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) 4.9 $237M 350k 675.97
Celestica (CLS) 4.4 $213M 1.8M 118.33
Tor Dom Bk Cad (TD) 3.7 $177M 359k 492.62
Bk Nova Cad (BNS) 3.5 $167M 301k 556.15
Sun Life Financial (SLF) 3.1 $152M 395k 383.46
Magna Intl Inc cl a (MGA) 2.7 $129M 298k 433.33
Bce (BCE) 2.4 $114M 264k 431.67
Enerplus Corp (ERF) 2.2 $107M 1.1M 94.83
Bank Of Montreal Cadcom (BMO) 2.2 $106M 147k 718.37
Teck Resources Ltd cl b (TECK) 2.2 $106M 528k 200.00
Group Cgi Cad Cl A 2.1 $103M 215k 480.00
Transcanada Corp 1.9 $91M 203k 450.31
Cibc Cad (CM) 1.8 $88M 108k 814.93
Canadian Natl Ry (CNI) 1.8 $84M 125k 671.43
Norbord 1.7 $84M 331k 252.50
HudBay Minerals (HBM) 1.7 $81M 1.4M 57.09
D Ishares (EEMS) 1.6 $76M 188k 404.40
Fortis (FTS) 1.5 $70M 227k 308.38
Klondex Mines 1.4 $68M 1.5M 46.49
Advantage Oil & Gas 1.4 $67M 987k 67.92
Firstservice Corp New Sub Vtg 1.3 $63M 132k 475.00
Canadian Natural Resources (CNQ) 1.0 $47M 149k 318.31
Rogers Communications -cl B (RCI) 0.9 $46M 118k 385.26
Telus Ord (TU) 0.9 $43M 134k 318.01
Pembina Pipeline Corp (PBA) 0.8 $41M 131k 312.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $39M 81k 474.90
Suncor Energy (SU) 0.8 $36M 110k 326.67
Powershares Senior Loan Portfo mf 0.8 $36M 154k 233.60
Golden Star Cad 0.7 $35M 4.7M 7.36
Encana Corp 0.7 $33M 284k 117.27
Fortuna Silver Mines (FSM) 0.7 $32M 566k 56.50
Shaw Communications Inc cl b conv 0.7 $31M 155k 200.40
Cenovus Energy (CVE) 0.7 $31M 207k 151.05
Endeavour Silver Corp (EXK) 0.6 $29M 816k 35.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $28M 94k 296.80
Proshares Tr ultsht ftse euro (EPV) 0.6 $27M 52k 514.50
Enbridge (ENB) 0.5 $25M 59k 420.33
Sunopta (STKL) 0.5 $24M 342k 71.19
Highland Fds i hi ld iboxx srln 0.5 $25M 132k 187.50
Cae (CAE) 0.5 $24M 169k 140.62
Dominion Diamond Corp foreign 0.5 $23M 235k 96.77
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $22M 22k 998.61
Pan American Silver Corp Can (PAAS) 0.5 $22M 144k 151.00
Hercules Technology Growth Capital (HTGC) 0.4 $21M 146k 141.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $19M 16k 1171.77
Franco-Nevada Corporation (FNV) 0.4 $18M 30k 597.50
Ritchie Bros. Auctioneers Inco 0.4 $18M 53k 338.57
Crh Medical Corp cs 0.4 $17M 326k 53.34
Imperial Oil (IMO) 0.3 $17M 49k 342.86
TICC Capital 0.3 $16M 244k 66.10
Cys Investments 0.3 $16M 211k 77.30
Mtge Invt Corp Com reit 0.3 $16M 104k 157.00
Dynex Capital 0.3 $15M 216k 68.25
Advanced Micro Devices (AMD) 0.3 $15M 132k 113.40
Alliance Resource Partners (ARLP) 0.3 $15M 64k 225.58
Domtar Corp 0.3 $14M 36k 389.82
AngioDynamics (ANGO) 0.3 $14M 83k 167.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $14M 16k 865.51
SPDR Barclays Capital High Yield B 0.3 $14M 38k 364.50
