$843 Million is the total value of Hillsdale Investment Management Inc.'s 1247 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $36,352,000 | +6.8% | 730,495 | +30.4% | 4.31% | -3.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $30,560,000 | +16.0% | 446,025 | +35.7% | 3.63% | +5.0% |
| UFS | Buy | DOMTAR CORP | $21,289,000 | +53.5% | 606,150 | +128.1% | 2.53% | +39.0% |
| BMO | Sell | BANK MONTREAL QUE | $19,553,000 | -27.9% | 298,950 | -9.1% | 2.32% | -34.7% |
| SLF | Buy | SUN LIFE FINL INC | $18,736,000 | -6.3% | 564,110 | +12.2% | 2.22% | -15.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $17,607,000 | +1.6% | 236,120 | +27.7% | 2.09% | -8.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $15,817,000 | +16.1% | 308,325 | +16.5% | 1.88% | +5.1% |
| BNS | Buy | BANK N S HALIFAX | $15,358,000 | +3.7% | 307,785 | +23.9% | 1.82% | -6.1% |
| CP | Buy | CANADIAN PAC RY LTD | $15,352,000 | +33.6% | 86,425 | +59.1% | 1.82% | +20.8% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETF | $13,901,000 | +55.4% | 332,483 | +70.1% | 1.65% | +40.7% |
| FTS | Buy | FORTIS INC | $13,679,000 | +51.6% | 409,910 | +47.3% | 1.62% | +37.2% |
| ENB | Buy | ENBRIDGE INC | $13,587,000 | +55.1% | 436,930 | +61.0% | 1.61% | +40.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $13,385,000 | +42.2% | 180,535 | +72.2% | 1.59% | +28.7% |
| MFC | Buy | MANULIFE FINL CORP | $12,559,000 | -11.5% | 884,200 | +11.5% | 1.49% | -19.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $12,510,000 | -14.7% | 182,100 | +4.9% | 1.48% | -22.8% |
| TRP | Buy | TRANSCANADA CORP | $12,166,000 | +52.4% | 340,320 | +72.5% | 1.44% | +37.8% |
| IMO | Buy | IMPERIAL OIL LTD | $12,158,000 | +261.6% | 479,390 | +361.4% | 1.44% | +227.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,052,000 | +24.9% | 431,080 | +72.9% | 1.43% | +13.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $11,874,000 | +6.6% | 399,756 | +22.0% | 1.41% | -3.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG SHS | $11,659,000 | -29.4% | 211,173 | -0.9% | 1.38% | -36.1% |
| NTR | Buy | NUTRIEN LTD | $10,897,000 | +27.3% | 231,754 | +56.3% | 1.29% | +15.2% |
| BCE | Buy | BCE INC COM | $10,721,000 | +36.5% | 271,124 | +39.9% | 1.27% | +23.6% |
| PVG | Buy | PRETIUM RES INC | $10,601,000 | +648.7% | 1,249,700 | +571.2% | 1.26% | +576.3% |
| MGA | Sell | MAGNA INTL INC COM | $10,285,000 | -28.8% | 226,340 | -17.7% | 1.22% | -35.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $10,172,000 | -55.7% | 333,600 | -33.3% | 1.21% | -59.9% |
| TECK | Buy | TECK RESOURCES LTD CL B | $9,937,000 | -10.2% | 461,094 | +0.5% | 1.18% | -18.7% |
| BTG | Buy | B2GOLD CORP | $9,898,000 | +89881.8% | 3,382,800 | +67556.0% | 1.17% | +117300.0% |
| GIB | New | CGI INC CL A SUB VTG | $9,600,000 | – | 156,775 | +100.0% | 1.14% | – |
| MEOH | Buy | METHANEX CORP COM | $9,489,000 | -35.7% | 197,050 | +5.4% | 1.13% | -41.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,387,000 | +24.3% | 388,600 | +68.2% | 1.11% | +12.6% |
| TU | Sell | TELUS CORP COM | $9,241,000 | -10.9% | 278,445 | -1.1% | 1.10% | -19.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $9,062,000 | -38.0% | 347,097 | -55.0% | 1.08% | -43.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,764,000 | -33.2% | 200,250 | -1.7% | 1.04% | -39.6% |
| ERF | Sell | ENERPLUS CORP COM | $7,724,000 | -49.2% | 991,800 | -19.5% | 0.92% | -54.1% |
| OSB | Sell | NORBORD INC COM NEW | $7,639,000 | -38.5% | 286,948 | -23.4% | 0.91% | -44.3% |
| NOA | Buy | NORTH AMERICAN CONST | $7,207,000 | +0.7% | 809,041 | +10.3% | 0.86% | -8.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $7,010,000 | +310.7% | 230,700 | +311.2% | 0.83% | +271.4% |
| CAE | Buy | CAE INC COM | $6,553,000 | +30.3% | 356,160 | +43.8% | 0.78% | +17.9% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $5,766,000 | +59.7% | 311,400 | +121.5% | 0.68% | +44.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $5,484,000 | -42.0% | 339,630 | -24.9% | 0.65% | -47.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $5,211,000 | -64.3% | 2,384,600 | -37.7% | 0.62% | -67.7% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $4,056,000 | -60.1% | 2,177,129 | -28.5% | 0.48% | -63.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,007,000 | -37.0% | 151,680 | -19.1% | 0.48% | -43.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $3,781,000 | -6.2% | 208,633 | +0.9% | 0.45% | -15.0% |
| PCOM | POINTS INTL LTD | $3,426,000 | -28.9% | 343,000 | 0.0% | 0.41% | -35.8% | |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $2,971,000 | -18.2% | 39,979 | -12.3% | 0.35% | -26.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,805,000 | -39.2% | 73,100 | -29.5% | 0.33% | -45.0% |
| EVTC | New | EVERTEC INC | $2,781,000 | – | 96,900 | +100.0% | 0.33% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,570,000 | +34.8% | 39,890 | +47.0% | 0.30% | +22.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $2,557,000 | – | 57,800 | +100.0% | 0.30% | – |
| EXPO | Buy | EXPONENT INC | $2,515,000 | +54.9% | 49,600 | +63.7% | 0.30% | +39.9% |
| HAE | Buy | HAEMONETICS CORP | $2,471,000 | +26.8% | 24,700 | +45.3% | 0.29% | +14.9% |
| LANC | New | LANCASTER COLONY CORP | $2,459,000 | – | 13,900 | +100.0% | 0.29% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $2,430,000 | +49.9% | 124,300 | +50.1% | 0.29% | +35.8% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $2,427,000 | +38.2% | 77,780 | +49.9% | 0.29% | +25.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,405,000 | +70.9% | 33,190 | +84.5% | 0.28% | +54.9% |
| CALX | New | CALIX INC | $2,394,000 | – | 245,500 | +100.0% | 0.28% | – |
| FN | New | FABRINET | $2,381,000 | – | 46,400 | +100.0% | 0.28% | – |
| ITGR | Buy | INTEGER HLDGS CORP COM | $2,355,000 | +35.1% | 30,880 | +47.0% | 0.28% | +22.4% |
| FBP | Buy | FIRST BANCORP P R | $2,298,000 | +44.4% | 267,200 | +52.9% | 0.27% | +30.6% |
| OFG | New | OFG BANCORP | $2,294,000 | – | 139,400 | +100.0% | 0.27% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $2,257,000 | +3859.6% | 59,000 | +3089.2% | 0.27% | +3728.6% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,260,000 | – | 23,700 | +100.0% | 0.27% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,237,000 | – | 92,400 | +100.0% | 0.26% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,227,000 | – | 17,000 | +100.0% | 0.26% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $2,213,000 | – | 135,200 | +100.0% | 0.26% | – |
