Hillsdale Investment Management as of June 30, 2017
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 462 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 4.7 | $24M | 338k | 71.43 | |
Colliers International Group sub vtg (CIGI) | 4.0 | $21M | 369k | 57.14 | |
Norbord | 4.0 | $21M | 662k | 31.11 | |
Celestica | 3.4 | $17M | 1.3M | 13.61 | |
Rbc Cad (RY) | 3.4 | $17M | 240k | 72.65 | |
Bk Nova Cad (BNS) | 2.9 | $15M | 246k | 60.21 | |
Rogers Communications -cl B (RCI) | 2.6 | $14M | 291k | 47.22 | |
Magna Intl Inc cl a (MGA) | 2.5 | $13M | 282k | 46.39 | |
Firstservice Corp New Sub Vtg | 2.4 | $12M | 189k | 65.00 | |
Cibc Cad (CM) | 2.0 | $11M | 129k | 81.23 | |
Manulife Finl Corp (MFC) | 1.8 | $9.5M | 504k | 18.86 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $9.3M | 126k | 73.42 | |
Transcanada Corp | 1.7 | $8.9M | 187k | 47.72 | |
Canadian Natl Ry (CNI) | 1.7 | $8.9M | 119k | 75.00 | |
D Ishares (EEMS) | 1.7 | $8.8M | 188k | 46.77 | |
Sierra Wireless | 1.6 | $8.4M | 296k | 28.33 | |
Enerplus Corp | 1.4 | $7.5M | 940k | 8.00 | |
Suncor Energy (SU) | 1.3 | $7.0M | 232k | 30.00 | |
Bce (BCE) | 1.3 | $6.8M | 151k | 45.07 | |
Stars Group | 1.2 | $6.5M | 361k | 18.00 | |
Sun Life Financial (SLF) | 1.1 | $5.5M | 153k | 35.76 | |
Iamgold Corp (IAG) | 1.0 | $5.3M | 1.1M | 5.08 | |
Pembina Pipeline Corp (PBA) | 1.0 | $5.4M | 162k | 33.14 | |
Kinross Gold Corp (KGC) | 1.0 | $5.1M | 1.3M | 4.00 | |
Dominion Diamond Corp foreign | 1.0 | $5.1M | 406k | 12.58 | |
Telus Ord (TU) | 0.9 | $4.7M | 137k | 34.54 | |
Fortis (FTS) | 0.9 | $4.5M | 129k | 35.18 | |
Valeant Pharmaceuticals Int | 0.8 | $4.4M | 254k | 17.39 | |
Brookfield Business Partners unit (BBU) | 0.8 | $4.2M | 156k | 27.05 | |
Shaw Communications Inc cl b conv | 0.8 | $4.0M | 184k | 21.80 | |
Fortuna Silver Mines | 0.8 | $3.9M | 793k | 4.90 | |
Enbridge (ENB) | 0.7 | $3.7M | 93k | 39.95 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.7 | $3.7M | 119k | 30.91 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $3.6M | 169k | 21.28 | |
Powershares Senior Loan Portfo mf | 0.7 | $3.6M | 154k | 23.14 | |
Advantage Oil & Gas | 0.7 | $3.6M | 526k | 6.76 | |
Cae (CAE) | 0.7 | $3.5M | 191k | 18.18 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $3.3M | 69k | 47.43 | |
Thomson Reuters Corp | 0.6 | $3.1M | 69k | 45.00 | |
Tahoe Resources | 0.5 | $2.4M | 284k | 8.59 | |
Highland Fds i hi ld iboxx srln | 0.5 | $2.4M | 132k | 18.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.4M | 20k | 120.50 | |
HudBay Minerals (HBM) | 0.4 | $2.3M | 391k | 5.82 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.3M | 22k | 101.35 | |
Descartes Sys Grp (DSGX) | 0.4 | $2.0M | 86k | 23.08 | |
Group Cgi Cad Cl A | 0.4 | $1.9M | 34k | 55.56 | |
Crh Medical Corp cs | 0.4 | $1.9M | 329k | 5.69 | |
Domtar Corp | 0.3 | $1.7M | 44k | 38.42 | |
OraSure Technologies (OSUR) | 0.3 | $1.6M | 94k | 17.26 | |
Apollo Investment | 0.3 | $1.6M | 255k | 6.39 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $1.6M | 79k | 20.00 | |
Imperial Oil (IMO) | 0.3 | $1.6M | 54k | 28.57 | |
LeMaitre Vascular (LMAT) | 0.3 | $1.6M | 50k | 31.23 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.6M | 25k | 62.50 | |
Waste Connections (WCN) | 0.3 | $1.5M | 23k | 64.44 | |