Masimo Corporation (MASI) 0.3 $13M 20k 673.99
Sanmina (SANM) 0.3 $13M 36k 366.67
Vaneck Vectors Etf Tr (IHY) 0.3 $14M 57k 238.20
Navigant Consulting 0.3 $13M 50k 261.81
Kimball International 0.3 $13M 72k 175.86
Semtech Corporation (SMTC) 0.3 $13M 40k 315.49
CRA International (CRAI) 0.3 $12M 34k 365.52
LeMaitre Vascular (LMAT) 0.3 $13M 50k 253.40
Ubs Ag Jersey Brh Alerian Infrst 0.3 $12M 44k 284.11
Radian (RDN) 0.2 $12M 68k 179.81
TTM Technologies (TTMI) 0.2 $12M 87k 136.30
Alpha & Omega Semiconductor (AOSL) 0.2 $12M 56k 212.50
Alerian Mlp Etf 0.2 $12M 97k 126.00
Tillys (TLYS) 0.2 $12M 90k 131.90
MGIC Investment (MTG) 0.2 $11M 112k 101.90
Schnitzer Steel Industries (RDUS) 0.2 $11M 44k 257.00
Evercore Partners (EVR) 0.2 $12M 17k 687.02
Capella Education Company 0.2 $12M 13k 880.00
Viad (VVI) 0.2 $11M 26k 441.02
PC Mall 0.2 $11M 51k 225.01
FutureFuel (FF) 0.2 $11M 82k 139.19
Insperity (NSP) 0.2 $12M 16k 711.76
Spartannash (SPTN) 0.2 $12M 29k 395.41
Hilltop Holdings (HTH) 0.2 $11M 38k 297.22
OMNOVA Solutions 0.2 $11M 111k 100.00
Chemed Corp Com Stk (CHE) 0.2 $11M 6.8k 1604.12
Koppers Holdings (KOP) 0.2 $11M 27k 403.01
ICF International (ICFI) 0.2 $11M 20k 552.01
Marcus Corporation (MCS) 0.2 $11M 35k 314.71
SYNNEX Corporation (SNX) 0.2 $11M 9.0k 1210.22
Enterprise Financial Services (EFSC) 0.2 $11M 26k 430.00
Vermilion Energy (VET) 0.2 $11M 26k 420.19
National Bank Hldgsk (NBHC) 0.2 $11M 35k 318.90
Turquoisehillres 0.2 $11M 351k 32.06
Granite Real Estate (GRP.U) 0.2 $11M 34k 333.45
West 0.2 $11M 45k 247.50
Essent (ESNT) 0.2 $11M 35k 323.70
Brooks Automation (AZTA) 0.2 $11M 61k 170.70
Cabot Microelectronics Corporation 0.2 $10M 16k 631.71
Exelixis (EXEL) 0.2 $11M 71k 149.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $11M 16k 666.67
BancFirst Corporation (BANF) 0.2 $11M 11k 930.47
Quad/Graphics (QUAD) 0.2 $11M 40k 268.67
Hallador Energy (HNRG) 0.2 $11M 116k 91.00
Heska Corporation 0.2 $11M 15k 716.00
Independent Bank (IBTX) 0.2 $11M 17k 626.67
Safety Insurance (SAFT) 0.2 $10M 14k 737.00
Heritage-Crystal Clean 0.2 $10M 64k 157.35
Magellan Health Services 0.2 $10M 14k 752.52
NutriSystem 0.2 $9.9M 29k 346.49
Medifast (MED) 0.2 $10M 25k 416.32
MKS Instruments (MKSI) 0.2 $10M 17k 594.02
Spartan Motors 0.2 $10M 108k 92.50
Universal Forest Products 0.2 $10M 10k 1018.18
Cirrus Logic (CRUS) 0.2 $10M 18k 562.50
Finisar Corporation 0.2 $10M 34k 302.69
West Pharmaceutical Services (WST) 0.2 $10M 12k 848.33
ICU Medical, Incorporated (ICUI) 0.2 $9.9M 6.7k 1473.43
OraSure Technologies (OSUR) 0.2 $10M 117k 87.80
Hooker Furniture Corporation (HOFT) 0.2 $9.9M 26k 379.50
Ultra Clean Holdings (UCTT) 0.2 $10M 105k 97.00
Universal American 0.2 $10M 103k 99.50
Tcp Capital 0.2 $10M 60k 169.01
Biotelemetry 0.2 $10M 45k 223.50