| VRS | New | VERSO CORP | $2,211,000 | – | 98,700 | +100.0% | 0.26% | – |
| SCS | New | STEELCASE INC | $2,190,000 | – | 147,700 | +100.0% | 0.26% | – |
| OTEX | Sell | OPEN TEXT CORP COM | $2,189,000 | -24.7% | 67,100 | -12.2% | 0.26% | -31.8% |
| CVE | New | CENOVUS ENERGY INC | $2,182,000 | – | 310,000 | +100.0% | 0.26% | – |
| TECD | New | TECH DATA CORP | $2,184,000 | – | 26,700 | +100.0% | 0.26% | – |
| BANR | New | BANNER CORP | $2,172,000 | – | 40,600 | +100.0% | 0.26% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,176,000 | +42.3% | 56,100 | +39.2% | 0.26% | +29.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,169,000 | +20.2% | 49,640 | +55.1% | 0.26% | +8.4% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,166,000 | -48.3% | 246,900 | -36.1% | 0.26% | -53.2% |
| WK | Buy | WORKIVA INC | $2,161,000 | +14.7% | 60,200 | +26.2% | 0.26% | +3.6% |
| RDN | Buy | RADIAN GROUP INC | $2,145,000 | +16.1% | 131,110 | +46.6% | 0.25% | +5.0% |
| SPSC | New | SPS COMMERCE INC | $2,142,000 | – | 26,000 | +100.0% | 0.25% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,138,000 | +14.9% | 31,500 | +18.7% | 0.25% | +4.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,116,000 | +211500.0% | 75,742 | +180238.1% | 0.25% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,104,000 | – | 132,400 | +100.0% | 0.25% | – |
| SCSC | Buy | SCANSOURCE INC | $2,111,000 | +43.0% | 61,400 | +65.9% | 0.25% | +29.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,096,000 | +37.7% | 39,600 | +55.9% | 0.25% | +25.1% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,102,000 | – | 317,500 | +100.0% | 0.25% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,087,000 | -34.6% | 39,900 | -26.0% | 0.25% | -40.7% |
| FNV | Buy | FRANCO NEVADA CORP | $2,061,000 | +9268.2% | 29,350 | +8285.7% | 0.24% | +8066.7% |
| LRN | New | K12 INC | $2,060,000 | – | 83,100 | +100.0% | 0.24% | – |
| MEET | New | THE MEET GROUP INC | $2,046,000 | – | 441,800 | +100.0% | 0.24% | – |
| ONDK | New | ON DECK CAP INC | $2,021,000 | – | 342,600 | +100.0% | 0.24% | – |
| HMSY | New | HMS HLDGS CORP | $2,006,000 | – | 71,300 | +100.0% | 0.24% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,992,000 | +41.0% | 129,800 | +69.0% | 0.24% | +27.6% |
| EME | New | EMCOR GROUP INC | $1,982,000 | – | 33,200 | +100.0% | 0.24% | – |
| VRNT | Buy | VERINT SYS INC | $1,946,000 | +27.8% | 46,000 | +51.3% | 0.23% | +15.5% |
| NSP | Buy | INSPERITY INC COM | $1,912,000 | -7.2% | 20,480 | +17.2% | 0.23% | -15.9% |
| CHE | Buy | CHEMED CORP NEW | $1,898,000 | +38.1% | 6,700 | +55.8% | 0.22% | +25.0% |
| RLGT | New | RADIANT LOGISTICS INC | $1,893,000 | – | 445,400 | +100.0% | 0.22% | – |
| GLOG | New | GASLOG LTD | $1,885,000 | – | 114,500 | +100.0% | 0.22% | – |
| STN | New | STANTEC INC | $1,841,000 | – | 83,900 | +100.0% | 0.22% | – |
| DX | New | DYNEX CAP INC | $1,822,000 | – | 318,500 | +100.0% | 0.22% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $1,800,000 | -8.7% | 46,130 | +0.5% | 0.21% | -17.1% |
| PCMI | Buy | PCM INC | $1,804,000 | +30.9% | 102,450 | +45.4% | 0.21% | +18.2% |
| RBA | RITCHIE BROS AUCTIONEERS | $1,801,000 | -9.3% | 55,000 | 0.0% | 0.21% | -17.7% | |
| KFRC | Buy | KFORCE INC | $1,790,000 | -6.5% | 57,900 | +13.8% | 0.21% | -15.5% |
| SANM | New | SANMINA CORPORATION | $1,772,000 | – | 73,670 | +100.0% | 0.21% | – |
| FFIC | New | FLUSHING FINL CORP | $1,774,000 | – | 82,400 | +100.0% | 0.21% | – |
| CNMD | Buy | CONMED CORP | $1,759,000 | +8.8% | 27,400 | +34.3% | 0.21% | -1.4% |
| SYKE | New | SYKES ENTERPRISES INC | $1,751,000 | – | 70,800 | +100.0% | 0.21% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,743,000 | – | 71,550 | +100.0% | 0.21% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,742,000 | – | 41,500 | +100.0% | 0.21% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,749,000 | -3.7% | 52,200 | +10.6% | 0.21% | -13.0% |
| MANT | Buy | MANTECH INTL CORP | $1,747,000 | -3.3% | 33,400 | +17.1% | 0.21% | -12.7% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,735,000 | +12.3% | 67,900 | +38.9% | 0.21% | +1.5% |
| AVX | Buy | AVX CORP NEW | $1,737,000 | +25.1% | 113,900 | +48.1% | 0.21% | +13.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,724,000 | +5.8% | 20,500 | +17.1% | 0.20% | -4.2% |
| RH | Buy | RH | $1,725,000 | -1.8% | 14,400 | +7.5% | 0.20% | -10.9% |
| DIOD | Buy | DIODES INC | $1,732,000 | +19.0% | 53,700 | +22.9% | 0.20% | +7.3% |
| FNHC | Buy | FEDNAT HOLDING COMPANY | $1,717,000 | +11.6% | 86,200 | +42.7% | 0.20% | +1.0% |
| SSRM | New | SSR MNG INC COM | $1,714,000 | – | 141,700 | +100.0% | 0.20% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,692,000 | -12.6% | 28,100 | +16.6% | 0.20% | -20.9% |
| MTG | Buy | MGIC INVT CORP WIS | $1,690,000 | +7.0% | 161,600 | +36.3% | 0.20% | -3.4% |
| EBSB | New | MERIDIAN BANCORP INC | $1,687,000 | – | 117,800 | +100.0% | 0.20% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,675,000 | +20837.5% | 16,370 | +23285.7% | 0.20% | +19800.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,678,000 | -23.9% | 27,200 | -3.9% | 0.20% | -31.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,672,000 | -9.0% | 210,748 | +48.6% | 0.20% | -17.8% |
| CNXN | Buy | PC CONNECTION INC COM | $1,662,000 | -11.2% | 55,900 | +16.2% | 0.20% | -19.6% |
| ENVA | Buy | ENOVA INTL INC | $1,660,000 | -1.1% | 85,300 | +46.3% | 0.20% | -10.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,621,000 | +76.0% | 103,600 | +68.2% | 0.19% | +58.7% |
| UVE | UNIVERSAL INS HLDGS INC | $1,612,000 | -21.9% | 42,500 | 0.0% | 0.19% | -29.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,595,000 | +5.6% | 45,500 | 0.0% | 0.19% | -4.5% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,593,000 | -1.2% | 68,500 | +44.2% | 0.19% | -10.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,573,000 | +5.8% | 47,880 | +33.8% | 0.19% | -4.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,560,000 | +2.4% | 48,500 | +36.6% | 0.18% | -7.5% |
| KNL | Buy | KNOLL INC | $1,557,000 | +2.9% | 94,500 | +46.5% | 0.18% | -6.6% |
| GMED | Buy | GLOBUS MED INC | $1,515,000 | -4.7% | 35,000 | +25.0% | 0.18% | -13.5% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,499,000 | -15.1% | 219,700 | +37.6% | 0.18% | -22.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $1,495,000 | +7.9% | 43,130 | +48.1% | 0.18% | -2.7% |
