Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2016

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 477 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.0 $24M 350k 67.53
Celestica (CLS) 4.5 $22M 1.8M 11.94
Tor Dom Bk Cad (TD) 3.7 $18M 359k 49.23
Bk Nova Cad (BNS) 3.5 $17M 301k 55.60
Sun Life Financial (SLF) 3.2 $15M 395k 38.40
Bce (BCE) 2.4 $11M 264k 43.13
Enerplus Corp (ERF) 2.2 $11M 1.1M 9.50
Bank Of Montreal Cadcom (BMO) 2.2 $11M 147k 71.86
Teck Resources Ltd cl b (TECK) 2.2 $11M 528k 20.00
Magna Intl Inc cl a (MGA) 2.1 $9.9M 298k 33.33
Transcanada Corp 1.9 $9.1M 203k 45.00
Canadian Natl Ry (CNI) 1.9 $9.0M 125k 71.43
Cibc Cad (CM) 1.9 $8.8M 108k 81.49
Group Cgi Cad Cl A 1.8 $8.6M 215k 40.00
Norbord 1.7 $8.3M 331k 25.00
HudBay Minerals (HBM) 1.7 $8.0M 1.4M 5.64
D Ishares (EEMS) 1.6 $7.6M 188k 40.44
Fortis (FTS) 1.5 $7.0M 227k 30.81
Klondex Mines 1.4 $6.7M 1.5M 4.59
Advantage Oil & Gas 1.4 $6.6M 987k 6.67
Firstservice Corp New Sub Vtg 1.3 $6.3M 132k 47.50
Canadian Natural Resources (CNQ) 1.0 $4.7M 149k 31.81
Rogers Communications -cl B (RCI) 1.0 $4.5M 118k 38.53
Telus Ord (TU) 0.9 $4.3M 134k 31.82
Pembina Pipeline Corp (PBA) 0.9 $4.1M 131k 31.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $3.9M 81k 47.50
Suncor Energy (SU) 0.8 $3.7M 110k 33.33
Powershares Senior Loan Portfo mf 0.8 $3.6M 154k 23.36
Golden Star Cad 0.7 $3.5M 4.7M 0.74
Encana Corp 0.7 $3.3M 284k 11.64
Fortuna Silver Mines (FSM) 0.7 $3.2M 566k 5.67
Cenovus Energy (CVE) 0.7 $3.1M 207k 15.12
Shaw Communications Inc cl b conv 0.7 $3.1M 155k 20.04
Endeavour Silver Corp (EXK) 0.6 $2.9M 816k 3.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.8M 94k 29.68
Proshares Tr ultsht ftse euro (EPV) 0.6 $2.7M 52k 51.46
Enbridge (ENB) 0.5 $2.5M 59k 42.00
Highland Fds i hi ld iboxx srln 0.5 $2.5M 132k 18.75
Sunopta (STKL) 0.5 $2.4M 342k 7.12
Dominion Diamond Corp foreign 0.5 $2.3M 235k 9.67
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $2.2M 22k 99.87
Pan American Silver Corp Can (PAAS) 0.5 $2.2M 144k 15.00
Cae (CAE) 0.4 $2.1M 169k 12.50
Hercules Technology Growth Capital (HTGC) 0.4 $2.1M 146k 14.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.9M 16k 117.15
Ritchie Bros. Auctioneers Inco 0.4 $1.8M 53k 34.29
Franco-Nevada Corporation (FNV) 0.4 $1.8M 30k 60.00
Crh Medical Corp cs 0.4 $1.7M 326k 5.34
TICC Capital 0.3 $1.6M 244k 6.61
Cys Investments 0.3 $1.6M 211k 7.73
Mtge Invt Corp Com reit 0.3 $1.6M 104k 15.70
Dynex Capital 0.3 $1.5M 216k 7.14
Advanced Micro Devices (AMD) 0.3 $1.5M 132k 11.34
Alliance Resource Partners (ARLP) 0.3 $1.5M 64k 23.26
Domtar Corp 0.3 $1.4M 36k 38.95
Imperial Oil (IMO) 0.3 $1.4M 49k 28.57
AngioDynamics (ANGO) 0.3 $1.4M 83k 16.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 16k 86.55
