Hillsdale Investment Management Inc.

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

Hillsdale Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celestica Inc 4.98 1.76M -2.00% 14.44 0.00
Tor Dom Bk Cad Com 4.82 344144 -4.00% 71.43 0.00
Rbc Cad Com 4.53 318140 -9.00% 72.66 0.00
Cibc Cad Com 4.14 245210 +126.00% 86.09 0.00
Norbord 3.03 546000 +65.00% 28.33 0.00
Colliers International Group sub vtg shs 2.84 307950 NEW 47.14 0.00
Bk Nova Cad Com (usd) 2.83 247580 -17.00% 58.35 0.00
Teck Resources Ltd cl b 2.41 567900 +7.00% 21.67 0.00
Rogers Communications -cl B 2.23 257970 +118.00% 44.14 0.00
Bank Of Montreal Cadcom Npv 2.16 147670 74.57 0.00
Firstservice Corp New Sub Vtg 2.06 175650 +32.00% 60.00 0.00
Magna Intl Inc cl a 2.05 241490 -19.00% 43.27 0.00
HudBay Minerals (HBM) 1.85 1.44M 6.55 5.10
Canadian Natl Ry Co 1.81 118570 -5.00% 77.78 0.00
Manulife Finl Corp 1.79 517400 +1120.00% 17.65 0.00
Enerplus Corp 1.74 1.11M 8.00 0.00
D Ishares 1.70 188300 46.17 0.00
Bce Inc. 1.25 143934 -45.00% 44.18 0.00
Transcanada Corp 1.22 135300 -33.00% 46.04 0.00
Amaya 1.20 360800 NEW 17.00 0.00
Enbridge Inc 1.17 142830 +142.00% 41.83 0.00
Fortis Inc 1.17 180100 -20.00% 33.11 0.00
Sun Life Financial Inc 1.08 151450 -61.00% 36.43 0.00
Dominion Diamond Corp foreign stock 1.03 414800 +76.00% 12.62 0.00
Pembina Pipeline Corp 0.91 147300 +12.00% 31.60 0.00
Shaw Communications Inc cl b conv 0.79 195120 +26.00% 20.70 0.00
Ssga Active Etf Tr blkstn gsosrln 0.76 81250 47.54 0.00
Suncor Energy Inc New 0.72 122280 +11.00% 30.00 0.00
Telus Ord 0.72 113120 -15.00% 32.42 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.71 119100 +27.00% 30.57 0.00
Powershares Senior Loan Portfo mf 0.70 154050 23.26 0.00
Advantage Oil & Gas Ltd 0.68 525600 -46.00% 6.59 0.00
Sierra Wireless Inc 0.67 131357 NEW 26.00 0.00
Canadian Natural Resources 0.65 101240 -31.00% 32.59 0.00
Imperial Oil Ltd New 0.58 88820 +83.00% 33.33 0.00
Methanex Corp 0.53 57400 NEW 47.14 0.00
Crh Medical Corp cs 0.53 328788 8.16 0.00
Cae Inc 0.52 190760 +12.00% 13.89 0.00
Highland Fds i hi ld iboxx srln 0.48 131800 18.56 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 20000 +26.00% 117.90 121.12
Encana Corp C om 0.44 194200 -31.00% 11.64 0.00
Pimco Etf Tr 0-5 high yield 0.44 22300 101.08 0.00
* Barrick Gold Corp 0.34 93000 +125.00% 18.93 0.00
NutriSystem (NTRI) 0.31 28500 55.51 51.85
Ultra Clean Holdings (UCTT) 0.31 94600 -9.00% 16.87 20.48
Heska Corporation (HSKAD) 0.31 15000 105.00 0.00
OraSure Technologies (OSUR) 0.30 117400 12.93 15.29
Cenovus Energy Inc C om 0.29 127300 -38.00% 11.54 0.00
Domtar Corp C om 0.29 41000 +14.00% 36.43 0.00
Masimo Corporation (MASI) 0.29 15800 -20.00% 93.29 93.29
Insperity Inc 0.29 16120 91.67 0.00
Exelixis (EXEL) 0.28 65900 -7.00% 21.67 24.07
ProShares UltraShrt Mrkt (EEV) 0.28 111700 +727.00% 12.83 11.44
Medley Capital Corporation 0.28 188700 NEW 7.68 0.00
Sanmina 0.28 36030 39.39 0.00
