Hillsdale Investment Management as of March 31, 2018
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 462 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.3 | $46M | 800k | 57.14 | |
Norbord | 4.3 | $31M | 740k | 41.67 | |
Stars Group | 4.1 | $30M | 1.1M | 27.50 | |
Rbc Cad (RY) | 3.8 | $27M | 354k | 77.12 | |
Bk Nova Cad (BNS) | 3.2 | $24M | 379k | 61.90 | |
Sun Life Financial (SLF) | 2.7 | $19M | 457k | 42.31 | |
Cibc Cad (CM) | 2.3 | $17M | 191k | 88.44 | |
Group Cgi Cad Cl A | 2.3 | $16M | 283k | 57.83 | |
Bce (BCE) | 2.2 | $16M | 378k | 42.72 | |
Colliers International Group sub vtg (CIGI) | 2.1 | $15M | 177k | 86.96 | |
Bank Of Montreal Cadcom (BMO) | 2.1 | $15M | 205k | 75.00 | |
Methanex Corp (MEOH) | 2.1 | $15M | 254k | 60.00 | |
Manulife Finl Corp (MFC) | 2.1 | $15M | 815k | 18.64 | |
Magna Intl Inc cl a (MGA) | 2.1 | $15M | 265k | 56.54 | |
Kirkland Lake Gold | 1.9 | $14M | 903k | 15.26 | |
Domtar Corp | 1.7 | $13M | 295k | 42.55 | |
Teck Resources Ltd cl b (TECK) | 1.7 | $13M | 592k | 21.28 | |
Transcanada Corp | 1.7 | $12M | 294k | 41.22 | |
Enerplus Corp | 1.6 | $12M | 1.0M | 11.38 | |
Celestica | 1.5 | $11M | 1.0M | 10.62 | |
Gran Tierra Energy | 1.4 | $10M | 3.8M | 2.75 | |
D Ishares (EEMS) | 1.4 | $10M | 196k | 53.35 | |
Firstservice Corp New Sub Vtg | 1.4 | $10M | 139k | 75.00 | |
Telus Ord (TU) | 1.4 | $9.9M | 280k | 35.33 | |
Brookfield Business Partners unit (BBU) | 1.4 | $9.9M | 274k | 36.04 | |
Enbridge (ENB) | 1.2 | $8.6M | 274k | 31.41 | |
Pembina Pipeline Corp (PBA) | 1.1 | $8.2M | 262k | 31.16 | |
HudBay Minerals (HBM) | 1.1 | $7.8M | 1.1M | 7.00 | |
Fortis (FTS) | 1.0 | $7.3M | 219k | 33.33 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $7.2M | 216k | 33.33 | |
Shaw Communications Inc cl b conv | 0.9 | $6.8M | 357k | 19.14 | |
Valeant Pharmaceuticals Int | 0.7 | $5.2M | 329k | 15.92 | |
Rogers Communications -cl B (RCI) | 0.6 | $4.6M | 103k | 44.44 | |
Canadian Natl Ry (CNI) | 0.6 | $4.2M | 57k | 74.58 | |
Fortuna Silver Mines | 0.6 | $4.2M | 797k | 5.22 | |
Suncor Energy (SU) | 0.6 | $4.1M | 117k | 35.00 | |
Algonquin Power & Utilities equs (AQN) | 0.6 | $4.1M | 434k | 9.38 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $3.2M | 103k | 30.99 | |
Powershares Senior Loan Portfo mf | 0.4 | $3.0M | 129k | 23.13 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $2.8M | 59k | 47.42 | |
Vermilion Energy (VET) | 0.4 | $2.6M | 81k | 32.24 | |
North American Const (NOA) | 0.3 | $2.3M | 439k | 5.25 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $2.2M | 139k | 16.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.1M | 18k | 117.39 | |
RadNet (RDNT) | 0.3 | $2.0M | 136k | 15.00 | |
Highland Fds i hi ld iboxx srln | 0.3 | $2.0M | 111k | 18.32 | |
Shopify Inc cl a (SHOP) | 0.3 | $2.0M | 17k | 123.33 | |
Nutrien (NTR) | 0.3 | $2.1M | 44k | 46.97 | |
Medifast (MED) | 0.3 | $1.9M | 21k | 90.00 | |
Insperity (NSP) | 0.3 | $2.0M | 29k | 68.75 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.9M | 19k | 99.68 | |
Apollo Investment | 0.2 | $1.8M | 340k | 5.22 | |
TechTarget (TTGT) | 0.2 | $1.8M | 91k | 19.88 | |
Etsy (ETSY) | 0.2 | $1.8M | 65k | 28.06 | |
Heidrick & Struggles International (HSII) | 0.2 | $1.7M | 55k | 31.24 | |
Cae (CAE) | 0.2 | $1.7M | 101k | 17.39 | |
