Hillsdale Investment Management

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

Companies in the Hillsdale Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 4.65 338314 71.43
Colliers International Group sub vtg shs 4.05 +19% 368450 57.14
Norbord 3.96 +21% 661500 31.11
Celestica Inc 3.36 -27% 1.28M 13.61
Rbc Cad Com 3.35 -24% 239860 72.65
Bk Nova Cad Com (usd) 2.85 245560 60.21
Rogers Communications -cl B 2.65 +12% 291400 47.22
Magna Intl Inc cl a 2.51 +16% 281590 46.39
Firstservice Corp New Sub Vtg 2.36 +7% 188650 65.00
Cibc Cad Com 2.02 -47% 129360 81.23
Manulife Finl Corp 1.83 -2% 504000 18.86
Bank Of Montreal Cadcom Npv 1.78 -14% 126180 73.42
Transcanada Corp 1.72 +38% 187300 47.72
Canadian Natl Ry Co 1.71 118610 75.00
D Ishares 1.70 188300 46.77
Sierra Wireless Inc 1.61 +125% 295967 28.33
Enerplus Corp 1.45 -15% 939900 8.00
Suncor Energy Inc New 1.34 +89% 231980 30.00
Bce Inc. 1.31 +4% 151099 45.07
Stars Group Inc Com 1.25 NEW 360800 18.00
Sun Life Financial Inc 1.05 152500 35.76
Iamgold Corp 1.03 NEW 1.05M 5.08
Pembina Pipeline Corp 1.03 +9% 161800 33.14
Kinross Gold Corp New 0.98 NEW 1.27M 4.00
Dominion Diamond Corp foreign stock 0.98 -2% 405800 12.58
Telus Ord 0.91 +20% 136830 34.54
Fortis Inc 0.87 -28% 128810 35.18
Valeant Pharmaceuticals Int (VRX) 0.85 NEW 253800 17.39
Brookfield Business Partners unit 0.81 NEW 155500 27.05
Shaw Communications Inc cl b conv 0.77 -5% 184150 21.80
Fortuna Silver Mines Inc. 0.75 +392% 792900 4.90
Enbridge Inc 0.72 -34% 93230 39.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.71 119100 30.91
Teck Resources Ltd cl b 0.69 -70% 168794 21.28
Powershares Senior Loan Portfo mf 0.69 154050 23.14
Advantage Oil & Gas Ltd 0.68 525600 6.76
Cae Inc 0.67 191140 18.18
Ssga Active Etf Tr blkstn gsosrln 0.63 -15% 69000 47.43
Thomson Reuters Corp 0.60 +133% 68750 45.00
Tahoe Resources Inc. 0.47 NEW 284100 8.59
Highland Fds i hi ld iboxx srln 0.47 131800 18.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 20000 120.50
HudBay Minerals (HBM) 0.44 -72% 391200 5.82
Pimco Etf Tr 0-5 high yield 0.44 22300 101.35
Descartes Sys Grp Inc 0.38 +12132% 85630 23.08
Group Cgi Cad Cl A (usd) 0.36 34030 55.56
Crh Medical Corp cs 0.36 328788 5.69
Domtar Corp C om 0.33 +7% 44000 38.42
OraSure Technologies (OSUR) 0.31 -19% 94400 17.26
Apollo Investment (AINV) 0.31 +133% 255000 6.39
Wheaton Precious Metals Corp C Om stock 0.31 NEW 79300 20.00
Imperial Oil Ltd New 0.30 -38% 54340 28.57
LeMaitre Vascular (LMAT) 0.30 49700 31.23
