Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2017

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 471 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 5.0 $25M 1.8M 14.44
Tor Dom Bk Cad (TD) 4.8 $25M 344k 71.43
Rbc Cad (RY) 4.5 $23M 318k 72.66
Cibc Cad (CM) 4.1 $21M 245k 86.09
Norbord 3.0 $16M 546k 28.33
Colliers International Group sub vtg (CIGI) 2.8 $15M 308k 47.14
Bk Nova Cad (BNS) 2.8 $14M 248k 58.35
Teck Resources Ltd cl b (TECK) 2.4 $12M 568k 21.67
Rogers Communications -cl B (RCI) 2.2 $11M 258k 44.14
Bank Of Montreal Cadcom (BMO) 2.2 $11M 148k 74.57
Firstservice Corp New Sub Vtg 2.1 $11M 176k 60.00
Magna Intl Inc cl a (MGA) 2.0 $10M 242k 43.27
HudBay Minerals (HBM) 1.9 $9.4M 1.4M 6.55
Canadian Natl Ry (CNI) 1.8 $9.2M 119k 77.78
Manulife Finl Corp (MFC) 1.8 $9.1M 517k 17.65
Enerplus Corp (ERF) 1.7 $8.9M 1.1M 8.00
D Ishares (EEMS) 1.7 $8.7M 188k 46.17
Bce (BCE) 1.2 $6.4M 144k 44.18
Transcanada Corp 1.2 $6.2M 135k 46.04
Amaya 1.2 $6.1M 361k 17.00
Enbridge (ENB) 1.2 $6.0M 143k 41.83
Fortis (FTS) 1.2 $6.0M 180k 33.11
Sun Life Financial (SLF) 1.1 $5.5M 152k 36.43
Dominion Diamond Corp foreign 1.0 $5.2M 415k 12.62
Pembina Pipeline Corp (PBA) 0.9 $4.7M 147k 31.60
Shaw Communications Inc cl b conv 0.8 $4.0M 195k 20.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $3.9M 81k 47.54
Suncor Energy (SU) 0.7 $3.7M 122k 30.00
Telus Ord (TU) 0.7 $3.7M 113k 32.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $3.6M 119k 30.57
Powershares Senior Loan Portfo mf 0.7 $3.6M 154k 23.26
Advantage Oil & Gas 0.7 $3.5M 526k 6.59
Sierra Wireless 0.7 $3.4M 131k 26.00
Canadian Natural Resources (CNQ) 0.7 $3.3M 101k 32.59
Imperial Oil (IMO) 0.6 $3.0M 89k 33.33
Methanex Corp (MEOH) 0.5 $2.7M 57k 47.14
Crh Medical Corp cs 0.5 $2.7M 329k 8.16
Cae (CAE) 0.5 $2.6M 191k 13.89
Highland Fds i hi ld iboxx srln 0.5 $2.4M 132k 18.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.4M 20k 117.90
Encana Corp 0.4 $2.3M 194k 11.64
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.3M 22k 101.08
Barrick Gold Corp (GOLD) 0.3 $1.8M 93k 18.93
NutriSystem 0.3 $1.6M 29k 55.51
Ultra Clean Holdings (UCTT) 0.3 $1.6M 95k 16.87
Heska Corporation 0.3 $1.6M 15k 105.00
OraSure Technologies (OSUR) 0.3 $1.5M 117k 12.93
Cenovus Energy (CVE) 0.3 $1.5M 127k 11.54
Domtar Corp 0.3 $1.5M 41k 36.43
Masimo Corporation (MASI) 0.3 $1.5M 16k 93.29
Insperity (NSP) 0.3 $1.5M 16k 91.67
Exelixis (EXEL) 0.3 $1.4M 66k 21.67
ProShares UltraShrt Mrkt 0.3 $1.4M 112k 12.83
Medley Capital Corporation 0.3 $1.4M 189k 7.68
Sanmina (SANM) 0.3 $1.4M 36k 39.39
Advanced Micro Devices (AMD) 0.3 $1.4M 94k 14.55
Brooks Automation (AZTA) 0.3 $1.4M 62k 22.45
