Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2016

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 494 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B2gold Corp (BTG) 4.5 $17M 6.5M 2.63
Norbord 4.3 $16M 626k 25.88
Celestica (CLS) 3.7 $14M 1.3M 10.81
Rogers Communications -cl B (RCI) 3.3 $13M 296k 42.36
Magna Intl Inc cl a (MGA) 3.0 $11M 228k 50.00
Fortuna Silver Mines (FSM) 2.7 $10M 1.4M 7.25
Group Cgi Cad Cl A 2.3 $8.8M 206k 42.86
Teck Resources Ltd cl b (TECK) 2.2 $8.4M 463k 18.06
Tor Dom Bk Cad (TD) 2.1 $8.0M 181k 44.36
Rbc Cad (RY) 2.1 $7.9M 127k 61.97
Bce (BCE) 2.0 $7.7M 166k 46.15
Bank Of Montreal Cadcom (BMO) 1.9 $7.3M 111k 65.53
Bk Nova Cad (BNS) 1.9 $7.2M 136k 53.01
Firstservice Corp New Sub Vtg 1.8 $6.6M 139k 47.50
Klondex Mines 1.6 $6.1M 1.1M 5.68
Colliers International Group sub vtg (CIGI) 1.6 $6.0M 144k 41.95
Telus Ord (TU) 1.5 $5.6M 169k 32.98
Pan American Silver Corp Can (PAAS) 1.4 $5.2M 299k 17.50
Silver Standard Res 1.4 $5.1M 420k 12.14
Enbridge (ENB) 1.3 $5.1M 115k 44.00
Transcanada Corp 1.3 $5.1M 107k 47.44
Nobilis Health Corp. - Restricted (NRTSF) 1.2 $4.4M 1.3M 3.34
Golden Star Cad 1.2 $4.4M 5.2M 0.84
Proshares Tr ultsht ftse euro (EPV) 1.1 $4.3M 86k 50.65
Advantage Oil & Gas 1.1 $4.3M 602k 7.08
Sun Life Financial (SLF) 1.1 $4.2M 130k 32.52
Endeavour Silver Corp (EXK) 1.1 $4.1M 805k 5.12
Shaw Communications Inc cl b conv 1.0 $3.9M 191k 20.46
Student Transn 1.0 $3.6M 607k 5.98
Domtar Corp 0.9 $3.6M 97k 37.10
Powershares Senior Loan Portfo mf 0.9 $3.6M 154k 23.21
New Gold Inc Cda (NGD) 0.9 $3.3M 758k 4.39
Cibc Cad (CM) 0.9 $3.2M 42k 77.50
Canadian Natural Resources (CNQ) 0.7 $2.7M 85k 31.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $2.4M 50k 47.29
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $2.2M 22k 99.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.2M 67k 32.24
Vaneck Vectors Etf Tr (HYEM) 0.6 $2.1M 84k 24.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.0M 23k 87.26
SPDR Barclays Capital High Yield B 0.5 $2.0M 54k 36.72
Vaneck Vectors Etf Tr (IHY) 0.5 $2.0M 82k 24.73
Canadian Natl Ry (CNI) 0.5 $1.8M 28k 62.50
Vermilion Energy (VET) 0.4 $1.6M 41k 38.71
Tahoe Resources 0.4 $1.5M 121k 12.81
PowerShares Emerging Markets Sovere 0.4 $1.5M 48k 30.64
ProShares UltraShrt Mrkt 0.4 $1.5M 98k 15.07
Pembina Pipeline Corp (PBA) 0.3 $1.3M 42k 30.50
Mtge Invt Corp Com reit 0.3 $1.3M 75k 17.19
Invesco Mortgage Capital 0.3 $1.2M 78k 15.23
Verizon Communications (VZ) 0.3 $1.1M 22k 50.00
Gladstone Investment Corporation (GAIN) 0.3 $1.1M 121k 8.89
Cherry Hill Mort (CHMI) 0.3 $1.0M 59k 17.11
Dynex Capital 0.3 $980k 137k 7.14
Alliance Resource Partners (ARLP) 0.3 $973k 42k 23.26
Hercules Technology Growth Capital (HTGC) 0.3 $1000k 74k 13.55
Timmins Gold Corp 0.3 $991k 2.2M 0.46
