Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2018

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 462 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.3 $46M 800k 57.14
Norbord 4.3 $31M 740k 41.67
Stars Group 4.1 $30M 1.1M 27.50
Rbc Cad (RY) 3.8 $27M 354k 77.12
Bk Nova Cad (BNS) 3.2 $24M 379k 61.90
Sun Life Financial (SLF) 2.7 $19M 457k 42.31
Cibc Cad (CM) 2.3 $17M 191k 88.44
Group Cgi Cad Cl A 2.3 $16M 283k 57.83
Bce (BCE) 2.2 $16M 378k 42.72
Colliers International Group sub vtg (CIGI) 2.1 $15M 177k 86.96
Bank Of Montreal Cadcom (BMO) 2.1 $15M 205k 75.00
Methanex Corp (MEOH) 2.1 $15M 254k 60.00
Manulife Finl Corp (MFC) 2.1 $15M 815k 18.64
Magna Intl Inc cl a (MGA) 2.1 $15M 265k 56.54
Kirkland Lake Gold 1.9 $14M 903k 15.26
Domtar Corp 1.7 $13M 295k 42.55
Teck Resources Ltd cl b (TECK) 1.7 $13M 592k 21.28
Transcanada Corp 1.7 $12M 294k 41.22
Enerplus Corp (ERF) 1.6 $12M 1.0M 11.38
Celestica (CLS) 1.5 $11M 1.0M 10.62
Gran Tierra Energy 1.4 $10M 3.8M 2.75
D Ishares (EEMS) 1.4 $10M 196k 53.35
Firstservice Corp New Sub Vtg 1.4 $10M 139k 75.00
Telus Ord (TU) 1.4 $9.9M 280k 35.33
Brookfield Business Partners unit (BBU) 1.4 $9.9M 274k 36.04
Enbridge (ENB) 1.2 $8.6M 274k 31.41
Pembina Pipeline Corp (PBA) 1.1 $8.2M 262k 31.16
HudBay Minerals (HBM) 1.1 $7.8M 1.1M 7.00
Fortis (FTS) 1.0 $7.3M 219k 33.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.0 $7.2M 216k 33.33
Shaw Communications Inc cl b conv 0.9 $6.8M 357k 19.14
Valeant Pharmaceuticals Int 0.7 $5.2M 329k 15.92
Rogers Communications -cl B (RCI) 0.6 $4.6M 103k 44.44
Canadian Natl Ry (CNI) 0.6 $4.2M 57k 74.58
Fortuna Silver Mines (FSM) 0.6 $4.2M 797k 5.22
Suncor Energy (SU) 0.6 $4.1M 117k 35.00
Algonquin Power & Utilities equs (AQN) 0.6 $4.1M 434k 9.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $3.2M 103k 30.99
Powershares Senior Loan Portfo mf 0.4 $3.0M 129k 23.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.8M 59k 47.42
Vermilion Energy (VET) 0.4 $2.6M 81k 32.24
North American Const (NOA) 0.3 $2.3M 439k 5.25
Pan American Silver Corp Can (PAAS) 0.3 $2.2M 139k 16.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.1M 18k 117.39
RadNet (RDNT) 0.3 $2.0M 136k 15.00
Highland Fds i hi ld iboxx srln 0.3 $2.0M 111k 18.32
Shopify Inc cl a (SHOP) 0.3 $2.0M 17k 123.33
Nutrien (NTR) 0.3 $2.1M 44k 46.97
Medifast (MED) 0.3 $1.9M 21k 90.00
Insperity (NSP) 0.3 $2.0M 29k 68.75
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.9M 19k 99.68
Apollo Investment 0.2 $1.8M 340k 5.22
TechTarget (TTGT) 0.2 $1.8M 91k 19.88
Etsy (ETSY) 0.2 $1.8M 65k 28.06
Heidrick & Struggles International (HSII) 0.2 $1.7M 55k 31.24