SPDR Barclays Capital High Yield B 0.3 $1.4M 38k 36.45
Vaneck Vectors Etf Tr (IHY) 0.3 $1.4M 57k 23.81
Navigant Consulting 0.3 $1.3M 50k 26.17
Masimo Corporation (MASI) 0.3 $1.3M 20k 67.42
Sanmina (SANM) 0.3 $1.3M 36k 36.36
CRA International (CRAI) 0.3 $1.3M 34k 37.93
Alpha & Omega Semiconductor (AOSL) 0.3 $1.3M 56k 22.50
Kimball International 0.3 $1.2M 72k 17.24
Radian (RDN) 0.3 $1.2M 68k 17.99
Semtech Corporation (SMTC) 0.3 $1.3M 40k 31.56
Alerian Mlp Etf 0.3 $1.2M 97k 12.60
LeMaitre Vascular (LMAT) 0.3 $1.3M 50k 25.33
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.2M 44k 28.42
TTM Technologies (TTMI) 0.2 $1.2M 87k 13.63
Tillys (TLYS) 0.2 $1.2M 90k 13.19
MGIC Investment (MTG) 0.2 $1.1M 112k 10.19
Schnitzer Steel Industries (RDUS) 0.2 $1.1M 44k 25.70
Hilltop Holdings (HTH) 0.2 $1.2M 38k 30.56
Evercore Partners (EVR) 0.2 $1.2M 17k 68.69
Capella Education Company 0.2 $1.1M 13k 86.67
ICF International (ICFI) 0.2 $1.1M 20k 55.20
Marcus Corporation (MCS) 0.2 $1.1M 35k 32.35
Viad (VVI) 0.2 $1.1M 26k 44.10
PC Mall 0.2 $1.1M 51k 22.50
Insperity (NSP) 0.2 $1.1M 16k 70.59
Turquoisehillres 0.2 $1.1M 351k 3.21
Granite Real Estate (GRP.U) 0.2 $1.1M 34k 33.36
West 0.2 $1.1M 45k 25.00
Essent (ESNT) 0.2 $1.1M 35k 32.37
Spartannash (SPTN) 0.2 $1.1M 29k 39.55
OMNOVA Solutions 0.2 $1.1M 111k 10.00
Chemed Corp Com Stk (CHE) 0.2 $1.1M 6.8k 160.44
Koppers Holdings (KOP) 0.2 $1.1M 27k 40.30
SYNNEX Corporation (SNX) 0.2 $1.1M 9.0k 121.00
Enterprise Financial Services (EFSC) 0.2 $1.1M 26k 43.01
Quad/Graphics (QUAD) 0.2 $1.1M 40k 27.00
Vermilion Energy (VET) 0.2 $1.1M 26k 42.04
FutureFuel (FF) 0.2 $1.1M 82k 13.51
Heska Corporation 0.2 $1.1M 15k 71.60
National Bank Hldgsk (NBHC) 0.2 $1.1M 35k 31.88
Safety Insurance (SAFT) 0.2 $1.0M 14k 73.71
Heritage-Crystal Clean 0.2 $1.0M 64k 16.18
Brooks Automation (AZTA) 0.2 $1.0M 61k 17.07
Medifast (MED) 0.2 $1.0M 25k 41.62
Cabot Microelectronics Corporation 0.2 $1.0M 16k 63.17
Exelixis (EXEL) 0.2 $1.1M 71k 14.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.1M 16k 66.67
BancFirst Corporation (BANF) 0.2 $1.1M 11k 93.06
OraSure Technologies (OSUR) 0.2 $1.0M 117k 8.78
Hallador Energy (HNRG) 0.2 $1.0M 116k 9.00
Entegris (ENTG) 0.2 $986k 54k 18.18
Magellan Health Services 0.2 $1.0M 14k 75.26
NutriSystem 0.2 $988k 29k 34.67
MKS Instruments (MKSI) 0.2 $1.0M 17k 59.41
Spartan Motors 0.2 $1.0M 108k 9.25
Universal Forest Products 0.2 $1.0M 10k 100.00
Cirrus Logic (CRUS) 0.2 $1.0M 18k 56.25
Finisar Corporation 0.2 $1.0M 34k 30.27
West Pharmaceutical Services (WST) 0.2 $1.0M 12k 84.83
ICU Medical, Incorporated (ICUI) 0.2 $987k 6.7k 147.31
Hooker Furniture Corporation (HOFT) 0.2 $994k 26k 37.94