Advanced Micro Devices (AMD) 0.27 93900 -28.00% 14.55 14.38
Brooks Automation (BRKS) 0.27 61890 22.45 24.89
Group Cgi Cad Cl A (usd) 0.27 34020 -84.00% 40.00 0.00
TTM Technologies (TTMI) 0.27 86600 16.13 18.00
SPDR Barclays Capital High Yield B (JNK) 0.27 38000 36.92 36.96
Evercore Partners (EVR) 0.26 16800 77.92 71.90
Semtech Corporation (SMTC) 0.26 39700 33.80 35.40
Alliance Resource Partners (ARLP) 0.26 64230 20.93 18.80
Extreme Networks (EXTR) 0.26 169700 NEW 7.78 10.22
KMG Chemicals (KMGB) 0.25 26800 +458.00% 46.67 0.00
Thomson Reuters Corp 0.25 29490 +151.00% 43.18 0.00
Essent 0.25 34600 36.16 0.00
Kimball International (KBALB) 0.24 71980 17.24 17.98
Radian (RDN) 0.24 67500 17.96 16.30
Kulicke and Soffa Industries (KLIC) 0.24 59200 20.32 20.29
TICC Capital (TICC) 0.24 169200 -30.00% 7.38 6.82
Cabot Microelectronics Corporation (CCMP) 0.24 16550 73.33 74.05
Chemed Corp Com Stk 0.24 6800 182.65 0.00
Enterprise Financial Services (EFSC) 0.24 29200 +14.00% 42.40 40.10
LeMaitre Vascular (LMAT) 0.24 49700 24.63 29.40
Vermilion Energy (VET) 0.24 32400 +24.00% 37.44 32.28
MKS Instruments (MKSI) 0.23 16900 68.76 72.25
MarketAxess Holdings (MKTX) 0.23 6460 183.33 201.77
MGIC Investment (MTG) 0.22 112580 10.20 10.71
AngioDynamics (ANGO) 0.22 65630 -20.00% 16.98 16.42
Cohu (COHU) 0.22 59500 NEW 18.45 16.71
Koppers Holdings (KOP) 0.22 26900 42.34 35.10
Capella Education Company (CPLA) 0.22 13250 86.67 86.50
Marcus Corporation (MCS) 0.22 35140 32.35 31.35
North Amern Energy Partners 0.22 232200 4.94 0.00
Corcept Therapeutics Incorporated (CORT) 0.22 103300 NEW 10.96 12.09
Green Dot Corporation (GDOT) 0.22 32900 NEW 33.37 39.15
National Bank Hldgsk 0.22 34500 32.49 0.00
Medifast (MED) 0.21 24700 44.37 41.30
Silver Wheaton Corp 0.21 50700 NEW 21.43 0.00
RealPage (RP) 0.21 31200 34.90 36.30
West 0.21 42600 -5.00% 25.00 0.00
Chemours 0.21 28200 NEW 38.51 0.00
Entegris (ENTG) 0.20 44000 -18.00% 23.41 23.50
Dynex Capital (DX) 0.20 142260 -34.00% 7.14 7.08
Berkshire Hills Ban (BHLB) 0.20 28100 NEW 36.05 34.90
Casella Waste Systems (CWST) 0.20 73900 NEW 14.11 15.70
Nanometrics Incorporated (NANO) 0.20 34000 30.47 26.31
Universal American 0.20 102500 9.97 0.00
Global X Etf equity 0.20 46500 +31.00% 21.44 0.00
Blucora 0.20 58100 NEW 17.30 0.00
Nmi Hldgs Inc cl a 0.20 87800 NEW 11.40 0.00
Moelis & Co 0.20 26600 NEW 38.50 0.00
Green Ban 0.20 56700 NEW 17.80 0.00
Enova Intl 0.20 72000 NEW 14.29 0.00
Fair Isaac Corporation (FICO) 0.19 7500 NEW 128.93 135.18
Employers Holdings (EIG) 0.19 25100 NEW 37.97 41.20
West Pharmaceutical Services (WST) 0.19 12000 81.58 96.46
Children's Place Retail Stores (PLCE) 0.19 8200 NEW 120.00 95.60
Silicon Laboratories (SLAB) 0.19 12900 NEW 73.57 70.30
Cutera (CUTR) 0.19 47800 NEW 20.69 24.70
Hancock Holding Company (HBHC) 0.19 21400 NEW 45.56 46.05
Tech Data Corporation (TECD) 0.19 10300 NEW 93.88 101.00
First Merchants Corporation (FRME) 0.19 24100 NEW 39.34 38.98
Evolution Petroleum Corporation (EPM) 0.19 120800 NEW 8.00 7.40