| PNNT | New | PENNANTPARK INVT CORP | $1,484,000 | – | 233,000 | +100.0% | 0.18% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,476,000 | +10.0% | 166,800 | +20.2% | 0.18% | -0.6% |
| CVLG | Buy | COVENANT TRANSPORT GROUP INC | $1,428,000 | -2.5% | 74,400 | +47.6% | 0.17% | -12.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,407,000 | -28.7% | 44,100 | +7.3% | 0.17% | -35.5% |
| TPB | Buy | TURNING PT BRANDS INC | $1,381,000 | -28.7% | 50,726 | +8.6% | 0.16% | -35.4% |
| MLR | Buy | MILLER INDS INC TENN | $1,362,000 | +7068.4% | 50,440 | +7105.7% | 0.16% | +8000.0% |
| MED | Buy | MEDIFAST INC | $1,356,000 | -30.9% | 10,850 | +22.6% | 0.16% | -37.4% |
| TCRD | New | THL CREDIT INC | $1,332,000 | – | 219,000 | +100.0% | 0.16% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,331,000 | -8.3% | 53,600 | +22.9% | 0.16% | -16.8% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,315,000 | -11.6% | 52,300 | +29.8% | 0.16% | -20.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN COM | $1,293,000 | -37.8% | 71,500 | +26.5% | 0.15% | -44.0% |
| FONR | Buy | FONAR CORP | $1,281,000 | +21.7% | 63,300 | +49.6% | 0.15% | +10.1% |
| RDNT | New | RADNET INC | $1,280,000 | – | 125,900 | +100.0% | 0.15% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,265,000 | -12.9% | 49,700 | +28.4% | 0.15% | -21.1% |
| RUSHA | RUSH ENTERPRISES INC | $1,188,000 | -12.3% | 34,440 | 0.0% | 0.14% | -20.3% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,182,000 | – | 63,200 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORPORATION COM | $1,149,000 | – | 85,000 | +100.0% | 0.14% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,041,000 | -28.7% | 164,200 | +27.1% | 0.12% | -35.1% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,048,000 | – | 45,549 | +100.0% | 0.12% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,011,000 | -22.8% | 139,500 | +61.3% | 0.12% | -30.2% |
| BOCH | New | BANK COMM HLDGS | $1,007,000 | – | 91,900 | +100.0% | 0.12% | – |
| HBCP | Sell | HOME BANCORP INC | $981,000 | -31.0% | 27,700 | -15.3% | 0.12% | -37.6% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $919,000 | – | 39,600 | +100.0% | 0.11% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $873,000 | -27.2% | 56,400 | -22.1% | 0.10% | -33.8% |
| FRD | Buy | FRIEDMAN INDS INC | $868,000 | +58.4% | 123,100 | +111.6% | 0.10% | +43.1% |
| CGC | New | CANOPY GROWTH CORP COM | $866,000 | – | 32,300 | +100.0% | 0.10% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $867,000 | +4463.2% | 25,050 | +4454.5% | 0.10% | +5050.0% |
| SWIR | New | SIERRA WIRELESS INC | $820,000 | – | 60,984 | +100.0% | 0.10% | – |
| SHBI | SHORE BANCSHARES INC | $810,000 | -18.4% | 55,700 | 0.0% | 0.10% | -26.2% | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $767,000 | – | 124,688 | +100.0% | 0.09% | – |
| SAMG | SILVERCREST ASSET MGMT GROUP | $739,000 | -4.4% | 55,840 | 0.0% | 0.09% | -12.9% | |
| INTT | Buy | INTEST CORP | $739,000 | -5.1% | 120,500 | +19.9% | 0.09% | -13.7% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $713,000 | +35.6% | 34,600 | -10.1% | 0.08% | +23.2% |
| CMCL | CALEDONIA MNG CORP PLC | $639,000 | -24.0% | 123,641 | 0.0% | 0.08% | -30.9% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $630,000 | – | 27,600 | +100.0% | 0.08% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $601,000 | – | 20,500 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $586,000 | -6.1% | 13,450 | -4.9% | 0.07% | -14.6% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $565,000 | -34.5% | 17,000 | -38.0% | 0.07% | -40.7% |
| SAVE | New | SPIRIT AIRLS INC | $568,000 | – | 9,800 | +100.0% | 0.07% | – |
| LLY | Sell | ELI LILLY & CO | $562,000 | +3.5% | 4,860 | -4.0% | 0.07% | -5.6% |
| TRCO | TRIBUNE MEDIA CO | $540,000 | +18.2% | 11,900 | 0.0% | 0.06% | +6.7% | |
| XLNX | Buy | XILINX INC | $541,000 | +18.1% | 6,360 | +11.4% | 0.06% | +6.7% |
| DORM | New | DORMAN PRODUCTS INC | $540,000 | – | 6,000 | +100.0% | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $540,000 | – | 66,900 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $520,000 | – | 8,800 | +100.0% | 0.06% | – |
| HROW | New | HARROW HEALTH INC COM | $522,000 | – | 91,800 | +100.0% | 0.06% | – |
| HSC | New | HARSCO CORP | $520,000 | – | 26,200 | +100.0% | 0.06% | – |
| RC | Buy | READY CAP CORP COM | $522,000 | +544.4% | 37,660 | +676.5% | 0.06% | +463.6% |
| LADR | Buy | LADDER CAP CORP | $523,000 | +597.3% | 33,800 | +668.2% | 0.06% | +520.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $518,000 | +572.7% | 27,800 | +631.6% | 0.06% | +510.0% |
| HCA | Sell | HCA HEALTHCARE INC | $514,000 | -16.8% | 4,140 | -6.8% | 0.06% | -24.7% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $514,000 | – | 33,900 | +100.0% | 0.06% | – |
| BRC | New | BRADY CORP | $513,000 | – | 11,800 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $504,000 | +546.2% | 6,590 | +499.1% | 0.06% | +500.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $503,000 | – | 23,600 | +100.0% | 0.06% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $509,000 | – | 36,100 | +100.0% | 0.06% | – |
| CSCO | CISCO SYS INC | $505,000 | -11.1% | 11,660 | 0.0% | 0.06% | -18.9% | |
| BA | BOEING CO | $506,000 | -13.4% | 1,570 | 0.0% | 0.06% | -22.1% | |
| LXP | New | LEXINGTON REALTY TRUST | $505,000 | – | 61,500 | +100.0% | 0.06% | – |
| HNI | New | HNI CORP | $496,000 | – | 14,000 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISES INC COM | $494,000 | – | 11,300 | +100.0% | 0.06% | – |
| AWR | New | AMERICAN STS WTR CO | $496,000 | – | 7,400 | +100.0% | 0.06% | – |
| NOVT | Buy | NOVANTA INC COM | $498,000 | +632.4% | 7,900 | +690.0% | 0.06% | +555.6% |
| ACIW | New | ACI WORLDWIDE INC COM | $501,000 | – | 18,100 | +100.0% | 0.06% | – |
| MOGA | New | MOOG INC CL A | $488,000 | – | 6,300 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $493,000 | – | 14,000 | +100.0% | 0.06% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $491,000 | – | 29,000 | +100.0% | 0.06% | – |
| INTEQ | New | INTELSAT S A | $488,000 | – | 22,800 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $492,000 | – | 20,400 | +100.0% | 0.06% | – |
| WMGI | New | WRIGHT MED GROUP N V | $485,000 | – | 17,800 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $486,000 | – | 6,500 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INC | $489,000 | – | 27,400 | +100.0% | 0.06% | – |