Ultra Clean Holdings (UCTT) 0.2 $1.0M 105k 9.70
Universal American 0.2 $1.0M 103k 9.95
Tcp Capital 0.2 $1.0M 60k 16.91
Independent Bank (IBTX) 0.2 $1.0M 17k 60.00
Biotelemetry 0.2 $1.0M 45k 22.36
Kulicke and Soffa Industries (KLIC) 0.2 $944k 59k 15.95
M/I Homes (MHO) 0.2 $959k 38k 25.17
MarketAxess Holdings (MKTX) 0.2 $969k 6.5k 150.00
Piper Jaffray Companies (PIPR) 0.2 $964k 13k 72.48
CommVault Systems (CVLT) 0.2 $973k 18k 52.94
CyberOptics Corporation 0.2 $950k 36k 26.10
RealPage 0.2 $936k 31k 30.00
Invesco Mortgage Capital 0.2 $936k 64k 14.60
Amkor Technology (AMKR) 0.2 $918k 87k 10.55
Worthington Industries (WOR) 0.2 $923k 20k 45.83
U.S. Physical Therapy (USPH) 0.2 $927k 13k 70.23
North Amern Energy Partners 0.2 $894k 232k 3.85
Datalink Corporation 0.2 $904k 80k 11.26
Caleres (CAL) 0.2 $919k 28k 32.82
America's Car-Mart (CRMT) 0.2 $840k 19k 43.75
Axt (AXTI) 0.2 $873k 182k 4.80
Nanometrics Incorporated 0.2 $852k 34k 25.06
Argan (AGX) 0.2 $868k 12k 70.57
Carbonite 0.2 $848k 52k 16.40
Hackett (HCKT) 0.2 $819k 46k 17.65
Inphi Corporation 0.2 $825k 19k 44.59
Fonar Corporation (FONR) 0.2 $810k 42k 19.15
Apollo Global Management 'a' 0.2 $819k 42k 19.36
Cherry Hill Mort (CHMI) 0.2 $828k 46k 18.20
Fifth Str Asset Mgmt 0.2 $802k 120k 6.70
Manulife Finl Corp (MFC) 0.2 $759k 42k 17.89
Ultratech 0.1 $691k 29k 23.99
Willdan (WLDN) 0.1 $725k 32k 22.58
Global X Etf equity 0.1 $735k 35k 20.82
Fs Investment Corporation 0.1 $702k 68k 10.29
Barrick Gold Corp (GOLD) 0.1 $659k 41k 16.00
Compass Diversified Holdings (CODI) 0.1 $661k 37k 17.91
Exfo 0.1 $672k 155k 4.34
Barracuda Networks 0.1 $658k 31k 21.43
Liberty Property Trust 0.1 $616k 16k 39.49
Us Natural Gas Fd Etf 0.1 $615k 66k 9.35
Ares Coml Real Estate (ACRE) 0.1 $553k 40k 13.72
Travelzoo (TZOO) 0.1 $549k 58k 9.40
New Residential Investment (RITM) 0.1 $563k 36k 15.73
Old Republic International Corporation (ORI) 0.1 $536k 29k 18.75
Knoll 0.1 $518k 19k 27.03
Pzena Investment Management 0.1 $505k 46k 10.91
Thomson Reuters Corp 0.1 $513k 12k 43.75
Gladstone Investment Corporation (GAIN) 0.1 $527k 62k 8.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $503k 16k 31.64
Applied Materials (AMAT) 0.1 $463k 14k 32.56
Intel Corporation (INTC) 0.1 $432k 12k 37.04
Masco Corporation (MAS) 0.1 $440k 14k 32.14
NCR Corporation (VYX) 0.1 $440k 11k 40.00
UnitedHealth (UNH) 0.1 $420k 2.7k 157.14
Manpower (MAN) 0.1 $437k 4.8k 90.91
Plains All American Pipeline (PAA) 0.1 $405k 13k 32.16
Hca Holdings (HCA) 0.1 $422k 5.6k 75.00
Ag Mtg Invt Tr 0.1 $443k 26k 17.10
Arris 0.1 $437k 15k 28.95
Microsoft Corporation (MSFT) 0.1 $363k 5.6k 64.29
Total System Services 0.1 $359k 7.2k 50.00
Johnson & Johnson (JNJ) 0.1 $401k 3.6k 112.50