Chemed Corp Com Stk (CHE) | 0.3 | $1.4M | 6.8k | 204.56 | |
Exelixis (EXEL) | 0.3 | $1.4M | 58k | 24.63 | |
Extreme Networks (EXTR) | 0.3 | $1.4M | 148k | 9.46 | |
SPDR Barclays Capital High Yield B | 0.3 | $1.4M | 38k | 37.21 | |
Summit Hotel Properties (INN) | 0.3 | $1.4M | 76k | 18.65 | |
Artisan Partners (APAM) | 0.3 | $1.4M | 47k | 29.17 | |
Semtech Corporation (SMTC) | 0.3 | $1.3M | 35k | 38.10 | |
Masimo Corporation (MASI) | 0.3 | $1.4M | 16k | 85.71 | |
MGIC Investment (MTG) | 0.2 | $1.3M | 112k | 11.43 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 78k | 16.67 | |
NutriSystem | 0.2 | $1.3M | 25k | 52.04 | |
Ultra Clean Holdings (UCTT) | 0.2 | $1.3M | 69k | 18.75 | |
Fonar Corporation (FONR) | 0.2 | $1.3M | 47k | 27.76 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.3M | 35k | 37.04 | |
Kimball International | 0.2 | $1.3M | 72k | 17.50 | |
Cabot Microelectronics Corporation | 0.2 | $1.3M | 17k | 76.19 | |
TTM Technologies (TTMI) | 0.2 | $1.2M | 72k | 17.36 | |
KMG Chemicals | 0.2 | $1.2M | 27k | 46.67 | |
Green Dot Corporation (GDOT) | 0.2 | $1.3M | 33k | 38.54 | |
Cys Investments | 0.2 | $1.3M | 114k | 11.11 | |
Blucora | 0.2 | $1.2M | 58k | 21.20 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.2M | 70k | 17.64 | |
Encana Corp | 0.2 | $1.2M | 135k | 8.89 | |
Methanex Corp (MEOH) | 0.2 | $1.2M | 27k | 44.29 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.2M | 5.9k | 200.00 | |
West Pharmaceutical Services (WST) | 0.2 | $1.2M | 12k | 100.00 | |
Alliance Resource Partners (ARLP) | 0.2 | $1.2M | 61k | 20.00 | |
Casella Waste Systems (CWST) | 0.2 | $1.2M | 74k | 16.41 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $1.2M | 29k | 41.16 | |
State National Cos | 0.2 | $1.2M | 65k | 18.39 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.1M | 59k | 19.02 | |
MKS Instruments (MKSI) | 0.2 | $1.1M | 17k | 67.28 | |
TICC Capital | 0.2 | $1.1M | 169k | 6.34 | |
Rogers Corporation (ROG) | 0.2 | $1.1M | 9.6k | 114.29 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.1M | 90k | 11.81 | |
Essent (ESNT) | 0.2 | $1.1M | 30k | 37.13 | |
Green Ban | 0.2 | $1.1M | 57k | 19.40 | |
Axcelis Technologies (ACLS) | 0.2 | $1.1M | 51k | 20.96 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.0M | 37k | 28.12 | |
Heritage-Crystal Clean | 0.2 | $1.1M | 64k | 16.67 | |
Employers Holdings (EIG) | 0.2 | $1.1M | 25k | 42.31 | |
Brooks Automation (AZTA) | 0.2 | $1.0M | 50k | 20.59 | |
Evercore Partners (EVR) | 0.2 | $1.0M | 15k | 70.48 | |
Rush Enterprises (RUSHA) | 0.2 | $1.0M | 27k | 37.18 | |
SPX Corporation | 0.2 | $1.0M | 38k | 26.67 | |
Taseko Cad (TGB) | 0.2 | $1.0M | 812k | 1.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.0M | 38k | 27.27 | |
Hancock Holding Company (HWC) | 0.2 | $1.0M | 21k | 49.02 | |
Marcus Corporation (MCS) | 0.2 | $1.1M | 35k | 30.20 | |
Tech Data Corporation | 0.2 | $1.0M | 10k | 100.97 | |
Johnson Outdoors (JOUT) | 0.2 | $1.0M | 21k | 50.00 | |
Direxion Shs Etf Tr cmn | 0.2 | $1.0M | 49k | 20.96 | |
Insperity (NSP) | 0.2 | $1.1M | 14k | 75.00 | |
National Bank Hldgsk (NBHC) | 0.2 | $1.0M | 32k | 33.11 | |
Moelis & Co (MC) | 0.2 | $1.0M | 27k | 38.10 | |
Enova Intl (ENVA) | 0.2 | $1.0M | 72k | 14.29 | |
Neff Corp-class A | 0.2 | $1.0M | 55k | 19.00 | |