| CATY | New | CATHAY GEN BANCORP | $489,000 | – | 14,600 | +100.0% | 0.06% | – |
| STFC | New | STATE AUTO FINL CORP | $490,000 | – | 14,400 | +100.0% | 0.06% | – |
| MSEX | New | MIDDLESEX WATER CO | $491,000 | – | 9,200 | +100.0% | 0.06% | – |
| REGN | REGENERON PHARMACEUTICALS | $486,000 | -7.4% | 1,300 | 0.0% | 0.06% | -15.9% | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $485,000 | – | 8,000 | +100.0% | 0.06% | – |
| CARG | New | CARGURUS INC | $492,000 | – | 14,600 | +100.0% | 0.06% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $483,000 | – | 26,400 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $479,000 | – | 14,530 | +100.0% | 0.06% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $482,000 | -2.2% | 1,400 | -1.4% | 0.06% | -12.3% |
| CROX | New | CROCS INC | $481,000 | – | 18,500 | +100.0% | 0.06% | – |
| OOMA | New | OOMA INC | $480,000 | – | 34,600 | +100.0% | 0.06% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $484,000 | – | 20,600 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $483,000 | -2.4% | 5,235 | 0.0% | 0.06% | -12.3% | |
| ESNT | New | ESSENT GROUP LTD | $482,000 | – | 14,100 | +100.0% | 0.06% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $484,000 | – | 9,600 | +100.0% | 0.06% | – |
| CUZ | New | COUSINS PPTYS INC | $477,000 | – | 60,400 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $483,000 | – | 4,100 | +100.0% | 0.06% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $479,000 | – | 18,100 | +100.0% | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $483,000 | – | 8,200 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INC | $472,000 | – | 11,700 | +100.0% | 0.06% | – |
| GTY | New | GETTY RLTY CORP NEW | $476,000 | – | 16,200 | +100.0% | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $474,000 | – | 33,700 | +100.0% | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $471,000 | – | 11,900 | +100.0% | 0.06% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $476,000 | -10.0% | 2,990 | 0.0% | 0.06% | -18.8% | |
| NBTB | New | NBT BANCORP INC | $474,000 | – | 13,700 | +100.0% | 0.06% | – |
| GRC | New | GORMAN RUPP CO | $473,000 | – | 14,600 | +100.0% | 0.06% | – |
| HUBG | New | HUB GROUP INC | $474,000 | – | 12,800 | +100.0% | 0.06% | – |
| ENS | New | ENERSYS | $473,000 | – | 6,100 | +100.0% | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $471,000 | – | 30,400 | +100.0% | 0.06% | – |
| INTC | INTEL CORP | $472,000 | -0.6% | 10,050 | 0.0% | 0.06% | -9.7% | |
| GES | New | GUESS INC | $463,000 | – | 22,300 | +100.0% | 0.06% | – |
| EGP | Buy | EASTGROUP PPTY INC | $462,000 | +15300.0% | 5,030 | +16666.7% | 0.06% | – |
| COWN | New | COWEN INC | $462,000 | – | 34,600 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $462,000 | – | 9,300 | +100.0% | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIO | $467,000 | – | 29,700 | +100.0% | 0.06% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $464,000 | – | 6,600 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $467,000 | -6.6% | 3,625 | +0.1% | 0.06% | -16.7% |
| XNCR | New | XENCOR INC | $463,000 | – | 12,800 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $460,000 | – | 15,600 | +100.0% | 0.06% | – |
| ZIXI | New | ZIX CORP | $465,000 | – | 81,200 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $463,000 | -2.9% | 10,160 | +0.3% | 0.06% | -12.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $464,000 | – | 5,900 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $460,000 | – | 11,200 | +100.0% | 0.06% | – |
| BNFT | New | BENEFITFOCUS INC | $457,000 | – | 10,000 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES | $452,000 | – | 9,900 | +100.0% | 0.05% | – |
| AMGN | AMGEN INC | $453,000 | -6.2% | 2,330 | 0.0% | 0.05% | -14.3% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $455,000 | – | 17,400 | +100.0% | 0.05% | – |
| MSFT | MICROSOFT CORP | $455,000 | -11.1% | 4,480 | 0.0% | 0.05% | -19.4% | |
| IDA | Buy | IDACORP INC | $459,000 | +15200.0% | 4,935 | +14000.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $456,000 | – | 24,700 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TR INC | $455,000 | – | 30,200 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $452,000 | – | 11,900 | +100.0% | 0.05% | – |
| ERI | New | ELDORADO RESORTS INC | $453,000 | – | 12,500 | +100.0% | 0.05% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $456,000 | -15.2% | 7,565 | -0.1% | 0.05% | -23.9% |
| XAN | New | EXANTAS CAP CORP COM NEW | $456,000 | – | 45,500 | +100.0% | 0.05% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $454,000 | – | 34,800 | +100.0% | 0.05% | – |
| NRG | NRG ENERGY INC | $455,000 | +5.8% | 11,500 | 0.0% | 0.05% | -3.6% | |
| RGP | New | RESOURCES CONNECTION INC | $454,000 | – | 32,000 | +100.0% | 0.05% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $456,000 | – | 10,600 | +100.0% | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $455,000 | – | 5,600 | +100.0% | 0.05% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $450,000 | – | 22,600 | +100.0% | 0.05% | – |
| ZTS | ZOETIS INC | $443,000 | -6.5% | 5,180 | 0.0% | 0.05% | -14.5% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $448,000 | – | 29,200 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INC | $444,000 | – | 24,900 | +100.0% | 0.05% | – |
| CACI | Sell | CACI INTL INC | $446,000 | -72.2% | 3,100 | -64.4% | 0.05% | -74.8% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $446,000 | – | 22,500 | +100.0% | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $446,000 | – | 28,050 | +100.0% | 0.05% | – |
| AAPL | APPLE INC | $444,000 | -30.2% | 2,820 | 0.0% | 0.05% | -36.1% | |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $445,000 | – | 9,400 | +100.0% | 0.05% | – |
| UE | New | URBAN EDGE PPTYS | $449,000 | – | 27,000 | +100.0% | 0.05% | – |
| EVH | New | EVOLENT HEALTH INC | $449,000 | – | 22,500 | +100.0% | 0.05% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $446,000 | – | 36,700 | +100.0% | 0.05% | – |
| CTXS | CITRIX SYS INC | $440,000 | -7.9% | 4,295 | 0.0% | 0.05% | -17.5% | |
| LPLA | New | LPL FINL HLDGS INC | $441,000 | – | 7,210 | +100.0% | 0.05% | – |
| AIRG | New | AIRGAIN INC | $439,000 | – | 44,300 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INC | $436,000 | – | 168,900 | +100.0% | 0.05% | – |
| WSR | New | WHITESTONE REIT | $439,000 | – | 35,800 | +100.0% | 0.05% | – |