Verizon Communications (VZ) 0.1 $381k 6.8k 56.25
United Rentals (URI) 0.1 $371k 3.4k 108.33
Foot Locker (FL) 0.1 $371k 5.2k 70.89
Biogen Idec (BIIB) 0.1 $399k 1.3k 300.00
Fortress Investment 0.1 $371k 74k 5.00
Quanta Services (PWR) 0.1 $368k 11k 35.14
Celanese Corporation (CE) 0.1 $399k 5.3k 75.00
Gamco Investors (GAMI) 0.1 $402k 13k 30.00
Lam Research Corporation (LRCX) 0.1 $394k 3.6k 110.00
Quest Diagnostics Incorporated (DGX) 0.1 $358k 3.9k 91.79
F5 Networks (FFIV) 0.1 $362k 2.5k 144.80
Arbor Realty Trust (ABR) 0.1 $377k 51k 7.47
THL Credit 0.1 $389k 39k 10.00
Motorola Solutions (MSI) 0.1 $377k 4.5k 83.33
Norsat Intl 0.1 $372k 47k 7.91
MasterCard Incorporated (MA) 0.1 $310k 3.0k 103.33
Dick's Sporting Goods (DKS) 0.1 $318k 6.0k 53.02
Home Depot (HD) 0.1 $330k 2.6k 128.57
Pfizer (PFE) 0.1 $339k 11k 32.44
IDEXX Laboratories (IDXX) 0.1 $335k 3.0k 112.50
NVIDIA Corporation (NVDA) 0.1 $328k 3.0k 109.09
NetApp (NTAP) 0.1 $336k 9.1k 37.04
Pitney Bowes (PBI) 0.1 $317k 21k 15.17
Best Buy (BBY) 0.1 $337k 7.9k 42.61
Morgan Stanley (MS) 0.1 $346k 8.2k 42.20
Western Digital (WDC) 0.1 $326k 4.8k 67.92
Tyson Foods (TSN) 0.1 $311k 4.8k 64.29
Thermo Fisher Scientific (TMO) 0.1 $310k 2.2k 140.91
Arrow Electronics (ARW) 0.1 $334k 4.6k 73.33
eBay (EBAY) 0.1 $337k 12k 28.57
Qualcomm (QCOM) 0.1 $315k 4.7k 66.67
Gilead Sciences (GILD) 0.1 $336k 4.8k 70.00
NVR (NVR) 0.1 $337k 202.00 1670.00
Landstar System (LSTR) 0.1 $350k 4.1k 84.62
Teradyne (TER) 0.1 $339k 14k 24.39
CoreLogic 0.1 $328k 8.9k 36.84
Industries N shs - a - (LYB) 0.1 $351k 3.9k 90.00
Visteon Corporation (VC) 0.1 $329k 4.1k 80.24
Solar Senior Capital 0.1 $353k 22k 16.42
Icon (ICLR) 0.1 $356k 4.6k 76.92
Hd Supply 0.1 $324k 7.7k 42.31
Broad 0.1 $336k 1.8k 183.33
E TRADE Financial Corporation 0.1 $301k 8.7k 34.60
Cognizant Technology Solutions (CTSH) 0.1 $269k 5.1k 53.33
Lear Corporation (LEA) 0.1 $291k 2.2k 132.22
Corning Incorporated (GLW) 0.1 $296k 12k 24.26
Lincoln National Corporation (LNC) 0.1 $272k 4.1k 66.34
Baxter International (BAX) 0.1 $288k 6.5k 44.31
CBS Corporation 0.1 $291k 4.7k 62.50
Citrix Systems 0.1 $309k 3.4k 91.67
Kohl's Corporation (KSS) 0.1 $309k 6.3k 49.45
Microchip Technology (MCHP) 0.1 $297k 4.5k 66.67
Newmont Mining Corporation (NEM) 0.1 $296k 8.7k 34.05
Ross Stores (ROST) 0.1 $295k 4.5k 65.56
Charles River Laboratories (CRL) 0.1 $297k 3.9k 76.15
JetBlue Airways Corporation (JBLU) 0.1 $280k 12k 23.26
Apple (AAPL) 0.1 $280k 2.8k 100.00
Texas Instruments Incorporated (TXN) 0.1 $272k 3.9k 69.23
Xerox Corporation 0.1 $276k 32k 8.71
Torchmark Corporation 0.1 $279k 3.8k 73.33
Staples 0.1 $279k 31k 9.06
Lazard Ltd-cl A shs a 0.1 $304k 7.6k 40.00
Prudential Financial (PRU) 0.1 $281k 2.7k 104.07