Alpha & Omega Semiconductor shs 0.19 56300 17.50 0.00
Inphi Corporation (IPHI) 0.19 19500 +5.00% 48.82 37.55
Exfo Inc 0.19 187000 +20.00% 5.24 0.00
Independent Bank Corporation (IBCP) 0.19 45800 NEW 20.70 20.50
Old Line Bancshares (OLBK) 0.19 34460 NEW 27.78 28.67
Preferred Bank, Los Angeles 0.19 18500 +560.00% 53.68 0.00
Charter Fin. 0.19 49900 NEW 19.68 0.00
Barracuda Networks 0.19 41800 +36.00% 23.11 0.00
Xcerra 0.19 107300 NEW 8.89 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.19 34500 NEW 28.09 0.00
Trinseo S A shs 0.19 14100 NEW 67.09 0.00
State National Cos 0.19 67500 NEW 14.40 0.00
Vaneck Vectors Etf Tr 0.19 39550 -30.00% 24.58 0.00
Magellan Health Services (MGLN) 0.18 13500 69.04 73.90
Rush Enterprises (RUSHA) 0.18 27300 NEW 33.08 34.96
Kforce (KFRC) 0.18 39700 NEW 23.75 19.35
SYNNEX Corporation (SNX) 0.18 8400 -6.00% 111.90 121.84
Hackett (HCKT) 0.18 48400 +4.00% 19.48 15.43
Sandy Spring Ban (SASR) 0.18 23000 NEW 41.00 39.36
Hooker Furniture Corporation (HOFT) 0.18 29200 +11.00% 31.06 40.25
Pzena Investment Management (PZN) 0.18 91300 +97.00% 10.00 9.35
Hallador Energy (HNRG) 0.18 116100 8.00 6.86
Alerian Mlp Etf(amlp) 0.18 71600 -26.00% 12.71 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.18 31600 -27.00% 29.18 0.00
Ultratech (UTEK) 0.17 28800 29.62 30.23
Heritage-Crystal Clean (HCCI) 0.17 63980 13.24 15.25
Fortuna Silver Mines Inc. 0.17 161000 -71.00% 5.25 0.00
Apollo Global Management 'a' 0.17 35860 -15.00% 23.91 0.00
Proshares Tr ultsht ftse euro 0.17 20145 -61.00% 43.53 0.00
Arcbest 0.17 33000 NEW 26.00 0.00
FIRST FINANCIAL NORTHWEST (FFNW) 0.16 46200 NEW 17.66 16.21
Fonar Corporation (FONR) 0.16 47300 +11.00% 17.55 28.15
Argan (AGX) 0.16 12300 66.18 60.05
Franco-Nevada Corporation (FNV) 0.16 12050 -60.00% 66.67 73.59
Westmoreland Coal Company (WLB) 0.15 52060 NEW 14.29 4.44
Neff Corp-class A 0.15 39100 NEW 19.44 0.00
Annaly Capital Management (NLY) 0.14 65400 NEW 11.12 12.45
Apollo Investment (AINV) 0.14 109100 NEW 6.56 6.27
Algonquin Power & Utilities equs 0.14 78670 +8269.00% 9.28 0.00
Sotherly Hotels 0.14 110875 NEW 6.39 0.00
Old Republic International Corporation (ORI) 0.12 28580 20.83 19.65
B2gold Corp Com 0.12 206500 +210.00% 2.86 0.00
New Residential Investment 0.12 35800 16.98 0.00
Applied Materials (AMAT) 0.11 14080 39.29 43.34
Capital City Bank (CCBG) 0.11 25600 NEW 22.00 19.45
Restaurant Brands Intl Inc Com equity / large cap 0.11 10300 NEW 56.67 0.00
Chimera Investment Corp etf 0.11 27840 +54.00% 20.37 0.00
Fairmount Santrol Holdings 0.11 77200 NEW 7.33 0.00
NCR Corporation (NCR) 0.10 10920 45.45 38.55
Celanese Corporation (CE) 0.10 5320 91.67 93.80
Jp Morgan Alerian Mlp Index 0.10 15900 32.33 0.00
HCA HOLDINGS Inc 0.10 5620 91.67 0.00
Johnson & Johnson (JNJ) 0.09 3540 125.00 136.05
Western Digital (WDC) 0.09 5610 +16.00% 84.62 90.25
Manpower (MAN) 0.09 4810 100.00 106.86
Cedar Fair (FUN) 0.09 7000 NEW 67.86 70.78