Cae (CAE) 0.2 $1.7M 101k 17.39
QuinStreet (QNST) 0.2 $1.7M 134k 12.86
MKS Instruments (MKSI) 0.2 $1.6M 14k 115.63
Emergent BioSolutions (EBS) 0.2 $1.6M 30k 55.00
On Assignment (ASGN) 0.2 $1.7M 20k 81.86
FTI Consulting (FCN) 0.2 $1.6M 33k 48.41
CRA International (CRAI) 0.2 $1.6M 30k 53.33
Citi Trends (CTRN) 0.2 $1.6M 52k 30.90
Dmc Global (BOOM) 0.2 $1.6M 59k 26.76
Entegris (ENTG) 0.2 $1.5M 44k 34.48
Magellan Health Services 0.2 $1.6M 15k 107.10
Triple-S Management 0.2 $1.5M 55k 27.27
ManTech International Corporation 0.2 $1.5M 27k 56.25
Modine Manufacturing (MOD) 0.2 $1.5M 70k 21.15
Universal Insurance Holdings (UVE) 0.2 $1.5M 47k 31.89
Transglobe Energy Corp 0.2 $1.5M 1.1M 1.34
eGain Communications Corporation (EGAN) 0.2 $1.5M 181k 8.18
MGIC Investment (MTG) 0.2 $1.4M 112k 12.86
Kulicke and Soffa Industries (KLIC) 0.2 $1.5M 55k 26.67
Bottomline Technologies 0.2 $1.4M 37k 38.74
H&E Equipment Services (HEES) 0.2 $1.4M 37k 38.50
American Public Education (APEI) 0.2 $1.4M 34k 43.00
Rocky Brands (RCKY) 0.2 $1.4M 70k 20.69
Houlihan Lokey Inc cl a (HLI) 0.2 $1.5M 33k 44.59
Spartan Motors 0.2 $1.4M 81k 17.20
Columbia Sportswear Company (COLM) 0.2 $1.3M 18k 76.46
Hurco Companies (HURC) 0.2 $1.4M 30k 45.89
Barrett Business Services (BBSI) 0.2 $1.4M 16k 82.87
PGT 0.2 $1.4M 73k 18.65
Evolution Petroleum Corporation (EPM) 0.2 $1.4M 169k 8.03
Riverview Ban (RVSB) 0.2 $1.3M 143k 9.34
Capital City Bank (CCBG) 0.2 $1.4M 54k 25.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $1.4M 43k 32.14
Artisan Partners (APAM) 0.2 $1.3M 40k 33.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.4M 36k 39.69
Moelis & Co (MC) 0.2 $1.4M 26k 52.38
Rh (RH) 0.2 $1.4M 14k 95.28
Brookfield Asset Management 0.2 $1.3M 33k 38.75
CACI International (CACI) 0.2 $1.3M 8.7k 151.38
Haemonetics Corporation (HAE) 0.2 $1.3M 18k 73.17
Fair Isaac Corporation (FICO) 0.2 $1.3M 7.6k 169.34
McGrath Rent (MGRC) 0.2 $1.3M 24k 53.69
Syntel 0.2 $1.3M 51k 25.53
Electro Scientific Industries 0.2 $1.3M 66k 19.33
Evercore Partners (EVR) 0.2 $1.3M 15k 87.19
Cutera (CUTR) 0.2 $1.3M 26k 50.24
Comfort Systems USA (FIX) 0.2 $1.3M 32k 41.25
Kforce (KFRC) 0.2 $1.3M 51k 25.71
Mesabi Trust (MSB) 0.2 $1.3M 53k 25.00
Valhi 0.2 $1.3M 211k 6.06
United Community Financial 0.2 $1.3M 131k 9.86
NCI Building Systems 0.2 $1.3M 72k 17.71
Home Ban (HBCP) 0.2 $1.3M 31k 43.16
Masimo Corporation (MASI) 0.2 $1.3M 15k 85.71
Vonage Holdings 0.2 $1.3M 122k 10.65
Corcept Therapeutics Incorporated (CORT) 0.2 $1.3M 80k 16.45
Covenant Transportation (CVLG) 0.2 $1.3M 44k 29.82
BRT Realty Trust (BRT) 0.2 $1.3M 114k 11.25
Heritage Commerce (HTBK) 0.2 $1.3M 81k 16.48
Essent (ESNT) 0.2 $1.3M 31k 42.55
