Hillsdale Investment Management Inc.

Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:

  • Hillsdale Investment Management was a net seller of stock by $0.

Hillsdale Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 4.97 350330 67.53 0.00
Celestica Inc 4.52 1.80M 11.94 0.00
Tor Dom Bk Cad Com 3.72 359110 49.23 0.00
Bk Nova Cad Com (usd) 3.51 300650 55.60 0.00
Sun Life Financial Inc 3.19 395150 38.40 0.00
Bce Inc. 2.39 263815 43.13 0.00
Enerplus Corp 2.25 1.13M 9.50 0.00
Bank Of Montreal Cadcom Npv 2.22 147180 71.86 0.00
Teck Resources Ltd cl b 2.22 527700 20.00 0.00
Magna Intl Inc cl a 2.09 298220 33.33 0.00
Transcanada Corp 1.92 202800 45.00 0.00
Canadian Natl Ry Co 1.88 125380 71.43 0.00
Cibc Cad Com 1.85 108090 81.49 0.00
Group Cgi Cad Cl A (usd) 1.81 215020 40.00 0.00
Norbord 1.74 330700 25.00 0.00
HudBay Minerals (HBM) 1.67 1.41M 5.64 5.85
D Ishares 1.60 188300 40.44 0.00
Fortis Inc 1.47 227200 30.81 0.00
Klondex Mines (KDX) 1.41 1.46M 4.59 0.00
Advantage Oil & Gas Ltd 1.38 986900 6.67 0.00
Firstservice Corp New Sub Vtg 1.32 132100 47.50 0.00
Canadian Natural Resources 0.99 148740 31.81 0.00
Rogers Communications -cl B 0.96 118030 38.53 0.00
Telus Ord 0.90 134295 31.82 0.00
Pembina Pipeline Corp 0.86 130800 31.22 0.00
Ssga Active Etf Tr blkstn gsosrln 0.81 81250 47.50 0.00
Suncor Energy Inc New 0.77 109980 33.33 0.00
Powershares Senior Loan Portfo mf 0.76 154050 23.36 0.00
Golden Star Cad Com (usd) 0.74 4.73M 0.74 0.00
Encana Corp C om 0.69 283600 11.64 0.00
Fortuna Silver Mines Inc. 0.67 566000 5.67 0.00
Cenovus Energy Inc C om 0.66 206600 15.12 0.00
Shaw Communications Inc cl b conv 0.65 154830 20.04 0.00
Endeavour Silver Corp 0.61 815800 3.54 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.58 93550 29.68 0.00
Proshares Tr ultsht ftse euro 0.56 52045 51.46 0.00
Enbridge Inc 0.52 58830 42.00 0.00
Highland Fds i hi ld iboxx srln 0.52 131800 18.75 0.00
Sunopta Inc Com 0.51 341700 7.12 0.00
Dominion Diamond Corp foreign stock 0.48 234925 9.67 0.00
Pimco Etf Tr 0-5 high yield 0.47 22300 99.87 0.00
PAN AMERICAN SILVER CORP CAN Com 0.45 144200 15.00 0.00
Cae Inc 0.44 168820 12.50 0.00
Hercules Technology Growth Capital (HTGC) 0.43 145800 14.11 15.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 15800 117.15 118.92
Ritchie Bros. Auctioneers Inco 0.38 53100 34.29 0.00
Franco-Nevada Corporation (FNV) 0.38 30150 60.00 67.95
Crh Medical Corp cs 0.37 325588 5.34 0.00
TICC Capital (TICC) 0.34 243700 6.61 7.18
Cys Investments 0.34 211010 7.73 0.00
Mtge Invt Corp Com reit 0.34 103500 15.70 0.00
Dynex Capital (DX) 0.32 215760 7.14 7.20
Advanced Micro Devices (AMD) 0.31 131900 11.34 13.13
Alliance Resource Partners (ARLP) 0.31 64230 23.26 22.25
Domtar Corp C om 0.29 35900 38.95 0.00
