Hillsdale Investment Management as of March 31, 2017
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 471 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Celestica | 5.0 | $25M | 1.8M | 14.44 | |
Tor Dom Bk Cad (TD) | 4.8 | $25M | 344k | 71.43 | |
Rbc Cad (RY) | 4.5 | $23M | 318k | 72.66 | |
Cibc Cad (CM) | 4.1 | $21M | 245k | 86.09 | |
Norbord | 3.0 | $16M | 546k | 28.33 | |
Colliers International Group sub vtg (CIGI) | 2.8 | $15M | 308k | 47.14 | |
Bk Nova Cad (BNS) | 2.8 | $14M | 248k | 58.35 | |
Teck Resources Ltd cl b (TECK) | 2.4 | $12M | 568k | 21.67 | |
Rogers Communications -cl B (RCI) | 2.2 | $11M | 258k | 44.14 | |
Bank Of Montreal Cadcom (BMO) | 2.2 | $11M | 148k | 74.57 | |
Firstservice Corp New Sub Vtg | 2.1 | $11M | 176k | 60.00 | |
Magna Intl Inc cl a (MGA) | 2.0 | $10M | 242k | 43.27 | |
HudBay Minerals (HBM) | 1.9 | $9.4M | 1.4M | 6.55 | |
Canadian Natl Ry (CNI) | 1.8 | $9.2M | 119k | 77.78 | |
Manulife Finl Corp (MFC) | 1.8 | $9.1M | 517k | 17.65 | |
Enerplus Corp | 1.7 | $8.9M | 1.1M | 8.00 | |
D Ishares (EEMS) | 1.7 | $8.7M | 188k | 46.17 | |
Bce (BCE) | 1.2 | $6.4M | 144k | 44.18 | |
Transcanada Corp | 1.2 | $6.2M | 135k | 46.04 | |
Amaya | 1.2 | $6.1M | 361k | 17.00 | |
Enbridge (ENB) | 1.2 | $6.0M | 143k | 41.83 | |
Fortis (FTS) | 1.2 | $6.0M | 180k | 33.11 | |
Sun Life Financial (SLF) | 1.1 | $5.5M | 152k | 36.43 | |
Dominion Diamond Corp foreign | 1.0 | $5.2M | 415k | 12.62 | |
Pembina Pipeline Corp (PBA) | 0.9 | $4.7M | 147k | 31.60 | |
Shaw Communications Inc cl b conv | 0.8 | $4.0M | 195k | 20.70 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $3.9M | 81k | 47.54 | |
Suncor Energy (SU) | 0.7 | $3.7M | 122k | 30.00 | |
Telus Ord (TU) | 0.7 | $3.7M | 113k | 32.42 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.7 | $3.6M | 119k | 30.57 | |
Powershares Senior Loan Portfo mf | 0.7 | $3.6M | 154k | 23.26 | |
Advantage Oil & Gas | 0.7 | $3.5M | 526k | 6.59 | |
Sierra Wireless | 0.7 | $3.4M | 131k | 26.00 | |
Canadian Natural Resources (CNQ) | 0.7 | $3.3M | 101k | 32.59 | |
Imperial Oil (IMO) | 0.6 | $3.0M | 89k | 33.33 | |
Methanex Corp (MEOH) | 0.5 | $2.7M | 57k | 47.14 | |
Crh Medical Corp cs | 0.5 | $2.7M | 329k | 8.16 | |
Cae (CAE) | 0.5 | $2.6M | 191k | 13.89 | |
Highland Fds i hi ld iboxx srln | 0.5 | $2.4M | 132k | 18.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.4M | 20k | 117.90 | |
Encana Corp | 0.4 | $2.3M | 194k | 11.64 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.3M | 22k | 101.08 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.8M | 93k | 18.93 | |
NutriSystem | 0.3 | $1.6M | 29k | 55.51 | |
Ultra Clean Holdings (UCTT) | 0.3 | $1.6M | 95k | 16.87 | |
Heska Corporation | 0.3 | $1.6M | 15k | 105.00 | |
OraSure Technologies (OSUR) | 0.3 | $1.5M | 117k | 12.93 | |
Cenovus Energy (CVE) | 0.3 | $1.5M | 127k | 11.54 | |
Domtar Corp | 0.3 | $1.5M | 41k | 36.43 | |
Masimo Corporation (MASI) | 0.3 | $1.5M | 16k | 93.29 | |
Insperity (NSP) | 0.3 | $1.5M | 16k | 91.67 | |
Exelixis (EXEL) | 0.3 | $1.4M | 66k | 21.67 | |
ProShares UltraShrt Mrkt | 0.3 | $1.4M | 112k | 12.83 | |
Medley Capital Corporation | 0.3 | $1.4M | 189k | 7.68 | |
Sanmina (SANM) | 0.3 | $1.4M | 36k | 39.39 | |
Advanced Micro Devices (AMD) | 0.3 | $1.4M | 94k | 14.55 | |
Brooks Automation (AZTA) | 0.3 | $1.4M | 62k | 22.45 | |