Dynex Capital | 0.2 | $1.0M | 141k | 7.10 | |
Magellan Health Services | 0.2 | $984k | 14k | 72.89 | |
IXYS Corporation | 0.2 | $990k | 60k | 16.45 | |
Koppers Holdings (KOP) | 0.2 | $972k | 27k | 36.13 | |
SYNNEX Corporation (SNX) | 0.2 | $1.0M | 8.4k | 120.00 | |
Limelight Networks | 0.2 | $971k | 336k | 2.89 | |
North Amern Energy Partners | 0.2 | $1.0M | 232k | 4.35 | |
Bridgepoint Education | 0.2 | $962k | 65k | 14.75 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $979k | 121k | 8.10 | |
Old Line Bancshares | 0.2 | $962k | 34k | 28.00 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $989k | 19k | 53.46 | |
Global X Etf equity | 0.2 | $1.0M | 47k | 21.68 | |
West | 0.2 | $984k | 42k | 23.32 | |
Taylor Morrison Hom (TMHC) | 0.2 | $1.0M | 42k | 24.02 | |
Trinseo S A | 0.2 | $969k | 14k | 68.72 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $994k | 40k | 25.13 | |
Entegris (ENTG) | 0.2 | $916k | 44k | 20.69 | |
TrueBlue (TBI) | 0.2 | $949k | 36k | 26.51 | |
Cohu (COHU) | 0.2 | $921k | 60k | 15.38 | |
Old Second Ban (OSBC) | 0.2 | $942k | 82k | 11.54 | |
Sandy Spring Ban (SASR) | 0.2 | $935k | 23k | 40.65 | |
Collectors Universe | 0.2 | $916k | 37k | 24.89 | |
Emcore Corp | 0.2 | $961k | 90k | 10.65 | |
Catalent | 0.2 | $916k | 26k | 35.10 | |
Om Asset Management | 0.2 | $950k | 64k | 14.87 | |
Raven Industries | 0.2 | $906k | 27k | 33.31 | |
Commercial Vehicle (CVGI) | 0.2 | $902k | 107k | 8.45 | |
StarTek | 0.2 | $883k | 72k | 12.23 | |
Kemet Corporation Cmn | 0.2 | $865k | 68k | 12.80 | |
Franco-Nevada Corporation (FNV) | 0.2 | $884k | 12k | 73.33 | |
Sotherly Hotels (SOHO) | 0.2 | $887k | 131k | 6.78 | |
Charter Fin. | 0.2 | $898k | 50k | 18.00 | |
Intevac (IVAC) | 0.2 | $834k | 75k | 11.11 | |
Children's Place Retail Stores (PLCE) | 0.2 | $837k | 8.2k | 102.07 | |
Veeco Instruments (VECO) | 0.2 | $855k | 31k | 27.85 | |
NL Industries (NL) | 0.2 | $814k | 116k | 7.05 | |
Alpha & Omega Semiconductor (AOSL) | 0.2 | $841k | 47k | 17.86 | |
Alerian Mlp Etf | 0.2 | $856k | 72k | 11.96 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $842k | 32k | 26.65 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $848k | 82k | 10.31 | |
Annaly Capital Management | 0.1 | $788k | 65k | 12.05 | |
AllianceBernstein Holding (AB) | 0.1 | $769k | 33k | 23.66 | |
Kforce (KFRC) | 0.1 | $778k | 40k | 19.60 | |
Rocky Brands (RCKY) | 0.1 | $759k | 56k | 13.46 | |
Shopify Inc cl a (SHOP) | 0.1 | $765k | 9.0k | 85.00 | |
Atrion Corporation (ATRI) | 0.1 | $708k | 1.1k | 643.64 | |
Hackett (HCKT) | 0.1 | $750k | 48k | 15.50 | |
First Financial Northwest (FFNW) | 0.1 | $745k | 46k | 16.13 | |
Maui Land & Pineapple (MLP) | 0.1 | $737k | 36k | 20.31 | |
Argan (AGX) | 0.1 | $738k | 12k | 60.00 | |
National Resh Corp cl a (NRC) | 0.1 | $729k | 27k | 26.90 | |
Novanta (NOVT) | 0.1 | $745k | 21k | 35.99 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $730k | 34k | 21.28 | |
Two Harbors Investment | 0.1 | $699k | 71k | 9.91 | |
Ints Intl | 0.1 | $687k | 76k | 9.04 | |
Valhi | 0.1 | $603k | 202k | 2.98 | |
Apollo Global Management 'a' | 0.1 | $637k | 25k | 25.93 | |
Alio Gold | 0.1 | $609k | 134k | 4.53 | |
Nci | 0.1 | $588k | 29k | 20.51 | |
Capital City Bank (CCBG) | 0.1 | $509k | 26k | 20.00 | |
MutualFirst Financial | 0.1 | $525k | 15k | 35.71 | |