QuinStreet (QNST) | 0.2 | $1.7M | 134k | 12.86 | |
MKS Instruments (MKSI) | 0.2 | $1.6M | 14k | 115.63 | |
Emergent BioSolutions (EBS) | 0.2 | $1.6M | 30k | 55.00 | |
On Assignment (ASGN) | 0.2 | $1.7M | 20k | 81.86 | |
FTI Consulting (FCN) | 0.2 | $1.6M | 33k | 48.41 | |
CRA International (CRAI) | 0.2 | $1.6M | 30k | 53.33 | |
Citi Trends (CTRN) | 0.2 | $1.6M | 52k | 30.90 | |
Dmc Global (BOOM) | 0.2 | $1.6M | 59k | 26.76 | |
Entegris (ENTG) | 0.2 | $1.5M | 44k | 34.48 | |
Magellan Health Services | 0.2 | $1.6M | 15k | 107.10 | |
Triple-S Management | 0.2 | $1.5M | 55k | 27.27 | |
ManTech International Corporation | 0.2 | $1.5M | 27k | 56.25 | |
Modine Manufacturing (MOD) | 0.2 | $1.5M | 70k | 21.15 | |
Universal Insurance Holdings (UVE) | 0.2 | $1.5M | 47k | 31.89 | |
Transglobe Energy Corp | 0.2 | $1.5M | 1.1M | 1.34 | |
eGain Communications Corporation (EGAN) | 0.2 | $1.5M | 181k | 8.18 | |
MGIC Investment (MTG) | 0.2 | $1.4M | 112k | 12.86 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.5M | 55k | 26.67 | |
Bottomline Technologies | 0.2 | $1.4M | 37k | 38.74 | |
H&E Equipment Services (HEES) | 0.2 | $1.4M | 37k | 38.50 | |
American Public Education (APEI) | 0.2 | $1.4M | 34k | 43.00 | |
Rocky Brands (RCKY) | 0.2 | $1.4M | 70k | 20.69 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $1.5M | 33k | 44.59 | |
Spartan Motors | 0.2 | $1.4M | 81k | 17.20 | |
Columbia Sportswear Company (COLM) | 0.2 | $1.3M | 18k | 76.46 | |
Hurco Companies (HURC) | 0.2 | $1.4M | 30k | 45.89 | |
Barrett Business Services (BBSI) | 0.2 | $1.4M | 16k | 82.87 | |
PGT | 0.2 | $1.4M | 73k | 18.65 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $1.4M | 169k | 8.03 | |
Riverview Ban (RVSB) | 0.2 | $1.3M | 143k | 9.34 | |
Capital City Bank (CCBG) | 0.2 | $1.4M | 54k | 25.71 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $1.4M | 43k | 32.14 | |
Artisan Partners (APAM) | 0.2 | $1.3M | 40k | 33.33 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.4M | 36k | 39.69 | |
Moelis & Co (MC) | 0.2 | $1.4M | 26k | 52.38 | |
Rh (RH) | 0.2 | $1.4M | 14k | 95.28 | |
Brookfield Asset Management | 0.2 | $1.3M | 33k | 38.75 | |
CACI International (CACI) | 0.2 | $1.3M | 8.7k | 151.38 | |
Haemonetics Corporation (HAE) | 0.2 | $1.3M | 18k | 73.17 | |
Fair Isaac Corporation (FICO) | 0.2 | $1.3M | 7.6k | 169.34 | |
McGrath Rent (MGRC) | 0.2 | $1.3M | 24k | 53.69 | |
Syntel | 0.2 | $1.3M | 51k | 25.53 | |
Electro Scientific Industries | 0.2 | $1.3M | 66k | 19.33 | |
Evercore Partners (EVR) | 0.2 | $1.3M | 15k | 87.19 | |
Cutera (CUTR) | 0.2 | $1.3M | 26k | 50.24 | |
Comfort Systems USA (FIX) | 0.2 | $1.3M | 32k | 41.25 | |
Kforce (KFRC) | 0.2 | $1.3M | 51k | 25.71 | |
Mesabi Trust (MSB) | 0.2 | $1.3M | 53k | 25.00 | |
Valhi | 0.2 | $1.3M | 211k | 6.06 | |
United Community Financial | 0.2 | $1.3M | 131k | 9.86 | |
NCI Building Systems | 0.2 | $1.3M | 72k | 17.71 | |
Home Ban (HBCP) | 0.2 | $1.3M | 31k | 43.16 | |
Masimo Corporation (MASI) | 0.2 | $1.3M | 15k | 85.71 | |
Vonage Holdings | 0.2 | $1.3M | 122k | 10.65 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.3M | 80k | 16.45 | |
Covenant Transportation (CVLG) | 0.2 | $1.3M | 44k | 29.82 | |
BRT Realty Trust (BRT) | 0.2 | $1.3M | 114k | 11.25 | |