Chimera Investment Corp etf (CIM) 0.3 $1.0M 63k 15.95
Ofs Capital (OFS) 0.2 $934k 72k 13.03
CBL & Associates Properties 0.2 $911k 75k 12.11
Cenovus Energy (CVE) 0.2 $875k 61k 14.32
Spdr Series Trust brcly em locl (EBND) 0.2 $884k 31k 28.33
Waste Connections (WCN) 0.2 $865k 12k 73.33
At&t (T) 0.2 $819k 20k 40.60
Franklin Street Properties (FSP) 0.2 $818k 65k 12.62
Richmont Mines 0.2 $836k 83k 10.07
Solar Cap (SLRC) 0.2 $790k 39k 20.52
Old Republic International Corporation (ORI) 0.2 $777k 47k 16.67
Supreme Industries 0.2 $784k 41k 19.31
Direxion Shs Etf Tr cmn 0.2 $803k 29k 27.69
Thomson Reuters Corp 0.2 $745k 18k 41.29
Fabrinet (FN) 0.2 $768k 17k 45.16
Global X Etf equity 0.2 $758k 35k 21.47
Cys Investments 0.2 $751k 86k 8.72
Epr Properties (EPR) 0.2 $748k 9.5k 78.74
Gaming & Leisure Pptys (GLPI) 0.2 $743k 22k 33.47
Altria (MO) 0.2 $713k 11k 63.21
Spartan Motors 0.2 $729k 76k 9.58
West Pharmaceutical Services (WST) 0.2 $730k 9.8k 74.48
Alpha & Omega Semiconductor (AOSL) 0.2 $707k 31k 22.50
SELECT INCOME REIT COM SH BEN int 0.2 $732k 27k 26.91
Quad/Graphics (QUAD) 0.2 $683k 26k 26.67
Philip Morris International (PM) 0.2 $652k 6.7k 97.29
Liberty Property Trust 0.2 $629k 16k 40.32
Masimo Corporation (MASI) 0.2 $648k 11k 59.45
Insperity (NSP) 0.2 $633k 9.0k 70.59
Worthington Industries (WOR) 0.2 $597k 12k 50.00
Primo Water Corporation 0.2 $604k 50k 12.13
Lumentum Hldgs (LITE) 0.2 $606k 15k 41.79
Encana Corp 0.1 $561k 54k 10.36
MarketAxess Holdings (MKTX) 0.1 $580k 3.5k 165.71
Modine Manufacturing (MOD) 0.1 $553k 47k 11.87
Superior Industries International (SUP) 0.1 $569k 20k 28.12
Navigant Consulting 0.1 $554k 27k 20.22
K12 0.1 $578k 40k 14.34
Inphi Corporation 0.1 $561k 13k 43.49
Argan (AGX) 0.1 $550k 9.3k 59.14
Ubs Ag Jersey Brh Alerian Infrst 0.1 $551k 19k 28.40
shares First Bancorp P R (FBP) 0.1 $566k 109k 5.20
Us Natural Gas Fd Etf 0.1 $550k 66k 8.36
Barracuda Networks 0.1 $555k 22k 25.46
Entegris (ENTG) 0.1 $510k 28k 18.18
Lexington Realty Trust (LXP) 0.1 $547k 53k 10.30
Universal Forest Products 0.1 $531k 5.3k 100.00
Energy Recovery (ERII) 0.1 $531k 33k 15.97
Finisar Corporation 0.1 $539k 18k 29.78
Stepan Company (SCL) 0.1 $534k 7.6k 70.59
Semtech Corporation (SMTC) 0.1 $544k 20k 27.76
TTM Technologies (TTMI) 0.1 $519k 45k 11.46
Capella Education Company 0.1 $519k 8.7k 60.00
Open Text Corp (OTEX) 0.1 $537k 9.0k 60.00
Viad (VVI) 0.1 $516k 14k 36.86
Insteel Industries (IIIN) 0.1 $547k 15k 35.48
NetGear (NTGR) 0.1 $539k 9.2k 58.82
OraSure Technologies (OSUR) 0.1 $517k 65k 7.97
NCI Building Systems 0.1 $515k 35k 14.59
Datalink Corporation 0.1 $528k 50k 10.60
LeMaitre Vascular (LMAT) 0.1 $528k 27k 19.85
Sanmina (SANM) 0.1 $530k 19k 27.27
West 0.1 $520k 23k 22.50
Science App Int'l (SAIC) 0.1 $513k 7.4k 69.32