Restaurant Brands Intl Inc Com equity / large cap 0.30 +141% 24900 62.50
Waste Connections Inc Com stock 0.29 +2788% 22994 64.44
Chemed Corp Com Stk 0.27 6800 204.56
Exelixis (EXEL) 0.27 -12% 57900 24.63
Extreme Networks (EXTR) 0.27 -12% 147640 9.46
SPDR Barclays Capital High Yield B (JNK) 0.27 38000 37.21
Summit Hotel Properties Inc 0.27 NEW 75700 18.65
Artisan Partners 0.27 +270% 47440 29.17
Semtech Corporation (SMTC) 0.26 -11% 35210 38.10
Masimo Corporation (MASI) 0.26 15870 85.71
MGIC Investment (MTG) 0.25 112300 11.43
Potash Corp. Of Saskatchewan I 0.25 NEW 78200 16.67
NutriSystem (NTRI) 0.25 -12% 25000 52.04
Ultra Clean Holdings (UCTT) 0.25 -27% 68600 18.75
Fonar Corporation (FONR) 0.25 47300 27.76
Phibro Animal Health Corporati*on Cmn Class A 0.25 34500 37.04
Kimball International (KBALB) 0.24 71800 17.50
Cabot Microelectronics Corporation (CCMP) 0.24 16505 76.19
TTM Technologies (TTMI) 0.24 -17% 71600 17.36
KMG Chemicals (KMGB) 0.24 26650 46.67
Green Dot Corporation (GDOT) 0.24 32900 38.54
Cys Investments 0.24 +63333% 114180 11.11
Blucora 0.24 58100 21.20
Lantheus Holdings Inc Common Stock Usd 0.01 0.24 NEW 69600 17.64
Encana Corp C om 0.23 -30% 134700 8.89
Methanex Corp 0.23 -53% 26700 44.29
MarketAxess Holdings (MKTX) 0.23 -8% 5940 200.00
West Pharmaceutical Services (WST) 0.23 12080 100.00
Alliance Resource Partners (ARLP) 0.23 -5% 60950 20.00
Casella Waste Systems (CWST) 0.23 73900 16.41
Hooker Furniture Corporation (HOFT) 0.23 29200 41.16
State National Cos 0.23 -4% 64500 18.39
Kulicke and Soffa Industries (KLIC) 0.22 59200 19.02
MKS Instruments (MKSI) 0.22 16900 67.28
TICC Capital (TICC) 0.21 169200 6.34
Rogers Corporation (ROG) 0.21 NEW 9570 114.29
Corcept Therapeutics Incorporated (CORT) 0.21 -12% 90300 11.81
Essent 0.21 -14% 29600 37.13
Green Ban 0.21 56700 19.40
Axcelis Technologies 0.21 NEW 51200 20.96
Canadian Natural Resources 0.20 -63% 36640 28.12
Heritage-Crystal Clean (HCCI) 0.20 63780 16.67
Employers Holdings (EIG) 0.20 25100 42.31
Brooks Automation (BRKS) 0.20 -19% 49740 20.59
Evercore Partners (EVR) 0.20 -13% 14600 70.48
Rush Enterprises (RUSHA) 0.20 27300 37.18
SPX Corporation (SPW) 0.20 NEW 38400 26.67
Taseko Cad Com 0.20 NEW 811500 1.26
Gildan Activewear Inc Com Cad 0.20 +34818% 38410 27.27
Hancock Holding Company (HBHC) 0.20 21400 49.02
Marcus Corporation (MCS) 0.20 34800 30.20
Tech Data Corporation (TECD) 0.20 10300 100.97
Johnson Outdoors (JOUT) 0.20 NEW 20880 50.00
Direxion Shs Etf Tr cmn 0.20 +228% 49200 20.96
Insperity Inc 0.20 -12% 14080 75.00
National Bank Hldgsk 0.20 -8% 31500 33.11