Paycom Software (PAYC) 0.2 $1.3M 12k 107.42
Connectone Banc (CNOB) 0.2 $1.3M 45k 28.79
Enova Intl (ENVA) 0.2 $1.3M 58k 22.06
Smart Global Holdings (SGH) 0.2 $1.3M 26k 49.85
Brightsphere Inv 0.2 $1.3M 82k 16.36
Progress Software Corporation (PRGS) 0.2 $1.2M 31k 38.46
Kimball International 0.2 $1.2M 71k 17.50
Radian (RDN) 0.2 $1.2M 62k 20.00
Rush Enterprises (RUSHA) 0.2 $1.2M 28k 44.44
Monotype Imaging Holdings 0.2 $1.3M 56k 22.45
Stifel Financial (SF) 0.2 $1.2M 21k 57.14
Systemax 0.2 $1.2M 43k 28.56
Select Medical Holdings Corporation (SEM) 0.2 $1.2M 72k 17.26
Fonar Corporation (FONR) 0.2 $1.3M 42k 29.81
Pennymac Financial Service A 0.2 $1.2M 53k 22.66
Paylocity Holding Corporation (PCTY) 0.2 $1.2M 24k 51.24
Arcbest (ARCB) 0.2 $1.3M 39k 32.05
Meritage Homes Corporation (MTH) 0.2 $1.1M 25k 45.26
LHC 0.2 $1.2M 19k 61.53
Limelight Networks 0.2 $1.2M 286k 4.11
Oppenheimer Holdings (OPY) 0.2 $1.2M 46k 25.75
Resolute Fst Prods In 0.2 $1.2M 141k 8.30
Horizon Pharma 0.2 $1.2M 83k 14.20
Canadian Natural Resources (CNQ) 0.1 $1.1M 34k 31.00
Atrion Corporation (ATRI) 0.1 $1.1M 1.7k 631.18
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.1M 38k 28.57
Shore Bancshares (SHBI) 0.1 $1.1M 56k 18.87
Meritor 0.1 $1.1M 54k 20.56
Ints Intl 0.1 $1.1M 112k 9.89
Beazer Homes Usa (BZH) 0.1 $1.1M 67k 15.95
Care 0.1 $1.1M 68k 16.27
Tronc 0.1 $1.1M 67k 16.42
Encana Corp 0.1 $998k 91k 11.00
PDL BioPharma 0.1 $993k 338k 2.94
SeaChange International 0.1 $1.0M 373k 2.71
American Equity Investment Life Holding (AEL) 0.1 $1.0M 44k 23.81
PowerShares Preferred Portfolio 0.1 $1.0M 69k 14.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $979k 62k 15.89
SPDR Barclays Capital High Yield B 0.1 $832k 23k 35.86
Direxion Shs Etf Tr cmn 0.1 $779k 40k 19.52
First Connecticut 0.1 $717k 28k 25.61
inTEST Corporation (INTT) 0.1 $653k 98k 6.65
Boeing Company (BA) 0.1 $547k 1.6k 333.33
Verizon Communications (VZ) 0.1 $605k 13k 47.86
Dynex Capital 0.1 $605k 91k 6.63
Applied Materials (AMAT) 0.1 $556k 10k 55.00
BGC Partners 0.1 $612k 44k 14.00
MVC Capital 0.1 $589k 59k 10.00
Alerian Mlp Etf 0.1 $562k 60k 9.37
P.A.M. Transportation Services (PTSI) 0.1 $550k 15k 36.38
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $574k 24k 24.02
Ubs Ag Jersey Brh Alerian Infrst 0.1 $560k 27k 21.13
Caledonia Mng Corp (CMCL) 0.1 $597k 87k 6.88
Lear Corporation (LEA) 0.1 $477k 2.7k 180.00
Safety Insurance (SAFT) 0.1 $476k 6.2k 76.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $470k 2.8k 166.67
NetApp (NTAP) 0.1 $536k 8.5k 63.16
Intel Corporation (INTC) 0.1 $531k 10k 52.63
Western Digital (WDC) 0.1 $487k 5.6k 87.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $516k 30k 17.50