Entegris (ENTG) 0.2 $9.7M 54k 178.18
Kulicke and Soffa Industries (KLIC) 0.2 $9.4M 59k 159.49
M/I Homes (MHO) 0.2 $9.6M 38k 251.81
MarketAxess Holdings (MKTX) 0.2 $9.5M 6.5k 1466.67
Piper Jaffray Companies (PIPR) 0.2 $9.6M 13k 725.04
Worthington Industries (WOR) 0.2 $9.6M 20k 475.00
CommVault Systems (CVLT) 0.2 $9.4M 18k 511.76
CyberOptics Corporation 0.2 $9.5M 36k 260.99
Amkor Technology (AMKR) 0.2 $9.2M 87k 105.51
U.S. Physical Therapy (USPH) 0.2 $9.3M 13k 701.97
North Amern Energy Partners 0.2 $8.9M 232k 38.53
Datalink Corporation 0.2 $9.0M 80k 112.60
RealPage 0.2 $9.4M 31k 300.00
Invesco Mortgage Capital 0.2 $9.4M 64k 146.01
Caleres (CAL) 0.2 $9.2M 28k 328.21
Axt (AXTI) 0.2 $8.7M 182k 48.00
Nanometrics Incorporated 0.2 $8.5M 34k 250.59
Argan (AGX) 0.2 $8.7M 12k 705.53
Carbonite 0.2 $8.5M 52k 164.00
America's Car-Mart (CRMT) 0.2 $8.4M 19k 437.50
Hackett (HCKT) 0.2 $8.2M 46k 176.59
Inphi Corporation 0.2 $8.3M 19k 446.22
Fonar Corporation (FONR) 0.2 $8.1M 42k 191.49
Apollo Global Management 'a' 0.2 $8.2M 42k 193.59
Cherry Hill Mort (CHMI) 0.2 $8.3M 46k 181.89
Fifth Str Asset Mgmt 0.2 $8.0M 120k 67.00
Manulife Finl Corp (MFC) 0.2 $7.5M 42k 177.89
Willdan (WLDN) 0.1 $7.3M 32k 225.91
Global X Etf equity 0.1 $7.3M 35k 208.10
Fs Investment Corporation 0.1 $7.0M 68k 103.01
Barrick Gold Corp (GOLD) 0.1 $6.6M 41k 159.83
Ultratech 0.1 $6.9M 29k 239.79
Compass Diversified Holdings (CODI) 0.1 $6.6M 37k 179.00
Exfo 0.1 $6.7M 155k 43.44
Barracuda Networks 0.1 $6.6M 31k 214.30
Liberty Property Trust 0.1 $6.2M 16k 395.00
Us Natural Gas Fd Etf 0.1 $6.1M 66k 93.40
Ares Coml Real Estate (ACRE) 0.1 $5.5M 40k 137.30
New Residential Investment (RITM) 0.1 $5.6M 36k 157.21
Old Republic International Corporation (ORI) 0.1 $5.4M 29k 189.58
Knoll 0.1 $5.3M 19k 278.38
Pzena Investment Management 0.1 $5.1M 46k 110.91
Thomson Reuters Corp 0.1 $5.1M 12k 437.12
Gladstone Investment Corporation (GAIN) 0.1 $5.3M 62k 84.61
Travelzoo (TZOO) 0.1 $5.5M 58k 93.99
Applied Materials (AMAT) 0.1 $4.6M 14k 323.26
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.0M 16k 316.10
Johnson & Johnson (JNJ) 0.1 $4.1M 3.6k 1150.00
Intel Corporation (INTC) 0.1 $4.2M 12k 362.96
Masco Corporation (MAS) 0.1 $4.3M 14k 317.86
NCR Corporation (VYX) 0.1 $4.5M 11k 406.67
UnitedHealth (UNH) 0.1 $4.3M 2.7k 1600.00
Manpower (MAN) 0.1 $4.3M 4.8k 890.91
Celanese Corporation (CE) 0.1 $4.2M 5.3k 783.33
Gamco Investors (GAMI) 0.1 $4.2M 13k 310.00
Hca Holdings (HCA) 0.1 $4.2M 5.6k 741.67
Ag Mtg Invt Tr 0.1 $4.4M 26k 171.08
Arris 0.1 $4.5M 15k 300.00
United Rentals (URI) 0.1 $3.6M 3.4k 1058.33
Foot Locker (FL) 0.1 $3.7M 5.2k 708.89
Biogen Idec (BIIB) 0.1 $3.8M 1.3k 2833.33
Quanta Services (PWR) 0.1 $3.7M 11k 348.65
Lam Research Corporation (LRCX) 0.1 $3.8M 3.6k 1060.00