Moelis & Co 0.20 26810 38.10
Enova Intl 0.20 71790 14.29
Neff Corp-class A 0.20 +40% 55100 19.00
Dynex Capital (DX) 0.19 141000 7.10
Magellan Health Services (MGLN) 0.19 13500 72.89
IXYS Corporation (IXYS) 0.19 NEW 60200 16.45
Koppers Holdings (KOP) 0.19 26900 36.13
SYNNEX Corporation (SNX) 0.19 8400 120.00
Limelight Networks (LLNW) 0.19 NEW 335800 2.89
North Amern Energy Partners 0.19 232200 4.35
Bridgepoint Education (BPI) 0.19 NEW 65200 14.75
Evolution Petroleum Corporation (EPM) 0.19 120800 8.10
Old Line Bancshares (OLBK) 0.19 34350 28.00
Preferred Bank, Los Angeles 0.19 18500 53.46
Global X Etf equity 0.19 46500 21.68
West 0.19 42200 23.32
Taylor Morrison Hom 0.19 NEW 41800 24.02
Trinseo S A shs 0.19 14100 68.72
Vaneck Vectors Etf Tr 0.19 39550 25.13
Entegris (ENTG) 0.18 44290 20.69
TrueBlue (TBI) 0.18 NEW 35800 26.51
Cohu (COHU) 0.18 59890 15.38
Old Second Ban (OSBC) 0.18 NEW 81600 11.54
Sandy Spring Ban (SASR) 0.18 23000 40.65
Collectors Universe (CLCT) 0.18 +301% 36800 24.89
Emcore Corp Common Stock Npv 0.18 NEW 90200 10.65
Catalent 0.18 NEW 26100 35.10
Om Asset Management 0.18 NEW 63900 14.87
Raven Industries (RAVN) 0.17 NEW 27200 33.31
Commercial Vehicle (CVGI) 0.17 NEW 106712 8.45
StarTek (SRT) 0.17 NEW 72175 12.23
Kemet Corporation Cmn 0.17 NEW 67600 12.80
Franco-Nevada Corporation (FNV) 0.17 12050 73.33
Sotherly Hotels 0.17 +18% 130875 6.78
Charter Fin. 0.17 49900 18.00
Intevac (IVAC) 0.16 NEW 75100 11.11
Children's Place Retail Stores (PLCE) 0.16 8200 102.07
Veeco Instruments (VECO) 0.16 NEW 30704 27.85
NL Industries (NL) 0.16 NEW 115483 7.05
Alpha & Omega Semiconductor shs 0.16 -16% 47080 17.86
Alerian Mlp Etf(amlp) 0.16 71600 11.96
Ubs Ag Jersey Brh Alerian Infrst 0.16 31600 26.65
Algonquin Power & Utilities equs 0.16 +4% 82270 10.31
Annaly Capital Management (NLY) 0.15 65400 12.05
AllianceBernstein Holding (AB) 0.15 NEW 32500 23.66
Kforce (KFRC) 0.15 39700 19.60
Rocky Brands (RCKY) 0.15 NEW 56398 13.46
Shopify Inc cl a 0.15 NEW 9000 85.00
Atrion Corporation (ATRI) 0.14 NEW 1100 643.64
Hackett (HCKT) 0.14 48400 15.50
FIRST FINANCIAL NORTHWEST (FFNW) 0.14 46200 16.13
Maui Land & Pineapple (MLP) 0.14 NEW 36286 20.31
Argan (AGX) 0.14 12300 60.00
National Resh Corp cl a 0.14 NEW 27100 26.90
Novanta 0.14 NEW 20700 35.99
Agnc Invt Corp Com reit 0.14 NEW 34300 21.28
Two Harbors Investment (TWO) 0.13 NEW 70500 9.91
Ints Intl Ltd 0.13 NEW 76000 9.04
Valhi (VHI) 0.12 NEW 202200 2.98
Apollo Global Management 'a' 0.12 -31% 24570 25.93
Alio Gold 0.12 NEW 134390 4.53