Heritage Commerce (HTBK) | 0.2 | $1.3M | 81k | 16.48 | |
Essent (ESNT) | 0.2 | $1.3M | 31k | 42.55 | |
Paycom Software (PAYC) | 0.2 | $1.3M | 12k | 107.42 | |
Connectone Banc (CNOB) | 0.2 | $1.3M | 45k | 28.79 | |
Enova Intl (ENVA) | 0.2 | $1.3M | 58k | 22.06 | |
Smart Global Holdings (PENG) | 0.2 | $1.3M | 26k | 49.85 | |
Brightsphere Inv | 0.2 | $1.3M | 82k | 16.36 | |
Progress Software Corporation (PRGS) | 0.2 | $1.2M | 31k | 38.46 | |
Kimball International | 0.2 | $1.2M | 71k | 17.50 | |
Radian (RDN) | 0.2 | $1.2M | 62k | 20.00 | |
Rush Enterprises (RUSHA) | 0.2 | $1.2M | 28k | 44.44 | |
Monotype Imaging Holdings | 0.2 | $1.3M | 56k | 22.45 | |
Stifel Financial (SF) | 0.2 | $1.2M | 21k | 57.14 | |
Systemax | 0.2 | $1.2M | 43k | 28.56 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $1.2M | 72k | 17.26 | |
Fonar Corporation (FONR) | 0.2 | $1.3M | 42k | 29.81 | |
Pennymac Financial Service A | 0.2 | $1.2M | 53k | 22.66 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $1.2M | 24k | 51.24 | |
Arcbest (ARCB) | 0.2 | $1.3M | 39k | 32.05 | |
Meritage Homes Corporation (MTH) | 0.2 | $1.1M | 25k | 45.26 | |
LHC | 0.2 | $1.2M | 19k | 61.53 | |
Limelight Networks | 0.2 | $1.2M | 286k | 4.11 | |
Oppenheimer Holdings (OPY) | 0.2 | $1.2M | 46k | 25.75 | |
Resolute Fst Prods In | 0.2 | $1.2M | 141k | 8.30 | |
Horizon Pharma | 0.2 | $1.2M | 83k | 14.20 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 34k | 31.00 | |
Atrion Corporation (ATRI) | 0.1 | $1.1M | 1.7k | 631.18 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.1M | 38k | 28.57 | |
Shore Bancshares (SHBI) | 0.1 | $1.1M | 56k | 18.87 | |
Meritor | 0.1 | $1.1M | 54k | 20.56 | |
Ints Intl | 0.1 | $1.1M | 112k | 9.89 | |
Beazer Homes Usa (BZH) | 0.1 | $1.1M | 67k | 15.95 | |
Care | 0.1 | $1.1M | 68k | 16.27 | |
Tronc | 0.1 | $1.1M | 67k | 16.42 | |
Encana Corp | 0.1 | $998k | 91k | 11.00 | |
PDL BioPharma | 0.1 | $993k | 338k | 2.94 | |
SeaChange International | 0.1 | $1.0M | 373k | 2.71 | |
American Equity Investment Life Holding | 0.1 | $1.0M | 44k | 23.81 | |
PowerShares Preferred Portfolio | 0.1 | $1.0M | 69k | 14.59 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $979k | 62k | 15.89 | |
SPDR Barclays Capital High Yield B | 0.1 | $832k | 23k | 35.86 | |
Direxion Shs Etf Tr cmn | 0.1 | $779k | 40k | 19.52 | |
First Connecticut | 0.1 | $717k | 28k | 25.61 | |
inTEST Corporation (INTT) | 0.1 | $653k | 98k | 6.65 | |
Boeing Company (BA) | 0.1 | $547k | 1.6k | 333.33 | |
Verizon Communications (VZ) | 0.1 | $605k | 13k | 47.86 | |
Dynex Capital | 0.1 | $605k | 91k | 6.63 | |
Applied Materials (AMAT) | 0.1 | $556k | 10k | 55.00 | |
BGC Partners | 0.1 | $612k | 44k | 14.00 | |
MVC Capital | 0.1 | $589k | 59k | 10.00 | |
Alerian Mlp Etf | 0.1 | $562k | 60k | 9.37 | |
P.A.M. Transportation Services (PAMT) | 0.1 | $550k | 15k | 36.38 | |
Jp Morgan Alerian Mlp Index | 0.1 | $574k | 24k | 24.02 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $560k | 27k | 21.13 | |
Caledonia Mng Corp (CMCL) | 0.1 | $597k | 87k | 6.88 | |
Lear Corporation (LEA) | 0.1 | $477k | 2.7k | 180.00 | |
Safety Insurance (SAFT) | 0.1 | $476k | 6.2k | 76.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $470k | 2.8k | 166.67 | |
NetApp (NTAP) | 0.1 | $536k | 8.5k | 63.16 | |