First Connecticut | 0.1 | $513k | 20k | 25.65 | |
Baxter International (BAX) | 0.1 | $457k | 7.4k | 61.54 | |
Western Digital (WDC) | 0.1 | $487k | 5.6k | 87.50 | |
Applied Materials (AMAT) | 0.1 | $444k | 11k | 40.00 | |
Lam Research Corporation | 0.1 | $446k | 3.1k | 142.86 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $457k | 4.0k | 114.29 | |
Anworth Mortgage Asset Corporation | 0.1 | $472k | 79k | 6.01 | |
Systemax | 0.1 | $471k | 25k | 18.82 | |
Arbor Realty Trust (ABR) | 0.1 | $472k | 57k | 8.34 | |
Blackrock Kelso Capital | 0.1 | $455k | 61k | 7.50 | |
Riverview Ban (RVSB) | 0.1 | $450k | 68k | 6.65 | |
Jp Morgan Alerian Mlp Index | 0.1 | $472k | 16k | 29.69 | |
Whitehorse Finance (WHF) | 0.1 | $461k | 35k | 13.36 | |
Ellington Residential Mortga reit (EARN) | 0.1 | $466k | 32k | 14.65 | |
Infrareit | 0.1 | $452k | 24k | 19.15 | |
Mtge Invt Corp Com reit | 0.1 | $489k | 26k | 18.81 | |
Hartford Financial Services (HIG) | 0.1 | $392k | 7.4k | 53.33 | |
Progressive Corporation (PGR) | 0.1 | $439k | 9.9k | 44.44 | |
Total System Services | 0.1 | $408k | 6.6k | 61.54 | |
Johnson & Johnson (JNJ) | 0.1 | $402k | 3.0k | 133.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $393k | 2.4k | 166.67 | |
NetApp (NTAP) | 0.1 | $429k | 10k | 42.11 | |
Masco Corporation (MAS) | 0.1 | $412k | 10k | 40.00 | |
UnitedHealth (UNH) | 0.1 | $401k | 2.3k | 175.00 | |
Lazard Ltd-cl A shs a | 0.1 | $408k | 8.7k | 47.06 | |
Manpower (MAN) | 0.1 | $419k | 3.7k | 114.29 | |
Toro Company (TTC) | 0.1 | $412k | 5.7k | 72.73 | |
Humana (HUM) | 0.1 | $398k | 1.6k | 250.00 | |
Steel Dynamics (STLD) | 0.1 | $392k | 10k | 37.50 | |
Cdw (CDW) | 0.1 | $439k | 6.6k | 66.67 | |
Hp (HPQ) | 0.1 | $410k | 23k | 17.50 | |
Owens Corning (OC) | 0.1 | $361k | 5.4k | 66.85 | |
Microsoft Corporation (MSFT) | 0.1 | $350k | 5.0k | 70.00 | |
Ameriprise Financial (AMP) | 0.1 | $389k | 2.9k | 133.33 | |
Home Depot (HD) | 0.1 | $381k | 2.4k | 160.00 | |
Nucor Corporation (NUE) | 0.1 | $340k | 5.5k | 61.54 | |
AFLAC Incorporated (AFL) | 0.1 | $362k | 4.7k | 77.75 | |
Aetna | 0.1 | $360k | 2.3k | 160.00 | |
Amgen (AMGN) | 0.1 | $340k | 1.9k | 175.00 | |
CIGNA Corporation | 0.1 | $344k | 2.2k | 160.00 | |
NCR Corporation (VYX) | 0.1 | $354k | 8.9k | 40.00 | |
Gilead Sciences (GILD) | 0.1 | $350k | 4.8k | 72.73 | |
Lowe's Companies (LOW) | 0.1 | $380k | 4.9k | 77.78 | |
Robert Half International (RHI) | 0.1 | $388k | 7.8k | 50.00 | |
NVR (NVR) | 0.1 | $364k | 151.00 | 2413.33 | |
Landstar System (LSTR) | 0.1 | $364k | 4.1k | 88.89 | |
Huntsman Corporation (HUN) | 0.1 | $375k | 15k | 25.81 | |
Motorola Solutions (MSI) | 0.1 | $366k | 4.2k | 87.50 | |
Hca Holdings (HCA) | 0.1 | $358k | 4.1k | 87.50 | |
Abbvie (ABBV) | 0.1 | $350k | 4.8k | 72.73 | |
Cherry Hill Mort (CHMI) | 0.1 | $358k | 19k | 18.45 | |
Anthem (ELV) | 0.1 | $348k | 1.7k | 200.00 | |
Lear Corporation (LEA) | 0.1 | $315k | 2.3k | 140.00 | |
Corning Incorporated (GLW) | 0.1 | $291k | 9.7k | 30.00 | |
Leucadia National | 0.1 | $302k | 12k | 25.00 | |
SEI Investments Company (SEIC) | 0.1 | $301k | 5.6k | 53.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $309k | 2.4k | 128.75 | |
CBS Corporation | 0.1 | $328k | 4.9k | 66.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $334k | 5.8k | 57.14 | |