Lam Research Corporation (LRCX) 0.09 3580 130.00 150.04
Quest Diagnostics Incorporated (DGX) 0.09 4530 +16.00% 100.00 109.56
TRC Companies (TRR) 0.09 27019 NEW 17.43 17.55
Riverview Ban (RVSB) 0.09 67700 NEW 7.15 6.65
Whitehorse Finance 0.09 34500 NEW 13.80 0.00
Cherry Hill Mort 0.09 27300 -40.00% 17.11 0.00
Norsat Intl 0.09 47000 9.98 0.00
Total System Services (TSS) 0.08 7180 55.56 59.22
IDEXX Laboratories (IDXX) 0.08 2680 -10.00% 150.00 166.52
Best Buy (BBY) 0.08 7900 49.13 55.22
United Rentals (URI) 0.08 3380 125.00 103.82
Foot Locker (FL) 0.08 5370 +2.00% 71.43 47.50
Masco Corporation (MAS) 0.08 11680 -14.00% 35.71 38.82
Valero Energy Corporation (VLO) 0.08 5580 +534.00% 69.23 64.82
UnitedHealth (UNH) 0.08 2670 157.14 186.50
Lowe's Companies (LOW) 0.08 4940 +605.00% 85.71 78.34
NVR (NVR) 0.08 201 2105.00 2452.09
Toro Company (TTC) 0.08 6240 +15500.00% 64.71 70.72
Quanta Services (PWR) 0.08 10470 37.84 31.21
Teradyne (TER) 0.08 12910 -7.00% 31.71 31.98
Guidance Software (GUID) 0.08 73000 NEW 5.90 6.66
Solar Senior Capital Ltd 0.08 21500 18.00 0.00
Hp 0.08 23000 NEW 17.86 0.00
Arris 0.08 15080 26.32 0.00
Microsoft Corporation (MSFT) 0.07 5640 64.29 70.26
Progressive Corporation (PGR) 0.07 8680 +7133.00% 38.46 44.09
Ameriprise Financial (AMP) 0.07 2940 NEW 125.00 126.35
Home Depot (HD) 0.07 2570 142.86 155.48
Baxter International (BAX) 0.07 6700 +3.00% 50.00 60.68
NetApp (NTAP) 0.07 9070 40.74 39.11
eBay (EBAY) 0.07 10780 -8.00% 32.14 35.12
Biogen Idec (BIIB) 0.07 1330 266.67 280.57
Gilead Sciences (GILD) 0.07 4800 70.00 70.48
Lazard Ltd-cl A shs a 0.07 7600 45.00 0.00
Prudential Financial (PRU) 0.07 3260 +20.00% 111.11 103.31
Landstar System (LSTR) 0.07 4130 84.62 84.25
KLA-Tencor Corporation (KLAC) 0.07 4020 91.67 96.67
Navigant Consulting (NCI) 0.07 14599 -71.00% 22.88 19.49
Industries N shs - a - 0.07 3700 -5.00% 90.00 0.00
Motorola Solutions (MSI) 0.07 4520 83.33 87.36
Visteon Corporation (VC) 0.07 3600 -12.00% 98.06 94.86
Icon 0.07 4630 76.92 0.00
Artisan Partners 0.07 12800 NEW 27.58 0.00
Cdw 0.07 6470 NEW 57.68 0.00
E TRADE Financial Corporation (ETFC) 0.06 8200 -5.00% 34.88 36.49
Packaging Corporation of America (PKG) 0.06 3300 NEW 91.52 107.73
Cognizant Technology Solutions (CTSH) 0.06 5050 60.00 67.12
Lear Corporation (LEA) 0.06 2270 +3.00% 142.86 137.86
Owens Corning (OC) 0.06 5400 NEW 61.30 66.42
Corning Incorporated (GLW) 0.06 12200 26.97 29.71
Goldman Sachs (GS) 0.06 1300 NEW 230.00 219.77
Bank of America Corporation (BAC) 0.06 13550 NEW 24.44 22.93
Dick's Sporting Goods (DKS) 0.06 6200 +3.00% 50.00 38.59
Microchip Technology (MCHP) 0.06 4150 -6.00% 73.33 80.07
Nuance Communications (NUAN) 0.06 16600 17.29 18.79
Nucor Corporation (NUE) 0.06 5400 NEW 59.63 56.70
Ross Stores (ROST) 0.06 4500 65.78 55.97
Cabot Corporation (CBT) 0.06 4980 61.11 52.17
AmerisourceBergen (ABC) 0.06 3400 +3300.00% 90.00 96.37
Tyson Foods (TSN) 0.06 4840 64.29 61.72
Thermo Fisher Scientific (TMO) 0.06 2000 -9.00% 153.50 175.47