Intel Corporation (INTC) | 0.1 | $531k | 10k | 52.63 | |
Western Digital (WDC) | 0.1 | $487k | 5.6k | 87.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $516k | 30k | 17.50 | |
Micron Technology (MU) | 0.1 | $475k | 9.0k | 52.94 | |
Lam Research Corporation | 0.1 | $530k | 2.7k | 200.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $493k | 4.3k | 114.29 | |
Teradyne (TER) | 0.1 | $472k | 9.9k | 47.62 | |
Hp (HPQ) | 0.1 | $482k | 21k | 22.50 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $440k | 5.5k | 80.00 | |
Progressive Corporation (PGR) | 0.1 | $410k | 6.7k | 61.11 | |
Total System Services | 0.1 | $468k | 5.5k | 84.62 | |
SEI Investments Company (SEIC) | 0.1 | $451k | 6.3k | 71.43 | |
Affiliated Managers (AMG) | 0.1 | $459k | 2.4k | 189.52 | |
Baxter International (BAX) | 0.1 | $420k | 6.8k | 61.54 | |
Johnson & Johnson (JNJ) | 0.1 | $418k | 3.1k | 133.33 | |
Pfizer (PFE) | 0.1 | $451k | 12k | 36.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $454k | 2.1k | 216.19 | |
AFLAC Incorporated (AFL) | 0.1 | $437k | 10k | 43.79 | |
Valero Energy Corporation (VLO) | 0.1 | $405k | 4.4k | 91.67 | |
Amgen (AMGN) | 0.1 | $410k | 2.3k | 175.00 | |
Apple (AAPL) | 0.1 | $453k | 2.8k | 160.00 | |
Lazard Ltd-cl A shs a | 0.1 | $459k | 8.7k | 52.94 | |
Humana (HUM) | 0.1 | $454k | 1.7k | 275.00 | |
Microsemi Corporation | 0.1 | $440k | 6.8k | 64.71 | |
Steel Dynamics (STLD) | 0.1 | $465k | 10k | 45.83 | |
Huntsman Corporation (HUN) | 0.1 | $436k | 15k | 29.03 | |
Hill-Rom Holdings | 0.1 | $405k | 4.5k | 90.00 | |
Westlake Chemical Corporation (WLK) | 0.1 | $456k | 4.1k | 111.22 | |
Industries N shs - a - (LYB) | 0.1 | $467k | 4.7k | 100.00 | |
Motorola Solutions (MSI) | 0.1 | $418k | 4.2k | 100.00 | |
Luna Innovations Incorporated (LUNA) | 0.1 | $401k | 124k | 3.24 | |
Hca Holdings (HCA) | 0.1 | $398k | 4.0k | 100.00 | |
Hollyfrontier Corp | 0.1 | $408k | 8.2k | 50.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $459k | 6.3k | 72.73 | |
Michael Kors Holdings | 0.1 | $427k | 7.0k | 61.11 | |
Express Scripts Holding | 0.1 | $401k | 6.0k | 66.67 | |
Abbvie (ABBV) | 0.1 | $442k | 4.9k | 90.91 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $416k | 5.2k | 80.00 | |
Cdw (CDW) | 0.1 | $419k | 6.3k | 66.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $414k | 6.2k | 66.67 | |
Juniper Pharmaceuticals Incorporated | 0.1 | $468k | 46k | 10.14 | |
Dxc Technology (DXC) | 0.1 | $402k | 4.0k | 100.50 | |
Intertain Group Ltd New Shs Exchangeable | 0.1 | $460k | 41k | 11.25 | |
Owens Corning (OC) | 0.1 | $328k | 4.0k | 81.82 | |
American Express Company (AXP) | 0.1 | $376k | 4.0k | 93.25 | |
Discover Financial Services (DFS) | 0.1 | $360k | 5.0k | 72.00 | |
Caterpillar (CAT) | 0.1 | $354k | 2.4k | 147.50 | |
Tractor Supply Company (TSCO) | 0.1 | $366k | 5.8k | 63.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $381k | 5.1k | 75.00 | |
Pulte (PHM) | 0.1 | $345k | 12k | 29.49 | |
At&t (T) | 0.1 | $390k | 11k | 35.69 | |
Carter's (CRI) | 0.1 | $354k | 3.4k | 104.12 | |
Cisco Systems (CSCO) | 0.1 | $369k | 8.6k | 42.86 | |
Citrix Systems | 0.1 | $375k | 4.3k | 87.50 | |
Edwards Lifesciences (EW) | 0.1 | $377k | 2.7k | 139.63 | |
IDEXX Laboratories (IDXX) | 0.1 | $359k | 2.0k | 183.33 | |