Cisco Systems (CSCO) | 0.1 | $327k | 9.8k | 33.33 | |
Pitney Bowes (PBI) | 0.1 | $300k | 20k | 15.08 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $297k | 2.1k | 141.43 | |
Boeing Company (BA) | 0.1 | $328k | 1.6k | 200.00 | |
United Rentals (URI) | 0.1 | $328k | 2.9k | 114.29 | |
Everest Re Group (EG) | 0.1 | $328k | 1.2k | 266.67 | |
Cadence Design Systems (CDNS) | 0.1 | $301k | 9.0k | 33.44 | |
WellCare Health Plans | 0.1 | $305k | 1.7k | 175.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $297k | 1.7k | 174.71 | |
Allstate Corporation (ALL) | 0.1 | $325k | 3.7k | 88.89 | |
Apple (AAPL) | 0.1 | $304k | 3.0k | 100.00 | |
eBay (EBAY) | 0.1 | $322k | 9.2k | 35.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $287k | 3.7k | 77.78 | |
Biogen Idec (BIIB) | 0.1 | $305k | 1.2k | 250.00 | |
Staples | 0.1 | $305k | 30k | 10.07 | |
Pool Corporation (POOL) | 0.1 | $310k | 2.7k | 116.67 | |
Prudential Financial (PRU) | 0.1 | $323k | 3.2k | 100.00 | |
Msci (MSCI) | 0.1 | $299k | 2.9k | 103.10 | |
D.R. Horton (DHI) | 0.1 | $308k | 8.9k | 34.61 | |
Delta Air Lines (DAL) | 0.1 | $319k | 5.9k | 53.85 | |
ON Semiconductor (ON) | 0.1 | $315k | 21k | 14.89 | |
Juniper Networks (JNPR) | 0.1 | $301k | 11k | 28.00 | |
Silgan Holdings (SLGN) | 0.1 | $305k | 9.6k | 31.77 | |
Brunswick Corporation (BC) | 0.1 | $295k | 4.7k | 62.77 | |
Celanese Corporation (CE) | 0.1 | $328k | 3.3k | 100.00 | |
Owens-Illinois | 0.1 | $306k | 13k | 23.91 | |
Hill-Rom Holdings | 0.1 | $336k | 4.2k | 80.00 | |
Intuit (INTU) | 0.1 | $292k | 2.2k | 132.73 | |
Southwest Airlines (LUV) | 0.1 | $293k | 5.0k | 58.33 | |
BankFinancial Corporation (BFIN) | 0.1 | $327k | 25k | 13.33 | |
F5 Networks (FFIV) | 0.1 | $292k | 2.3k | 126.96 | |
Teradyne (TER) | 0.1 | $295k | 10k | 28.57 | |
Zynga | 0.1 | $316k | 87k | 3.64 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $310k | 8.2k | 37.56 | |
Citizens Financial (CFG) | 0.1 | $300k | 8.4k | 35.71 | |
S&p Global (SPGI) | 0.1 | $315k | 2.3k | 140.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $280k | 4.0k | 70.00 | |
Citrix Systems | 0.1 | $284k | 3.8k | 75.00 | |
Edwards Lifesciences (EW) | 0.1 | $272k | 2.3k | 118.26 | |
Analog Devices (ADI) | 0.1 | $280k | 3.6k | 77.78 | |
Tyson Foods (TSN) | 0.1 | $252k | 4.2k | 60.00 | |
McKesson Corporation (MCK) | 0.1 | $256k | 1.6k | 155.56 | |
Marine Products (MPX) | 0.1 | $237k | 15k | 15.61 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $265k | 30k | 8.70 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $281k | 13k | 21.95 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $242k | 3.9k | 61.54 | |
Hldgs (UAL) | 0.1 | $241k | 3.2k | 75.31 | |
Express Scripts Holding | 0.1 | $262k | 4.1k | 63.90 | |
Icon (ICLR) | 0.1 | $274k | 2.8k | 97.86 | |
Cdk Global Inc equities | 0.1 | $273k | 4.4k | 62.05 | |
Broad | 0.1 | $280k | 1.2k | 233.33 | |
Americas Silver | 0.1 | $236k | 82k | 2.88 | |
Hershey Company (HSY) | 0.0 | $225k | 2.1k | 107.14 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $211k | 18k | 11.90 | |
TransMontaigne Partners | 0.0 | $231k | 5.5k | 42.00 | |
Michael Kors Holdings | 0.0 | $224k | 6.2k | 36.18 | |
Us Natural Gas Fd Etf | 0.0 | $225k | 33k | 6.78 | |