Micron Technology (MU) 0.1 $475k 9.0k 52.94
Lam Research Corporation (LRCX) 0.1 $530k 2.7k 200.00
KLA-Tencor Corporation (KLAC) 0.1 $493k 4.3k 114.29
Teradyne (TER) 0.1 $472k 9.9k 47.62
Hp (HPQ) 0.1 $482k 21k 22.50
Cognizant Technology Solutions (CTSH) 0.1 $440k 5.5k 80.00
Progressive Corporation (PGR) 0.1 $410k 6.7k 61.11
Total System Services 0.1 $468k 5.5k 84.62
SEI Investments Company (SEIC) 0.1 $451k 6.3k 71.43
Affiliated Managers (AMG) 0.1 $459k 2.4k 189.52
Baxter International (BAX) 0.1 $420k 6.8k 61.54
Johnson & Johnson (JNJ) 0.1 $418k 3.1k 133.33
Pfizer (PFE) 0.1 $451k 12k 36.36
Adobe Systems Incorporated (ADBE) 0.1 $454k 2.1k 216.19
AFLAC Incorporated (AFL) 0.1 $437k 10k 43.79
Valero Energy Corporation (VLO) 0.1 $405k 4.4k 91.67
Amgen (AMGN) 0.1 $410k 2.3k 175.00
Apple (AAPL) 0.1 $453k 2.8k 160.00
Lazard Ltd-cl A shs a 0.1 $459k 8.7k 52.94
Humana (HUM) 0.1 $454k 1.7k 275.00
Microsemi Corporation 0.1 $440k 6.8k 64.71
Steel Dynamics (STLD) 0.1 $465k 10k 45.83
Huntsman Corporation (HUN) 0.1 $436k 15k 29.03
Hill-Rom Holdings 0.1 $405k 4.5k 90.00
Westlake Chemical Corporation (WLK) 0.1 $456k 4.1k 111.22
Industries N shs - a - (LYB) 0.1 $467k 4.7k 100.00
Motorola Solutions (MSI) 0.1 $418k 4.2k 100.00
Luna Innovations Incorporated (LUNA) 0.1 $401k 124k 3.24
Hca Holdings (HCA) 0.1 $398k 4.0k 100.00
Hollyfrontier Corp 0.1 $408k 8.2k 50.00
Marathon Petroleum Corp (MPC) 0.1 $459k 6.3k 72.73
Michael Kors Holdings 0.1 $427k 7.0k 61.11
Express Scripts Holding 0.1 $401k 6.0k 66.67
Abbvie (ABBV) 0.1 $442k 4.9k 90.91
Zoetis Inc Cl A (ZTS) 0.1 $416k 5.2k 80.00
Cdw (CDW) 0.1 $419k 6.3k 66.67
Walgreen Boots Alliance (WBA) 0.1 $414k 6.2k 66.67
Juniper Pharmaceuticals Incorporated 0.1 $468k 46k 10.14
Dxc Technology (DXC) 0.1 $402k 4.0k 100.50
Intertain Group Ltd New Shs Exchangeable 0.1 $460k 41k 11.25
Owens Corning (OC) 0.1 $328k 4.0k 81.82
American Express Company (AXP) 0.1 $376k 4.0k 93.25
Discover Financial Services (DFS) 0.1 $360k 5.0k 72.00
Caterpillar (CAT) 0.1 $354k 2.4k 147.50
Tractor Supply Company (TSCO) 0.1 $366k 5.8k 63.10
Eli Lilly & Co. (LLY) 0.1 $381k 5.1k 75.00
Pulte (PHM) 0.1 $345k 12k 29.49
At&t (T) 0.1 $390k 11k 35.69
Carter's (CRI) 0.1 $354k 3.4k 104.12
Cisco Systems (CSCO) 0.1 $369k 8.6k 42.86
Citrix Systems 0.1 $375k 4.3k 87.50
Edwards Lifesciences (EW) 0.1 $377k 2.7k 139.63
IDEXX Laboratories (IDXX) 0.1 $359k 2.0k 183.33
Zebra Technologies (ZBRA) 0.1 $371k 2.7k 140.00
Las Vegas Sands (LVS) 0.1 $374k 5.2k 71.92
DaVita (DVA) 0.1 $349k 5.3k 65.85
United Rentals (URI) 0.1 $372k 2.2k 171.43
Cadence Design Systems (CDNS) 0.1 $331k 9.0k 36.78
