Hillsdale Investment Management as of Dec. 31, 2016
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 477 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.9 | $237M | 350k | 675.97 | |
Celestica | 4.4 | $213M | 1.8M | 118.33 | |
Tor Dom Bk Cad (TD) | 3.7 | $177M | 359k | 492.62 | |
Bk Nova Cad (BNS) | 3.5 | $167M | 301k | 556.15 | |
Sun Life Financial (SLF) | 3.1 | $152M | 395k | 383.46 | |
Magna Intl Inc cl a (MGA) | 2.7 | $129M | 298k | 433.33 | |
Bce (BCE) | 2.4 | $114M | 264k | 431.67 | |
Enerplus Corp | 2.2 | $107M | 1.1M | 94.83 | |
Bank Of Montreal Cadcom (BMO) | 2.2 | $106M | 147k | 718.37 | |
Teck Resources Ltd cl b (TECK) | 2.2 | $106M | 528k | 200.00 | |
Group Cgi Cad Cl A | 2.1 | $103M | 215k | 480.00 | |
Transcanada Corp | 1.9 | $91M | 203k | 450.31 | |
Cibc Cad (CM) | 1.8 | $88M | 108k | 814.93 | |
Canadian Natl Ry (CNI) | 1.8 | $84M | 125k | 671.43 | |
Norbord | 1.7 | $84M | 331k | 252.50 | |
HudBay Minerals (HBM) | 1.7 | $81M | 1.4M | 57.09 | |
D Ishares (EEMS) | 1.6 | $76M | 188k | 404.40 | |
Fortis (FTS) | 1.5 | $70M | 227k | 308.38 | |
Klondex Mines | 1.4 | $68M | 1.5M | 46.49 | |
Advantage Oil & Gas | 1.4 | $67M | 987k | 67.92 | |
Firstservice Corp New Sub Vtg | 1.3 | $63M | 132k | 475.00 | |
Canadian Natural Resources (CNQ) | 1.0 | $47M | 149k | 318.31 | |
Rogers Communications -cl B (RCI) | 0.9 | $46M | 118k | 385.26 | |
Telus Ord (TU) | 0.9 | $43M | 134k | 318.01 | |
Pembina Pipeline Corp (PBA) | 0.8 | $41M | 131k | 312.09 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $39M | 81k | 474.90 | |
Suncor Energy (SU) | 0.8 | $36M | 110k | 326.67 | |
Powershares Senior Loan Portfo mf | 0.8 | $36M | 154k | 233.60 | |
Golden Star Cad | 0.7 | $35M | 4.7M | 7.36 | |
Encana Corp | 0.7 | $33M | 284k | 117.27 | |
Fortuna Silver Mines | 0.7 | $32M | 566k | 56.50 | |
Shaw Communications Inc cl b conv | 0.7 | $31M | 155k | 200.40 | |
Cenovus Energy (CVE) | 0.7 | $31M | 207k | 151.05 | |
Endeavour Silver Corp (EXK) | 0.6 | $29M | 816k | 35.33 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $28M | 94k | 296.80 | |
Proshares Tr ultsht ftse euro (EPV) | 0.6 | $27M | 52k | 514.50 | |
Enbridge (ENB) | 0.5 | $25M | 59k | 420.33 | |
Sunopta (STKL) | 0.5 | $24M | 342k | 71.19 | |
Highland Fds i hi ld iboxx srln | 0.5 | $25M | 132k | 187.50 | |
Cae (CAE) | 0.5 | $24M | 169k | 140.62 | |
Dominion Diamond Corp foreign | 0.5 | $23M | 235k | 96.77 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $22M | 22k | 998.61 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $22M | 144k | 151.00 | |
Hercules Technology Growth Capital (HTGC) | 0.4 | $21M | 146k | 141.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $19M | 16k | 1171.77 | |
Franco-Nevada Corporation (FNV) | 0.4 | $18M | 30k | 597.50 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $18M | 53k | 338.57 | |
Crh Medical Corp cs | 0.4 | $17M | 326k | 53.34 | |
Imperial Oil (IMO) | 0.3 | $17M | 49k | 342.86 | |
TICC Capital | 0.3 | $16M | 244k | 66.10 | |
Cys Investments | 0.3 | $16M | 211k | 77.30 | |
Mtge Invt Corp Com reit | 0.3 | $16M | 104k | 157.00 | |
Dynex Capital | 0.3 | $15M | 216k | 68.25 | |
Advanced Micro Devices (AMD) | 0.3 | $15M | 132k | 113.40 | |
Alliance Resource Partners (ARLP) | 0.3 | $15M | 64k | 225.58 | |
Domtar Corp | 0.3 | $14M | 36k | 389.82 | |
AngioDynamics (ANGO) | 0.3 | $14M | 83k | 167.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $14M | 16k | 865.51 | |