Kadant (KAI) | 0.0 | $150k | 2.0k | 75.00 | |
DXP Enterprises (DXPE) | 0.0 | $152k | 4.4k | 34.55 | |
Enzo Biochem (ENZ) | 0.0 | $167k | 15k | 11.06 | |
Lakeland Industries (LAKE) | 0.0 | $164k | 11k | 14.51 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $148k | 6.7k | 22.09 | |
Evans Bancorp (EVBN) | 0.0 | $160k | 4.0k | 40.00 | |
Tillys (TLYS) | 0.0 | $151k | 15k | 10.13 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $159k | 5.8k | 27.41 | |
Calithera Biosciences | 0.0 | $166k | 11k | 14.82 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $153k | 2.3k | 66.52 | |
Box Inc cl a (BOX) | 0.0 | $155k | 8.5k | 18.24 | |
Sutherland Asset Management reit | 0.0 | $156k | 11k | 14.86 | |
Coupa Software | 0.0 | $142k | 4.9k | 28.98 | |
ABM Industries (ABM) | 0.0 | $128k | 3.8k | 33.33 | |
Celgene Corporation | 0.0 | $117k | 900.00 | 130.00 | |
Industries N shs - a - (LYB) | 0.0 | $83k | 970.00 | 85.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.2k | 15.91 | |
China Petroleum & Chemical | 0.0 | $27k | 340.00 | 79.41 | |
Lincoln National Corporation (LNC) | 0.0 | $54k | 850.00 | 63.64 | |
Dick's Sporting Goods (DKS) | 0.0 | $36k | 840.00 | 42.86 | |
Pfizer (PFE) | 0.0 | $56k | 1.5k | 37.50 | |
Best Buy (BBY) | 0.0 | $57k | 1.0k | 57.00 | |
Intel Corporation (INTC) | 0.0 | $50k | 1.6k | 31.58 | |
Valero Energy Corporation (VLO) | 0.0 | $58k | 870.00 | 66.67 | |
Arrow Electronics (ARW) | 0.0 | $48k | 600.00 | 80.00 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $28k | 1.2k | 23.33 | |
NetEase (NTES) | 0.0 | $45k | 150.00 | 300.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $46k | 650.00 | 70.00 | |
Open Text Corp (OTEX) | 0.0 | $60k | 1.9k | 31.58 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $47k | 300.00 | 156.67 | |
Mei Pharma | 0.0 | $44k | 19k | 2.38 | |
Granite Real Estate | 0.0 | $43k | 1.1k | 37.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $19k | 480.00 | 39.58 | |
Ansys (ANSS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 80.00 | 62.50 | |
DST Systems | 0.0 | $6.0k | 100.00 | 60.00 | |
Legg Mason | 0.0 | $8.0k | 200.00 | 40.00 | |
Coca-Cola Company (KO) | 0.0 | $9.0k | 190.00 | 47.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 15.00 | 133.33 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 140.00 | 57.14 | |
Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
McDonald's Corporation (MCD) | 0.0 | $5.0k | 35.00 | 142.86 | |
Monsanto Company | 0.0 | $11k | 90.00 | 122.22 | |
Republic Services (RSG) | 0.0 | $9.0k | 140.00 | 64.29 | |
Waste Management (WM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 80.00 | 87.50 | |
Walt Disney Company (DIS) | 0.0 | $8.0k | 80.00 | 100.00 | |
Brookfield Asset Management | 0.0 | $12k | 300.00 | 40.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 90.00 | 200.00 | |
General Electric Company | 0.0 | $4.0k | 130.00 | 30.77 | |
Cardinal Health (CAH) | 0.0 | $8.0k | 100.00 | 80.00 | |
United Parcel Service (UPS) | 0.0 | $3.0k | 25.00 | 120.00 | |
3M Company (MMM) | 0.0 | $9.0k | 45.00 | 200.00 | |
At&t (T) | 0.0 | $3.0k | 90.00 | 33.33 | |
Copart (CPRT) | 0.0 | $3.0k | 80.00 | 37.50 | |
Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 90.00 | 33.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 50.00 | 140.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 15.00 | 266.67 | |