Group Cgi Cad Cl A 0.3 $1.4M 34k 40.00
TTM Technologies (TTMI) 0.3 $1.4M 87k 16.13
SPDR Barclays Capital High Yield B 0.3 $1.4M 38k 36.92
Evercore Partners (EVR) 0.3 $1.3M 17k 77.92
Semtech Corporation (SMTC) 0.3 $1.3M 40k 33.80
Alliance Resource Partners (ARLP) 0.3 $1.3M 64k 20.93
Extreme Networks (EXTR) 0.3 $1.3M 170k 7.78
KMG Chemicals 0.2 $1.3M 27k 46.67
Thomson Reuters Corp 0.2 $1.3M 30k 43.18
Essent (ESNT) 0.2 $1.3M 35k 36.16
Kimball International 0.2 $1.2M 72k 17.24
Radian (RDN) 0.2 $1.2M 68k 17.96
Kulicke and Soffa Industries (KLIC) 0.2 $1.2M 59k 20.32
TICC Capital 0.2 $1.2M 169k 7.38
Cabot Microelectronics Corporation 0.2 $1.2M 17k 73.33
Chemed Corp Com Stk (CHE) 0.2 $1.2M 6.8k 182.65
Enterprise Financial Services (EFSC) 0.2 $1.2M 29k 42.40
LeMaitre Vascular (LMAT) 0.2 $1.2M 50k 24.63
Vermilion Energy (VET) 0.2 $1.2M 32k 37.44
MKS Instruments (MKSI) 0.2 $1.2M 17k 68.76
MarketAxess Holdings (MKTX) 0.2 $1.2M 6.5k 183.33
MGIC Investment (MTG) 0.2 $1.1M 113k 10.20
AngioDynamics (ANGO) 0.2 $1.1M 66k 16.98
Cohu (COHU) 0.2 $1.1M 60k 18.45
Koppers Holdings (KOP) 0.2 $1.1M 27k 42.34
Capella Education Company 0.2 $1.1M 13k 86.67
Marcus Corporation (MCS) 0.2 $1.1M 35k 32.35
North Amern Energy Partners 0.2 $1.1M 232k 4.94
Corcept Therapeutics Incorporated (CORT) 0.2 $1.1M 103k 10.96
Green Dot Corporation (GDOT) 0.2 $1.1M 33k 33.37
National Bank Hldgsk (NBHC) 0.2 $1.1M 35k 32.49
Medifast (MED) 0.2 $1.1M 25k 44.37
Silver Wheaton Corp 0.2 $1.1M 51k 21.43
RealPage 0.2 $1.1M 31k 34.90
West 0.2 $1.1M 43k 25.00
Chemours (CC) 0.2 $1.1M 28k 38.51
Entegris (ENTG) 0.2 $1.0M 44k 23.41
Dynex Capital 0.2 $1.0M 142k 7.14
Berkshire Hills Ban (BHLB) 0.2 $1.0M 28k 36.05
Casella Waste Systems (CWST) 0.2 $1.0M 74k 14.11
Nanometrics Incorporated 0.2 $1.0M 34k 30.47
Universal American 0.2 $1.0M 103k 9.97
Global X Etf equity 0.2 $997k 47k 21.44
Blucora 0.2 $1.0M 58k 17.30
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.0M 88k 11.40
Moelis & Co (MC) 0.2 $1.0M 27k 38.50
Green Ban 0.2 $1.0M 57k 17.80
Enova Intl (ENVA) 0.2 $1.0M 72k 14.29
Fair Isaac Corporation (FICO) 0.2 $967k 7.5k 128.93
Employers Holdings (EIG) 0.2 $953k 25k 37.97
West Pharmaceutical Services (WST) 0.2 $979k 12k 81.58
Children's Place Retail Stores (PLCE) 0.2 $984k 8.2k 120.00
Silicon Laboratories (SLAB) 0.2 $949k 13k 73.57
Cutera (CUTR) 0.2 $989k 48k 20.69
Hancock Holding Company (HWC) 0.2 $975k 21k 45.56
Tech Data Corporation 0.2 $967k 10k 93.88
First Merchants Corporation (FRME) 0.2 $948k 24k 39.34
Evolution Petroleum Corporation (EPM) 0.2 $966k 121k 8.00
Alpha & Omega Semiconductor (AOSL) 0.2 $985k 56k 17.50
Inphi Corporation 0.2 $952k 20k 48.82