SPDR Barclays Capital High Yield B | 0.3 | $14M | 38k | 364.50 | |
Masimo Corporation (MASI) | 0.3 | $13M | 20k | 673.99 | |
Sanmina (SANM) | 0.3 | $13M | 36k | 366.67 | |
Vaneck Vectors Etf Tr (IHY) | 0.3 | $14M | 57k | 238.20 | |
Navigant Consulting | 0.3 | $13M | 50k | 261.81 | |
Kimball International | 0.3 | $13M | 72k | 175.86 | |
Semtech Corporation (SMTC) | 0.3 | $13M | 40k | 315.49 | |
CRA International (CRAI) | 0.3 | $12M | 34k | 365.52 | |
LeMaitre Vascular (LMAT) | 0.3 | $13M | 50k | 253.40 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $12M | 44k | 284.11 | |
Radian (RDN) | 0.2 | $12M | 68k | 179.81 | |
TTM Technologies (TTMI) | 0.2 | $12M | 87k | 136.30 | |
Alpha & Omega Semiconductor (AOSL) | 0.2 | $12M | 56k | 212.50 | |
Alerian Mlp Etf | 0.2 | $12M | 97k | 126.00 | |
Tillys (TLYS) | 0.2 | $12M | 90k | 131.90 | |
MGIC Investment (MTG) | 0.2 | $11M | 112k | 101.90 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $11M | 44k | 257.00 | |
Evercore Partners (EVR) | 0.2 | $12M | 17k | 687.02 | |
Capella Education Company | 0.2 | $12M | 13k | 880.00 | |
Viad (PRSU) | 0.2 | $11M | 26k | 441.02 | |
PC Mall | 0.2 | $11M | 51k | 225.01 | |
FutureFuel (FF) | 0.2 | $11M | 82k | 139.19 | |
Insperity (NSP) | 0.2 | $12M | 16k | 711.76 | |
Spartannash (SPTN) | 0.2 | $12M | 29k | 395.41 | |
Hilltop Holdings (HTH) | 0.2 | $11M | 38k | 297.22 | |
OMNOVA Solutions | 0.2 | $11M | 111k | 100.00 | |
Chemed Corp Com Stk (CHE) | 0.2 | $11M | 6.8k | 1604.12 | |
Koppers Holdings (KOP) | 0.2 | $11M | 27k | 403.01 | |
ICF International (ICFI) | 0.2 | $11M | 20k | 552.01 | |
Marcus Corporation (MCS) | 0.2 | $11M | 35k | 314.71 | |
SYNNEX Corporation (SNX) | 0.2 | $11M | 9.0k | 1210.22 | |
Enterprise Financial Services (EFSC) | 0.2 | $11M | 26k | 430.00 | |
Vermilion Energy (VET) | 0.2 | $11M | 26k | 420.19 | |
National Bank Hldgsk (NBHC) | 0.2 | $11M | 35k | 318.90 | |
Turquoisehillres | 0.2 | $11M | 351k | 32.06 | |
Granite Real Estate | 0.2 | $11M | 34k | 333.45 | |
West | 0.2 | $11M | 45k | 247.50 | |
Essent (ESNT) | 0.2 | $11M | 35k | 323.70 | |
Brooks Automation (AZTA) | 0.2 | $11M | 61k | 170.70 | |
Cabot Microelectronics Corporation | 0.2 | $10M | 16k | 631.71 | |
Exelixis (EXEL) | 0.2 | $11M | 71k | 149.10 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $11M | 16k | 666.67 | |
BancFirst Corporation (BANF) | 0.2 | $11M | 11k | 930.47 | |
Quad/Graphics (QUAD) | 0.2 | $11M | 40k | 268.67 | |
Hallador Energy (HNRG) | 0.2 | $11M | 116k | 91.00 | |
Heska Corporation | 0.2 | $11M | 15k | 716.00 | |
Independent Bank | 0.2 | $11M | 17k | 626.67 | |
Safety Insurance (SAFT) | 0.2 | $10M | 14k | 737.00 | |
Heritage-Crystal Clean | 0.2 | $10M | 64k | 157.35 | |
Magellan Health Services | 0.2 | $10M | 14k | 752.52 | |
NutriSystem | 0.2 | $9.9M | 29k | 346.49 | |
Medifast (MED) | 0.2 | $10M | 25k | 416.32 | |
MKS Instruments (MKSI) | 0.2 | $10M | 17k | 594.02 | |
Spartan Motors | 0.2 | $10M | 108k | 92.50 | |
Universal Forest Products | 0.2 | $10M | 10k | 1018.18 | |
Cirrus Logic (CRUS) | 0.2 | $10M | 18k | 562.50 | |
Finisar Corporation | 0.2 | $10M | 34k | 302.69 | |
West Pharmaceutical Services (WST) | 0.2 | $10M | 12k | 848.33 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $9.9M | 6.7k | 1473.43 | |
OraSure Technologies (OSUR) | 0.2 | $10M | 117k | 87.80 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $9.9M | 26k | 379.50 | |
Ultra Clean Holdings (UCTT) | 0.2 | $10M | 105k | 97.00 | |
Universal American | 0.2 | $10M | 103k | 99.50 | |