Thor Industries (THO) 0.1 $270k 2.7k 100.00
Domino's Pizza (DPZ) 0.1 $303k 1.9k 159.47
Avis Budget (CAR) 0.1 $297k 8.3k 36.00
Delta Air Lines (DAL) 0.1 $299k 6.0k 50.00
Brunswick Corporation (BC) 0.1 $284k 5.2k 54.62
Greenhill & Co 0.1 $296k 11k 27.66
KLA-Tencor Corporation (KLAC) 0.1 $302k 4.0k 75.00
First American Financial (FAF) 0.1 $286k 7.8k 36.67
U.S. Auto Parts Network 0.1 $302k 86k 3.52
Pilgrim's Pride Corporation (PPC) 0.1 $291k 15k 19.02
Hldgs (UAL) 0.1 $292k 4.0k 73.00
Ingredion Incorporated (INGR) 0.1 $279k 2.2k 128.57
Cdk Global Inc equities 0.1 $275k 4.6k 59.78
Chimera Investment Corp etf (CIM) 0.1 $306k 18k 17.00
Westrock (WRK) 0.1 $294k 5.8k 50.69
Edwards Lifesciences (EW) 0.1 $216k 2.3k 93.91
Nuance Communications 0.1 $247k 17k 14.88
Cabot Corporation (CBT) 0.1 $249k 5.0k 50.00
McKesson Corporation (MCK) 0.1 $259k 1.9k 140.00
Amgen (AMGN) 0.1 $234k 1.6k 150.00
VCA Antech 0.1 $247k 3.6k 68.61
General Dynamics Corporation (GD) 0.1 $247k 1.5k 166.67
Owens-Illinois 0.1 $249k 14k 17.41
Hill-Rom Holdings 0.1 $253k 4.5k 56.22
Southwest Airlines (LUV) 0.1 $255k 5.1k 50.00
Lennox International (LII) 0.1 $260k 1.7k 152.94
ProShares UltraShrt Mrkt 0.1 $222k 14k 16.44
Michael Kors Holdings 0.1 $254k 6.4k 40.00
Quintiles Transnatio Hldgs I 0.1 $249k 3.2k 76.92
First Midwest Ban 0.0 $169k 6.7k 25.22
Activision Blizzard 0.0 $188k 5.2k 36.15
KMG Chemicals 0.0 $192k 4.8k 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $185k 3.2k 57.89
Heritage Oaks Ban 0.0 $200k 16k 12.35
Bazaarvoice 0.0 $168k 35k 4.84
Mallinckrodt Pub 0.0 $213k 4.3k 50.00
Atkore Intl (ATKR) 0.0 $201k 8.4k 23.93
Harsco Corporation (NVRI) 0.0 $148k 11k 13.58
Gladstone Capital Corporation (GLAD) 0.0 $130k 14k 9.42
Columbus McKinnon (CMCO) 0.0 $151k 5.6k 26.96
Moog (MOG.A) 0.0 $158k 2.4k 65.83
Community Trust Ban (CTBI) 0.0 $149k 3.0k 49.67
Ennis (EBF) 0.0 $147k 8.5k 17.29
StarTek 0.0 $157k 19k 8.44
Horizon Ban (HBNC) 0.0 $148k 5.3k 27.92
B2gold Corp (BTG) 0.0 $162k 67k 2.43
Neptune Technologies Bioreso 0.0 $147k 154k 0.96
Tahoe Resources 0.0 $149k 16k 9.33
Preferred Bank, Los Angeles (PFBC) 0.0 $147k 2.8k 52.50
Pioneer Energy Services 0.0 $147k 21k 6.87
Stellus Capital Investment (SCM) 0.0 $122k 10k 12.08
Sterling Bancorp 0.0 $150k 6.4k 23.44
Corenergy Infrastructure Tr (CORRQ) 0.0 $143k 4.1k 34.88
Petroquest Energy 0.0 $145k 44k 3.30
Selecta Biosciences (RNAC) 0.0 $144k 8.4k 17.14
Celgene Corporation 0.0 $104k 900.00 115.56
FedEx Corporation (FDX) 0.0 $37k 200.00 185.00
SYSCO Corporation (SYY) 0.0 $50k 900.00 55.56
Nu Skin Enterprises (NUS) 0.0 $57k 1.1k 50.00
Valero Energy Corporation (VLO) 0.0 $61k 880.00 69.23
Merck & Co (MRK) 0.0 $42k 720.00 58.33
Ultrapar Participacoes SA (UGP) 0.0 $25k 1.2k 20.83