Allstate Corporation (ALL) 0.06 3900 NEW 81.58 88.31
CIGNA Corporation (CI) 0.06 2170 NEW 142.86 170.68
Texas Instruments Incorporated (TXN) 0.06 3930 76.92 79.05
Hershey Company (HSY) 0.06 2900 NEW 109.31 110.52
D.R. Horton (DHI) 0.06 9400 NEW 33.30 33.47
Domino's Pizza (DPZ) 0.06 1700 -10.00% 184.12 218.09
ON Semiconductor (ONNN) 0.06 20700 NEW 15.51 13.00
Silgan Holdings (SLGN) 0.06 5300 NEW 59.43 31.63
Wyndham Worldwide Corporation (WYN) 0.06 3800 NEW 84.21 104.12
Brunswick Corporation (BC) 0.06 5200 61.15 62.20
Humana (HUM) 0.06 1600 +433.00% 200.00 237.00
Owens-Illinois (OI) 0.06 14300 20.35 22.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1100 NEW 285.45 284.14
Lennox International (LII) 0.06 1700 167.06 188.69
United States Steel Corporation (X) 0.06 9000 NEW 33.78 21.07
F5 Networks (FFIV) 0.06 2300 -8.00% 142.61 128.95
Pilgrim's Pride Corporation (PPC) 0.06 14300 -6.00% 22.52 22.94
Hldgs Inc 0.06 4000 70.75 0.00
Direxion Shs Etf Tr cmn 0.06 15000 NEW 18.73 0.00
Huntington Ingalls Inds. Inc. 0.06 1450 +1971.00% 200.00 0.00
Allison Transmission Hldngs I 0.06 8245 +18222.00% 36.10 0.00
Hd Supply 0.06 7660 42.31 0.00
Cdk Global Inc equities 0.06 4600 65.00 0.00
Synchrony Financial 0.06 8600 NEW 34.30 0.00
Colony Northstar 0.06 22160 +2476.00% 12.79 0.00
Pitney Bowes (PBI) 0.05 20900 13.11 14.91
McKesson Corporation (MCK) 0.05 1850 140.00 165.57
Apple (AAPL) 0.05 2800 100.00 145.63
QUALCOMM (QCOM) 0.05 4720 58.33 56.47
Staples (SPLS) 0.05 30800 8.77 9.20
Thor Industries (THO) 0.05 2700 100.00 107.14
Penske Automotive (PAG) 0.05 5900 NEW 46.78 40.97
Delta Air Lines (DAL) 0.05 5980 44.44 52.81
Southwest Airlines (LUV) 0.05 5100 55.00 61.52
NVE Corporation (NVEC) 0.05 3000 NEW 82.67 77.18
Collectors Universe (CLCT) 0.05 9167 NEW 26.17 25.96
Michael Kors Holdings Ltd shs 0.05 6350 40.00 0.00
Us Natural Gas Fd Etf 0.05 33200 -49.00% 7.56 0.00
Express Scripts Holding 0.05 4100 NEW 65.85 0.00
Ingredion Incorporated 0.05 2170 114.29 0.00
Broadwind Energy 0.05 27600 NEW 8.33 0.00
Ellington Residential Mortga reit 0.05 16600 NEW 14.64 0.00
Americas Silver 0.05 82000 NEW 2.90 0.00
Edwards Lifesciences (EW) 0.04 2300 93.91 118.53
Spirit AeroSystems Holdings (SPR) 0.04 3190 57.89 56.69
Heidrick & Struggles International (HSII) 0.03 6600 NEW 26.36 22.25
Infinity Property and Casualty (IPCC) 0.03 1700 NEW 95.29 93.80
MYR (MYRG) 0.03 3800 NEW 41.05 30.54
Addus Homecare Corp 0.03 5000 NEW 32.00 0.00
Neptune Technologies Bioreso 0.03 153504 1.02 0.00
Radiant Logistics Inc 0.03 30300 NEW 5.02 0.00
Ofs Capital 0.03 10400 NEW 14.23 0.00
Stellus Capital Investment 0.03 10100 14.55 0.00
Silver Bay Rlty Tr 0.03 7100 NEW 21.41 0.00
Qts Realty Trust Inc stock 0.03 3200 NEW 48.75 0.00
Fate Therapeutics 0.03 35200 NEW 4.55 0.00
Concert Pharmaceuticals I equity 0.03 8400 NEW 17.02 0.00
Dhi 0.03 36400 NEW 3.96 0.00
Everi Hldgs 0.03 35200 NEW 4.80 0.00
Cytomx Therapeutics 0.03 9200 NEW 17.28 0.00