Imperial Oil Ltd New 0.29 48470 28.57 0.00
AngioDynamics (ANGO) 0.29 82630 16.98 15.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 15875 86.55 88.01
SPDR Barclays Capital High Yield B (JNK) 0.29 38000 36.45 37.04
Vaneck Vectors Etf Tr 0.29 57150 23.81 0.00
Navigant Consulting (NCI) 0.28 50400 26.17 23.68
Masimo Corporation (MASI) 0.28 19800 67.42 99.71
Sanmina 0.28 36030 36.36 0.00
CRA International (CRAI) 0.27 33790 37.93 37.90
Alpha & Omega Semiconductor shs 0.27 56300 22.50 0.00
Kimball International (KBALB) 0.26 71980 17.24 17.98
Radian (RDN) 0.26 67500 17.99 18.72
Semtech Corporation (SMTC) 0.26 39700 31.56 34.30
Alerian Mlp Etf(amlp) 0.26 96900 12.60 0.00
LeMaitre Vascular (LMAT) 0.26 49700 25.33 25.46
Ubs Ag Jersey Brh Alerian Infrst 0.26 43600 28.42 0.00
TTM Technologies (TTMI) 0.25 86600 13.63 16.29
Tillys 0.25 89600 13.19 0.00
MGIC Investment (MTG) 0.24 111600 10.19 10.86
Schnitzer Steel Industries (SCHN) 0.24 44400 25.70 19.15
Hilltop Holdings (HTH) 0.24 37660 30.56 28.14
Evercore Partners (EVR) 0.24 16800 68.69 78.35
Capella Education Company (CPLA) 0.24 13250 86.67 91.75
ICF International (ICFI) 0.24 20400 55.20 44.65
Marcus Corporation (MCS) 0.24 35140 32.35 33.00
Viad (VVI) 0.24 25600 44.10 44.75
PC Mall (MALL) 0.24 50700 22.50 0.00
Insperity Inc 0.24 16170 70.59 0.00
Turquoisehillres 0.24 351000 3.21 0.00
Granite Real Estate 0.24 33800 33.36 0.00
West 0.24 45000 25.00 0.00
Essent 0.24 34600 32.37 0.00
Spartannash 0.24 29000 39.55 0.00
OMNOVA Solutions (OMN) 0.23 110500 10.00 9.45
Chemed Corp Com Stk 0.23 6800 160.44 0.00
Koppers Holdings (KOP) 0.23 26900 40.30 42.35
SYNNEX Corporation (SNX) 0.23 9000 121.00 109.33
Enterprise Financial Services (EFSC) 0.23 25600 43.01 43.55
Quad/Graphics (QUAD) 0.23 40200 27.00 24.98
Vermilion Energy (VET) 0.23 26000 42.04 35.61
FutureFuel (FTFL) 0.23 81640 13.51 0.00
Heska Corporation (HSKAD) 0.23 15000 71.60 0.00
National Bank Hldgsk 0.23 34500 31.88 0.00
Safety Insurance (SAFT) 0.22 14000 73.71 71.50
Heritage-Crystal Clean (HCCI) 0.22 63980 16.18 15.65
Brooks Automation (BRKS) 0.22 61400 17.07 23.54
Medifast (MED) 0.22 24700 41.62 45.11
Cabot Microelectronics Corporation (CCMP) 0.22 16400 63.17 73.77
Exelixis (EXEL) 0.22 70900 14.91 21.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.22 15890 66.67 0.00
BancFirst Corporation (BANF) 0.22 11348 93.06 99.80
OraSure Technologies (OSUR) 0.22 117400 8.78 12.69
Hallador Energy (HNRG) 0.22 116100 9.00 7.56
Entegris (ENTG) 0.21 54250 18.18 24.05
Magellan Health Services (MGLN) 0.21 13500 75.26 71.45
NutriSystem (NTRI) 0.21 28500 34.67 55.05
MKS Instruments (MKSI) 0.21 16900 59.41 73.15
Spartan Motors (SPAR) 0.21 108400 9.25 8.20
Universal Forest Products (UFPI) 0.21 10110 100.00 96.21
Cirrus Logic (CRUS) 0.21 18060 56.25 65.05
