Hillsdale Investment Management as of Dec. 31, 2017
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 480 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.4 | $34M | 577k | 58.16 | |
Cibc Cad (CM) | 3.2 | $20M | 204k | 97.33 | |
Rbc Cad (RY) | 3.1 | $19M | 237k | 81.99 | |
Norbord | 3.1 | $19M | 458k | 41.67 | |
Stars Group | 2.9 | $18M | 780k | 23.00 | |
Bk Nova Cad (BNS) | 2.7 | $17M | 256k | 64.46 | |
Sun Life Financial (SLF) | 2.4 | $15M | 354k | 42.31 | |
Kirkland Lake Gold | 2.4 | $15M | 959k | 15.38 | |
Rogers Communications -cl B (RCI) | 2.0 | $12M | 240k | 50.45 | |
Manulife Finl Corp (MFC) | 1.8 | $11M | 543k | 20.75 | |
Magna Intl Inc cl a (MGA) | 1.7 | $11M | 186k | 56.70 | |
D Ishares (EEMS) | 1.7 | $10M | 196k | 53.11 | |
Methanex Corp (MEOH) | 1.6 | $10M | 167k | 60.00 | |
Firstservice Corp New Sub Vtg | 1.6 | $9.7M | 138k | 70.00 | |
Transcanada Corp | 1.5 | $9.5M | 194k | 48.85 | |
Bce (BCE) | 1.5 | $9.4M | 198k | 47.62 | |
Taseko Cad (TGB) | 1.5 | $9.4M | 4.0M | 2.37 | |
Domtar Corp | 1.5 | $9.3M | 189k | 49.47 | |
Canadian Natl Ry (CNI) | 1.5 | $9.3M | 114k | 81.69 | |
Group Cgi Cad Cl A | 1.4 | $8.5M | 160k | 53.52 | |
Teck Resources Ltd cl b (TECK) | 1.3 | $8.3M | 388k | 21.28 | |
Fortis (FTS) | 1.3 | $8.1M | 220k | 36.67 | |
Celestica | 1.2 | $7.4M | 741k | 10.00 | |
HudBay Minerals (HBM) | 1.2 | $7.2M | 795k | 9.00 | |
Valeant Pharmaceuticals Int | 1.1 | $7.1M | 344k | 20.67 | |
Enerplus Corp | 1.1 | $7.0M | 713k | 9.78 | |
Iamgold Corp (IAG) | 1.1 | $6.8M | 1.2M | 5.71 | |
Enbridge (ENB) | 1.1 | $6.6M | 168k | 39.09 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $6.5M | 81k | 80.36 | |
Brookfield Business Partners unit (BBU) | 1.0 | $6.2M | 181k | 34.40 | |
Colliers International Group sub vtg (CIGI) | 0.9 | $5.8M | 133k | 43.48 | |
Gran Tierra Energy | 0.9 | $5.5M | 2.0M | 2.71 | |
Telus Ord (TU) | 0.7 | $4.5M | 120k | 37.84 | |
Pembina Pipeline Corp (PBA) | 0.7 | $4.1M | 113k | 36.15 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $3.8M | 123k | 31.20 | |
Powershares Senior Loan Portfo mf | 0.6 | $3.5M | 154k | 23.04 | |
Thomson Reuters Corp | 0.6 | $3.5M | 80k | 43.24 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $3.3M | 71k | 47.18 | |
Suncor Energy (SU) | 0.5 | $3.2M | 90k | 36.00 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $2.7M | 411k | 6.50 | |
Golden Star Cad | 0.4 | $2.6M | 2.9M | 0.88 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $2.6M | 168k | 15.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.6M | 21k | 121.57 | |
Brookfield Asset Management | 0.4 | $2.5M | 57k | 43.33 | |
Shaw Communications Inc cl b conv | 0.4 | $2.5M | 109k | 22.53 | |
Highland Fds i hi ld iboxx srln | 0.4 | $2.4M | 132k | 18.19 | |
Descartes Sys Grp (DSGX) | 0.4 | $2.3M | 75k | 30.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.2M | 22k | 100.49 | |
Apollo Investment | 0.3 | $1.9M | 341k | 5.66 | |
Encana Corp | 0.3 | $1.9M | 143k | 13.20 | |
Dynex Capital | 0.3 | $1.9M | 267k | 7.01 | |
Artisan Partners (APAM) | 0.3 | $1.8M | 47k | 37.50 | |
MVC Capital | 0.3 | $1.7M | 171k | 10.00 | |
Extreme Networks (EXTR) | 0.3 | $1.7M | 139k | 12.52 | |
Cae (CAE) | 0.3 | $1.7M | 99k | 17.24 | |
Shoe Carnival (SCVL) | 0.3 | $1.6M | 60k | 27.50 | |
Shopify Inc cl a (SHOP) | 0.3 | $1.7M | 17k | 100.00 | |