Zebra Technologies (ZBRA) | 0.1 | $371k | 2.7k | 140.00 | |
Las Vegas Sands (LVS) | 0.1 | $374k | 5.2k | 71.92 | |
DaVita (DVA) | 0.1 | $349k | 5.3k | 65.85 | |
United Rentals (URI) | 0.1 | $372k | 2.2k | 171.43 | |
Cadence Design Systems (CDNS) | 0.1 | $331k | 9.0k | 36.78 | |
BB&T Corporation | 0.1 | $380k | 7.3k | 52.05 | |
CIGNA Corporation | 0.1 | $362k | 2.3k | 160.00 | |
eBay (EBAY) | 0.1 | $330k | 8.2k | 40.24 | |
International Business Machines (IBM) | 0.1 | $384k | 2.5k | 153.60 | |
Maxim Integrated Products | 0.1 | $393k | 6.6k | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $349k | 3.5k | 100.00 | |
Biogen Idec (BIIB) | 0.1 | $355k | 1.4k | 250.00 | |
Gilead Sciences (GILD) | 0.1 | $386k | 5.3k | 72.73 | |
Msci (MSCI) | 0.1 | $367k | 2.6k | 142.86 | |
Gra (GGG) | 0.1 | $338k | 7.4k | 45.68 | |
NVR (NVR) | 0.1 | $336k | 120.00 | 2800.00 | |
Landstar System (LSTR) | 0.1 | $377k | 3.4k | 111.11 | |
ON Semiconductor (ON) | 0.1 | $367k | 16k | 23.40 | |
Illumina (ILMN) | 0.1 | $378k | 1.6k | 236.25 | |
Brunswick Corporation (BC) | 0.1 | $368k | 6.2k | 59.35 | |
AllianceBernstein Holding (AB) | 0.1 | $384k | 14k | 26.85 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $373k | 2.9k | 128.62 | |
Intuit (INTU) | 0.1 | $364k | 2.1k | 173.33 | |
Lululemon Athletica (LULU) | 0.1 | $383k | 4.3k | 89.07 | |
Urban Outfitters (URBN) | 0.1 | $389k | 11k | 35.00 | |
F5 Networks (FFIV) | 0.1 | $390k | 2.7k | 144.44 | |
IntriCon Corporation | 0.1 | $386k | 19k | 19.99 | |
O'reilly Automotive (ORLY) | 0.1 | $371k | 1.5k | 247.33 | |
Visteon Corporation (VC) | 0.1 | $331k | 3.0k | 110.33 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $396k | 9.9k | 40.00 | |
Palo Alto Networks (PANW) | 0.1 | $381k | 2.1k | 181.43 | |
Icon (ICLR) | 0.1 | $331k | 2.8k | 118.21 | |
Hd Supply | 0.1 | $372k | 9.8k | 37.96 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $358k | 4.9k | 73.06 | |
0.1 | $331k | 11k | 29.04 | ||
Synovus Finl (SNV) | 0.1 | $355k | 7.1k | 50.00 | |
Arista Networks (ANET) | 0.1 | $357k | 1.4k | 255.00 | |
Synchrony Financial (SYF) | 0.1 | $329k | 9.8k | 33.57 | |
Mylan Nv | 0.1 | $395k | 9.6k | 41.15 | |
Pitney Bowes (PBI) | 0.0 | $293k | 27k | 10.89 | |
Juniper Networks (JNPR) | 0.0 | $306k | 13k | 24.00 | |
Celanese Corporation (CE) | 0.0 | $318k | 3.2k | 100.00 | |
Apollo Global Management 'a' | 0.0 | $313k | 11k | 29.63 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $294k | 3.8k | 77.37 | |
Forest City Realty Trust Inc Class A | 0.0 | $314k | 16k | 20.26 | |
Broadcom (AVGO) | 0.0 | $306k | 1.3k | 235.38 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $230k | 6.7k | 34.11 | |
Celgene Corporation | 0.0 | $169k | 1.9k | 88.95 | |
United States Natural Gas Fund, Lp etf | 0.0 | $156k | 6.9k | 22.61 | |
Microsoft Corporation (MSFT) | 0.0 | $72k | 800.00 | 90.00 | |
Ameriprise Financial (AMP) | 0.0 | $63k | 420.00 | 150.00 | |
Best Buy (BBY) | 0.0 | $56k | 800.00 | 70.00 | |
Everest Re Group (EG) | 0.0 | $64k | 240.00 | 266.67 | |
Unum (UNM) | 0.0 | $56k | 1.2k | 46.67 | |
Weight Watchers International | 0.0 | $102k | 1.6k | 63.75 | |
CVS Caremark Corporation (CVS) | 0.0 | $44k | 700.00 | 62.86 | |
UnitedHealth (UNH) | 0.0 | $54k | 240.00 | 225.00 | |
Lowe's Companies (LOW) | 0.0 | $70k | 790.00 | 88.89 | |