Exfo 0.2 $980k 187k 5.24
Independent Bank Corporation (IBCP) 0.2 $948k 46k 20.70
Old Line Bancshares 0.2 $957k 35k 27.78
Preferred Bank, Los Angeles (PFBC) 0.2 $993k 19k 53.68
Charter Fin. 0.2 $982k 50k 19.68
Barracuda Networks 0.2 $966k 42k 23.11
Xcerra 0.2 $954k 107k 8.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $969k 35k 28.09
Trinseo S A 0.2 $946k 14k 67.09
State National Cos 0.2 $972k 68k 14.40
Vaneck Vectors Etf Tr (IHY) 0.2 $972k 40k 24.58
Magellan Health Services 0.2 $932k 14k 69.04
Rush Enterprises (RUSHA) 0.2 $903k 27k 33.08
Kforce (KFRC) 0.2 $943k 40k 23.75
SYNNEX Corporation (SNX) 0.2 $940k 8.4k 111.90
Hackett (HCKT) 0.2 $943k 48k 19.48
Sandy Spring Ban (SASR) 0.2 $943k 23k 41.00
Hooker Furniture Corporation (HOFT) 0.2 $907k 29k 31.06
Pzena Investment Management 0.2 $913k 91k 10.00
Hallador Energy (HNRG) 0.2 $929k 116k 8.00
Alerian Mlp Etf 0.2 $910k 72k 12.71
Ubs Ag Jersey Brh Alerian Infrst 0.2 $922k 32k 29.18
Ultratech 0.2 $853k 29k 29.62
Heritage-Crystal Clean 0.2 $847k 64k 13.24
Fortuna Silver Mines (FSM) 0.2 $845k 161k 5.25
Apollo Global Management 'a' 0.2 $857k 36k 23.91
Proshares Tr ultsht ftse euro (EPV) 0.2 $877k 20k 43.53
Arcbest (ARCB) 0.2 $858k 33k 26.00
First Financial Northwest (FFNW) 0.2 $816k 46k 17.66
Fonar Corporation (FONR) 0.2 $830k 47k 17.55
Argan (AGX) 0.2 $814k 12k 66.18
Franco-Nevada Corporation (FNV) 0.2 $803k 12k 66.67
Westmoreland Coal Company 0.1 $744k 52k 14.29
Neff Corp-class A 0.1 $760k 39k 19.44
Annaly Capital Management 0.1 $727k 65k 11.12
Apollo Investment 0.1 $716k 109k 6.56
Algonquin Power & Utilities equs (AQN) 0.1 $730k 79k 9.28
Sotherly Hotels (SOHO) 0.1 $709k 111k 6.39
Old Republic International Corporation (ORI) 0.1 $595k 29k 20.83
B2gold Corp (BTG) 0.1 $591k 207k 2.86
New Residential Investment (RITM) 0.1 $608k 36k 16.98
Applied Materials (AMAT) 0.1 $553k 14k 39.29
Capital City Bank (CCBG) 0.1 $563k 26k 22.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $584k 10k 56.67
Chimera Investment Corp etf (CIM) 0.1 $567k 28k 20.37
Fairmount Santrol Holdings 0.1 $566k 77k 7.33
NCR Corporation (VYX) 0.1 $496k 11k 45.45
Celanese Corporation (CE) 0.1 $488k 5.3k 91.67
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $514k 16k 32.33
Hca Holdings (HCA) 0.1 $515k 5.6k 91.67
Johnson & Johnson (JNJ) 0.1 $443k 3.5k 125.00
Western Digital (WDC) 0.1 $475k 5.6k 84.62
Manpower (MAN) 0.1 $481k 4.8k 100.00
Cedar Fair (FUN) 0.1 $475k 7.0k 67.86
Lam Research Corporation (LRCX) 0.1 $465k 3.6k 130.00
Quest Diagnostics Incorporated (DGX) 0.1 $453k 4.5k 100.00
TRC Companies 0.1 $471k 27k 17.43
Riverview Ban (RVSB) 0.1 $484k 68k 7.15