NCI (NCIT) 0.11 NEW 28690 20.51
Capital City Bank (CCBG) 0.10 25450 20.00
MutualFirst Financial (MFSF) 0.10 NEW 14700 35.71
First Connecticut 0.10 NEW 20000 25.65
Baxter International (BAX) 0.09 +10% 7430 61.54
Western Digital (WDC) 0.09 5560 87.50
Applied Materials (AMAT) 0.09 -21% 11100 40.00
Lam Research Corporation (LRCX) 0.09 -12% 3120 142.86
Quest Diagnostics Incorporated (DGX) 0.09 -11% 4000 114.29
Anworth Mortgage Asset Corporation (ANH) 0.09 +14996% 78500 6.01
Systemax (SYX) 0.09 NEW 25030 18.82
Arbor Realty Trust (ABR) 0.09 NEW 56600 8.34
Blackrock Kelso Capital (BKCC) 0.09 NEW 60700 7.50
Riverview Ban (RVSB) 0.09 67700 6.65
Jp Morgan Alerian Mlp Index 0.09 15900 29.69
Whitehorse Finance 0.09 34500 13.36
Ellington Residential Mortga reit 0.09 +91% 31800 14.65
Infrareit 0.09 NEW 23600 19.15
Mtge Invt Corp Com reit 0.09 NEW 26000 18.81
Hartford Financial Services (HIG) 0.08 NEW 7350 53.33
Progressive Corporation (PGR) 0.08 +13% 9880 44.44
Total System Services (TSS) 0.08 -7% 6630 61.54
Johnson & Johnson (JNJ) 0.08 -14% 3015 133.33
IDEXX Laboratories (IDXX) 0.08 -11% 2360 166.67
NetApp (NTAP) 0.08 +12% 10190 42.11
Masco Corporation (MAS) 0.08 -11% 10300 40.00
UnitedHealth (UNH) 0.08 -14% 2290 175.00
Lazard Ltd-cl A shs a 0.08 +14% 8670 47.06
Manpower (MAN) 0.08 -23% 3670 114.29
Toro Company (TTC) 0.08 -9% 5670 72.73
Humana (HUM) 0.08 1590 250.00
Steel Dynamics (STLD) 0.08 +467% 10440 37.50
Cdw 0.08 6590 66.67
Hp 0.08 23400 17.50
Owens Corning (OC) 0.07 5400 66.85
Microsoft Corporation (MSFT) 0.07 -11% 5000 70.00
Ameriprise Financial (AMP) 0.07 2920 133.33
Home Depot (HD) 0.07 -7% 2380 160.00
Nucor Corporation (NUE) 0.07 +2% 5530 61.54
AFLAC Incorporated (AFL) 0.07 +6557% 4660 77.75
Aetna (AET) 0.07 +2712% 2250 160.00
Amgen (AMGN) 0.07 +3133% 1940 175.00
CIGNA Corporation (CI) 0.07 2150 160.00
NCR Corporation (NCR) 0.07 -18% 8850 40.00
Gilead Sciences (GILD) 0.07 4810 72.73
Lowe's Companies (LOW) 0.07 4890 77.78
Robert Half International (RHI) 0.07 +496% 7760 50.00
NVR (NVR) 0.07 -24% 151 2413.33
Landstar System (LSTR) 0.07 4090 88.89
Huntsman Corporation (HUN) 0.07 NEW 14510 25.81
Motorola Solutions (MSI) 0.07 -7% 4180 87.50
HCA HOLDINGS Inc 0.07 -27% 4090 87.50
Abbvie 0.07 +3106% 4810 72.73
Cherry Hill Mort 0.07 -28% 19400 18.45
Anthem 0.07 +2800% 1740 200.00
Lear Corporation (LEA) 0.06 2250 140.00
Corning Incorporated (GLW) 0.06 -20% 9700 30.00
Leucadia National (LUK) 0.06 NEW 12080 25.00
SEI Investments Company (SEIC) 0.06 NEW 5600 53.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 NEW 2400 128.75