Robert Half International (RHI) | 0.0 | $65k | 1.2k | 56.25 | |
Toro Company (TTC) | 0.0 | $61k | 960.00 | 63.64 | |
Comtech Telecomm (CMTL) | 0.0 | $99k | 3.3k | 30.00 | |
DXP Enterprises (DXPE) | 0.0 | $93k | 2.4k | 38.75 | |
Merit Medical Systems (MMSI) | 0.0 | $95k | 2.1k | 45.24 | |
Analogic Corporation | 0.0 | $105k | 1.1k | 95.45 | |
Hackett (HCKT) | 0.0 | $93k | 5.8k | 16.03 | |
First American Financial (FAF) | 0.0 | $69k | 1.2k | 60.00 | |
Primoris Services (PRIM) | 0.0 | $107k | 4.3k | 24.88 | |
Gsv Cap Corp | 0.0 | $97k | 13k | 7.58 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $45k | 300.00 | 150.00 | |
Sp Plus | 0.0 | $107k | 3.0k | 35.67 | |
Cymabay Therapeutics | 0.0 | $104k | 8.0k | 13.00 | |
Assembly Biosciences | 0.0 | $93k | 1.9k | 48.95 | |
Upland Software (UPLD) | 0.0 | $98k | 3.4k | 28.82 | |
Chemours (CC) | 0.0 | $63k | 1.3k | 50.00 | |
Milacron Holdings | 0.0 | $93k | 4.6k | 20.22 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $98k | 10k | 9.70 | |
Waste Connections (WCN) | 0.0 | $96k | 1.4k | 70.59 | |
Camping World Hldgs (CWH) | 0.0 | $84k | 2.6k | 32.31 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $94k | 900.00 | 104.44 | |
Loews Corporation (L) | 0.0 | $4.0k | 80.00 | 50.00 | |
Crown Holdings (CCK) | 0.0 | $4.0k | 80.00 | 50.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $22k | 460.00 | 47.83 | |
Reinsurance Group of America (RGA) | 0.0 | $9.0k | 60.00 | 150.00 | |
Fidelity National Information Services (FIS) | 0.0 | $4.0k | 45.00 | 88.89 | |
Lincoln National Corporation (LNC) | 0.0 | $8.0k | 110.00 | 72.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 40.00 | 75.00 | |
Legg Mason | 0.0 | $8.0k | 200.00 | 40.00 | |
Coca-Cola Company (KO) | 0.0 | $7.0k | 170.00 | 41.18 | |
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 | $2.0k | 15.00 | 133.33 | |
Monsanto Company | 0.0 | $11k | 90.00 | 122.22 | |
Republic Services (RSG) | 0.0 | $5.0k | 70.00 | 71.43 | |
Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Home Depot (HD) | 0.0 | $9.0k | 50.00 | 180.00 | |
Walt Disney Company (DIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Sony Corporation (SONY) | 0.0 | $19k | 400.00 | 47.50 | |
CBS Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 90.00 | 300.00 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
3M Company (MMM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 180.00 | 33.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 50.00 | 240.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 8.00 | 375.00 | |
Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Sonoco Products Company (SON) | 0.0 | $3.0k | 60.00 | 50.00 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 15.00 | 133.33 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 15.00 | 133.33 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 50.00 | 160.00 | |
Universal Health Services (UHS) | 0.0 | $7.0k | 60.00 | 116.67 | |
Tyson Foods (TSN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Synopsys (SNPS) | 0.0 | $2.0k | 30.00 | 66.67 | |
WellCare Health Plans | 0.0 | $8.0k | 40.00 | 200.00 | |
Raytheon Company | 0.0 | $3.0k | 15.00 | 200.00 | |
Aetna | 0.0 | $8.0k | 50.00 | 160.00 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 8.00 | 250.00 | |