Annaly Capital Management 0.1 $474k 45k 10.51
Safety Insurance (SAFT) 0.1 $484k 7.2k 67.22
Kohl's Corporation (KSS) 0.1 $479k 11k 43.93
Schnitzer Steel Industries (RDUS) 0.1 $506k 24k 20.91
Masco Corporation (MAS) 0.1 $489k 14k 35.71
Fresh Del Monte Produce (FDP) 0.1 $497k 8.3k 59.88
UnitedHealth (UNH) 0.1 $481k 3.4k 142.86
OMNOVA Solutions 0.1 $493k 56k 8.89
Applied Materials (AMAT) 0.1 $506k 17k 30.23
Radian (RDN) 0.1 $480k 35k 13.56
Advanced Micro Devices (AMD) 0.1 $500k 72k 6.92
Mueller Water Products (MWA) 0.1 $496k 40k 12.56
Hawaiian Holdings (HA) 0.1 $502k 11k 47.37
PharMerica Corporation 0.1 $478k 18k 27.27
Brady Corporation (BRC) 0.1 $509k 15k 34.63
Cirrus Logic (CRUS) 0.1 $502k 9.7k 52.00
Innophos Holdings 0.1 $479k 12k 39.13
Plexus (PLXS) 0.1 $496k 10k 47.62
Comfort Systems USA (FIX) 0.1 $487k 17k 29.34
CommVault Systems (CVLT) 0.1 $489k 9.2k 53.15
Hackett (HCKT) 0.1 $496k 30k 16.53
Axt (AXTI) 0.1 $503k 97k 5.19
Enterprise Financial Services (EFSC) 0.1 $491k 16k 31.27
Nanometrics Incorporated 0.1 $507k 23k 22.33
Suncor Energy (SU) 0.1 $488k 18k 27.78
RealPage 0.1 $493k 19k 25.68
Hallador Energy (HNRG) 0.1 $482k 61k 7.88
Alerian Mlp Etf 0.1 $501k 40k 12.68
Fonar Corporation (FONR) 0.1 $479k 23k 20.56
Homestreet (HMST) 0.1 $509k 20k 25.07
Ares Coml Real Estate (ACRE) 0.1 $508k 40k 12.61
Global Brass & Coppr Hldgs I 0.1 $474k 16k 28.90
Biotelemetry 0.1 $494k 27k 18.57
Spartannash (SPTN) 0.1 $492k 17k 28.94
Trinseo S A 0.1 $503k 8.9k 56.52
Intel Corporation (INTC) 0.1 $451k 12k 37.04
Ultratech 0.1 $439k 19k 23.11
Biogen Idec (BIIB) 0.1 $459k 1.5k 300.00
Fortress Investment 0.1 $441k 88k 5.00
Huttig Building Products 0.1 $465k 80k 5.81
Kulicke and Soffa Industries (KLIC) 0.1 $455k 35k 12.93
ManTech International Corporation 0.1 $437k 12k 37.67
Medifast (MED) 0.1 $469k 12k 37.82
Chemed Corp Com Stk (CHE) 0.1 $437k 3.1k 140.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $437k 8.3k 52.63
CRA International (CRAI) 0.1 $460k 17k 26.59
Exactech 0.1 $462k 17k 27.02
U.S. Physical Therapy (USPH) 0.1 $458k 7.3k 62.74
Arbor Realty Trust (ABR) 0.1 $453k 61k 7.43
Johnson Outdoors (JOUT) 0.1 $440k 12k 36.36
Cae (CAE) 0.1 $460k 32k 14.63
One Liberty Properties (OLP) 0.1 $461k 19k 24.14
FutureFuel (FF) 0.1 $450k 42k 10.81
Federated National Holding C 0.1 $456k 25k 18.42
Travelzoo (TZOO) 0.1 $471k 37k 12.83
Johnson & Johnson (JNJ) 0.1 $399k 3.6k 112.50
Ritchie Bros. Auctioneers Inco 0.1 $432k 12k 35.71
Teradata Corporation (TDC) 0.1 $423k 14k 30.00
Qualcomm (QCOM) 0.1 $415k 6.2k 66.67
Robert Half International (RHI) 0.1 $424k 11k 40.00
Gamco Investors (GAMI) 0.1 $402k 13k 30.00
Innospec (IOSP) 0.1 $432k 7.1k 60.85
Knoll 0.1 $415k 19k 21.62
Omega Protein Corporation 0.1 $423k 18k 23.37
Enerplus Corp (ERF) 0.1 $426k 66k 6.49