Finisar Corporation (FNSR) 0.21 33500 30.27 22.99
West Pharmaceutical Services (WST) 0.21 12000 84.83 82.44
ICU Medical, Incorporated (ICUI) 0.21 6700 147.31 151.30
Hooker Furniture Corporation (HOFT) 0.21 26200 37.94 42.10
Ultra Clean Holdings (UCTT) 0.21 104600 9.70 16.96
Universal American 0.21 102500 9.95 0.00
Tcp Capital 0.21 59500 16.91 0.00
Independent Bank 0.21 16750 60.00 0.00
Biotelemetry 0.21 45400 22.36 0.00
Kulicke and Soffa Industries (KLIC) 0.20 59200 15.95 20.97
M/I Homes (MHO) 0.20 38100 25.17 25.46
MarketAxess Holdings (MKTX) 0.20 6460 150.00 185.61
Piper Jaffray Companies (PJC) 0.20 13300 72.48 59.65
CommVault Systems (CVLT) 0.20 18370 52.94 50.65
CyberOptics Corporation (CYBE) 0.20 36400 26.10 25.10
RealPage (RP) 0.20 31200 30.00 36.85
Invesco Mortgage Capital (IVR) 0.20 64100 14.60 16.21
Amkor Technology (AMKR) 0.19 87000 10.55 11.88
Worthington Industries (WOR) 0.19 20140 45.83 43.43
U.S. Physical Therapy (USPH) 0.19 13200 70.23 65.05
North Amern Energy Partners 0.19 232200 3.85 0.00
Datalink Corporation (DTLK) 0.19 80300 11.26 11.24
Caleres Inc Com stock 0.19 28000 32.82 0.00
America's Car-Mart (CRMT) 0.18 19200 43.75 36.25
AXT (AXTI) 0.18 181900 4.80 6.30
Nanometrics Incorporated (NANO) 0.18 34000 25.06 29.97
Argan (AGX) 0.18 12300 70.57 66.05
Carbonite 0.18 51700 16.40 0.00
Hackett (HCKT) 0.17 46400 17.65 19.49
Inphi Corporation (IPHI) 0.17 18500 44.59 45.90
Fonar Corporation (FONR) 0.17 42300 19.15 19.05
Apollo Global Management 'a' 0.17 42300 19.36 0.00
Cherry Hill Mort 0.17 45500 18.20 0.00
Fifth Str Asset Mgmt 0.17 119651 6.70 0.00
Manulife Finl Corp 0.16 42400 17.89 0.00
Ultratech (UTEK) 0.15 28800 23.99 30.23
Willdan (WLDN) 0.15 32114 22.58 33.72
Global X Etf equity 0.15 35300 20.82 0.00
Fs Investment Corporation 0.15 68200 10.29 0.00
* Barrick Gold Corp 0.14 41200 16.00 0.00
Compass Diversified Holdings (CODI) 0.14 36900 17.91 16.95
Exfo Inc 0.14 154900 4.34 0.00
Barracuda Networks 0.14 30700 21.43 0.00
Liberty Property Trust (LRY) 0.13 15600 39.49 0.00
Us Natural Gas Fd Etf 0.13 65800 9.35 0.00
Ares Coml Real Estate 0.12 40300 13.72 0.00
Travelzoo 0.12 58420 9.40 0.00
New Residential Investment 0.12 35800 15.73 0.00
Old Republic International Corporation (ORI) 0.11 28580 18.75 19.99
Knoll (KNL) 0.11 19170 27.03 23.77
Pzena Investment Management (PZN) 0.11 46300 10.91 10.67
Thomson Reuters Corp 0.11 11720 43.75 0.00
Gladstone Investment Corporation (GAIN) 0.11 62300 8.46 9.60
Jp Morgan Alerian Mlp Index 0.11 15900 31.64 0.00
Applied Materials (AMAT) 0.10 14230 32.56 40.44
Intel Corporation (INTC) 0.09 11670 37.04 36.75
Masco Corporation (MAS) 0.09 13680 32.14 35.03
NCR Corporation (NCR) 0.09 11000 40.00 41.66
UnitedHealth (UNH) 0.09 2670 157.14 172.33
