Hillsdale Investment Management as of Sept. 30, 2017
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 469 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.4 | $32M | 574k | 56.35 | |
Norbord | 5.3 | $31M | 752k | 41.67 | |
Rbc Cad (RY) | 3.1 | $18M | 237k | 77.38 | |
Kirkland Lake Gold | 3.1 | $18M | 1.4M | 13.08 | |
Bk Nova Cad (BNS) | 2.8 | $16M | 255k | 64.33 | |
Rogers Communications -cl B (RCI) | 2.7 | $16M | 309k | 51.61 | |
Sun Life Financial (SLF) | 2.4 | $14M | 363k | 39.82 | |
Celestica | 2.2 | $13M | 1.1M | 12.38 | |
Firstservice Corp New Sub Vtg | 2.1 | $13M | 195k | 65.00 | |
Iamgold Corp (IAG) | 2.1 | $13M | 2.1M | 6.07 | |
Magna Intl Inc cl a (MGA) | 2.1 | $13M | 234k | 53.42 | |
Enerplus Corp | 1.9 | $11M | 1.1M | 9.75 | |
Cibc Cad (CM) | 1.8 | $11M | 124k | 87.58 | |
Teck Resources Ltd cl b (TECK) | 1.8 | $11M | 509k | 21.28 | |
Canadian Natl Ry (CNI) | 1.6 | $9.6M | 123k | 77.78 | |
Manulife Finl Corp (MFC) | 1.6 | $9.3M | 459k | 20.36 | |
Transcanada Corp | 1.5 | $9.0M | 183k | 49.44 | |
Bce (BCE) | 1.5 | $9.0M | 192k | 46.90 | |
D Ishares (EEMS) | 1.5 | $8.7M | 176k | 49.38 | |
Group Cgi Cad Cl A | 1.4 | $8.6M | 159k | 53.85 | |
Fortis (FTS) | 1.3 | $7.9M | 221k | 35.94 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $7.4M | 98k | 75.77 | |
Stars Group | 1.2 | $7.4M | 361k | 20.50 | |
Colliers International Group sub vtg (CIGI) | 1.2 | $7.2M | 166k | 43.48 | |
Taseko Cad (TGB) | 1.2 | $7.1M | 3.7M | 1.91 | |
Mitel Networks Corp | 1.0 | $5.8M | 687k | 8.38 | |
Enbridge (ENB) | 0.9 | $5.2M | 124k | 41.82 | |
Pembina Pipeline Corp (PBA) | 0.9 | $5.2M | 148k | 35.08 | |
HudBay Minerals (HBM) | 0.8 | $5.1M | 694k | 7.33 | |
Brookfield Business Partners unit (BBU) | 0.8 | $4.8M | 162k | 29.67 | |
Telus Ord (TU) | 0.8 | $4.7M | 130k | 35.97 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.7 | $3.9M | 123k | 31.31 | |
Thomson Reuters Corp | 0.6 | $3.7M | 80k | 46.67 | |
Powershares Senior Loan Portfo mf | 0.6 | $3.6M | 154k | 23.16 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $3.3M | 196k | 17.05 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $3.3M | 71k | 47.42 | |
Alamos Gold Inc New Class A (AGI) | 0.6 | $3.3M | 495k | 6.76 | |
Advantage Oil & Gas | 0.6 | $3.3M | 526k | 6.27 | |
Suncor Energy (SU) | 0.5 | $3.1M | 90k | 35.00 | |
Shaw Communications Inc cl b conv | 0.5 | $3.1M | 135k | 23.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.5M | 21k | 121.24 | |
Highland Fds i hi ld iboxx srln | 0.4 | $2.4M | 132k | 18.30 | |
Descartes Sys Grp (DSGX) | 0.4 | $2.3M | 75k | 30.77 | |
Cae (CAE) | 0.4 | $2.2M | 131k | 17.14 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.3M | 22k | 101.52 | |
Dynex Capital | 0.3 | $1.9M | 267k | 7.27 | |
Blackrock Kelso Capital | 0.3 | $1.9M | 260k | 7.50 | |
PennantPark Investment (PNNT) | 0.3 | $1.9M | 253k | 7.51 | |
Apollo Investment | 0.3 | $1.9M | 306k | 6.11 | |
Domtar Corp | 0.3 | $1.7M | 39k | 43.48 | |
OraSure Technologies (OSUR) | 0.3 | $1.7M | 76k | 22.50 | |
Extreme Networks (EXTR) | 0.3 | $1.7M | 140k | 12.16 | |
Ultra Clean Holdings (UCTT) | 0.3 | $1.7M | 59k | 29.41 | |
Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.7M | 90k | 19.30 | |
LeMaitre Vascular (LMAT) | 0.3 | $1.7M | 45k | 37.43 | |