| TSCO | TRACTOR SUPPLY CO | $442,000 | -8.3% | 5,300 | 0.0% | 0.05% | -17.5% | |
| BEAT | New | BIOTELEMETRY INC | $436,000 | – | 7,300 | +100.0% | 0.05% | – |
| BIIB | BIOGEN INC | $426,000 | -14.8% | 1,415 | 0.0% | 0.05% | -22.7% | |
| TGNA | New | TEGNA INC | $426,000 | – | 39,200 | +100.0% | 0.05% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $428,000 | – | 63,400 | +100.0% | 0.05% | – |
| AKR | New | ACADIA RLTY TR | $428,000 | – | 18,000 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $431,000 | – | 28,400 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $434,000 | +2.4% | 7,000 | +9.4% | 0.05% | -8.9% |
| GBLI | New | GLOBAL INDEMNITY LTD | $426,000 | – | 11,760 | +100.0% | 0.05% | – |
| FRME | New | FIRST MERCHANTS CORP | $432,000 | – | 12,600 | +100.0% | 0.05% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $433,000 | -15.4% | 9,860 | 0.0% | 0.05% | -23.9% | |
| ABR | New | ARBOR RLTY TR INC | $430,000 | – | 42,700 | +100.0% | 0.05% | – |
| CATM | New | CARDTRONICS PLC | $432,000 | – | 16,600 | +100.0% | 0.05% | – |
| GTN | New | GRAY TELEVISION INC COM | $425,000 | – | 28,800 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $425,000 | – | 24,900 | +100.0% | 0.05% | – |
| ILMN | ILLUMINA INC | $420,000 | -18.3% | 1,400 | 0.0% | 0.05% | -25.4% | |
| TEAM | ATLASSIAN CORP PLC | $425,000 | -7.6% | 4,780 | 0.0% | 0.05% | -16.7% | |
| BOOT | New | BOOT BARN HLDGS INC | $424,000 | – | 24,900 | +100.0% | 0.05% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $421,000 | – | 27,800 | +100.0% | 0.05% | – |
| RUBI | New | RUBICON PROJ INC | $419,000 | – | 112,400 | +100.0% | 0.05% | – |
| HPQ | Buy | HP INC | $425,000 | -18.9% | 20,810 | +2.5% | 0.05% | -27.5% |
| ETSY | New | ETSY INC | $423,000 | – | 8,900 | +100.0% | 0.05% | – |
| NPTN | New | NEOPHOTONICS CORP | $411,000 | – | 63,400 | +100.0% | 0.05% | – |
| NEO | New | NEOGENOMICS INC | $415,000 | – | 32,900 | +100.0% | 0.05% | – |
| FI | New | FRANKS INTL N V | $416,000 | – | 79,700 | +100.0% | 0.05% | – |
| COOP | New | MR COOPER GROUP INC | $417,000 | – | 35,700 | +100.0% | 0.05% | – |
| NTAP | Sell | NETAPP INC | $409,000 | -34.3% | 6,850 | -5.5% | 0.05% | -40.2% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $403,000 | – | 18,500 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $401,000 | – | 9,760 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $405,000 | -25.3% | 2,440 | -13.2% | 0.05% | -32.4% |
| CDW | Sell | CDW CORP | $404,000 | -14.0% | 4,990 | -5.7% | 0.05% | -22.6% |
| UAL | UNITED CONTL HLDGS INC COM | $402,000 | -5.9% | 4,800 | 0.0% | 0.05% | -14.3% | |
| SYF | Buy | SYNCHRONY FINL | $406,000 | -16.5% | 17,310 | +10.9% | 0.05% | -25.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $404,000 | – | 14,500 | +100.0% | 0.05% | – |
| FRO | New | FRONTLINE LTD | $405,000 | – | 73,200 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $398,000 | – | 9,130 | +100.0% | 0.05% | – |
| PUMP | New | PROPETRO HLDG CORP | $398,000 | – | 32,300 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORP | $394,000 | +13.9% | 2,750 | +31.0% | 0.05% | +4.4% |
| MYL | Buy | MYLAN NV | $394,000 | +10.1% | 14,400 | +46.9% | 0.05% | 0.0% |
| BPOP | New | POPULAR INC | $398,000 | – | 8,425 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $395,000 | – | 7,600 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $390,000 | – | 3,530 | +100.0% | 0.05% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $391,000 | -4.2% | 9,000 | 0.0% | 0.05% | -13.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $390,000 | -16.3% | 7,500 | 0.0% | 0.05% | -24.6% | |
| URI | Buy | UNITED RENTALS INC | $390,000 | -20.4% | 3,800 | +26.7% | 0.05% | -28.1% |
| ISRG | INTUITIVE SURGICAL INC | $383,000 | -16.6% | 800 | 0.0% | 0.04% | -25.0% | |
| FICO | FAIR ISAAC CORP COM | $381,000 | -18.1% | 2,036 | 0.0% | 0.04% | -26.2% | |
| AVGO | Buy | BROADCOM LTD | $377,000 | +17.4% | 1,480 | +13.8% | 0.04% | +7.1% |
| AGN | New | ALLERGAN PLC SHS | $373,000 | – | 2,795 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $375,000 | +4.2% | 18,600 | +10.7% | 0.04% | -6.4% |
| ACGL | ARCH CAP GROUP LTD | $369,000 | -10.2% | 13,800 | 0.0% | 0.04% | -18.5% | |
| UNM | Buy | UNUM GROUP | $369,000 | +702.2% | 12,520 | +970.1% | 0.04% | +633.3% |
| PKG | New | PACKAGING CORP AMER | $373,000 | – | 4,470 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $370,000 | -10.6% | 3,885 | 0.0% | 0.04% | -18.5% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $372,000 | – | 5,080 | +100.0% | 0.04% | – |
| HDS | HD SUPPLY HLDGS INC | $374,000 | -12.2% | 9,970 | 0.0% | 0.04% | -21.4% | |
| EBAY | Buy | EBAY INC | $368,000 | +31.9% | 13,130 | +55.8% | 0.04% | +18.9% |
| EVR | Buy | EVERCORE INC | $370,000 | +549.1% | 5,170 | +807.0% | 0.04% | +528.6% |
| WTFC | New | WINTRUST FINL CORP | $371,000 | – | 5,590 | +100.0% | 0.04% | – |
| EDIT | New | EDITAS MEDICINE INC | $375,000 | – | 16,500 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $362,000 | – | 3,100 | +100.0% | 0.04% | – |
| SABR | SABRE CORP | $361,000 | -17.2% | 16,700 | 0.0% | 0.04% | -24.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $363,000 | -20.6% | 12,090 | +19.8% | 0.04% | -28.3% |
| PSX | Buy | PHILLIPS 66 | $359,000 | -18.6% | 4,170 | +6.6% | 0.04% | -25.9% |
| JPM | New | JPMORGAN CHASE & CO COM | $357,000 | – | 3,660 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $358,000 | – | 1,100 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $351,000 | -12.5% | 5,480 | +22.3% | 0.04% | -20.8% |
| PANW | PALO ALTO NETWORKS INC | $358,000 | -16.4% | 1,900 | 0.0% | 0.04% | -25.0% | |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $354,000 | -1.9% | 5,800 | -50.0% | 0.04% | -10.6% |
| CDK | Buy | CDK GLOBAL INC | $351,000 | -17.8% | 7,320 | +7.3% | 0.04% | -25.0% |
| MAS | New | MASCO CORP | $342,000 | – | 11,700 | +100.0% | 0.04% | – |
| RBC | REGAL BELOIT CORP | $343,000 | -15.1% | 4,900 | 0.0% | 0.04% | -22.6% | |
| BBY | Buy | BEST BUY INC | $344,000 | -32.1% | 6,490 | +1.4% | 0.04% | -37.9% |
| KEY | Buy | KEYCORP | $346,000 | -21.2% | 23,460 | +6.3% | 0.04% | -29.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $333,000 | +6.4% | 7,450 | +12.9% | 0.04% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $338,000 | -29.1% | 4,060 | -12.9% | 0.04% | -36.5% |
| SNLN | Buy | HIGHLAND FDS I | $333,000 | +28.6% | 19,400 | +36.6% | 0.04% | +17.6% |
| HUN | Buy | HUNTSMAN CORP | $329,000 | -19.2% | 17,040 | +14.1% | 0.04% | -26.4% |
