR) | 0.0 | $4.0k | 120.00 | 33.33 | |
Reinsurance Group of America (RGA) | 0.0 | $11k | 100.00 | 110.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 60.00 | 50.00 | |
DST Systems | 0.0 | $9.0k | 80.00 | 112.50 | |
Coca-Cola Company (KO) | 0.0 | $6.0k | 140.00 | 42.86 | |
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 | |
McDonald's Corporation (MCD) | 0.0 | $5.0k | 40.00 | 125.00 | |
Republic Services (RSG) | 0.0 | $6.0k | 110.00 | 54.55 | |
Waste Management (WM) | 0.0 | $7.0k | 110.00 | 63.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $10k | 120.00 | 83.33 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 70.00 | 114.29 | |
Copart (CPRT) | 0.0 | $2.0k | 35.00 | 57.14 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 70.00 | 28.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 35.00 | 114.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $11k | 160.00 | 68.75 | |
Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 200.00 | |
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 | 15.00 | 133.33 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 30.00 | 100.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 50.00 | 40.00 | |
AFLAC Incorporated (AFL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Boeing Company (BA) | 0.0 | $9.0k | 70.00 | 128.57 | |
Simpson Manufacturing (SSD) | 0.0 | $2.0k | 50.00 | 40.00 | |
ABM Industries (ABM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Laboratory Corp. of America Holdings | 0.0 | $11k | 80.00 | 137.50 | |
DaVita (DVA) | 0.0 | $2.0k | 35.00 | 57.14 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $7.0k | 60.00 | 116.67 | |
Agrium | 0.0 | $14k | 150.00 | 93.33 | |
WellCare Health Plans | 0.0 | $9.0k | 80.00 | 112.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 40.00 | 100.00 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 35.00 | 57.14 | |
CenturyLink | 0.0 | $8.0k | 280.00 | 28.57 | |
Aetna | 0.0 | $9.0k | 80.00 | 112.50 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 20.00 | 200.00 | |
PerkinElmer (RVTY) | 0.0 | $1.0k | 20.00 | 50.00 | |
American Financial (AFG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Lancaster Colony (LANC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 25.00 | 240.00 | |
Gartner (IT) | 0.0 | $2.0k | 20.00 | 100.00 | |
CIGNA Corporation | 0.0 | $9.0k | 70.00 | 128.57 | |
General Mills (GIS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Honeywell International (HON) | 0.0 | $3.0k | 30.00 | 100.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 70.00 | 71.43 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 35.00 | 114.29 | |
Pepsi (PEP) | 0.0 | $8.0k | 70.00 | 114.29 | |
Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
Patterson Companies (PDCO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Shire | 0.0 | $10k | 50.00 | 200.00 | |
Lazard Ltd-cl A shs a | 0.0 | $7.0k | 200.00 | 35.00 | |
TJX Companies (TJX) | 0.0 | $8.0k | 110.00 | 72.73 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 12.00 | 166.67 | |
Imperial Oil (IMO) | 0.0 | $17k | 510.00 | 33.33 | |
Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
ITC Holdings | 0.0 | $6.0k | 120.00 | 50.00 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Clorox Company (CLX) | 0.0 | $4.0k | 35.00 | 114.29 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
Kellogg Company (K) | 0.0 | $3.0k | 35.00 | 85.71 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 200.00 | |
AutoZone (AZO) | 0.0 | $2.0k | 3.00 | 666.67 | |
Omni (OMC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Dr Pepper Snapple | 0.0 | $4.0k | 40.00 | 100.00 | |
Aptar (ATR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Axis Capital Holdings (AXS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Thor Industries (THO) | 0.0 | $12k | 140.00 | 85.71 | |