Cys Investments | 0.3 | $1.7M | 193k | 8.64 | |
MKS Instruments (MKSI) | 0.3 | $1.6M | 17k | 94.44 | |
Green Dot Corporation (GDOT) | 0.3 | $1.6M | 33k | 49.57 | |
Artisan Partners (APAM) | 0.3 | $1.6M | 47k | 33.33 | |
Mtge Invt Corp Com reit | 0.3 | $1.6M | 82k | 19.38 | |
Johnson Outdoors (JOUT) | 0.3 | $1.6M | 21k | 75.00 | |
Brooks Automation (AZTA) | 0.2 | $1.5M | 50k | 29.41 | |
MGIC Investment (MTG) | 0.2 | $1.4M | 112k | 12.86 | |
Heritage-Crystal Clean | 0.2 | $1.4M | 64k | 22.50 | |
Exelixis (EXEL) | 0.2 | $1.4M | 58k | 24.23 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $1.4M | 30k | 47.75 | |
KMG Chemicals | 0.2 | $1.4M | 27k | 53.33 | |
Sterling Construction Company (STRL) | 0.2 | $1.4M | 92k | 15.23 | |
Kemet Corporation Cmn | 0.2 | $1.4M | 68k | 21.12 | |
Axcelis Technologies (ACLS) | 0.2 | $1.4M | 51k | 27.34 | |
Shoe Carnival (SCVL) | 0.2 | $1.3M | 60k | 22.50 | |
Kimball International | 0.2 | $1.4M | 69k | 20.00 | |
NutriSystem | 0.2 | $1.4M | 25k | 55.92 | |
Cohu (COHU) | 0.2 | $1.4M | 60k | 23.08 | |
Casella Waste Systems (CWST) | 0.2 | $1.4M | 74k | 18.80 | |
Masimo Corporation (MASI) | 0.2 | $1.4M | 16k | 85.71 | |
Neff Corp-class A | 0.2 | $1.4M | 55k | 25.01 | |
Appfolio (APPF) | 0.2 | $1.4M | 27k | 50.00 | |
Methanex Corp (MEOH) | 0.2 | $1.3M | 27k | 50.00 | |
TICC Capital | 0.2 | $1.3M | 193k | 6.85 | |
Koppers Holdings (KOP) | 0.2 | $1.3M | 28k | 46.16 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.3M | 38k | 33.33 | |
Limelight Networks | 0.2 | $1.3M | 336k | 3.97 | |
Fonar Corporation (FONR) | 0.2 | $1.3M | 42k | 30.50 | |
Ints Intl | 0.2 | $1.3M | 112k | 11.39 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.3M | 36k | 37.04 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $1.3M | 33k | 39.12 | |
Entegris (ENTG) | 0.2 | $1.2M | 44k | 27.59 | |
Magellan Health Services | 0.2 | $1.3M | 15k | 86.28 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.3M | 59k | 21.57 | |
Kronos Worldwide (KRO) | 0.2 | $1.3M | 56k | 22.50 | |
Modine Manufacturing (MOD) | 0.2 | $1.3M | 66k | 19.24 | |
Rogers Corporation (ROG) | 0.2 | $1.2M | 9.6k | 128.57 | |
Rush Enterprises (RUSHA) | 0.2 | $1.2M | 28k | 44.44 | |
LHC | 0.2 | $1.3M | 17k | 75.00 | |
Insperity (NSP) | 0.2 | $1.2M | 14k | 87.50 | |
Blucora | 0.2 | $1.3M | 50k | 25.31 | |
National Resh Corp cl a (NRC) | 0.2 | $1.2M | 33k | 37.70 | |
Essent (ESNT) | 0.2 | $1.2M | 31k | 40.49 | |
Catalent | 0.2 | $1.2M | 31k | 39.94 | |
Americas Silver | 0.2 | $1.2M | 302k | 4.12 | |
Progress Software Corporation (PRGS) | 0.2 | $1.2M | 31k | 38.17 | |
Impax Laboratories | 0.2 | $1.2M | 58k | 20.29 | |
Kadant (KAI) | 0.2 | $1.2M | 12k | 100.00 | |
Sanderson Farms | 0.2 | $1.2M | 7.3k | 161.51 | |
Evercore Partners (EVR) | 0.2 | $1.2M | 15k | 80.27 | |
Myers Industries (MYE) | 0.2 | $1.2M | 56k | 20.94 | |
LivePerson (LPSN) | 0.2 | $1.2M | 86k | 13.55 | |
West Pharmaceutical Services (WST) | 0.2 | $1.2M | 12k | 100.00 | |
FormFactor (FORM) | 0.2 | $1.2M | 70k | 16.85 | |
Old Second Ban (OSBC) | 0.2 | $1.2M | 85k | 13.85 | |
Third Point Reinsurance | 0.2 | $1.2M | 76k | 15.60 | |
Varonis Sys (VRNS) | 0.2 | $1.2M | 28k | 41.91 | |
Triumph Ban (TFIN) | 0.2 | $1.2M | 38k | 32.26 | |
Etsy (ETSY) | 0.2 | $1.2M | 70k | 16.88 | |
RadNet (RDNT) | 0.2 | $1.1M | 99k | 11.55 | |