Public Storage (PSA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Sonoco Products Company (SON) | 0.0 | $4.0k | 70.00 | 57.14 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 20.00 | 150.00 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Simpson Manufacturing (SSD) | 0.0 | $2.0k | 40.00 | 50.00 | |
Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 50.00 | 160.00 | |
DaVita (DVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
AmerisourceBergen (COR) | 0.0 | $7.0k | 70.00 | 100.00 | |
Universal Health Services (UHS) | 0.0 | $7.0k | 60.00 | 116.67 | |
Agrium | 0.0 | $14k | 150.00 | 93.33 | |
Synopsys (SNPS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Raytheon Company | 0.0 | $2.0k | 15.00 | 133.33 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 40.00 | 50.00 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
American Financial (AFG) | 0.0 | $12k | 120.00 | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
Altria (MO) | 0.0 | $4.0k | 60.00 | 66.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 30.00 | 66.67 | |
General Mills (GIS) | 0.0 | $2.0k | 40.00 | 50.00 | |
Honeywell International (HON) | 0.0 | $4.0k | 30.00 | 133.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Nextera Energy (NEE) | 0.0 | $3.0k | 20.00 | 150.00 | |
Pepsi (PEP) | 0.0 | $7.0k | 60.00 | 116.67 | |
Philip Morris International (PM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Procter & Gamble Company (PG) | 0.0 | $5.0k | 60.00 | 83.33 | |
United Technologies Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
Alleghany Corporation | 0.0 | $5.0k | 8.00 | 625.00 | |
Torchmark Corporation | 0.0 | $13k | 160.00 | 80.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 10.00 | 200.00 | |
Southern Company (SO) | 0.0 | $4.0k | 90.00 | 44.44 | |
Accenture (ACN) | 0.0 | $2.0k | 14.00 | 142.86 | |
General Dynamics Corporation (GD) | 0.0 | $3.0k | 15.00 | 200.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $17k | 400.00 | 42.50 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 25.00 | 120.00 | |
Clorox Company (CLX) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kellogg Company (K) | 0.0 | $3.0k | 40.00 | 75.00 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Omni (OMC) | 0.0 | $3.0k | 40.00 | 75.00 | |
Dr Pepper Snapple | 0.0 | $3.0k | 35.00 | 85.71 | |
United States Oil Fund | 0.0 | $20k | 2.1k | 9.52 | |
Fiserv (FI) | 0.0 | $6.0k | 50.00 | 120.00 | |
Solar Cap (SLRC) | 0.0 | $3.0k | 130.00 | 23.08 | |
Aptar (ATR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Axis Capital Holdings (AXS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Thor Industries (THO) | 0.0 | $8.0k | 80.00 | 100.00 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 40.00 | 75.00 | |
Aspen Insurance Holdings | 0.0 | $3.0k | 60.00 | 50.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 70.00 | 71.43 | |
Amphenol Corporation (APH) | 0.0 | $5.0k | 70.00 | 71.43 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Eaton Vance | 0.0 | $8.0k | 160.00 | 50.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $17k | 170.00 | 100.00 | |
American Equity Investment Life Holding | 0.0 | $8.0k | 300.00 | 26.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 1.4k | 16.43 | |