Yum! Brands (YUM) | 0.0 | $3.0k | 35.00 | 85.71 | |
McKesson Corporation (MCK) | 0.0 | $6.0k | 45.00 | 133.33 | |
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 | $3.0k | 10.00 | 300.00 | |
Allstate Corporation (ALL) | 0.0 | $12k | 115.00 | 100.00 | |
Altria (MO) | 0.0 | $1.0k | 20.00 | 50.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 55.00 | 72.73 | |
General Mills (GIS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
GlaxoSmithKline | 0.0 | $3.0k | 80.00 | 37.50 | |
Honeywell International (HON) | 0.0 | $5.0k | 35.00 | 142.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 150.00 | 33.33 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 25.00 | 160.00 | |
Pepsi (PEP) | 0.0 | $7.0k | 60.00 | 116.67 | |
Philip Morris International (PM) | 0.0 | $2.0k | 25.00 | 80.00 | |
Procter & Gamble Company (PG) | 0.0 | $6.0k | 70.00 | 85.71 | |
United Technologies Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
White Mountains Insurance Gp (WTM) | 0.0 | $8.0k | 10.00 | 800.00 | |
Alleghany Corporation | 0.0 | $2.0k | 3.00 | 666.67 | |
Torchmark Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Canadian Pacific Railway | 0.0 | $20k | 110.00 | 177.78 | |
Canon (CAJPY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Imperial Oil (IMO) | 0.0 | $9.9k | 430.00 | 23.08 | |
Southern Company (SO) | 0.0 | $4.0k | 90.00 | 44.44 | |
Accenture (ACN) | 0.0 | $5.0k | 30.00 | 166.67 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $20k | 400.00 | 50.00 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 10.00 | 200.00 | |
International Speedway Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
Clorox Company (CLX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
Kellogg Company (K) | 0.0 | $1.0k | 20.00 | 50.00 | |
FactSet Research Systems (FDS) | 0.0 | $1.0k | 7.00 | 142.86 | |
Visa (V) | 0.0 | $2.0k | 20.00 | 100.00 | |
United States Oil Fund | 0.0 | $22k | 1.7k | 12.94 | |
Fiserv (FI) | 0.0 | $3.0k | 40.00 | 75.00 | |
Solar Cap (SLRC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Aptar (ATR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Highwoods Properties (HIW) | 0.0 | $5.0k | 110.00 | 45.45 | |
Thor Industries (THO) | 0.0 | $9.0k | 80.00 | 112.50 | |
Verisk Analytics (VRSK) | 0.0 | $4.0k | 35.00 | 114.29 | |
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 | $4.0k | 45.00 | 88.89 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 40.00 | 75.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 600.00 | 16.67 | |
Cantel Medical | 0.0 | $7.0k | 60.00 | 116.67 | |
NTT DoCoMo | 0.0 | $23k | 900.00 | 25.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 70.00 | 100.00 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 100.00 | 40.00 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 120.00 | 58.33 | |
Nomura Holdings (NMR) | 0.0 | $16k | 2.7k | 5.93 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 7.00 | 142.86 | |
UGI Corporation (UGI) | 0.0 | $4.0k | 80.00 | 50.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0k | 36.00 | 55.56 | |
Anworth Mortgage Asset Corporation | 0.0 | $3.0k | 560.00 | 5.36 | |
Alliance Resource Partners (ARLP) | 0.0 | $6.0k | 350.00 | 17.14 | |
Capstead Mortgage Corporation | 0.0 | $3.0k | 350.00 | 8.57 | |