Manpower (MAN) 0.09 4810 90.91 104.94
Plains All American Pipeline (PAA) 0.09 12600 32.16 29.92
HCA HOLDINGS Inc 0.09 5620 75.00 0.00
Ag Mtg Invt Tr 0.09 25900 17.10 0.00
Arris 0.09 15080 28.95 0.00
Microsoft Corporation (MSFT) 0.08 5640 64.29 67.53
Total System Services (TSS) 0.08 7180 50.00 53.81
Johnson & Johnson (JNJ) 0.08 3560 112.50 122.89
Verizon Communications (VZ) 0.08 6773 56.25 47.05
United Rentals (URI) 0.08 3420 108.33 113.56
Foot Locker (FL) 0.08 5230 70.89 76.42
Biogen Idec (BIIB) 0.08 1330 300.00 276.86
Fortress Investment (FIG) 0.08 74100 5.00 7.98
Quanta Services (PWR) 0.08 10470 35.14 35.93
Celanese Corporation (CE) 0.08 5320 75.00 89.30
Gamco Investors (GBL) 0.08 13400 30.00 28.96
Lam Research Corporation (LRCX) 0.08 3580 110.00 142.51
Quest Diagnostics Incorporated (DGX) 0.08 3900 91.79 104.09
F5 Networks (FFIV) 0.08 2500 144.80 137.93
Arbor Realty Trust (ABR) 0.08 50500 7.47 8.66
THL Credit (TCRD) 0.08 38900 10.00 10.00
Motorola Solutions (MSI) 0.08 4520 83.33 84.72
Norsat Intl 0.08 47000 7.91 0.00
MasterCard Incorporated (MA) 0.07 3000 103.33 115.70
Dick's Sporting Goods (DKS) 0.07 6000 53.02 51.35
Home Depot (HD) 0.07 2570 128.57 151.89
Pfizer (PFE) 0.07 10460 32.44 33.74
IDEXX Laboratories (IDXX) 0.07 2980 112.50 161.87
NVIDIA Corporation (NVDA) 0.07 3010 109.09 102.95
NetApp (NTAP) 0.07 9070 37.04 39.94
Pitney Bowes (PBI) 0.07 20900 15.17 13.32
Best Buy (BBY) 0.07 7900 42.61 51.15
Morgan Stanley (MS) 0.07 8200 42.20 43.56
Western Digital (WDC) 0.07 4800 67.92 85.77
Tyson Foods (TSN) 0.07 4840 64.29 65.39
Thermo Fisher Scientific (TMO) 0.07 2200 140.91 157.34
Arrow Electronics (ARW) 0.07 4550 73.33 72.36
eBay (EBAY) 0.07 11780 28.57 32.05
QUALCOMM (QCOM) 0.07 4720 66.67 52.81
Gilead Sciences (GILD) 0.07 4800 70.00 66.25
NVR (NVR) 0.07 202 1670.00 2095.00
Landstar System (LSTR) 0.07 4130 84.62 87.60
Teradyne (TER) 0.07 13910 24.39 32.98
CoreLogic (CLGX) 0.07 8900 36.84 42.10
Industries N shs - a - 0.07 3900 90.00 0.00
Visteon Corporation (VC) 0.07 4100 80.24 97.87
Solar Senior Capital Ltd 0.07 21500 16.42 0.00
Icon 0.07 4630 76.92 0.00
Hd Supply 0.07 7660 42.31 0.00
Broad 0.07 1830 183.33 0.00
E TRADE Financial Corporation (ETFC) 0.06 8700 34.60 35.45
Cognizant Technology Solutions (CTSH) 0.06 5050 53.33 58.89
Lear Corporation (LEA) 0.06 2200 132.22 140.84
Corning Incorporated (GLW) 0.06 12200 24.26 27.52
Lincoln National Corporation (LNC) 0.06 4100 66.34 66.72
Baxter International (BAX) 0.06 6500 44.31 53.45
CBS Corporation (CBS) 0.06 4660 62.50 65.95
Citrix Systems (CTXS) 0.06 3370 91.67 84.37
Kohl's Corporation (KSS) 0.06 6250 49.45 39.71
Microchip Technology (MCHP) 0.06 4450 66.67 75.95
Newmont Mining Corporation (NEM) 0.06 8700 34.05 33.71
Ross Stores (ROST) 0.06 4500 65.56 65.06