Kaiser Aluminum (KALU) | 0.0 | $1.0k | 15.00 | 66.67 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 20.00 | 150.00 | |
NVR (NVR) | 0.0 | $3.0k | 2.00 | 1500.00 | |
CNA Financial Corporation (CNA) | 0.0 | $1.0k | 40.00 | 25.00 | |
Landstar System (LSTR) | 0.0 | $9.0k | 130.00 | 69.23 | |
Toro Company (TTC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Aspen Insurance Holdings | 0.0 | $11k | 240.00 | 47.37 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 55.00 | 54.55 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 40.00 | 75.00 | |
WNS | 0.0 | $9.0k | 290.00 | 31.03 | |
DineEquity (DIN) | 0.0 | $2.0k | 20.00 | 100.00 | |
Seagate Technology Com Stk | 0.0 | $8.0k | 200.00 | 40.00 | |
Ingram Micro | 0.0 | $10k | 280.00 | 35.71 | |
DTE Energy Company (DTE) | 0.0 | $4.0k | 45.00 | 88.89 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 80.00 | 37.50 | |
South Jersey Industries | 0.0 | $999.900000 | 45.00 | 22.22 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 10.00 | 100.00 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 70.00 | 42.86 | |
Anworth Mortgage Asset Corporation | 0.0 | $3.0k | 520.00 | 5.77 | |
Capstead Mortgage Corporation | 0.0 | $2.0k | 230.00 | 8.70 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 120.00 | 25.00 | |
Hanover Insurance (THG) | 0.0 | $8.0k | 100.00 | 80.00 | |
Tessera Technologies | 0.0 | $11k | 280.00 | 39.29 | |
BankFinancial Corporation (BFIN) | 0.0 | $3.0k | 200.00 | 15.00 | |
Church & Dwight (CHD) | 0.0 | $3.0k | 70.00 | 42.86 | |
EastGroup Properties (EGP) | 0.0 | $3.0k | 40.00 | 75.00 | |
Gentex Corporation (GNTX) | 0.0 | $10k | 550.00 | 18.18 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Kaman Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 25.00 | 80.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $10k | 270.00 | 37.04 | |
Orthofix International Nv Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
KMG Chemicals | 0.0 | $8.0k | 300.00 | 26.67 | |
Brocade Communications Systems | 0.0 | $8.0k | 830.00 | 9.64 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
Clearwater Paper (CLW) | 0.0 | $9.0k | 140.00 | 64.29 | |
Validus Holdings | 0.0 | $4.0k | 90.00 | 44.44 | |
Territorial Ban (TBNK) | 0.0 | $6.0k | 200.00 | 30.00 | |
CBOE Holdings (CBOE) | 0.0 | $3.0k | 45.00 | 66.67 | |
Stantec (STN) | 0.0 | $2.0k | 70.00 | 28.57 | |
Rackspace Hosting | 0.0 | $10k | 300.00 | 33.33 | |
Descartes Sys Grp (DSGX) | 0.0 | $13k | 650.00 | 20.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $17k | 300.00 | 56.67 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.0k | 12.00 | 166.67 | |
Vectren Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
America First Tax Exempt Investors | 0.0 | $3.0k | 490.00 | 6.12 | |
Exfo | 0.0 | $10k | 2.8k | 3.57 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.0k | 140.00 | 35.71 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.0k | 70.00 | 28.57 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 55.00 | 36.36 | |
Abbvie (ABBV) | 0.0 | $9.0k | 150.00 | 60.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0k | 80.00 | 25.00 | |
Premier (PINC) | 0.0 | $9.0k | 270.00 | 33.33 | |
Sirius Xm Holdings | 0.0 | $2.0k | 590.00 | 3.39 | |
Waterstone Financial (WSBF) | 0.0 | $7.0k | 430.00 | 16.28 | |
Investors Ban | 0.0 | $2.0k | 170.00 | 11.76 | |
Bio-techne Corporation (TECH) | 0.0 | $11k | 100.00 | 110.00 | |
Anthem (ELV) | 0.0 | $8.0k | 60.00 | 133.33 | |
Dhx Media Ltd Com Vtg | 0.0 | $1.0k | 230.00 | 4.35 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 36.00 | 55.56 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 36.00 | 55.56 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Ishares Inc etp (EWM) | 0.0 | $18k | 2.2k | 8.18 |