Employers Holdings (EIG) | 0.2 | $1.1M | 25k | 45.46 | |
Triple-S Management | 0.2 | $1.1M | 47k | 23.69 | |
Atrion Corporation (ATRI) | 0.2 | $1.1M | 1.7k | 671.76 | |
Systemax | 0.2 | $1.1M | 43k | 26.42 | |
Hurco Companies (HURC) | 0.2 | $1.1M | 27k | 41.61 | |
Bassett Furniture Industries (BSET) | 0.2 | $1.1M | 29k | 40.00 | |
Mitek Systems (MITK) | 0.2 | $1.1M | 118k | 9.50 | |
Sotherly Hotels (SOHO) | 0.2 | $1.1M | 203k | 5.45 | |
Moelis & Co (MC) | 0.2 | $1.1M | 27k | 42.86 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.0M | 55k | 19.13 | |
PDL BioPharma | 0.2 | $1.1M | 314k | 3.39 | |
Marine Products (MPX) | 0.2 | $1.1M | 66k | 16.05 | |
American Equity Investment Life Holding | 0.2 | $1.0M | 44k | 23.81 | |
Cutera (CUTR) | 0.2 | $1.1M | 26k | 41.33 | |
Brink's Company (BCO) | 0.2 | $1.1M | 13k | 84.25 | |
CNO Financial (CNO) | 0.2 | $1.1M | 47k | 23.35 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $1.1M | 56k | 19.19 | |
Direxion Shs Etf Tr cmn | 0.2 | $1.1M | 52k | 20.87 | |
Om Asset Management | 0.2 | $1.1M | 73k | 14.92 | |
Worthington Industries (WOR) | 0.2 | $1.0M | 22k | 46.00 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.0M | 28k | 37.33 | |
Global X Etf equity | 0.2 | $1.0M | 47k | 22.02 | |
Shopify Inc cl a (SHOP) | 0.2 | $1.0M | 9.0k | 115.00 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.0M | 57k | 17.79 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $1.0M | 40k | 25.76 | |
Alliance Resource Partners (ARLP) | 0.2 | $945k | 47k | 20.00 | |
Children's Place Retail Stores (PLCE) | 0.2 | $969k | 8.2k | 118.17 | |
Rocky Brands (RCKY) | 0.2 | $965k | 70k | 13.79 | |
Charter Fin. | 0.2 | $980k | 53k | 18.53 | |
Evertec (EVTC) | 0.2 | $961k | 61k | 15.86 | |
Intertain Group Ltd New Shs Exchangeable | 0.2 | $924k | 86k | 10.77 | |
Electro Scientific Industries | 0.1 | $914k | 66k | 13.92 | |
Capital City Bank (CCBG) | 0.1 | $879k | 39k | 22.86 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $896k | 82k | 10.99 | |
Federated National Holding C | 0.1 | $877k | 61k | 14.29 | |
Hackett (HCKT) | 0.1 | $811k | 53k | 15.19 | |
Alerian Mlp Etf | 0.1 | $803k | 72k | 11.22 | |
Jp Morgan Alerian Mlp Index | 0.1 | $804k | 29k | 28.21 | |
MutualFirst Financial | 0.1 | $834k | 22k | 38.43 | |
inTEST Corporation (INTT) | 0.1 | $815k | 98k | 8.30 | |
Yume | 0.1 | $821k | 177k | 4.63 | |
Tpg Specialty Lnding Inc equity | 0.1 | $809k | 39k | 20.96 | |
Annaly Capital Management | 0.1 | $797k | 65k | 12.19 | |
Safety Insurance (SAFT) | 0.1 | $801k | 11k | 76.29 | |
FirstEnergy (FE) | 0.1 | $749k | 24k | 30.82 | |
AllianceBernstein Holding (AB) | 0.1 | $790k | 33k | 24.31 | |
Kforce (KFRC) | 0.1 | $802k | 40k | 20.20 | |
Bridgepoint Education | 0.1 | $770k | 80k | 9.60 | |
First Financial Northwest (FFNW) | 0.1 | $785k | 46k | 16.99 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $794k | 32k | 25.13 | |
First Connecticut | 0.1 | $749k | 28k | 26.75 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $744k | 34k | 21.69 | |
BankFinancial Corporation (BFIN) | 0.1 | $716k | 54k | 13.33 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $723k | 23k | 32.14 | |
Tronc | 0.1 | $734k | 51k | 14.53 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $711k | 71k | 10.09 | |