Hca Holdings (HCA) 0.1 $422k 5.6k 75.00
Universal American 0.1 $431k 56k 7.64
Ply Gem Holdings 0.1 $411k 31k 13.34
Om Asset Management 0.1 $433k 31k 13.92
Sonus Networ Ord 0.1 $415k 53k 7.79
Arris 0.1 $419k 15k 28.95
Firstcash 0.1 $419k 8.9k 47.06
Barrick Gold Corp (GOLD) 0.1 $390k 22k 17.71
Citrix Systems 0.1 $377k 4.5k 83.33
Edwards Lifesciences (EW) 0.1 $362k 3.0k 120.67
Federated Investors (FHI) 0.1 $370k 13k 29.60
Newmont Mining Corporation (NEM) 0.1 $369k 9.4k 39.26
Cabot Corporation (CBT) 0.1 $369k 7.4k 50.00
Tyson Foods (TSN) 0.1 $381k 5.3k 71.43
eBay (EBAY) 0.1 $378k 12k 32.87
NCR Corporation (VYX) 0.1 $396k 12k 32.20
Gilead Sciences (GILD) 0.1 $384k 4.8k 80.00
Starbucks Corporation (SBUX) 0.1 $365k 6.9k 53.33
Lowe's Companies (LOW) 0.1 $362k 5.0k 72.33
Manpower (MAN) 0.1 $386k 5.3k 72.73
Celanese Corporation (CE) 0.1 $368k 5.5k 66.67
TICC Capital 0.1 $380k 65k 5.82
ICU Medical, Incorporated (ICUI) 0.1 $379k 3.0k 126.33
CoreLogic 0.1 $377k 9.6k 39.28
THL Credit 0.1 $371k 39k 9.54
Franco-Nevada Corporation (FNV) 0.1 $389k 5.6k 70.00
Penn West Energy Trust 0.1 $396k 220k 1.80
Huntington Ingalls Inds (HII) 0.1 $388k 2.5k 157.14
D Ishares (EEMS) 0.1 $386k 8.7k 44.37
Murphy Usa (MUSA) 0.1 $378k 5.3k 71.28
Norsat Intl 0.1 $376k 47k 8.00
E TRADE Financial Corporation 0.1 $341k 12k 29.15
Total System Services 0.1 $341k 7.7k 44.44
Home Depot (HD) 0.1 $356k 2.8k 128.57
Pfizer (PFE) 0.1 $356k 11k 33.89
IDEXX Laboratories (IDXX) 0.1 $335k 3.0k 112.50
SYSCO Corporation (SYY) 0.1 $349k 7.0k 50.00
Charles River Laboratories (CRL) 0.1 $325k 3.9k 83.33
United Rentals (URI) 0.1 $322k 4.1k 78.54
Foot Locker (FL) 0.1 $355k 5.2k 67.78
Arrow Electronics (ARW) 0.1 $337k 5.1k 66.67
Xerox Corporation 0.1 $352k 35k 10.14
VCA Antech 0.1 $357k 5.1k 70.00
Eagle Materials (EXP) 0.1 $339k 4.5k 75.00
Avis Budget (CAR) 0.1 $333k 9.3k 36.00
Magellan Health Services 0.1 $333k 6.2k 53.71
Steel Dynamics (STLD) 0.1 $342k 15k 23.53
Quest Diagnostics Incorporated (DGX) 0.1 $330k 3.9k 84.62
Hill-Rom Holdings 0.1 $341k 5.5k 62.00
Urban Outfitters (URBN) 0.1 $359k 10k 34.62
LHC 0.1 $340k 9.5k 36.00
Pzena Investment Management 0.1 $337k 46k 7.27
Industries N shs - a - (LYB) 0.1 $352k 4.4k 80.00
Visteon Corporation (VC) 0.1 $330k 4.6k 71.74
Ingredion Incorporated (INGR) 0.1 $330k 2.6k 128.57
Icon (ICLR) 0.1 $356k 4.6k 76.92
Quintiles Transnatio Hldgs I 0.1 $358k 4.2k 84.62
Mallinckrodt Pub 0.1 $327k 4.8k 68.75
Inteliquent 0.1 $329k 20k 16.13
Voya Financial (VOYA) 0.1 $345k 12k 30.00
Broad 0.1 $343k 2.1k 166.67
Lear Corporation (LEA) 0.1 $297k 2.5k 121.11
Goldman Sachs (GS) 0.1 $306k 1.9k 161.05
CBS Corporation 0.1 $290k 5.2k 56.25
Cisco Systems (CSCO) 0.1 $287k 8.6k 33.33
Nucor Corporation (NUE) 0.1 $297k 6.0k 49.50
Synopsys (SNPS) 0.1 $312k 5.3k 59.42