MGIC Investment (MTG) | 0.3 | $1.6M | 112k | 14.29 | |
North Amern Energy Partners | 0.3 | $1.6M | 325k | 4.99 | |
Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.6M | 90k | 18.06 | |
Insperity (NSP) | 0.3 | $1.6M | 29k | 56.25 | |
MKS Instruments (MKSI) | 0.2 | $1.5M | 16k | 94.51 | |
Resolute Fst Prods In | 0.2 | $1.6M | 141k | 11.05 | |
Medifast (MED) | 0.2 | $1.5M | 21k | 70.00 | |
H&E Equipment Services (HEES) | 0.2 | $1.5M | 37k | 40.66 | |
Rogers Corporation (ROG) | 0.2 | $1.5M | 9.6k | 157.14 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $1.5M | 33k | 45.44 | |
Axcelis Technologies (ACLS) | 0.2 | $1.5M | 51k | 28.69 | |
Magellan Health Services | 0.2 | $1.4M | 15k | 96.55 | |
Electro Scientific Industries | 0.2 | $1.4M | 66k | 21.44 | |
Koppers Holdings (KOP) | 0.2 | $1.4M | 28k | 50.90 | |
Kronos Worldwide (KRO) | 0.2 | $1.4M | 56k | 25.77 | |
Systemax | 0.2 | $1.4M | 43k | 33.28 | |
Transglobe Energy Corp | 0.2 | $1.4M | 946k | 1.51 | |
Citi Trends (CTRN) | 0.2 | $1.4M | 54k | 26.46 | |
Catalent | 0.2 | $1.4M | 34k | 41.09 | |
Etsy (ETSY) | 0.2 | $1.4M | 70k | 20.46 | |
Entegris (ENTG) | 0.2 | $1.4M | 44k | 31.03 | |
Haemonetics Corporation (HAE) | 0.2 | $1.3M | 23k | 58.09 | |
Cohu (COHU) | 0.2 | $1.4M | 60k | 23.08 | |
ManTech International Corporation | 0.2 | $1.4M | 27k | 50.18 | |
Columbus McKinnon (CMCO) | 0.2 | $1.4M | 34k | 39.97 | |
Emergent BioSolutions (EBS) | 0.2 | $1.3M | 30k | 45.00 | |
Modine Manufacturing (MOD) | 0.2 | $1.3M | 66k | 20.20 | |
Rush Enterprises (RUSHA) | 0.2 | $1.4M | 28k | 50.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.4M | 38k | 35.71 | |
CRA International (CRAI) | 0.2 | $1.3M | 30k | 44.97 | |
Valhi | 0.2 | $1.4M | 221k | 6.17 | |
Sterling Construction Company (STRL) | 0.2 | $1.4M | 85k | 16.27 | |
Masimo Corporation (MASI) | 0.2 | $1.4M | 16k | 85.71 | |
Essent (ESNT) | 0.2 | $1.3M | 31k | 43.43 | |
Varonis Sys (VRNS) | 0.2 | $1.3M | 28k | 48.56 | |
Om Asset Management | 0.2 | $1.4M | 81k | 16.75 | |
FTI Consulting (FCN) | 0.2 | $1.3M | 31k | 42.96 | |
RadNet (RDNT) | 0.2 | $1.3M | 128k | 10.10 | |
Progress Software Corporation (PRGS) | 0.2 | $1.3M | 31k | 42.57 | |
NutriSystem | 0.2 | $1.3M | 25k | 52.60 | |
Kadant (KAI) | 0.2 | $1.3M | 13k | 100.00 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.3M | 54k | 24.34 | |
Evercore Partners (EVR) | 0.2 | $1.3M | 15k | 90.00 | |
Bottomline Technologies | 0.2 | $1.3M | 37k | 34.68 | |
Cutera (CUTR) | 0.2 | $1.3M | 29k | 45.33 | |
Kforce (KFRC) | 0.2 | $1.3M | 51k | 25.25 | |
Hurco Companies (HURC) | 0.2 | $1.3M | 30k | 42.20 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $1.3M | 30k | 42.45 | |
NCI Building Systems | 0.2 | $1.3M | 67k | 19.29 | |
Ultra Clean Holdings (UCTT) | 0.2 | $1.3M | 56k | 23.53 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $1.3M | 72k | 17.65 | |
Vonage Holdings | 0.2 | $1.3M | 127k | 10.17 | |
Covenant Transportation (CVLG) | 0.2 | $1.3M | 44k | 28.74 | |
Qad Inc cl a | 0.2 | $1.3M | 33k | 38.84 | |
TechTarget (TTGT) | 0.2 | $1.3M | 91k | 13.92 | |
Franco-Nevada Corporation (FNV) | 0.2 | $1.3M | 16k | 80.00 | |
Rocky Brands (RCKY) | 0.2 | $1.3M | 70k | 18.97 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $1.3M | 27k | 47.16 | |
Moelis & Co (MC) | 0.2 | $1.3M | 27k | 47.62 | |
Meridian Ban | 0.2 | $1.3M | 63k | 20.61 | |