BGC Partners | 0.1 | $654k | 45k | 14.46 | |
Franco-Nevada Corporation (FNV) | 0.1 | $684k | 8.6k | 80.00 | |
Apple (AAPL) | 0.1 | $608k | 3.0k | 200.00 | |
Riverview Ban (RVSB) | 0.1 | $569k | 68k | 8.40 | |
Alio Gold | 0.1 | $593k | 134k | 4.41 | |
Applied Materials (AMAT) | 0.1 | $530k | 11k | 50.00 | |
Lam Research Corporation | 0.1 | $558k | 3.1k | 180.00 | |
Caledonia Mng Corp (CMCL) | 0.1 | $538k | 92k | 5.85 | |
Lear Corporation (LEA) | 0.1 | $495k | 2.8k | 180.00 | |
Owens Corning (OC) | 0.1 | $451k | 5.5k | 81.82 | |
Total System Services | 0.1 | $459k | 6.6k | 69.23 | |
Ameriprise Financial (AMP) | 0.1 | $468k | 3.1k | 150.00 | |
SEI Investments Company (SEIC) | 0.1 | $470k | 7.3k | 64.29 | |
Baxter International (BAX) | 0.1 | $457k | 7.4k | 61.54 | |
Johnson & Johnson (JNJ) | 0.1 | $447k | 3.4k | 133.33 | |
Pfizer (PFE) | 0.1 | $453k | 13k | 36.36 | |
Boeing Company (BA) | 0.1 | $463k | 1.9k | 250.00 | |
Western Digital (WDC) | 0.1 | $487k | 5.6k | 87.50 | |
Gilead Sciences (GILD) | 0.1 | $451k | 5.5k | 81.82 | |
Humana (HUM) | 0.1 | $473k | 1.9k | 250.00 | |
Intevac (IVAC) | 0.1 | $481k | 57k | 8.45 | |
Huntsman Corporation (HUN) | 0.1 | $450k | 16k | 29.03 | |
Valhi | 0.1 | $491k | 202k | 2.43 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $456k | 5.9k | 76.92 | |
Invesco Mortgage Capital | 0.1 | $505k | 30k | 17.12 | |
Ag Mtg Invt Tr | 0.1 | $498k | 26k | 19.23 | |
Michael Kors Holdings | 0.1 | $459k | 9.2k | 50.00 | |
Abbvie (ABBV) | 0.1 | $506k | 5.6k | 90.91 | |
Hp (HPQ) | 0.1 | $468k | 23k | 20.00 | |
Hartford Financial Services (HIG) | 0.1 | $392k | 7.4k | 53.33 | |
Home Depot (HD) | 0.1 | $413k | 2.6k | 160.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $423k | 2.8k | 150.00 | |
NetApp (NTAP) | 0.1 | $429k | 10k | 42.11 | |
Laboratory Corp. of America Holdings | 0.1 | $408k | 2.6k | 160.00 | |
United Rentals (URI) | 0.1 | $410k | 2.9k | 142.86 | |
Unum (UNM) | 0.1 | $397k | 7.5k | 53.33 | |
Aetna | 0.1 | $392k | 2.5k | 160.00 | |
CIGNA Corporation | 0.1 | $405k | 2.3k | 180.00 | |
Biogen Idec (BIIB) | 0.1 | $426k | 1.4k | 300.00 | |
Lazard Ltd-cl A shs a | 0.1 | $408k | 8.7k | 47.06 | |
Lowe's Companies (LOW) | 0.1 | $419k | 5.4k | 77.78 | |
Robert Half International (RHI) | 0.1 | $438k | 8.8k | 50.00 | |
NVR (NVR) | 0.1 | $428k | 150.00 | 2853.33 | |
Landstar System (LSTR) | 0.1 | $409k | 4.1k | 100.00 | |
ON Semiconductor (ON) | 0.1 | $405k | 21k | 19.15 | |
Centene Corporation (CNC) | 0.1 | $400k | 4.0k | 100.00 | |
Teradyne (TER) | 0.1 | $431k | 11k | 38.10 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $392k | 14k | 28.41 | |
Huntington Ingalls Inds (HII) | 0.1 | $408k | 1.8k | 226.67 | |
Express Scripts Holding | 0.1 | $401k | 6.0k | 66.67 | |
Lpl Financial Holdings (LPLA) | 0.1 | $438k | 8.8k | 50.00 | |
Carlyle Group | 0.1 | $408k | 17k | 23.58 | |
Anthem (ELV) | 0.1 | $408k | 2.0k | 200.00 | |
Chemours (CC) | 0.1 | $438k | 8.8k | 50.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $350k | 5.0k | 70.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $376k | 5.8k | 64.29 | |
Citrix Systems | 0.1 | $359k | 4.8k | 75.00 | |
Edwards Lifesciences (EW) | 0.1 | $361k | 3.3k | 109.39 | |
Pitney Bowes (PBI) | 0.1 | $377k | 27k | 14.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $379k | 3.2k | 118.44 | |