Group Cgi Cad Cl A | 0.3 | $1.4M | 34k | 40.00 | |
TTM Technologies (TTMI) | 0.3 | $1.4M | 87k | 16.13 | |
SPDR Barclays Capital High Yield B | 0.3 | $1.4M | 38k | 36.92 | |
Evercore Partners (EVR) | 0.3 | $1.3M | 17k | 77.92 | |
Semtech Corporation (SMTC) | 0.3 | $1.3M | 40k | 33.80 | |
Alliance Resource Partners (ARLP) | 0.3 | $1.3M | 64k | 20.93 | |
Extreme Networks (EXTR) | 0.3 | $1.3M | 170k | 7.78 | |
KMG Chemicals | 0.2 | $1.3M | 27k | 46.67 | |
Thomson Reuters Corp | 0.2 | $1.3M | 30k | 43.18 | |
Essent (ESNT) | 0.2 | $1.3M | 35k | 36.16 | |
Kimball International | 0.2 | $1.2M | 72k | 17.24 | |
Radian (RDN) | 0.2 | $1.2M | 68k | 17.96 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.2M | 59k | 20.32 | |
TICC Capital | 0.2 | $1.2M | 169k | 7.38 | |
Cabot Microelectronics Corporation | 0.2 | $1.2M | 17k | 73.33 | |
Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 6.8k | 182.65 | |
Enterprise Financial Services (EFSC) | 0.2 | $1.2M | 29k | 42.40 | |
LeMaitre Vascular (LMAT) | 0.2 | $1.2M | 50k | 24.63 | |
Vermilion Energy (VET) | 0.2 | $1.2M | 32k | 37.44 | |
MKS Instruments (MKSI) | 0.2 | $1.2M | 17k | 68.76 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.2M | 6.5k | 183.33 | |
MGIC Investment (MTG) | 0.2 | $1.1M | 113k | 10.20 | |
AngioDynamics (ANGO) | 0.2 | $1.1M | 66k | 16.98 | |
Cohu (COHU) | 0.2 | $1.1M | 60k | 18.45 | |
Koppers Holdings (KOP) | 0.2 | $1.1M | 27k | 42.34 | |
Capella Education Company | 0.2 | $1.1M | 13k | 86.67 | |
Marcus Corporation (MCS) | 0.2 | $1.1M | 35k | 32.35 | |
North Amern Energy Partners | 0.2 | $1.1M | 232k | 4.94 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.1M | 103k | 10.96 | |
Green Dot Corporation (GDOT) | 0.2 | $1.1M | 33k | 33.37 | |
National Bank Hldgsk (NBHC) | 0.2 | $1.1M | 35k | 32.49 | |
Medifast (MED) | 0.2 | $1.1M | 25k | 44.37 | |
Silver Wheaton Corp | 0.2 | $1.1M | 51k | 21.43 | |
RealPage | 0.2 | $1.1M | 31k | 34.90 | |
West | 0.2 | $1.1M | 43k | 25.00 | |
Chemours (CC) | 0.2 | $1.1M | 28k | 38.51 | |
Entegris (ENTG) | 0.2 | $1.0M | 44k | 23.41 | |
Dynex Capital | 0.2 | $1.0M | 142k | 7.14 | |
Berkshire Hills Ban (BHLB) | 0.2 | $1.0M | 28k | 36.05 | |
Casella Waste Systems (CWST) | 0.2 | $1.0M | 74k | 14.11 | |
Nanometrics Incorporated | 0.2 | $1.0M | 34k | 30.47 | |
Universal American | 0.2 | $1.0M | 103k | 9.97 | |
Global X Etf equity | 0.2 | $997k | 47k | 21.44 | |
Blucora | 0.2 | $1.0M | 58k | 17.30 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.0M | 88k | 11.40 | |
Moelis & Co (MC) | 0.2 | $1.0M | 27k | 38.50 | |
Green Ban | 0.2 | $1.0M | 57k | 17.80 | |
Enova Intl (ENVA) | 0.2 | $1.0M | 72k | 14.29 | |
Fair Isaac Corporation (FICO) | 0.2 | $967k | 7.5k | 128.93 | |
Employers Holdings (EIG) | 0.2 | $953k | 25k | 37.97 | |
West Pharmaceutical Services (WST) | 0.2 | $979k | 12k | 81.58 | |
Children's Place Retail Stores (PLCE) | 0.2 | $984k | 8.2k | 120.00 | |
Silicon Laboratories (SLAB) | 0.2 | $949k | 13k | 73.57 | |
Cutera (CUTR) | 0.2 | $989k | 48k | 20.69 | |
Hancock Holding Company (HWC) | 0.2 | $975k | 21k | 45.56 | |
Tech Data Corporation | 0.2 | $967k | 10k | 93.88 | |
First Merchants Corporation (FRME) | 0.2 | $948k | 24k | 39.34 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $966k | 121k | 8.00 | |
Alpha & Omega Semiconductor (AOSL) | 0.2 | $985k | 56k | 17.50 | |