Starbucks Corporation (SBUX) 0.0 $56k 1.1k 53.33
Lowe's Companies (LOW) 0.0 $50k 700.00 71.43
United States Oil Fund 0.0 $25k 2.1k 11.90
Robert Half International (RHI) 0.0 $65k 1.3k 50.00
NetEase (NTES) 0.0 $65k 300.00 216.67
Humana (HUM) 0.0 $60k 300.00 200.00
Innophos Holdings 0.0 $60k 1.2k 52.17
Agnico (AEM) 0.0 $25k 600.00 41.67
Open Text Corp (OTEX) 0.0 $45k 890.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 300.00 110.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $31k 1.4k 21.68
Ryanair Holdings (RYAAY) 0.0 $24k 290.00 82.76
Waste Connections (WCN) 0.0 $60k 746.00 80.00
Corecivic (CXW) 0.0 $44k 1.8k 24.44
SK Tele 0.0 $21k 1.0k 21.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 480.00 35.42
Ansys (ANSS) 0.0 $1.0k 15.00 66.67
Emcor (EME) 0.0 $1.0k 15.00 66.67
Broadridge Financial Solutions (BR) 0.0 $10k 150.00 66.67
Progressive Corporation (PGR) 0.0 $4.0k 120.00 33.33
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 $5.0k 110.00 45.45
Costco Wholesale Corporation (COST) 0.0 $3.0k 20.00 150.00
Ecolab (ECL) 0.0 $5.0k 40.00 125.00
Expeditors International of Washington (EXPD) 0.0 $10k 180.00 55.56
McDonald's Corporation (MCD) 0.0 $4.0k 35.00 114.29
Republic Services (RSG) 0.0 $8.0k 140.00 57.14
Waste Management (WM) 0.0 $7.0k 100.00 70.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 120.00 75.00
Walt Disney Company (DIS) 0.0 $2.0k 20.00 100.00
Spdr S&p 500 Etf (SPY) 0.0 $18k 90.00 200.00
General Electric Company 0.0 $5.0k 150.00 33.33
Cardinal Health (CAH) 0.0 $8.0k 110.00 72.73
United Parcel Service (UPS) 0.0 $9.0k 80.00 112.50
3M Company (MMM) 0.0 $7.0k 40.00 175.00
At&t (T) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $9.0k 300.00 30.00
Copart (CPRT) 0.0 $1.0k 25.00 40.00
Hawaiian Electric Industries (HE) 0.0 $2.0k 50.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Northrop Grumman Corporation (NOC) 0.0 $3.0k 15.00 200.00
Public Storage (PSA) 0.0 $2.0k 7.00 285.71
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Sonoco Products Company (SON) 0.0 $2.0k 45.00 44.44
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
Teradata Corporation (TDC) 0.0 $8.0k 300.00 26.67
Travelers Companies (TRV) 0.0 $3.0k 25.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 50.00 40.00
AFLAC Incorporated (AFL) 0.0 $4.0k 60.00 66.67
Boeing Company (BA) 0.0 $11k 70.00 157.14
Simpson Manufacturing (SSD) 0.0 $3.0k 60.00 50.00
ABM Industries (ABM) 0.0 $2.0k 40.00 50.00
Laboratory Corp. of America Holdings (LH) 0.0 $10k 80.00 125.00
DaVita (DVA) 0.0 $2.0k 25.00 80.00
AmerisourceBergen (COR) 0.0 $8.0k 100.00 80.00
Universal Health Services (UHS) 0.0 $9.0k 80.00 112.50
Taro Pharmaceutical Industries (TARO) 0.0 $6.0k 60.00 100.00