Whitehorse Finance (WHF) 0.1 $476k 35k 13.80
Cherry Hill Mort (CHMI) 0.1 $467k 27k 17.11
Norsat Intl 0.1 $469k 47k 9.98
Total System Services 0.1 $399k 7.2k 55.56
IDEXX Laboratories (IDXX) 0.1 $402k 2.7k 150.00
Best Buy (BBY) 0.1 $388k 7.9k 49.13
United Rentals (URI) 0.1 $423k 3.4k 125.00
Foot Locker (FL) 0.1 $384k 5.4k 71.43
Masco Corporation (MAS) 0.1 $417k 12k 35.71
Valero Energy Corporation (VLO) 0.1 $386k 5.6k 69.23
UnitedHealth (UNH) 0.1 $420k 2.7k 157.14
Lowe's Companies (LOW) 0.1 $423k 4.9k 85.71
NVR (NVR) 0.1 $423k 201.00 2105.00
Toro Company (TTC) 0.1 $404k 6.2k 64.71
Quanta Services (PWR) 0.1 $396k 11k 37.84
Teradyne (TER) 0.1 $409k 13k 31.71
Guidance Software 0.1 $431k 73k 5.90
Solar Senior Capital 0.1 $387k 22k 18.00
Hp (HPQ) 0.1 $411k 23k 17.86
Arris 0.1 $397k 15k 26.32
Microsoft Corporation (MSFT) 0.1 $363k 5.6k 64.29
Progressive Corporation (PGR) 0.1 $334k 8.7k 38.46
Ameriprise Financial (AMP) 0.1 $368k 2.9k 125.00
Home Depot (HD) 0.1 $367k 2.6k 142.86
Baxter International (BAX) 0.1 $335k 6.7k 50.00
NetApp (NTAP) 0.1 $370k 9.1k 40.74
eBay (EBAY) 0.1 $347k 11k 32.14
Biogen Idec (BIIB) 0.1 $355k 1.3k 266.67
Gilead Sciences (GILD) 0.1 $336k 4.8k 70.00
Lazard Ltd-cl A shs a 0.1 $342k 7.6k 45.00
Prudential Financial (PRU) 0.1 $362k 3.3k 111.11
Landstar System (LSTR) 0.1 $350k 4.1k 84.62
KLA-Tencor Corporation (KLAC) 0.1 $369k 4.0k 91.67
Navigant Consulting 0.1 $334k 15k 22.88
Industries N shs - a - (LYB) 0.1 $333k 3.7k 90.00
Motorola Solutions (MSI) 0.1 $377k 4.5k 83.33
Visteon Corporation (VC) 0.1 $353k 3.6k 98.06
Icon (ICLR) 0.1 $356k 4.6k 76.92
Artisan Partners (APAM) 0.1 $353k 13k 27.58
Cdw (CDW) 0.1 $373k 6.5k 57.68
E TRADE Financial Corporation 0.1 $286k 8.2k 34.88
Packaging Corporation of America (PKG) 0.1 $302k 3.3k 91.52
Cognizant Technology Solutions (CTSH) 0.1 $303k 5.1k 60.00
Lear Corporation (LEA) 0.1 $324k 2.3k 142.86
Owens Corning (OC) 0.1 $331k 5.4k 61.30
Corning Incorporated (GLW) 0.1 $329k 12k 26.97
Goldman Sachs (GS) 0.1 $299k 1.3k 230.00
Bank of America Corporation (BAC) 0.1 $331k 14k 24.44
Dick's Sporting Goods (DKS) 0.1 $310k 6.2k 50.00
Microchip Technology (MCHP) 0.1 $304k 4.2k 73.33
Nuance Communications 0.1 $287k 17k 17.29
Nucor Corporation (NUE) 0.1 $322k 5.4k 59.63
Ross Stores (ROST) 0.1 $296k 4.5k 65.78
Cabot Corporation (CBT) 0.1 $304k 5.0k 61.11
AmerisourceBergen (COR) 0.1 $306k 3.4k 90.00
Tyson Foods (TSN) 0.1 $311k 4.8k 64.29
Thermo Fisher Scientific (TMO) 0.1 $307k 2.0k 153.50
Allstate Corporation (ALL) 0.1 $318k 3.9k 81.58
CIGNA Corporation 0.1 $310k 2.2k 142.86
Texas Instruments Incorporated (TXN) 0.1 $302k 3.9k 76.92
Hershey Company (HSY) 0.1 $317k 2.9k 109.31