McKesson Corporation (MCK) 0.1 $296k 1.9k 160.00
MSC Industrial Direct (MSM) 0.1 $288k 3.9k 73.33
Apple (AAPL) 0.1 $310k 2.8k 111.11
Torchmark Corporation 0.1 $306k 4.6k 66.67
Delta Air Lines (DAL) 0.1 $310k 8.0k 38.89
Brunswick Corporation (BC) 0.1 $302k 6.2k 48.71
Graphic Packaging Holding Company (GPK) 0.1 $301k 22k 14.00
Owens-Illinois 0.1 $300k 16k 18.40
F5 Networks (FFIV) 0.1 $312k 2.5k 124.80
Olympic Steel (ZEUS) 0.1 $318k 14k 22.08
Zix Corporation 0.1 $316k 77k 4.10
First American Financial (FAF) 0.1 $306k 7.8k 39.23
Iamgold Corp (IAG) 0.1 $302k 76k 4.00
Motorola Solutions (MSI) 0.1 $297k 3.9k 76.15
Planet Payment 0.1 $310k 84k 3.71
Michael Kors Holdings 0.1 $310k 6.7k 46.67
Cdk Global Inc equities 0.1 $310k 5.4k 57.41
Hp (HPQ) 0.1 $289k 19k 15.54
Donnelley R R & Sons Co when issued 0.1 $289k 18k 15.71
AmerisourceBergen (COR) 0.1 $258k 3.2k 80.00
Universal Health Services (UHS) 0.1 $273k 2.2k 125.00
Amgen (AMGN) 0.1 $260k 1.6k 166.67
Staples 0.1 $268k 31k 8.56
General Dynamics Corporation (GD) 0.1 $267k 1.8k 150.00
Enbridge Energy Management 0.1 $259k 10k 25.39
Activision Blizzard 0.1 $253k 5.7k 44.39
Reliance Steel & Aluminum (RS) 0.1 $279k 3.7k 75.00
Lennox International (LII) 0.1 $267k 1.7k 157.06
U.S. Auto Parts Network 0.1 $282k 86k 3.29
Hldgs (UAL) 0.1 $262k 5.0k 52.40
Gnc Holdings Inc Cl A 0.1 $264k 12k 22.22
Hd Supply 0.1 $251k 8.2k 30.77
Owens Rlty Mtg 0.1 $256k 15k 17.30
Cognizant Technology Solutions (CTSH) 0.1 $236k 5.1k 46.67
Nuance Communications 0.1 $241k 17k 14.52
JetBlue Airways Corporation (JBLU) 0.1 $212k 13k 16.28
Potash Corp. Of Saskatchewan I 0.1 $220k 14k 16.29
Southwest Airlines (LUV) 0.1 $244k 6.1k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $238k 1.0k 238.00
Valeant Pharmaceuticals Int 0.1 $241k 9.9k 24.38
Crescent Point Energy Trust (CPG) 0.1 $232k 17k 13.33
Bed Bath & Beyond 0.1 $172k 4.0k 43.00
First Majestic Silver Corp (AG) 0.1 $196k 19k 10.32
Yamana Gold 0.0 $158k 36k 4.40
Spirit AeroSystems Holdings (SPR) 0.0 $134k 3.2k 42.11
Kcap Financial 0.0 $138k 30k 4.63
NetEase (NTES) 0.0 $96k 400.00 240.00
Enbridge Energy Partners 0.0 $127k 5.0k 25.40
Silver Wheaton Corp 0.0 $131k 4.8k 27.22
Terra Nitrogen Company 0.0 $121k 1.1k 111.11
Nevsun Res 0.0 $97k 32k 3.01
Collectors Universe 0.0 $111k 6.0k 18.50
Corenergy Infrastructure Tr (CORRQ) 0.0 $120k 4.1k 29.27
Cardinal Health (CAH) 0.0 $66k 810.00 81.82
Nu Skin Enterprises (NUS) 0.0 $65k 1.0k 65.00
Jack in the Box (JACK) 0.0 $77k 800.00 96.25
Ca 0.0 $63k 1.9k 33.16
Heritage-Crystal Clean 0.0 $76k 5.7k 13.33
Quanta Services (PWR) 0.0 $78k 2.9k 27.03
Chico's FAS 0.0 $80k 6.7k 11.94
Exelixis (EXEL) 0.0 $73k 5.7k 12.81
Celgene Corporation 0.0 $94k 900.00 104.44
CenterState Banks 0.0 $76k 4.3k 17.67
Aar (AIR) 0.0 $78k 2.5k 31.20