Kimball International | 0.2 | $1.2M | 71k | 17.50 | |
Radian (RDN) | 0.2 | $1.2M | 62k | 20.00 | |
FormFactor (FORM) | 0.2 | $1.2M | 78k | 15.65 | |
Alamo (ALG) | 0.2 | $1.2M | 11k | 112.91 | |
Exponent (EXPO) | 0.2 | $1.3M | 18k | 71.08 | |
Brink's Company (BCO) | 0.2 | $1.2M | 16k | 78.73 | |
Limelight Networks | 0.2 | $1.3M | 286k | 4.41 | |
Oppenheimer Holdings (OPY) | 0.2 | $1.2M | 46k | 26.80 | |
Bassett Furniture Industries (BSET) | 0.2 | $1.2M | 31k | 40.00 | |
Johnson Outdoors (JOUT) | 0.2 | $1.2M | 21k | 58.33 | |
CoBiz Financial | 0.2 | $1.3M | 63k | 19.98 | |
Capital City Bank (CCBG) | 0.2 | $1.2M | 54k | 22.86 | |
Meritor | 0.2 | $1.3M | 54k | 23.46 | |
Blucora | 0.2 | $1.2M | 55k | 22.11 | |
Care | 0.2 | $1.2M | 68k | 18.04 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.3M | 62k | 20.45 | |
Career Education | 0.2 | $1.2M | 99k | 12.08 | |
Ford Motor Company (F) | 0.2 | $1.2M | 93k | 12.49 | |
Syntel | 0.2 | $1.2M | 51k | 22.99 | |
Triple-S Management | 0.2 | $1.1M | 47k | 24.24 | |
Myers Industries (MYE) | 0.2 | $1.2M | 61k | 19.49 | |
CNO Financial (CNO) | 0.2 | $1.2M | 47k | 24.69 | |
Riverview Ban (RVSB) | 0.2 | $1.2M | 135k | 8.67 | |
Ints Intl | 0.2 | $1.2M | 112k | 10.33 | |
Beazer Homes Usa (BZH) | 0.2 | $1.2M | 61k | 19.21 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.2M | 36k | 33.49 | |
Appfolio (APPF) | 0.2 | $1.2M | 29k | 40.00 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 55k | 20.43 | |
LHC | 0.2 | $1.1M | 19k | 58.33 | |
Horizon Technology Fin (HRZN) | 0.2 | $1.1M | 97k | 11.22 | |
Direxion Shs Etf Tr cmn | 0.2 | $1.1M | 52k | 22.12 | |
Atlas Financial Holdings | 0.2 | $1.1M | 54k | 20.00 | |
American Equity Investment Life Holding | 0.2 | $1.0M | 44k | 23.81 | |
Atrion Corporation (ATRI) | 0.2 | $1.1M | 1.7k | 630.59 | |
Donegal (DGICA) | 0.2 | $1.1M | 58k | 18.00 | |
Hackett (HCKT) | 0.2 | $1.1M | 68k | 15.72 | |
QuinStreet (QNST) | 0.2 | $1.1M | 127k | 8.38 | |
Fonar Corporation (FONR) | 0.2 | $1.0M | 42k | 24.35 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $988k | 22k | 44.29 | |
TICC Capital | 0.2 | $963k | 168k | 5.74 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.0M | 28k | 36.71 | |
Global X Etf equity | 0.2 | $1.0M | 47k | 21.78 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $1.0M | 40k | 25.64 | |
Dmc Global (BOOM) | 0.2 | $969k | 39k | 25.04 | |
Intertain Group Ltd New Shs Exchangeable | 0.2 | $978k | 86k | 11.40 | |
PDL BioPharma | 0.1 | $926k | 338k | 2.74 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $856k | 81k | 10.61 | |
inTEST Corporation (INTT) | 0.1 | $849k | 98k | 8.65 | |
Sotherly Hotels (SOHO) | 0.1 | $851k | 134k | 6.36 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $858k | 14k | 60.00 | |
Annaly Capital Management | 0.1 | $778k | 65k | 11.90 | |
Verizon Communications (VZ) | 0.1 | $800k | 15k | 52.91 | |
BGC Partners | 0.1 | $787k | 49k | 16.00 | |
AllianceBernstein Holding (AB) | 0.1 | $814k | 33k | 25.05 | |
BankFinancial Corporation (BFIN) | 0.1 | $807k | 61k | 13.33 | |
Alerian Mlp Etf | 0.1 | $773k | 72k | 10.80 | |
Jp Morgan Alerian Mlp Index | 0.1 | $783k | 29k | 27.47 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $808k | 23k | 36.00 | |
FirstEnergy (FE) | 0.1 | $744k | 24k | 30.62 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $764k | 32k | 24.18 | |