Agrium 0.0 $15k 150.00 100.00
Synopsys (SNPS) 0.0 $3.0k 50.00 60.00
WellCare Health Plans 0.0 $11k 80.00 137.50
Raytheon Company 0.0 $4.0k 25.00 160.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 15.00 66.67
Campbell Soup Company (CPB) 0.0 $2.0k 30.00 66.67
Aetna 0.0 $10k 80.00 125.00
Becton, Dickinson and (BDX) 0.0 $2.0k 15.00 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 270.00 29.63
American Financial (AFG) 0.0 $4.0k 50.00 80.00
MSC Industrial Direct (MSM) 0.0 $2.0k 25.00 80.00
Lancaster Colony (LANC) 0.0 $2.0k 15.00 133.33
Lockheed Martin Corporation (LMT) 0.0 $2.0k 10.00 200.00
Gartner (IT) 0.0 $2.0k 15.00 133.33
Altria (MO) 0.0 $4.0k 60.00 66.67
Colgate-Palmolive Company (CL) 0.0 $5.0k 80.00 62.50
General Mills (GIS) 0.0 $3.0k 50.00 60.00
Honeywell International (HON) 0.0 $3.0k 30.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 75.00 66.67
Nextera Energy (NEE) 0.0 $2.0k 20.00 100.00
Pepsi (PEP) 0.0 $6.0k 60.00 100.00
Philip Morris International (PM) 0.0 $3.0k 35.00 85.71
Procter & Gamble Company (PG) 0.0 $5.0k 60.00 83.33
Alleghany Corporation 0.0 $4.0k 6.00 666.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Henry Schein (HSIC) 0.0 $2.0k 10.00 200.00
Southern Company (SO) 0.0 $4.0k 80.00 50.00
Novo Nordisk A/S (NVO) 0.0 $21k 560.00 37.50
Cintas Corporation (CTAS) 0.0 $2.0k 15.00 133.33
Clorox Company (CLX) 0.0 $5.0k 40.00 125.00
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 $3.0k 4.00 750.00
Eagle Materials (EXP) 0.0 $12k 120.00 100.00
Omni (OMC) 0.0 $3.0k 30.00 100.00
Dr Pepper Snapple 0.0 $3.0k 35.00 85.71
Solar Cap (SLRC) 0.0 $4.0k 180.00 22.22
Aptar (ATR) 0.0 $2.0k 30.00 66.67
Axis Capital Holdings (AXS) 0.0 $4.0k 60.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 120.00 75.00
Verisk Analytics (VRSK) 0.0 $5.0k 60.00 83.33
Toro Company (TTC) 0.0 $2.0k 40.00 50.00
Huttig Building Products 0.0 $10k 1.6k 6.45
Aspen Insurance Holdings 0.0 $3.0k 60.00 50.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 60.00 50.00
Entergy Corporation (ETR) 0.0 $3.0k 40.00 75.00
PharMerica Corporation 0.0 $8.0k 330.00 24.24
WNS 0.0 $8.0k 290.00 27.59
Eaton Vance 0.0 $10k 240.00 41.67
DineEquity (DIN) 0.0 $2.0k 20.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $17k 170.00 100.00
Seagate Technology Com Stk 0.0 $8.0k 200.00 40.00
Steel Dynamics (STLD) 0.0 $12k 340.00 35.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.4k 14.29
Bruker Corporation (BRKR) 0.0 $7.0k 320.00 21.88
NTT DoCoMo 0.0 $20k 900.00 22.22
DTE Energy Company (DTE) 0.0 $2.0k 25.00 80.00
Euronet Worldwide (EEFT) 0.0 $7.0k 100.00 70.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 50.00 40.00
Stepan Company (SCL) 0.0 $14k 170.00 82.35