| AMAT | APPLIED MATLS INC | $329,000 | -15.4% | 10,060 | 0.0% | 0.04% | -23.5% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETF | $330,000 | +6.5% | 15,150 | +13.1% | 0.04% | -4.9% |
| CE | CELANESE CORP DEL | $329,000 | -21.1% | 3,660 | 0.0% | 0.04% | -29.1% | |
| COF | CAPITAL ONE FINL CORP | $325,000 | -20.3% | 4,300 | 0.0% | 0.04% | -26.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $318,000 | -16.3% | 5,200 | 0.0% | 0.04% | -24.0% | |
| TXN | Sell | TEXAS INSTRS INC | $309,000 | -17.2% | 3,270 | -5.8% | 0.04% | -24.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $313,000 | -12.3% | 10,500 | +13.4% | 0.04% | -21.3% |
| LQD | ISHARES TR IBOXX INV CP ETF | $305,000 | -1.6% | 2,700 | 0.0% | 0.04% | -12.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $300,000 | -26.1% | 4,480 | 0.0% | 0.04% | -32.1% | |
| ANET | ARISTA NETWORKS INC | $295,000 | -20.7% | 1,400 | 0.0% | 0.04% | -28.6% | |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $292,000 | -26.8% | 5,720 | 0.0% | 0.04% | -32.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $291,000 | -23.0% | 2,560 | +2.4% | 0.04% | -30.0% |
| DFS | DISCOVER FINL SVCS | $295,000 | -22.8% | 5,000 | 0.0% | 0.04% | -30.0% | |
| NVR | NVR INC | $292,000 | -1.4% | 120 | 0.0% | 0.04% | -10.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $287,000 | -29.7% | 4,590 | -13.2% | 0.03% | -35.8% |
| WLK | WESTLAKE CHEM CORP | $275,000 | -20.5% | 4,160 | 0.0% | 0.03% | -26.7% | |
| SEIC | Sell | SEI INVESTMENTS CO | $268,000 | -35.3% | 5,810 | -14.3% | 0.03% | -40.7% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $273,000 | -15.5% | 16,540 | -5.7% | 0.03% | -23.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $270,000 | -28.6% | 4,180 | -11.4% | 0.03% | -36.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $258,000 | -23.7% | 2,650 | +7.3% | 0.03% | -29.5% |
| MD | Buy | MEDNAX INC COM | $263,000 | -27.7% | 7,970 | +2.2% | 0.03% | -35.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $251,000 | -37.4% | 7,930 | -10.5% | 0.03% | -43.4% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $247,000 | -5.7% | 2,600 | 0.0% | 0.03% | -14.7% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $242,000 | -6.9% | 7,200 | 0.0% | 0.03% | -14.7% | |
| CC | Sell | CHEMOURS CO | $234,000 | -32.8% | 8,310 | -5.7% | 0.03% | -39.1% |
| DXC | DXC TECHNOLOGY CO COM | $217,000 | -43.0% | 4,070 | 0.0% | 0.03% | -48.0% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR PFD ETF | $189,000 | +23.5% | 14,000 | +30.8% | 0.02% | +10.0% |
| CDR | New | CEDAR REALTY TRUST INC | $140,000 | – | 44,600 | +100.0% | 0.02% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $136,000 | – | 7,100 | +100.0% | 0.02% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $139,000 | – | 6,100 | +100.0% | 0.02% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $130,000 | – | 12,800 | +100.0% | 0.02% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $125,000 | – | 2,800 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $125,000 | – | 11,700 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $125,000 | – | 16,400 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $121,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $110,000 | – | 1,100 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $101,000 | +26.2% | 3,185 | +67.6% | 0.01% | +20.0% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $102,000 | – | 11,400 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $83,000 | – | 6,200 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $86,000 | +2766.7% | 8,320 | +3517.4% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $82,000 | +5.1% | 8,300 | +9.2% | 0.01% | 0.0% |
| EVBN | New | EVANS BANCORP INC | $81,000 | – | 2,500 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $85,000 | – | 2,400 | +100.0% | 0.01% | – |
| AEZS | New | AETERNA ZENTARIS INC COM PAR | $77,000 | – | 26,200 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $77,000 | -6.1% | 7,710 | -2.2% | 0.01% | -18.2% |
| TITN | New | TITAN MACHY INC | $78,000 | – | 5,900 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC COM | $74,000 | +516.7% | 9,900 | +890.0% | 0.01% | +350.0% |
| MITT | AG MTG INVT TR INC | $65,000 | -13.3% | 4,100 | 0.0% | 0.01% | -20.0% | |
| EPR | New | EPR PROPERTIES | $70,000 | – | 1,100 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $58,000 | – | 23,414 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TR | $62,000 | +24.0% | 7,100 | +51.1% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETN | $60,000 | +22.4% | 2,700 | +50.0% | 0.01% | +16.7% |
| ORI | OLD REP INTL CORP | $47,000 | -7.8% | 2,300 | 0.0% | 0.01% | -14.3% | |
| CIM | New | CHIMERA INVT CORP | $48,000 | – | 2,700 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COM | $47,000 | – | 350 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $49,000 | -88.5% | 600 | -86.0% | 0.01% | -89.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $47,000 | -7.8% | 570 | +14.0% | 0.01% | -14.3% |
| MS | New | MORGAN STANLEY COM NEW | $42,000 | – | 1,060 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $39,000 | – | 900 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $38,000 | – | 100 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $41,000 | – | 700 | +100.0% | 0.01% | – |
| ARLP | ALLIANCE RES PARTNER L P | $40,000 | -14.9% | 2,270 | 0.0% | 0.01% | -16.7% | |
| FISI | New | FINANCIAL INSTNS INC | $41,000 | – | 1,600 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $39,000 | – | 580 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $44,000 | -10.2% | 400 | 0.0% | 0.01% | -16.7% | |
| LOGM | New | LOGMEIN INC | $40,000 | – | 480 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTD | $35,000 | +66.7% | 3,500 | +66.7% | 0.00% | +33.3% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $34,000 | – | 31,890 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD | $36,000 | -2.7% | 4,600 | +7.0% | 0.00% | -20.0% |
| MLPI | ETRACS Alerian Infrastructure Index ETN | $32,000 | -15.8% | 1,600 | 0.0% | 0.00% | -20.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $24,000 | +26.3% | 260 | 0.0% | 0.00% | +50.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $25,000 | -93.8% | 190 | -92.8% | 0.00% | -94.3% |