Plains All American Pipeline (PAA) 0.1 $4.1M 13k 322.97
F5 Networks (FFIV) 0.1 $3.6M 2.5k 1447.20
Arbor Realty Trust (ABR) 0.1 $3.8M 51k 74.59
THL Credit 0.1 $3.9M 39k 100.10
Motorola Solutions (MSI) 0.1 $3.7M 4.5k 825.00
Norsat Intl 0.1 $3.7M 47k 79.06
Microsoft Corporation (MSFT) 0.1 $3.5M 5.6k 621.43
Total System Services 0.1 $3.5M 7.2k 488.89
Dick's Sporting Goods (DKS) 0.1 $3.2M 6.0k 530.94
Home Depot (HD) 0.1 $3.5M 2.6k 1342.86
Pfizer (PFE) 0.1 $3.4M 11k 324.78
IDEXX Laboratories (IDXX) 0.1 $3.5M 3.0k 1175.00
NVIDIA Corporation (NVDA) 0.1 $3.2M 3.0k 1063.64
NetApp (NTAP) 0.1 $3.2M 9.1k 351.85
Pitney Bowes (PBI) 0.1 $3.2M 21k 151.91
Best Buy (BBY) 0.1 $3.4M 7.9k 426.67
Morgan Stanley (MS) 0.1 $3.5M 8.2k 422.56
Verizon Communications (VZ) 0.1 $3.6M 6.8k 531.25
Western Digital (WDC) 0.1 $3.3M 4.8k 679.58
Arrow Electronics (ARW) 0.1 $3.2M 4.6k 713.33
Apple (AAPL) 0.1 $3.4M 2.8k 1200.00
eBay (EBAY) 0.1 $3.5M 12k 296.43
Gilead Sciences (GILD) 0.1 $3.5M 4.8k 720.00
Fortress Investment 0.1 $3.6M 74k 48.50
NVR (NVR) 0.1 $3.4M 202.00 16690.00
Landstar System (LSTR) 0.1 $3.5M 4.1k 853.85
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 3.9k 918.97
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 4.0k 783.33
Teradyne (TER) 0.1 $3.5M 14k 253.66
CoreLogic 0.1 $3.3M 8.9k 368.29
Industries N shs - a - (LYB) 0.1 $3.4M 3.9k 860.00
Visteon Corporation (VC) 0.1 $3.3M 4.1k 803.41
Solar Senior Capital 0.1 $3.5M 22k 164.42
Icon (ICLR) 0.1 $3.5M 4.6k 753.85
Hd Supply 0.1 $3.3M 7.7k 426.92
Broad 0.1 $3.2M 1.8k 1766.67
E TRADE Financial Corporation 0.1 $3.0M 8.7k 346.55
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 5.1k 560.00
Lear Corporation (LEA) 0.1 $2.9M 2.2k 1323.89
Corning Incorporated (GLW) 0.1 $3.0M 12k 242.70
MasterCard Incorporated (MA) 0.1 $3.1M 3.0k 1032.67
Lincoln National Corporation (LNC) 0.1 $2.7M 4.1k 662.68
Baxter International (BAX) 0.1 $2.9M 6.5k 443.38
CBS Corporation 0.1 $3.0M 4.7k 637.50
Citrix Systems 0.1 $3.0M 3.4k 891.67
Kohl's Corporation (KSS) 0.1 $3.1M 6.3k 493.82
Microchip Technology (MCHP) 0.1 $2.8M 4.5k 640.00
Newmont Mining Corporation (NEM) 0.1 $3.0M 8.7k 340.68
Ross Stores (ROST) 0.1 $3.0M 4.5k 656.00
Charles River Laboratories (CRL) 0.1 $3.0M 3.9k 761.79
JetBlue Airways Corporation (JBLU) 0.1 $2.7M 12k 223.26
Tyson Foods (TSN) 0.1 $3.0M 4.8k 614.29
Thermo Fisher Scientific (TMO) 0.1 $3.1M 2.2k 1410.91
Texas Instruments Incorporated (TXN) 0.1 $2.9M 3.9k 730.77
Xerox Corporation 0.1 $2.8M 32k 87.32
Qualcomm (QCOM) 0.1 $3.1M 4.7k 650.00
Torchmark Corporation 0.1 $2.8M 3.8k 740.00
Staples 0.1 $2.8M 31k 90.49
Lazard Ltd-cl A shs a 0.1 $3.1M 7.6k 410.00
Prudential Financial (PRU) 0.1 $2.8M 2.7k 1040.74
Thor Industries (THO) 0.1 $2.7M 2.7k 1000.00