Charles River Laboratories (CRL) 0.06 3900 76.15 89.01
JetBlue Airways Corporation (JBLU) 0.06 12030 23.26 21.75
Apple (AAPL) 0.06 2800 100.00 143.64
Texas Instruments Incorporated (TXN) 0.06 3930 69.23 81.08
Xerox Corporation (XRX) 0.06 31700 8.71 7.06
Torchmark Corporation (TMK) 0.06 3800 73.33 77.28
Staples (SPLS) 0.06 30800 9.06 9.88
Lazard Ltd-cl A shs a 0.06 7600 40.00 0.00
Prudential Financial (PRU) 0.06 2700 104.07 107.87
Thor Industries (THO) 0.06 2700 100.00 94.82
Domino's Pizza (DPZ) 0.06 1900 159.47 180.59
Avis Budget (CAR) 0.06 8250 36.00 30.52
Delta Air Lines (DAL) 0.06 5980 50.00 46.81
Brunswick Corporation (BC) 0.06 5200 54.62 59.75
Greenhill & Co (GHL) 0.06 10700 27.66 28.45
KLA-Tencor Corporation (KLAC) 0.06 4020 75.00 100.83
First American Financial (FAF) 0.06 7800 36.67 39.88
U.S. Auto Parts Network (PRTS) 0.06 85700 3.52 3.59
Pilgrim's Pride Corporation (PPC) 0.06 15300 19.02 25.78
Hldgs Inc 0.06 4000 73.00 0.00
Ingredion Incorporated 0.06 2170 128.57 0.00
Cdk Global Inc equities 0.06 4600 59.78 0.00
Chimera Investment Corp etf 0.06 18000 17.00 0.00
Westrock 0.06 5800 50.69 0.00
Edwards Lifesciences (EW) 0.05 2300 93.91 97.96
Nuance Communications (NUAN) 0.05 16600 14.88 17.57
Cabot Corporation (CBT) 0.05 4980 50.00 60.34
McKesson Corporation (MCK) 0.05 1850 140.00 136.15
Amgen (AMGN) 0.05 1560 150.00 163.14
VCA Antech (WOOF) 0.05 3600 68.61 91.61
General Dynamics Corporation (GD) 0.05 1480 166.67 191.91
Owens-Illinois (OI) 0.05 14300 17.41 21.34
Hill-Rom Holdings (HRC) 0.05 4500 56.22 72.02
Southwest Airlines (LUV) 0.05 5100 50.00 56.49
Lennox International (LII) 0.05 1700 152.94 168.32
ProShares UltraShrt Mrkt (EEV) 0.05 13500 16.44 12.49
Michael Kors Holdings Ltd shs 0.05 6350 40.00 0.00
Quintiles Transnatio Hldgs I 0.05 3230 76.92 0.00
First Midwest Ban (FMBI) 0.04 6700 25.22 23.95
Activision Blizzard (ATVI) 0.04 5200 36.15 50.88
KMG Chemicals (KMGB) 0.04 4800 40.00 0.00
Spirit AeroSystems Holdings (SPR) 0.04 3190 57.89 57.72
Heritage Oaks Ban (HEOP) 0.04 16200 12.35 13.35
Bazaarvoice 0.04 34700 4.84 0.00
Mallinckrodt Pub 0.04 4260 50.00 0.00
Atkore Intl 0.04 8400 23.93 0.00
Harsco Corporation (HSC) 0.03 10900 13.58 12.65
Gladstone Capital Corporation (GLAD) 0.03 13800 9.42 9.57
Columbus McKinnon (CMCO) 0.03 5600 26.96 26.23
Moog (MOG.A) 0.03 2400 65.83 0.00
Community Trust Ban (CTBI) 0.03 3000 49.67 45.10
Ennis (EBF) 0.03 8500 17.29 16.30
StarTek (SRT) 0.03 18600 8.44 9.38
Horizon Ban (HBNC) 0.03 5300 27.92 26.87
B2gold Corp Com 0.03 66500 2.43 0.00
Neptune Technologies Bioreso 0.03 153504 0.96 0.00
Tahoe Resources Inc. 0.03 16000 9.33 0.00
Preferred Bank, Los Angeles 0.03 2800 52.50 0.00
Pioneer Energy Services 0.03 21400 6.87 0.00
Stellus Capital Investment 0.03 10100 12.08 0.00