| CRNT | Buy | CERAGON NETWORKS LTD | $21,000 | +23.5% | 5,600 | +9.8% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL INC | $20,000 | +33.3% | 2,000 | +33.3% | 0.00% | 0.0% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $17,000 | – | 900 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $18,000 | – | 600 | +100.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $14,000 | -6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $15,000 | -16.7% | 9,900 | +17.9% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP COM NEW | $19,000 | – | 392 | +100.0% | 0.00% | – |
| ACNB | ACNB CORP | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $16,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $15,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SRTY | PROSHARES TR ULTPRO SHT 2017 | $20,000 | +81.8% | 500 | 0.0% | 0.00% | +100.0% | |
| KTCC | New | KEY TRONIC CORP | $15,000 | – | 2,700 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $15,000 | -16.7% | 560 | -5.1% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $18,000 | +12.5% | 900 | +28.6% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| III | Buy | INFORMATION SERVICES GROUP I | $20,000 | 0.0% | 4,600 | +12.2% | 0.00% | -33.3% |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $13,000 | -18.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BGSF | Sell | BG STAFFING INC | $21,000 | -98.9% | 1,000 | -98.5% | 0.00% | -99.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP COM | $13,000 | +18.2% | 7,600 | +100.0% | 0.00% | +100.0% |
| CFFI | New | C & F FINL CORP | $19,000 | – | 350 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $15,000 | -6.2% | 700 | +40.0% | 0.00% | 0.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $17,000 | 0.0% | 1,100 | +22.2% | 0.00% | 0.0% |
| OTEL | OTELCO INC | $19,000 | -9.5% | 1,200 | 0.0% | 0.00% | -33.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,000 | -91.7% | 80 | -89.7% | 0.00% | -87.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,000 | +25.0% | 30 | +20.0% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $10,000 | 0.0% | 310 | +19.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,000 | +25.0% | 70 | +16.7% | 0.00% | 0.0% |
| LEA | LEAR CORP | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| HNNA | HENNESSY ADVISORS INC | $9,000 | -25.0% | 900 | 0.0% | 0.00% | -50.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,000 | +40.0% | 180 | +20.0% | 0.00% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $10,000 | -16.7% | 620 | 0.0% | 0.00% | -50.0% | |
| SLRC | Buy | SOLAR CAP LTD | $8,000 | 0.0% | 430 | +19.4% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,000 | +66.7% | 70 | +75.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $5,000 | -16.7% | 50 | -16.7% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $9,000 | +28.6% | 480 | +50.0% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $9,000 | 0.0% | 490 | +11.4% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $11,000 | 0.0% | 430 | +13.2% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,000 | -40.0% | 70 | -30.0% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $6,000 | – | 16 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA-COLA CO | $6,000 | 0.0% | 120 | -14.3% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,000 | -98.6% | 30 | -98.4% | 0.00% | -98.4% |
| CHT | CHUNGHWA TELECOM CO LTD | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORP | $12,000 | +200.0% | 160 | +166.7% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $7,000 | – | 140 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $11,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $11,000 | -35.3% | 2,800 | +12.0% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $10,000 | -16.7% | 610 | -11.6% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,000 | -14.3% | 420 | +7.7% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $6,000 | +50.0% | 1,400 | +79.5% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP SHS | $5,000 | -99.6% | 430 | -99.6% | 0.00% | -99.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $9,000 | – | 230 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $9,000 | -89.8% | 500 | -86.8% | 0.00% | -91.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,000 | -14.3% | 7 | -12.5% | 0.00% | 0.0% |
| TSE | TRINSEO S A | $11,000 | -45.0% | 250 | 0.0% | 0.00% | -66.7% | |
| HIW | HIGHWOODS PPTYS INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -100.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $4,000 | 0.0% | 150 | +15.4% | 0.00% | -100.0% |
| ACN | ACCENTURE PLC IRELAND | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $4,000 | -99.0% | 50 | -98.8% | 0.00% | -100.0% |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP NEW | $2,000 | -33.3% | 30 | -14.3% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $3,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,000 | -95.2% | 30 | -94.7% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $3,000 | -25.0% | 500 | -25.4% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INC COM | $3,000 | -25.0% | 30 | -25.0% | 0.00% | -100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,000 | +33.3% | 90 | +12.5% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $4,000 | -20.0% | 25 | -16.7% | 0.00% | -100.0% |
| L | Sell | LOEWS CORP COM | $3,000 | -25.0% | 60 | -14.3% | 0.00% | -100.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LTD COM | $4,000 | +33.3% | 30 | +20.0% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INC | $3,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -40.0% | 35 | -36.4% | 0.00% | -100.0% |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS CORP | $2,000 | -33.3% | 10 | -33.3% | 0.00% | – |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGE SPONSORED ADR | $3,000 | 0.0% | 210 | +5.0% | 0.00% | – |
| T | AT&T INC COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,000 | -25.0% | 30 | -40.0% | 0.00% | -100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,000 | 0.0% | 290 | +20.8% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $3,000 | -40.0% | 30 | -33.3% | 0.00% | -100.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO P L C | $4,000 | -33.3% | 30 | -25.0% | 0.00% | -100.0% |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $4,000 | -96.4% | 200 | -96.9% | 0.00% | -100.0% |
| TTC | TORO CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TMK | Sell | TORCHMARK CORP | $2,000 | -33.3% | 30 | -14.3% | 0.00% | – |