Inphi Corporation | 0.2 | $952k | 20k | 48.82 | |
Exfo | 0.2 | $980k | 187k | 5.24 | |
Independent Bank Corporation (IBCP) | 0.2 | $948k | 46k | 20.70 | |
Old Line Bancshares | 0.2 | $957k | 35k | 27.78 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $993k | 19k | 53.68 | |
Charter Fin. | 0.2 | $982k | 50k | 19.68 | |
Barracuda Networks | 0.2 | $966k | 42k | 23.11 | |
Xcerra | 0.2 | $954k | 107k | 8.89 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $969k | 35k | 28.09 | |
Trinseo S A | 0.2 | $946k | 14k | 67.09 | |
State National Cos | 0.2 | $972k | 68k | 14.40 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $972k | 40k | 24.58 | |
Magellan Health Services | 0.2 | $932k | 14k | 69.04 | |
Rush Enterprises (RUSHA) | 0.2 | $903k | 27k | 33.08 | |
Kforce (KFRC) | 0.2 | $943k | 40k | 23.75 | |
SYNNEX Corporation (SNX) | 0.2 | $940k | 8.4k | 111.90 | |
Hackett (HCKT) | 0.2 | $943k | 48k | 19.48 | |
Sandy Spring Ban (SASR) | 0.2 | $943k | 23k | 41.00 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $907k | 29k | 31.06 | |
Pzena Investment Management | 0.2 | $913k | 91k | 10.00 | |
Hallador Energy (HNRG) | 0.2 | $929k | 116k | 8.00 | |
Alerian Mlp Etf | 0.2 | $910k | 72k | 12.71 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $922k | 32k | 29.18 | |
Ultratech | 0.2 | $853k | 29k | 29.62 | |
Heritage-Crystal Clean | 0.2 | $847k | 64k | 13.24 | |
Fortuna Silver Mines | 0.2 | $845k | 161k | 5.25 | |
Apollo Global Management 'a' | 0.2 | $857k | 36k | 23.91 | |
Proshares Tr ultsht ftse euro (EPV) | 0.2 | $877k | 20k | 43.53 | |
Arcbest (ARCB) | 0.2 | $858k | 33k | 26.00 | |
First Financial Northwest (FFNW) | 0.2 | $816k | 46k | 17.66 | |
Fonar Corporation (FONR) | 0.2 | $830k | 47k | 17.55 | |
Argan (AGX) | 0.2 | $814k | 12k | 66.18 | |
Franco-Nevada Corporation (FNV) | 0.2 | $803k | 12k | 66.67 | |
Westmoreland Coal Company | 0.1 | $744k | 52k | 14.29 | |
Neff Corp-class A | 0.1 | $760k | 39k | 19.44 | |
Annaly Capital Management | 0.1 | $727k | 65k | 11.12 | |
Apollo Investment | 0.1 | $716k | 109k | 6.56 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $730k | 79k | 9.28 | |
Sotherly Hotels (SOHO) | 0.1 | $709k | 111k | 6.39 | |
Old Republic International Corporation (ORI) | 0.1 | $595k | 29k | 20.83 | |
B2gold Corp (BTG) | 0.1 | $591k | 207k | 2.86 | |
New Residential Investment (RITM) | 0.1 | $608k | 36k | 16.98 | |
Applied Materials (AMAT) | 0.1 | $553k | 14k | 39.29 | |
Capital City Bank (CCBG) | 0.1 | $563k | 26k | 22.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $584k | 10k | 56.67 | |
Chimera Investment Corp etf | 0.1 | $567k | 28k | 20.37 | |
Fairmount Santrol Holdings | 0.1 | $566k | 77k | 7.33 | |
NCR Corporation (VYX) | 0.1 | $496k | 11k | 45.45 | |
Celanese Corporation (CE) | 0.1 | $488k | 5.3k | 91.67 | |
Jp Morgan Alerian Mlp Index | 0.1 | $514k | 16k | 32.33 | |
Hca Holdings (HCA) | 0.1 | $515k | 5.6k | 91.67 | |
Johnson & Johnson (JNJ) | 0.1 | $443k | 3.5k | 125.00 | |
Western Digital (WDC) | 0.1 | $475k | 5.6k | 84.62 | |
Manpower (MAN) | 0.1 | $481k | 4.8k | 100.00 | |
Cedar Fair | 0.1 | $475k | 7.0k | 67.86 | |
Lam Research Corporation | 0.1 | $465k | 3.6k | 130.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $453k | 4.5k | 100.00 | |
TRC Companies | 0.1 | $471k | 27k | 17.43 | |