CBS Corporation (CBS) 0.06 +2975% 4920 66.67
Bristol Myers Squibb (BMY) 0.06 NEW 5840 57.14
Cisco Systems (CSCO) 0.06 +3170% 9810 33.33
Pitney Bowes (PBI) 0.06 -4% 19900 15.08
Adobe Systems Incorporated (ADBE) 0.06 NEW 2100 141.43
Boeing Company (BA) 0.06 +2242% 1640 200.00
United Rentals (URI) 0.06 -15% 2870 114.29
Everest Re Group Ltd. 0.06 NEW 1230 266.67
Cadence Design Systems (CDNS) 0.06 NEW 9000 33.44
WellCare Health Plans (WCG) 0.06 +2075% 1740 175.00
Thermo Fisher Scientific (TMO) 0.06 -15% 1700 174.71
Allstate Corporation (ALL) 0.06 -6% 3660 88.89
Apple (AAPL) 0.06 +8% 3040 100.00
eBay (EBAY) 0.06 -14% 9200 35.00
Texas Instruments Incorporated (TXN) 0.06 -6% 3690 77.78
Biogen Idec (BIIB) 0.06 -8% 1220 250.00
Staples (SPLS) 0.06 30300 10.07
Pool Corporation (POOL) 0.06 NEW 2660 116.67
Prudential Financial (PRU) 0.06 3230 100.00
MSCI (MSCI) 0.06 NEW 2900 103.10
D.R. Horton (DHI) 0.06 -5% 8900 34.61
Delta Air Lines (DAL) 0.06 5930 53.85
ON Semiconductor (ONNN) 0.06 +2% 21170 14.89
Juniper Networks (JNPR) 0.06 NEW 10750 28.00
Silgan Holdings (SLGN) 0.06 +81% 9600 31.77
Brunswick Corporation (BC) 0.06 -9% 4700 62.77
Celanese Corporation (CE) 0.06 -38% 3280 100.00
Owens-Illinois (OI) 0.06 -10% 12800 23.91
Hill-Rom Holdings (HRC) 0.06 NEW 4200 80.00
Intuit (INTU) 0.06 NEW 2200 132.73
Southwest Airlines (LUV) 0.06 5020 58.33
BankFinancial Corporation (BFIN) 0.06 +16243% 24515 13.33
F5 Networks (FFIV) 0.06 2300 126.96
Teradyne (TER) 0.06 -20% 10310 28.57
Zynga 0.06 NEW 86900 3.64
Allison Transmission Hldngs I 0.06 8245 37.56
Citizens Financial 0.06 NEW 8400 35.71
S&p Global 0.06 NEW 2250 140.00
Cognizant Technology Solutions (CTSH) 0.05 -20% 4000 70.00
Citrix Systems (CTXS) 0.05 +3050% 3780 75.00
Edwards Lifesciences (EW) 0.05 2300 118.26
Analog Devices (ADI) 0.05 NEW 3600 77.78
Tyson Foods (TSN) 0.05 -13% 4200 60.00
McKesson Corporation (MCK) 0.05 -11% 1645 155.56
Marine Products (MPX) 0.05 NEW 15185 15.61
Permian Basin Royalty Trust (PBT) 0.05 NEW 30420 8.70
Pilgrim's Pride Corporation (PPC) 0.05 -10% 12800 21.95
Spirit AeroSystems Holdings (SPR) 0.05 +23% 3930 61.54
Hldgs Inc 0.05 -20% 3200 75.31
Express Scripts Holding 0.05 4100 63.90
Icon 0.05 -39% 2800 97.86
Cdk Global Inc equities 0.05 -4% 4400 62.05
Broad 0.05 +263% 1200 233.33
Americas Silver 0.05 82000 2.88
Hershey Company (HSY) 0.04 -27% 2100 107.14
Big 5 Sporting Goods Corporation (BGFV) 0.04 +2853% 17720 11.90
TransMontaigne Partners (TLP) 0.04 NEW 5500 42.00
Michael Kors Holdings Ltd shs 0.04 -2% 6200 36.18