Zebra Technologies (ZBRA) | 0.1 | $337k | 3.1k | 108.71 | |
AFLAC Incorporated (AFL) | 0.1 | $379k | 4.7k | 81.50 | |
Cadence Design Systems (CDNS) | 0.1 | $355k | 9.0k | 39.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $359k | 1.9k | 188.95 | |
Amgen (AMGN) | 0.1 | $340k | 1.9k | 175.00 | |
International Business Machines (IBM) | 0.1 | $363k | 2.5k | 145.20 | |
Merck & Co (MRK) | 0.1 | $371k | 5.8k | 63.97 | |
NCR Corporation (VYX) | 0.1 | $354k | 8.9k | 40.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $372k | 4.2k | 88.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $368k | 26k | 14.05 | |
Msci (MSCI) | 0.1 | $374k | 3.3k | 114.29 | |
Gra (GGG) | 0.1 | $383k | 3.1k | 123.55 | |
Juniper Networks (JNPR) | 0.1 | $357k | 13k | 28.00 | |
Celanese Corporation (CE) | 0.1 | $328k | 3.3k | 100.00 | |
Marvell Technology Group | 0.1 | $345k | 19k | 17.88 | |
Steel Dynamics (STLD) | 0.1 | $348k | 10k | 33.33 | |
Cognex Corporation (CGNX) | 0.1 | $342k | 3.1k | 110.32 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $374k | 3.0k | 124.67 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $347k | 3.5k | 100.00 | |
F5 Networks (FFIV) | 0.1 | $338k | 2.8k | 120.71 | |
First American Financial (FAF) | 0.1 | $362k | 7.8k | 46.67 | |
Motorola Solutions (MSI) | 0.1 | $366k | 4.2k | 87.50 | |
Visteon Corporation (VC) | 0.1 | $357k | 3.1k | 116.67 | |
Apollo Global Management 'a' | 0.1 | $370k | 13k | 29.63 | |
Pvh Corporation (PVH) | 0.1 | $366k | 2.9k | 126.21 | |
Zynga | 0.1 | $336k | 89k | 3.78 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $377k | 9.4k | 40.00 | |
Popular (BPOP) | 0.1 | $329k | 9.9k | 33.33 | |
Synovus Finl (SNV) | 0.1 | $341k | 7.4k | 46.08 | |
Arista Networks (ANET) | 0.1 | $379k | 2.0k | 189.50 | |
Synchrony Financial (SYF) | 0.1 | $357k | 12k | 31.04 | |
Broad | 0.1 | $364k | 1.5k | 242.67 | |
Dxc Technology (DXC) | 0.1 | $361k | 4.2k | 85.95 | |
Xerox | 0.1 | $353k | 11k | 33.30 | |
Cisco Systems (CSCO) | 0.1 | $310k | 9.3k | 33.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $324k | 2.2k | 150.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $313k | 2.1k | 149.05 | |
Coherent | 0.1 | $306k | 1.3k | 235.38 | |
Tyson Foods (TSN) | 0.1 | $294k | 4.2k | 70.00 | |
WellCare Health Plans | 0.1 | $305k | 1.7k | 175.00 | |
eBay (EBAY) | 0.1 | $327k | 8.5k | 38.47 | |
FLIR Systems | 0.1 | $327k | 8.4k | 38.93 | |
Oracle Corporation (ORCL) | 0.1 | $324k | 6.7k | 48.36 | |
Silgan Holdings (SLGN) | 0.1 | $283k | 9.6k | 29.48 | |
Owens-Illinois | 0.1 | $322k | 13k | 25.16 | |
Columbus McKinnon (CMCO) | 0.1 | $316k | 8.3k | 37.85 | |
Hill-Rom Holdings | 0.1 | $294k | 4.2k | 70.00 | |
Intuit (INTU) | 0.1 | $313k | 2.2k | 142.27 | |
Celgene Corporation | 0.1 | $277k | 1.9k | 145.79 | |
Icon (ICLR) | 0.1 | $319k | 2.8k | 113.93 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $310k | 5.5k | 56.36 | |
Us Natural Gas Fd Etf | 0.0 | $218k | 33k | 6.57 | |
Mesabi Trust (MSB) | 0.0 | $156k | 6.8k | 22.94 | |
Entravision Communication (EVC) | 0.0 | $98k | 17k | 5.71 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $92k | 3.4k | 27.06 | |
Medifast (MED) | 0.0 | $95k | 1.6k | 59.38 | |
Methode Electronics (MEI) | 0.0 | $97k | 2.3k | 42.17 | |