Tcp Capital | 0.2 | $10M | 60k | 169.01 | |
Biotelemetry | 0.2 | $10M | 45k | 223.50 | |
Entegris (ENTG) | 0.2 | $9.7M | 54k | 178.18 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $9.4M | 59k | 159.49 | |
M/I Homes (MHO) | 0.2 | $9.6M | 38k | 251.81 | |
MarketAxess Holdings (MKTX) | 0.2 | $9.5M | 6.5k | 1466.67 | |
Piper Jaffray Companies (PIPR) | 0.2 | $9.6M | 13k | 725.04 | |
Worthington Industries (WOR) | 0.2 | $9.6M | 20k | 475.00 | |
CommVault Systems (CVLT) | 0.2 | $9.4M | 18k | 511.76 | |
CyberOptics Corporation | 0.2 | $9.5M | 36k | 260.99 | |
Amkor Technology (AMKR) | 0.2 | $9.2M | 87k | 105.51 | |
U.S. Physical Therapy (USPH) | 0.2 | $9.3M | 13k | 701.97 | |
North Amern Energy Partners | 0.2 | $8.9M | 232k | 38.53 | |
Datalink Corporation | 0.2 | $9.0M | 80k | 112.60 | |
RealPage | 0.2 | $9.4M | 31k | 300.00 | |
Invesco Mortgage Capital | 0.2 | $9.4M | 64k | 146.01 | |
Caleres (CAL) | 0.2 | $9.2M | 28k | 328.21 | |
Axt (AXTI) | 0.2 | $8.7M | 182k | 48.00 | |
Nanometrics Incorporated | 0.2 | $8.5M | 34k | 250.59 | |
Argan (AGX) | 0.2 | $8.7M | 12k | 705.53 | |
Carbonite | 0.2 | $8.5M | 52k | 164.00 | |
America's Car-Mart (CRMT) | 0.2 | $8.4M | 19k | 437.50 | |
Hackett (HCKT) | 0.2 | $8.2M | 46k | 176.59 | |
Inphi Corporation | 0.2 | $8.3M | 19k | 446.22 | |
Fonar Corporation (FONR) | 0.2 | $8.1M | 42k | 191.49 | |
Apollo Global Management 'a' | 0.2 | $8.2M | 42k | 193.59 | |
Cherry Hill Mort (CHMI) | 0.2 | $8.3M | 46k | 181.89 | |
Fifth Str Asset Mgmt | 0.2 | $8.0M | 120k | 67.00 | |
Manulife Finl Corp (MFC) | 0.2 | $7.5M | 42k | 177.89 | |
Willdan (WLDN) | 0.1 | $7.3M | 32k | 225.91 | |
Global X Etf equity | 0.1 | $7.3M | 35k | 208.10 | |
Fs Investment Corporation | 0.1 | $7.0M | 68k | 103.01 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.6M | 41k | 159.83 | |
Ultratech | 0.1 | $6.9M | 29k | 239.79 | |
Compass Diversified Holdings (CODI) | 0.1 | $6.6M | 37k | 179.00 | |
Exfo | 0.1 | $6.7M | 155k | 43.44 | |
Barracuda Networks | 0.1 | $6.6M | 31k | 214.30 | |
Liberty Property Trust | 0.1 | $6.2M | 16k | 395.00 | |
Us Natural Gas Fd Etf | 0.1 | $6.1M | 66k | 93.40 | |
Ares Coml Real Estate (ACRE) | 0.1 | $5.5M | 40k | 137.30 | |
New Residential Investment (RITM) | 0.1 | $5.6M | 36k | 157.21 | |
Old Republic International Corporation (ORI) | 0.1 | $5.4M | 29k | 189.58 | |
Knoll | 0.1 | $5.3M | 19k | 278.38 | |
Pzena Investment Management | 0.1 | $5.1M | 46k | 110.91 | |
Thomson Reuters Corp | 0.1 | $5.1M | 12k | 437.12 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $5.3M | 62k | 84.61 | |
Travelzoo (TZOO) | 0.1 | $5.5M | 58k | 93.99 | |
Applied Materials (AMAT) | 0.1 | $4.6M | 14k | 323.26 | |
Jp Morgan Alerian Mlp Index | 0.1 | $5.0M | 16k | 316.10 | |
Johnson & Johnson (JNJ) | 0.1 | $4.1M | 3.6k | 1150.00 | |
Intel Corporation (INTC) | 0.1 | $4.2M | 12k | 362.96 | |
Masco Corporation (MAS) | 0.1 | $4.3M | 14k | 317.86 | |
NCR Corporation (VYX) | 0.1 | $4.5M | 11k | 406.67 | |
UnitedHealth (UNH) | 0.1 | $4.3M | 2.7k | 1600.00 | |
Manpower (MAN) | 0.1 | $4.3M | 4.8k | 890.91 | |
Celanese Corporation (CE) | 0.1 | $4.2M | 5.3k | 783.33 | |
Gamco Investors (GAMI) | 0.1 | $4.2M | 13k | 310.00 | |
Hca Holdings (HCA) | 0.1 | $4.2M | 5.6k | 741.67 | |
Ag Mtg Invt Tr | 0.1 | $4.4M | 26k | 171.08 | |
Arris | 0.1 | $4.5M | 15k | 300.00 | |
United Rentals (URI) | 0.1 | $3.6M | 3.4k | 1058.33 | |
Foot Locker (FL) | 0.1 | $3.7M | 5.2k | 708.89 | |
Biogen Idec (BIIB) | 0.1 | $3.8M | 1.3k | 2833.33 | |