Riverview Ban (RVSB) | 0.1 | $484k | 68k | 7.15 | |
Whitehorse Finance (WHF) | 0.1 | $476k | 35k | 13.80 | |
Cherry Hill Mort (CHMI) | 0.1 | $467k | 27k | 17.11 | |
Norsat Intl | 0.1 | $469k | 47k | 9.98 | |
Total System Services | 0.1 | $399k | 7.2k | 55.56 | |
IDEXX Laboratories (IDXX) | 0.1 | $402k | 2.7k | 150.00 | |
Best Buy (BBY) | 0.1 | $388k | 7.9k | 49.13 | |
United Rentals (URI) | 0.1 | $423k | 3.4k | 125.00 | |
Foot Locker (FL) | 0.1 | $384k | 5.4k | 71.43 | |
Masco Corporation (MAS) | 0.1 | $417k | 12k | 35.71 | |
Valero Energy Corporation (VLO) | 0.1 | $386k | 5.6k | 69.23 | |
UnitedHealth (UNH) | 0.1 | $420k | 2.7k | 157.14 | |
Lowe's Companies (LOW) | 0.1 | $423k | 4.9k | 85.71 | |
NVR (NVR) | 0.1 | $423k | 201.00 | 2105.00 | |
Toro Company (TTC) | 0.1 | $404k | 6.2k | 64.71 | |
Quanta Services (PWR) | 0.1 | $396k | 11k | 37.84 | |
Teradyne (TER) | 0.1 | $409k | 13k | 31.71 | |
Guidance Software | 0.1 | $431k | 73k | 5.90 | |
Solar Senior Capital | 0.1 | $387k | 22k | 18.00 | |
Hp (HPQ) | 0.1 | $411k | 23k | 17.86 | |
Arris | 0.1 | $397k | 15k | 26.32 | |
Microsoft Corporation (MSFT) | 0.1 | $363k | 5.6k | 64.29 | |
Progressive Corporation (PGR) | 0.1 | $334k | 8.7k | 38.46 | |
Ameriprise Financial (AMP) | 0.1 | $368k | 2.9k | 125.00 | |
Home Depot (HD) | 0.1 | $367k | 2.6k | 142.86 | |
Baxter International (BAX) | 0.1 | $335k | 6.7k | 50.00 | |
NetApp (NTAP) | 0.1 | $370k | 9.1k | 40.74 | |
eBay (EBAY) | 0.1 | $347k | 11k | 32.14 | |
Biogen Idec (BIIB) | 0.1 | $355k | 1.3k | 266.67 | |
Gilead Sciences (GILD) | 0.1 | $336k | 4.8k | 70.00 | |
Lazard Ltd-cl A shs a | 0.1 | $342k | 7.6k | 45.00 | |
Prudential Financial (PRU) | 0.1 | $362k | 3.3k | 111.11 | |
Landstar System (LSTR) | 0.1 | $350k | 4.1k | 84.62 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $369k | 4.0k | 91.67 | |
Navigant Consulting | 0.1 | $334k | 15k | 22.88 | |
Industries N shs - a - (LYB) | 0.1 | $333k | 3.7k | 90.00 | |
Motorola Solutions (MSI) | 0.1 | $377k | 4.5k | 83.33 | |
Visteon Corporation (VC) | 0.1 | $353k | 3.6k | 98.06 | |
Icon (ICLR) | 0.1 | $356k | 4.6k | 76.92 | |
Artisan Partners (APAM) | 0.1 | $353k | 13k | 27.58 | |
Cdw (CDW) | 0.1 | $373k | 6.5k | 57.68 | |
E TRADE Financial Corporation | 0.1 | $286k | 8.2k | 34.88 | |
Packaging Corporation of America (PKG) | 0.1 | $302k | 3.3k | 91.52 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $303k | 5.1k | 60.00 | |
Lear Corporation (LEA) | 0.1 | $324k | 2.3k | 142.86 | |
Owens Corning (OC) | 0.1 | $331k | 5.4k | 61.30 | |
Corning Incorporated (GLW) | 0.1 | $329k | 12k | 26.97 | |
Goldman Sachs (GS) | 0.1 | $299k | 1.3k | 230.00 | |
Bank of America Corporation (BAC) | 0.1 | $331k | 14k | 24.44 | |
Dick's Sporting Goods (DKS) | 0.1 | $310k | 6.2k | 50.00 | |
Microchip Technology (MCHP) | 0.1 | $304k | 4.2k | 73.33 | |
Nuance Communications | 0.1 | $287k | 17k | 17.29 | |
Nucor Corporation (NUE) | 0.1 | $322k | 5.4k | 59.63 | |
Ross Stores (ROST) | 0.1 | $296k | 4.5k | 65.78 | |
Cabot Corporation (CBT) | 0.1 | $304k | 5.0k | 61.11 | |
AmerisourceBergen (COR) | 0.1 | $306k | 3.4k | 90.00 | |
Tyson Foods (TSN) | 0.1 | $311k | 4.8k | 64.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $307k | 2.0k | 153.50 | |
Allstate Corporation (ALL) | 0.1 | $318k | 3.9k | 81.58 | |
CIGNA Corporation | 0.1 | $310k | 2.2k | 142.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $302k | 3.9k | 76.92 | |