Semtech Corporation (SMTC) | 0.0 | $99k | 2.6k | 38.10 | |
TransMontaigne Partners | 0.0 | $94k | 2.2k | 42.73 | |
Movado (MOV) | 0.0 | $101k | 3.6k | 28.06 | |
SYNNEX Corporation (SNX) | 0.0 | $101k | 800.00 | 126.25 | |
Industries N shs - a - (LYB) | 0.0 | $97k | 970.00 | 100.00 | |
Bazaarvoice | 0.0 | $98k | 20k | 4.95 | |
Resolute Fst Prods In | 0.0 | $102k | 20k | 5.05 | |
Sibanye Gold | 0.0 | $90k | 20k | 4.48 | |
Physicians Realty Trust | 0.0 | $98k | 5.5k | 17.82 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $94k | 3.3k | 28.48 | |
Kite Pharma | 0.0 | $90k | 500.00 | 180.00 | |
Box Inc cl a (BOX) | 0.0 | $95k | 4.9k | 19.39 | |
Tier Reit | 0.0 | $97k | 5.0k | 19.40 | |
Waste Connections (WCN) | 0.0 | $99k | 1.3k | 75.00 | |
Gms (GMS) | 0.0 | $96k | 2.7k | 35.56 | |
Oaktree Specialty Lending Corp | 0.0 | $129k | 24k | 5.47 | |
Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.2k | 15.91 | |
Microsoft Corporation (MSFT) | 0.0 | $56k | 800.00 | 70.00 | |
Best Buy (BBY) | 0.0 | $57k | 1.0k | 57.00 | |
Intel Corporation (INTC) | 0.0 | $59k | 1.6k | 36.84 | |
Everest Re Group (EG) | 0.0 | $56k | 240.00 | 233.33 | |
Arrow Electronics (ARW) | 0.0 | $48k | 600.00 | 80.00 | |
UnitedHealth (UNH) | 0.0 | $48k | 240.00 | 200.00 | |
Toro Company (TTC) | 0.0 | $61k | 960.00 | 63.64 | |
Delta Air Lines (DAL) | 0.0 | $43k | 930.00 | 46.15 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 600.00 | 100.00 | |
Kinross Gold Corp (KGC) | 0.0 | $31k | 7.4k | 4.19 | |
Open Text Corp (OTEX) | 0.0 | $57k | 1.7k | 33.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $31k | 300.00 | 103.33 | |
Hca Holdings (HCA) | 0.0 | $52k | 690.00 | 75.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $44k | 300.00 | 146.67 | |
Granite Real Estate | 0.0 | $46k | 1.1k | 42.11 | |
Cdw (CDW) | 0.0 | $66k | 990.00 | 66.67 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $82k | 11k | 7.81 | |
Loews Corporation (L) | 0.0 | $5.0k | 100.00 | 50.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $19k | 800.00 | 23.75 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $21k | 480.00 | 43.75 | |
Ansys (ANSS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Progressive Corporation (PGR) | 0.0 | $12k | 230.00 | 50.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Reinsurance Group of America (RGA) | 0.0 | $8.0k | 60.00 | 133.33 | |
Lincoln National Corporation (LNC) | 0.0 | $8.0k | 110.00 | 72.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 70.00 | 57.14 | |
Legg Mason | 0.0 | $8.0k | 200.00 | 40.00 | |
Coca-Cola Company (KO) | 0.0 | $10k | 230.00 | 43.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 10.00 | 200.00 | |
Ecolab (ECL) | 0.0 | $6.0k | 45.00 | 133.33 | |
McDonald's Corporation (MCD) | 0.0 | $4.0k | 25.00 | 160.00 | |
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 | $10k | 130.00 | 76.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 80.00 | 87.50 | |
Walt Disney Company (DIS) | 0.0 | $5.0k | 50.00 | 100.00 | |
CBS Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
Brookfield Asset Management | 0.0 | $12k | 300.00 | 40.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 90.00 | 300.00 | |
General Electric Company | 0.0 | $2.0k | 90.00 | 22.22 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 15.00 | 133.33 | |