Domino's Pizza (DPZ) 0.1 $3.0M 1.9k 1592.63
Avis Budget (CAR) 0.1 $3.0M 8.3k 368.00
Delta Air Lines (DAL) 0.1 $3.0M 6.0k 494.44
Brunswick Corporation (BC) 0.1 $2.8M 5.2k 545.38
Greenhill & Co 0.1 $3.0M 11k 277.01
First American Financial (FAF) 0.1 $2.9M 7.8k 366.28
U.S. Auto Parts Network 0.1 $3.0M 86k 35.20
Pilgrim's Pride Corporation (PPC) 0.1 $2.9M 15k 189.87
Hldgs (UAL) 0.1 $2.9M 4.0k 728.75
Michael Kors Holdings 0.1 $2.7M 6.4k 426.67
Ingredion Incorporated (INGR) 0.1 $2.7M 2.2k 1242.86
Cdk Global Inc equities 0.1 $2.7M 4.6k 596.96
Chimera Investment Corp etf (CIM) 0.1 $3.1M 18k 170.22
Westrock (WRK) 0.1 $2.9M 5.8k 507.76
Nuance Communications 0.1 $2.5M 17k 148.98
Cabot Corporation (CBT) 0.1 $2.5M 5.0k 505.56
McKesson Corporation (MCK) 0.1 $2.6M 1.9k 1400.00
Amgen (AMGN) 0.1 $2.3M 1.6k 1466.67
VCA Antech 0.1 $2.5M 3.6k 686.39
General Dynamics Corporation (GD) 0.1 $2.6M 1.5k 1733.33
Owens-Illinois 0.1 $2.5M 14k 174.13
Hill-Rom Holdings 0.1 $2.5M 4.5k 561.33
Southwest Airlines (LUV) 0.1 $2.6M 5.1k 500.00
Lennox International (LII) 0.1 $2.6M 1.7k 1531.76
ProShares UltraShrt Mrkt 0.1 $2.2M 14k 164.22
Quintiles Transnatio Hldgs I 0.1 $2.5M 3.2k 761.54
Edwards Lifesciences (EW) 0.0 $2.2M 2.3k 936.96
First Midwest Ban 0.0 $1.7M 6.7k 252.24
Activision Blizzard 0.0 $1.9M 5.2k 361.15
KMG Chemicals 0.0 $1.9M 4.8k 390.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 3.2k 584.21
Heritage Oaks Ban 0.0 $2.0M 16k 123.27
Bazaarvoice 0.0 $1.7M 35k 48.50
Mallinckrodt Pub 0.0 $2.1M 4.3k 500.00
Atkore Intl (ATKR) 0.0 $2.0M 8.4k 239.05
Harsco Corporation (NVRI) 0.0 $1.5M 11k 135.96
Gladstone Capital Corporation (GLAD) 0.0 $1.3M 14k 93.91
Columbus McKinnon (CMCO) 0.0 $1.5M 5.6k 270.36
Moog (MOG.A) 0.0 $1.6M 2.4k 656.67
Community Trust Ban (CTBI) 0.0 $1.5M 3.0k 496.00
Ennis (EBF) 0.0 $1.5M 8.5k 173.53
StarTek 0.0 $1.6M 19k 84.52
Horizon Ban (HBNC) 0.0 $1.5M 5.3k 280.00
B2gold Corp (BTG) 0.0 $1.6M 67k 23.71
Neptune Technologies Bioreso 0.0 $1.5M 154k 9.67
Tahoe Resources 0.0 $1.5M 16k 94.17
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 2.8k 524.29
Pioneer Energy Services 0.0 $1.5M 21k 68.50
Stellus Capital Investment (SCM) 0.0 $1.2M 10k 120.59
Sterling Bancorp 0.0 $1.5M 6.4k 234.06
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.4M 4.1k 348.78
Petroquest Energy 0.0 $1.5M 44k 33.10
Selecta Biosciences (RNAC) 0.0 $1.4M 8.4k 171.55
Celgene Corporation 0.0 $1.0M 900.00 1157.78
FedEx Corporation (FDX) 0.0 $372k 200.00 1860.00
SYSCO Corporation (SYY) 0.0 $498k 900.00 553.33
Nu Skin Enterprises (NUS) 0.0 $546k 1.1k 478.57
Valero Energy Corporation (VLO) 0.0 $603k 880.00 684.62
Merck & Co (MRK) 0.0 $424k 720.00 588.89
Ultrapar Participacoes SA (UGP) 0.0 $249k 1.2k 207.50