Universal Forest Products | 0.0 | $7.0k | 80.00 | 87.50 | |
Bruker Corporation (BRKR) | 0.0 | $6.0k | 220.00 | 27.27 | |
NTT DoCoMo | 0.0 | $21k | 900.00 | 23.33 | |
DTE Energy Company (DTE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 60.00 | 33.33 | |
Nomura Holdings (NMR) | 0.0 | $16k | 2.7k | 5.93 | |
South Jersey Industries | 0.0 | $999.950000 | 35.00 | 28.57 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 10.00 | 100.00 | |
UGI Corporation (UGI) | 0.0 | $1.0k | 25.00 | 40.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0k | 35.00 | 57.14 | |
Capstead Mortgage Corporation | 0.0 | $2.0k | 210.00 | 9.52 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Capella Education Company | 0.0 | $7.0k | 80.00 | 87.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 70.00 | 85.71 | |
Church & Dwight (CHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
EastGroup Properties (EGP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Gentex Corporation (GNTX) | 0.0 | $7.0k | 390.00 | 17.95 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Kaman Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
LHC | 0.0 | $8.0k | 120.00 | 66.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
CommVault Systems (CVLT) | 0.0 | $7.0k | 130.00 | 53.85 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
Validus Holdings | 0.0 | $3.0k | 60.00 | 50.00 | |
Territorial Ban (TBNK) | 0.0 | $2.0k | 70.00 | 28.57 | |
CBOE Holdings (CBOE) | 0.0 | $3.0k | 30.00 | 100.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $16k | 240.00 | 66.67 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.2k | 84.00 | 50.00 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $13k | 300.00 | 43.33 | |
Vectren Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
iShares MSCI Spain Index (EWP) | 0.0 | $13k | 400.00 | 32.50 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $11k | 500.00 | 22.00 | |
America First Tax Exempt Investors | 0.0 | $1.0k | 220.00 | 4.55 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $6.0k | 160.00 | 37.50 | |
B2gold Corp (BTG) | 0.0 | $14k | 5.0k | 2.80 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 140.00 | 50.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 140.00 | 50.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.0k | 180.00 | 33.33 | |
Facebook Inc cl a (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
Federated National Holding C | 0.0 | $4.0k | 280.00 | 14.29 | |
Hci (HCI) | 0.0 | $7.0k | 150.00 | 46.67 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $21k | 900.00 | 23.33 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $6.0k | 180.00 | 33.33 | |
Hd Supply | 0.0 | $6.0k | 180.00 | 33.33 | |
Sirius Xm Holdings | 0.0 | $1.0k | 240.00 | 4.17 | |
Waterstone Financial (WSBF) | 0.0 | $1.0k | 50.00 | 20.00 | |
Voya Financial (VOYA) | 0.0 | $8.0k | 210.00 | 38.10 | |
Investors Ban | 0.0 | $999.900000 | 110.00 | 9.09 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Chemours (CC) | 0.0 | $7.0k | 180.00 | 38.89 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Ishares Inc etp (EWT) | 0.0 | $17k | 480.00 | 35.42 | |
Yatra Online Inc ord (YTRA) | 0.0 | $3.0k | 260.00 | 11.54 | |
Colony Northstar | 0.0 | $7.0k | 520.00 | 13.46 |