D.R. Horton (DHI) 0.1 $313k 9.4k 33.30
Domino's Pizza (DPZ) 0.1 $313k 1.7k 184.12
ON Semiconductor (ON) 0.1 $321k 21k 15.51
Silgan Holdings (SLGN) 0.1 $315k 5.3k 59.43
Wyndham Worldwide Corporation 0.1 $320k 3.8k 84.21
Brunswick Corporation (BC) 0.1 $318k 5.2k 61.15
Humana (HUM) 0.1 $320k 1.6k 200.00
Owens-Illinois 0.1 $291k 14k 20.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $314k 1.1k 285.45
Lennox International (LII) 0.1 $284k 1.7k 167.06
United States Steel Corporation (X) 0.1 $304k 9.0k 33.78
F5 Networks (FFIV) 0.1 $328k 2.3k 142.61
Pilgrim's Pride Corporation (PPC) 0.1 $322k 14k 22.52
Hldgs (UAL) 0.1 $283k 4.0k 70.75
Direxion Shs Etf Tr cmn 0.1 $281k 15k 18.73
Huntington Ingalls Inds (HII) 0.1 $290k 1.5k 200.00
Allison Transmission Hldngs I (ALSN) 0.1 $298k 8.2k 36.10
Hd Supply 0.1 $324k 7.7k 42.31
Cdk Global Inc equities 0.1 $299k 4.6k 65.00
Synchrony Financial (SYF) 0.1 $295k 8.6k 34.30
Colony Northstar 0.1 $283k 22k 12.79
Pitney Bowes (PBI) 0.1 $274k 21k 13.11
McKesson Corporation (MCK) 0.1 $259k 1.9k 140.00
Apple (AAPL) 0.1 $280k 2.8k 100.00
Qualcomm (QCOM) 0.1 $275k 4.7k 58.33
Staples 0.1 $270k 31k 8.77
Thor Industries (THO) 0.1 $270k 2.7k 100.00
Penske Automotive (PAG) 0.1 $276k 5.9k 46.78
Delta Air Lines (DAL) 0.1 $266k 6.0k 44.44
Southwest Airlines (LUV) 0.1 $281k 5.1k 55.00
NVE Corporation (NVEC) 0.1 $248k 3.0k 82.67
Collectors Universe 0.1 $240k 9.2k 26.17
Michael Kors Holdings 0.1 $254k 6.4k 40.00
Us Natural Gas Fd Etf 0.1 $251k 33k 7.56
Express Scripts Holding 0.1 $270k 4.1k 65.85
Ingredion Incorporated (INGR) 0.1 $248k 2.2k 114.29
Broadwind Energy (BWEN) 0.1 $230k 28k 8.33
Ellington Residential Mortga reit (EARN) 0.1 $243k 17k 14.64
Americas Silver 0.1 $238k 82k 2.90
Edwards Lifesciences (EW) 0.0 $216k 2.3k 93.91
Spirit AeroSystems Holdings (SPR) 0.0 $185k 3.2k 57.89
Heidrick & Struggles International (HSII) 0.0 $174k 6.6k 26.36
Infinity Property and Casualty 0.0 $162k 1.7k 95.29
Myr (MYRG) 0.0 $156k 3.8k 41.05
Addus Homecare Corp (ADUS) 0.0 $160k 5.0k 32.00
Neptune Technologies Bioreso 0.0 $157k 154k 1.02
Radiant Logistics (RLGT) 0.0 $152k 30k 5.02
Ofs Capital (OFS) 0.0 $148k 10k 14.23
Stellus Capital Investment (SCM) 0.0 $147k 10k 14.55
Silver Bay Rlty Tr 0.0 $152k 7.1k 21.41
Qts Realty Trust 0.0 $156k 3.2k 48.75
Fate Therapeutics (FATE) 0.0 $160k 35k 4.55
Concert Pharmaceuticals I equity 0.0 $143k 8.4k 17.02
Dhi (DHX) 0.0 $144k 36k 3.96
Everi Hldgs (EVRI) 0.0 $169k 35k 4.80
Cytomx Therapeutics (CTMX) 0.0 $159k 9.2k 17.28
Intel Corporation (INTC) 0.0 $80k 2.2k 37.04
NetEase (NTES) 0.0 $85k 300.00 283.33
Oneok Partners 0.0 $124k 2.3k 53.91
Celgene Corporation 0.0 $112k 900.00 124.44