Hershey Company (HSY) | 0.1 | $317k | 2.9k | 109.31 | |
D.R. Horton (DHI) | 0.1 | $313k | 9.4k | 33.30 | |
Domino's Pizza (DPZ) | 0.1 | $313k | 1.7k | 184.12 | |
ON Semiconductor (ON) | 0.1 | $321k | 21k | 15.51 | |
Silgan Holdings (SLGN) | 0.1 | $315k | 5.3k | 59.43 | |
Wyndham Worldwide Corporation | 0.1 | $320k | 3.8k | 84.21 | |
Brunswick Corporation (BC) | 0.1 | $318k | 5.2k | 61.15 | |
Humana (HUM) | 0.1 | $320k | 1.6k | 200.00 | |
Owens-Illinois | 0.1 | $291k | 14k | 20.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $314k | 1.1k | 285.45 | |
Lennox International (LII) | 0.1 | $284k | 1.7k | 167.06 | |
United States Steel Corporation (X) | 0.1 | $304k | 9.0k | 33.78 | |
F5 Networks (FFIV) | 0.1 | $328k | 2.3k | 142.61 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $322k | 14k | 22.52 | |
Hldgs (UAL) | 0.1 | $283k | 4.0k | 70.75 | |
Direxion Shs Etf Tr cmn | 0.1 | $281k | 15k | 18.73 | |
Huntington Ingalls Inds (HII) | 0.1 | $290k | 1.5k | 200.00 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $298k | 8.2k | 36.10 | |
Hd Supply | 0.1 | $324k | 7.7k | 42.31 | |
Cdk Global Inc equities | 0.1 | $299k | 4.6k | 65.00 | |
Synchrony Financial (SYF) | 0.1 | $295k | 8.6k | 34.30 | |
Colony Northstar | 0.1 | $283k | 22k | 12.79 | |
Pitney Bowes (PBI) | 0.1 | $274k | 21k | 13.11 | |
McKesson Corporation (MCK) | 0.1 | $259k | 1.9k | 140.00 | |
Apple (AAPL) | 0.1 | $280k | 2.8k | 100.00 | |
Qualcomm (QCOM) | 0.1 | $275k | 4.7k | 58.33 | |
Staples | 0.1 | $270k | 31k | 8.77 | |
Thor Industries (THO) | 0.1 | $270k | 2.7k | 100.00 | |
Penske Automotive (PAG) | 0.1 | $276k | 5.9k | 46.78 | |
Delta Air Lines (DAL) | 0.1 | $266k | 6.0k | 44.44 | |
Southwest Airlines (LUV) | 0.1 | $281k | 5.1k | 55.00 | |
NVE Corporation (NVEC) | 0.1 | $248k | 3.0k | 82.67 | |
Collectors Universe | 0.1 | $240k | 9.2k | 26.17 | |
Michael Kors Holdings | 0.1 | $254k | 6.4k | 40.00 | |
Us Natural Gas Fd Etf | 0.1 | $251k | 33k | 7.56 | |
Express Scripts Holding | 0.1 | $270k | 4.1k | 65.85 | |
Ingredion Incorporated (INGR) | 0.1 | $248k | 2.2k | 114.29 | |
Broadwind Energy (BWEN) | 0.1 | $230k | 28k | 8.33 | |
Ellington Residential Mortga reit (EARN) | 0.1 | $243k | 17k | 14.64 | |
Americas Silver | 0.1 | $238k | 82k | 2.90 | |
Edwards Lifesciences (EW) | 0.0 | $216k | 2.3k | 93.91 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $185k | 3.2k | 57.89 | |
Heidrick & Struggles International (HSII) | 0.0 | $174k | 6.6k | 26.36 | |
Infinity Property and Casualty | 0.0 | $162k | 1.7k | 95.29 | |
Myr (MYRG) | 0.0 | $156k | 3.8k | 41.05 | |
Addus Homecare Corp (ADUS) | 0.0 | $160k | 5.0k | 32.00 | |
Neptune Technologies Bioreso | 0.0 | $157k | 154k | 1.02 | |
Radiant Logistics (RLGT) | 0.0 | $152k | 30k | 5.02 | |
Ofs Capital (OFS) | 0.0 | $148k | 10k | 14.23 | |
Stellus Capital Investment (SCM) | 0.0 | $147k | 10k | 14.55 | |
Silver Bay Rlty Tr | 0.0 | $152k | 7.1k | 21.41 | |
Qts Realty Trust | 0.0 | $156k | 3.2k | 48.75 | |
Fate Therapeutics (FATE) | 0.0 | $160k | 35k | 4.55 | |
Concert Pharmaceuticals I equity | 0.0 | $143k | 8.4k | 17.02 | |
Dhi (DHX) | 0.0 | $144k | 36k | 3.96 | |
Everi Hldgs (EVRI) | 0.0 | $169k | 35k | 4.80 | |
Cytomx Therapeutics (CTMX) | 0.0 | $159k | 9.2k | 17.28 | |
Intel Corporation (INTC) | 0.0 | $80k | 2.2k | 37.04 | |