BB&T Corporation 0.1 $380k 7.3k 52.05
CIGNA Corporation 0.1 $362k 2.3k 160.00
eBay (EBAY) 0.1 $330k 8.2k 40.24
International Business Machines (IBM) 0.1 $384k 2.5k 153.60
Maxim Integrated Products 0.1 $393k 6.6k 60.00
Texas Instruments Incorporated (TXN) 0.1 $349k 3.5k 100.00
Biogen Idec (BIIB) 0.1 $355k 1.4k 250.00
Gilead Sciences (GILD) 0.1 $386k 5.3k 72.73
Msci (MSCI) 0.1 $367k 2.6k 142.86
Gra (GGG) 0.1 $338k 7.4k 45.68
NVR (NVR) 0.1 $336k 120.00 2800.00
Landstar System (LSTR) 0.1 $377k 3.4k 111.11
ON Semiconductor (ON) 0.1 $367k 16k 23.40
Illumina (ILMN) 0.1 $378k 1.6k 236.25
Brunswick Corporation (BC) 0.1 $368k 6.2k 59.35
AllianceBernstein Holding (AB) 0.1 $384k 14k 26.85
Copa Holdings Sa-class A (CPA) 0.1 $373k 2.9k 128.62
Intuit (INTU) 0.1 $364k 2.1k 173.33
Lululemon Athletica (LULU) 0.1 $383k 4.3k 89.07
Urban Outfitters (URBN) 0.1 $389k 11k 35.00
F5 Networks (FFIV) 0.1 $390k 2.7k 144.44
IntriCon Corporation 0.1 $386k 19k 19.99
O'reilly Automotive (ORLY) 0.1 $371k 1.5k 247.33
Visteon Corporation (VC) 0.1 $331k 3.0k 110.33
Allison Transmission Hldngs I (ALSN) 0.1 $396k 9.9k 40.00
Palo Alto Networks (PANW) 0.1 $381k 2.1k 181.43
Icon (ICLR) 0.1 $331k 2.8k 118.21
Hd Supply 0.1 $372k 9.8k 37.96
Veeva Sys Inc cl a (VEEV) 0.1 $358k 4.9k 73.06
Twitter 0.1 $331k 11k 29.04
Synovus Finl (SNV) 0.1 $355k 7.1k 50.00
Arista Networks (ANET) 0.1 $357k 1.4k 255.00
Synchrony Financial (SYF) 0.1 $329k 9.8k 33.57
Mylan Nv 0.1 $395k 9.6k 41.15
Pitney Bowes (PBI) 0.0 $293k 27k 10.89
Juniper Networks (JNPR) 0.0 $306k 13k 24.00
Celanese Corporation (CE) 0.0 $318k 3.2k 100.00
Apollo Global Management 'a' 0.0 $313k 11k 29.63
Ryman Hospitality Pptys (RHP) 0.0 $294k 3.8k 77.37
Forest City Realty Trust Inc Class A 0.0 $314k 16k 20.26
Broadcom (AVGO) 0.0 $306k 1.3k 235.38
Kewaunee Scientific Corporation (KEQU) 0.0 $230k 6.7k 34.11
Celgene Corporation 0.0 $169k 1.9k 88.95
United States Natural Gas Fund, Lp etf 0.0 $156k 6.9k 22.61
Microsoft Corporation (MSFT) 0.0 $72k 800.00 90.00
Ameriprise Financial (AMP) 0.0 $63k 420.00 150.00
Best Buy (BBY) 0.0 $56k 800.00 70.00
Everest Re Group (EG) 0.0 $64k 240.00 266.67
Unum (UNM) 0.0 $56k 1.2k 46.67
Weight Watchers International 0.0 $102k 1.6k 63.75
CVS Caremark Corporation (CVS) 0.0 $44k 700.00 62.86
UnitedHealth (UNH) 0.0 $54k 240.00 225.00
Lowe's Companies (LOW) 0.0 $70k 790.00 88.89
Robert Half International (RHI) 0.0 $65k 1.2k 56.25
Toro Company (TTC) 0.0 $61k 960.00 63.64
Comtech Telecomm (CMTL) 0.0 $99k 3.3k 30.00
DXP Enterprises (DXPE) 0.0 $93k 2.4k 38.75
Merit Medical Systems (MMSI) 0.0 $95k 2.1k 45.24
Analogic Corporation 0.0 $105k 1.1k 95.45