Quanta Services (PWR) | 0.1 | $3.7M | 11k | 348.65 | |
Lam Research Corporation | 0.1 | $3.8M | 3.6k | 1060.00 | |
Plains All American Pipeline (PAA) | 0.1 | $4.1M | 13k | 322.97 | |
F5 Networks (FFIV) | 0.1 | $3.6M | 2.5k | 1447.20 | |
Arbor Realty Trust (ABR) | 0.1 | $3.8M | 51k | 74.59 | |
THL Credit | 0.1 | $3.9M | 39k | 100.10 | |
Motorola Solutions (MSI) | 0.1 | $3.7M | 4.5k | 825.00 | |
Norsat Intl | 0.1 | $3.7M | 47k | 79.06 | |
Microsoft Corporation (MSFT) | 0.1 | $3.5M | 5.6k | 621.43 | |
Total System Services | 0.1 | $3.5M | 7.2k | 488.89 | |
Dick's Sporting Goods (DKS) | 0.1 | $3.2M | 6.0k | 530.94 | |
Home Depot (HD) | 0.1 | $3.5M | 2.6k | 1342.86 | |
Pfizer (PFE) | 0.1 | $3.4M | 11k | 324.78 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 3.0k | 1175.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 3.0k | 1063.64 | |
NetApp (NTAP) | 0.1 | $3.2M | 9.1k | 351.85 | |
Pitney Bowes (PBI) | 0.1 | $3.2M | 21k | 151.91 | |
Best Buy (BBY) | 0.1 | $3.4M | 7.9k | 426.67 | |
Morgan Stanley (MS) | 0.1 | $3.5M | 8.2k | 422.56 | |
Verizon Communications (VZ) | 0.1 | $3.6M | 6.8k | 531.25 | |
Western Digital (WDC) | 0.1 | $3.3M | 4.8k | 679.58 | |
Arrow Electronics (ARW) | 0.1 | $3.2M | 4.6k | 713.33 | |
Apple (AAPL) | 0.1 | $3.4M | 2.8k | 1200.00 | |
eBay (EBAY) | 0.1 | $3.5M | 12k | 296.43 | |
Gilead Sciences (GILD) | 0.1 | $3.5M | 4.8k | 720.00 | |
Fortress Investment | 0.1 | $3.6M | 74k | 48.50 | |
NVR (NVR) | 0.1 | $3.4M | 202.00 | 16690.00 | |
Landstar System (LSTR) | 0.1 | $3.5M | 4.1k | 853.85 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.6M | 3.9k | 918.97 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.1M | 4.0k | 783.33 | |
Teradyne (TER) | 0.1 | $3.5M | 14k | 253.66 | |
CoreLogic | 0.1 | $3.3M | 8.9k | 368.29 | |
Industries N shs - a - (LYB) | 0.1 | $3.4M | 3.9k | 860.00 | |
Visteon Corporation (VC) | 0.1 | $3.3M | 4.1k | 803.41 | |
Solar Senior Capital | 0.1 | $3.5M | 22k | 164.42 | |
Icon (ICLR) | 0.1 | $3.5M | 4.6k | 753.85 | |
Hd Supply | 0.1 | $3.3M | 7.7k | 426.92 | |
Broad | 0.1 | $3.2M | 1.8k | 1766.67 | |
E TRADE Financial Corporation | 0.1 | $3.0M | 8.7k | 346.55 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 5.1k | 560.00 | |
Lear Corporation (LEA) | 0.1 | $2.9M | 2.2k | 1323.89 | |
Corning Incorporated (GLW) | 0.1 | $3.0M | 12k | 242.70 | |
MasterCard Incorporated (MA) | 0.1 | $3.1M | 3.0k | 1032.67 | |
Lincoln National Corporation (LNC) | 0.1 | $2.7M | 4.1k | 662.68 | |
Baxter International (BAX) | 0.1 | $2.9M | 6.5k | 443.38 | |
CBS Corporation | 0.1 | $3.0M | 4.7k | 637.50 | |
Citrix Systems | 0.1 | $3.0M | 3.4k | 891.67 | |
Kohl's Corporation (KSS) | 0.1 | $3.1M | 6.3k | 493.82 | |
Microchip Technology (MCHP) | 0.1 | $2.8M | 4.5k | 640.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 8.7k | 340.68 | |
Ross Stores (ROST) | 0.1 | $3.0M | 4.5k | 656.00 | |
Charles River Laboratories (CRL) | 0.1 | $3.0M | 3.9k | 761.79 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $2.7M | 12k | 223.26 | |
Tyson Foods (TSN) | 0.1 | $3.0M | 4.8k | 614.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 2.2k | 1410.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 3.9k | 730.77 | |
Xerox Corporation | 0.1 | $2.8M | 32k | 87.32 | |
Qualcomm (QCOM) | 0.1 | $3.1M | 4.7k | 650.00 | |
Torchmark Corporation | 0.1 | $2.8M | 3.8k | 740.00 | |
Staples | 0.1 | $2.8M | 31k | 90.49 | |
Lazard Ltd-cl A shs a | 0.1 | $3.1M | 7.6k | 410.00 | |