NetEase (NTES) | 0.0 | $85k | 300.00 | 283.33 | |
Oneok Partners | 0.0 | $124k | 2.3k | 53.91 | |
Celgene Corporation | 0.0 | $112k | 900.00 | 124.44 | |
Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $113k | 66k | 1.73 | |
Lincoln National Corporation (LNC) | 0.0 | $48k | 740.00 | 64.86 | |
Pfizer (PFE) | 0.0 | $42k | 1.5k | 28.57 | |
Kohl's Corporation (KSS) | 0.0 | $30k | 750.00 | 40.00 | |
Morgan Stanley (MS) | 0.0 | $47k | 1.1k | 42.73 | |
Arrow Electronics (ARW) | 0.0 | $48k | 650.00 | 73.33 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $27k | 1.2k | 22.50 | |
Starbucks Corporation (SBUX) | 0.0 | $63k | 1.1k | 60.00 | |
Robert Half International (RHI) | 0.0 | $65k | 1.3k | 50.00 | |
Steel Dynamics (STLD) | 0.0 | $65k | 1.8k | 35.29 | |
Open Text Corp (OTEX) | 0.0 | $63k | 1.7k | 37.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $44k | 300.00 | 146.67 | |
Granite Real Estate | 0.0 | $48k | 1.3k | 35.71 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $32k | 1.4k | 22.38 | |
Broad | 0.0 | $72k | 330.00 | 216.67 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $43k | 1.2k | 35.83 | |
Waste Connections (WCN) | 0.0 | $69k | 796.00 | 86.67 | |
SK Tele | 0.0 | $25k | 1.0k | 25.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 480.00 | 37.50 | |
Ansys (ANSS) | 0.0 | $3.0k | 25.00 | 120.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 40.00 | 150.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 90.00 | 55.56 | |
DST Systems | 0.0 | $10k | 80.00 | 125.00 | |
Coca-Cola Company (KO) | 0.0 | $6.0k | 140.00 | 42.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 15.00 | 200.00 | |
Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $10k | 180.00 | 55.56 | |
McDonald's Corporation (MCD) | 0.0 | $6.0k | 45.00 | 133.33 | |
Monsanto Company | 0.0 | $6.0k | 50.00 | 120.00 | |
Republic Services (RSG) | 0.0 | $8.0k | 120.00 | 66.67 | |
Waste Management (WM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $10k | 120.00 | 83.33 | |
Walt Disney Company (DIS) | 0.0 | $9.0k | 90.00 | 100.00 | |
CBS Corporation | 0.0 | $11k | 160.00 | 68.75 | |
Brookfield Asset Management | 0.0 | $11k | 300.00 | 36.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 90.00 | 200.00 | |
General Electric Company | 0.0 | $6.0k | 190.00 | 31.58 | |
Cardinal Health (CAH) | 0.0 | $9.0k | 110.00 | 81.82 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 40.00 | 100.00 | |
3M Company (MMM) | 0.0 | $8.0k | 40.00 | 200.00 | |
At&t (T) | 0.0 | $3.0k | 80.00 | 37.50 | |
Cisco Systems (CSCO) | 0.0 | $10k | 300.00 | 33.33 | |
Citrix Systems | 0.0 | $10k | 120.00 | 83.33 | |
Copart (CPRT) | 0.0 | $3.0k | 45.00 | 66.67 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 110.00 | 109.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 15.00 | 266.67 | |
Public Storage (PSA) | 0.0 | $2.0k | 7.00 | 285.71 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Sonoco Products Company (SON) | 0.0 | $4.0k | 70.00 | 57.14 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 20.00 | 150.00 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 70.00 | 42.86 | |
AFLAC Incorporated (AFL) | 0.0 | $5.0k | 70.00 | 71.43 | |
Boeing Company (BA) | 0.0 | $12k | 70.00 | 171.43 | |
Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 140.00 | 57.14 | |