Hackett (HCKT) 0.0 $93k 5.8k 16.03
First American Financial (FAF) 0.0 $69k 1.2k 60.00
Primoris Services (PRIM) 0.0 $107k 4.3k 24.88
Gsv Cap Corp 0.0 $97k 13k 7.58
Jazz Pharmaceuticals (JAZZ) 0.0 $45k 300.00 150.00
Sp Plus (SP) 0.0 $107k 3.0k 35.67
Cymabay Therapeutics 0.0 $104k 8.0k 13.00
Assembly Biosciences 0.0 $93k 1.9k 48.95
Upland Software (UPLD) 0.0 $98k 3.4k 28.82
Chemours (CC) 0.0 $63k 1.3k 50.00
Milacron Holdings 0.0 $93k 4.6k 20.22
Viavi Solutions Inc equities (VIAV) 0.0 $98k 10k 9.70
Waste Connections (WCN) 0.0 $96k 1.4k 70.59
Camping World Hldgs (CWH) 0.0 $84k 2.6k 32.31
Anaptysbio Inc Common (ANAB) 0.0 $94k 900.00 104.44
Loews Corporation (L) 0.0 $4.0k 80.00 50.00
Crown Holdings (CCK) 0.0 $4.0k 80.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 460.00 47.83
Reinsurance Group of America (RGA) 0.0 $9.0k 60.00 150.00
Fidelity National Information Services (FIS) 0.0 $4.0k 45.00 88.89
Lincoln National Corporation (LNC) 0.0 $8.0k 110.00 72.73
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 40.00 75.00
Legg Mason 0.0 $8.0k 200.00 40.00
Coca-Cola Company (KO) 0.0 $7.0k 170.00 41.18
Costco Wholesale Corporation (COST) 0.0 $2.0k 10.00 200.00
Ecolab (ECL) 0.0 $6.0k 45.00 133.33
McDonald's Corporation (MCD) 0.0 $2.0k 15.00 133.33
Monsanto Company 0.0 $11k 90.00 122.22
Republic Services (RSG) 0.0 $5.0k 70.00 71.43
Waste Management (WM) 0.0 $4.0k 50.00 80.00
Home Depot (HD) 0.0 $9.0k 50.00 180.00
Walt Disney Company (DIS) 0.0 $2.0k 15.00 133.33
Sony Corporation (SONY) 0.0 $19k 400.00 47.50
CBS Corporation 0.0 $6.0k 120.00 50.00
Spdr S&p 500 Etf (SPY) 0.0 $27k 90.00 300.00
United Parcel Service (UPS) 0.0 $2.0k 20.00 100.00
3M Company (MMM) 0.0 $2.0k 10.00 200.00
Hawaiian Electric Industries (HE) 0.0 $6.0k 180.00 33.33
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
Sonoco Products Company (SON) 0.0 $3.0k 60.00 50.00
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
Travelers Companies (TRV) 0.0 $2.0k 15.00 133.33
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 50.00 160.00
Universal Health Services (UHS) 0.0 $7.0k 60.00 116.67
Tyson Foods (TSN) 0.0 $7.0k 100.00 70.00
Synopsys (SNPS) 0.0 $2.0k 30.00 66.67
WellCare Health Plans 0.0 $8.0k 40.00 200.00
Raytheon Company 0.0 $3.0k 15.00 200.00
Aetna 0.0 $8.0k 50.00 160.00
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
McKesson Corporation (MCK) 0.0 $6.0k 45.00 133.33
American Financial (AFG) 0.0 $2.0k 20.00 100.00
Arrow Electronics (ARW) 0.0 $8.0k 100.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
Allstate Corporation (ALL) 0.0 $12k 115.00 100.00
Altria (MO) 0.0 $1.0k 20.00 50.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 55.00 72.73