Wheeler Real Estate Investment Trust Inc cmn 0.0 $113k 66k 1.73
Lincoln National Corporation (LNC) 0.0 $48k 740.00 64.86
Pfizer (PFE) 0.0 $42k 1.5k 28.57
Kohl's Corporation (KSS) 0.0 $30k 750.00 40.00
Morgan Stanley (MS) 0.0 $47k 1.1k 42.73
Arrow Electronics (ARW) 0.0 $48k 650.00 73.33
Ultrapar Participacoes SA (UGP) 0.0 $27k 1.2k 22.50
Starbucks Corporation (SBUX) 0.0 $63k 1.1k 60.00
Robert Half International (RHI) 0.0 $65k 1.3k 50.00
Steel Dynamics (STLD) 0.0 $65k 1.8k 35.29
Open Text Corp (OTEX) 0.0 $63k 1.7k 37.50
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 300.00 146.67
Granite Real Estate (GRP.U) 0.0 $48k 1.3k 35.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $32k 1.4k 22.38
Broad 0.0 $72k 330.00 216.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $43k 1.2k 35.83
Waste Connections (WCN) 0.0 $69k 796.00 86.67
SK Tele 0.0 $25k 1.0k 25.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 480.00 37.50
Ansys (ANSS) 0.0 $3.0k 25.00 120.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 40.00 150.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 90.00 55.56
DST Systems 0.0 $10k 80.00 125.00
Coca-Cola Company (KO) 0.0 $6.0k 140.00 42.86
Costco Wholesale Corporation (COST) 0.0 $3.0k 15.00 200.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Expeditors International of Washington (EXPD) 0.0 $10k 180.00 55.56
McDonald's Corporation (MCD) 0.0 $6.0k 45.00 133.33
Monsanto Company 0.0 $6.0k 50.00 120.00
Republic Services (RSG) 0.0 $8.0k 120.00 66.67
Waste Management (WM) 0.0 $7.0k 100.00 70.00
Eli Lilly & Co. (LLY) 0.0 $10k 120.00 83.33
Walt Disney Company (DIS) 0.0 $9.0k 90.00 100.00
CBS Corporation 0.0 $11k 160.00 68.75
Brookfield Asset Management 0.0 $11k 300.00 36.67
Spdr S&p 500 Etf (SPY) 0.0 $18k 90.00 200.00
General Electric Company 0.0 $6.0k 190.00 31.58
Cardinal Health (CAH) 0.0 $9.0k 110.00 81.82
United Parcel Service (UPS) 0.0 $4.0k 40.00 100.00
3M Company (MMM) 0.0 $8.0k 40.00 200.00
At&t (T) 0.0 $3.0k 80.00 37.50
Cisco Systems (CSCO) 0.0 $10k 300.00 33.33
Citrix Systems 0.0 $10k 120.00 83.33
Copart (CPRT) 0.0 $3.0k 45.00 66.67
Hawaiian Electric Industries (HE) 0.0 $2.0k 50.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
NVIDIA Corporation (NVDA) 0.0 $12k 110.00 109.09
Northrop Grumman Corporation (NOC) 0.0 $4.0k 15.00 266.67
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 $4.0k 70.00 57.14
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 70.00 42.86
AFLAC Incorporated (AFL) 0.0 $5.0k 70.00 71.43
Boeing Company (BA) 0.0 $12k 70.00 171.43
Nu Skin Enterprises (NUS) 0.0 $8.0k 140.00 57.14
Simpson Manufacturing (SSD) 0.0 $3.0k 60.00 50.00