Simpson Manufacturing (SSD) | 0.0 | $3.0k | 60.00 | 50.00 | |
Verizon Communications (VZ) | 0.0 | $11k | 220.00 | 50.00 | |
ABM Industries (ABM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Laboratory Corp. of America Holdings | 0.0 | $11k | 80.00 | 137.50 | |
DaVita (DVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 430.00 | 20.93 | |
Universal Health Services (UHS) | 0.0 | $10k | 80.00 | 125.00 | |
Agrium | 0.0 | $14k | 150.00 | 93.33 | |
Synopsys (SNPS) | 0.0 | $3.0k | 35.00 | 85.71 | |
WellCare Health Plans | 0.0 | $11k | 80.00 | 137.50 | |
Raytheon Company | 0.0 | $3.0k | 20.00 | 150.00 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 30.00 | 66.67 | |
Aetna | 0.0 | $10k | 80.00 | 125.00 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 15.00 | 200.00 | |
American Financial (AFG) | 0.0 | $5.0k | 50.00 | 100.00 | |
MSC Industrial Direct (MSM) | 0.0 | $2.0k | 15.00 | 133.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
Altria (MO) | 0.0 | $4.0k | 55.00 | 72.73 | |
Amgen (AMGN) | 0.0 | $10k | 60.00 | 166.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 40.00 | 75.00 | |
General Mills (GIS) | 0.0 | $2.0k | 40.00 | 50.00 | |
Honeywell International (HON) | 0.0 | $4.0k | 30.00 | 133.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Nextera Energy (NEE) | 0.0 | $2.0k | 15.00 | 133.33 | |
Pepsi (PEP) | 0.0 | $7.0k | 60.00 | 116.67 | |
Philip Morris International (PM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Procter & Gamble Company (PG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Alleghany Corporation | 0.0 | $6.0k | 9.00 | 666.67 | |
Torchmark Corporation | 0.0 | $18k | 230.00 | 80.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
Henry Schein (HSIC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Southern Company (SO) | 0.0 | $3.0k | 70.00 | 42.86 | |
Accenture (ACN) | 0.0 | $2.0k | 14.00 | 142.86 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 20.00 | 200.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $14k | 400.00 | 35.00 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 12.00 | 166.67 | |
Clorox Company (CLX) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kellogg Company (K) | 0.0 | $3.0k | 35.00 | 85.71 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $9.0k | 600.00 | 15.00 | |
AutoZone (AZO) | 0.0 | $2.0k | 3.00 | 666.67 | |
Omni (OMC) | 0.0 | $3.0k | 35.00 | 85.71 | |
Dr Pepper Snapple | 0.0 | $3.0k | 35.00 | 85.71 | |
United States Oil Fund | 0.0 | $22k | 2.1k | 10.48 | |
Solar Cap (SLRC) | 0.0 | $4.0k | 160.00 | 25.00 | |
Aptar (ATR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Axis Capital Holdings (AXS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Verisk Analytics (VRSK) | 0.0 | $5.0k | 60.00 | 83.33 | |
Aspen Insurance Holdings | 0.0 | $3.0k | 60.00 | 50.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 70.00 | 57.14 | |
Amphenol Corporation (APH) | 0.0 | $5.0k | 70.00 | 71.43 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 30.00 | 66.67 | |
WNS | 0.0 | $8.0k | 290.00 | 27.59 | |
Eaton Vance | 0.0 | $11k | 240.00 | 45.83 | |
iShares Russell 2000 Index (IWM) | 0.0 | $17k | 170.00 | 100.00 | |
Seagate Technology Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $24k | 1.4k | 17.14 | |
Universal Forest Products | 0.0 | $11k | 110.00 | 100.00 | |