Rigel Pharmaceuticals (RIGL) 0.0 $93k 25k 3.66
SYNNEX Corporation (SNX) 0.0 $80k 700.00 114.29
PC Mall 0.0 $78k 3.6k 21.67
Teradyne (TER) 0.0 $62k 2.8k 21.95
Brink's Company (BCO) 0.0 $85k 2.3k 36.96
Sterling Construction Company (STRL) 0.0 $76k 9.8k 7.76
Craft Brewers Alliance 0.0 $81k 4.3k 18.84
Tillys (TLYS) 0.0 $88k 9.4k 9.36
Exa 0.0 $87k 5.4k 16.11
Northstar Asset Management C 0.0 $65k 5.1k 12.79
Bwx Technologies (BWXT) 0.0 $61k 1.6k 38.12
Xactly 0.0 $84k 5.7k 14.74
SK Tele 0.0 $27k 1.2k 22.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 600.00 38.33
FedEx Corporation (FDX) 0.0 $52k 300.00 173.33
Wal-Mart Stores (WMT) 0.0 $50k 700.00 71.43
Brookfield Asset Management 0.0 $35k 1.0k 35.00
Spdr S&p 500 Etf (SPY) 0.0 $22k 110.00 200.00
Redwood Trust (RWT) 0.0 $48k 3.4k 14.12
Valero Energy Corporation (VLO) 0.0 $56k 1.0k 53.85
Goodyear Tire & Rubber Company (GT) 0.0 $56k 1.7k 33.33
Merck & Co (MRK) 0.0 $56k 900.00 62.22
Ultrapar Participacoes SA (UGP) 0.0 $26k 1.2k 21.67
Novo Nordisk A/S (NVO) 0.0 $25k 560.00 43.75
United States Oil Fund 0.0 $23k 2.1k 10.95
C.H. Robinson Worldwide (CHRW) 0.0 $35k 520.00 66.67
Cedar Fair (FUN) 0.0 $23k 400.00 57.50
iShares Russell 2000 Index (IWM) 0.0 $21k 210.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 2.0k 13.50
Bruker Corporation (BRKR) 0.0 $29k 1.3k 21.88
NTT DoCoMo 0.0 $23k 900.00 25.56
Dorchester Minerals (DMLP) 0.0 $49k 3.2k 15.31
Energy Transfer Equity (ET) 0.0 $49k 2.9k 16.90
Oneok Partners 0.0 $48k 1.2k 40.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 500.00 46.00
Manulife Finl Corp (MFC) 0.0 $37k 2.6k 14.23
iShares MSCI Brazil Index (EWZ) 0.0 $20k 600.00 33.33
Jazz Pharmaceuticals (JAZZ) 0.0 $36k 300.00 120.00
Granite Real Estate (GRP.U) 0.0 $46k 1.5k 30.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $33k 1.4k 23.08
Fifth Str Asset Mgmt 0.0 $46k 8.4k 5.48
Ryanair Holdings (RYAAY) 0.0 $29k 390.00 74.36
Ishares Inc etp (EWT) 0.0 $19k 1.2k 15.83
Crown Holdings (CCK) 0.0 $10k 180.00 55.56
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Emcor (EME) 0.0 $1.0k 25.00 40.00
Broadridge Financial Solutions (BR) 0.0 $10k 150.00 66.67
Progressive Corporation (PGR) 0.0 $4.0k 120.00 33.33
Reinsurance Group of America (RGA) 0.0 $11k 100.00 110.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 60.00 50.00
DST Systems 0.0 $9.0k 80.00 112.50
Coca-Cola Company (KO) 0.0 $6.0k 140.00 42.86
Costco Wholesale Corporation (COST) 0.0 $3.0k 20.00 150.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 180.00 50.00
McDonald's Corporation (MCD) 0.0 $5.0k 40.00 125.00
Republic Services (RSG) 0.0 $6.0k 110.00 54.55
Waste Management (WM) 0.0 $7.0k 110.00 63.64
Eli Lilly & Co. (LLY) 0.0 $10k 120.00 83.33
United Parcel Service (UPS) 0.0 $8.0k 70.00 114.29