| DIS | DISNEY WALT CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MMM | 3M CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -100.0% | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $2,000 | -50.0% | 30 | -40.0% | 0.00% | -100.0% |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $3,000 | 0.0% | 60 | -25.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC | $3,000 | 0.0% | 70 | -12.5% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COMPANY CL B | $3,000 | -25.0% | 5 | -28.6% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 30 | -40.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,000 | -33.3% | 15 | -25.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,000 | -96.0% | 40 | -95.7% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,000 | -33.3% | 310 | -27.9% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,000 | -50.0% | 20 | -33.3% | 0.00% | -100.0% |
| CAJ | CANON INC SPONSORED ADR | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| HSY | HERSHEY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| V | Sell | VISA INC | $1,000 | -50.0% | 10 | -33.3% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $2,000 | -50.0% | 20 | -42.9% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,000 | -33.3% | 11 | -21.4% | 0.00% | – |
| WM | WASTE MGMT INC DEL COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -66.7% | 60 | -40.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $4,000 | +33.3% | 280 | +40.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $1,000 | -50.0% | 15 | -40.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $3,000 | 0.0% | 30 | -14.3% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $2,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $2,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| DOX | AMDOCS LTD | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| AON | AON PLC SHS CL A | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA YIELD PLC | $3,000 | -25.0% | 150 | -25.0% | 0.00% | -100.0% |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -130 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -390 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -450 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -800 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -230 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -400 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -700 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -300 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -420 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -13,497 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -520 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -700 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -350 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| Exit | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | $0 | – | -15,600 | -100.0% | -0.02% | – | |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -54,147 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,540 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,520 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,700 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -29,420 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,600 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,420 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,070 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,860 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,680 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,250 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,550 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,940 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,540 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP CL B | $0 | – | -33,700 | -100.0% | -0.10% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -258,900 | -100.0% | -0.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -33,090 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -45,200 | -100.0% | -0.17% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -38,977 | -100.0% | -0.17% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -26,800 | -100.0% | -0.18% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -34,300 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47,230 | -100.0% | -0.18% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -65,200 | -100.0% | -0.18% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -39,800 | -100.0% | -0.19% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -38,590 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -49,000 | -100.0% | -0.19% | – |
| OXSQ | Exit | OXFORD SQUARE CAPITAL CORP COM | $0 | – | -203,400 | -100.0% | -0.19% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -47,630 | -100.0% | -0.19% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -38,100 | -100.0% | -0.20% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -28,000 | -100.0% | -0.20% | – |
| HEAR | Exit | TURTLE BEACH CORP COM | $0 | – | -77,100 | -100.0% | -0.20% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -59,100 | -100.0% | -0.20% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -21,010 | -100.0% | -0.21% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -24,300 | -100.0% | -0.22% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -50,600 | -100.0% | -0.23% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -42,900 | -100.0% | -0.23% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -49,700 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -25,100 | -100.0% | -0.23% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -101,231 | -100.0% | -0.25% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -65,500 | -100.0% | -0.25% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -39,100 | -100.0% | -0.25% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -28,100 | -100.0% | -0.27% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -50,800 | -100.0% | -0.27% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,053,900 | -100.0% | -0.34% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -184,251 | -100.0% | -0.36% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -147,200 | -100.0% | -0.64% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -434,100 | -100.0% | -0.75% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -103,745 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-21 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.