Us Natural Gas Fd Etf 0.04 33200 6.78
Kadant (KAI) 0.03 NEW 2000 75.00
DXP Enterprises (DXPE) 0.03 NEW 4400 34.55
Enzo Biochem (ENZ) 0.03 NEW 15100 11.06
Lakeland Industries (LAKE) 0.03 NEW 11300 14.51
NOVA MEASURING Instruments L 0.03 NEW 6700 22.09
Evans Bancorp Inc 0.03 NEW 4000 40.00
Tillys 0.03 NEW 14900 10.13
Rexford Industrial Realty Inc reit 0.03 NEW 5800 27.41
Calithera Biosciences 0.03 NEW 11200 14.82
Dave & Buster's Entertainmnt, * 0.03 NEW 2300 66.52
Box Inc cl a 0.03 NEW 8500 18.24
Sutherland Asset Management reit 0.03 NEW 10500 14.86
Coupa Software 0.03 NEW 4900 28.98
ABM Industries (ABM) 0.02 +12666% 3830 33.33
Celgene Corporation (CELG) 0.02 900 130.00
Industries N shs - a - 0.02 -73% 970 85.71
* Barrick Gold Corp 0.01 -97% 2200 15.91
China Petroleum & Chemical (SNP) 0.01 NEW 340 79.41
Lincoln National Corporation (LNC) 0.01 +14% 850 63.64
Dick's Sporting Goods (DKS) 0.01 -86% 840 42.86
Pfizer (PFE) 0.01 1480 37.50
Best Buy (BBY) 0.01 -87% 1000 57.00
Intel Corporation (INTC) 0.01 -26% 1590 31.58
Valero Energy Corporation (VLO) 0.01 -84% 870 66.67
Arrow Electronics (ARW) 0.01 -7% 600 80.00
Ultrapar Participacoes SA (UGP) 0.01 1200 23.33
NetEase (NTES) 0.01 -50% 150 300.00
Reliance Steel & Aluminum (RS) 0.01 NEW 650 70.00
Open Text Corp Com 0.01 +12% 1890 31.58
Jazz Pharmaceuticals 0.01 300 156.67
Mei Pharma 0.01 NEW 18508 2.38
Granite Real Estate 0.01 -14% 1140 37.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 480 39.58
ANSYS (ANSS) 0.00 -40% 15 133.33
Renaissance Re Holdings Ltd Cmn 0.00 -12% 35 142.86
Arthur J. Gallagher & Co. (AJG) 0.00 -11% 80 62.50
DST Systems (DST) 0.00 +25% 100 60.00
Legg Mason (LM) 0.00 NEW 200 40.00
Coca-Cola Company (KO) 0.00 +35% 190 47.37
Costco Wholesale Corporation (COST) 0.00 15 133.33
CSX Corporation (CSX) 0.00 NEW 140 57.14
Ecolab (ECL) 0.00 50 140.00
McDonald's Corporation (MCD) 0.00 -22% 35 142.86
Monsanto Company (MON) 0.00 +80% 90 122.22
Republic Services (RSG) 0.00 +16% 140 64.29
Waste Management (WM) 0.00 100 70.00
Eli Lilly & Co. (LLY) 0.00 -33% 80 87.50
Walt Disney Company (DIS) 0.00 -11% 80 100.00
Brookfield Asset Management (BAM.A) 0.00 300 40.00
SPDR S&P; 500 ETF (SPY) 0.00 90 200.00
General Electric Company (GE) 0.00 -31% 130 30.77
Cardinal Health (CAH) 0.00 -9% 100 80.00
United Parcel Service (UPS) 0.00 -37% 25 120.00
3M Company (MMM) 0.00 +12% 45 200.00
AT&T; (T) 0.00 +12% 90 33.33
Copart (CPRT) 0.00 +77% 80 37.50
Hawaiian Electric Industries (HE) 0.00 +80% 90 33.33
Kimberly-Clark Corporation (KMB) 0.00 25 120.00