Intel Corporation (INTC) 0.02 2170 -81.00% 37.04 34.36
NetEase (NTES) 0.02 300 283.33 325.28
Oneok Partners (OKS) 0.02 2300 NEW 53.91 46.94
Celgene Corporation (CELG) 0.02 900 124.44 133.68
Wheeler Real Estate Investment Trust Inc cmn 0.02 65483 NEW 1.73 0.00
Lincoln National Corporation (LNC) 0.01 740 -81.00% 64.86 65.55
Pfizer (PFE) 0.01 1470 -85.00% 28.57 34.06
Kohl's Corporation (KSS) 0.01 750 -88.00% 40.00 36.30
Morgan Stanley (MS) 0.01 1100 -86.00% 42.73 44.61
Arrow Electronics (ARW) 0.01 650 -85.00% 73.33 77.54
Ultrapar Participacoes SA (UGP) 0.01 1200 22.50 22.91
Starbucks Corporation (SBUX) 0.01 1050 60.00 59.51
Robert Half International (RHI) 0.01 1300 50.00 47.43
Steel Dynamics (STLD) 0.01 1840 +441.00% 35.29 33.51
Open Text Corp Com 0.01 1680 +88.00% 37.50 0.00
Jazz Pharmaceuticals 0.01 300 146.67 0.00
Granite Real Estate 0.01 1330 -96.00% 35.71 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 1430 22.38 0.00
Broad 0.01 330 -81.00% 216.67 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 1200 NEW 35.83 0.00
Waste Connections Inc Com stock 0.01 796 +6.00% 86.67 0.00
SK Tele (SKM) 0.00 1000 25.00 25.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 480 37.50 39.74
ANSYS (ANSS) 0.00 25 +66.00% 120.00 122.65
Renaissance Re Holdings Ltd Cmn 0.00 40 NEW 150.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 90 +50.00% 55.56 57.10
DST Systems (DST) 0.00 80 125.00 61.72
Coca-Cola Company (KO) 0.00 140 +27.00% 42.86 45.07
Costco Wholesale Corporation (COST) 0.00 15 -25.00% 200.00 159.79
Ecolab (ECL) 0.00 50 +25.00% 120.00 131.68
Expeditors International of Washington (EXPD) 0.00 180 55.56 54.80
McDonald's Corporation (MCD) 0.00 45 +28.00% 133.33 154.80
Monsanto Company (MON) 0.00 50 NEW 120.00 116.84
Republic Services (RSG) 0.00 120 -14.00% 66.67 63.89
Waste Management (WM) 0.00 100 70.00 73.36
Eli Lilly & Co. (LLY) 0.00 120 83.33 84.31
Walt Disney Company (DIS) 0.00 90 +350.00% 100.00 104.22
CBS Corporation (CBS) 0.00 160 -96.00% 68.75 62.55
Brookfield Asset Management (BAM.A) 0.00 300 NEW 36.67 0.00
SPDR S&P; 500 ETF (SPY) 0.00 90 200.00 242.84
General Electric Company (GE) 0.00 190 +26.00% 31.58 27.55
Cardinal Health (CAH) 0.00 110 81.82 78.75
United Parcel Service (UPS) 0.00 40 -50.00% 100.00 109.07
3M Company (MMM) 0.00 40 200.00 212.22
AT&T; (T) 0.00 80 -20.00% 37.50 38.10
Cisco Systems (CSCO) 0.00 300 33.33 31.85
Citrix Systems (CTXS) 0.00 120 -96.00% 83.33 81.18
Copart (CPRT) 0.00 45 +80.00% 66.67 31.27
Hawaiian Electric Industries (HE) 0.00 50 40.00 33.25
Kimberly-Clark Corporation (KMB) 0.00 25 -28.00% 120.00 131.75
NVIDIA Corporation (NVDA) 0.00 110 -96.00% 109.09 158.37
Northrop Grumman Corporation (NOC) 0.00 15 266.67 256.89
Public Storage (PSA) 0.00 7 285.71 211.18
Snap-on Incorporated (SNA) 0.00 10 200.00 154.77
Sonoco Products Company (SON) 0.00 70 +55.00% 57.14 50.94
Stanley Black & Decker (SWK) 0.00 20 150.00 142.14