Starbucks Corporation (SBUX) 0.0 $581k 1.1k 553.33
Lowe's Companies (LOW) 0.0 $498k 700.00 711.43
United States Oil Fund 0.0 $246k 2.1k 117.14
Robert Half International (RHI) 0.0 $637k 1.3k 490.00
NetEase (NTES) 0.0 $646k 300.00 2153.33
Humana (HUM) 0.0 $612k 300.00 2040.00
Innophos Holdings 0.0 $601k 1.2k 522.61
Agnico (AEM) 0.0 $252k 600.00 420.00
Open Text Corp (OTEX) 0.0 $556k 890.00 625.00
Jazz Pharmaceuticals (JAZZ) 0.0 $327k 300.00 1090.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $312k 1.4k 218.18
Ryanair Holdings (RYAAY) 0.0 $241k 290.00 831.03
Waste Connections (WCN) 0.0 $585k 746.00 784.00
Corecivic (CXW) 0.0 $440k 1.8k 244.44
SK Tele 0.0 $209k 1.0k 209.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $167k 480.00 347.92
Ansys (ANSS) 0.0 $14k 15.00 933.33
Emcor (EME) 0.0 $11k 15.00 733.33
Broadridge Financial Solutions (BR) 0.0 $99k 150.00 660.00
Progressive Corporation (PGR) 0.0 $43k 120.00 358.33
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 60.00 516.67
DST Systems 0.0 $86k 80.00 1075.00
Coca-Cola Company (KO) 0.0 $46k 110.00 418.18
Costco Wholesale Corporation (COST) 0.0 $32k 20.00 1600.00
Ecolab (ECL) 0.0 $47k 40.00 1175.00
Expeditors International of Washington (EXPD) 0.0 $95k 180.00 527.78
McDonald's Corporation (MCD) 0.0 $43k 35.00 1228.57
Republic Services (RSG) 0.0 $80k 140.00 571.43
Waste Management (WM) 0.0 $71k 100.00 710.00
Eli Lilly & Co. (LLY) 0.0 $88k 120.00 733.33
Walt Disney Company (DIS) 0.0 $21k 20.00 1050.00
Spdr S&p 500 Etf (SPY) 0.0 $198k 90.00 2200.00
General Electric Company 0.0 $47k 150.00 313.33
Cardinal Health (CAH) 0.0 $79k 110.00 718.18
United Parcel Service (UPS) 0.0 $92k 80.00 1150.00
3M Company (MMM) 0.0 $71k 40.00 1775.00
At&t (T) 0.0 $43k 100.00 430.00
Cisco Systems (CSCO) 0.0 $91k 300.00 303.33
Copart (CPRT) 0.0 $14k 25.00 560.00
Hawaiian Electric Industries (HE) 0.0 $17k 50.00 340.00
Kimberly-Clark Corporation (KMB) 0.0 $40k 35.00 1142.86
Northrop Grumman Corporation (NOC) 0.0 $35k 15.00 2333.33
Public Storage (PSA) 0.0 $16k 7.00 2285.71
Snap-on Incorporated (SNA) 0.0 $17k 10.00 1700.00
Sonoco Products Company (SON) 0.0 $24k 45.00 533.33
Stanley Black & Decker (SWK) 0.0 $23k 20.00 1150.00
Teradata Corporation (TDC) 0.0 $82k 300.00 273.33
Travelers Companies (TRV) 0.0 $31k 25.00 1240.00
Brown-Forman Corporation (BF.B) 0.0 $22k 50.00 440.00
AFLAC Incorporated (AFL) 0.0 $42k 60.00 700.00
Boeing Company (BA) 0.0 $109k 70.00 1557.14
Simpson Manufacturing (SSD) 0.0 $26k 60.00 433.33
ABM Industries (ABM) 0.0 $16k 40.00 400.00
Laboratory Corp. of America Holdings (LH) 0.0 $103k 80.00 1287.50
DaVita (DVA) 0.0 $16k 25.00 640.00
AmerisourceBergen (COR) 0.0 $78k 100.00 780.00
Universal Health Services (UHS) 0.0 $85k 80.00 1062.50