3M Company (MMM) | 0.0 | $5.0k | 25.00 | 200.00 | |
At&t (T) | 0.0 | $2.0k | 60.00 | 33.33 | |
Copart (CPRT) | 0.0 | $2.0k | 70.00 | 28.57 | |
Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 170.00 | 35.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 50.00 | 180.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 25.00 | 280.00 | |
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 | $3.0k | 50.00 | 60.00 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 20.00 | 150.00 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 30.00 | 133.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 20.00 | 50.00 | |
Simpson Manufacturing (SSD) | 0.0 | $2.0k | 40.00 | 50.00 | |
Verizon Communications (VZ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Universal Health Services (UHS) | 0.0 | $7.0k | 60.00 | 116.67 | |
Agrium | 0.0 | $16k | 150.00 | 106.67 | |
Synopsys (SNPS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Raytheon Company | 0.0 | $5.0k | 25.00 | 200.00 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 120.00 | 75.00 | |
Campbell Soup Company (CPB) | 0.0 | $1.0k | 25.00 | 40.00 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 15.00 | 200.00 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 70.00 | 71.43 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 45.00 | 155.56 | |
American Financial (AFG) | 0.0 | $10k | 100.00 | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
Allstate Corporation (ALL) | 0.0 | $12k | 130.00 | 88.89 | |
Altria (MO) | 0.0 | $2.0k | 30.00 | 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 | |
GlaxoSmithKline | 0.0 | $5.0k | 130.00 | 38.46 | |
Honeywell International (HON) | 0.0 | $7.0k | 50.00 | 140.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 40.00 | 150.00 | |
Pepsi (PEP) | 0.0 | $10k | 90.00 | 111.11 | |
Philip Morris International (PM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Procter & Gamble Company (PG) | 0.0 | $7.0k | 80.00 | 87.50 | |
United Technologies Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
Torchmark Corporation | 0.0 | $14k | 170.00 | 80.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $17k | 500.00 | 34.00 | |
Syngenta | 0.0 | $5.0k | 55.00 | 90.91 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Imperial Oil (IMO) | 0.0 | $24k | 760.00 | 31.25 | |
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 | $19k | 400.00 | 47.50 | |
Cintas Corporation (CTAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Manpower (MAN) | 0.0 | $8.0k | 70.00 | 114.29 | |
Clorox Company (CLX) | 0.0 | $3.0k | 25.00 | 120.00 | |
Hershey Company (HSY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Kellogg Company (K) | 0.0 | $2.0k | 30.00 | 66.67 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 12.00 | 166.67 | |
Omni (OMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Dr Pepper Snapple | 0.0 | $4.0k | 40.00 | 100.00 | |
United States Oil Fund | 0.0 | $22k | 2.1k | 10.48 | |
Fiserv (FI) | 0.0 | $5.0k | 35.00 | 142.86 | |
Solar Cap (SLRC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Aptar (ATR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Thor Industries (THO) | 0.0 | $10k | 80.00 | 125.00 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 25.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $2.0k | 1.00 | 2000.00 | |