First Connecticut | 0.1 | $732k | 28k | 26.14 | |
National Resh Corp cl a (NRC) | 0.1 | $691k | 19k | 37.28 | |
NetApp (NTAP) | 0.1 | $590k | 10k | 57.89 | |
Apple (AAPL) | 0.1 | $608k | 3.0k | 200.00 | |
Boeing Company (BA) | 0.1 | $555k | 1.9k | 300.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $571k | 30k | 18.97 | |
NVR (NVR) | 0.1 | $526k | 150.00 | 3506.67 | |
Industries N shs - a - (LYB) | 0.1 | $534k | 4.7k | 114.29 | |
Invesco Mortgage Capital | 0.1 | $526k | 30k | 17.83 | |
Michael Kors Holdings | 0.1 | $561k | 9.2k | 61.11 | |
Abbvie (ABBV) | 0.1 | $556k | 5.6k | 100.00 | |
Caledonia Mng Corp (CMCL) | 0.1 | $547k | 74k | 7.35 | |
Lear Corporation (LEA) | 0.1 | $495k | 2.8k | 180.00 | |
Ameriprise Financial (AMP) | 0.1 | $470k | 2.8k | 166.67 | |
SEI Investments Company (SEIC) | 0.1 | $522k | 7.3k | 71.43 | |
Lazard Ltd-cl A shs a | 0.1 | $475k | 9.0k | 52.94 | |
Lowe's Companies (LOW) | 0.1 | $479k | 5.4k | 88.89 | |
Applied Materials (AMAT) | 0.1 | $505k | 10k | 50.00 | |
Huntsman Corporation (HUN) | 0.1 | $484k | 15k | 32.26 | |
Lam Research Corporation | 0.1 | $477k | 2.7k | 180.00 | |
Teradyne (TER) | 0.1 | $485k | 11k | 42.86 | |
First American Financial (FAF) | 0.1 | $467k | 8.8k | 53.33 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $502k | 5.9k | 84.62 | |
P.A.M. Transportation Services (PAMT) | 0.1 | $521k | 15k | 34.46 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $468k | 10k | 45.00 | |
Arista Networks (ANET) | 0.1 | $471k | 2.0k | 235.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $491k | 6.5k | 75.00 | |
Hp (HPQ) | 0.1 | $468k | 23k | 20.00 | |
Quarterhill | 0.1 | $489k | 266k | 1.84 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $420k | 6.0k | 70.00 | |
Total System Services | 0.1 | $456k | 5.9k | 76.92 | |
Affiliated Managers (AMG) | 0.1 | $431k | 2.1k | 205.24 | |
Caterpillar (CAT) | 0.1 | $410k | 2.6k | 157.69 | |
Baxter International (BAX) | 0.1 | $439k | 7.1k | 61.54 | |
Johnson & Johnson (JNJ) | 0.1 | $446k | 3.3k | 133.33 | |
Pfizer (PFE) | 0.1 | $455k | 13k | 36.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $438k | 2.9k | 150.00 | |
Pulte (PHM) | 0.1 | $412k | 12k | 33.23 | |
Citrix Systems | 0.1 | $418k | 4.8k | 87.50 | |
Western Digital (WDC) | 0.1 | $417k | 5.6k | 75.00 | |
United Rentals (URI) | 0.1 | $441k | 2.6k | 171.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $443k | 6.1k | 72.59 | |
Amgen (AMGN) | 0.1 | $410k | 2.3k | 175.00 | |
CIGNA Corporation | 0.1 | $410k | 2.1k | 200.00 | |
Maxim Integrated Products | 0.1 | $403k | 7.6k | 53.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $409k | 4.1k | 100.00 | |
Biogen Idec (BIIB) | 0.1 | $426k | 1.4k | 300.00 | |
Jacobs Engineering | 0.1 | $402k | 6.1k | 65.90 | |
Msci (MSCI) | 0.1 | $420k | 3.3k | 128.57 | |
Thor Industries (THO) | 0.1 | $402k | 2.7k | 150.00 | |
ON Semiconductor (ON) | 0.1 | $440k | 21k | 21.28 | |
Humana (HUM) | 0.1 | $448k | 1.8k | 250.00 | |
Marvell Technology Group | 0.1 | $414k | 19k | 21.45 | |
Steel Dynamics (STLD) | 0.1 | $435k | 10k | 41.67 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $402k | 3.0k | 134.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $431k | 4.3k | 100.00 | |
Lululemon Athletica (LULU) | 0.1 | $417k | 5.3k | 78.68 | |
F5 Networks (FFIV) | 0.1 | $407k | 3.1k | 131.29 | |
Westlake Chemical Corporation (WLK) | 0.1 | $437k | 4.1k | 106.59 | |