Sterling Bancorp/de 0.03 6400 23.44 0.00
Corenergy Infrastructure Tr 0.03 4100 34.88 0.00
Petroquest Energy 0.03 43900 3.30 0.00
Selecta Biosciences 0.03 8400 17.14 0.00
Celgene Corporation (CELG) 0.02 900 115.56 123.15
FedEx Corporation (FDX) 0.01 200 185.00 188.56
SYSCO Corporation (SYY) 0.01 900 55.56 52.86
Nu Skin Enterprises (NUS) 0.01 1140 50.00 55.92
Valero Energy Corporation (VLO) 0.01 880 69.23 66.82
Merck & Co (MRK) 0.01 720 58.33 62.14
Ultrapar Participacoes SA (UGP) 0.01 1200 20.83 22.61
Starbucks Corporation (SBUX) 0.01 1050 53.33 61.11
Lowe's Companies (LOW) 0.01 700 71.43 84.17
United States Oil Fund (USO) 0.01 2100 11.90 10.24
Robert Half International (RHI) 0.01 1300 50.00 47.64
NetEase (NTES) 0.01 300 216.67 274.14
Humana (HUM) 0.01 300 200.00 213.76
Innophos Holdings (IPHS) 0.01 1150 52.17 46.28
Agnico Com 0.01 600 41.67 0.00
Open Text Corp Com 0.01 890 50.00 0.00
Jazz Pharmaceuticals 0.01 300 110.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 1430 21.68 0.00
Ryanair Holdings 0.01 290 82.76 0.00
Waste Connections Inc Com stock 0.01 746 80.00 0.00
Corecivic 0.01 1800 24.44 0.00
SK Tele (SKM) 0.00 1000 21.00 24.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 480 35.42 38.17
ANSYS (ANSS) 0.00 15 66.67 109.60
EMCOR (EME) 0.00 15 66.67 63.82
Broadridge Financial Solutions (BR) 0.00 150 66.67 69.37
Progressive Corporation (PGR) 0.00 120 33.33 39.71
Arthur J. Gallagher & Co. (AJG) 0.00 60 50.00 56.05
DST Systems (DST) 0.00 80 112.50 123.99
Coca-Cola Company (KO) 0.00 110 45.45 43.28
Costco Wholesale Corporation (COST) 0.00 20 150.00 172.33
Ecolab (ECL) 0.00 40 125.00 127.30
Expeditors International of Washington (EXPD) 0.00 180 55.56 57.28
McDonald's Corporation (MCD) 0.00 35 114.29 134.23
Republic Services (RSG) 0.00 140 57.14 64.02
Waste Management (WM) 0.00 100 70.00 74.10
Eli Lilly & Co. (LLY) 0.00 120 75.00 83.42
Walt Disney Company (DIS) 0.00 20 100.00 113.70
SPDR S&P; 500 ETF (SPY) 0.00 90 200.00 237.17
General Electric Company (GE) 0.00 150 33.33 29.55
Cardinal Health (CAH) 0.00 110 72.73 72.48
United Parcel Service (UPS) 0.00 80 112.50 106.97
3M Company (MMM) 0.00 40 175.00 194.23
AT&T; (T) 0.00 100 40.00 40.02
Cisco Systems (CSCO) 0.00 300 30.00 33.28
Copart (CPRT) 0.00 25 40.00 30.68
Hawaiian Electric Industries (HE) 0.00 50 40.00 33.96
Kimberly-Clark Corporation (KMB) 0.00 35 114.29 130.40
Northrop Grumman Corporation (NOC) 0.00 15 200.00 249.14
Public Storage (PSA) 0.00 7 285.71 226.47
Snap-on Incorporated (SNA) 0.00 10 200.00 175.26
Sonoco Products Company (SON) 0.00 45 44.44 52.85
Stanley Black & Decker (SWK) 0.00 20 100.00 137.41
Teradata Corporation (TDC) 0.00 300 26.67 31.41
Travelers Companies (TRV) 0.00 25 120.00 120.57
Brown-Forman Corporation (BF.B) 0.00 50 40.00 0.00