Verizon Communications (VZ) 0.0 $11k 220.00 50.00
ABM Industries (ABM) 0.0 $999.900000 30.00 33.33
Laboratory Corp. of America Holdings (LH) 0.0 $11k 80.00 137.50
DaVita (DVA) 0.0 $1.0k 20.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 430.00 20.93
Universal Health Services (UHS) 0.0 $10k 80.00 125.00
Agrium 0.0 $14k 150.00 93.33
Synopsys (SNPS) 0.0 $3.0k 35.00 85.71
WellCare Health Plans 0.0 $11k 80.00 137.50
Raytheon Company 0.0 $3.0k 20.00 150.00
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 $3.0k 15.00 200.00
American Financial (AFG) 0.0 $5.0k 50.00 100.00
MSC Industrial Direct (MSM) 0.0 $2.0k 15.00 133.33
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
Altria (MO) 0.0 $4.0k 55.00 72.73
Amgen (AMGN) 0.0 $10k 60.00 166.67
Colgate-Palmolive Company (CL) 0.0 $3.0k 40.00 75.00
General Mills (GIS) 0.0 $2.0k 40.00 50.00
Honeywell International (HON) 0.0 $4.0k 30.00 133.33
Marsh & McLennan Companies (MMC) 0.0 $6.0k 80.00 75.00
Nextera Energy (NEE) 0.0 $2.0k 15.00 133.33
Pepsi (PEP) 0.0 $7.0k 60.00 116.67
Philip Morris International (PM) 0.0 $3.0k 25.00 120.00
Procter & Gamble Company (PG) 0.0 $4.0k 50.00 80.00
Alleghany Corporation 0.0 $6.0k 9.00 666.67
Torchmark Corporation 0.0 $18k 230.00 80.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.00 0.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Southern Company (SO) 0.0 $3.0k 70.00 42.86
Accenture (ACN) 0.0 $2.0k 14.00 142.86
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Novo Nordisk A/S (NVO) 0.0 $14k 400.00 35.00
Cintas Corporation (CTAS) 0.0 $2.0k 12.00 166.67
Clorox Company (CLX) 0.0 $3.0k 25.00 120.00
Kellogg Company (K) 0.0 $3.0k 35.00 85.71
FactSet Research Systems (FDS) 0.0 $2.0k 15.00 133.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 600.00 15.00
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Omni (OMC) 0.0 $3.0k 35.00 85.71
Dr Pepper Snapple 0.0 $3.0k 35.00 85.71
United States Oil Fund 0.0 $22k 2.1k 10.48
Solar Cap (SLRC) 0.0 $4.0k 160.00 25.00
Aptar (ATR) 0.0 $3.0k 35.00 85.71
Axis Capital Holdings (AXS) 0.0 $4.0k 60.00 66.67
Verisk Analytics (VRSK) 0.0 $5.0k 60.00 83.33
Aspen Insurance Holdings 0.0 $3.0k 60.00 50.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 70.00 57.14
Amphenol Corporation (APH) 0.0 $5.0k 70.00 71.43
Entergy Corporation (ETR) 0.0 $2.0k 30.00 66.67
WNS 0.0 $8.0k 290.00 27.59
Eaton Vance 0.0 $11k 240.00 45.83
iShares Russell 2000 Index (IWM) 0.0 $17k 170.00 100.00
Seagate Technology Com Stk 0.0 $9.0k 200.00 45.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 1.4k 17.14
Universal Forest Products 0.0 $11k 110.00 100.00
Bruker Corporation (BRKR) 0.0 $7.0k 320.00 21.88