Visteon Corporation (VC) | 0.1 | $408k | 3.1k | 133.33 | |
Apollo Global Management 'a' | 0.1 | $416k | 13k | 33.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $409k | 6.2k | 65.97 | |
Cys Investments | 0.1 | $462k | 58k | 8.02 | |
Express Scripts Holding | 0.1 | $452k | 6.0k | 75.00 | |
Synchrony Financial (SYF) | 0.1 | $405k | 11k | 38.57 | |
Chemours (CC) | 0.1 | $438k | 8.8k | 50.00 | |
Dxc Technology (DXC) | 0.1 | $427k | 4.5k | 94.89 | |
Owens Corning (OC) | 0.1 | $383k | 4.2k | 90.91 | |
American Express Company (AXP) | 0.1 | $397k | 4.0k | 99.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $376k | 5.8k | 64.29 | |
Cisco Systems (CSCO) | 0.1 | $355k | 9.3k | 38.10 | |
Edwards Lifesciences (EW) | 0.1 | $372k | 3.3k | 112.73 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $386k | 2.2k | 175.45 | |
Cadence Design Systems (CDNS) | 0.1 | $376k | 9.0k | 41.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $361k | 1.9k | 190.00 | |
International Business Machines (IBM) | 0.1 | $384k | 2.5k | 153.60 | |
Torchmark Corporation | 0.1 | $393k | 4.4k | 90.00 | |
Gilead Sciences (GILD) | 0.1 | $401k | 5.5k | 72.73 | |
Oracle Corporation (ORCL) | 0.1 | $364k | 7.7k | 47.27 | |
Gra (GGG) | 0.1 | $380k | 8.4k | 45.24 | |
Juniper Networks (JNPR) | 0.1 | $357k | 13k | 28.00 | |
Aircastle | 0.1 | $374k | 16k | 23.38 | |
Celanese Corporation (CE) | 0.1 | $369k | 3.3k | 112.50 | |
Microsemi Corporation | 0.1 | $377k | 7.3k | 51.64 | |
Regal-beloit Corporation (RRX) | 0.1 | $383k | 5.0k | 76.60 | |
Cognex Corporation (CGNX) | 0.1 | $385k | 6.3k | 61.11 | |
Intuit (INTU) | 0.1 | $347k | 2.2k | 157.73 | |
Skechers USA (SKX) | 0.1 | $386k | 10k | 37.84 | |
Alexion Pharmaceuticals | 0.1 | $359k | 3.0k | 119.67 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $363k | 28k | 13.10 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $382k | 12k | 31.06 | |
Motorola Solutions (MSI) | 0.1 | $366k | 4.2k | 87.50 | |
Zynga | 0.1 | $356k | 89k | 4.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $382k | 5.3k | 72.08 | |
Synovus Finl (SNV) | 0.1 | $355k | 7.4k | 47.97 | |
Forest City Realty Trust Inc Class A | 0.1 | $374k | 16k | 24.13 | |
Broad | 0.1 | $360k | 1.4k | 257.14 | |
IDEXX Laboratories (IDXX) | 0.1 | $324k | 2.2k | 150.00 | |
Pitney Bowes (PBI) | 0.1 | $301k | 27k | 11.19 | |
Zebra Technologies (ZBRA) | 0.1 | $322k | 3.1k | 103.87 | |
Coherent | 0.1 | $310k | 1.1k | 281.82 | |
Tyson Foods (TSN) | 0.1 | $336k | 4.2k | 80.00 | |
eBay (EBAY) | 0.1 | $321k | 8.5k | 37.76 | |
Silgan Holdings (SLGN) | 0.1 | $282k | 9.6k | 29.38 | |
Icon (ICLR) | 0.1 | $314k | 2.8k | 112.14 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $304k | 5.5k | 55.27 | |
Xerox | 0.1 | $309k | 11k | 29.15 | |
Celgene Corporation | 0.0 | $198k | 1.9k | 104.21 | |
Mesabi Trust (MSB) | 0.0 | $180k | 7.2k | 25.00 | |
M.D.C. Holdings | 0.0 | $159k | 2.7k | 58.82 | |
United States Natural Gas Fund, Lp etf | 0.0 | $194k | 33k | 5.84 | |
Waste Connections (WCN) | 0.0 | $117k | 1.6k | 71.60 | |
Microsoft Corporation (MSFT) | 0.0 | $72k | 800.00 | 90.00 | |
AFLAC Incorporated (AFL) | 0.0 | $57k | 670.00 | 85.71 | |
Best Buy (BBY) | 0.0 | $68k | 1.0k | 68.00 | |
Intel Corporation (INTC) | 0.0 | $75k | 1.6k | 47.37 | |
Everest Re Group (EG) | 0.0 | $56k | 240.00 | 233.33 | |