Prudential Financial (PRU) | 0.1 | $2.8M | 2.7k | 1040.74 | |
Thor Industries (THO) | 0.1 | $2.7M | 2.7k | 1000.00 | |
Domino's Pizza (DPZ) | 0.1 | $3.0M | 1.9k | 1592.63 | |
Avis Budget (CAR) | 0.1 | $3.0M | 8.3k | 368.00 | |
Delta Air Lines (DAL) | 0.1 | $3.0M | 6.0k | 494.44 | |
Brunswick Corporation (BC) | 0.1 | $2.8M | 5.2k | 545.38 | |
Greenhill & Co | 0.1 | $3.0M | 11k | 277.01 | |
First American Financial (FAF) | 0.1 | $2.9M | 7.8k | 366.28 | |
U.S. Auto Parts Network | 0.1 | $3.0M | 86k | 35.20 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $2.9M | 15k | 189.87 | |
Hldgs (UAL) | 0.1 | $2.9M | 4.0k | 728.75 | |
Michael Kors Holdings | 0.1 | $2.7M | 6.4k | 426.67 | |
Ingredion Incorporated (INGR) | 0.1 | $2.7M | 2.2k | 1242.86 | |
Cdk Global Inc equities | 0.1 | $2.7M | 4.6k | 596.96 | |
Chimera Investment Corp etf | 0.1 | $3.1M | 18k | 170.22 | |
Westrock (WRK) | 0.1 | $2.9M | 5.8k | 507.76 | |
Nuance Communications | 0.1 | $2.5M | 17k | 148.98 | |
Cabot Corporation (CBT) | 0.1 | $2.5M | 5.0k | 505.56 | |
McKesson Corporation (MCK) | 0.1 | $2.6M | 1.9k | 1400.00 | |
Amgen (AMGN) | 0.1 | $2.3M | 1.6k | 1466.67 | |
VCA Antech | 0.1 | $2.5M | 3.6k | 686.39 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 1.5k | 1733.33 | |
Owens-Illinois | 0.1 | $2.5M | 14k | 174.13 | |
Hill-Rom Holdings | 0.1 | $2.5M | 4.5k | 561.33 | |
Southwest Airlines (LUV) | 0.1 | $2.6M | 5.1k | 500.00 | |
Lennox International (LII) | 0.1 | $2.6M | 1.7k | 1531.76 | |
ProShares UltraShrt Mrkt | 0.1 | $2.2M | 14k | 164.22 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.5M | 3.2k | 761.54 | |
Edwards Lifesciences (EW) | 0.0 | $2.2M | 2.3k | 936.96 | |
First Midwest Ban | 0.0 | $1.7M | 6.7k | 252.24 | |
Activision Blizzard | 0.0 | $1.9M | 5.2k | 361.15 | |
KMG Chemicals | 0.0 | $1.9M | 4.8k | 390.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9M | 3.2k | 584.21 | |
Heritage Oaks Ban | 0.0 | $2.0M | 16k | 123.27 | |
Bazaarvoice | 0.0 | $1.7M | 35k | 48.50 | |
Mallinckrodt Pub | 0.0 | $2.1M | 4.3k | 500.00 | |
Atkore Intl (ATKR) | 0.0 | $2.0M | 8.4k | 239.05 | |
Harsco Corporation (NVRI) | 0.0 | $1.5M | 11k | 135.96 | |
Gladstone Capital Corporation | 0.0 | $1.3M | 14k | 93.91 | |
Columbus McKinnon (CMCO) | 0.0 | $1.5M | 5.6k | 270.36 | |
Moog (MOG.A) | 0.0 | $1.6M | 2.4k | 656.67 | |
Community Trust Ban (CTBI) | 0.0 | $1.5M | 3.0k | 496.00 | |
Ennis (EBF) | 0.0 | $1.5M | 8.5k | 173.53 | |
StarTek | 0.0 | $1.6M | 19k | 84.52 | |
Horizon Ban (HBNC) | 0.0 | $1.5M | 5.3k | 280.00 | |
B2gold Corp (BTG) | 0.0 | $1.6M | 67k | 23.71 | |
Neptune Technologies Bioreso | 0.0 | $1.5M | 154k | 9.67 | |
Tahoe Resources | 0.0 | $1.5M | 16k | 94.17 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.5M | 2.8k | 524.29 | |
Pioneer Energy Services | 0.0 | $1.5M | 21k | 68.50 | |
Stellus Capital Investment (SCM) | 0.0 | $1.2M | 10k | 120.59 | |
Sterling Bancorp | 0.0 | $1.5M | 6.4k | 234.06 | |
Corenergy Infrastructure Tr | 0.0 | $1.4M | 4.1k | 348.78 | |
Petroquest Energy | 0.0 | $1.5M | 44k | 33.10 | |
Selecta Biosciences | 0.0 | $1.4M | 8.4k | 171.55 | |
Celgene Corporation | 0.0 | $1.0M | 900.00 | 1157.78 | |
FedEx Corporation (FDX) | 0.0 | $372k | 200.00 | 1860.00 | |
SYSCO Corporation (SYY) | 0.0 | $498k | 900.00 | 553.33 | |
Nu Skin Enterprises (NUS) | 0.0 | $546k | 1.1k | 478.57 | |
Valero Energy Corporation (VLO) | 0.0 | $603k | 880.00 | 684.62 | |