AFLAC Incorporated (AFL) 0.00 60 66.67 74.65
Boeing Company (BA) 0.00 70 157.14 182.06
Simpson Manufacturing (SSD) 0.00 60 50.00 42.26
ABM Industries (ABM) 0.00 40 50.00 43.54
Laboratory Corp. of America Holdings (LH) 0.00 80 125.00 144.61
DaVita (DVA) 0.00 25 80.00 68.27
AmerisourceBergen (ABC) 0.00 100 80.00 80.94
Universal Health Services (UHS) 0.00 80 112.50 120.90
Taro Pharmaceutical Industries 0.00 60 100.00 0.00
Agrium Inc. 0.00 150 100.00 0.00
Synopsys (SNPS) 0.00 50 60.00 73.85
WellCare Health Plans (WCG) 0.00 80 137.50 152.65
Raytheon Company (RTN) 0.00 25 160.00 156.03
CVS Caremark Corporation (CVS) 0.00 15 66.67 80.05
Campbell Soup Company (CPB) 0.00 30 66.67 57.98
Aetna (AET) 0.00 80 125.00 132.60
Becton, Dickinson and (BDX) 0.00 15 133.33 177.07
Goodyear Tire & Rubber Company (GT) 0.00 270 29.63 35.91
American Financial (AFG) 0.00 50 80.00 97.23
MSC Industrial Direct (MSM) 0.00 25 80.00 91.07
Lancaster Colony (LANC) 0.00 15 133.33 129.72
Lockheed Martin Corporation (LMT) 0.00 10 200.00 276.21
Gartner (IT) 0.00 15 133.33 113.42
Altria (MO) 0.00 60 66.67 72.55
Colgate-Palmolive Company (CL) 0.00 80 62.50 73.66
General Mills (GIS) 0.00 50 60.00 58.14
Honeywell International (HON) 0.00 30 100.00 129.79
Marsh & McLennan Companies (MMC) 0.00 75 66.67 73.03
Nextera Energy Inc C om 0.00 20 100.00 0.00
Pepsi (PEP) 0.00 60 100.00 114.32
Philip Morris International (PM) 0.00 35 85.71 112.39
Procter & Gamble Company (PG) 0.00 60 83.33 89.55
Alleghany Corporation (Y) 0.00 6 666.67 611.39
iShares MSCI EAFE Index Fund (EFA) 0.00 8 0.00 63.54
Henry Schein (HSIC) 0.00 10 200.00 169.80
Southern Company (SO) 0.00 80 50.00 50.15
Novo Nordisk A/S (NVO) 0.00 560 37.50 36.54
Cintas Corporation (CTAS) 0.00 15 133.33 125.45
Clorox Company (CLX) 0.00 40 125.00 134.93
Kellogg Company (K) 0.00 35 85.71 72.77
FactSet Research Systems (FDS) 0.00 10 200.00 163.13
AutoZone (AZO) 0.00 4 750.00 722.45
Eagle Materials (EXP) 0.00 120 100.00 97.63
Omni (OMC) 0.00 30 100.00 83.25
Dr Pepper Snapple (DPS) 0.00 35 85.71 98.25
Solar Cap Ltd 0.00 180 22.22 0.00
Aptar (ATR) 0.00 30 66.67 78.30
Axis Capital Holdings Ltd 0.00 60 66.67 0.00
C.H. Robinson Worldwide (CHRW) 0.00 120 75.00 77.59
Verisk Analytics (VRSK) 0.00 60 83.33 82.66
Toro Company (TTC) 0.00 40 50.00 64.04
Huttig Building Products (HBPI) 0.00 1550 6.45 0.00
Aspen Insurance Holdings Ltd shs 0.00 60 50.00 0.00
Amdocs Ltd ord 0.00 60 50.00 0.00
Entergy Corporation (ETR) 0.00 40 75.00 76.46
PharMerica Corporation (PMC) 0.00 330 24.24 23.35
WNS (WNS) 0.00 290 27.59 29.86
Eaton Vance (EV) 0.00 240 41.67 43.64
DineEquity (DIN) 0.00 20 100.00 56.59
iShares Russell 2000 Index (IWM) 0.00 170 100.00 138.92
Seagate Technology Com Stk 0.00 200 40.00 0.00
Steel Dynamics (STLD) 0.00 340 35.29 36.61