Copart (CPRT) 0.0 $2.0k 35.00 57.14
Hawaiian Electric Industries (HE) 0.0 $2.0k 70.00 28.57
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
NVIDIA Corporation (NVDA) 0.0 $11k 160.00 68.75
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Sonoco Products Company (SON) 0.0 $2.0k 40.00 50.00
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
Travelers Companies (TRV) 0.0 $3.0k 30.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 50.00 40.00
AFLAC Incorporated (AFL) 0.0 $4.0k 50.00 80.00
Boeing Company (BA) 0.0 $9.0k 70.00 128.57
Simpson Manufacturing (SSD) 0.0 $2.0k 50.00 40.00
ABM Industries (ABM) 0.0 $2.0k 60.00 33.33
Laboratory Corp. of America Holdings (LH) 0.0 $11k 80.00 137.50
DaVita (DVA) 0.0 $2.0k 35.00 57.14
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 60.00 116.67
Agrium 0.0 $14k 150.00 93.33
WellCare Health Plans 0.0 $9.0k 80.00 112.50
CVS Caremark Corporation (CVS) 0.0 $4.0k 40.00 100.00
Campbell Soup Company (CPB) 0.0 $2.0k 35.00 57.14
CenturyLink 0.0 $8.0k 280.00 28.57
Aetna 0.0 $9.0k 80.00 112.50
Becton, Dickinson and (BDX) 0.0 $4.0k 20.00 200.00
PerkinElmer (RVTY) 0.0 $1.0k 20.00 50.00
American Financial (AFG) 0.0 $4.0k 50.00 80.00
Lancaster Colony (LANC) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 25.00 240.00
Gartner (IT) 0.0 $2.0k 20.00 100.00
CIGNA Corporation 0.0 $9.0k 70.00 128.57
General Mills (GIS) 0.0 $4.0k 60.00 66.67
Honeywell International (HON) 0.0 $3.0k 30.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 70.00 71.43
Nextera Energy (NEE) 0.0 $4.0k 35.00 114.29
Pepsi (PEP) 0.0 $8.0k 70.00 114.29
Alleghany Corporation 0.0 $3.0k 5.00 600.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Patterson Companies (PDCO) 0.0 $2.0k 40.00 50.00
Shire 0.0 $10k 50.00 200.00
Lazard Ltd-cl A shs a 0.0 $7.0k 200.00 35.00
TJX Companies (TJX) 0.0 $8.0k 110.00 72.73
Henry Schein (HSIC) 0.0 $2.0k 12.00 166.67
Imperial Oil (IMO) 0.0 $17k 510.00 33.33
Southern Company (SO) 0.0 $5.0k 100.00 50.00
ITC Holdings 0.0 $6.0k 120.00 50.00
Cintas Corporation (CTAS) 0.0 $2.0k 20.00 100.00
Clorox Company (CLX) 0.0 $4.0k 35.00 114.29
Tupperware Brands Corporation (TUP) 0.0 $7.0k 100.00 70.00
Kellogg Company (K) 0.0 $3.0k 35.00 85.71
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Omni (OMC) 0.0 $3.0k 30.00 100.00
Dr Pepper Snapple 0.0 $4.0k 40.00 100.00
Aptar (ATR) 0.0 $3.0k 40.00 75.00
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
Thor Industries (THO) 0.0 $12k 140.00 85.71
Kaiser Aluminum (KALU) 0.0 $1.0k 15.00 66.67
Zimmer Holdings (ZBH) 0.0 $3.0k 20.00 150.00
NVR (NVR) 0.0 $3.0k 2.00 1500.00
CNA Financial Corporation (CNA) 0.0 $1.0k 40.00 25.00
Landstar System (LSTR) 0.0 $9.0k 130.00 69.23
Toro Company (TTC) 0.0 $2.0k 40.00 50.00
Aspen Insurance Holdings 0.0 $11k 240.00 47.37