Cirrus Logic (CRUS) 0.0 $10k 160.00 62.50
NTT DoCoMo 0.0 $21k 900.00 23.33
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 50.00 40.00
South Jersey Industries 0.0 $999.950000 35.00 28.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 10.00 100.00
UGI Corporation (UGI) 0.0 $1.0k 25.00 40.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 35.00 57.14
Anworth Mortgage Asset Corporation 0.0 $3.0k 520.00 5.77
Capstead Mortgage Corporation 0.0 $3.0k 250.00 12.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 110.00 27.27
Knoll 0.0 $9.0k 370.00 24.32
Agnico (AEM) 0.0 $25k 600.00 41.67
BankFinancial Corporation (BFIN) 0.0 $2.0k 150.00 13.33
Church & Dwight (CHD) 0.0 $2.0k 40.00 50.00
CRA International (CRAI) 0.0 $10k 290.00 34.48
EastGroup Properties (EGP) 0.0 $1.0k 20.00 50.00
Gentex Corporation (GNTX) 0.0 $12k 550.00 21.82
Jack Henry & Associates (JKHY) 0.0 $5.0k 50.00 100.00
Kaman Corporation (KAMN) 0.0 $5.0k 100.00 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 500.00 42.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 20.00 100.00
CommVault Systems (CVLT) 0.0 $9.0k 170.00 52.94
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 $3.0k 110.00 27.27
CBOE Holdings (CBOE) 0.0 $2.0k 30.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $18k 480.00 37.50
Descartes Sys Grp (DSGX) 0.0 $14k 700.00 20.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 240.00 62.50
Makemytrip Limited Mauritius (MMYT) 0.0 $4.2k 84.00 50.00
Vectren Corporation 0.0 $2.0k 30.00 66.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $9.0k 500.00 18.00
America First Tax Exempt Investors 0.0 $1.0k 220.00 4.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 100.00 30.00
Crescent Point Energy Trust (CPG) 0.0 $15k 1.4k 10.71
Cys Investments 0.0 $1.0k 180.00 5.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 180.00 27.78
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 $10k 150.00 66.67
Cst Brands 0.0 $7.0k 140.00 50.00
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 150.00 33.33
Mallinckrodt Pub 0.0 $7.0k 160.00 43.75
Independent Bank (IBTX) 0.0 $10k 150.00 66.67
Premier (PINC) 0.0 $9.0k 270.00 33.33
Ucp Inc-cl A 0.0 $8.0k 800.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 340.00 5.88
Waterstone Financial (WSBF) 0.0 $2.0k 110.00 18.18
Voya Financial (VOYA) 0.0 $11k 300.00 36.67
Investors Ban 0.0 $2.0k 140.00 14.29
Alibaba Group Holding (BABA) 0.0 $2.0k 20.00 100.00
Anthem (ELV) 0.0 $10k 60.00 166.67
Caleres (CAL) 0.0 $8.0k 300.00 26.67
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 $16k 480.00 33.33
Yatra Online Inc ord (YTRA) 0.0 $2.0k 260.00 7.69