Centene Corporation (CNC) | 0.0 | $11k | 100.00 | 110.00 | |
Ida (IDA) | 0.0 | $4.0k | 50.00 | 80.00 | |
BankFinancial Corporation (BFIN) | 0.0 | $2.0k | 120.00 | 16.67 | |
Church & Dwight (CHD) | 0.0 | $3.0k | 50.00 | 60.00 | |
EastGroup Properties (EGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
Gentex Corporation (GNTX) | 0.0 | $9.0k | 390.00 | 23.08 | |
Hancock Holding Company (HWC) | 0.0 | $8.0k | 160.00 | 50.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 40.00 | 125.00 | |
Kaman Corporation | 0.0 | $4.0k | 60.00 | 66.67 | |
Kinross Gold Corp (KGC) | 0.0 | $18k | 4.5k | 4.00 | |
Old Second Ban (OSBC) | 0.0 | $9.0k | 650.00 | 13.85 | |
Open Text Corp (OTEX) | 0.0 | $14k | 400.00 | 35.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 10.00 | 200.00 | |
Territorial Ban (TBNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
Mellanox Technologies | 0.0 | $19k | 260.00 | 73.08 | |
Thomson Reuters Corp | 0.0 | $14k | 380.00 | 37.50 | |
Descartes Sys Grp (DSGX) | 0.0 | $12k | 400.00 | 30.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $18k | 240.00 | 75.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $19k | 450.00 | 42.22 | |
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 | |
Golub Capital BDC (GBDC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Vectren Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
Franco-Nevada Corporation (FNV) | 0.0 | $24k | 350.00 | 68.57 | |
iShares MSCI Spain Index (EWP) | 0.0 | $13k | 400.00 | 32.50 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $13k | 500.00 | 26.00 | |
America First Tax Exempt Investors | 0.0 | $3.0k | 460.00 | 6.52 | |
Magic Software Enterprises (MGIC) | 0.0 | $20k | 2.3k | 8.70 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 300.00 | 100.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $12k | 300.00 | 40.00 | |
Crescent Point Energy Trust | 0.0 | $14k | 2.1k | 6.67 | |
B2gold Corp (BTG) | 0.0 | $14k | 5.0k | 2.80 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 140.00 | 50.00 | |
Cys Investments | 0.0 | $3.0k | 470.00 | 6.38 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.0k | 230.00 | 30.43 | |
Aon | 0.0 | $4.0k | 25.00 | 160.00 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Granite Real Estate | 0.0 | $32k | 770.00 | 41.18 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $18k | 970.00 | 18.52 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $11k | 350.00 | 31.43 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 160.00 | 31.25 | |
Tpg Specialty Lnding Inc equity | 0.0 | $6.0k | 310.00 | 19.35 | |
Investors Ban | 0.0 | $2.0k | 160.00 | 12.50 | |
Trinseo S A | 0.0 | $19k | 250.00 | 76.00 | |
Citizens Financial (CFG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Anthem (ELV) | 0.0 | $9.0k | 40.00 | 225.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 300.00 | 16.67 | |
Acxiom | 0.0 | $6.0k | 270.00 | 22.22 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 500.00 | 18.00 | |
Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
S&p Global (SPGI) | 0.0 | $10k | 50.00 | 200.00 | |
Ishares Inc etp (EWT) | 0.0 | $18k | 480.00 | 37.50 | |
Sutherland Asset Management reit | 0.0 | $5.0k | 320.00 | 15.62 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $10k | 490.00 | 20.41 |