Unum (UNM) | 0.0 | $64k | 1.2k | 53.33 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $66k | 1.5k | 44.00 | |
UnitedHealth (UNH) | 0.0 | $54k | 240.00 | 225.00 | |
First Industrial Realty Trust (FR) | 0.0 | $69k | 2.2k | 31.36 | |
Robert Half International (RHI) | 0.0 | $71k | 1.3k | 56.25 | |
Toro Company (TTC) | 0.0 | $61k | 960.00 | 63.64 | |
SeaChange International | 0.0 | $72k | 18k | 3.96 | |
Bill Barrett Corporation | 0.0 | $75k | 15k | 5.14 | |
Comtech Telecomm (CMTL) | 0.0 | $69k | 3.1k | 22.26 | |
Alliance Resource Partners (ARLP) | 0.0 | $47k | 2.4k | 20.00 | |
Finish Line | 0.0 | $76k | 5.2k | 14.62 | |
Knoll | 0.0 | $69k | 3.0k | 23.00 | |
Investors Real Estate Trust | 0.0 | $67k | 12k | 5.68 | |
Open Text Corp (OTEX) | 0.0 | $36k | 900.00 | 40.00 | |
Capital Southwest Corporation (CSWC) | 0.0 | $70k | 4.2k | 16.67 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $66k | 17k | 3.88 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $40k | 300.00 | 133.33 | |
Verastem | 0.0 | $70k | 23k | 3.08 | |
Tillys (TLYS) | 0.0 | $63k | 4.3k | 14.65 | |
Cdw (CDW) | 0.0 | $66k | 990.00 | 66.67 | |
Pennymac Financial Service A | 0.0 | $69k | 3.1k | 22.26 | |
Bankwell Financial (BWFG) | 0.0 | $65k | 1.9k | 34.21 | |
Assembly Biosciences | 0.0 | $68k | 1.5k | 45.33 | |
Golden Entmt (GDEN) | 0.0 | $65k | 2.0k | 32.50 | |
Xoma Corp Del (XOMA) | 0.0 | $71k | 2.0k | 35.50 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $38k | 1.2k | 31.67 | |
Loews Corporation (L) | 0.0 | $6.0k | 110.00 | 54.55 | |
Crown Holdings (CCK) | 0.0 | $5.0k | 80.00 | 62.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $22k | 480.00 | 45.83 | |
Progressive Corporation (PGR) | 0.0 | $13k | 230.00 | 55.56 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Reinsurance Group of America (RGA) | 0.0 | $9.0k | 60.00 | 150.00 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0k | 60.00 | 100.00 | |
Lincoln National Corporation (LNC) | 0.0 | $8.0k | 110.00 | 72.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 80.00 | 62.50 | |
Legg Mason | 0.0 | $8.0k | 200.00 | 40.00 | |
Coca-Cola Company (KO) | 0.0 | $11k | 240.00 | 45.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 5.00 | 200.00 | |
Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
McDonald's Corporation (MCD) | 0.0 | $3.0k | 15.00 | 200.00 | |
Monsanto Company | 0.0 | $11k | 90.00 | 122.22 | |
Republic Services (RSG) | 0.0 | $5.0k | 80.00 | 62.50 | |
Waste Management (WM) | 0.0 | $5.0k | 60.00 | 83.33 | |
Home Depot (HD) | 0.0 | $9.0k | 50.00 | 180.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 80.00 | 87.50 | |
Walt Disney Company (DIS) | 0.0 | $3.5k | 35.00 | 100.00 | |
Sony Corporation (SONY) | 0.0 | $18k | 400.00 | 45.00 | |
CBS Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 90.00 | 300.00 | |
United Parcel Service (UPS) | 0.0 | $3.0k | 25.00 | 120.00 | |
3M Company (MMM) | 0.0 | $2.0k | 10.00 | 200.00 | |
At&t (T) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 190.00 | 36.84 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 50.00 | 200.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 15.00 | 333.33 | |
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 | $2.0k | 40.00 | 50.00 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 15.00 | 200.00 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 25.00 | 120.00 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 50.00 | 160.00 | |