Merck & Co (MRK) | 0.0 | $424k | 720.00 | 588.89 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $249k | 1.2k | 207.50 | |
Starbucks Corporation (SBUX) | 0.0 | $581k | 1.1k | 553.33 | |
Lowe's Companies (LOW) | 0.0 | $498k | 700.00 | 711.43 | |
United States Oil Fund | 0.0 | $246k | 2.1k | 117.14 | |
Robert Half International (RHI) | 0.0 | $637k | 1.3k | 490.00 | |
NetEase (NTES) | 0.0 | $646k | 300.00 | 2153.33 | |
Humana (HUM) | 0.0 | $612k | 300.00 | 2040.00 | |
Innophos Holdings | 0.0 | $601k | 1.2k | 522.61 | |
Agnico (AEM) | 0.0 | $252k | 600.00 | 420.00 | |
Open Text Corp (OTEX) | 0.0 | $556k | 890.00 | 625.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $327k | 300.00 | 1090.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $312k | 1.4k | 218.18 | |
Ryanair Holdings (RYAAY) | 0.0 | $241k | 290.00 | 831.03 | |
Waste Connections (WCN) | 0.0 | $585k | 746.00 | 784.00 | |
Corecivic (CXW) | 0.0 | $440k | 1.8k | 244.44 | |
SK Tele | 0.0 | $209k | 1.0k | 209.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $167k | 480.00 | 347.92 | |
Ansys (ANSS) | 0.0 | $14k | 15.00 | 933.33 | |
Emcor (EME) | 0.0 | $11k | 15.00 | 733.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $99k | 150.00 | 660.00 | |
Progressive Corporation (PGR) | 0.0 | $43k | 120.00 | 358.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $31k | 60.00 | 516.67 | |
DST Systems | 0.0 | $86k | 80.00 | 1075.00 | |
Coca-Cola Company (KO) | 0.0 | $46k | 110.00 | 418.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $32k | 20.00 | 1600.00 | |
Ecolab (ECL) | 0.0 | $47k | 40.00 | 1175.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $95k | 180.00 | 527.78 | |
McDonald's Corporation (MCD) | 0.0 | $43k | 35.00 | 1228.57 | |
Republic Services (RSG) | 0.0 | $80k | 140.00 | 571.43 | |
Waste Management (WM) | 0.0 | $71k | 100.00 | 710.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $88k | 120.00 | 733.33 | |
Walt Disney Company (DIS) | 0.0 | $21k | 20.00 | 1050.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $198k | 90.00 | 2200.00 | |
General Electric Company | 0.0 | $47k | 150.00 | 313.33 | |
Cardinal Health (CAH) | 0.0 | $79k | 110.00 | 718.18 | |
United Parcel Service (UPS) | 0.0 | $92k | 80.00 | 1150.00 | |
3M Company (MMM) | 0.0 | $71k | 40.00 | 1775.00 | |
At&t (T) | 0.0 | $43k | 100.00 | 430.00 | |
Cisco Systems (CSCO) | 0.0 | $91k | 300.00 | 303.33 | |
Copart (CPRT) | 0.0 | $14k | 25.00 | 560.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $17k | 50.00 | 340.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 35.00 | 1142.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $35k | 15.00 | 2333.33 | |
Public Storage (PSA) | 0.0 | $16k | 7.00 | 2285.71 | |
Snap-on Incorporated (SNA) | 0.0 | $17k | 10.00 | 1700.00 | |
Sonoco Products Company (SON) | 0.0 | $24k | 45.00 | 533.33 | |
Stanley Black & Decker (SWK) | 0.0 | $23k | 20.00 | 1150.00 | |
Teradata Corporation (TDC) | 0.0 | $82k | 300.00 | 273.33 | |
Travelers Companies (TRV) | 0.0 | $31k | 25.00 | 1240.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $22k | 50.00 | 440.00 | |
AFLAC Incorporated (AFL) | 0.0 | $42k | 60.00 | 700.00 | |
Boeing Company (BA) | 0.0 | $109k | 70.00 | 1557.14 | |
Simpson Manufacturing (SSD) | 0.0 | $26k | 60.00 | 433.33 | |
ABM Industries (ABM) | 0.0 | $16k | 40.00 | 400.00 | |
Laboratory Corp. of America Holdings | 0.0 | $103k | 80.00 | 1287.50 | |
DaVita (DVA) | 0.0 | $16k | 25.00 | 640.00 | |
AmerisourceBergen (COR) | 0.0 | $78k | 100.00 | 780.00 | |