South Jersey Industries 0.0 $2.0k 45.00 44.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 10.00 100.00
UGI Corporation (UGI) 0.0 $2.0k 40.00 50.00
Anworth Mortgage Asset Corporation 0.0 $4.0k 870.00 4.60
Capstead Mortgage Corporation 0.0 $4.0k 370.00 10.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6k 220.00 30.00
Hanover Insurance (THG) 0.0 $9.0k 100.00 90.00
BankFinancial Corporation (BFIN) 0.0 $3.0k 170.00 17.65
Church & Dwight (CHD) 0.0 $2.0k 50.00 40.00
EastGroup Properties (EGP) 0.0 $2.0k 30.00 66.67
Gentex Corporation (GNTX) 0.0 $11k 550.00 20.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 50.00 80.00
Kaman Corporation (KAMN) 0.0 $4.0k 90.00 44.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 500.00 42.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 15.00 66.67
Orthofix International Nv Com Stk 0.0 $7.0k 200.00 35.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 10.00 100.00
Validus Holdings 0.0 $3.0k 60.00 50.00
Territorial Ban (TBNK) 0.0 $6.0k 190.00 31.58
CBOE Holdings (CBOE) 0.0 $3.0k 35.00 85.71
iShares MSCI Brazil Index (EWZ) 0.0 $16k 480.00 33.33
Descartes Sys Grp (DSGX) 0.0 $13k 530.00 25.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 240.00 54.17
Terra Nitrogen Company 0.0 $9.0k 90.00 100.00
Fabrinet (FN) 0.0 $12k 310.00 38.71
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Vectren Corporation 0.0 $2.0k 40.00 50.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $8.0k 500.00 16.00
America First Tax Exempt Investors 0.0 $4.0k 700.00 5.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 160.00 31.25
Crescent Point Energy Trust (CPG) 0.0 $19k 1.4k 13.57
Algonquin Power & Utilities equs (AQN) 0.0 $8.0k 940.00 8.51
Huntington Ingalls Inds (HII) 0.0 $13k 70.00 185.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 140.00 28.57
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 45.00 44.44
Facebook Inc cl a (META) 0.0 $1.0k 10.00 100.00
Federated National Holding C 0.0 $7.0k 380.00 18.42
Abbvie (ABBV) 0.0 $9.0k 150.00 60.00
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 160.00 31.25
Premier (PINC) 0.0 $8.0k 270.00 29.63
Sirius Xm Holdings (SIRI) 0.0 $2.0k 520.00 3.85
Waterstone Financial (WSBF) 0.0 $5.0k 280.00 17.86
Voya Financial (VOYA) 0.0 $12k 300.00 40.00
Investors Ban 0.0 $2.0k 140.00 14.29
Alibaba Group Holding (BABA) 0.0 $4.0k 40.00 100.00
Bio-techne Corporation (TECH) 0.0 $10k 100.00 100.00
Anthem (ELV) 0.0 $9.0k 60.00 150.00
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 2.00 1000.00
Dentsply Sirona (XRAY) 0.0 $2.0k 40.00 50.00
Vaneck Vectors Russia Index Et 0.0 $8.0k 400.00 20.00
Ishares Inc etp (EWT) 0.0 $14k 480.00 29.17
Colony Northstar 0.0 $13k 860.00 15.12