Travelers Companies (TRV) 0.00 40 +60.00% 125.00 128.31
Brown-Forman Corporation (BF.B) 0.00 70 +40.00% 42.86 0.00
AFLAC Incorporated (AFL) 0.00 70 +16.00% 71.43 77.32
Boeing Company (BA) 0.00 70 171.43 199.44
Nu Skin Enterprises (NUS) 0.00 140 -87.00% 57.14 62.59
Simpson Manufacturing (SSD) 0.00 60 50.00 43.50
Verizon Communications (VZ) 0.00 220 -96.00% 50.00 45.42
ABM Industries (ABM) 0.00 30 -25.00% 33.33 41.52
Laboratory Corp. of America Holdings (LH) 0.00 80 137.50 150.34
DaVita (DVA) 0.00 20 -20.00% 50.00 65.07
JetBlue Airways Corporation (JBLU) 0.00 430 -96.00% 20.93 22.33
Universal Health Services (UHS) 0.00 80 125.00 115.21
Agrium Inc. 0.00 150 93.33 0.00
Synopsys (SNPS) 0.00 35 -30.00% 85.71 74.59
WellCare Health Plans (WCG) 0.00 80 137.50 183.60
Raytheon Company (RTN) 0.00 20 -20.00% 150.00 161.06
Campbell Soup Company (CPB) 0.00 30 66.67 53.95
Aetna (AET) 0.00 80 125.00 152.98
Becton, Dickinson and (BDX) 0.00 15 200.00 195.06
American Financial (AFG) 0.00 50 100.00 99.05
MSC Industrial Direct (MSM) 0.00 15 -40.00% 133.33 84.41
Lockheed Martin Corporation (LMT) 0.00 10 300.00 280.43
Altria (MO) 0.00 55 -8.00% 72.73 76.48
Amgen (AMGN) 0.00 60 -96.00% 166.67 173.82
Colgate-Palmolive Company (CL) 0.00 40 -50.00% 75.00 75.53
General Mills (GIS) 0.00 40 -20.00% 50.00 56.00
Honeywell International (HON) 0.00 30 133.33 134.07
Marsh & McLennan Companies (MMC) 0.00 80 +6.00% 75.00 78.68
Nextera Energy Inc C om 0.00 15 -25.00% 133.33 0.00
Pepsi (PEP) 0.00 60 116.67 116.15
Philip Morris International (PM) 0.00 25 -28.00% 120.00 119.71
Procter & Gamble Company (PG) 0.00 50 -16.00% 80.00 89.03
Alleghany Corporation (Y) 0.00 9 +50.00% 666.67 582.29
Torchmark Corporation (TMK) 0.00 230 -93.00% 80.00 75.64
iShares MSCI EAFE Index Fund (EFA) 0.00 8 0.00 64.98
Henry Schein (HSIC) 0.00 8 -20.00% 125.00 184.26
Southern Company (SO) 0.00 70 -12.00% 42.86 50.38
Accenture 0.00 14 NEW 142.86 0.00
General Dynamics Corporation (GD) 0.00 20 -98.00% 200.00 201.26
Novo Nordisk A/S (NVO) 0.00 400 -28.00% 35.00 43.67
Cintas Corporation (CTAS) 0.00 12 -20.00% 166.67 129.16
Clorox Company (CLX) 0.00 25 -37.00% 120.00 139.38
Kellogg Company (K) 0.00 35 85.71 70.41
FactSet Research Systems (FDS) 0.00 15 +50.00% 133.33 166.09
Big 5 Sporting Goods Corporation (BGFV) 0.00 600 NEW 15.00 13.05
AutoZone (AZO) 0.00 3 -25.00% 666.67 579.63
Omni (OMC) 0.00 35 +16.00% 85.71 82.25
Dr Pepper Snapple (DPS) 0.00 35 85.71 92.30
United States Oil Fund (USO) 0.00 2100 10.48 8.78
Solar Cap Ltd 0.00 160 -11.00% 25.00 0.00
Aptar (ATR) 0.00 35 +16.00% 85.71 86.82
Axis Capital Holdings Ltd 0.00 60 66.67 0.00
Verisk Analytics (VRSK) 0.00 60 83.33 83.03
Aspen Insurance Holdings Ltd shs 0.00 60 50.00 0.00
Amdocs Ltd ord 0.00 70 +16.00% 57.14 0.00
Amphenol Corporation (APH) 0.00 70 NEW 71.43 74.37
Entergy Corporation (ETR) 0.00 30 -25.00% 66.67 79.19
WNS (WNS) 0.00 290 27.59 33.34
Eaton Vance (EV) 0.00 240 45.83 47.67
iShares Russell 2000 Index (IWM) 0.00 170 100.00 139.98