Universal Health Services (UHS) | 0.0 | $85k | 80.00 | 1062.50 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $63k | 60.00 | 1050.00 | |
Agrium | 0.0 | $151k | 150.00 | 1006.67 | |
Synopsys (SNPS) | 0.0 | $29k | 50.00 | 580.00 | |
WellCare Health Plans | 0.0 | $110k | 80.00 | 1375.00 | |
Raytheon Company | 0.0 | $36k | 25.00 | 1440.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $12k | 15.00 | 800.00 | |
Campbell Soup Company (CPB) | 0.0 | $18k | 30.00 | 600.00 | |
Aetna | 0.0 | $99k | 80.00 | 1237.50 | |
Becton, Dickinson and (BDX) | 0.0 | $25k | 15.00 | 1666.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $83k | 270.00 | 307.41 | |
American Financial (AFG) | 0.0 | $44k | 50.00 | 880.00 | |
MSC Industrial Direct (MSM) | 0.0 | $23k | 25.00 | 920.00 | |
Lancaster Colony (LANC) | 0.0 | $21k | 15.00 | 1400.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $25k | 10.00 | 2500.00 | |
Gartner (IT) | 0.0 | $15k | 15.00 | 1000.00 | |
Altria (MO) | 0.0 | $41k | 60.00 | 683.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $52k | 80.00 | 650.00 | |
General Mills (GIS) | 0.0 | $31k | 50.00 | 620.00 | |
Honeywell International (HON) | 0.0 | $35k | 30.00 | 1166.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $51k | 75.00 | 680.00 | |
Nextera Energy (NEE) | 0.0 | $24k | 20.00 | 1200.00 | |
Pepsi (PEP) | 0.0 | $63k | 60.00 | 1050.00 | |
Philip Morris International (PM) | 0.0 | $32k | 35.00 | 914.29 | |
Procter & Gamble Company (PG) | 0.0 | $50k | 60.00 | 833.33 | |
Alleghany Corporation | 0.0 | $36k | 6.00 | 6000.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 8.00 | 625.00 | |
Henry Schein (HSIC) | 0.0 | $15k | 10.00 | 1500.00 | |
Southern Company (SO) | 0.0 | $39k | 80.00 | 487.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $200k | 560.00 | 356.25 | |
Cintas Corporation (CTAS) | 0.0 | $17k | 15.00 | 1133.33 | |
Clorox Company (CLX) | 0.0 | $48k | 40.00 | 1200.00 | |
Kellogg Company (K) | 0.0 | $26k | 35.00 | 742.86 | |
FactSet Research Systems (FDS) | 0.0 | $16k | 10.00 | 1600.00 | |
AutoZone (AZO) | 0.0 | $32k | 4.00 | 8000.00 | |
Eagle Materials (EXP) | 0.0 | $118k | 120.00 | 983.33 | |
Omni (OMC) | 0.0 | $26k | 30.00 | 866.67 | |
Dr Pepper Snapple | 0.0 | $32k | 35.00 | 914.29 | |
Solar Cap (SLRC) | 0.0 | $37k | 180.00 | 205.56 | |
Aptar (ATR) | 0.0 | $22k | 30.00 | 733.33 | |
Axis Capital Holdings (AXS) | 0.0 | $39k | 60.00 | 650.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $88k | 120.00 | 733.33 | |
Verisk Analytics (VRSK) | 0.0 | $49k | 60.00 | 816.67 | |
Toro Company (TTC) | 0.0 | $22k | 40.00 | 550.00 | |
Huttig Building Products | 0.0 | $102k | 1.6k | 65.81 | |
Aspen Insurance Holdings | 0.0 | $33k | 60.00 | 550.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $35k | 60.00 | 583.33 | |
Entergy Corporation (ETR) | 0.0 | $29k | 40.00 | 725.00 | |
PharMerica Corporation | 0.0 | $83k | 330.00 | 251.52 | |
WNS | 0.0 | $80k | 290.00 | 275.86 | |
Eaton Vance | 0.0 | $101k | 240.00 | 420.83 | |
DineEquity (DIN) | 0.0 | $15k | 20.00 | 750.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $221k | 170.00 | 1300.00 | |
Seagate Technology Com Stk | 0.0 | $76k | 200.00 | 380.00 | |
Steel Dynamics (STLD) | 0.0 | $121k | 340.00 | 355.88 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $201k | 1.4k | 143.57 | |
Bruker Corporation (BRKR) | 0.0 | $68k | 320.00 | 212.50 | |
NTT DoCoMo | 0.0 | $205k | 900.00 | 227.78 | |
DTE Energy Company (DTE) | 0.0 | $25k | 25.00 | 1000.00 | |