General Mills (GIS) 0.0 $999.900000 30.00 33.33
GlaxoSmithKline 0.0 $3.0k 80.00 37.50
Honeywell International (HON) 0.0 $5.0k 35.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $4.0k 50.00 80.00
NCR Corporation (VYX) 0.0 $5.0k 150.00 33.33
Nextera Energy (NEE) 0.0 $4.0k 25.00 160.00
Pepsi (PEP) 0.0 $7.0k 60.00 116.67
Philip Morris International (PM) 0.0 $2.0k 25.00 80.00
Procter & Gamble Company (PG) 0.0 $6.0k 70.00 85.71
United Technologies Corporation 0.0 $2.0k 15.00 133.33
White Mountains Insurance Gp (WTM) 0.0 $8.0k 10.00 800.00
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Torchmark Corporation 0.0 $5.0k 60.00 83.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Canadian Pacific Railway 0.0 $20k 110.00 177.78
Canon (CAJPY) 0.0 $4.0k 100.00 40.00
Imperial Oil (IMO) 0.0 $9.9k 430.00 23.08
Southern Company (SO) 0.0 $4.0k 90.00 44.44
Accenture (ACN) 0.0 $5.0k 30.00 166.67
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Novo Nordisk A/S (NVO) 0.0 $20k 400.00 50.00
Cintas Corporation (CTAS) 0.0 $2.0k 10.00 200.00
International Speedway Corporation 0.0 $9.0k 200.00 45.00
Clorox Company (CLX) 0.0 $2.0k 15.00 133.33
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
FactSet Research Systems (FDS) 0.0 $1.0k 7.00 142.86
Visa (V) 0.0 $2.0k 20.00 100.00
United States Oil Fund 0.0 $22k 1.7k 12.94
Fiserv (FI) 0.0 $3.0k 40.00 75.00
Solar Cap (SLRC) 0.0 $4.0k 200.00 20.00
Aptar (ATR) 0.0 $2.0k 25.00 80.00
Highwoods Properties (HIW) 0.0 $5.0k 110.00 45.45
Thor Industries (THO) 0.0 $9.0k 80.00 112.50
Verisk Analytics (VRSK) 0.0 $4.0k 35.00 114.29
Delta Air Lines (DAL) 0.0 $7.0k 130.00 53.85
Amdocs Ltd ord (DOX) 0.0 $6.0k 90.00 66.67
Amphenol Corporation (APH) 0.0 $4.0k 45.00 88.89
Entergy Corporation (ETR) 0.0 $3.0k 40.00 75.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Ares Capital Corporation (ARCC) 0.0 $10k 600.00 16.67
Cantel Medical 0.0 $7.0k 60.00 116.67
NTT DoCoMo 0.0 $23k 900.00 25.56
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 70.00 100.00
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 100.00 40.00
Southwest Airlines (LUV) 0.0 $7.0k 120.00 58.33
Nomura Holdings (NMR) 0.0 $16k 2.7k 5.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
UGI Corporation (UGI) 0.0 $4.0k 80.00 50.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 36.00 55.56
Anworth Mortgage Asset Corporation 0.0 $3.0k 560.00 5.36
Alliance Resource Partners (ARLP) 0.0 $6.0k 350.00 17.14
Capstead Mortgage Corporation 0.0 $3.0k 350.00 8.57
Centene Corporation (CNC) 0.0 $11k 100.00 110.00
Ida (IDA) 0.0 $4.0k 50.00 80.00
BankFinancial Corporation (BFIN) 0.0 $2.0k 120.00 16.67