Taro Pharmaceutical Industries (TARO) 0.0 $63k 60.00 1050.00
Agrium 0.0 $151k 150.00 1006.67
Synopsys (SNPS) 0.0 $29k 50.00 580.00
WellCare Health Plans 0.0 $110k 80.00 1375.00
Raytheon Company 0.0 $36k 25.00 1440.00
CVS Caremark Corporation (CVS) 0.0 $12k 15.00 800.00
Campbell Soup Company (CPB) 0.0 $18k 30.00 600.00
Aetna 0.0 $99k 80.00 1237.50
Becton, Dickinson and (BDX) 0.0 $25k 15.00 1666.67
Goodyear Tire & Rubber Company (GT) 0.0 $83k 270.00 307.41
American Financial (AFG) 0.0 $44k 50.00 880.00
MSC Industrial Direct (MSM) 0.0 $23k 25.00 920.00
Lancaster Colony (LANC) 0.0 $21k 15.00 1400.00
Lockheed Martin Corporation (LMT) 0.0 $25k 10.00 2500.00
Gartner (IT) 0.0 $15k 15.00 1000.00
Altria (MO) 0.0 $41k 60.00 683.33
Colgate-Palmolive Company (CL) 0.0 $52k 80.00 650.00
General Mills (GIS) 0.0 $31k 50.00 620.00
Honeywell International (HON) 0.0 $35k 30.00 1166.67
Marsh & McLennan Companies (MMC) 0.0 $51k 75.00 680.00
Nextera Energy (NEE) 0.0 $24k 20.00 1200.00
Pepsi (PEP) 0.0 $63k 60.00 1050.00
Philip Morris International (PM) 0.0 $32k 35.00 914.29
Procter & Gamble Company (PG) 0.0 $50k 60.00 833.33
Alleghany Corporation 0.0 $36k 6.00 6000.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 8.00 625.00
Henry Schein (HSIC) 0.0 $15k 10.00 1500.00
Southern Company (SO) 0.0 $39k 80.00 487.50
Novo Nordisk A/S (NVO) 0.0 $200k 560.00 356.25
Cintas Corporation (CTAS) 0.0 $17k 15.00 1133.33
Clorox Company (CLX) 0.0 $48k 40.00 1200.00
Kellogg Company (K) 0.0 $26k 35.00 742.86
FactSet Research Systems (FDS) 0.0 $16k 10.00 1600.00
AutoZone (AZO) 0.0 $32k 4.00 8000.00
Eagle Materials (EXP) 0.0 $118k 120.00 983.33
Omni (OMC) 0.0 $26k 30.00 866.67
Dr Pepper Snapple 0.0 $32k 35.00 914.29
Solar Cap (SLRC) 0.0 $37k 180.00 205.56
Aptar (ATR) 0.0 $22k 30.00 733.33
Axis Capital Holdings (AXS) 0.0 $39k 60.00 650.00
C.H. Robinson Worldwide (CHRW) 0.0 $88k 120.00 733.33
Verisk Analytics (VRSK) 0.0 $49k 60.00 816.67
Toro Company (TTC) 0.0 $22k 40.00 550.00
Huttig Building Products 0.0 $102k 1.6k 65.81
Aspen Insurance Holdings 0.0 $33k 60.00 550.00
Amdocs Ltd ord (DOX) 0.0 $35k 60.00 583.33
Entergy Corporation (ETR) 0.0 $29k 40.00 725.00
PharMerica Corporation 0.0 $83k 330.00 251.52
WNS 0.0 $80k 290.00 275.86
Eaton Vance 0.0 $101k 240.00 420.83
DineEquity (DIN) 0.0 $15k 20.00 750.00
iShares Russell 2000 Index (IWM) 0.0 $221k 170.00 1300.00
Seagate Technology Com Stk 0.0 $76k 200.00 380.00
Steel Dynamics (STLD) 0.0 $121k 340.00 355.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $201k 1.4k 143.57
Bruker Corporation (BRKR) 0.0 $68k 320.00 212.50
NTT DoCoMo 0.0 $205k 900.00 227.78
DTE Energy Company (DTE) 0.0 $25k 25.00 1000.00
Euronet Worldwide (EEFT) 0.0 $72k 100.00 720.00
Alliant Energy Corporation (LNT) 0.0 $19k 50.00 380.00