Euronet Worldwide (EEFT) | 0.0 | $72k | 100.00 | 720.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $19k | 50.00 | 380.00 | |
Stepan Company (SCL) | 0.0 | $139k | 170.00 | 817.65 | |
South Jersey Industries | 0.0 | $15k | 45.00 | 333.33 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $12k | 10.00 | 1200.00 | |
UGI Corporation (UGI) | 0.0 | $18k | 40.00 | 450.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $45k | 870.00 | 51.72 | |
Capstead Mortgage Corporation | 0.0 | $38k | 370.00 | 102.70 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $55k | 220.00 | 250.00 | |
Hanover Insurance (THG) | 0.0 | $91k | 100.00 | 910.00 | |
BankFinancial Corporation (BFIN) | 0.0 | $25k | 170.00 | 147.06 | |
Church & Dwight (CHD) | 0.0 | $22k | 50.00 | 440.00 | |
EastGroup Properties (EGP) | 0.0 | $22k | 30.00 | 733.33 | |
Gentex Corporation (GNTX) | 0.0 | $108k | 550.00 | 196.36 | |
Jack Henry & Associates (JKHY) | 0.0 | $44k | 50.00 | 880.00 | |
Kaman Corporation | 0.0 | $44k | 90.00 | 488.89 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $210k | 500.00 | 420.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $14k | 15.00 | 933.33 | |
Orthofix International Nv Com Stk | 0.0 | $72k | 200.00 | 360.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 10.00 | 1200.00 | |
Validus Holdings | 0.0 | $33k | 60.00 | 550.00 | |
Territorial Ban (TBNK) | 0.0 | $62k | 190.00 | 326.32 | |
CBOE Holdings (CBOE) | 0.0 | $26k | 35.00 | 742.86 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $160k | 480.00 | 333.33 | |
Descartes Sys Grp (DSGX) | 0.0 | $113k | 530.00 | 212.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $128k | 240.00 | 533.33 | |
Terra Nitrogen Company | 0.0 | $92k | 90.00 | 1022.22 | |
Fabrinet (FN) | 0.0 | $125k | 310.00 | 403.23 | |
SPECTRUM BRANDS Hldgs | 0.0 | $12k | 10.00 | 1200.00 | |
Vectren Corporation | 0.0 | $21k | 40.00 | 525.00 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $83k | 500.00 | 166.00 | |
America First Tax Exempt Investors | 0.0 | $38k | 700.00 | 54.29 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $50k | 160.00 | 312.50 | |
Crescent Point Energy Trust | 0.0 | $190k | 1.4k | 135.71 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $80k | 940.00 | 85.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $129k | 70.00 | 1842.86 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $41k | 140.00 | 292.86 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $15k | 45.00 | 333.33 | |
Facebook Inc cl a (META) | 0.0 | $12k | 10.00 | 1200.00 | |
Federated National Holding C | 0.0 | $71k | 380.00 | 186.84 | |
Abbvie (ABBV) | 0.0 | $94k | 150.00 | 626.67 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $48k | 160.00 | 300.00 | |
Premier (PINC) | 0.0 | $82k | 270.00 | 303.70 | |
Sirius Xm Holdings | 0.0 | $23k | 520.00 | 44.23 | |
Waterstone Financial (WSBF) | 0.0 | $52k | 280.00 | 185.71 | |
Voya Financial (VOYA) | 0.0 | $118k | 300.00 | 393.33 | |
Investors Ban | 0.0 | $20k | 140.00 | 142.86 | |
Alibaba Group Holding (BABA) | 0.0 | $35k | 40.00 | 875.00 | |
Bio-techne Corporation (TECH) | 0.0 | $103k | 100.00 | 1030.00 | |
Anthem (ELV) | 0.0 | $86k | 60.00 | 1433.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 2.00 | 7500.00 | |
Dentsply Sirona (XRAY) | 0.0 | $23k | 40.00 | 575.00 | |
Vaneck Vectors Russia Index Et | 0.0 | $85k | 400.00 | 212.50 | |
Ishares Inc etp (EWT) | 0.0 | $141k | 480.00 | 293.75 | |
Colony Northstar | 0.0 | $128k | 860.00 | 148.84 |