Flextronics International Ltd Com Stk 0.00 1400 14.29 0.00
Bruker Corporation (BRKR) 0.00 320 21.88 22.38
NTT DoCoMo (DCM) 0.00 900 22.22 23.88
DTE Energy Company (DTE) 0.00 25 80.00 104.45
Euronet Worldwide (EEFT) 0.00 100 70.00 85.51
Alliant Energy Corporation (LNT) 0.00 50 40.00 40.07
Stepan Company (SCL) 0.00 170 82.35 80.93
South Jersey Industries (SJI) 0.00 45 44.44 37.32
Teledyne Technologies Incorporated (TDY) 0.00 10 100.00 131.81
UGI Corporation (UGI) 0.00 40 50.00 49.58
Anworth Mortgage Asset Corporation (ANH) 0.00 870 4.60 5.70
Capstead Mortgage Corporation (CMO) 0.00 370 10.81 10.79
Gildan Activewear Inc Com Cad 0.00 220 30.00 0.00
Hanover Insurance (THG) 0.00 100 90.00 88.51
BankFinancial Corporation (BFIN) 0.00 170 17.65 14.83
Church & Dwight (CHD) 0.00 50 40.00 50.39
EastGroup Properties (EGP) 0.00 30 66.67 78.65
Gentex Corporation (GNTX) 0.00 550 20.00 20.47
Jack Henry & Associates (JKHY) 0.00 50 80.00 96.51
Kaman Corporation (KAMN) 0.00 90 44.44 47.69
Nippon Telegraph & Telephone (NTT) 0.00 500 42.00 42.84
Scotts Miracle-Gro Company (SMG) 0.00 15 66.67 96.96
Orthofix International Nv Com Stk 0.00 200 35.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 10 100.00 0.00
Validus Holdings Ltd 0.00 60 50.00 0.00
Territorial Ban (TBNK) 0.00 190 31.58 32.01
CBOE Holdings (CBOE) 0.00 35 85.71 83.84
iShares MSCI Brazil Index (EWZ) 0.00 480 33.33 37.22
Descartes Sys Grp Inc 0.00 530 25.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 240 54.17 61.38
Terra Nitrogen Company (TNH) 0.00 90 100.00 92.59
Fabrinet shs 0.00 310 38.71 0.00
SPECTRUM BRANDS Hldgs Inc 0.00 10 100.00 0.00
Vectren Corporation (VVC) 0.00 40 50.00 59.65
iShares MSCI Austria Investable Mkt (EWO) 0.00 500 16.00 19.13
America First Tax Exempt Investors (ATAX) 0.00 700 5.71 5.75
Chunghwa Telecom Co Ltd - Adr 0.00 160 31.25 0.00
Crescent Point Energy Trust (CPG) 0.00 1400 13.57 9.90
Algonquin Power & Utilities equs 0.00 940 8.51 0.00
Huntington Ingalls Inds. Inc. 0.00 70 185.71 0.00
Brookfield Renewable energy partners lpu 0.00 140 28.57 0.00
Allison Transmission Hldngs I 0.00 45 44.44 0.00
Facebook Inc cl a 0.00 10 100.00 0.00
Federated National Holding C 0.00 380 18.42 0.00
Abbvie 0.00 150 60.00 0.00
Blackstone Mtg Tr 0.00 160 31.25 0.00
Premier 0.00 270 29.63 0.00
Sirius Xm Holdings 0.00 520 3.85 0.00
Waterstone Financial 0.00 280 17.86 0.00
Voya Financial 0.00 300 40.00 0.00
Investors Ban 0.00 140 14.29 0.00
Alibaba Group Holding Ltd Spon 0.00 40 100.00 0.00
Bio-techne Corporation 0.00 100 100.00 0.00
Anthem 0.00 60 150.00 0.00
Alphabet Inc Class C cs 0.00 2 1000.00 0.00
Dentsply Sirona 0.00 40 50.00 0.00
Vaneck Vectors Russia Index Et 0.00 400 20.00 0.00
Ishares Inc etp 0.00 480 29.17 0.00
Colony Northstar 0.00 860 15.12 0.00