Amdocs Ltd ord (DOX) 0.0 $3.0k 55.00 54.55
Entergy Corporation (ETR) 0.0 $3.0k 40.00 75.00
WNS 0.0 $9.0k 290.00 31.03
DineEquity (DIN) 0.0 $2.0k 20.00 100.00
Seagate Technology Com Stk 0.0 $8.0k 200.00 40.00
Ingram Micro 0.0 $10k 280.00 35.71
DTE Energy Company (DTE) 0.0 $4.0k 45.00 88.89
Alliant Energy Corporation (LNT) 0.0 $3.0k 80.00 37.50
South Jersey Industries 0.0 $999.900000 45.00 22.22
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 10.00 100.00
UGI Corporation (UGI) 0.0 $3.0k 70.00 42.86
Anworth Mortgage Asset Corporation 0.0 $3.0k 520.00 5.77
Capstead Mortgage Corporation 0.0 $2.0k 230.00 8.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 120.00 25.00
Hanover Insurance (THG) 0.0 $8.0k 100.00 80.00
Tessera Technologies 0.0 $11k 280.00 39.29
BankFinancial Corporation (BFIN) 0.0 $3.0k 200.00 15.00
Church & Dwight (CHD) 0.0 $3.0k 70.00 42.86
EastGroup Properties (EGP) 0.0 $3.0k 40.00 75.00
Gentex Corporation (GNTX) 0.0 $10k 550.00 18.18
Jack Henry & Associates (JKHY) 0.0 $3.0k 40.00 75.00
Kaman Corporation (KAMN) 0.0 $3.0k 60.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 25.00 80.00
Schweitzer-Mauduit International (MATV) 0.0 $10k 270.00 37.04
Orthofix International Nv Com Stk 0.0 $9.0k 200.00 45.00
KMG Chemicals 0.0 $8.0k 300.00 26.67
Brocade Communications Systems 0.0 $8.0k 830.00 9.64
PowerShares QQQ Trust, Series 1 0.0 $1.0k 10.00 100.00
Clearwater Paper (CLW) 0.0 $9.0k 140.00 64.29
Validus Holdings 0.0 $4.0k 90.00 44.44
Territorial Ban (TBNK) 0.0 $6.0k 200.00 30.00
CBOE Holdings (CBOE) 0.0 $3.0k 45.00 66.67
Stantec (STN) 0.0 $2.0k 70.00 28.57
Rackspace Hosting 0.0 $10k 300.00 33.33
Descartes Sys Grp (DSGX) 0.0 $13k 650.00 20.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $17k 300.00 56.67
SPECTRUM BRANDS Hldgs 0.0 $2.0k 12.00 166.67
Vectren Corporation 0.0 $3.0k 65.00 46.15
America First Tax Exempt Investors 0.0 $3.0k 490.00 6.12
Exfo 0.0 $10k 2.8k 3.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 140.00 35.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 70.00 28.57
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 55.00 36.36
Abbvie (ABBV) 0.0 $9.0k 150.00 60.00
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 80.00 25.00
Premier (PINC) 0.0 $9.0k 270.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $2.0k 590.00 3.39
Waterstone Financial (WSBF) 0.0 $7.0k 430.00 16.28
Investors Ban 0.0 $2.0k 170.00 11.76
Bio-techne Corporation (TECH) 0.0 $11k 100.00 110.00
Anthem (ELV) 0.0 $8.0k 60.00 133.33
Dhx Media Ltd Com Vtg 0.0 $1.0k 230.00 4.35
Dentsply Sirona (XRAY) 0.0 $2.0k 36.00 55.56
Dell Technologies Inc Class V equity 0.0 $2.0k 36.00 55.56
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 23.00 43.48
Ishares Inc etp (EWM) 0.0 $18k 2.2k 8.18