Bruker Corporation (BRKR) | 0.0 | $7.0k | 320.00 | 21.88 | |
Cirrus Logic (CRUS) | 0.0 | $10k | 160.00 | 62.50 | |
NTT DoCoMo | 0.0 | $21k | 900.00 | 23.33 | |
DTE Energy Company (DTE) | 0.0 | $3.0k | 25.00 | 120.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 50.00 | 40.00 | |
South Jersey Industries | 0.0 | $999.950000 | 35.00 | 28.57 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 10.00 | 100.00 | |
UGI Corporation (UGI) | 0.0 | $1.0k | 25.00 | 40.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0k | 35.00 | 57.14 | |
Anworth Mortgage Asset Corporation | 0.0 | $3.0k | 520.00 | 5.77 | |
Capstead Mortgage Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 110.00 | 27.27 | |
Knoll | 0.0 | $9.0k | 370.00 | 24.32 | |
Agnico (AEM) | 0.0 | $25k | 600.00 | 41.67 | |
BankFinancial Corporation (BFIN) | 0.0 | $2.0k | 150.00 | 13.33 | |
Church & Dwight (CHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
CRA International (CRAI) | 0.0 | $10k | 290.00 | 34.48 | |
EastGroup Properties (EGP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Gentex Corporation (GNTX) | 0.0 | $12k | 550.00 | 21.82 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Kaman Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $21k | 500.00 | 42.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 20.00 | 100.00 | |
CommVault Systems (CVLT) | 0.0 | $9.0k | 170.00 | 52.94 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
Validus Holdings | 0.0 | $3.0k | 60.00 | 50.00 | |
Territorial Ban (TBNK) | 0.0 | $3.0k | 110.00 | 27.27 | |
CBOE Holdings (CBOE) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $18k | 480.00 | 37.50 | |
Descartes Sys Grp (DSGX) | 0.0 | $14k | 700.00 | 20.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $15k | 240.00 | 62.50 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.2k | 84.00 | 50.00 | |
Vectren Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $9.0k | 500.00 | 18.00 | |
America First Tax Exempt Investors | 0.0 | $1.0k | 220.00 | 4.55 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Crescent Point Energy Trust | 0.0 | $15k | 1.4k | 10.71 | |
Cys Investments | 0.0 | $1.0k | 180.00 | 5.56 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $5.0k | 180.00 | 27.78 | |
Facebook Inc cl a (META) | 0.0 | $1.0k | 10.00 | 100.00 | |
Federated National Holding C | 0.0 | $7.0k | 380.00 | 18.42 | |
Abbvie (ABBV) | 0.0 | $10k | 150.00 | 66.67 | |
Cst Brands | 0.0 | $7.0k | 140.00 | 50.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $5.0k | 150.00 | 33.33 | |
Mallinckrodt Pub | 0.0 | $7.0k | 160.00 | 43.75 | |
Independent Bank | 0.0 | $10k | 150.00 | 66.67 | |
Premier (PINC) | 0.0 | $9.0k | 270.00 | 33.33 | |
Ucp Inc-cl A | 0.0 | $8.0k | 800.00 | 10.00 | |
Sirius Xm Holdings | 0.0 | $2.0k | 340.00 | 5.88 | |
Waterstone Financial (WSBF) | 0.0 | $2.0k | 110.00 | 18.18 | |
Voya Financial (VOYA) | 0.0 | $11k | 300.00 | 36.67 | |
Investors Ban | 0.0 | $2.0k | 140.00 | 14.29 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Anthem (ELV) | 0.0 | $10k | 60.00 | 166.67 | |
Caleres (CAL) | 0.0 | $8.0k | 300.00 | 26.67 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Vaneck Vectors Russia Index Et | 0.0 | $8.0k | 400.00 | 20.00 | |
Ishares Inc etp (EWT) | 0.0 | $16k | 480.00 | 33.33 | |
Yatra Online Inc ord (YTRA) | 0.0 | $2.0k | 260.00 | 7.69 |