NetEase (NTES) | 0.0 | $26k | 100.00 | 260.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 120.00 | 66.67 | |
Amphenol Corporation (APH) | 0.0 | $5.0k | 60.00 | 83.33 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 45.00 | 66.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $17k | 170.00 | 100.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 1.4k | 16.43 | |
Bruker Corporation (BRKR) | 0.0 | $7.0k | 220.00 | 31.82 | |
NTT DoCoMo | 0.0 | $21k | 900.00 | 23.33 | |
DTE Energy Company (DTE) | 0.0 | $6.0k | 60.00 | 100.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 110.00 | 45.45 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 120.00 | 58.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 40.00 | 175.00 | |
Nomura Holdings (NMR) | 0.0 | $15k | 2.7k | 5.56 | |
South Jersey Industries | 0.0 | $2.0k | 50.00 | 40.00 | |
SPX Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 7.00 | 142.86 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 50.00 | 40.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.0k | 20.00 | 50.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
Capstead Mortgage Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
Church & Dwight (CHD) | 0.0 | $3.0k | 70.00 | 42.86 | |
EastGroup Properties (EGP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Gentex Corporation (GNTX) | 0.0 | $8.0k | 390.00 | 20.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 45.00 | 111.11 | |
Kaman Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
CommVault Systems (CVLT) | 0.0 | $8.0k | 130.00 | 61.54 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
Validus Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
Territorial Ban (TBNK) | 0.0 | $2.0k | 50.00 | 40.00 | |
CBOE Holdings (CBOE) | 0.0 | $3.0k | 30.00 | 100.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $17k | 240.00 | 70.83 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.0k | 20.00 | 50.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $19k | 450.00 | 42.22 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $15k | 300.00 | 50.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.0k | 230.00 | 39.13 | |
Vectren Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
iShares MSCI Spain Index (EWP) | 0.0 | $13k | 400.00 | 32.50 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $12k | 500.00 | 24.00 | |
America First Tax Exempt Investors | 0.0 | $999.600000 | 170.00 | 5.88 | |
Magic Software Enterprises (MGIC) | 0.0 | $20k | 2.3k | 8.70 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.0k | 150.00 | 33.33 | |
Richmont Mines | 0.0 | $7.0k | 700.00 | 10.00 | |
B2gold Corp (BTG) | 0.0 | $14k | 5.0k | 2.80 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 140.00 | 57.14 | |
Aon | 0.0 | $6.0k | 40.00 | 150.00 | |
Facebook Inc cl a (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $27k | 1.1k | 24.39 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 270.00 | 29.63 | |
Investors Ban | 0.0 | $1.0k | 80.00 | 12.50 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Chubb (CB) | 0.0 | $4.0k | 25.00 | 160.00 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
S&p Global (SPGI) | 0.0 | $8.0k | 50.00 | 160.00 | |
Ishares Inc etp (EWT) | 0.0 | $17k | 480.00 | 35.42 |