NVIDIA Corporation (NVDA) 0.00 -54% 50 140.00
Northrop Grumman Corporation (NOC) 0.00 15 266.67
Public Storage (PSA) 0.00 7 142.86
Snap-on Incorporated (SNA) 0.00 -20% 8 125.00
Sonoco Products Company (SON) 0.00 70 57.14
Stanley Black & Decker (SWK) 0.00 20 150.00
Travelers Companies (TRV) 0.00 40 125.00
Brown-Forman Corporation (BF.B) 0.00 -57% 30 33.33
Simpson Manufacturing (SSD) 0.00 -33% 40 50.00
Verizon Communications (VZ) 0.00 -72% 60 50.00
Laboratory Corp. of America Holdings (LH) 0.00 -37% 50 160.00
DaVita (DVA) 0.00 20 50.00
AmerisourceBergen (ABC) 0.00 -97% 70 100.00
Universal Health Services (UHS) 0.00 -25% 60 116.67
Agrium Inc. 0.00 150 93.33
Synopsys (SNPS) 0.00 -14% 30 66.67
Raytheon Company (RTN) 0.00 -25% 15 133.33
Campbell Soup Company (CPB) 0.00 +33% 40 50.00
Becton, Dickinson and (BDX) 0.00 -33% 10 200.00
American Financial (AFG) 0.00 +140% 120 100.00
Lockheed Martin Corporation (LMT) 0.00 10 300.00
Altria (MO) 0.00 +9% 60 66.67
Colgate-Palmolive Company (CL) 0.00 -25% 30 66.67
General Mills (GIS) 0.00 40 50.00
Honeywell International (HON) 0.00 30 133.33
Marsh & McLennan Companies (MMC) 0.00 -6% 75 80.00
Nextera Energy Inc C om 0.00 +33% 20 150.00
Pepsi (PEP) 0.00 60 116.67
Philip Morris International (PM) 0.00 25 120.00
Procter & Gamble Company (PG) 0.00 +20% 60 83.33
United Technologies Corporation (UTX) 0.00 NEW 50 120.00
Alleghany Corporation (Y) 0.00 -11% 8 625.00
Torchmark Corporation (TMK) 0.00 -30% 160 80.00
iShares MSCI EAFE Index Fund (EFA) 0.00 8 125.00
Henry Schein (HSIC) 0.00 +25% 10 200.00
Southern Company (SO) 0.00 +28% 90 44.44
Accenture 0.00 14 142.86
General Dynamics Corporation (GD) 0.00 -25% 15 200.00
Novo Nordisk A/S (NVO) 0.00 400 42.50
Cintas Corporation (CTAS) 0.00 +108% 25 120.00
Clorox Company (CLX) 0.00 25 120.00
Kellogg Company (K) 0.00 +14% 40 75.00
FactSet Research Systems (FDS) 0.00 15 133.33
Omni (OMC) 0.00 +14% 40 75.00
Dr Pepper Snapple (DPS) 0.00 35 85.71
United States Oil Fund (USO) 0.00 2100 9.52
Fiserv (FISV) 0.00 NEW 50 120.00
Solar Cap Ltd 0.00 -18% 130 23.08
Aptar (ATR) 0.00 35 85.71
Axis Capital Holdings Ltd 0.00 60 66.67
Thor Industries (THO) 0.00 -97% 80 100.00
Verisk Analytics (VRSK) 0.00 -33% 40 75.00
Aspen Insurance Holdings Ltd shs 0.00 60 50.00
Amdocs Ltd ord 0.00 70 71.43
Amphenol Corporation (APH) 0.00 70 71.43
Entergy Corporation (ETR) 0.00 +16% 35 85.71
Eaton Vance (EV) 0.00 -33% 160 50.00
iShares Russell 2000 Index (IWM) 0.00 170 100.00
American Equity Investment Life Holding (AEL) 0.00 NEW 300 26.67