Stepan Company (SCL) 0.0 $139k 170.00 817.65
South Jersey Industries 0.0 $15k 45.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $12k 10.00 1200.00
UGI Corporation (UGI) 0.0 $18k 40.00 450.00
Anworth Mortgage Asset Corporation 0.0 $45k 870.00 51.72
Capstead Mortgage Corporation 0.0 $38k 370.00 102.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $55k 220.00 250.00
Hanover Insurance (THG) 0.0 $91k 100.00 910.00
BankFinancial Corporation (BFIN) 0.0 $25k 170.00 147.06
Church & Dwight (CHD) 0.0 $22k 50.00 440.00
EastGroup Properties (EGP) 0.0 $22k 30.00 733.33
Gentex Corporation (GNTX) 0.0 $108k 550.00 196.36
Jack Henry & Associates (JKHY) 0.0 $44k 50.00 880.00
Kaman Corporation (KAMN) 0.0 $44k 90.00 488.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $210k 500.00 420.00
Scotts Miracle-Gro Company (SMG) 0.0 $14k 15.00 933.33
Orthofix International Nv Com Stk 0.0 $72k 200.00 360.00
PowerShares QQQ Trust, Series 1 0.0 $12k 10.00 1200.00
Validus Holdings 0.0 $33k 60.00 550.00
Territorial Ban (TBNK) 0.0 $62k 190.00 326.32
CBOE Holdings (CBOE) 0.0 $26k 35.00 742.86
iShares MSCI Brazil Index (EWZ) 0.0 $160k 480.00 333.33
Descartes Sys Grp (DSGX) 0.0 $113k 530.00 212.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $128k 240.00 533.33
Terra Nitrogen Company 0.0 $92k 90.00 1022.22
Fabrinet (FN) 0.0 $125k 310.00 403.23
SPECTRUM BRANDS Hldgs 0.0 $12k 10.00 1200.00
Vectren Corporation 0.0 $21k 40.00 525.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $83k 500.00 166.00
America First Tax Exempt Investors 0.0 $38k 700.00 54.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $50k 160.00 312.50
Crescent Point Energy Trust (CPG) 0.0 $190k 1.4k 135.71
Algonquin Power & Utilities equs (AQN) 0.0 $80k 940.00 85.11
Huntington Ingalls Inds (HII) 0.0 $129k 70.00 1842.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $41k 140.00 292.86
Allison Transmission Hldngs I (ALSN) 0.0 $15k 45.00 333.33
Facebook Inc cl a (META) 0.0 $12k 10.00 1200.00
Federated National Holding C 0.0 $71k 380.00 186.84
Abbvie (ABBV) 0.0 $94k 150.00 626.67
Blackstone Mtg Tr (BXMT) 0.0 $48k 160.00 300.00
Premier (PINC) 0.0 $82k 270.00 303.70
Sirius Xm Holdings (SIRI) 0.0 $23k 520.00 44.23
Waterstone Financial (WSBF) 0.0 $52k 280.00 185.71
Voya Financial (VOYA) 0.0 $118k 300.00 393.33
Investors Ban 0.0 $20k 140.00 142.86
Alibaba Group Holding (BABA) 0.0 $35k 40.00 875.00
Bio-techne Corporation (TECH) 0.0 $103k 100.00 1030.00
Anthem (ELV) 0.0 $86k 60.00 1433.33
Alphabet Inc Class C cs (GOOG) 0.0 $15k 2.00 7500.00
Dentsply Sirona (XRAY) 0.0 $23k 40.00 575.00
Vaneck Vectors Russia Index Et 0.0 $85k 400.00 212.50
Ishares Inc etp (EWT) 0.0 $141k 480.00 293.75
Colony Northstar 0.0 $128k 860.00 148.84