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 | $17k | 150.00 | 113.33 | |
Synopsys (SNPS) | 0.0 | $3.0k | 30.00 | 100.00 | |
WellCare Health Plans | 0.0 | $8.0k | 40.00 | 200.00 | |
Raytheon Company | 0.0 | $4.0k | 20.00 | 200.00 | |
Valero Energy Corporation (VLO) | 0.0 | $11k | 120.00 | 91.67 | |
Aetna | 0.0 | $9.0k | 50.00 | 180.00 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
Yum! Brands (YUM) | 0.0 | $3.0k | 35.00 | 85.71 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 45.00 | 155.56 | |
American Financial (AFG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Arrow Electronics (ARW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 15.00 | 333.33 | |
Allstate Corporation (ALL) | 0.0 | $13k | 125.00 | 100.00 | |
Altria (MO) | 0.0 | $1.0k | 20.00 | 50.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 40.00 | 75.00 | |
General Mills (GIS) | 0.0 | $2.0k | 30.00 | 66.67 | |
GlaxoSmithKline | 0.0 | $3.0k | 90.00 | 33.33 | |
Honeywell International (HON) | 0.0 | $7.0k | 45.00 | 155.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 45.00 | 88.89 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 150.00 | 33.33 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 40.00 | 150.00 | |
Pepsi (PEP) | 0.0 | $8.0k | 70.00 | 114.29 | |
Philip Morris International (PM) | 0.0 | $3.0k | 30.00 | 100.00 | |
Procter & Gamble Company (PG) | 0.0 | $7.0k | 80.00 | 87.50 | |
United Technologies Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
Alleghany Corporation | 0.0 | $2.0k | 3.00 | 666.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $18k | 500.00 | 36.00 | |
Imperial Oil (IMO) | 0.0 | $14k | 510.00 | 27.27 | |
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 | |
Heritage-Crystal Clean | 0.0 | $9.0k | 400.00 | 22.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 400.00 | 52.50 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Manpower (MAN) | 0.0 | $9.0k | 70.00 | 128.57 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Hershey Company (HSY) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kellogg Company (K) | 0.0 | $1.0k | 20.00 | 50.00 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Visa (V) | 0.0 | $4.0k | 35.00 | 114.29 | |
Omni (OMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Dr Pepper Snapple | 0.0 | $3.0k | 30.00 | 100.00 | |
United States Oil Fund | 0.0 | $25k | 2.1k | 11.90 | |
Fiserv (FI) | 0.0 | $5.0k | 35.00 | 142.86 | |
Solar Cap (SLRC) | 0.0 | $3.0k | 140.00 | 21.43 | |
Aptar (ATR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Highwoods Properties (HIW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 25.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $2.0k | 1.00 | 2000.00 | |
Landstar System (LSTR) | 0.0 | $9.0k | 90.00 | 100.00 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 130.00 | 53.85 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.0k | 90.00 | 66.67 | |
Amphenol Corporation (APH) | 0.0 | $5.0k | 55.00 | 90.91 | |
Micron Technology (MU) | 0.0 | $7.0k | 170.00 | 41.18 | |
Entergy Corporation (ETR) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 10.00 | 200.00 | |
NTT DoCoMo | 0.0 | $21k | 900.00 | 23.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 70.00 | 100.00 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 60.00 | 116.67 | |