Flextronics International Ltd Com Stk 0.00 1400 16.43
Universal Forest Products (UFPI) 0.00 -27% 80 87.50
Bruker Corporation (BRKR) 0.00 -31% 220 27.27
NTT DoCoMo (DCM) 0.00 900 23.33
DTE Energy Company (DTE) 0.00 +60% 40 100.00
Alliant Energy Corporation (LNT) 0.00 +20% 60 33.33
Nomura Holdings (NMR) 0.00 NEW 2700 5.93
South Jersey Industries (SJI) 0.00 35 28.57
Teledyne Technologies Incorporated (TDY) 0.00 10 100.00
UGI Corporation (UGI) 0.00 25 40.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 35 57.14
Capstead Mortgage Corporation (CMO) 0.00 -16% 210 9.52
Centene Corporation (CNC) 0.00 NEW 100 80.00
Capella Education Company (CPLA) 0.00 -99% 80 87.50
KLA-Tencor Corporation (KLAC) 0.00 -98% 70 85.71
Church & Dwight (CHD) 0.00 40 50.00
EastGroup Properties (EGP) 0.00 20 100.00
Gentex Corporation (GNTX) 0.00 -29% 390 17.95
Jack Henry & Associates (JKHY) 0.00 50 100.00
Kaman Corporation (KAMN) 0.00 -70% 30 33.33
LHC (LHCG) 0.00 NEW 120 66.67
Scotts Miracle-Gro Company (SMG) 0.00 -25% 15 66.67
CommVault Systems (CVLT) 0.00 -23% 130 53.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 10 100.00
Validus Holdings Ltd 0.00 60 50.00
Territorial Ban (TBNK) 0.00 -36% 70 28.57
CBOE Holdings (CBOE) 0.00 30 100.00
iShares MSCI South Korea Index Fund (EWY) 0.00 240 66.67
Makemytrip Limited Mauritius shs 0.00 84 50.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 NEW 300 43.33
Vectren Corporation (VVC) 0.00 +33% 40 50.00
iShares MSCI Spain Index (EWP) 0.00 NEW 400 32.50
iShares MSCI Austria Investable Mkt (EWO) 0.00 500 22.00
America First Tax Exempt Investors (ATAX) 0.00 220 4.55
Chunghwa Telecom Co Ltd - Adr 0.00 +60% 160 37.50
B2gold Corp Com 0.00 -97% 5000 2.80
Amc Networks Inc Cl A 0.00 NEW 140 50.00
Marathon Petroleum Corp 0.00 NEW 140 50.00
Brookfield Renewable energy partners lpu 0.00 180 33.33
Facebook Inc cl a 0.00 10 200.00
Federated National Holding C 0.00 -26% 280 14.29
Hci 0.00 NEW 150 46.67
Brookfield Ppty Partners L P unit ltd partn 0.00 -37% 900 23.33
Blackstone Mtg Tr 0.00 +20% 180 33.33
Hd Supply 0.00 -97% 180 33.33
Sirius Xm Holdings 0.00 -29% 240 4.17
Waterstone Financial 0.00 -54% 50 20.00
Voya Financial 0.00 -30% 210 38.10
Investors Ban 0.00 -21% 110 9.09
Alibaba Group Holding Ltd Spon 0.00 20 150.00
Chemours 0.00 -99% 180 38.89
Alphabet Inc Class C cs 0.00 2 1000.00
Dentsply Sirona 0.00 40 75.00
Ishares Inc etp 0.00 480 35.42
Yatra Online Inc ord shs 0.00 260 11.54
Colony Northstar 0.00 -97% 520 13.46
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