Seagate Technology Com Stk 0.00 200 45.00 0.00
Flextronics International Ltd Com Stk 0.00 1400 17.14 0.00
Universal Forest Products (UFPI) 0.00 110 -98.00% 100.00 87.00
Bruker Corporation (BRKR) 0.00 320 21.88 28.62
Cirrus Logic (CRUS) 0.00 160 -99.00% 62.50 64.93
NTT DoCoMo (DCM) 0.00 900 23.33 24.85
DTE Energy Company (DTE) 0.00 25 120.00 109.58
Alliant Energy Corporation (LNT) 0.00 50 40.00 41.59
South Jersey Industries (SJI) 0.00 35 -22.00% 28.57 34.60
Teledyne Technologies Incorporated (TDY) 0.00 10 100.00 126.95
UGI Corporation (UGI) 0.00 25 -37.00% 40.00 49.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 35 -99.00% 57.14 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 520 -40.00% 5.77 6.26
Capstead Mortgage Corporation (CMO) 0.00 250 -32.00% 12.00 11.00
Gildan Activewear Inc Com Cad 0.00 110 -50.00% 27.27 0.00
Knoll (KNL) 0.00 370 -98.00% 24.32 19.70
Agnico Com 0.00 600 41.67 0.00
BankFinancial Corporation (BFIN) 0.00 150 -11.00% 13.33 14.86
Church & Dwight (CHD) 0.00 40 -20.00% 50.00 52.84
CRA International (CRAI) 0.00 290 -99.00% 34.48 34.24
EastGroup Properties (EGP) 0.00 20 -33.00% 50.00 84.50
Gentex Corporation (GNTX) 0.00 550 21.82 18.51
Jack Henry & Associates (JKHY) 0.00 50 100.00 104.94
Kaman Corporation (KAMN) 0.00 100 +11.00% 50.00 49.98
Nippon Telegraph & Telephone (NTT) 0.00 500 42.00 42.84
Scotts Miracle-Gro Company (SMG) 0.00 20 +33.00% 100.00 88.33
CommVault Systems (CVLT) 0.00 170 -99.00% 52.94 57.20
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) 0.00 110 -42.00% 27.27 31.02
CBOE Holdings (CBOE) 0.00 30 -14.00% 66.67 88.57
iShares MSCI Brazil Index (EWZ) 0.00 480 37.50 33.10
Descartes Sys Grp Inc 0.00 700 +32.00% 20.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 240 62.50 67.45
Makemytrip Limited Mauritius shs 0.00 84 NEW 50.00 0.00
Vectren Corporation (VVC) 0.00 30 -25.00% 66.67 60.05
iShares MSCI Austria Investable Mkt (EWO) 0.00 500 18.00 20.51
America First Tax Exempt Investors (ATAX) 0.00 220 -68.00% 4.55 6.00
Chunghwa Telecom Co Ltd - Adr 0.00 100 -37.00% 30.00 0.00
Crescent Point Energy Trust (CPG) 0.00 1400 10.71 7.62
Cys Investments 0.00 180 -99.00% 5.56 0.00
Brookfield Renewable energy partners lpu 0.00 180 +28.00% 27.78 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 66.67 0.00
Cst Brands 0.00 140 NEW 50.00 0.00
Blackstone Mtg Tr 0.00 150 -6.00% 33.33 0.00
Mallinckrodt Pub 0.00 160 -96.00% 43.75 0.00
Independent Bank 0.00 150 -99.00% 66.67 0.00
Premier 0.00 270 33.33 0.00
Ucp Inc-cl A 0.00 800 NEW 10.00 0.00
Sirius Xm Holdings 0.00 340 -34.00% 5.88 0.00
Waterstone Financial 0.00 110 -60.00% 18.18 0.00
Voya Financial 0.00 300 36.67 0.00
Investors Ban 0.00 140 14.29 0.00
Alibaba Group Holding Ltd Spon 0.00 20 -50.00% 100.00 0.00
Anthem 0.00 60 166.67 0.00
Caleres Inc Com stock 0.00 300 -98.00% 26.67 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 33.33 0.00
Yatra Online Inc ord shs 0.00 260 NEW 7.69 0.00