Hill-Rom Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 130.00 | 46.15 | |
Southwest Airlines (LUV) | 0.0 | $8.0k | 120.00 | 66.67 | |
MarketAxess Holdings (MKTX) | 0.0 | $8.0k | 40.00 | 200.00 | |
Nomura Holdings (NMR) | 0.0 | $16k | 2.7k | 5.93 | |
South Jersey Industries | 0.0 | $1.0k | 40.00 | 25.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 7.00 | 142.86 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 60.00 | 50.00 | |
West Pharmaceutical Services (WST) | 0.0 | $8.0k | 80.00 | 100.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0k | 30.00 | 66.67 | |
Anworth Mortgage Asset Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
Capstead Mortgage Corporation | 0.0 | $3.0k | 290.00 | 10.34 | |
Centene Corporation (CNC) | 0.0 | $10k | 100.00 | 100.00 | |
Ida (IDA) | 0.0 | $5.0k | 60.00 | 83.33 | |
Church & Dwight (CHD) | 0.0 | $3.0k | 50.00 | 60.00 | |
EastGroup Properties (EGP) | 0.0 | $3.0k | 30.00 | 100.00 | |
Gentex Corporation (GNTX) | 0.0 | $8.0k | 390.00 | 20.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 40.00 | 125.00 | |
Kaman Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Kinross Gold Corp (KGC) | 0.0 | $19k | 4.5k | 4.22 | |
Old Second Ban (OSBC) | 0.0 | $9.0k | 650.00 | 13.85 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 10.00 | 200.00 | |
Territorial Ban (TBNK) | 0.0 | $2.0k | 50.00 | 40.00 | |
CBOE Holdings (CBOE) | 0.0 | $4.0k | 30.00 | 133.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $18k | 240.00 | 75.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.0k | 20.00 | 50.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $20k | 450.00 | 44.44 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $16k | 300.00 | 53.33 | |
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 | $1.0k | 230.00 | 4.35 | |
Magic Software Enterprises (MGIC) | 0.0 | $19k | 2.3k | 8.26 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 300.00 | 100.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $11k | 300.00 | 36.67 | |
Crescent Point Energy Trust | 0.0 | $16k | 2.1k | 7.62 | |
B2gold Corp (BTG) | 0.0 | $15k | 5.0k | 3.00 | |
Hca Holdings (HCA) | 0.0 | $7.0k | 80.00 | 87.50 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 140.00 | 57.14 | |
Aon | 0.0 | $4.0k | 30.00 | 133.33 | |
Popular (BPOP) | 0.0 | $6.0k | 180.00 | 33.33 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Facebook Inc cl a (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
Granite Real Estate | 0.0 | $23k | 640.00 | 35.71 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $22k | 970.00 | 22.22 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $10k | 320.00 | 31.25 | |
Tpg Specialty Lnding Inc equity | 0.0 | $5.0k | 240.00 | 20.83 | |
Investors Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
Trinseo S A | 0.0 | $18k | 250.00 | 72.00 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Anthem (ELV) | 0.0 | $9.0k | 40.00 | 225.00 | |
Acxiom | 0.0 | $6.0k | 250.00 | 24.00 | |
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 | 15.00 | 66.67 | |
S&p Global (SPGI) | 0.0 | $8.0k | 50.00 | 160.00 | |
Ishares Inc etp (EWT) | 0.0 | $17k | 480.00 | 35.42 | |
Sutherland Asset Management reit | 0.0 | $5.0k | 300.00 | 16.67 | |
Ichor Holdings (ICHR) | 0.0 | $15k | 600.00 | 25.00 |