Church & Dwight (CHD) 0.0 $3.0k 50.00 60.00
EastGroup Properties (EGP) 0.0 $2.0k 30.00 66.67
Gentex Corporation (GNTX) 0.0 $9.0k 390.00 23.08
Hancock Holding Company (HWC) 0.0 $8.0k 160.00 50.00
Jack Henry & Associates (JKHY) 0.0 $5.0k 40.00 125.00
Kaman Corporation (KAMN) 0.0 $4.0k 60.00 66.67
Kinross Gold Corp (KGC) 0.0 $18k 4.5k 4.00
Old Second Ban (OSBC) 0.0 $9.0k 650.00 13.85
Open Text Corp (OTEX) 0.0 $14k 400.00 35.00
PowerShares QQQ Trust, Series 1 0.0 $2.0k 10.00 200.00
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Mellanox Technologies 0.0 $19k 260.00 73.08
Thomson Reuters Corp 0.0 $14k 380.00 37.50
Descartes Sys Grp (DSGX) 0.0 $12k 400.00 30.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 240.00 75.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 450.00 42.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $16k 300.00 53.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 230.00 39.13
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Vectren Corporation 0.0 $2.0k 35.00 57.14
Franco-Nevada Corporation (FNV) 0.0 $24k 350.00 68.57
iShares MSCI Spain Index (EWP) 0.0 $13k 400.00 32.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $13k 500.00 26.00
America First Tax Exempt Investors 0.0 $3.0k 460.00 6.52
Magic Software Enterprises (MGIC) 0.0 $20k 2.3k 8.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 300.00 100.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 300.00 40.00
Crescent Point Energy Trust (CPG) 0.0 $14k 2.1k 6.67
B2gold Corp (BTG) 0.0 $14k 5.0k 2.80
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 140.00 50.00
Cys Investments 0.0 $3.0k 470.00 6.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 230.00 30.43
Aon 0.0 $4.0k 25.00 160.00
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Granite Real Estate (GRP.U) 0.0 $32k 770.00 41.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $18k 970.00 18.52
Blackstone Mtg Tr (BXMT) 0.0 $11k 350.00 31.43
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 160.00 31.25
Tpg Specialty Lnding Inc equity 0.0 $6.0k 310.00 19.35
Investors Ban 0.0 $2.0k 160.00 12.50
Trinseo S A 0.0 $19k 250.00 76.00
Citizens Financial (CFG) 0.0 $8.0k 200.00 40.00
Anthem (ELV) 0.0 $9.0k 40.00 225.00
Apple Hospitality Reit (APLE) 0.0 $5.0k 300.00 16.67
Acxiom 0.0 $6.0k 270.00 22.22
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 500.00 18.00
Chubb (CB) 0.0 $3.0k 20.00 150.00
S&p Global (SPGI) 0.0 $10k 50.00 200.00
Ishares Inc etp (EWT) 0.0 $18k 480.00 37.50
Sutherland Asset Management reit 0.0 $5.0k 320.00 15.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $10k 490.00 20.41